History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-10-13 | 2025-10-09 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-10-10 | 2025-10-08 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 50,000 | +0 | 0.00% | 19,500 |
| 2025-10-08 | 2025-10-03 | 0.385 | 50,000 | +0 | 0.00% | 19,250 |
| 2025-10-06 | 2025-10-02 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-30 | 2025-09-26 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-29 | 2025-09-25 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-09-26 | 2025-09-24 | 0.365 | 50,000 | +0 | 0.00% | 18,250 |
| 2025-09-25 | 2025-09-23 | 0.375 | 50,000 | +0 | 0.00% | 18,750 |
| 2025-09-24 | 2025-09-22 | 0.390 | 50,000 | +0 | 0.00% | 19,500 |
| 2025-09-23 | 2025-09-19 | 0.390 | 50,000 | +0 | 0.00% | 19,500 |
| 2025-09-22 | 2025-09-18 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-09-19 | 2025-09-17 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-09-18 | 2025-09-16 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-09-17 | 2025-09-15 | 0.445 | 50,000 | +0 | 0.00% | 22,250 |
| 2025-09-16 | 2025-09-12 | 0.465 | 50,000 | +0 | 0.00% | 23,250 |
| 2025-09-15 | 2025-09-11 | 0.485 | 50,000 | +0 | 0.00% | 24,250 |
| 2025-09-12 | 2025-09-10 | 0.475 | 50,000 | +0 | 0.00% | 23,750 |
| 2025-09-11 | 2025-09-09 | 0.465 | 50,000 | +0 | 0.00% | 23,250 |
| 2025-09-10 | 2025-09-08 | 0.460 | 50,000 | +0 | 0.00% | 23,000 |
| 2025-09-09 | 2025-09-05 | 0.470 | 50,000 | +0 | 0.00% | 23,500 |
| 2025-09-08 | 2025-09-04 | 0.460 | 50,000 | +0 | 0.00% | 23,000 |
| 2025-09-05 | 2025-09-03 | 0.475 | 50,000 | +0 | 0.00% | 23,750 |
| 2025-09-04 | 2025-09-02 | 0.465 | 50,000 | +0 | 0.00% | 23,250 |
| 2025-09-03 | 2025-09-01 | 0.480 | 50,000 | +0 | 0.00% | 24,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 50,000 | +0 | 0.00% | 24,500 |
| 2025-09-01 | 2025-08-28 | 0.500 | 50,000 | +0 | 0.00% | 25,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 50,000 | +0 | 0.00% | 25,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 50,000 | +0 | 0.00% | 25,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 50,000 | +0 | 0.00% | 27,500 |
| 2025-08-26 | 2025-08-22 | 0.580 | 50,000 | +0 | 0.00% | 29,000 |
| 2025-08-25 | 2025-08-21 | 0.570 | 50,000 | +0 | 0.00% | 28,500 |
| 2025-08-22 | 2025-08-20 | 0.540 | 50,000 | +0 | 0.00% | 27,000 |
| 2025-08-21 | 2025-08-19 | 0.580 | 50,000 | -20,000 | 0.00% | 29,000 |
| 2025-08-18 | 2025-08-14 | 0.560 | 70,000 | +20,000 | 0.00% | 39,200 |
| 2025-08-15 | 2025-08-13 | 0.580 | 50,000 | -50,000 | 0.00% | 29,000 |
| 2025-07-30 | 2025-07-28 | 0.520 | 100,000 | +100,000 | 0.00% | 52,000 |
| 2025-07-29 | 2025-07-25 | 0.445 | 0 | -60,000 | ||
| 2025-07-22 | 2025-07-18 | 0.550 | 60,000 | -40,000 | 0.00% | 33,000 |
| 2025-07-16 | 2025-07-14 | 0.680 | 100,000 | -30,000 | 0.00% | 68,000 |
| 2025-07-14 | 2025-07-10 | 0.405 | 130,000 | -150,000 | 0.00% | 52,650 |
| 2025-07-10 | 2025-07-08 | 0.360 | 280,000 | -850,000 | 0.01% | 100,800 |
| 2025-06-30 | 2025-06-26 | 0.330 | 1,130,000 | +1,050,000 | 0.02% | 372,900 |
| 2025-06-05 | 2025-06-03 | 0.238 | 80,000 | -30,000 | 0.00% | 19,040 |
| 2025-06-04 | 2025-06-02 | 0.233 | 110,000 | +30,000 | 0.00% | 25,630 |
| 2023-04-18 | 2023-04-14 | 0.400 | 80,000 | +30,000 | 0.00% | 32,000 |
| 2023-02-09 | 2023-02-07 | 0.370 | 50,000 | +50,000 | 0.00% | 18,500 |
| 2022-05-11 | 2022-05-06 | 0.176 | 0 | -47,000,000 | ||
| 2022-01-10 | 2022-01-06 | 0.255 | 47,000,000 | +47,000,000 | 0.88% | 11,985,000 |
| 2021-05-17 | 2021-05-13 | 0.500 | 0 | -200,000 | ||
| 2021-05-12 | 2021-05-10 | 0.600 | 200,000 | +200,000 | 0.00% | 120,000 |
| 2021-04-30 | 2021-04-28 | 0.600 | 0 | -50,000 | ||
| 2021-04-19 | 2021-04-15 | 0.680 | 50,000 | +50,000 | 0.00% | 34,000 |
| 2021-04-16 | 2021-04-14 | 0.710 | 0 | -160,000 | ||
| 2021-04-15 | 2021-04-13 | 0.670 | 160,000 | +40,000 | 0.00% | 107,200 |
| 2021-04-14 | 2021-04-12 | 0.720 | 120,000 | +120,000 | 0.00% | 86,400 |
| 2021-04-07 | 2021-03-31 | 0.560 | 0 | -50,000 | ||
| 2021-03-25 | 2021-03-23 | 0.610 | 50,000 | -100,000 | 0.00% | 30,500 |
| 2021-03-22 | 2021-03-18 | 0.650 | 150,000 | -50,000 | 0.00% | 97,500 |
| 2021-03-17 | 2021-03-15 | 0.670 | 200,000 | +10,000 | 0.00% | 134,000 |
| 2021-03-16 | 2021-03-12 | 0.670 | 190,000 | +20,000 | 0.00% | 127,300 |
| 2021-03-15 | 2021-03-11 | 0.680 | 170,000 | +70,000 | 0.00% | 115,600 |
| 2021-03-11 | 2021-03-09 | 0.680 | 100,000 | -50,000 | 0.00% | 68,000 |
| 2021-03-09 | 2021-03-05 | 0.650 | 150,000 | +50,000 | 0.00% | 97,500 |
| 2021-03-04 | 2021-03-02 | 0.720 | 100,000 | -40,000 | 0.00% | 72,000 |
| 2021-03-03 | 2021-03-01 | 0.690 | 140,000 | +40,000 | 0.00% | 96,600 |
| 2021-02-24 | 2021-02-22 | 1.020 | 100,000 | -30,000 | 0.00% | 102,000 |
| 2021-02-19 | 2021-02-17 | 0.750 | 130,000 | -40,000 | 0.00% | 97,500 |
| 2021-02-16 | 2021-02-09 | 0.480 | 170,000 | -60,000 | 0.00% | 81,600 |
| 2021-01-20 | 2021-01-18 | 0.300 | 230,000 | -200,000 | 0.00% | 69,000 |
| 2021-01-19 | 2021-01-15 | 0.305 | 430,000 | -46,800,000 | 0.01% | 131,150 |
| 2021-01-15 | 2021-01-13 | 0.335 | 47,230,000 | -250,000 | 0.88% | 15,822,050 |
| 2020-12-29 | 2020-12-24 | 0.226 | 47,480,000 | +50,000 | 0.88% | 10,730,480 |
| 2020-12-22 | 2020-12-18 | 0.177 | 47,430,000 | +400,000 | 0.88% | 8,395,110 |
| 2020-02-11 | 2020-02-07 | 0.249 | 47,030,000 | +47,000,000 | 0.89% | 11,710,470 |
| 2019-10-22 | 2019-10-18 | 0.200 | 30,000 | -80,000 | 0.00% | 6,000 |
| 2019-10-02 | 2019-09-27 | 0.203 | 110,000 | -100,000 | 0.00% | 22,330 |
| 2019-09-25 | 2019-09-23 | 0.218 | 210,000 | -380,000 | 0.00% | 45,780 |
| 2019-09-24 | 2019-09-20 | 0.225 | 590,000 | -20,000 | 0.01% | 132,750 |
| 2019-09-18 | 2019-09-16 | 0.225 | 610,000 | +380,000 | 0.01% | 137,250 |
| 2019-09-03 | 2019-08-30 | 0.142 | 230,000 | -240,000 | 0.00% | 32,660 |
| 2019-08-12 | 2019-08-08 | 0.157 | 470,000 | +240,000 | 0.01% | 73,790 |
| 2019-05-30 | 2019-05-28 | 0.161 | 230,000 | -100,000 | 0.00% | 37,030 |
| 2019-05-17 | 2019-05-15 | 0.160 | 330,000 | +100,000 | 0.01% | 52,800 |
| 2019-05-16 | 2019-05-14 | 0.160 | 230,000 | -280,000 | 0.00% | 36,800 |
| 2019-05-07 | 2019-05-03 | 0.171 | 510,000 | -200,000 | 0.01% | 87,210 |
| 2019-02-21 | 2019-02-19 | 0.165 | 710,000 | -100,000 | 0.01% | 117,150 |
| 2019-02-18 | 2019-02-14 | 0.166 | 810,000 | +100,000 | 0.02% | 134,460 |
| 2019-02-15 | 2019-02-13 | 0.171 | 710,000 | +200,000 | 0.01% | 121,410 |
| 2019-01-30 | 2019-01-28 | 0.193 | 510,000 | +200,000 | 0.01% | 98,430 |
| 2019-01-04 | 2019-01-02 | 0.500 | 310,000 | -20,000 | 0.01% | 155,000 |
| 2018-12-07 | 2018-12-05 | 0.470 | 330,000 | +20,000 | 0.01% | 155,100 |
| 2018-10-23 | 2018-10-19 | 0.600 | 310,000 | -120,000 | 0.01% | 186,000 |
| 2018-09-12 | 2018-09-10 | 0.670 | 430,000 | +100,000 | 0.01% | 288,100 |
| 2018-08-28 | 2018-08-24 | 0.640 | 330,000 | +100,000 | 0.01% | 211,200 |
| 2018-07-16 | 2018-07-12 | 0.760 | 230,000 | +100,000 | 0.00% | 174,800 |
| 2018-06-29 | 2018-06-27 | 0.720 | 130,000 | +100,000 | 0.00% | 93,600 |
| 2018-04-26 | 2018-04-24 | 0.680 | 30,000 | -50,000 | 0.00% | 20,400 |
| 2018-03-05 | 2018-03-01 | 0.920 | 80,000 | +30,000 | 0.00% | 73,600 |
| 2018-02-28 | 2018-02-26 | 0.990 | 50,000 | -50,000 | 0.00% | 49,500 |
| 2018-02-20 | 2018-02-13 | 0.670 | 100,000 | -30,000 | 0.00% | 67,000 |
| 2018-02-13 | 2018-02-09 | 0.640 | 130,000 | -60,000 | 0.00% | 83,200 |
| 2018-02-12 | 2018-02-08 | 0.700 | 190,000 | -100,000 | 0.00% | 133,000 |
| 2018-02-09 | 2018-02-07 | 0.660 | 290,000 | +30,000 | 0.01% | 191,400 |
| 2018-02-07 | 2018-02-05 | 0.750 | 260,000 | +100,000 | 0.00% | 195,000 |
| 2018-01-29 | 2018-01-25 | 0.880 | 160,000 | -100,000 | 0.00% | 140,800 |
| 2018-01-25 | 2018-01-23 | 0.840 | 260,000 | +100,000 | 0.00% | 218,400 |
| 2018-01-22 | 2018-01-18 | 0.950 | 160,000 | +100,000 | 0.00% | 152,000 |
| 2018-01-19 | 2018-01-17 | 1.000 | 60,000 | +60,000 | 0.00% | 60,000 |
| 2018-01-17 | 2018-01-15 | 1.110 | 0 | -60,000 | ||
| 2018-01-08 | 2018-01-04 | 0.680 | 60,000 | -40,000 | 0.00% | 40,800 |
| 2018-01-03 | 2017-12-29 | 0.475 | 100,000 | -1,100,000 | 0.00% | 47,500 |
| 2017-12-28 | 2017-12-22 | 0.285 | 1,200,000 | -100,000 | 0.02% | 342,000 |
| 2017-11-08 | 2017-11-06 | 0.200 | 1,300,000 | -100,000 | 0.02% | 260,000 |
| 2017-11-07 | 2017-11-03 | 0.214 | 1,400,000 | +100,000 | 0.03% | 299,600 |
| 2017-10-26 | 2017-10-24 | 0.216 | 1,300,000 | +100,000 | 0.02% | 280,800 |
| 2017-10-25 | 2017-10-23 | 0.244 | 1,200,000 | -200,000 | 0.02% | 292,800 |
| 2017-10-13 | 2017-10-11 | 0.260 | 1,400,000 | +100,000 | 0.03% | 364,000 |
| 2017-10-06 | 2017-10-03 | 0.255 | 1,300,000 | +220,000 | 0.02% | 331,500 |
| 2017-10-04 | 2017-09-29 | 0.250 | 1,080,000 | +780,000 | 0.02% | 270,000 |
| 2017-09-14 | 2017-09-12 | 0.315 | 300,000 | -40,000 | 0.01% | 94,500 |
| 2017-09-07 | 2017-09-05 | 0.230 | 340,000 | -100,000 | 0.01% | 78,200 |
| 2017-05-19 | 2017-05-17 | 0.209 | 440,000 | -350,000 | 0.01% | 91,960 |
| 2017-05-17 | 2017-05-15 | 0.249 | 790,000 | +350,000 | 0.02% | 196,710 |
| 2017-05-15 | 2017-05-11 | 0.249 | 440,000 | -40,000 | 0.01% | 109,560 |
| 2017-05-11 | 2017-05-09 | 0.236 | 480,000 | +40,000 | 0.01% | 113,280 |
| 2017-05-02 | 2017-04-27 | 0.250 | 440,000 | -40,000 | 0.01% | 110,000 |
| 2017-04-28 | 2017-04-26 | 0.249 | 480,000 | +40,000 | 0.01% | 119,520 |
| 2017-04-27 | 2017-04-25 | 0.265 | 440,000 | +40,000 | 0.01% | 116,600 |
| 2017-04-24 | 2017-04-20 | 1.100 | 400,000 | +300,000 | 0.01% | 440,000 |
| 2016-06-29 | 2016-06-27 | 1.440 | 100,000 | -10,000 | 0.01% | 144,000 |
| 2016-06-27 | 2016-06-23 | 1.500 | 110,000 | +5,000 | 0.01% | 165,000 |
| 2016-06-24 | 2016-06-22 | 1.520 | 105,000 | +5,000 | 0.01% | 159,600 |
| 2016-05-27 | 2016-05-25 | 1.460 | 100,000 | -50,000 | 0.01% | 146,000 |
| 2016-04-11 | 2016-04-07 | 1.120 | 150,000 | -10,000 | 0.01% | 168,000 |
| 2016-04-08 | 2016-04-06 | 1.100 | 160,000 | +10,000 | 0.01% | 176,000 |
| 2016-02-29 | 2016-02-25 | 0.770 | 150,000 | -30,000 | 0.01% | 115,500 |
| 2016-02-23 | 2016-02-19 | 0.910 | 180,000 | +30,000 | 0.02% | 163,800 |
| 2016-01-05 | 2015-12-31 | 0.910 | 150,000 | -165,000 | 0.01% | 136,500 |
| 2015-12-29 | 2015-12-24 | 0.970 | 315,000 | +50,000 | 0.03% | 305,550 |
| 2015-12-18 | 2015-12-16 | 0.980 | 265,000 | -60,000 | 0.02% | 259,700 |
| 2015-12-17 | 2015-12-15 | 0.880 | 325,000 | +60,000 | 0.03% | 286,000 |
| 2015-12-15 | 2015-12-11 | 0.920 | 265,000 | -25,000 | 0.02% | 243,800 |
| 2015-12-14 | 2015-12-10 | 0.930 | 290,000 | -15,000 | 0.03% | 269,700 |
| 2015-12-09 | 2015-12-07 | 1.100 | 305,000 | +15,000 | 0.03% | 335,500 |
| 2015-12-07 | 2015-12-03 | 1.100 | 290,000 | -15,000 | 0.03% | 319,000 |
| 2015-12-02 | 2015-11-30 | 1.060 | 305,000 | +25,000 | 0.03% | 323,300 |
| 2015-12-01 | 2015-11-27 | 1.080 | 280,000 | -25,000 | 0.02% | 302,400 |
| 2015-11-30 | 2015-11-26 | 1.180 | 305,000 | +5,000 | 0.03% | 359,900 |
| 2015-11-27 | 2015-11-25 | 1.260 | 300,000 | +10,000 | 0.03% | 378,000 |
| 2015-11-26 | 2015-11-24 | 1.120 | 290,000 | -65,000 | 0.03% | 324,800 |
| 2015-11-25 | 2015-11-23 | 1.080 | 355,000 | +75,000 | 0.03% | 383,400 |
| 2015-11-24 | 2015-11-20 | 1.120 | 280,000 | +15,000 | 0.02% | 313,600 |
| 2015-11-20 | 2015-11-18 | 1.200 | 265,000 | -45,000 | 0.02% | 318,000 |
| 2015-11-18 | 2015-11-16 | 1.300 | 310,000 | +100,000 | 0.03% | 403,000 |
| 2015-11-16 | 2015-11-12 | 1.400 | 210,000 | -25,000 | 0.02% | 294,000 |
| 2015-11-13 | 2015-11-11 | 1.260 | 235,000 | -5,000 | 0.02% | 296,100 |
| 2015-11-12 | 2015-11-10 | 1.320 | 240,000 | +25,000 | 0.02% | 316,800 |
| 2015-11-11 | 2015-11-09 | 1.480 | 215,000 | -5,000 | 0.02% | 318,200 |
| 2015-11-10 | 2015-11-06 | 1.600 | 220,000 | +25,000 | 0.02% | 352,000 |
| 2015-11-09 | 2015-11-05 | 1.700 | 195,000 | -10,000 | 0.02% | 331,500 |
| 2015-11-06 | 2015-11-04 | 1.720 | 205,000 | -30,000 | 0.02% | 352,600 |
| 2015-11-05 | 2015-11-03 | 1.680 | 235,000 | +10,000 | 0.02% | 394,800 |
| 2015-11-03 | 2015-10-30 | 1.600 | 225,000 | +120,000 | 0.02% | 360,000 |
| 2015-11-02 | 2015-10-29 | 1.460 | 105,000 | -55,000 | 0.01% | 153,300 |
| 2015-10-30 | 2015-10-28 | 1.560 | 160,000 | +65,000 | 0.01% | 249,600 |
| 2015-10-29 | 2015-10-27 | 1.500 | 95,000 | -35,000 | 0.01% | 142,500 |
| 2015-10-27 | 2015-10-23 | 1.820 | 130,000 | +90,000 | 0.01% | 236,600 |
| 2015-10-26 | 2015-10-22 | 1.840 | 40,000 | -30,000 | 0.00% | 73,600 |
| 2015-10-23 | 2015-10-20 | 1.600 | 70,000 | -30,000 | 0.01% | 112,000 |
| 2015-10-20 | 2015-10-16 | 1.560 | 100,000 | +25,000 | 0.01% | 156,000 |
| 2015-10-16 | 2015-10-14 | 1.740 | 75,000 | +15,000 | 0.01% | 130,500 |
| 2015-10-15 | 2015-10-13 | 1.440 | 60,000 | +40,000 | 0.01% | 86,400 |
| 2015-10-13 | 2015-10-09 | 1.180 | 20,000 | -100,000 | 0.00% | 23,600 |
| 2015-10-12 | 2015-10-08 | 1.100 | 120,000 | -50,000 | 0.01% | 132,000 |
| 2015-10-09 | 2015-10-07 | 0.990 | 170,000 | +35,000 | 0.01% | 168,300 |
| 2015-10-08 | 2015-10-06 | 0.970 | 135,000 | +5,000 | 0.01% | 130,950 |
| 2015-10-07 | 2015-10-05 | 1.120 | 130,000 | -5,000 | 0.01% | 145,600 |
| 2015-10-06 | 2015-10-02 | 0.990 | 135,000 | +135,000 | 0.01% | 133,650 |
| 2015-10-05 | 2015-09-30 | 0.860 | 0 | -30,000 | ||
| 2015-09-29 | 2015-09-24 | 0.860 | 30,000 | +30,000 | 0.00% | 25,800 |
| 2015-09-17 | 2015-09-15 | 0.990 | 0 | -5,000 | ||
| 2015-09-10 | 2015-09-08 | 0.640 | 5,000 | -50,000 | 0.00% | 3,200 |
| 2015-09-07 | 2015-09-02 | 0.610 | 55,000 | 0.00% | 33,550 |
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