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 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.207 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.208 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.212 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.248 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.215 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.215 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.216 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.203 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.203 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.205 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.207 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.227 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.206 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.207 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.228 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.223 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.209 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.209 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.219 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.228 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.246 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.249 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.249 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.196 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.211 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.232 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.238 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.239 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.265 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.275 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.265 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.265 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.275 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.285 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.295 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.295 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.305 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.295 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.295 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.295 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.295 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.285 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.295 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.295 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.275 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.260 | 0 | -40,000 | ||
| 2025-06-18 | 2025-06-16 | 0.280 | 40,000 | -20,000 | 0.04% | 11,200 |
| 2025-06-09 | 2025-06-05 | 0.310 | 60,000 | +20,000 | 0.05% | 18,600 |
| 2025-06-05 | 2025-06-03 | 0.300 | 40,000 | +20,000 | 0.04% | 12,000 |
| 2025-05-29 | 2025-05-27 | 0.180 | 20,000 | +10,000 | 0.02% | 3,600 |
| 2025-05-28 | 2025-05-26 | 0.168 | 10,000 | +10,000 | 0.01% | 1,680 |
| 2020-10-05 | 2020-09-29 | 0.674 | 0 | -1,373 | ||
| 2020-07-07 | 2020-07-03 | 2.186 | 1,373 | +1,373 | 0.00% | 3,001 |
| 2018-07-17 | 2018-07-13 | 6.283 | 0 | -1,647 | ||
| 2018-01-23 | 2018-01-19 | 4.189 | 1,647 | -549 | 0.00% | 6,899 |
| 2017-04-20 | 2017-04-18 | 6.192 | 2,196 | -1,647 | 0.00% | 13,598 |
| 2016-12-28 | 2016-12-22 | 6.374 | 3,843 | +549 | 0.01% | 24,497 |
| 2016-10-24 | 2016-10-19 | 9.653 | 3,294 | -2,746 | 0.01% | 31,796 |
| 2016-10-17 | 2016-10-13 | 9.289 | 6,040 | -549 | 0.01% | 56,103 |
| 2016-10-14 | 2016-10-12 | 9.471 | 6,589 | -9,334 | 0.01% | 62,402 |
| 2016-10-13 | 2016-10-11 | 9.653 | 15,923 | -549 | 0.04% | 153,701 |
| 2016-10-03 | 2016-09-29 | 10.199 | 16,472 | +1,098 | 0.04% | 168,000 |
| 2016-09-29 | 2016-09-27 | 10.563 | 15,374 | -2,745 | 0.03% | 162,402 |
| 2016-09-28 | 2016-09-26 | 10.199 | 18,119 | +2,745 | 0.04% | 184,798 |
| 2016-09-07 | 2016-09-05 | 11.110 | 15,374 | -2,745 | 0.03% | 170,802 |
| 2016-09-06 | 2016-09-02 | 10.928 | 18,119 | +1,922 | 0.04% | 197,998 |
| 2016-08-31 | 2016-08-29 | 11.474 | 16,197 | -2,746 | 0.04% | 185,845 |
| 2016-08-29 | 2016-08-25 | 10.928 | 18,943 | +2,746 | 0.04% | 207,003 |
| 2016-08-18 | 2016-08-16 | 12.567 | 16,197 | +5,490 | 0.04% | 203,545 |
| 2016-08-17 | 2016-08-15 | 12.203 | 10,707 | +824 | 0.02% | 130,653 |
| 2016-08-16 | 2016-08-12 | 12.749 | 9,883 | -10,981 | 0.02% | 125,998 |
| 2016-08-15 | 2016-08-11 | 12.203 | 20,864 | +4,941 | 0.05% | 254,594 |
| 2016-08-12 | 2016-08-10 | 12.385 | 15,923 | +9,883 | 0.04% | 197,201 |
| 2016-08-11 | 2016-08-09 | 13.477 | 6,040 | +4,393 | 0.01% | 81,404 |
| 2016-08-10 | 2016-08-08 | 18.395 | 1,647 | +1,647 | 0.00% | 30,296 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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