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 | 0.560 | 22,000 | +0 | 0.00% | 12,320 |
| 2025-10-13 | 2025-10-09 | 0.560 | 22,000 | +0 | 0.00% | 12,320 |
| 2025-10-10 | 2025-10-08 | 0.580 | 22,000 | +0 | 0.00% | 12,760 |
| 2025-10-09 | 2025-10-06 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-10-08 | 2025-10-03 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-10-06 | 2025-10-02 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-10-03 | 2025-09-30 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-10-02 | 2025-09-29 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-09-30 | 2025-09-26 | 0.600 | 22,000 | +0 | 0.00% | 13,200 |
| 2025-09-29 | 2025-09-25 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-09-26 | 2025-09-24 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-09-25 | 2025-09-23 | 0.600 | 22,000 | +0 | 0.00% | 13,200 |
| 2025-09-24 | 2025-09-22 | 0.580 | 22,000 | +0 | 0.00% | 12,760 |
| 2025-09-23 | 2025-09-19 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-09-22 | 2025-09-18 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-09-19 | 2025-09-17 | 0.580 | 22,000 | +0 | 0.00% | 12,760 |
| 2025-09-18 | 2025-09-16 | 0.600 | 22,000 | +0 | 0.00% | 13,200 |
| 2025-09-17 | 2025-09-15 | 0.600 | 22,000 | +0 | 0.00% | 13,200 |
| 2025-09-16 | 2025-09-12 | 0.600 | 22,000 | +0 | 0.00% | 13,200 |
| 2025-09-15 | 2025-09-11 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-09-12 | 2025-09-10 | 0.540 | 22,000 | +0 | 0.00% | 11,880 |
| 2025-09-11 | 2025-09-09 | 0.600 | 22,000 | +0 | 0.00% | 13,200 |
| 2025-09-10 | 2025-09-08 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-09-09 | 2025-09-05 | 0.610 | 22,000 | +0 | 0.00% | 13,420 |
| 2025-09-08 | 2025-09-04 | 0.610 | 22,000 | +0 | 0.00% | 13,420 |
| 2025-09-05 | 2025-09-03 | 0.610 | 22,000 | +0 | 0.00% | 13,420 |
| 2025-09-04 | 2025-09-02 | 0.610 | 22,000 | +0 | 0.00% | 13,420 |
| 2025-09-03 | 2025-09-01 | 0.610 | 22,000 | +0 | 0.00% | 13,420 |
| 2025-09-02 | 2025-08-29 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-09-01 | 2025-08-28 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-08-29 | 2025-08-27 | 0.610 | 22,000 | +0 | 0.00% | 13,420 |
| 2025-08-28 | 2025-08-26 | 0.610 | 22,000 | +0 | 0.00% | 13,420 |
| 2025-08-27 | 2025-08-25 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-26 | 2025-08-22 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-08-25 | 2025-08-21 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-22 | 2025-08-20 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-08-21 | 2025-08-19 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-08-20 | 2025-08-18 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-08-19 | 2025-08-15 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-08-18 | 2025-08-14 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-15 | 2025-08-13 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-08-14 | 2025-08-12 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-08-13 | 2025-08-11 | 0.610 | 22,000 | +0 | 0.00% | 13,420 |
| 2025-08-12 | 2025-08-08 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-08-11 | 2025-08-07 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-08 | 2025-08-06 | 0.630 | 22,000 | -40,000 | 0.00% | 13,860 |
| 2025-08-06 | 2025-08-04 | 0.630 | 62,000 | -150,000 | 0.01% | 39,060 |
| 2025-07-09 | 2025-07-07 | 0.580 | 212,000 | -10,000 | 0.03% | 122,960 |
| 2023-11-09 | 2023-11-07 | 0.081 | 222,000 | -120,000 | 0.04% | 17,982 |
| 2023-07-28 | 2023-07-26 | 0.114 | 342,000 | +50,000 | 0.05% | 38,988 |
| 2023-04-12 | 2023-04-06 | 0.186 | 292,000 | -330,000 | 0.05% | 54,312 |
| 2023-03-20 | 2023-03-16 | 0.420 | 622,000 | -140,000 | 0.10% | 261,240 |
| 2023-03-08 | 2023-03-06 | 0.550 | 762,000 | +90,000 | 0.12% | 419,100 |
| 2023-03-03 | 2023-03-01 | 0.570 | 672,000 | +20,000 | 0.11% | 383,040 |
| 2023-03-02 | 2023-02-28 | 0.590 | 652,000 | -120,000 | 0.10% | 384,680 |
| 2023-03-01 | 2023-02-27 | 0.590 | 772,000 | +40,000 | 0.12% | 455,480 |
| 2023-02-24 | 2023-02-22 | 0.570 | 732,000 | +20,000 | 0.12% | 417,240 |
| 2023-02-16 | 2023-02-14 | 0.620 | 712,000 | +210,000 | 0.11% | 441,440 |
| 2023-02-15 | 2023-02-13 | 0.600 | 502,000 | -200,000 | 0.08% | 301,200 |
| 2023-02-10 | 2023-02-08 | 0.570 | 702,000 | +130,000 | 0.11% | 400,140 |
| 2023-02-08 | 2023-02-06 | 0.560 | 572,000 | +10,000 | 0.09% | 320,320 |
| 2023-02-06 | 2023-02-02 | 0.580 | 562,000 | +10,000 | 0.09% | 325,960 |
| 2023-02-02 | 2023-01-31 | 0.620 | 552,000 | +10,000 | 0.09% | 342,240 |
| 2023-01-30 | 2023-01-26 | 0.560 | 542,000 | +10,000 | 0.09% | 303,520 |
| 2023-01-27 | 2023-01-20 | 0.570 | 532,000 | +20,000 | 0.08% | 303,240 |
| 2023-01-26 | 2023-01-19 | 0.580 | 512,000 | +10,000 | 0.08% | 296,960 |
| 2023-01-20 | 2023-01-18 | 0.590 | 502,000 | -160,000 | 0.08% | 296,180 |
| 2023-01-19 | 2023-01-17 | 0.670 | 662,000 | +160,000 | 0.10% | 443,540 |
| 2023-01-17 | 2023-01-13 | 0.700 | 502,000 | -200,000 | 0.08% | 351,400 |
| 2023-01-16 | 2023-01-12 | 0.700 | 702,000 | +200,000 | 0.11% | 491,400 |
| 2023-01-12 | 2023-01-10 | 0.730 | 502,000 | -230,000 | 0.08% | 366,460 |
| 2023-01-11 | 2023-01-09 | 0.720 | 732,000 | +330,000 | 0.12% | 527,040 |
| 2023-01-10 | 2023-01-06 | 0.720 | 402,000 | -100,000 | 0.06% | 289,440 |
| 2023-01-09 | 2023-01-05 | 0.770 | 502,000 | +100,000 | 0.08% | 386,540 |
| 2022-12-28 | 2022-12-22 | 0.770 | 402,000 | -11,900,000 | 0.06% | 309,540 |
| 2022-12-22 | 2022-12-20 | 0.780 | 12,302,000 | -10,000 | 1.94% | 9,595,560 |
| 2022-12-21 | 2022-12-19 | 0.800 | 12,312,000 | +10,000 | 1.94% | 9,849,600 |
| 2022-12-14 | 2022-12-12 | 0.820 | 12,302,000 | -1,300,000 | 1.94% | 10,087,640 |
| 2022-12-07 | 2022-12-05 | 0.810 | 13,602,000 | -200,000 | 2.15% | 11,017,620 |
| 2022-12-06 | 2022-12-02 | 0.810 | 13,802,000 | -100,000 | 2.18% | 11,179,620 |
| 2022-12-05 | 2022-12-01 | 0.810 | 13,902,000 | +140,000 | 2.19% | 11,260,620 |
| 2022-12-02 | 2022-11-30 | 0.820 | 13,762,000 | +160,000 | 2.17% | 11,284,840 |
| 2022-11-30 | 2022-11-28 | 0.860 | 13,602,000 | -150,000 | 2.15% | 11,697,720 |
| 2022-11-29 | 2022-11-25 | 0.880 | 13,752,000 | +150,000 | 2.17% | 12,101,760 |
| 2022-11-25 | 2022-11-23 | 0.900 | 13,602,000 | -100,000 | 2.15% | 12,241,800 |
| 2022-11-23 | 2022-11-21 | 0.870 | 13,702,000 | -100,000 | 2.16% | 11,920,740 |
| 2022-11-18 | 2022-11-16 | 0.770 | 13,802,000 | -40,000 | 2.18% | 10,627,540 |
| 2022-11-17 | 2022-11-15 | 0.780 | 13,842,000 | +30,000 | 2.18% | 10,796,760 |
| 2022-11-16 | 2022-11-14 | 0.780 | 13,812,000 | -20,000 | 2.18% | 10,773,360 |
| 2022-11-15 | 2022-11-11 | 0.770 | 13,832,000 | +30,000 | 2.18% | 10,650,640 |
| 2022-11-07 | 2022-11-03 | 0.820 | 13,802,000 | -6,500,000 | 2.18% | 11,317,640 |
| 2022-11-04 | 2022-11-02 | 0.820 | 20,302,000 | -230,000 | 3.20% | 16,647,640 |
| 2022-11-03 | 2022-11-01 | 0.830 | 20,532,000 | +230,000 | 3.24% | 17,041,560 |
| 2022-10-17 | 2022-10-13 | 0.740 | 20,302,000 | +19,700,000 | 3.20% | 15,023,480 |
| 2022-09-30 | 2022-09-28 | 0.830 | 602,000 | -100,000 | 0.10% | 499,660 |
| 2022-09-29 | 2022-09-27 | 0.800 | 702,000 | +190,000 | 0.11% | 561,600 |
| 2022-09-28 | 2022-09-26 | 0.810 | 512,000 | +10,000 | 0.08% | 414,720 |
| 2022-09-22 | 2022-09-20 | 0.900 | 502,000 | -50,000 | 0.08% | 451,800 |
| 2022-09-21 | 2022-09-19 | 0.740 | 552,000 | -190,000 | 0.09% | 408,480 |
| 2022-09-20 | 2022-09-16 | 0.700 | 742,000 | +190,000 | 0.12% | 519,400 |
| 2022-09-09 | 2022-09-07 | 0.720 | 552,000 | -200,000 | 0.09% | 397,440 |
| 2022-09-08 | 2022-09-06 | 0.710 | 752,000 | +200,000 | 0.12% | 533,920 |
| 2022-08-03 | 2022-08-01 | 0.770 | 552,000 | +50,000 | 0.09% | 425,040 |
| 2022-08-01 | 2022-07-28 | 0.800 | 502,000 | -280,000 | 0.08% | 401,600 |
| 2022-07-29 | 2022-07-27 | 0.820 | 782,000 | +280,000 | 0.12% | 641,240 |
| 2022-07-27 | 2022-07-25 | 0.830 | 502,000 | -50,000 | 0.08% | 416,660 |
| 2022-07-22 | 2022-07-20 | 0.820 | 552,000 | -90,000 | 0.09% | 452,640 |
| 2022-07-20 | 2022-07-18 | 0.900 | 642,000 | +140,000 | 0.10% | 577,800 |
| 2022-07-14 | 2022-07-12 | 0.830 | 502,000 | -100,000 | 0.08% | 416,660 |
| 2022-07-05 | 2022-06-30 | 0.760 | 602,000 | -200,000 | 0.10% | 457,520 |
| 2022-07-04 | 2022-06-29 | 0.780 | 802,000 | +200,000 | 0.13% | 625,560 |
| 2022-06-29 | 2022-06-27 | 0.780 | 602,000 | -150,000 | 0.10% | 469,560 |
| 2022-06-28 | 2022-06-24 | 0.760 | 752,000 | +150,000 | 0.12% | 571,520 |
| 2022-06-24 | 2022-06-22 | 0.750 | 602,000 | +130,000 | 0.10% | 451,500 |
| 2022-06-13 | 2022-06-09 | 0.800 | 472,000 | -300,000 | 0.07% | 377,600 |
| 2022-06-10 | 2022-06-08 | 0.830 | 772,000 | +300,000 | 0.12% | 640,760 |
| 2022-05-25 | 2022-05-23 | 0.830 | 472,000 | -10,000 | 0.07% | 391,760 |
| 2022-05-24 | 2022-05-20 | 0.820 | 482,000 | +10,000 | 0.08% | 395,240 |
| 2022-04-13 | 2022-04-11 | 0.820 | 472,000 | -200,000 | 0.07% | 387,040 |
| 2022-04-12 | 2022-04-08 | 0.870 | 672,000 | +200,000 | 0.11% | 584,640 |
| 2022-03-29 | 2022-03-25 | 0.880 | 472,000 | +110,000 | 0.07% | 415,360 |
| 2022-03-16 | 2022-03-14 | 0.900 | 362,000 | -240,000 | 0.06% | 325,800 |
| 2022-03-15 | 2022-03-11 | 0.900 | 602,000 | +240,000 | 0.10% | 541,800 |
| 2022-03-09 | 2022-03-07 | 0.920 | 362,000 | +50,000 | 0.06% | 333,040 |
| 2022-03-08 | 2022-03-04 | 0.910 | 312,000 | +50,000 | 0.05% | 283,920 |
| 2022-03-02 | 2022-02-28 | 1.000 | 262,000 | +50,000 | 0.04% | 262,000 |
| 2022-02-28 | 2022-02-24 | 1.010 | 212,000 | -300,000 | 0.03% | 214,120 |
| 2022-02-25 | 2022-02-23 | 1.020 | 512,000 | +300,000 | 0.08% | 522,240 |
| 2022-02-15 | 2022-02-11 | 1.030 | 212,000 | +50,000 | 0.03% | 218,360 |
| 2022-02-11 | 2022-02-09 | 1.010 | 162,000 | -160,000 | 0.03% | 163,620 |
| 2022-02-10 | 2022-02-08 | 1.020 | 322,000 | +140,000 | 0.05% | 328,440 |
| 2022-02-09 | 2022-02-07 | 1.030 | 182,000 | +20,000 | 0.03% | 187,460 |
| 2022-02-07 | 2022-01-31 | 1.060 | 162,000 | -50,000 | 0.03% | 171,720 |
| 2022-02-04 | 2022-01-27 | 1.030 | 212,000 | -50,000 | 0.03% | 218,360 |
| 2022-01-28 | 2022-01-26 | 0.980 | 262,000 | +10,000 | 0.04% | 256,760 |
| 2022-01-27 | 2022-01-25 | 0.890 | 252,000 | +90,000 | 0.04% | 224,280 |
| 2022-01-24 | 2022-01-20 | 0.890 | 162,000 | -140,000 | 0.03% | 144,180 |
| 2022-01-21 | 2022-01-19 | 0.860 | 302,000 | -110,000 | 0.05% | 259,720 |
| 2022-01-20 | 2022-01-18 | 0.910 | 412,000 | +292,000 | 0.07% | 374,920 |
| 2022-01-19 | 2022-01-17 | 0.980 | 120,000 | -60,000 | 0.02% | 117,600 |
| 2022-01-18 | 2022-01-14 | 0.940 | 180,000 | +140,000 | 0.03% | 169,200 |
| 2022-01-17 | 2022-01-13 | 0.860 | 40,000 | +30,000 | 0.01% | 34,400 |
| 2022-01-07 | 2022-01-05 | 0.580 | 10,000 | -400,000 | 0.00% | 5,800 |
| 2022-01-06 | 2022-01-04 | 0.590 | 410,000 | +400,000 | 0.06% | 241,900 |
| 2022-01-04 | 2021-12-31 | 0.610 | 10,000 | -320,000 | 0.00% | 6,100 |
| 2022-01-03 | 2021-12-29 | 0.640 | 330,000 | +320,000 | 0.05% | 211,200 |
| 2021-12-29 | 2021-12-24 | 0.620 | 10,000 | -150,000 | 0.00% | 6,200 |
| 2021-12-23 | 2021-12-21 | 0.375 | 160,000 | -530,000 | 0.03% | 60,000 |
| 2021-12-22 | 2021-12-20 | 0.340 | 690,000 | +680,000 | 0.11% | 234,600 |
| 2021-12-09 | 2021-12-07 | 0.193 | 10,000 | -260,000 | 0.00% | 1,930 |
| 2021-12-08 | 2021-12-06 | 0.158 | 270,000 | +260,000 | 0.04% | 42,660 |
| 2021-12-06 | 2021-12-02 | 0.152 | 10,000 | -400,000 | 0.00% | 1,520 |
| 2021-12-03 | 2021-12-01 | 0.147 | 410,000 | -300,000 | 0.06% | 60,270 |
| 2021-11-30 | 2021-11-26 | 0.139 | 710,000 | +700,000 | 0.11% | 98,690 |
| 2021-11-09 | 2021-11-05 | 0.184 | 10,000 | -50,000 | 0.01% | 1,840 |
| 2021-11-05 | 2021-11-03 | 0.230 | 60,000 | +30,000 | 0.04% | 13,800 |
| 2021-11-04 | 2021-11-02 | 0.310 | 30,000 | +20,000 | 0.02% | 9,300 |
| 2021-11-03 | 2021-11-01 | 0.315 | 10,000 | -30,000 | 0.01% | 3,150 |
| 2021-11-02 | 2021-10-29 | 0.246 | 40,000 | +30,000 | 0.03% | 9,840 |
| 2021-09-28 | 2021-09-24 | 0.161 | 10,000 | +1,607 | 0.01% | 1,609 |
| 2021-07-16 | 2021-07-14 | 0.147 | 8,393 | -8,393 | 0.01% | 1,230 |
| 2021-01-20 | 2021-01-18 | 0.201 | 16,786 | -7,044 | 0.02% | 3,381 |
| 2020-09-08 | 2020-09-04 | 0.579 | 23,830 | +9,532 | 0.02% | 13,800 |
| 2019-04-02 | 2019-03-29 | 1.804 | 14,298 | -2,383 | 0.02% | 25,800 |
| 2018-08-03 | 2018-08-01 | 6.882 | 16,681 | +2,383 | 0.02% | 114,801 |
| 2018-07-04 | 2018-06-29 | 8.393 | 14,298 | -23,830 | 0.02% | 120,001 |
| 2018-05-18 | 2018-05-16 | 11.330 | 38,128 | +7,149 | 0.04% | 432,004 |
| 2018-05-10 | 2018-05-08 | 9.400 | 30,979 | +16,681 | 0.03% | 291,203 |
| 2018-02-02 | 2018-01-31 | 10.659 | 14,298 | -1,191 | 0.02% | 152,401 |
| 2017-10-19 | 2017-10-17 | 21.737 | 15,489 | +1,191 | 0.02% | 336,692 |
| 2017-10-16 | 2017-10-12 | 17.625 | 14,298 | -7,149 | 0.02% | 252,002 |
| 2017-10-12 | 2017-10-10 | 24.171 | 21,447 | -175,149 | 0.02% | 518,405 |
| 2017-10-11 | 2017-10-09 | 33.571 | 196,596 | +21,447 | 0.21% | 6,600,009 |
| 2017-09-11 | 2017-09-07 | 12.337 | 175,149 | +1,192 | 0.18% | 2,160,901 |
| 2017-08-08 | 2017-08-04 | 8.980 | 173,957 | -4,766 | 0.18% | 1,562,196 |
| 2017-08-03 | 2017-08-01 | 10.575 | 178,723 | -2,383 | 0.19% | 1,889,996 |
| 2017-08-01 | 2017-07-28 | 11.079 | 181,106 | +2,383 | 0.19% | 2,006,396 |
| 2017-07-28 | 2017-07-26 | 11.330 | 178,723 | +4,766 | 0.19% | 2,024,995 |
| 2017-06-29 | 2017-06-27 | 21.150 | 173,957 | -1,192 | 0.18% | 3,679,191 |
| 2017-06-26 | 2017-06-22 | 22.996 | 175,149 | +1,192 | 0.18% | 4,027,801 |
| 2017-03-03 | 2017-03-01 | 4.364 | 173,957 | -1,192 | 0.18% | 759,198 |
| 2017-03-02 | 2017-02-28 | 4.364 | 175,149 | +1,192 | 0.18% | 764,400 |
| 2017-02-28 | 2017-02-24 | 3.861 | 173,957 | -11,915 | 0.18% | 671,598 |
| 2017-02-14 | 2017-02-10 | 3.525 | 185,872 | +11,915 | 0.19% | 655,199 |
| 2016-10-07 | 2016-10-05 | 11.750 | 173,957 | -1,192 | 0.18% | 2,043,995 |
| 2016-09-28 | 2016-09-26 | 17.457 | 175,149 | -4,766 | 0.18% | 3,057,601 |
| 2016-09-20 | 2016-09-15 | 19.807 | 179,915 | -1,191 | 0.19% | 3,563,602 |
| 2016-09-15 | 2016-09-13 | 20.395 | 181,106 | -2,383 | 0.19% | 3,693,592 |
| 2016-09-14 | 2016-09-12 | 20.395 | 183,489 | -5,958 | 0.19% | 3,742,193 |
| 2016-09-13 | 2016-09-09 | 19.975 | 189,447 | -3,574 | 0.20% | 3,784,204 |
| 2016-09-12 | 2016-09-08 | 20.227 | 193,021 | -5,958 | 0.20% | 3,904,194 |
| 2016-09-08 | 2016-09-06 | 21.570 | 198,979 | -3,574 | 0.21% | 4,291,906 |
| 2016-09-07 | 2016-09-05 | 21.318 | 202,553 | -1,192 | 0.21% | 4,317,996 |
| 2016-09-01 | 2016-08-30 | 23.836 | 203,745 | -3,574 | 0.21% | 4,856,408 |
| 2016-08-25 | 2016-08-23 | 40.789 | 207,319 | +106,042 | 0.22% | 8,456,394 |
| 2016-08-18 | 2016-08-16 | 49.937 | 101,277 | +101,277 | 0.11% | 5,057,520 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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