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 | 1.800 | 32,000 | +0 | 0.00% | 57,600 |
| 2025-10-13 | 2025-10-09 | 1.680 | 32,000 | +0 | 0.00% | 53,760 |
| 2025-10-10 | 2025-10-08 | 1.740 | 32,000 | +0 | 0.00% | 55,680 |
| 2025-10-09 | 2025-10-06 | 1.500 | 32,000 | +0 | 0.00% | 48,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 32,000 | +0 | 0.00% | 56,000 |
| 2025-10-06 | 2025-10-02 | 1.760 | 32,000 | +0 | 0.00% | 56,320 |
| 2025-10-03 | 2025-09-30 | 1.790 | 32,000 | +0 | 0.00% | 57,280 |
| 2025-10-02 | 2025-09-29 | 1.760 | 32,000 | +0 | 0.00% | 56,320 |
| 2025-09-30 | 2025-09-26 | 1.770 | 32,000 | +0 | 0.00% | 56,640 |
| 2025-09-29 | 2025-09-25 | 1.770 | 32,000 | +0 | 0.00% | 56,640 |
| 2025-09-26 | 2025-09-24 | 1.740 | 32,000 | +0 | 0.00% | 55,680 |
| 2025-09-25 | 2025-09-23 | 1.760 | 32,000 | +0 | 0.00% | 56,320 |
| 2025-09-24 | 2025-09-22 | 1.810 | 32,000 | +0 | 0.00% | 57,920 |
| 2025-09-23 | 2025-09-19 | 1.720 | 32,000 | +0 | 0.00% | 55,040 |
| 2025-09-22 | 2025-09-18 | 1.660 | 32,000 | +0 | 0.00% | 53,120 |
| 2025-09-19 | 2025-09-17 | 1.700 | 32,000 | +16,000 | 0.00% | 54,400 |
| 2025-09-01 | 2025-08-28 | 2.400 | 16,000 | +16,000 | 0.00% | 38,400 |
| 2024-04-12 | 2024-04-10 | 0.337 | 0 | -265,805 | ||
| 2023-08-03 | 2023-08-01 | 0.224 | 265,805 | +265,805 | 0.04% | 59,584 |
| 2020-03-03 | 2020-02-28 | 0.105 | 0 | -13,990 | ||
| 2020-01-23 | 2020-01-21 | 0.094 | 13,990 | -13,989 | 0.00% | 1,312 |
| 2020-01-02 | 2019-12-27 | 0.080 | 27,979 | +13,989 | 0.00% | 2,240 |
| 2019-10-28 | 2019-10-24 | 0.124 | 13,990 | -13,989 | 0.00% | 1,728 |
| 2019-10-24 | 2019-10-22 | 0.108 | 27,979 | +13,989 | 0.00% | 3,008 |
| 2019-08-05 | 2019-08-01 | 0.172 | 13,990 | +13,990 | 0.00% | 2,400 |
| 2015-06-23 | 2015-06-19 | 1.595 | 0 | -14,892 | ||
| 2015-06-22 | 2015-06-18 | 1.644 | 14,892 | +14,892 | 0.01% | 24,479 |
| 2015-06-15 | 2015-06-11 | 1.483 | 0 | -248,206 | ||
| 2015-06-12 | 2015-06-10 | 1.499 | 248,206 | -14,893 | 0.17% | 372,000 |
| 2015-06-10 | 2015-06-08 | 1.773 | 263,099 | +49,642 | 0.18% | 466,401 |
| 2015-06-09 | 2015-06-05 | 1.837 | 213,457 | +213,457 | 0.15% | 392,159 |
| 2015-05-27 | 2015-05-22 | 1.869 | 0 | -148,924 | ||
| 2015-05-26 | 2015-05-21 | 1.902 | 148,924 | +24,821 | 0.10% | 283,201 |
| 2015-05-22 | 2015-05-20 | 1.773 | 124,103 | +49,641 | 0.09% | 220,000 |
| 2015-05-19 | 2015-05-15 | 1.869 | 74,462 | +74,462 | 0.05% | 139,200 |
| 2015-04-16 | 2015-04-14 | 1.676 | 0 | -99,282 | ||
| 2015-04-08 | 2015-04-01 | 1.418 | 99,282 | +49,641 | 0.07% | 140,799 |
| 2015-03-27 | 2015-03-25 | 1.547 | 49,641 | +49,641 | 0.03% | 76,800 |
| 2015-03-26 | 2015-03-24 | 1.595 | 0 | -104,247 | ||
| 2015-02-26 | 2015-02-24 | 1.612 | 104,247 | +29,785 | 0.07% | 168,001 |
| 2014-12-08 | 2014-12-04 | 1.515 | 74,462 | +49,641 | 0.08% | 112,800 |
| 2014-12-05 | 2014-12-03 | 1.546 | 24,821 | -528 | 0.03% | 38,384 |
| 2014-11-21 | 2014-11-19 | 1.830 | 25,349 | -70,976 | 0.03% | 46,401 |
| 2014-10-31 | 2014-10-29 | 1.578 | 96,325 | +20,279 | 0.10% | 152,000 |
| 2014-10-27 | 2014-10-23 | 1.736 | 76,046 | +76,046 | 0.09% | 132,000 |
| 2014-09-30 | 2014-09-26 | 2.209 | 0 | -70,976 | ||
| 2014-09-24 | 2014-09-22 | 2.399 | 70,976 | +70,976 | 0.09% | 170,239 |
| 2014-09-19 | 2014-09-17 | 1.957 | 0 | -22,814 | ||
| 2014-09-08 | 2014-09-04 | 1.925 | 22,814 | +22,814 | 0.03% | 43,920 |
| 2014-08-22 | 2014-08-20 | 2.051 | 0 | -2,535 | ||
| 2014-08-20 | 2014-08-18 | 2.146 | 2,535 | +2,535 | 0.00% | 5,440 |
| 2014-07-09 | 2014-07-07 | 2.525 | 0 | -38,023 | ||
| 2014-06-25 | 2014-06-23 | 2.335 | 38,023 | +12,674 | 0.05% | 88,800 |
| 2014-06-16 | 2014-06-12 | 2.619 | 25,349 | -12,674 | 0.03% | 66,401 |
| 2014-06-13 | 2014-06-11 | 2.335 | 38,023 | -12,674 | 0.05% | 88,800 |
| 2014-05-28 | 2014-05-26 | 2.115 | 50,697 | +25,348 | 0.06% | 107,199 |
| 2014-05-16 | 2014-05-14 | 2.556 | 25,349 | +25,349 | 0.03% | 64,801 |
| 2014-05-12 | 2014-05-08 | 2.588 | 0 | -25,349 | ||
| 2014-04-14 | 2014-04-10 | 2.399 | 25,349 | +17,744 | 0.03% | 60,801 |
| 2014-04-11 | 2014-04-09 | 2.493 | 7,605 | +7,605 | 0.01% | 18,961 |
| 2014-04-07 | 2014-04-03 | 2.588 | 0 | -182,511 | ||
| 2014-04-04 | 2014-04-02 | 2.651 | 182,511 | +182,511 | 0.26% | 483,841 |
| 2014-04-01 | 2014-03-28 | 4.071 | 0 | -2,535 | ||
| 2014-03-31 | 2014-03-27 | 3.124 | 2,535 | +2,535 | 0.00% | 7,920 |
| 2011-02-22 | 2011-02-18 | 9.468 | 0 | -1,267 | ||
| 2010-03-03 | 2010-03-01 | 4.261 | 1,267 | -25,729 | 0.00% | 5,398 |
| 2010-02-03 | 2010-02-01 | 4.734 | 26,996 | -5,070 | 0.05% | 127,798 |
| 2010-01-12 | 2010-01-08 | 5.365 | 32,066 | -2,535 | 0.07% | 172,039 |
| 2010-01-06 | 2010-01-04 | 4.734 | 34,601 | -2,535 | 0.07% | 163,800 |
| 2009-06-30 | 2009-06-26 | 5.050 | 37,136 | +2,535 | 0.08% | 187,521 |
| 2009-06-26 | 2009-06-24 | 5.491 | 34,601 | -5,703 | 0.07% | 190,008 |
| 2009-06-17 | 2009-06-15 | 4.418 | 40,304 | +2,534 | 0.09% | 178,078 |
| 2009-06-08 | 2009-06-04 | 5.050 | 37,770 | +5,070 | 0.08% | 190,722 |
| 2008-11-21 | 2008-11-19 | 0.978 | 32,700 | -10,139 | 0.43% | 31,992 |
| 2008-11-20 | 2008-11-18 | 0.947 | 42,839 | -5,070 | 0.56% | 40,560 |
| 2008-11-17 | 2008-11-13 | 1.105 | 47,909 | -105,451 | 0.63% | 52,920 |
| 2008-11-13 | 2008-11-11 | 1.105 | 153,360 | -15,843 | 2.02% | 169,400 |
| 2008-11-12 | 2008-11-10 | 1.105 | 169,203 | -3,168 | 2.23% | 186,900 |
| 2008-11-10 | 2008-11-06 | 1.136 | 172,371 | -6,337 | 2.27% | 195,840 |
| 2008-11-05 | 2008-11-03 | 1.420 | 178,708 | -1,268 | 2.35% | 253,799 |
| 2008-11-04 | 2008-10-31 | 1.262 | 179,976 | -2,535 | 2.37% | 227,200 |
| 2008-11-03 | 2008-10-30 | 0.868 | 182,511 | -1,901 | 2.40% | 158,400 |
| 2008-10-31 | 2008-10-29 | 0.868 | 184,412 | -83,823 | 2.43% | 160,050 |
| 2008-06-06 | 2008-06-04 | 5.641 | 268,235 | -8,296 | 2.42% | 1,513,197 |
| 2008-05-07 | 2008-05-05 | 5.641 | 276,531 | -922 | 2.50% | 1,559,998 |
| 2008-04-02 | 2008-03-31 | 5.641 | 277,453 | -8,296 | 2.51% | 1,565,199 |
| 2008-03-19 | 2008-03-17 | 5.858 | 285,749 | +922 | 2.58% | 1,673,999 |
| 2008-03-11 | 2008-03-07 | 6.075 | 284,827 | -8,296 | 2.57% | 1,730,398 |
| 2008-02-28 | 2008-02-26 | 6.509 | 293,123 | -2,766 | 2.65% | 1,907,998 |
| 2008-02-05 | 2008-02-01 | 6.509 | 295,889 | -921 | 2.68% | 1,926,002 |
| 2008-02-01 | 2008-01-30 | 6.509 | 296,810 | -922 | 2.68% | 1,931,997 |
| 2008-01-04 | 2008-01-02 | 11.066 | 297,732 | -2,765 | 2.69% | 3,294,598 |
| 2007-12-28 | 2007-12-24 | 8.679 | 300,497 | -4,609 | 2.72% | 2,607,996 |
| 2007-12-20 | 2007-12-18 | 7.811 | 305,106 | -1,844 | 2.76% | 2,383,197 |
| 2007-12-14 | 2007-12-12 | 8.353 | 306,950 | -922 | 2.78% | 2,564,101 |
| 2007-10-05 | 2007-10-03 | 11.283 | 307,872 | +2,766 | 2.78% | 3,473,604 |
| 2007-10-04 | 2007-10-02 | 12.584 | 305,106 | -16,592 | 2.76% | 3,839,596 |
| 2007-09-13 | 2007-09-11 | 10.849 | 321,698 | +4,609 | 2.91% | 3,489,998 |
| 2007-08-22 | 2007-08-20 | 13.452 | 317,089 | +921 | 2.87% | 4,265,595 |
| 2007-08-09 | 2007-08-07 | 13.669 | 316,168 | +922 | 2.86% | 4,321,806 |
| 2007-08-08 | 2007-08-06 | 14.754 | 315,246 | +922 | 2.85% | 4,651,203 |
| 2007-08-03 | 2007-08-01 | 16.490 | 314,324 | +4,609 | 2.84% | 5,183,199 |
| 2007-08-02 | 2007-07-31 | 17.141 | 309,715 | -4,609 | 2.80% | 5,308,797 |
| 2007-07-18 | 2007-07-16 | 15.622 | 314,324 | -1,844 | 2.84% | 4,910,399 |
| 2007-07-17 | 2007-07-13 | 15.839 | 316,168 | +1,844 | 2.86% | 5,007,807 |
| 2007-07-16 | 2007-07-12 | 17.141 | 314,324 | +2,765 | 2.84% | 5,387,799 |
| 2007-07-12 | 2007-07-10 | 17.575 | 311,559 | +922 | 2.82% | 5,475,605 |
| 2007-07-11 | 2007-07-09 | 17.575 | 310,637 | -3,687 | 2.81% | 5,459,401 |
| 2007-07-10 | 2007-07-06 | 15.188 | 314,324 | +922 | 2.84% | 4,773,999 |
| 2007-07-09 | 2007-07-05 | 15.188 | 313,402 | +3,687 | 2.83% | 4,759,996 |
| 2007-06-26 | 2007-06-22 | 16.924 | 309,715 | 2.80% | 5,241,597 |
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