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 | 0.510 | 16,500 | +0 | 0.03% | 8,415 |
| 2025-10-13 | 2025-10-09 | 0.530 | 16,500 | +0 | 0.03% | 8,745 |
| 2025-10-10 | 2025-10-08 | 0.540 | 16,500 | +0 | 0.03% | 8,910 |
| 2025-10-09 | 2025-10-06 | 0.560 | 16,500 | +0 | 0.03% | 9,240 |
| 2025-10-08 | 2025-10-03 | 0.560 | 16,500 | +0 | 0.03% | 9,240 |
| 2025-10-06 | 2025-10-02 | 0.540 | 16,500 | +0 | 0.03% | 8,910 |
| 2025-10-03 | 2025-09-30 | 0.530 | 16,500 | +0 | 0.03% | 8,745 |
| 2025-10-02 | 2025-09-29 | 0.560 | 16,500 | +0 | 0.03% | 9,240 |
| 2025-09-30 | 2025-09-26 | 0.560 | 16,500 | +0 | 0.03% | 9,240 |
| 2025-09-29 | 2025-09-25 | 0.570 | 16,500 | +0 | 0.03% | 9,405 |
| 2025-09-26 | 2025-09-24 | 0.630 | 16,500 | +0 | 0.03% | 10,395 |
| 2025-09-25 | 2025-09-23 | 0.650 | 16,500 | +0 | 0.03% | 10,725 |
| 2025-09-24 | 2025-09-22 | 0.620 | 16,500 | +0 | 0.03% | 10,230 |
| 2025-09-23 | 2025-09-19 | 0.620 | 16,500 | +0 | 0.03% | 10,230 |
| 2025-09-22 | 2025-09-18 | 0.640 | 16,500 | +0 | 0.03% | 10,560 |
| 2025-09-19 | 2025-09-17 | 0.630 | 16,500 | +0 | 0.03% | 10,395 |
| 2025-09-18 | 2025-09-16 | 0.600 | 16,500 | +0 | 0.03% | 9,900 |
| 2025-09-17 | 2025-09-15 | 0.540 | 16,500 | +0 | 0.03% | 8,910 |
| 2025-09-16 | 2025-09-12 | 0.520 | 16,500 | +0 | 0.03% | 8,580 |
| 2025-09-15 | 2025-09-11 | 0.485 | 16,500 | +0 | 0.03% | 8,002 |
| 2025-09-12 | 2025-09-10 | 0.520 | 16,500 | +0 | 0.03% | 8,580 |
| 2025-09-11 | 2025-09-09 | 0.530 | 16,500 | +0 | 0.03% | 8,745 |
| 2025-09-10 | 2025-09-08 | 0.540 | 16,500 | +0 | 0.03% | 8,910 |
| 2025-09-09 | 2025-09-05 | 0.540 | 16,500 | +0 | 0.03% | 8,910 |
| 2025-09-08 | 2025-09-04 | 0.560 | 16,500 | +0 | 0.03% | 9,240 |
| 2025-09-05 | 2025-09-03 | 0.560 | 16,500 | +0 | 0.03% | 9,240 |
| 2025-09-04 | 2025-09-02 | 0.550 | 16,500 | +0 | 0.03% | 9,075 |
| 2025-09-03 | 2025-09-01 | 0.530 | 16,500 | +0 | 0.03% | 8,745 |
| 2025-09-02 | 2025-08-29 | 0.560 | 16,500 | +0 | 0.03% | 9,240 |
| 2025-09-01 | 2025-08-28 | 0.590 | 16,500 | +0 | 0.03% | 9,735 |
| 2025-08-29 | 2025-08-27 | 0.570 | 16,500 | +0 | 0.03% | 9,405 |
| 2025-08-28 | 2025-08-26 | 0.730 | 16,500 | +0 | 0.03% | 12,045 |
| 2025-08-27 | 2025-08-25 | 0.500 | 16,500 | +0 | 0.03% | 8,250 |
| 2025-08-26 | 2025-08-22 | 0.510 | 16,500 | +0 | 0.03% | 8,415 |
| 2025-08-25 | 2025-08-21 | 0.495 | 16,500 | +0 | 0.03% | 8,168 |
| 2025-08-22 | 2025-08-20 | 0.415 | 16,500 | +0 | 0.03% | 6,848 |
| 2025-08-21 | 2025-08-19 | 0.440 | 16,500 | +0 | 0.03% | 7,260 |
| 2025-08-20 | 2025-08-18 | 0.460 | 16,500 | +0 | 0.03% | 7,590 |
| 2025-08-19 | 2025-08-15 | 0.445 | 16,500 | +0 | 0.03% | 7,342 |
| 2025-08-18 | 2025-08-14 | 0.475 | 16,500 | +0 | 0.03% | 7,838 |
| 2025-08-15 | 2025-08-13 | 0.425 | 16,500 | +0 | 0.03% | 7,012 |
| 2025-08-14 | 2025-08-12 | 0.680 | 16,500 | +0 | 0.03% | 11,220 |
| 2025-08-13 | 2025-08-11 | 0.630 | 16,500 | +0 | 0.03% | 10,395 |
| 2025-08-12 | 2025-08-08 | 0.700 | 16,500 | +0 | 0.03% | 11,550 |
| 2025-08-11 | 2025-08-07 | 0.660 | 16,500 | +0 | 0.03% | 10,890 |
| 2025-08-08 | 2025-08-06 | 0.700 | 16,500 | +0 | 0.03% | 11,550 |
| 2025-08-07 | 2025-08-05 | 0.720 | 16,500 | +0 | 0.03% | 11,880 |
| 2025-08-06 | 2025-08-04 | 0.760 | 16,500 | +0 | 0.03% | 12,540 |
| 2025-08-05 | 2025-08-01 | 0.760 | 16,500 | +0 | 0.03% | 12,540 |
| 2025-08-04 | 2025-07-31 | 0.780 | 16,500 | +0 | 0.03% | 12,870 |
| 2025-08-01 | 2025-07-30 | 0.780 | 16,500 | +0 | 0.03% | 12,870 |
| 2025-07-31 | 2025-07-29 | 0.790 | 16,500 | +0 | 0.03% | 13,035 |
| 2025-07-30 | 2025-07-28 | 0.830 | 16,500 | +0 | 0.03% | 13,695 |
| 2025-07-29 | 2025-07-25 | 0.790 | 16,500 | +0 | 0.03% | 13,035 |
| 2025-07-28 | 2025-07-24 | 0.820 | 16,500 | +0 | 0.03% | 13,530 |
| 2025-07-25 | 2025-07-23 | 0.880 | 16,500 | +0 | 0.03% | 14,520 |
| 2025-07-24 | 2025-07-22 | 0.810 | 16,500 | +0 | 0.03% | 13,365 |
| 2025-07-23 | 2025-07-21 | 0.730 | 16,500 | +0 | 0.03% | 12,045 |
| 2025-07-22 | 2025-07-18 | 0.790 | 16,500 | +0 | 0.03% | 13,035 |
| 2025-07-21 | 2025-07-17 | 0.790 | 16,500 | +0 | 0.03% | 13,035 |
| 2025-07-18 | 2025-07-16 | 0.920 | 16,500 | +0 | 0.03% | 15,180 |
| 2025-07-17 | 2025-07-15 | 0.900 | 16,500 | +0 | 0.03% | 14,850 |
| 2025-07-16 | 2025-07-14 | 0.730 | 16,500 | +0 | 0.03% | 12,045 |
| 2025-07-15 | 2025-07-11 | 0.790 | 16,500 | +0 | 0.03% | 13,035 |
| 2025-07-14 | 2025-07-10 | 0.670 | 16,500 | +0 | 0.03% | 11,055 |
| 2025-07-11 | 2025-07-09 | 0.660 | 16,500 | +0 | 0.03% | 10,890 |
| 2025-07-10 | 2025-07-08 | 0.670 | 16,500 | +0 | 0.03% | 11,055 |
| 2025-07-09 | 2025-07-07 | 0.710 | 16,500 | +0 | 0.03% | 11,715 |
| 2025-07-08 | 2025-07-04 | 0.660 | 16,500 | +0 | 0.03% | 10,890 |
| 2025-07-07 | 2025-07-03 | 0.730 | 16,500 | +0 | 0.03% | 12,045 |
| 2025-07-04 | 2025-07-02 | 0.730 | 16,500 | +0 | 0.03% | 12,045 |
| 2025-07-03 | 2025-06-30 | 0.750 | 16,500 | +0 | 0.03% | 12,375 |
| 2025-07-02 | 2025-06-27 | 0.740 | 16,500 | +0 | 0.03% | 12,210 |
| 2025-06-30 | 2025-06-26 | 0.660 | 16,500 | +0 | 0.03% | 10,890 |
| 2025-06-27 | 2025-06-25 | 0.660 | 16,500 | +0 | 0.03% | 10,890 |
| 2025-06-26 | 2025-06-24 | 0.710 | 16,500 | +0 | 0.03% | 11,715 |
| 2025-06-25 | 2025-06-23 | 0.620 | 16,500 | +0 | 0.03% | 10,230 |
| 2025-06-24 | 2025-06-20 | 0.790 | 16,500 | +0 | 0.03% | 13,035 |
| 2025-06-23 | 2025-06-19 | 0.780 | 16,500 | +0 | 0.03% | 12,870 |
| 2025-06-20 | 2025-06-18 | 0.820 | 16,500 | +0 | 0.03% | 13,530 |
| 2025-06-19 | 2025-06-17 | 0.800 | 16,500 | +0 | 0.03% | 13,200 |
| 2025-06-18 | 2025-06-16 | 0.500 | 16,500 | +0 | 0.03% | 8,250 |
| 2025-06-17 | 2025-06-13 | 0.470 | 16,500 | +0 | 0.03% | 7,755 |
| 2025-06-16 | 2025-06-12 | 0.490 | 16,500 | +0 | 0.03% | 8,085 |
| 2025-06-13 | 2025-06-11 | 0.480 | 16,500 | +0 | 0.03% | 7,920 |
| 2025-06-12 | 2025-06-10 | 0.455 | 16,500 | +0 | 0.03% | 7,508 |
| 2025-06-11 | 2025-06-09 | 0.445 | 16,500 | +0 | 0.03% | 7,342 |
| 2025-06-10 | 2025-06-06 | 0.440 | 16,500 | +0 | 0.03% | 7,260 |
| 2025-06-09 | 2025-06-05 | 0.460 | 16,500 | +0 | 0.03% | 7,590 |
| 2025-06-06 | 2025-06-04 | 0.490 | 16,500 | +0 | 0.03% | 8,085 |
| 2025-06-05 | 2025-06-03 | 0.490 | 16,500 | +0 | 0.03% | 8,085 |
| 2025-06-04 | 2025-06-02 | 0.490 | 16,500 | +0 | 0.03% | 8,085 |
| 2025-06-03 | 2025-05-30 | 0.420 | 16,500 | +0 | 0.03% | 6,930 |
| 2025-06-02 | 2025-05-29 | 0.420 | 16,500 | +0 | 0.03% | 6,930 |
| 2025-05-30 | 2025-05-28 | 0.430 | 16,500 | +0 | 0.03% | 7,095 |
| 2025-05-29 | 2025-05-27 | 0.445 | 16,500 | +0 | 0.03% | 7,342 |
| 2025-05-28 | 2025-05-26 | 0.455 | 16,500 | +0 | 0.03% | 7,508 |
| 2025-05-27 | 2025-05-23 | 0.450 | 16,500 | +0 | 0.03% | 7,425 |
| 2025-05-26 | 2025-05-22 | 0.430 | 16,500 | +0 | 0.03% | 7,095 |
| 2025-05-23 | 2025-05-21 | 0.475 | 16,500 | +0 | 0.03% | 7,838 |
| 2025-05-22 | 2025-05-20 | 0.450 | 16,500 | +0 | 0.03% | 7,425 |
| 2025-05-21 | 2025-05-19 | 0.425 | 16,500 | +0 | 0.03% | 7,012 |
| 2025-05-20 | 2025-05-16 | 0.405 | 16,500 | +0 | 0.03% | 6,682 |
| 2025-05-19 | 2025-05-15 | 0.395 | 16,500 | +0 | 0.03% | 6,518 |
| 2025-05-16 | 2025-05-14 | 0.395 | 16,500 | +0 | 0.03% | 6,518 |
| 2025-05-15 | 2025-05-13 | 0.405 | 16,500 | +0 | 0.03% | 6,682 |
| 2025-05-14 | 2025-05-12 | 0.410 | 16,500 | +0 | 0.03% | 6,765 |
| 2025-05-13 | 2025-05-09 | 0.410 | 16,500 | +0 | 0.03% | 6,765 |
| 2025-05-12 | 2025-05-08 | 0.460 | 16,500 | +0 | 0.03% | 7,590 |
| 2025-05-09 | 2025-05-07 | 0.470 | 16,500 | +0 | 0.03% | 7,755 |
| 2025-05-08 | 2025-05-06 | 0.470 | 16,500 | +0 | 0.03% | 7,755 |
| 2025-05-07 | 2025-05-02 | 0.470 | 16,500 | +0 | 0.03% | 7,755 |
| 2025-05-06 | 2025-04-30 | 0.500 | 16,500 | +0 | 0.03% | 8,250 |
| 2025-05-02 | 2025-04-29 | 0.500 | 16,500 | +0 | 0.03% | 8,250 |
| 2025-04-30 | 2025-04-28 | 0.490 | 16,500 | +0 | 0.03% | 8,085 |
| 2025-04-29 | 2025-04-25 | 0.485 | 16,500 | +0 | 0.03% | 8,002 |
| 2025-04-28 | 2025-04-24 | 0.485 | 16,500 | +0 | 0.03% | 8,002 |
| 2025-04-25 | 2025-04-23 | 0.425 | 16,500 | +0 | 0.03% | 7,012 |
| 2025-04-24 | 2025-04-22 | 0.420 | 16,500 | +0 | 0.03% | 6,930 |
| 2025-04-23 | 2025-04-17 | 0.480 | 16,500 | +0 | 0.03% | 7,920 |
| 2025-04-22 | 2025-04-16 | 0.425 | 16,500 | +0 | 0.03% | 7,012 |
| 2025-04-17 | 2025-04-15 | 0.405 | 16,500 | +0 | 0.03% | 6,682 |
| 2025-04-16 | 2025-04-14 | 0.405 | 16,500 | +0 | 0.03% | 6,682 |
| 2025-04-15 | 2025-04-11 | 0.405 | 16,500 | +0 | 0.03% | 6,682 |
| 2025-04-14 | 2025-04-10 | 0.410 | 16,500 | +0 | 0.03% | 6,765 |
| 2025-04-11 | 2025-04-09 | 0.450 | 16,500 | +0 | 0.03% | 7,425 |
| 2025-04-10 | 2025-04-08 | 0.450 | 16,500 | +0 | 0.03% | 7,425 |
| 2025-04-09 | 2025-04-07 | 0.380 | 16,500 | +0 | 0.03% | 6,270 |
| 2025-04-08 | 2025-04-03 | 0.440 | 16,500 | +0 | 0.03% | 7,260 |
| 2025-04-07 | 2025-04-02 | 0.435 | 16,500 | +0 | 0.03% | 7,178 |
| 2025-04-03 | 2025-04-01 | 0.440 | 16,500 | +0 | 0.03% | 7,260 |
| 2025-04-02 | 2025-03-31 | 0.460 | 16,500 | +0 | 0.03% | 7,590 |
| 2025-04-01 | 2025-03-28 | 0.510 | 16,500 | +0 | 0.03% | 8,415 |
| 2025-03-31 | 2025-03-27 | 0.550 | 16,500 | +0 | 0.03% | 9,075 |
| 2025-03-28 | 2025-03-26 | 0.470 | 16,500 | +0 | 0.03% | 7,755 |
| 2025-03-27 | 2025-03-25 | 0.485 | 16,500 | +0 | 0.03% | 8,002 |
| 2025-03-26 | 2025-03-24 | 0.445 | 16,500 | +0 | 0.03% | 7,342 |
| 2025-03-25 | 2025-03-21 | 0.360 | 16,500 | +0 | 0.03% | 5,940 |
| 2025-03-24 | 2025-03-20 | 0.380 | 16,500 | +0 | 0.03% | 6,270 |
| 2025-03-21 | 2025-03-19 | 0.375 | 16,500 | +0 | 0.03% | 6,188 |
| 2025-03-20 | 2025-03-18 | 0.425 | 16,500 | +0 | 0.03% | 7,012 |
| 2025-03-19 | 2025-03-17 | 0.450 | 16,500 | +0 | 0.03% | 7,425 |
| 2025-03-18 | 2025-03-14 | 0.440 | 16,500 | +0 | 0.03% | 7,260 |
| 2025-03-17 | 2025-03-13 | 0.435 | 16,500 | +0 | 0.03% | 7,178 |
| 2025-03-14 | 2025-03-12 | 0.510 | 16,500 | +0 | 0.03% | 8,415 |
| 2025-03-13 | 2025-03-11 | 0.900 | 16,500 | +0 | 0.03% | 14,850 |
| 2025-03-12 | 2025-03-10 | 0.900 | 16,500 | +0 | 0.03% | 14,850 |
| 2025-03-11 | 2025-03-07 | 1.220 | 16,500 | +0 | 0.03% | 20,130 |
| 2025-03-10 | 2025-03-06 | 1.240 | 16,500 | +0 | 0.03% | 20,460 |
| 2025-03-07 | 2025-03-05 | 1.240 | 16,500 | +0 | 0.03% | 20,460 |
| 2025-03-06 | 2025-03-04 | 1.610 | 16,500 | +0 | 0.03% | 26,565 |
| 2025-03-05 | 2025-03-03 | 1.850 | 16,500 | +0 | 0.03% | 30,525 |
| 2025-03-04 | 2025-02-28 | 1.850 | 16,500 | +0 | 0.03% | 30,525 |
| 2025-03-03 | 2025-02-27 | 1.850 | 16,500 | +0 | 0.03% | 30,525 |
| 2025-02-28 | 2025-02-26 | 1.900 | 16,500 | +0 | 0.03% | 31,350 |
| 2025-02-27 | 2025-02-25 | 1.900 | 16,500 | +0 | 0.03% | 31,350 |
| 2025-02-26 | 2025-02-24 | 2.450 | 16,500 | +0 | 0.03% | 40,425 |
| 2025-02-25 | 2025-02-21 | 2.500 | 16,500 | +0 | 0.03% | 41,250 |
| 2025-02-24 | 2025-02-20 | 2.550 | 16,500 | +0 | 0.03% | 42,075 |
| 2022-09-07 | 2022-09-05 | 24.750 | 16,500 | -100 | 0.04% | 408,375 |
| 2021-10-25 | 2021-10-21 | 12.000 | 16,600 | +2,200 | 0.04% | 199,200 |
| 2020-10-20 | 2020-10-16 | 7.550 | 14,400 | +1,500 | 0.04% | 108,720 |
| 2020-09-11 | 2020-09-09 | 8.100 | 12,900 | +100 | 0.03% | 104,490 |
| 2020-01-09 | 2020-01-07 | 22.000 | 12,800 | +700 | 0.03% | 281,600 |
| 2020-01-03 | 2019-12-31 | 20.250 | 12,100 | +100 | 0.03% | 245,025 |
| 2019-12-10 | 2019-12-06 | 26.000 | 12,000 | -1,300 | 0.03% | 312,000 |
| 2019-12-09 | 2019-12-05 | 28.000 | 13,300 | -13,500 | 0.03% | 372,400 |
| 2019-01-22 | 2019-01-18 | 70.000 | 26,800 | +400 | 0.07% | 1,876,000 |
| 2019-01-11 | 2019-01-09 | 77.750 | 26,400 | +2,400 | 0.07% | 2,052,600 |
| 2019-01-10 | 2019-01-08 | 77.000 | 24,000 | +1,600 | 0.06% | 1,848,000 |
| 2019-01-09 | 2019-01-07 | 75.500 | 22,400 | +800 | 0.06% | 1,691,200 |
| 2018-11-12 | 2018-11-08 | 81.250 | 21,600 | -400 | 0.05% | 1,755,000 |
| 2018-09-28 | 2018-09-26 | 63.875 | 22,000 | +400 | 0.06% | 1,405,250 |
| 2018-09-11 | 2018-09-07 | 70.000 | 21,600 | +400 | 0.05% | 1,512,000 |
| 2018-09-06 | 2018-09-04 | 80.000 | 21,200 | -5,200 | 0.05% | 1,696,000 |
| 2018-08-30 | 2018-08-28 | 88.750 | 26,400 | +1,200 | 0.07% | 2,343,000 |
| 2018-08-29 | 2018-08-27 | 93.625 | 25,200 | +400 | 0.06% | 2,359,350 |
| 2018-08-28 | 2018-08-24 | 93.500 | 24,800 | -1,600 | 0.06% | 2,318,800 |
| 2018-07-09 | 2018-07-05 | 58.375 | 26,400 | +400 | 0.07% | 1,541,100 |
| 2018-06-05 | 2018-06-01 | 63.375 | 26,000 | +4,800 | 0.07% | 1,647,750 |
| 2018-05-30 | 2018-05-28 | 58.500 | 21,200 | +400 | 0.05% | 1,240,200 |
| 2018-05-15 | 2018-05-11 | 43.125 | 20,800 | +9,200 | 0.05% | 897,000 |
| 2018-05-09 | 2018-05-07 | 45.500 | 11,600 | -400 | 0.03% | 527,800 |
| 2018-05-08 | 2018-05-04 | 34.250 | 12,000 | +7,600 | 0.03% | 411,000 |
| 2018-05-07 | 2018-05-03 | 28.875 | 4,400 | +4,000 | 0.01% | 127,050 |
| 2018-05-02 | 2018-04-27 | 27.125 | 400 | -400 | 0.00% | 10,850 |
| 2018-02-02 | 2018-01-31 | 19.625 | 800 | +400 | 0.00% | 15,700 |
| 2018-01-31 | 2018-01-29 | 21.250 | 400 | +400 | 0.00% | 8,500 |
| 2018-01-05 | 2018-01-03 | 10.875 | 0 | -800 | ||
| 2017-12-15 | 2017-12-13 | 8.875 | 800 | +800 | 0.00% | 7,100 |
| 2017-11-27 | 2017-11-23 | 11.750 | 0 | -800 | ||
| 2017-11-21 | 2017-11-17 | 10.125 | 800 | -6,000 | 0.00% | 8,100 |
| 2017-11-08 | 2017-11-06 | 14.625 | 6,800 | +800 | 0.02% | 99,450 |
| 2017-11-07 | 2017-11-03 | 16.000 | 6,000 | +800 | 0.01% | 96,000 |
| 2017-11-01 | 2017-10-30 | 17.500 | 5,200 | -5,200 | 0.01% | 91,000 |
| 2017-10-25 | 2017-10-23 | 18.125 | 10,400 | +2,000 | 0.03% | 188,500 |
| 2017-10-23 | 2017-10-19 | 18.500 | 8,400 | -800 | 0.02% | 155,400 |
| 2017-10-20 | 2017-10-18 | 20.000 | 9,200 | +800 | 0.02% | 184,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 8,400 | +8,400 | 0.02% | 186,900 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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