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 | 0.138 | 50,000 | +0 | 0.01% | 6,900 |
| 2025-10-13 | 2025-10-09 | 0.139 | 50,000 | +0 | 0.01% | 6,950 |
| 2025-10-10 | 2025-10-08 | 0.140 | 50,000 | +0 | 0.01% | 7,000 |
| 2025-10-09 | 2025-10-06 | 0.142 | 50,000 | +0 | 0.01% | 7,100 |
| 2025-10-08 | 2025-10-03 | 0.142 | 50,000 | +0 | 0.01% | 7,100 |
| 2025-10-06 | 2025-10-02 | 0.143 | 50,000 | +0 | 0.01% | 7,150 |
| 2025-10-03 | 2025-09-30 | 0.146 | 50,000 | +0 | 0.01% | 7,300 |
| 2025-10-02 | 2025-09-29 | 0.146 | 50,000 | +0 | 0.01% | 7,300 |
| 2025-09-30 | 2025-09-26 | 0.146 | 50,000 | +0 | 0.01% | 7,300 |
| 2025-09-29 | 2025-09-25 | 0.146 | 50,000 | +0 | 0.01% | 7,300 |
| 2025-09-26 | 2025-09-24 | 0.148 | 50,000 | +0 | 0.01% | 7,400 |
| 2025-09-25 | 2025-09-23 | 0.139 | 50,000 | +0 | 0.01% | 6,950 |
| 2025-09-24 | 2025-09-22 | 0.124 | 50,000 | +0 | 0.01% | 6,200 |
| 2025-09-23 | 2025-09-19 | 0.124 | 50,000 | +0 | 0.01% | 6,200 |
| 2025-09-22 | 2025-09-18 | 0.124 | 50,000 | +0 | 0.01% | 6,200 |
| 2025-09-19 | 2025-09-17 | 0.124 | 50,000 | +0 | 0.01% | 6,200 |
| 2025-09-18 | 2025-09-16 | 0.124 | 50,000 | +0 | 0.01% | 6,200 |
| 2025-09-17 | 2025-09-15 | 0.123 | 50,000 | +0 | 0.01% | 6,150 |
| 2025-09-16 | 2025-09-12 | 0.121 | 50,000 | +0 | 0.01% | 6,050 |
| 2025-09-15 | 2025-09-11 | 0.121 | 50,000 | +0 | 0.01% | 6,050 |
| 2025-09-12 | 2025-09-10 | 0.136 | 50,000 | +0 | 0.01% | 6,800 |
| 2025-09-11 | 2025-09-09 | 0.136 | 50,000 | +0 | 0.01% | 6,800 |
| 2025-09-10 | 2025-09-08 | 0.136 | 50,000 | +0 | 0.01% | 6,800 |
| 2025-09-09 | 2025-09-05 | 0.141 | 50,000 | +0 | 0.01% | 7,050 |
| 2025-09-08 | 2025-09-04 | 0.126 | 50,000 | +0 | 0.01% | 6,300 |
| 2025-09-05 | 2025-09-03 | 0.130 | 50,000 | +0 | 0.01% | 6,500 |
| 2025-09-04 | 2025-09-02 | 0.123 | 50,000 | +0 | 0.01% | 6,150 |
| 2025-09-03 | 2025-09-01 | 0.131 | 50,000 | +0 | 0.01% | 6,550 |
| 2025-09-02 | 2025-08-29 | 0.140 | 50,000 | +0 | 0.01% | 7,000 |
| 2025-09-01 | 2025-08-28 | 0.140 | 50,000 | +0 | 0.01% | 7,000 |
| 2025-08-29 | 2025-08-27 | 0.140 | 50,000 | +0 | 0.01% | 7,000 |
| 2025-08-28 | 2025-08-26 | 0.135 | 50,000 | +0 | 0.01% | 6,750 |
| 2025-08-27 | 2025-08-25 | 0.135 | 50,000 | +0 | 0.01% | 6,750 |
| 2025-08-26 | 2025-08-22 | 0.150 | 50,000 | +0 | 0.01% | 7,500 |
| 2025-08-25 | 2025-08-21 | 0.145 | 50,000 | +0 | 0.01% | 7,250 |
| 2025-08-22 | 2025-08-20 | 0.145 | 50,000 | +0 | 0.01% | 7,250 |
| 2025-08-21 | 2025-08-19 | 0.145 | 50,000 | +0 | 0.01% | 7,250 |
| 2025-08-20 | 2025-08-18 | 0.145 | 50,000 | +0 | 0.01% | 7,250 |
| 2025-08-19 | 2025-08-15 | 0.145 | 50,000 | +0 | 0.01% | 7,250 |
| 2025-08-18 | 2025-08-14 | 0.130 | 50,000 | +0 | 0.01% | 6,500 |
| 2025-08-15 | 2025-08-13 | 0.129 | 50,000 | +0 | 0.01% | 6,450 |
| 2025-08-14 | 2025-08-12 | 0.129 | 50,000 | +0 | 0.01% | 6,450 |
| 2025-08-13 | 2025-08-11 | 0.129 | 50,000 | +0 | 0.01% | 6,450 |
| 2025-08-12 | 2025-08-08 | 0.129 | 50,000 | +0 | 0.01% | 6,450 |
| 2025-08-11 | 2025-08-07 | 0.129 | 50,000 | +0 | 0.01% | 6,450 |
| 2025-08-08 | 2025-08-06 | 0.129 | 50,000 | +0 | 0.01% | 6,450 |
| 2025-08-07 | 2025-08-05 | 0.129 | 50,000 | +0 | 0.01% | 6,450 |
| 2025-08-06 | 2025-08-04 | 0.129 | 50,000 | +0 | 0.01% | 6,450 |
| 2025-08-05 | 2025-08-01 | 0.116 | 50,000 | +0 | 0.01% | 5,800 |
| 2025-08-04 | 2025-07-31 | 0.116 | 50,000 | +0 | 0.01% | 5,800 |
| 2025-08-01 | 2025-07-30 | 0.116 | 50,000 | +0 | 0.01% | 5,800 |
| 2025-07-31 | 2025-07-29 | 0.116 | 50,000 | +0 | 0.01% | 5,800 |
| 2025-07-30 | 2025-07-28 | 0.116 | 50,000 | +0 | 0.01% | 5,800 |
| 2025-07-29 | 2025-07-25 | 0.116 | 50,000 | +0 | 0.01% | 5,800 |
| 2025-07-28 | 2025-07-24 | 0.116 | 50,000 | +0 | 0.01% | 5,800 |
| 2025-07-25 | 2025-07-23 | 0.116 | 50,000 | +0 | 0.01% | 5,800 |
| 2025-07-24 | 2025-07-22 | 0.116 | 50,000 | +0 | 0.01% | 5,800 |
| 2025-07-23 | 2025-07-21 | 0.116 | 50,000 | +0 | 0.01% | 5,800 |
| 2025-07-22 | 2025-07-18 | 0.114 | 50,000 | +0 | 0.01% | 5,700 |
| 2025-07-21 | 2025-07-17 | 0.114 | 50,000 | +0 | 0.01% | 5,700 |
| 2025-07-18 | 2025-07-16 | 0.114 | 50,000 | +0 | 0.01% | 5,700 |
| 2025-07-17 | 2025-07-15 | 0.114 | 50,000 | +0 | 0.01% | 5,700 |
| 2025-07-16 | 2025-07-14 | 0.114 | 50,000 | +0 | 0.01% | 5,700 |
| 2025-07-15 | 2025-07-11 | 0.114 | 50,000 | +0 | 0.01% | 5,700 |
| 2025-07-14 | 2025-07-10 | 0.109 | 50,000 | +0 | 0.01% | 5,450 |
| 2025-07-11 | 2025-07-09 | 0.097 | 50,000 | +0 | 0.01% | 4,850 |
| 2025-07-10 | 2025-07-08 | 0.102 | 50,000 | +0 | 0.01% | 5,100 |
| 2025-07-09 | 2025-07-07 | 0.102 | 50,000 | +0 | 0.01% | 5,100 |
| 2025-07-08 | 2025-07-04 | 0.102 | 50,000 | +0 | 0.01% | 5,100 |
| 2025-07-07 | 2025-07-03 | 0.102 | 50,000 | +0 | 0.01% | 5,100 |
| 2025-07-04 | 2025-07-02 | 0.102 | 50,000 | +0 | 0.01% | 5,100 |
| 2025-07-03 | 2025-06-30 | 0.105 | 50,000 | +0 | 0.01% | 5,250 |
| 2025-07-02 | 2025-06-27 | 0.102 | 50,000 | +0 | 0.01% | 5,100 |
| 2025-06-30 | 2025-06-26 | 0.098 | 50,000 | +0 | 0.01% | 4,900 |
| 2025-06-27 | 2025-06-25 | 0.098 | 50,000 | +0 | 0.01% | 4,900 |
| 2025-06-26 | 2025-06-24 | 0.098 | 50,000 | +0 | 0.01% | 4,900 |
| 2025-06-25 | 2025-06-23 | 0.098 | 50,000 | +0 | 0.01% | 4,900 |
| 2025-06-24 | 2025-06-20 | 0.098 | 50,000 | +0 | 0.01% | 4,900 |
| 2025-06-23 | 2025-06-19 | 0.110 | 50,000 | +0 | 0.01% | 5,500 |
| 2025-06-20 | 2025-06-18 | 0.110 | 50,000 | +0 | 0.01% | 5,500 |
| 2025-06-19 | 2025-06-17 | 0.110 | 50,000 | +0 | 0.01% | 5,500 |
| 2025-06-18 | 2025-06-16 | 0.110 | 50,000 | +0 | 0.01% | 5,500 |
| 2025-06-17 | 2025-06-13 | 0.110 | 50,000 | +0 | 0.01% | 5,500 |
| 2025-06-16 | 2025-06-12 | 0.130 | 50,000 | +0 | 0.01% | 6,500 |
| 2025-06-13 | 2025-06-11 | 0.110 | 50,000 | +0 | 0.01% | 5,500 |
| 2025-06-12 | 2025-06-10 | 0.102 | 50,000 | +0 | 0.01% | 5,100 |
| 2025-06-11 | 2025-06-09 | 0.102 | 50,000 | +0 | 0.01% | 5,100 |
| 2025-06-10 | 2025-06-06 | 0.100 | 50,000 | +0 | 0.01% | 5,000 |
| 2025-06-09 | 2025-06-05 | 0.100 | 50,000 | +0 | 0.01% | 5,000 |
| 2025-06-06 | 2025-06-04 | 0.095 | 50,000 | +0 | 0.01% | 4,750 |
| 2025-06-05 | 2025-06-03 | 0.093 | 50,000 | +0 | 0.01% | 4,650 |
| 2025-06-04 | 2025-06-02 | 0.095 | 50,000 | +0 | 0.01% | 4,750 |
| 2025-06-03 | 2025-05-30 | 0.108 | 50,000 | +0 | 0.01% | 5,400 |
| 2025-06-02 | 2025-05-29 | 0.100 | 50,000 | +0 | 0.01% | 5,000 |
| 2025-05-30 | 2025-05-28 | 0.100 | 50,000 | +0 | 0.01% | 5,000 |
| 2025-05-29 | 2025-05-27 | 0.100 | 50,000 | +0 | 0.01% | 5,000 |
| 2025-05-28 | 2025-05-26 | 0.100 | 50,000 | +0 | 0.01% | 5,000 |
| 2025-05-27 | 2025-05-23 | 0.100 | 50,000 | +0 | 0.01% | 5,000 |
| 2025-05-26 | 2025-05-22 | 0.096 | 50,000 | +0 | 0.01% | 4,800 |
| 2025-05-23 | 2025-05-21 | 0.096 | 50,000 | +0 | 0.01% | 4,800 |
| 2025-05-22 | 2025-05-20 | 0.096 | 50,000 | +0 | 0.01% | 4,800 |
| 2025-05-21 | 2025-05-19 | 0.096 | 50,000 | +0 | 0.01% | 4,800 |
| 2025-05-20 | 2025-05-16 | 0.096 | 50,000 | +0 | 0.01% | 4,800 |
| 2025-05-19 | 2025-05-15 | 0.096 | 50,000 | +0 | 0.01% | 4,800 |
| 2025-05-16 | 2025-05-14 | 0.096 | 50,000 | +0 | 0.01% | 4,800 |
| 2025-05-15 | 2025-05-13 | 0.100 | 50,000 | +0 | 0.01% | 5,000 |
| 2025-05-14 | 2025-05-12 | 0.100 | 50,000 | +0 | 0.01% | 5,000 |
| 2025-05-13 | 2025-05-09 | 0.100 | 50,000 | +0 | 0.01% | 5,000 |
| 2025-05-12 | 2025-05-08 | 0.100 | 50,000 | +0 | 0.01% | 5,000 |
| 2025-05-09 | 2025-05-07 | 0.102 | 50,000 | +0 | 0.01% | 5,100 |
| 2025-05-08 | 2025-05-06 | 0.102 | 50,000 | +0 | 0.01% | 5,100 |
| 2025-05-07 | 2025-05-02 | 0.102 | 50,000 | +0 | 0.01% | 5,100 |
| 2025-05-06 | 2025-04-30 | 0.102 | 50,000 | +0 | 0.01% | 5,100 |
| 2025-05-02 | 2025-04-29 | 0.103 | 50,000 | +0 | 0.01% | 5,150 |
| 2025-04-30 | 2025-04-28 | 0.103 | 50,000 | +0 | 0.01% | 5,150 |
| 2025-04-29 | 2025-04-25 | 0.103 | 50,000 | +0 | 0.01% | 5,150 |
| 2025-04-28 | 2025-04-24 | 0.103 | 50,000 | +0 | 0.01% | 5,150 |
| 2025-04-25 | 2025-04-23 | 0.110 | 50,000 | +0 | 0.01% | 5,500 |
| 2025-04-24 | 2025-04-22 | 0.103 | 50,000 | +0 | 0.01% | 5,150 |
| 2025-04-23 | 2025-04-17 | 0.103 | 50,000 | +0 | 0.01% | 5,150 |
| 2025-04-22 | 2025-04-16 | 0.103 | 50,000 | +0 | 0.01% | 5,150 |
| 2025-04-17 | 2025-04-15 | 0.103 | 50,000 | +0 | 0.01% | 5,150 |
| 2025-04-16 | 2025-04-14 | 0.103 | 50,000 | +0 | 0.01% | 5,150 |
| 2025-04-15 | 2025-04-11 | 0.102 | 50,000 | +0 | 0.01% | 5,100 |
| 2025-04-14 | 2025-04-10 | 0.102 | 50,000 | +0 | 0.01% | 5,100 |
| 2025-04-11 | 2025-04-09 | 0.106 | 50,000 | +0 | 0.01% | 5,300 |
| 2025-04-10 | 2025-04-08 | 0.106 | 50,000 | +0 | 0.01% | 5,300 |
| 2025-04-09 | 2025-04-07 | 0.121 | 50,000 | +0 | 0.01% | 6,050 |
| 2025-04-08 | 2025-04-03 | 0.122 | 50,000 | +0 | 0.01% | 6,100 |
| 2025-04-07 | 2025-04-02 | 0.119 | 50,000 | +0 | 0.01% | 5,950 |
| 2025-04-03 | 2025-04-01 | 0.120 | 50,000 | +0 | 0.01% | 6,000 |
| 2025-04-02 | 2025-03-31 | 0.120 | 50,000 | +0 | 0.01% | 6,000 |
| 2025-04-01 | 2025-03-28 | 0.120 | 50,000 | +0 | 0.01% | 6,000 |
| 2025-03-31 | 2025-03-27 | 0.120 | 50,000 | +0 | 0.01% | 6,000 |
| 2025-03-28 | 2025-03-26 | 0.140 | 50,000 | +0 | 0.01% | 7,000 |
| 2025-03-27 | 2025-03-25 | 0.140 | 50,000 | +0 | 0.01% | 7,000 |
| 2025-03-26 | 2025-03-24 | 0.140 | 50,000 | +0 | 0.01% | 7,000 |
| 2025-03-25 | 2025-03-21 | 0.140 | 50,000 | +0 | 0.01% | 7,000 |
| 2025-03-24 | 2025-03-20 | 0.140 | 50,000 | +0 | 0.01% | 7,000 |
| 2025-03-21 | 2025-03-19 | 0.140 | 50,000 | +0 | 0.01% | 7,000 |
| 2025-03-20 | 2025-03-18 | 0.131 | 50,000 | +0 | 0.01% | 6,550 |
| 2025-03-19 | 2025-03-17 | 0.143 | 50,000 | +0 | 0.01% | 7,150 |
| 2025-03-18 | 2025-03-14 | 0.143 | 50,000 | +0 | 0.01% | 7,150 |
| 2025-03-17 | 2025-03-13 | 0.143 | 50,000 | +0 | 0.01% | 7,150 |
| 2025-03-14 | 2025-03-12 | 0.143 | 50,000 | +0 | 0.01% | 7,150 |
| 2025-03-13 | 2025-03-11 | 0.143 | 50,000 | +0 | 0.01% | 7,150 |
| 2025-03-12 | 2025-03-10 | 0.143 | 50,000 | +0 | 0.01% | 7,150 |
| 2025-03-11 | 2025-03-07 | 0.149 | 50,000 | +0 | 0.01% | 7,450 |
| 2025-03-10 | 2025-03-06 | 0.149 | 50,000 | +0 | 0.01% | 7,450 |
| 2025-03-07 | 2025-03-05 | 0.149 | 50,000 | +0 | 0.01% | 7,450 |
| 2025-03-06 | 2025-03-04 | 0.149 | 50,000 | +0 | 0.01% | 7,450 |
| 2025-03-05 | 2025-03-03 | 0.149 | 50,000 | +0 | 0.01% | 7,450 |
| 2025-03-04 | 2025-02-28 | 0.149 | 50,000 | +0 | 0.01% | 7,450 |
| 2025-03-03 | 2025-02-27 | 0.135 | 50,000 | +0 | 0.01% | 6,750 |
| 2025-02-28 | 2025-02-26 | 0.140 | 50,000 | +0 | 0.01% | 7,000 |
| 2025-02-27 | 2025-02-25 | 0.137 | 50,000 | +0 | 0.01% | 6,850 |
| 2025-02-26 | 2025-02-24 | 0.142 | 50,000 | +0 | 0.01% | 7,100 |
| 2025-02-25 | 2025-02-21 | 0.142 | 50,000 | +0 | 0.01% | 7,100 |
| 2025-02-24 | 2025-02-20 | 0.142 | 50,000 | +0 | 0.01% | 7,100 |
| 2025-02-21 | 2025-02-19 | 0.142 | 50,000 | +0 | 0.01% | 7,100 |
| 2025-02-20 | 2025-02-18 | 0.142 | 50,000 | +0 | 0.01% | 7,100 |
| 2025-02-19 | 2025-02-17 | 0.142 | 50,000 | +0 | 0.01% | 7,100 |
| 2025-02-18 | 2025-02-14 | 0.140 | 50,000 | +0 | 0.01% | 7,000 |
| 2025-02-17 | 2025-02-13 | 0.145 | 50,000 | +20,000 | 0.01% | 7,250 |
| 2024-09-24 | 2024-09-20 | 0.145 | 30,000 | -25,200 | 0.00% | 4,350 |
| 2020-10-12 | 2020-10-08 | 0.460 | 55,200 | +2,426 | 0.01% | 25,405 |
| 2020-06-01 | 2020-05-28 | 0.455 | 52,774 | -38,241 | 0.01% | 24,012 |
| 2020-05-05 | 2020-04-29 | 0.473 | 91,015 | +404 | 0.01% | 43,031 |
| 2020-02-27 | 2020-02-25 | 0.693 | 90,611 | +38,072 | 0.01% | 62,832 |
| 2019-10-15 | 2019-10-11 | 0.578 | 52,539 | +9,518 | 0.01% | 30,360 |
| 2019-04-16 | 2019-04-12 | 1.190 | 43,021 | +7,328 | 0.01% | 51,211 |
| 2018-09-06 | 2018-09-04 | 1.031 | 35,693 | +1,070 | 0.01% | 36,812 |
| 2018-04-19 | 2018-04-17 | 1.450 | 34,623 | +1,883 | 0.01% | 50,189 |
| 2018-04-06 | 2018-04-03 | 1.381 | 32,740 | -7,244 | 0.01% | 45,200 |
| 2018-03-27 | 2018-03-23 | 1.339 | 39,984 | -11,589 | 0.01% | 53,545 |
| 2018-03-02 | 2018-02-28 | 1.601 | 51,573 | +11,589 | 0.01% | 82,592 |
| 2018-02-02 | 2018-01-31 | 1.684 | 39,984 | -14,486 | 0.01% | 67,345 |
| 2017-11-10 | 2017-11-08 | 1.325 | 54,470 | +14,486 | 0.01% | 72,192 |
| 2017-09-27 | 2017-09-25 | 1.146 | 39,984 | -11,589 | 0.01% | 45,817 |
| 2017-09-18 | 2017-09-14 | 1.284 | 51,573 | +11,589 | 0.01% | 66,216 |
| 2017-09-11 | 2017-09-07 | 1.118 | 39,984 | +5,216 | 0.01% | 44,712 |
| 2017-08-09 | 2017-08-07 | 1.247 | 34,768 | +1,655 | 0.01% | 43,344 |
| 2017-06-06 | 2017-06-02 | 1.580 | 33,113 | +6,899 | 0.01% | 52,321 |
| 2017-05-23 | 2017-05-19 | 1.696 | 26,214 | +13,797 | 0.01% | 44,460 |
| 2017-05-11 | 2017-05-09 | 1.855 | 12,417 | +12,417 | 0.01% | 23,040 |
| 2016-10-13 | 2016-10-11 | 5.966 | 0 | -1,911 | ||
| 2016-09-29 | 2016-09-27 | 6.280 | 1,911 | -4,459 | 0.00% | 12,001 |
| 2016-09-26 | 2016-09-22 | 6.374 | 6,370 | -1,911 | 0.01% | 40,602 |
| 2016-09-15 | 2016-09-13 | 6.248 | 8,281 | -4,458 | 0.01% | 51,743 |
| 2016-09-09 | 2016-09-07 | 6.751 | 12,739 | -1,274 | 0.02% | 85,998 |
| 2016-09-08 | 2016-09-06 | 7.253 | 14,013 | +7,643 | 0.02% | 101,638 |
| 2016-08-22 | 2016-08-18 | 7.128 | 6,370 | +3,185 | 0.01% | 45,402 |
| 2016-08-10 | 2016-08-08 | 9.294 | 3,185 | +3,185 | 0.00% | 29,602 |
| 2016-08-01 | 2016-07-28 | 10.079 | 0 | -12,739 | ||
| 2016-07-29 | 2016-07-27 | 9.545 | 12,739 | +12,739 | 0.02% | 121,597 |
| 2016-07-21 | 2016-07-19 | 9.796 | 0 | -9,555 | ||
| 2016-07-20 | 2016-07-18 | 9.953 | 9,555 | +6,370 | 0.01% | 95,105 |
| 2016-07-19 | 2016-07-15 | 7.944 | 3,185 | +2,548 | 0.00% | 25,301 |
| 2016-07-18 | 2016-07-14 | 8.572 | 637 | -1,274 | 0.00% | 5,460 |
| 2016-07-15 | 2016-07-13 | 5.652 | 1,911 | 0.00% | 10,801 |
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