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 | 0.237 | 48,000 | +0 | 0.00% | 11,376 |
| 2025-10-13 | 2025-10-09 | 0.248 | 48,000 | +0 | 0.00% | 11,904 |
| 2025-10-10 | 2025-10-08 | 0.246 | 48,000 | +0 | 0.00% | 11,808 |
| 2025-10-09 | 2025-10-06 | 0.242 | 48,000 | +0 | 0.00% | 11,616 |
| 2025-10-08 | 2025-10-03 | 0.239 | 48,000 | +0 | 0.00% | 11,472 |
| 2025-10-06 | 2025-10-02 | 0.240 | 48,000 | +0 | 0.00% | 11,520 |
| 2025-10-03 | 2025-09-30 | 0.270 | 48,000 | +0 | 0.00% | 12,960 |
| 2025-10-02 | 2025-09-29 | 0.265 | 48,000 | +0 | 0.00% | 12,720 |
| 2025-09-30 | 2025-09-26 | 0.260 | 48,000 | +0 | 0.00% | 12,480 |
| 2025-09-29 | 2025-09-25 | 0.250 | 48,000 | +0 | 0.00% | 12,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 48,000 | +0 | 0.00% | 10,992 |
| 2025-09-25 | 2025-09-23 | 0.242 | 48,000 | +0 | 0.00% | 11,616 |
| 2025-09-24 | 2025-09-22 | 0.250 | 48,000 | +0 | 0.00% | 12,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 48,000 | -504,000 | 0.00% | 11,424 |
| 2025-09-18 | 2025-09-16 | 0.260 | 552,000 | -672,000 | 0.01% | 143,520 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,224,000 | +504,000 | 0.01% | 367,200 |
| 2025-09-08 | 2025-09-04 | 0.265 | 720,000 | -232,000 | 0.01% | 190,800 |
| 2025-09-04 | 2025-09-02 | 0.260 | 952,000 | -216,000 | 0.01% | 247,520 |
| 2025-09-02 | 2025-08-29 | 0.215 | 1,168,000 | -56,000 | 0.01% | 251,120 |
| 2025-08-04 | 2025-07-31 | 0.209 | 1,224,000 | +8,000 | 0.02% | 255,816 |
| 2025-07-25 | 2025-07-23 | 0.223 | 1,216,000 | +592,000 | 0.02% | 271,168 |
| 2025-07-24 | 2025-07-22 | 0.221 | 624,000 | +448,000 | 0.01% | 137,904 |
| 2025-07-23 | 2025-07-21 | 0.213 | 176,000 | +80,000 | 0.00% | 37,488 |
| 2025-07-18 | 2025-07-16 | 0.213 | 96,000 | -40,000 | 0.00% | 20,448 |
| 2025-07-16 | 2025-07-14 | 0.242 | 136,000 | -128,000 | 0.00% | 32,912 |
| 2025-07-10 | 2025-07-08 | 0.395 | 264,000 | +8,000 | 0.00% | 104,280 |
| 2025-07-04 | 2025-07-02 | 0.400 | 256,000 | +96,000 | 0.00% | 102,400 |
| 2025-07-03 | 2025-06-30 | 0.400 | 160,000 | +96,000 | 0.00% | 64,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 64,000 | +24,000 | 0.00% | 25,600 |
| 2025-01-16 | 2025-01-14 | 0.810 | 40,000 | -56,000 | 0.00% | 32,400 |
| 2025-01-15 | 2025-01-13 | 0.730 | 96,000 | -104,000 | 0.00% | 70,080 |
| 2025-01-03 | 2024-12-31 | 0.790 | 200,000 | -200,000 | 0.00% | 158,000 |
| 2024-11-28 | 2024-11-26 | 0.570 | 400,000 | -312,000 | 0.01% | 228,000 |
| 2024-11-27 | 2024-11-25 | 0.560 | 712,000 | +200,000 | 0.01% | 398,720 |
| 2024-11-25 | 2024-11-21 | 0.600 | 512,000 | +264,000 | 0.01% | 307,200 |
| 2024-11-21 | 2024-11-19 | 0.700 | 248,000 | -336,000 | 0.00% | 173,600 |
| 2024-11-20 | 2024-11-18 | 0.620 | 584,000 | +104,000 | 0.01% | 362,080 |
| 2024-11-19 | 2024-11-15 | 0.690 | 480,000 | +104,000 | 0.01% | 331,200 |
| 2024-11-06 | 2024-11-04 | 0.385 | 376,000 | -400,000 | 0.00% | 144,760 |
| 2024-10-28 | 2024-10-24 | 0.415 | 776,000 | +400,000 | 0.01% | 322,040 |
| 2024-10-25 | 2024-10-23 | 0.425 | 376,000 | -712,000 | 0.00% | 159,800 |
| 2024-10-24 | 2024-10-22 | 0.425 | 1,088,000 | -104,000 | 0.01% | 462,400 |
| 2024-10-23 | 2024-10-21 | 0.405 | 1,192,000 | +104,000 | 0.02% | 482,760 |
| 2024-10-21 | 2024-10-17 | 0.390 | 1,088,000 | -96,000 | 0.01% | 424,320 |
| 2024-10-18 | 2024-10-16 | 0.385 | 1,184,000 | +96,000 | 0.02% | 455,840 |
| 2024-10-15 | 2024-10-10 | 0.455 | 1,088,000 | +200,000 | 0.01% | 495,040 |
| 2024-10-10 | 2024-10-08 | 0.470 | 888,000 | +456,000 | 0.01% | 417,360 |
| 2024-10-09 | 2024-10-07 | 0.500 | 432,000 | -512,000 | 0.01% | 216,000 |
| 2024-10-08 | 2024-10-04 | 0.530 | 944,000 | +848,000 | 0.01% | 500,320 |
| 2024-10-07 | 2024-10-03 | 0.510 | 96,000 | -200,000 | 0.00% | 48,960 |
| 2024-10-03 | 2024-09-30 | 0.490 | 296,000 | +56,000 | 0.00% | 145,040 |
| 2024-09-11 | 2024-09-09 | 0.410 | 240,000 | +200,000 | 0.00% | 98,400 |
| 2024-08-20 | 2024-08-16 | 0.610 | 40,000 | -8,000 | 0.00% | 24,400 |
| 2024-08-19 | 2024-08-15 | 0.520 | 48,000 | +8,000 | 0.00% | 24,960 |
| 2024-05-09 | 2024-05-07 | 0.880 | 40,000 | -24,000 | 0.00% | 35,200 |
| 2024-05-06 | 2024-05-02 | 0.760 | 64,000 | +24,000 | 0.00% | 48,640 |
| 2023-09-11 | 2023-09-06 | 1.000 | 40,000 | -40,000 | 0.00% | 40,000 |
| 2022-04-28 | 2022-04-26 | 0.345 | 80,000 | -168,000 | 0.00% | 27,600 |
| 2021-08-05 | 2021-08-03 | 0.490 | 248,000 | -192,000 | 0.00% | 121,520 |
| 2021-07-23 | 2021-07-21 | 0.610 | 440,000 | -80,000 | 0.01% | 268,400 |
| 2021-07-20 | 2021-07-16 | 0.650 | 520,000 | -120,000 | 0.01% | 338,000 |
| 2021-07-14 | 2021-07-12 | 0.710 | 640,000 | +136,000 | 0.01% | 454,400 |
| 2021-07-13 | 2021-07-09 | 0.700 | 504,000 | -8,000 | 0.01% | 352,800 |
| 2021-07-12 | 2021-07-08 | 0.690 | 512,000 | -48,000 | 0.01% | 353,280 |
| 2021-07-09 | 2021-07-07 | 0.650 | 560,000 | +80,000 | 0.01% | 364,000 |
| 2021-07-08 | 2021-07-06 | 0.630 | 480,000 | -104,000 | 0.01% | 302,400 |
| 2021-07-07 | 2021-07-05 | 0.570 | 584,000 | +240,000 | 0.01% | 332,880 |
| 2021-06-28 | 2021-06-24 | 0.450 | 344,000 | -200,000 | 0.00% | 154,800 |
| 2021-06-25 | 2021-06-23 | 0.455 | 544,000 | -176,000 | 0.01% | 247,520 |
| 2021-06-24 | 2021-06-22 | 0.465 | 720,000 | -112,000 | 0.01% | 334,800 |
| 2021-06-09 | 2021-06-07 | 0.485 | 832,000 | +200,000 | 0.01% | 403,520 |
| 2021-06-04 | 2021-06-02 | 0.500 | 632,000 | +272,000 | 0.01% | 316,000 |
| 2021-05-12 | 2021-05-10 | 0.390 | 360,000 | -184,000 | 0.01% | 140,400 |
| 2021-05-07 | 2021-05-05 | 0.400 | 544,000 | +184,000 | 0.01% | 217,600 |
| 2021-05-06 | 2021-05-04 | 0.405 | 360,000 | -104,000 | 0.01% | 145,800 |
| 2021-04-22 | 2021-04-20 | 0.380 | 464,000 | -200,000 | 0.01% | 176,320 |
| 2021-03-25 | 2021-03-23 | 0.450 | 664,000 | +200,000 | 0.01% | 298,800 |
| 2021-03-24 | 2021-03-22 | 0.435 | 464,000 | +104,000 | 0.01% | 201,840 |
| 2021-03-23 | 2021-03-19 | 0.425 | 360,000 | -160,000 | 0.01% | 153,000 |
| 2021-02-18 | 2021-02-16 | 0.400 | 520,000 | +160,000 | 0.01% | 208,000 |
| 2020-11-04 | 2020-11-02 | 0.365 | 360,000 | +16,000 | 0.01% | 131,400 |
| 2019-03-13 | 2019-03-11 | 0.370 | 344,000 | -104,000 | 0.01% | 127,280 |
| 2019-02-21 | 2019-02-19 | 0.370 | 448,000 | +104,000 | 0.01% | 165,760 |
| 2018-12-10 | 2018-12-06 | 0.355 | 344,000 | -56,000 | 0.01% | 122,120 |
| 2018-12-04 | 2018-11-30 | 0.325 | 400,000 | -360,000 | 0.01% | 130,000 |
| 2018-11-13 | 2018-11-09 | 0.244 | 760,000 | -104,000 | 0.02% | 185,440 |
| 2018-10-03 | 2018-09-28 | 0.255 | 864,000 | +104,000 | 0.02% | 220,320 |
| 2018-09-20 | 2018-09-18 | 0.290 | 760,000 | -96,000 | 0.02% | 220,400 |
| 2018-09-10 | 2018-09-06 | 0.238 | 856,000 | +104,000 | 0.02% | 203,728 |
| 2018-09-06 | 2018-09-04 | 0.275 | 752,000 | -80,000 | 0.02% | 206,800 |
| 2018-08-30 | 2018-08-28 | 0.236 | 832,000 | -120,000 | 0.02% | 196,352 |
| 2018-08-21 | 2018-08-17 | 0.191 | 952,000 | +104,000 | 0.03% | 181,832 |
| 2018-08-14 | 2018-08-10 | 0.209 | 848,000 | -96,000 | 0.02% | 177,232 |
| 2018-08-13 | 2018-08-09 | 0.156 | 944,000 | +96,000 | 0.03% | 147,264 |
| 2018-08-09 | 2018-08-07 | 0.170 | 848,000 | +48,000 | 0.02% | 144,160 |
| 2018-07-06 | 2018-07-04 | 0.167 | 800,000 | +21,268 | 0.03% | 133,961 |
| 2018-05-04 | 2018-05-02 | 0.267 | 778,732 | +93,448 | 0.03% | 208,000 |
| 2018-03-28 | 2018-03-26 | 0.380 | 685,284 | +93,448 | 0.03% | 260,480 |
| 2018-03-26 | 2018-03-22 | 0.344 | 591,836 | -77,874 | 0.03% | 203,680 |
| 2017-09-11 | 2017-09-07 | 0.303 | 669,710 | +334,855 | 0.03% | 202,960 |
| 2017-09-04 | 2017-08-31 | 1.315 | 334,855 | +167,428 | 0.03% | 440,320 |
| 2017-06-27 | 2017-06-23 | 1.664 | 167,427 | -15,575 | 0.03% | 278,639 |
| 2017-06-09 | 2017-06-07 | 1.459 | 183,002 | +15,575 | 0.03% | 266,960 |
| 2017-06-05 | 2017-06-01 | 1.685 | 167,427 | +23,362 | 0.03% | 282,079 |
| 2017-05-23 | 2017-05-19 | 1.870 | 144,065 | +7,787 | 0.03% | 269,359 |
| 2017-05-22 | 2017-05-18 | 1.788 | 136,278 | -38,937 | 0.03% | 243,600 |
| 2017-05-15 | 2017-05-11 | 1.562 | 175,215 | -46,724 | 0.04% | 273,600 |
| 2017-04-05 | 2017-03-31 | 1.377 | 221,939 | -58,405 | 0.05% | 305,520 |
| 2017-03-31 | 2017-03-29 | 1.418 | 280,344 | +11,681 | 0.06% | 397,441 |
| 2017-03-22 | 2017-03-20 | 1.459 | 268,663 | +7,788 | 0.06% | 391,921 |
| 2017-03-16 | 2017-03-14 | 1.644 | 260,875 | +221,938 | 0.05% | 428,800 |
| 2017-02-21 | 2017-02-17 | 1.664 | 38,937 | +19,469 | 0.01% | 64,801 |
| 2017-02-20 | 2017-02-16 | 1.685 | 19,468 | +19,468 | 0.00% | 32,799 |
| 2016-07-28 | 2016-07-26 | 2.589 | 0 | -54,511 | ||
| 2016-07-22 | 2016-07-20 | 2.568 | 54,511 | +54,511 | 0.01% | 139,999 |
| 2016-07-13 | 2016-07-11 | 2.219 | 0 | -19,468 | ||
| 2016-07-11 | 2016-07-07 | 2.075 | 19,468 | +19,468 | 0.00% | 40,399 |
| 2016-06-28 | 2016-06-24 | 2.281 | 0 | -19,468 | ||
| 2016-06-23 | 2016-06-21 | 2.363 | 19,468 | +19,468 | 0.00% | 45,999 |
| 2016-06-22 | 2016-06-20 | 2.363 | 0 | -19,468 | ||
| 2016-06-14 | 2016-06-10 | 2.322 | 19,468 | +19,468 | 0.00% | 45,199 |
| 2016-06-13 | 2016-06-08 | 2.157 | 0 | -50,618 | ||
| 2016-06-10 | 2016-06-07 | 1.623 | 50,618 | +50,618 | 0.01% | 82,161 |
| 2016-06-07 | 2016-06-03 | 3.822 | 0 | -97,342 | ||
| 2016-05-17 | 2016-05-13 | 3.452 | 97,342 | +97,342 | 0.02% | 336,002 |
| 2016-01-15 | 2016-01-13 | 2.404 | 0 | -11,681 | ||
| 2016-01-14 | 2016-01-12 | 2.198 | 11,681 | +11,681 | 0.00% | 25,680 |
| 2015-12-30 | 2015-12-28 | 2.034 | 0 | -19,468 | ||
| 2015-12-29 | 2015-12-24 | 1.870 | 19,468 | +7,787 | 0.00% | 36,399 |
| 2015-12-23 | 2015-12-21 | 1.705 | 11,681 | -15,575 | 0.00% | 19,920 |
| 2015-12-21 | 2015-12-17 | 1.705 | 27,256 | -3,893 | 0.01% | 46,481 |
| 2015-12-17 | 2015-12-15 | 1.336 | 31,149 | -11,681 | 0.01% | 41,600 |
| 2015-12-16 | 2015-12-14 | 1.377 | 42,830 | -35,043 | 0.01% | 58,960 |
| 2015-12-15 | 2015-12-11 | 1.336 | 77,873 | +3,893 | 0.02% | 104,000 |
| 2015-12-14 | 2015-12-10 | 1.089 | 73,980 | 0.02% | 80,560 |
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