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 | 0.285 | 2,760,000 | +0 | 0.01% | 786,600 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,760,000 | +0 | 0.01% | 800,400 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,760,000 | +100,000 | 0.01% | 772,800 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,660,000 | -100,000 | 0.01% | 731,500 |
| 2025-10-03 | 2025-09-30 | 0.310 | 2,760,000 | -100,000 | 0.01% | 855,600 |
| 2025-09-29 | 2025-09-25 | 0.320 | 2,860,000 | -100,000 | 0.01% | 915,200 |
| 2025-09-19 | 2025-09-17 | 0.380 | 2,960,000 | +200,000 | 0.01% | 1,124,800 |
| 2025-09-18 | 2025-09-16 | 0.390 | 2,760,000 | +100,000 | 0.01% | 1,076,400 |
| 2025-09-17 | 2025-09-15 | 0.360 | 2,660,000 | +200,000 | 0.01% | 957,600 |
| 2025-09-16 | 2025-09-12 | 0.425 | 2,460,000 | +200,000 | 0.01% | 1,045,500 |
| 2025-09-15 | 2025-09-11 | 0.410 | 2,260,000 | -100,000 | 0.01% | 926,600 |
| 2025-09-12 | 2025-09-10 | 0.410 | 2,360,000 | +100,000 | 0.01% | 967,600 |
| 2025-08-20 | 2025-08-18 | 0.224 | 2,260,000 | -200,000 | 0.01% | 506,240 |
| 2025-08-14 | 2025-08-12 | 0.285 | 2,460,000 | +200,000 | 0.01% | 701,100 |
| 2025-07-22 | 2025-07-18 | 0.160 | 2,260,000 | -100,000 | 0.01% | 361,600 |
| 2025-07-21 | 2025-07-17 | 0.151 | 2,360,000 | -230,000 | 0.01% | 356,360 |
| 2023-12-14 | 2023-12-12 | 0.065 | 2,590,000 | -5,000 | 0.01% | 168,350 |
| 2022-08-23 | 2022-08-19 | 0.110 | 2,595,000 | -750,000,000 | 0.01% | 285,450 |
| 2021-07-16 | 2021-07-14 | 0.078 | 752,595,000 | +100,000 | 3.70% | 58,702,410 |
| 2021-02-23 | 2021-02-19 | 0.093 | 752,495,000 | +400,000 | 3.70% | 69,982,035 |
| 2021-02-17 | 2021-02-11 | 0.084 | 752,095,000 | +100,000 | 3.70% | 63,175,980 |
| 2021-02-10 | 2021-02-08 | 0.078 | 751,995,000 | +500,000 | 3.70% | 58,655,610 |
| 2020-05-13 | 2020-05-11 | 0.155 | 751,495,000 | +360,000 | 3.70% | 116,481,725 |
| 2020-05-12 | 2020-05-08 | 0.169 | 751,135,000 | +90,000 | 3.70% | 126,941,815 |
| 2020-05-08 | 2020-05-06 | 0.159 | 751,045,000 | +245,000 | 3.70% | 119,416,155 |
| 2020-05-04 | 2020-04-28 | 0.170 | 750,800,000 | +95,000 | 3.70% | 127,636,000 |
| 2020-04-29 | 2020-04-27 | 0.156 | 750,705,000 | +310,000 | 3.69% | 117,109,980 |
| 2018-08-22 | 2018-08-20 | 0.210 | 750,395,000 | -250,000 | 3.69% | 157,582,950 |
| 2018-08-21 | 2018-08-17 | 0.198 | 750,645,000 | -200,000 | 3.69% | 148,627,710 |
| 2018-08-09 | 2018-08-07 | 0.235 | 750,845,000 | +200,000 | 3.70% | 176,448,575 |
| 2018-08-07 | 2018-08-03 | 0.250 | 750,645,000 | -50,000 | 3.69% | 187,661,250 |
| 2018-08-01 | 2018-07-30 | 0.255 | 750,695,000 | -150,000 | 3.69% | 191,427,225 |
| 2018-07-27 | 2018-07-25 | 0.250 | 750,845,000 | -150,000 | 3.70% | 187,711,250 |
| 2018-07-13 | 2018-07-11 | 0.249 | 750,995,000 | +150,000 | 3.70% | 186,997,755 |
| 2018-06-11 | 2018-06-07 | 0.380 | 750,845,000 | +100,000 | 3.70% | 285,321,100 |
| 2018-06-07 | 2018-06-05 | 0.405 | 750,745,000 | +100,000 | 3.69% | 304,051,725 |
| 2018-05-30 | 2018-05-28 | 0.400 | 750,645,000 | +100,000 | 3.69% | 300,258,000 |
| 2018-02-12 | 2018-02-08 | 0.420 | 750,545,000 | -100,000 | 3.69% | 315,228,900 |
| 2018-01-17 | 2018-01-15 | 0.495 | 750,645,000 | +100,000 | 3.69% | 371,569,275 |
| 2017-11-20 | 2017-11-16 | 0.485 | 750,545,000 | -50,000 | 3.69% | 364,014,325 |
| 2017-10-23 | 2017-10-19 | 0.580 | 750,595,000 | +80,000 | 3.69% | 435,345,100 |
| 2017-10-19 | 2017-10-17 | 0.630 | 750,515,000 | -80,000 | 3.69% | 472,824,450 |
| 2017-10-03 | 2017-09-28 | 0.610 | 750,595,000 | +80,000 | 3.69% | 457,862,950 |
| 2017-09-29 | 2017-09-27 | 0.570 | 750,515,000 | -100,000 | 3.69% | 427,793,550 |
| 2017-09-14 | 2017-09-12 | 0.415 | 750,615,000 | +100,000 | 3.69% | 311,505,225 |
| 2017-09-08 | 2017-09-06 | 0.415 | 750,515,000 | -100,000 | 3.69% | 311,463,725 |
| 2017-08-28 | 2017-08-24 | 0.410 | 750,615,000 | -80,000 | 3.69% | 307,752,150 |
| 2017-08-24 | 2017-08-21 | 0.420 | 750,695,000 | +80,000 | 3.69% | 315,291,900 |
| 2017-08-21 | 2017-08-17 | 0.440 | 750,615,000 | -35,000 | 3.69% | 330,270,600 |
| 2017-08-16 | 2017-08-14 | 0.500 | 750,650,000 | +60,000 | 3.69% | 375,325,000 |
| 2017-08-14 | 2017-08-10 | 0.560 | 750,590,000 | +20,000 | 3.69% | 420,330,400 |
| 2017-08-10 | 2017-08-08 | 0.580 | 750,570,000 | -100,000 | 3.69% | 435,330,600 |
| 2017-08-09 | 2017-08-07 | 0.570 | 750,670,000 | +60,000 | 3.69% | 427,881,900 |
| 2017-07-31 | 2017-07-27 | 0.640 | 750,610,000 | +25,000 | 3.69% | 480,390,400 |
| 2017-07-28 | 2017-07-26 | 0.700 | 750,585,000 | +50,000 | 3.69% | 525,409,500 |
| 2017-07-27 | 2017-07-25 | 0.730 | 750,535,000 | -50,000 | 3.69% | 547,890,550 |
| 2017-07-25 | 2017-07-21 | 0.750 | 750,585,000 | -50,000 | 3.69% | 562,938,750 |
| 2017-07-18 | 2017-07-14 | 0.610 | 750,635,000 | -20,000 | 3.69% | 457,887,350 |
| 2017-07-17 | 2017-07-13 | 0.590 | 750,655,000 | +455,000 | 3.69% | 442,886,450 |
| 2017-07-11 | 2017-07-07 | 1.020 | 750,200,000 | +10,000 | 3.69% | 765,204,000 |
| 2017-07-10 | 2017-07-06 | 1.010 | 750,190,000 | +20,000 | 3.69% | 757,691,900 |
| 2017-06-21 | 2017-06-19 | 1.280 | 750,170,000 | -145,000 | 3.69% | 960,217,600 |
| 2017-06-07 | 2017-06-05 | 1.360 | 750,315,000 | +10,000 | 3.69% | 1,020,428,400 |
| 2017-05-18 | 2017-05-16 | 1.440 | 750,305,000 | +155,000 | 3.69% | 1,080,439,200 |
| 2017-05-17 | 2017-05-15 | 1.520 | 750,150,000 | +100,000 | 3.69% | 1,140,228,000 |
| 2017-05-16 | 2017-05-12 | 1.610 | 750,050,000 | -200,000 | 3.69% | 1,207,580,500 |
| 2017-05-15 | 2017-05-11 | 1.560 | 750,250,000 | -10,000 | 3.69% | 1,170,390,000 |
| 2017-05-08 | 2017-05-04 | 1.570 | 750,260,000 | +10,000 | 3.69% | 1,177,908,200 |
| 2017-04-19 | 2017-04-13 | 1.660 | 750,250,000 | +105,000 | 3.69% | 1,245,415,000 |
| 2017-04-06 | 2017-04-03 | 1.540 | 750,145,000 | +100,000 | 3.69% | 1,155,223,300 |
| 2017-02-15 | 2017-02-13 | 1.520 | 750,045,000 | -10,000 | 3.69% | 1,140,068,400 |
| 2017-02-13 | 2017-02-09 | 1.520 | 750,055,000 | -5,000 | 3.69% | 1,140,083,600 |
| 2017-02-10 | 2017-02-08 | 1.530 | 750,060,000 | -155,000 | 3.69% | 1,147,591,800 |
| 2017-01-13 | 2017-01-11 | 1.500 | 750,215,000 | -140,000 | 3.69% | 1,125,322,500 |
| 2017-01-12 | 2017-01-10 | 1.500 | 750,355,000 | -140,000 | 3.69% | 1,125,532,500 |
| 2017-01-06 | 2017-01-04 | 1.550 | 750,495,000 | -10,000 | 3.69% | 1,163,267,250 |
| 2017-01-05 | 2017-01-03 | 1.540 | 750,505,000 | -15,000 | 3.69% | 1,155,777,700 |
| 2017-01-04 | 2016-12-30 | 1.560 | 750,520,000 | -60,000 | 3.69% | 1,170,811,200 |
| 2016-12-13 | 2016-12-09 | 1.460 | 750,580,000 | -20,000 | 3.94% | 1,095,846,800 |
| 2016-11-30 | 2016-11-28 | 1.450 | 750,600,000 | +750,030,000 | 3.94% | 1,088,370,000 |
| 2016-11-28 | 2016-11-24 | 1.540 | 570,000 | +85,000 | 0.00% | 877,800 |
| 2016-11-24 | 2016-11-22 | 1.540 | 485,000 | -5,000 | 0.00% | 746,900 |
| 2016-11-23 | 2016-11-21 | 1.500 | 490,000 | +20,000 | 0.00% | 735,000 |
| 2016-11-21 | 2016-11-17 | 1.510 | 470,000 | -95,000 | 0.00% | 709,700 |
| 2016-11-11 | 2016-11-09 | 1.470 | 565,000 | -20,000 | 0.00% | 830,550 |
| 2016-11-08 | 2016-11-04 | 1.450 | 585,000 | +10,000 | 0.00% | 848,250 |
| 2016-11-04 | 2016-11-02 | 1.430 | 575,000 | -35,000 | 0.00% | 822,250 |
| 2016-11-03 | 2016-11-01 | 1.430 | 610,000 | -15,000 | 0.00% | 872,300 |
| 2016-11-02 | 2016-10-31 | 1.430 | 625,000 | -120,000 | 0.00% | 893,750 |
| 2016-11-01 | 2016-10-28 | 1.490 | 745,000 | -30,000 | 0.00% | 1,110,050 |
| 2016-10-31 | 2016-10-27 | 1.420 | 775,000 | +10,000 | 0.00% | 1,100,500 |
| 2016-10-26 | 2016-10-24 | 1.400 | 765,000 | +220,000 | 0.00% | 1,071,000 |
| 2016-10-20 | 2016-10-18 | 1.170 | 545,000 | +130,000 | 0.00% | 637,650 |
| 2016-10-19 | 2016-10-17 | 1.250 | 415,000 | +100,000 | 0.00% | 518,750 |
| 2016-10-07 | 2016-10-05 | 0.900 | 315,000 | -30,000 | 0.00% | 283,500 |
| 2016-10-06 | 2016-10-04 | 0.830 | 345,000 | +30,000 | 0.00% | 286,350 |
| 2016-10-05 | 2016-10-03 | 0.740 | 315,000 | -90,000 | 0.00% | 233,100 |
| 2016-09-28 | 2016-09-26 | 0.690 | 405,000 | +250,000 | 0.00% | 279,450 |
| 2016-09-27 | 2016-09-23 | 0.680 | 155,000 | +90,000 | 0.00% | 105,400 |
| 2015-10-26 | 2015-10-22 | 0.620 | 65,000 | +15,000 | 0.00% | 40,300 |
| 2015-10-23 | 2015-10-20 | 0.630 | 50,000 | +5,000 | 0.00% | 31,500 |
| 2015-10-19 | 2015-10-15 | 0.660 | 45,000 | -50,000 | 0.00% | 29,700 |
| 2015-10-15 | 2015-10-13 | 0.680 | 95,000 | +30,000 | 0.00% | 64,600 |
| 2015-10-14 | 2015-10-12 | 0.680 | 65,000 | +20,000 | 0.00% | 44,200 |
| 2015-06-16 | 2015-06-12 | 0.475 | 45,000 | -240 | 0.00% | 21,375 |
| 2015-05-15 | 2015-05-13 | 0.520 | 45,240 | -100,000 | 0.00% | 23,525 |
| 2015-04-27 | 2015-04-23 | 0.470 | 145,240 | +100,000 | 0.00% | 68,263 |
| 2015-04-14 | 2015-04-10 | 0.395 | 45,240 | -250,000 | 0.00% | 17,870 |
| 2015-04-13 | 2015-04-09 | 0.360 | 295,240 | +250,000 | 0.00% | 106,286 |
| 2014-09-22 | 2014-09-18 | 0.365 | 45,240 | -10,000 | 0.00% | 16,513 |
| 2014-09-19 | 2014-09-17 | 0.365 | 55,240 | -195,000 | 0.00% | 20,163 |
| 2014-09-17 | 2014-09-15 | 0.365 | 250,240 | +20,000 | 0.00% | 91,338 |
| 2014-09-15 | 2014-09-11 | 0.365 | 230,240 | -30,000 | 0.00% | 84,038 |
| 2014-09-12 | 2014-09-10 | 0.380 | 260,240 | +20,000 | 0.00% | 98,891 |
| 2014-09-08 | 2014-09-04 | 0.390 | 240,240 | +40,000 | 0.00% | 93,694 |
| 2014-09-05 | 2014-09-03 | 0.400 | 200,240 | +15,000 | 0.00% | 80,096 |
| 2014-08-29 | 2014-08-27 | 0.435 | 185,240 | +140,000 | 0.00% | 80,579 |
| 2014-02-26 | 2014-02-24 | 0.330 | 45,240 | -5,000 | 0.00% | 14,929 |
| 2014-02-24 | 2014-02-20 | 0.330 | 50,240 | +5,000 | 0.00% | 16,579 |
| 2013-06-26 | 2013-06-24 | 0.485 | 45,240 | -460,000 | 0.00% | 21,941 |
| 2013-06-19 | 2013-06-17 | 0.480 | 505,240 | -20,000 | 0.00% | 242,515 |
| 2013-06-17 | 2013-06-13 | 0.460 | 525,240 | -160,000 | 0.00% | 241,610 |
| 2012-09-17 | 2012-09-13 | 0.500 | 685,240 | +220,000 | 0.00% | 342,620 |
| 2012-09-11 | 2012-09-07 | 0.660 | 465,240 | +110,000 | 0.00% | 307,058 |
| 2012-09-10 | 2012-09-06 | 0.690 | 355,240 | -20,000 | 0.00% | 245,116 |
| 2012-09-07 | 2012-09-05 | 0.720 | 375,240 | -40,000 | 0.00% | 270,173 |
| 2012-09-06 | 2012-09-04 | 0.690 | 415,240 | +100,000 | 0.00% | 286,516 |
| 2012-08-30 | 2012-08-28 | 0.600 | 315,240 | +250,000 | 0.00% | 189,144 |
| 2012-08-29 | 2012-08-27 | 0.590 | 65,240 | -20,000 | 0.00% | 38,492 |
| 2012-08-28 | 2012-08-24 | 0.495 | 85,240 | +20,000 | 0.00% | 42,194 |
| 2012-08-24 | 2012-08-22 | 0.540 | 65,240 | -50,000 | 0.00% | 35,230 |
| 2012-08-23 | 2012-08-21 | 0.550 | 115,240 | -300,000 | 0.00% | 63,382 |
| 2012-08-22 | 2012-08-20 | 0.465 | 415,240 | -100,000 | 0.00% | 193,087 |
| 2012-08-21 | 2012-08-17 | 0.365 | 515,240 | +150,000 | 0.00% | 188,063 |
| 2012-08-14 | 2012-08-10 | 0.320 | 365,240 | -100,000 | 0.00% | 116,877 |
| 2012-08-13 | 2012-08-09 | 0.325 | 465,240 | +80,000 | 0.00% | 151,203 |
| 2012-08-10 | 2012-08-08 | 0.260 | 385,240 | -30,000 | 0.00% | 100,162 |
| 2012-06-20 | 2012-06-18 | 0.184 | 415,240 | +30,000 | 0.00% | 76,404 |
| 2012-04-20 | 2012-04-18 | 0.202 | 385,240 | -100,000 | 0.00% | 77,818 |
| 2012-04-10 | 2012-04-03 | 0.240 | 485,240 | -245,000 | 0.00% | 116,458 |
| 2012-04-03 | 2012-03-30 | 0.190 | 730,240 | +245,000 | 0.00% | 138,746 |
| 2012-03-19 | 2012-03-15 | 0.290 | 485,240 | +200,000 | 0.00% | 140,720 |
| 2012-03-16 | 2012-03-14 | 0.320 | 285,240 | +100,000 | 0.00% | 91,277 |
| 2012-03-08 | 2012-03-06 | 0.335 | 185,240 | -20,000 | 0.00% | 62,055 |
| 2012-02-29 | 2012-02-27 | 0.355 | 205,240 | +20,000 | 0.00% | 72,860 |
| 2012-02-27 | 2012-02-23 | 0.365 | 185,240 | -20,000 | 0.00% | 67,613 |
| 2012-02-23 | 2012-02-21 | 0.390 | 205,240 | +120,000 | 0.00% | 80,044 |
| 2012-02-22 | 2012-02-20 | 0.365 | 85,240 | +20,000 | 0.00% | 31,113 |
| 2012-02-21 | 2012-02-17 | 0.460 | 65,240 | -60,000 | 0.00% | 30,010 |
| 2010-12-09 | 2010-12-07 | 0.500 | 125,240 | -20,000 | 0.00% | 62,620 |
| 2010-02-09 | 2010-02-05 | 0.900 | 145,240 | -20,000 | 0.00% | 130,716 |
| 2009-12-30 | 2009-12-28 | 0.910 | 165,240 | +30,000 | 0.00% | 150,368 |
| 2009-11-06 | 2009-11-04 | 1.230 | 135,240 | -20,000 | 0.00% | 166,345 |
| 2009-10-28 | 2009-10-23 | 1.170 | 155,240 | -10,000 | 0.00% | 181,631 |
| 2009-10-23 | 2009-10-21 | 1.200 | 165,240 | +30,000 | 0.00% | 198,288 |
| 2009-10-22 | 2009-10-20 | 1.230 | 135,240 | +50,000 | 0.00% | 166,345 |
| 2009-10-21 | 2009-10-19 | 1.230 | 85,240 | -10,000 | 0.00% | 104,845 |
| 2009-09-29 | 2009-09-25 | 1.310 | 95,240 | -205,000 | 0.00% | 124,764 |
| 2009-09-28 | 2009-09-24 | 1.240 | 300,240 | -10,000 | 0.00% | 372,298 |
| 2009-09-25 | 2009-09-23 | 1.330 | 310,240 | -85,000 | 0.00% | 412,619 |
| 2009-09-14 | 2009-09-10 | 1.220 | 395,240 | +15,000 | 0.00% | 482,193 |
| 2009-09-07 | 2009-09-03 | 1.120 | 380,240 | -40,000 | 0.00% | 425,869 |
| 2009-09-04 | 2009-09-02 | 1.060 | 420,240 | -10,000 | 0.00% | 445,454 |
| 2009-09-03 | 2009-09-01 | 0.910 | 430,240 | -25,000 | 0.00% | 391,518 |
| 2009-09-02 | 2009-08-31 | 1.000 | 455,240 | +75,000 | 0.00% | 455,240 |
| 2009-08-31 | 2009-08-27 | 1.260 | 380,240 | +75,000 | 0.00% | 479,102 |
| 2009-08-28 | 2009-08-26 | 1.290 | 305,240 | +25,000 | 0.00% | 393,760 |
| 2009-08-27 | 2009-08-25 | 1.360 | 280,240 | -200,000 | 0.00% | 381,126 |
| 2009-08-26 | 2009-08-24 | 1.370 | 480,240 | -75,000 | 0.00% | 657,929 |
| 2009-08-25 | 2009-08-21 | 1.490 | 555,240 | +170,000 | 0.00% | 827,308 |
| 2009-08-24 | 2009-08-20 | 1.190 | 385,240 | -45,000 | 0.00% | 458,436 |
| 2009-08-21 | 2009-08-19 | 1.020 | 430,240 | +295,000 | 0.00% | 438,845 |
| 2009-08-18 | 2009-08-14 | 0.650 | 135,240 | +126,716 | 0.00% | 87,906 |
| 2009-08-04 | 2009-07-31 | 50.000 | 8,524 | -76,716 | 0.00% | 426,200 |
| 2009-08-03 | 2009-07-30 | 51.500 | 85,240 | +84,388 | 0.00% | 4,389,860 |
| 2009-06-15 | 2009-06-11 | 37.000 | 852 | -1,000 | 0.00% | 31,524 |
| 2009-06-04 | 2009-06-02 | 30.000 | 1,852 | +1,000 | 0.00% | 55,560 |
| 2008-05-08 | 2008-05-06 | 31.800 | 852 | -20 | 0.00% | 27,094 |
| 2008-04-15 | 2008-04-11 | 30.400 | 872 | +20 | 0.00% | 26,509 |
| 2007-10-23 | 2007-10-18 | 50.000 | 852 | -1,400 | 0.01% | 42,600 |
| 2007-10-22 | 2007-10-17 | 39.500 | 2,252 | -200 | 0.01% | 88,954 |
| 2007-10-16 | 2007-10-12 | 16.400 | 2,452 | -1,000 | 0.01% | 40,213 |
| 2007-08-20 | 2007-08-16 | 19.248 | 3,452 | +762 | 0.02% | 66,443 |
| 2007-08-08 | 2007-08-06 | 20.274 | 2,690 | +779 | 0.02% | 54,538 |
| 2007-07-30 | 2007-07-26 | 23.739 | 1,911 | -515 | 0.01% | 45,365 |
| 2007-07-10 | 2007-07-06 | 10.009 | 2,426 | -1,558 | 0.02% | 24,281 |
| 2007-06-26 | 2007-06-22 | 9.111 | 3,984 | 0.03% | 36,297 |
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