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 | 0.219 | 40,000 | +0 | 0.01% | 8,760 |
| 2025-10-13 | 2025-10-09 | 0.215 | 40,000 | +0 | 0.01% | 8,600 |
| 2025-10-10 | 2025-10-08 | 0.210 | 40,000 | +0 | 0.01% | 8,400 |
| 2025-10-09 | 2025-10-06 | 0.210 | 40,000 | +0 | 0.01% | 8,400 |
| 2025-10-08 | 2025-10-03 | 0.210 | 40,000 | +0 | 0.01% | 8,400 |
| 2025-10-06 | 2025-10-02 | 0.209 | 40,000 | +0 | 0.01% | 8,360 |
| 2025-10-03 | 2025-09-30 | 0.209 | 40,000 | +0 | 0.01% | 8,360 |
| 2025-10-02 | 2025-09-29 | 0.209 | 40,000 | +0 | 0.01% | 8,360 |
| 2025-09-30 | 2025-09-26 | 0.198 | 40,000 | +0 | 0.01% | 7,920 |
| 2025-09-29 | 2025-09-25 | 0.198 | 40,000 | +0 | 0.01% | 7,920 |
| 2025-09-26 | 2025-09-24 | 0.199 | 40,000 | +0 | 0.01% | 7,960 |
| 2025-09-25 | 2025-09-23 | 0.226 | 40,000 | +0 | 0.01% | 9,040 |
| 2025-09-24 | 2025-09-22 | 0.226 | 40,000 | +0 | 0.01% | 9,040 |
| 2025-09-23 | 2025-09-19 | 0.226 | 40,000 | +0 | 0.01% | 9,040 |
| 2025-09-22 | 2025-09-18 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-09-19 | 2025-09-17 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-09-18 | 2025-09-16 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-09-17 | 2025-09-15 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-09-16 | 2025-09-12 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-09-15 | 2025-09-11 | 0.206 | 40,000 | +0 | 0.01% | 8,240 |
| 2025-09-12 | 2025-09-10 | 0.206 | 40,000 | +0 | 0.01% | 8,240 |
| 2025-09-11 | 2025-09-09 | 0.196 | 40,000 | +0 | 0.01% | 7,840 |
| 2025-09-10 | 2025-09-08 | 0.196 | 40,000 | +0 | 0.01% | 7,840 |
| 2025-09-09 | 2025-09-05 | 0.196 | 40,000 | +0 | 0.01% | 7,840 |
| 2025-09-08 | 2025-09-04 | 0.196 | 40,000 | +0 | 0.01% | 7,840 |
| 2025-09-05 | 2025-09-03 | 0.202 | 40,000 | +0 | 0.01% | 8,080 |
| 2025-09-04 | 2025-09-02 | 0.210 | 40,000 | +0 | 0.01% | 8,400 |
| 2025-09-03 | 2025-09-01 | 0.225 | 40,000 | +0 | 0.01% | 9,000 |
| 2025-09-02 | 2025-08-29 | 0.260 | 40,000 | +0 | 0.01% | 10,400 |
| 2025-09-01 | 2025-08-28 | 0.244 | 40,000 | +0 | 0.01% | 9,760 |
| 2025-08-29 | 2025-08-27 | 0.295 | 40,000 | +0 | 0.01% | 11,800 |
| 2025-08-28 | 2025-08-26 | 0.295 | 40,000 | +0 | 0.01% | 11,800 |
| 2025-08-27 | 2025-08-25 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-08-26 | 2025-08-22 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-08-25 | 2025-08-21 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-08-22 | 2025-08-20 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-08-21 | 2025-08-19 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-08-20 | 2025-08-18 | 0.320 | 40,000 | +0 | 0.01% | 12,800 |
| 2025-08-19 | 2025-08-15 | 0.260 | 40,000 | +0 | 0.01% | 10,400 |
| 2025-08-18 | 2025-08-14 | 0.113 | 40,000 | +0 | 0.01% | 4,520 |
| 2025-08-15 | 2025-08-13 | 0.126 | 40,000 | +0 | 0.01% | 5,040 |
| 2025-08-14 | 2025-08-12 | 0.133 | 40,000 | +0 | 0.01% | 5,320 |
| 2025-08-13 | 2025-08-11 | 0.133 | 40,000 | +0 | 0.01% | 5,320 |
| 2025-08-12 | 2025-08-08 | 0.130 | 40,000 | +0 | 0.01% | 5,200 |
| 2025-08-11 | 2025-08-07 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-08-08 | 2025-08-06 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-08-07 | 2025-08-05 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-08-06 | 2025-08-04 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-08-05 | 2025-08-01 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-08-04 | 2025-07-31 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-08-01 | 2025-07-30 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-07-31 | 2025-07-29 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-07-30 | 2025-07-28 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-07-29 | 2025-07-25 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-07-28 | 2025-07-24 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-07-25 | 2025-07-23 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-07-24 | 2025-07-22 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-07-23 | 2025-07-21 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-07-22 | 2025-07-18 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-07-21 | 2025-07-17 | 0.100 | 40,000 | +0 | 0.01% | 4,000 |
| 2025-07-18 | 2025-07-16 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-07-17 | 2025-07-15 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-07-16 | 2025-07-14 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-07-15 | 2025-07-11 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-07-14 | 2025-07-10 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-07-11 | 2025-07-09 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-07-10 | 2025-07-08 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-07-09 | 2025-07-07 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-07-08 | 2025-07-04 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-07-07 | 2025-07-03 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-07-04 | 2025-07-02 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-07-03 | 2025-06-30 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-07-02 | 2025-06-27 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-06-30 | 2025-06-26 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-06-27 | 2025-06-25 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-06-26 | 2025-06-24 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-06-25 | 2025-06-23 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-06-24 | 2025-06-20 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-06-23 | 2025-06-19 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-06-20 | 2025-06-18 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-06-19 | 2025-06-17 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-06-18 | 2025-06-16 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-06-17 | 2025-06-13 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-06-16 | 2025-06-12 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-06-13 | 2025-06-11 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-06-12 | 2025-06-10 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-06-11 | 2025-06-09 | 0.109 | 40,000 | -10,000 | 0.01% | 4,360 |
| 2018-09-11 | 2018-09-07 | 1.300 | 50,000 | -10,000 | 0.01% | 65,000 |
| 2018-09-04 | 2018-08-31 | 1.310 | 60,000 | -80,000 | 0.01% | 78,600 |
| 2018-08-13 | 2018-08-09 | 1.240 | 140,000 | +40,000 | 0.02% | 173,600 |
| 2018-08-07 | 2018-08-03 | 1.240 | 100,000 | +40,000 | 0.01% | 124,000 |
| 2018-07-19 | 2018-07-17 | 1.130 | 60,000 | -20,000 | 0.01% | 67,800 |
| 2018-06-22 | 2018-06-20 | 1.092 | 80,000 | +1,584 | 0.01% | 87,329 |
| 2018-05-23 | 2018-05-18 | 1.122 | 78,416 | -98,020 | 0.01% | 88,000 |
| 2018-05-09 | 2018-05-07 | 1.245 | 176,436 | +117,624 | 0.02% | 219,600 |
| 2018-05-08 | 2018-05-04 | 1.143 | 58,812 | -9,802 | 0.01% | 67,200 |
| 2018-03-29 | 2018-03-27 | 0.979 | 68,614 | +29,406 | 0.01% | 67,200 |
| 2017-06-21 | 2017-06-19 | 0.704 | 39,208 | +1,730 | 0.01% | 27,619 |
| 2017-01-23 | 2017-01-19 | 0.726 | 37,478 | -11,244 | 0.00% | 27,200 |
| 2016-11-15 | 2016-11-11 | 0.704 | 48,722 | -37,478 | 0.01% | 34,320 |
| 2016-11-01 | 2016-10-28 | 0.662 | 86,200 | -9,369 | 0.01% | 57,040 |
| 2016-09-07 | 2016-09-05 | 0.768 | 95,569 | -13,118 | 0.01% | 73,440 |
| 2016-09-06 | 2016-09-02 | 0.779 | 108,687 | -29,982 | 0.01% | 84,680 |
| 2016-08-08 | 2016-08-04 | 0.961 | 138,669 | +9,369 | 0.02% | 133,200 |
| 2016-08-04 | 2016-08-01 | 0.907 | 129,300 | -37,478 | 0.02% | 117,300 |
| 2016-08-01 | 2016-07-28 | 1.003 | 166,778 | -9,369 | 0.02% | 167,320 |
| 2016-07-27 | 2016-07-25 | 1.078 | 176,147 | +37,478 | 0.02% | 189,880 |
| 2016-07-26 | 2016-07-22 | 1.110 | 138,669 | +80,578 | 0.02% | 153,920 |
| 2016-07-25 | 2016-07-21 | 1.110 | 58,091 | -5,622 | 0.01% | 64,480 |
| 2016-07-22 | 2016-07-20 | 1.206 | 63,713 | 0.01% | 76,840 |
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