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 | 0.214 | 18,579,000 | +0 | 0.60% | 3,975,906 |
| 2025-10-13 | 2025-10-09 | 0.217 | 18,579,000 | +0 | 0.60% | 4,031,643 |
| 2025-10-10 | 2025-10-08 | 0.220 | 18,579,000 | +0 | 0.60% | 4,087,380 |
| 2025-10-09 | 2025-10-06 | 0.214 | 18,579,000 | +0 | 0.60% | 3,975,906 |
| 2025-10-08 | 2025-10-03 | 0.219 | 18,579,000 | +0 | 0.60% | 4,068,801 |
| 2025-10-06 | 2025-10-02 | 0.215 | 18,579,000 | +0 | 0.60% | 3,994,485 |
| 2025-10-03 | 2025-09-30 | 0.217 | 18,579,000 | +0 | 0.60% | 4,031,643 |
| 2025-10-02 | 2025-09-29 | 0.220 | 18,579,000 | +0 | 0.60% | 4,087,380 |
| 2025-09-30 | 2025-09-26 | 0.216 | 18,579,000 | +0 | 0.60% | 4,013,064 |
| 2025-09-29 | 2025-09-25 | 0.216 | 18,579,000 | +0 | 0.60% | 4,013,064 |
| 2025-09-26 | 2025-09-24 | 0.217 | 18,579,000 | +0 | 0.60% | 4,031,643 |
| 2025-09-25 | 2025-09-23 | 0.210 | 18,579,000 | +0 | 0.60% | 3,901,590 |
| 2025-09-24 | 2025-09-22 | 0.220 | 18,579,000 | +0 | 0.60% | 4,087,380 |
| 2025-09-23 | 2025-09-19 | 0.229 | 18,579,000 | +0 | 0.60% | 4,254,591 |
| 2025-09-22 | 2025-09-18 | 0.225 | 18,579,000 | +0 | 0.60% | 4,180,275 |
| 2025-09-19 | 2025-09-17 | 0.230 | 18,579,000 | +0 | 0.60% | 4,273,170 |
| 2025-09-18 | 2025-09-16 | 0.226 | 18,579,000 | +0 | 0.60% | 4,198,854 |
| 2025-09-17 | 2025-09-15 | 0.212 | 18,579,000 | +0 | 0.60% | 3,938,748 |
| 2025-09-16 | 2025-09-12 | 0.219 | 18,579,000 | +0 | 0.60% | 4,068,801 |
| 2025-09-15 | 2025-09-11 | 0.200 | 18,579,000 | +0 | 0.60% | 3,715,800 |
| 2025-09-12 | 2025-09-10 | 0.200 | 18,579,000 | +0 | 0.60% | 3,715,800 |
| 2025-09-11 | 2025-09-09 | 0.200 | 18,579,000 | +0 | 0.60% | 3,715,800 |
| 2025-09-10 | 2025-09-08 | 0.201 | 18,579,000 | +0 | 0.60% | 3,734,379 |
| 2025-09-09 | 2025-09-05 | 0.192 | 18,579,000 | +0 | 0.60% | 3,567,168 |
| 2025-09-08 | 2025-09-04 | 0.197 | 18,579,000 | +0 | 0.60% | 3,660,063 |
| 2025-09-05 | 2025-09-03 | 0.191 | 18,579,000 | +0 | 0.60% | 3,548,589 |
| 2025-09-04 | 2025-09-02 | 0.190 | 18,579,000 | +141,000 | 0.60% | 3,530,010 |
| 2025-08-19 | 2025-08-15 | 0.197 | 18,438,000 | +40,000 | 0.60% | 3,632,286 |
| 2025-08-11 | 2025-08-07 | 0.199 | 18,398,000 | +180,000 | 0.60% | 3,661,202 |
| 2025-08-07 | 2025-08-05 | 0.201 | 18,218,000 | +167,000 | 0.59% | 3,661,818 |
| 2025-07-25 | 2025-07-23 | 0.227 | 18,051,000 | +134,000 | 0.58% | 4,097,577 |
| 2025-06-13 | 2025-06-11 | 0.238 | 17,917,000 | +20,000 | 0.58% | 4,264,246 |
| 2025-06-06 | 2025-06-04 | 0.249 | 17,897,000 | +200,000 | 0.58% | 4,456,353 |
| 2025-05-27 | 2025-05-23 | 0.229 | 17,697,000 | +3,000 | 0.57% | 4,052,613 |
| 2025-05-15 | 2025-05-13 | 0.216 | 17,694,000 | +1,900,000 | 0.57% | 3,821,904 |
| 2025-05-13 | 2025-05-09 | 0.268 | 15,794,000 | +495,498 | 0.51% | 4,239,442 |
| 2025-05-09 | 2025-05-07 | 0.248 | 15,298,502 | +333,208 | 0.51% | 3,790,560 |
| 2025-04-30 | 2025-04-28 | 0.216 | 14,965,294 | +464,941 | 0.50% | 3,229,050 |
| 2025-04-29 | 2025-04-25 | 0.217 | 14,500,353 | +315,773 | 0.48% | 3,143,700 |
| 2025-04-25 | 2025-04-23 | 0.226 | 14,184,580 | +34,870 | 0.47% | 3,207,036 |
| 2025-04-24 | 2025-04-22 | 0.209 | 14,149,710 | +582,145 | 0.47% | 2,950,816 |
| 2025-04-11 | 2025-04-09 | 0.220 | 13,567,565 | +581,177 | 0.45% | 2,983,491 |
| 2025-04-10 | 2025-04-08 | 0.206 | 12,986,388 | +600,549 | 0.43% | 2,681,400 |
| 2025-04-09 | 2025-04-07 | 0.202 | 12,385,839 | +193,725 | 0.41% | 2,506,252 |
| 2025-04-07 | 2025-04-02 | 0.213 | 12,192,114 | +71,679 | 0.41% | 2,592,922 |
| 2025-04-03 | 2025-04-01 | 0.213 | 12,120,435 | +297,368 | 0.41% | 2,577,678 |
| 2025-04-02 | 2025-03-31 | 0.216 | 11,823,067 | +678,040 | 0.40% | 2,551,054 |
| 2025-04-01 | 2025-03-28 | 0.216 | 11,145,027 | +290,588 | 0.37% | 2,404,754 |
| 2025-03-31 | 2025-03-27 | 0.219 | 10,854,439 | +236,345 | 0.36% | 2,375,672 |
| 2025-03-27 | 2025-03-25 | 0.226 | 10,618,094 | +1,042,243 | 0.35% | 2,400,678 |
| 2025-03-26 | 2025-03-24 | 0.230 | 9,575,851 | +581,176 | 0.32% | 2,204,578 |
| 2025-03-25 | 2025-03-21 | 0.229 | 8,994,675 | +1,096,487 | 0.30% | 2,061,492 |
| 2025-03-24 | 2025-03-20 | 0.228 | 7,898,188 | +295,431 | 0.26% | 1,802,034 |
| 2025-03-21 | 2025-03-19 | 0.234 | 7,602,757 | +193,726 | 0.25% | 1,781,723 |
| 2025-03-18 | 2025-03-14 | 0.218 | 7,409,031 | +395,200 | 0.25% | 1,613,939 |
| 2025-03-17 | 2025-03-13 | 0.217 | 7,013,831 | +923,102 | 0.23% | 1,520,610 |
| 2025-03-14 | 2025-03-12 | 0.213 | 6,090,729 | +926,007 | 0.20% | 1,295,328 |
| 2025-03-13 | 2025-03-11 | 0.213 | 5,164,722 | +558,898 | 0.17% | 1,098,392 |
| 2025-03-12 | 2025-03-10 | 0.208 | 4,605,824 | +2,810,957 | 0.15% | 955,755 |
| 2025-03-11 | 2025-03-07 | 0.185 | 1,794,867 | +294,463 | 0.06% | 331,687 |
| 2025-03-07 | 2025-03-05 | 0.192 | 1,500,404 | +290,588 | 0.05% | 288,114 |
| 2025-03-04 | 2025-02-28 | 0.191 | 1,209,816 | +387,451 | 0.04% | 231,065 |
| 2025-02-20 | 2025-02-18 | 0.197 | 822,365 | +386,483 | 0.03% | 162,159 |
| 2025-02-17 | 2025-02-13 | 0.199 | 435,882 | +387,451 | 0.01% | 86,850 |
| 2025-02-13 | 2025-02-11 | 0.205 | 48,431 | +48,431 | 0.00% | 9,950 |
| 2024-07-30 | 2024-07-26 | 0.299 | 0 | -9,355 | ||
| 2024-07-29 | 2024-07-25 | 0.283 | 9,355 | -9,354 | 0.00% | 2,650 |
| 2024-07-25 | 2024-07-23 | 0.337 | 18,709 | +18,709 | 0.00% | 6,300 |
| 2024-05-14 | 2024-05-10 | 0.166 | 0 | -37,418 | ||
| 2024-05-13 | 2024-05-09 | 0.177 | 37,418 | +37,418 | 0.00% | 6,628 |
| 2023-12-05 | 2023-12-01 | 0.188 | 0 | -25,057 | ||
| 2023-12-04 | 2023-11-30 | 0.176 | 25,057 | +25,057 | 0.00% | 4,410 |
| 2023-06-12 | 2023-06-08 | 0.150 | 0 | -125,286 | ||
| 2023-03-01 | 2023-02-27 | 0.187 | 125,286 | -33,410 | 0.00% | 23,400 |
| 2023-02-28 | 2023-02-24 | 0.192 | 158,696 | +33,410 | 0.01% | 30,400 |
| 2023-02-20 | 2023-02-16 | 0.195 | 125,286 | -16,705 | 0.00% | 24,450 |
| 2023-02-16 | 2023-02-14 | 0.192 | 141,991 | -16,705 | 0.01% | 27,200 |
| 2023-02-14 | 2023-02-10 | 0.195 | 158,696 | +33,410 | 0.01% | 30,970 |
| 2023-01-11 | 2023-01-09 | 0.189 | 125,286 | -25,058 | 0.00% | 23,700 |
| 2023-01-10 | 2023-01-06 | 0.186 | 150,344 | +25,058 | 0.01% | 27,900 |
| 2022-12-30 | 2022-12-28 | 0.229 | 125,286 | -25,058 | 0.00% | 28,650 |
| 2022-12-29 | 2022-12-23 | 0.261 | 150,344 | +25,058 | 0.01% | 39,240 |
| 2022-12-23 | 2022-12-21 | 0.271 | 125,286 | -25,058 | 0.00% | 33,900 |
| 2022-12-22 | 2022-12-20 | 0.267 | 150,344 | +116,934 | 0.01% | 40,140 |
| 2022-12-21 | 2022-12-19 | 0.243 | 33,410 | -83,524 | 0.00% | 8,120 |
| 2022-12-20 | 2022-12-16 | 0.214 | 116,934 | +33,410 | 0.00% | 25,060 |
| 2022-12-19 | 2022-12-15 | 0.206 | 83,524 | +83,524 | 0.00% | 17,200 |
| 2022-06-21 | 2022-06-17 | 0.323 | 0 | -167,048 | ||
| 2022-06-20 | 2022-06-16 | 0.289 | 167,048 | +167,048 | 0.01% | 48,200 |
| 2020-01-02 | 2019-12-27 | 2.324 | 0 | -75,308 | ||
| 2019-12-30 | 2019-12-24 | 2.231 | 75,308 | -105,431 | 0.00% | 168,000 |
| 2019-12-17 | 2019-12-13 | 2.032 | 180,739 | -180,740 | 0.01% | 367,199 |
| 2019-12-13 | 2019-12-11 | 1.939 | 361,479 | -75,308 | 0.02% | 700,800 |
| 2019-12-11 | 2019-12-09 | 1.965 | 436,787 | -45,185 | 0.02% | 858,400 |
| 2019-12-06 | 2019-12-04 | 2.071 | 481,972 | +361,479 | 0.02% | 998,400 |
| 2019-12-05 | 2019-12-03 | 2.111 | 120,493 | +120,493 | 0.01% | 254,400 |
| 2017-07-13 | 2017-07-11 | 6.794 | 0 | -14,367 | ||
| 2017-06-27 | 2017-06-23 | 7.295 | 14,367 | +194 | 0.00% | 104,814 |
| 2017-03-24 | 2017-03-22 | 7.168 | 14,173 | +14,173 | 0.00% | 101,598 |
| 2016-12-06 | 2016-12-02 | 4.530 | 0 | -4,961 | ||
| 2016-11-23 | 2016-11-21 | 4.163 | 4,961 | +4,961 | 0.00% | 20,652 |
| 2016-02-16 | 2016-02-12 | 3.570 | 0 | -14,173 | ||
| 2016-01-21 | 2016-01-19 | 3.612 | 14,173 | +14,173 | 0.00% | 51,199 |
| 2016-01-19 | 2016-01-15 | 3.429 | 0 |
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