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 | 0.161 | 874,400 | +0 | 0.41% | 140,778 |
| 2025-10-13 | 2025-10-09 | 0.161 | 874,400 | +0 | 0.41% | 140,778 |
| 2025-10-10 | 2025-10-08 | 0.163 | 874,400 | +0 | 0.41% | 142,527 |
| 2025-10-09 | 2025-10-06 | 0.163 | 874,400 | +0 | 0.41% | 142,527 |
| 2025-10-08 | 2025-10-03 | 0.163 | 874,400 | +0 | 0.41% | 142,527 |
| 2025-10-06 | 2025-10-02 | 0.165 | 874,400 | +0 | 0.41% | 144,276 |
| 2025-10-03 | 2025-09-30 | 0.157 | 874,400 | +0 | 0.41% | 137,281 |
| 2025-10-02 | 2025-09-29 | 0.157 | 874,400 | +0 | 0.41% | 137,281 |
| 2025-09-30 | 2025-09-26 | 0.157 | 874,400 | +0 | 0.41% | 137,281 |
| 2025-09-29 | 2025-09-25 | 0.157 | 874,400 | +0 | 0.41% | 137,281 |
| 2025-09-26 | 2025-09-24 | 0.165 | 874,400 | +0 | 0.41% | 144,276 |
| 2025-09-25 | 2025-09-23 | 0.165 | 874,400 | +0 | 0.41% | 144,276 |
| 2025-09-24 | 2025-09-22 | 0.166 | 874,400 | +0 | 0.41% | 145,150 |
| 2025-09-23 | 2025-09-19 | 0.166 | 874,400 | -240,000 | 0.41% | 145,150 |
| 2025-09-19 | 2025-09-17 | 0.167 | 1,114,400 | -100,000 | 0.52% | 186,105 |
| 2025-06-30 | 2025-06-26 | 0.155 | 1,214,400 | -20,000 | 0.56% | 188,232 |
| 2025-05-13 | 2025-05-09 | 0.158 | 1,234,400 | -140,000 | 0.57% | 195,035 |
| 2025-03-31 | 2025-03-27 | 0.205 | 1,374,400 | -40,000 | 0.64% | 281,752 |
| 2025-03-19 | 2025-03-17 | 0.250 | 1,414,400 | -60,000 | 0.66% | 353,600 |
| 2025-03-14 | 2025-03-12 | 0.285 | 1,474,400 | +20,000 | 0.68% | 420,204 |
| 2025-01-20 | 2025-01-16 | 0.360 | 1,454,400 | +60,000 | 0.67% | 523,584 |
| 2025-01-07 | 2025-01-03 | 0.360 | 1,394,400 | +20,000 | 0.65% | 501,984 |
| 2025-01-03 | 2024-12-31 | 0.350 | 1,374,400 | +200,000 | 0.64% | 481,040 |
| 2024-12-16 | 2024-12-12 | 0.390 | 1,174,400 | -100,000 | 0.54% | 458,016 |
| 2024-12-11 | 2024-12-09 | 0.300 | 1,274,400 | +500,000 | 0.59% | 382,320 |
| 2024-11-28 | 2024-11-26 | 0.680 | 774,400 | -840,000 | 0.43% | 526,592 |
| 2024-11-22 | 2024-11-20 | 0.610 | 1,614,400 | -60,000 | 0.90% | 984,784 |
| 2024-11-21 | 2024-11-19 | 0.570 | 1,674,400 | +60,000 | 0.93% | 954,408 |
| 2024-11-15 | 2024-11-13 | 0.690 | 1,614,400 | +60,000 | 0.90% | 1,113,936 |
| 2024-11-13 | 2024-11-11 | 0.680 | 1,554,400 | +20,000 | 0.87% | 1,056,992 |
| 2024-11-12 | 2024-11-08 | 0.700 | 1,534,400 | -120,000 | 0.85% | 1,074,080 |
| 2024-11-08 | 2024-11-06 | 0.620 | 1,654,400 | -100,000 | 0.92% | 1,025,728 |
| 2024-11-04 | 2024-10-31 | 0.590 | 1,754,400 | -20,000 | 0.98% | 1,035,096 |
| 2024-10-31 | 2024-10-29 | 0.600 | 1,774,400 | -100,000 | 0.99% | 1,064,640 |
| 2024-10-30 | 2024-10-28 | 0.640 | 1,874,400 | +80,000 | 1.04% | 1,199,616 |
| 2024-10-29 | 2024-10-25 | 0.640 | 1,794,400 | +40,000 | 1.00% | 1,148,416 |
| 2024-10-28 | 2024-10-24 | 0.510 | 1,754,400 | +220,000 | 0.98% | 894,744 |
| 2024-10-24 | 2024-10-22 | 0.750 | 1,534,400 | +160,000 | 0.85% | 1,150,800 |
| 2024-10-23 | 2024-10-21 | 0.780 | 1,374,400 | -200,000 | 0.77% | 1,072,032 |
| 2024-10-22 | 2024-10-18 | 0.510 | 1,574,400 | +180,000 | 0.88% | 802,944 |
| 2024-10-21 | 2024-10-17 | 0.485 | 1,394,400 | -100,000 | 0.78% | 676,284 |
| 2024-10-18 | 2024-10-16 | 0.495 | 1,494,400 | -100,000 | 0.83% | 739,728 |
| 2024-10-17 | 2024-10-15 | 0.420 | 1,594,400 | +200,000 | 0.89% | 669,648 |
| 2024-10-16 | 2024-10-14 | 0.470 | 1,394,400 | -200,000 | 0.78% | 655,368 |
| 2024-10-14 | 2024-10-09 | 0.300 | 1,594,400 | +100,000 | 0.89% | 478,320 |
| 2024-10-09 | 2024-10-07 | 0.360 | 1,494,400 | +160,000 | 0.83% | 537,984 |
| 2024-10-08 | 2024-10-04 | 0.270 | 1,334,400 | +300,000 | 0.74% | 360,288 |
| 2024-10-04 | 2024-10-02 | 0.235 | 1,034,400 | +220,000 | 0.58% | 243,084 |
| 2024-10-03 | 2024-09-30 | 0.190 | 814,400 | +800,000 | 0.45% | 154,736 |
| 2024-02-14 | 2024-02-07 | 0.069 | 14,400 | -16,400 | 0.01% | 994 |
| 2020-11-10 | 2020-11-06 | 0.275 | 30,800 | -10,000 | 0.02% | 8,470 |
| 2020-06-08 | 2020-06-04 | 0.475 | 40,800 | +800 | 0.02% | 19,380 |
| 2020-05-04 | 2020-04-28 | 0.480 | 40,000 | -800 | 0.02% | 19,200 |
| 2020-03-10 | 2020-03-06 | 0.450 | 40,800 | -12,000 | 0.03% | 18,360 |
| 2020-01-13 | 2020-01-09 | 0.660 | 52,800 | +12,000 | 0.04% | 34,848 |
| 2020-01-09 | 2020-01-07 | 0.400 | 40,800 | +10,000 | 0.03% | 16,320 |
| 2019-11-29 | 2019-11-27 | 0.400 | 30,800 | -56,000 | 0.02% | 12,320 |
| 2019-11-28 | 2019-11-26 | 0.390 | 86,800 | -44,000 | 0.06% | 33,852 |
| 2018-04-23 | 2018-04-19 | 1.550 | 130,800 | -4,000 | 0.10% | 202,740 |
| 2018-04-13 | 2018-04-11 | 2.050 | 134,800 | -6,400 | 0.11% | 276,340 |
| 2018-04-12 | 2018-04-10 | 2.000 | 141,200 | +6,400 | 0.11% | 282,400 |
| 2018-03-16 | 2018-03-14 | 2.600 | 134,800 | -6,000 | 0.11% | 350,480 |
| 2018-03-15 | 2018-03-13 | 2.650 | 140,800 | +10,000 | 0.11% | 373,120 |
| 2018-03-02 | 2018-02-28 | 2.700 | 130,800 | -400 | 0.10% | 353,160 |
| 2018-03-01 | 2018-02-27 | 2.850 | 131,200 | +2,000 | 0.10% | 373,920 |
| 2018-02-28 | 2018-02-26 | 3.100 | 129,200 | -2,000 | 0.10% | 400,520 |
| 2018-02-27 | 2018-02-23 | 3.350 | 131,200 | +4,000 | 0.10% | 439,520 |
| 2018-02-26 | 2018-02-22 | 3.250 | 127,200 | +400 | 0.10% | 413,400 |
| 2018-02-23 | 2018-02-21 | 3.250 | 126,800 | +2,000 | 0.10% | 412,100 |
| 2018-02-09 | 2018-02-07 | 2.600 | 124,800 | +2,000 | 0.10% | 324,480 |
| 2018-02-06 | 2018-02-02 | 3.050 | 122,800 | +2,000 | 0.10% | 374,540 |
| 2018-01-02 | 2017-12-28 | 4.550 | 120,800 | -40,000 | 0.09% | 549,640 |
| 2017-12-22 | 2017-12-20 | 4.500 | 160,800 | +40,000 | 0.13% | 723,600 |
| 2017-11-17 | 2017-11-15 | 5.900 | 120,800 | -2,000 | 0.09% | 712,720 |
| 2017-11-13 | 2017-11-09 | 6.100 | 122,800 | +2,000 | 0.10% | 749,080 |
| 2017-11-09 | 2017-11-07 | 6.250 | 120,800 | -8,000 | 0.09% | 755,000 |
| 2017-11-07 | 2017-11-03 | 6.600 | 128,800 | -2,000 | 0.10% | 850,080 |
| 2017-11-01 | 2017-10-30 | 6.850 | 130,800 | +2,000 | 0.10% | 895,980 |
| 2017-10-19 | 2017-10-17 | 7.350 | 128,800 | -1,600 | 0.10% | 946,680 |
| 2017-10-17 | 2017-10-13 | 7.800 | 130,400 | -10,400 | 0.10% | 1,017,120 |
| 2017-10-16 | 2017-10-12 | 7.500 | 140,800 | -80,000 | 0.11% | 1,056,000 |
| 2017-09-27 | 2017-09-25 | 6.050 | 220,800 | -4,400 | 0.21% | 1,335,840 |
| 2017-08-28 | 2017-08-24 | 5.800 | 225,200 | -23,600 | 0.21% | 1,306,160 |
| 2017-08-18 | 2017-08-16 | 5.400 | 248,800 | +104,400 | 0.23% | 1,343,520 |
| 2017-07-05 | 2017-07-03 | 5.050 | 144,400 | +16,400 | 0.13% | 729,220 |
| 2017-06-30 | 2017-06-28 | 4.900 | 128,000 | -12,800 | 0.12% | 627,200 |
| 2017-06-27 | 2017-06-23 | 5.650 | 140,800 | +2,800 | 0.13% | 795,520 |
| 2017-06-26 | 2017-06-22 | 5.800 | 138,000 | +4,400 | 0.13% | 800,400 |
| 2017-06-23 | 2017-06-21 | 5.750 | 133,600 | -2,000 | 0.12% | 768,200 |
| 2017-06-22 | 2017-06-20 | 5.650 | 135,600 | -6,000 | 0.13% | 766,140 |
| 2017-06-15 | 2017-06-13 | 6.250 | 141,600 | -24,000 | 0.13% | 885,000 |
| 2017-06-14 | 2017-06-12 | 6.000 | 165,600 | -48,000 | 0.15% | 993,600 |
| 2017-06-09 | 2017-06-07 | 5.500 | 213,600 | -8,400 | 0.20% | 1,174,800 |
| 2017-06-06 | 2017-06-02 | 5.450 | 222,000 | +8,400 | 0.21% | 1,209,900 |
| 2017-06-05 | 2017-06-01 | 5.800 | 213,600 | +56,000 | 0.20% | 1,238,880 |
| 2017-05-29 | 2017-05-25 | 5.050 | 157,600 | +129,200 | 0.15% | 795,880 |
| 2017-05-26 | 2017-05-24 | 5.350 | 28,400 | -10,000 | 0.03% | 151,940 |
| 2017-05-25 | 2017-05-23 | 5.350 | 38,400 | +8,000 | 0.04% | 205,440 |
| 2017-05-18 | 2017-05-16 | 6.700 | 30,400 | -6,000 | 0.03% | 203,680 |
| 2017-05-17 | 2017-05-15 | 6.650 | 36,400 | +6,000 | 0.03% | 242,060 |
| 2017-05-16 | 2017-05-12 | 6.600 | 30,400 | -10,000 | 0.03% | 200,640 |
| 2017-05-12 | 2017-05-10 | 5.800 | 40,400 | +11,600 | 0.05% | 234,320 |
| 2017-05-02 | 2017-04-27 | 5.600 | 28,800 | +4,400 | 0.03% | 161,280 |
| 2017-03-30 | 2017-03-28 | 5.600 | 24,400 | -2,600 | 0.03% | 136,640 |
| 2016-12-09 | 2016-12-07 | 9.150 | 27,000 | -6,000 | 0.03% | 247,050 |
| 2016-12-01 | 2016-11-29 | 11.150 | 33,000 | +800 | 0.04% | 367,950 |
| 2016-11-30 | 2016-11-28 | 10.150 | 32,200 | +2,800 | 0.04% | 326,830 |
| 2016-11-28 | 2016-11-24 | 11.100 | 29,400 | +20,000 | 0.03% | 326,340 |
| 2016-11-18 | 2016-11-16 | 11.700 | 9,400 | +6,000 | 0.01% | 109,980 |
| 2016-11-01 | 2016-10-28 | 11.900 | 3,400 | -10,000 | 0.00% | 40,460 |
| 2016-10-31 | 2016-10-27 | 11.500 | 13,400 | -10,000 | 0.02% | 154,100 |
| 2016-10-17 | 2016-10-13 | 10.900 | 23,400 | -38,800 | 0.03% | 255,060 |
| 2016-10-14 | 2016-10-12 | 10.600 | 62,200 | +1,600 | 0.07% | 659,320 |
| 2016-10-13 | 2016-10-11 | 10.650 | 60,600 | +2,000 | 0.07% | 645,390 |
| 2016-10-12 | 2016-10-07 | 10.650 | 58,600 | +1,200 | 0.07% | 624,090 |
| 2016-10-11 | 2016-10-06 | 10.700 | 57,400 | -4,800 | 0.07% | 614,180 |
| 2016-10-07 | 2016-10-05 | 10.600 | 62,200 | +8,000 | 0.07% | 659,320 |
| 2016-10-06 | 2016-10-04 | 10.600 | 54,200 | -8,400 | 0.06% | 574,520 |
| 2016-10-04 | 2016-09-30 | 10.500 | 62,600 | -12,800 | 0.07% | 657,300 |
| 2016-10-03 | 2016-09-29 | 10.600 | 75,400 | -1,200 | 0.09% | 799,240 |
| 2016-09-30 | 2016-09-28 | 10.150 | 76,600 | +14,000 | 0.09% | 777,490 |
| 2016-09-22 | 2016-09-20 | 11.100 | 62,600 | -16,400 | 0.07% | 694,860 |
| 2016-09-21 | 2016-09-19 | 11.500 | 79,000 | +4,000 | 0.09% | 908,500 |
| 2016-09-12 | 2016-09-08 | 9.100 | 75,000 | +12,000 | 0.09% | 682,500 |
| 2016-09-09 | 2016-09-07 | 9.250 | 63,000 | +6,000 | 0.07% | 582,750 |
| 2016-09-06 | 2016-09-02 | 9.450 | 57,000 | -14,000 | 0.06% | 538,650 |
| 2016-09-01 | 2016-08-30 | 9.100 | 71,000 | +2,000 | 0.08% | 646,100 |
| 2016-08-30 | 2016-08-26 | 9.400 | 69,000 | +10,000 | 0.08% | 648,600 |
| 2016-08-25 | 2016-08-23 | 9.600 | 59,000 | +10,000 | 0.07% | 566,400 |
| 2016-08-23 | 2016-08-19 | 9.750 | 49,000 | +1,200 | 0.06% | 477,750 |
| 2016-08-22 | 2016-08-18 | 9.600 | 47,800 | +1,200 | 0.05% | 458,880 |
| 2016-08-10 | 2016-08-08 | 8.950 | 46,600 | +44,000 | 0.05% | 417,070 |
| 2016-08-09 | 2016-08-05 | 9.050 | 2,600 | -20,000 | 0.00% | 23,530 |
| 2016-07-26 | 2016-07-22 | 9.000 | 22,600 | -10,000 | 0.03% | 203,400 |
| 2016-07-08 | 2016-07-06 | 8.700 | 32,600 | -160 | 0.04% | 283,620 |
| 2016-07-04 | 2016-06-29 | 8.500 | 32,760 | -6,000 | 0.04% | 278,460 |
| 2016-06-29 | 2016-06-27 | 8.500 | 38,760 | -4,000 | 0.04% | 329,460 |
| 2016-06-07 | 2016-06-03 | 8.600 | 42,760 | +10,000 | 0.05% | 367,736 |
| 2016-06-02 | 2016-05-31 | 9.050 | 32,760 | +10,000 | 0.04% | 296,478 |
| 2016-06-01 | 2016-05-30 | 8.300 | 22,760 | +20,000 | 0.03% | 188,908 |
| 2016-04-22 | 2016-04-20 | 6.000 | 2,760 | +160 | 0.01% | 16,560 |
| 2016-04-20 | 2016-04-18 | 5.183 | 2,600 | -1,238 | 0.01% | 13,475 |
| 2016-01-04 | 2015-12-29 | 10.501 | 3,838 | -2,952 | 0.01% | 40,301 |
| 2015-12-22 | 2015-12-18 | 10.331 | 6,790 | +2,952 | 0.01% | 70,149 |
| 2015-11-18 | 2015-11-16 | 10.839 | 3,838 | -2,952 | 0.01% | 41,601 |
| 2015-11-17 | 2015-11-13 | 10.501 | 6,790 | +2,952 | 0.01% | 71,299 |
| 2015-10-07 | 2015-10-05 | 11.686 | 3,838 | -5,786 | 0.01% | 44,851 |
| 2015-10-06 | 2015-10-02 | 10.331 | 9,624 | -59 | 0.02% | 99,428 |
| 2015-10-05 | 2015-09-30 | 10.670 | 9,683 | -886 | 0.02% | 103,317 |
| 2015-10-02 | 2015-09-29 | 10.501 | 10,569 | -590 | 0.02% | 110,981 |
| 2015-09-29 | 2015-09-24 | 11.009 | 11,159 | +2,893 | 0.02% | 122,846 |
| 2015-09-25 | 2015-09-23 | 10.839 | 8,266 | +2,952 | 0.02% | 89,598 |
| 2015-09-21 | 2015-09-17 | 10.501 | 5,314 | +1,476 | 0.01% | 55,800 |
| 2015-09-11 | 2015-09-09 | 12.364 | 3,838 | -2,952 | 0.01% | 47,451 |
| 2015-09-09 | 2015-09-07 | 11.178 | 6,790 | +2,952 | 0.01% | 75,899 |
| 2015-09-01 | 2015-08-28 | 12.025 | 3,838 | -2,952 | 0.01% | 46,151 |
| 2015-08-31 | 2015-08-27 | 10.839 | 6,790 | -1,476 | 0.01% | 73,599 |
| 2015-08-27 | 2015-08-25 | 10.501 | 8,266 | +1,476 | 0.02% | 86,798 |
| 2015-08-25 | 2015-08-21 | 12.872 | 6,790 | +2,952 | 0.01% | 87,399 |
| 2015-08-12 | 2015-08-10 | 15.412 | 3,838 | -1,771 | 0.01% | 59,152 |
| 2015-08-11 | 2015-08-07 | 15.582 | 5,609 | -1,181 | 0.01% | 87,397 |
| 2015-08-06 | 2015-08-04 | 15.412 | 6,790 | -177 | 0.01% | 104,648 |
| 2015-07-29 | 2015-07-27 | 16.767 | 6,967 | +2,952 | 0.01% | 116,816 |
| 2015-07-15 | 2015-07-13 | 21.001 | 4,015 | +177 | 0.01% | 84,320 |
| 2015-07-14 | 2015-07-10 | 14.057 | 3,838 | -590 | 0.01% | 53,952 |
| 2015-07-10 | 2015-07-08 | 10.501 | 4,428 | -7,381 | 0.01% | 46,497 |
| 2015-07-09 | 2015-07-07 | 13.210 | 11,809 | -1,476 | 0.03% | 156,002 |
| 2015-07-08 | 2015-07-06 | 14.904 | 13,285 | -2,362 | 0.03% | 198,000 |
| 2015-07-02 | 2015-06-29 | 20.662 | 15,647 | +2,952 | 0.04% | 323,305 |
| 2015-06-30 | 2015-06-26 | 23.711 | 12,695 | +5,905 | 0.03% | 301,011 |
| 2015-06-25 | 2015-06-23 | 24.050 | 6,790 | +2,952 | 0.02% | 163,298 |
| 2015-06-15 | 2015-06-11 | 27.098 | 3,838 | -2,952 | 0.01% | 104,003 |
| 2015-06-11 | 2015-06-09 | 23.034 | 6,790 | +2,952 | 0.02% | 156,398 |
| 2015-06-09 | 2015-06-05 | 24.727 | 3,838 | -2,952 | 0.01% | 94,903 |
| 2015-06-08 | 2015-06-04 | 25.066 | 6,790 | +2,952 | 0.02% | 170,197 |
| 2015-05-26 | 2015-05-21 | 27.776 | 3,838 | -2,952 | 0.01% | 106,603 |
| 2015-05-20 | 2015-05-18 | 25.066 | 6,790 | +2,952 | 0.02% | 170,197 |
| 2015-05-18 | 2015-05-14 | 24.727 | 3,838 | -2,952 | 0.01% | 94,903 |
| 2015-05-15 | 2015-05-13 | 23.034 | 6,790 | +1,476 | 0.02% | 156,398 |
| 2015-05-13 | 2015-05-11 | 23.034 | 5,314 | -1,476 | 0.01% | 122,400 |
| 2015-04-30 | 2015-04-28 | 16.428 | 6,790 | +2,952 | 0.02% | 111,548 |
| 2015-03-30 | 2015-03-26 | 13.888 | 3,838 | -11,809 | 0.01% | 53,302 |
| 2014-09-22 | 2014-09-18 | 13.041 | 15,647 | +4,429 | 0.04% | 204,053 |
| 2014-08-20 | 2014-08-18 | 11.517 | 11,218 | +2,952 | 0.03% | 129,195 |
| 2014-08-14 | 2014-08-12 | 11.686 | 8,266 | +4,428 | 0.02% | 96,598 |
| 2009-02-23 | 2009-02-19 | 4.811 | 3,838 | -134 | 0.01% | 18,465 |
| 2008-02-25 | 2008-02-21 | 9.847 | 3,972 | -120 | 0.01% | 39,114 |
| 2007-07-13 | 2007-07-11 | 16.201 | 4,092 | -630 | 0.01% | 66,293 |
| 2007-07-12 | 2007-07-10 | 15.248 | 4,722 | +630 | 0.01% | 71,999 |
| 2007-06-26 | 2007-06-22 | 14.136 | 4,092 | 0.01% | 57,844 |
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