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 | 0.355 | 204,000 | +0 | 0.02% | 72,420 |
| 2025-10-13 | 2025-10-09 | 0.355 | 204,000 | +0 | 0.02% | 72,420 |
| 2025-10-10 | 2025-10-08 | 0.385 | 204,000 | +0 | 0.02% | 78,540 |
| 2025-10-09 | 2025-10-06 | 0.350 | 204,000 | -100,000 | 0.02% | 71,400 |
| 2025-09-24 | 2025-09-22 | 0.380 | 304,000 | +100,000 | 0.02% | 115,520 |
| 2025-09-15 | 2025-09-11 | 0.370 | 204,000 | -130,000 | 0.02% | 75,480 |
| 2025-09-12 | 2025-09-10 | 0.415 | 334,000 | -350,000 | 0.03% | 138,610 |
| 2025-09-11 | 2025-09-09 | 0.345 | 684,000 | +100,000 | 0.05% | 235,980 |
| 2025-09-08 | 2025-09-04 | 0.345 | 584,000 | -250,000 | 0.04% | 201,480 |
| 2025-09-05 | 2025-09-03 | 0.285 | 834,000 | +100,000 | 0.06% | 237,690 |
| 2025-09-02 | 2025-08-29 | 0.320 | 734,000 | +150,000 | 0.06% | 234,880 |
| 2025-09-01 | 2025-08-28 | 0.355 | 584,000 | -100,000 | 0.04% | 207,320 |
| 2025-08-29 | 2025-08-27 | 0.270 | 684,000 | +50,000 | 0.05% | 184,680 |
| 2025-08-28 | 2025-08-26 | 0.315 | 634,000 | +100,000 | 0.05% | 199,710 |
| 2025-08-27 | 2025-08-25 | 0.365 | 534,000 | +100,000 | 0.04% | 194,910 |
| 2025-08-22 | 2025-08-20 | 0.380 | 434,000 | +50,000 | 0.03% | 164,920 |
| 2025-08-15 | 2025-08-13 | 0.490 | 384,000 | +100,000 | 0.03% | 188,160 |
| 2025-08-13 | 2025-08-11 | 0.425 | 284,000 | -250,000 | 0.02% | 120,700 |
| 2025-08-11 | 2025-08-07 | 0.198 | 534,000 | +200,000 | 0.04% | 105,732 |
| 2025-08-08 | 2025-08-06 | 0.212 | 334,000 | -70,000 | 0.03% | 70,808 |
| 2025-07-23 | 2025-07-21 | 0.147 | 404,000 | +150,000 | 0.03% | 59,388 |
| 2025-07-22 | 2025-07-18 | 0.101 | 254,000 | -200,000 | 0.02% | 25,654 |
| 2025-06-04 | 2025-06-02 | 0.077 | 454,000 | -100,000 | 0.03% | 34,958 |
| 2025-05-29 | 2025-05-27 | 0.063 | 554,000 | +100,000 | 0.04% | 34,902 |
| 2025-05-23 | 2025-05-21 | 0.080 | 454,000 | +200,000 | 0.03% | 36,320 |
| 2025-05-22 | 2025-05-20 | 0.080 | 254,000 | -200,000 | 0.02% | 20,320 |
| 2025-05-07 | 2025-05-02 | 0.057 | 454,000 | +200,000 | 0.03% | 25,878 |
| 2024-11-05 | 2024-11-01 | 0.049 | 254,000 | -200,000 | 0.02% | 12,446 |
| 2024-10-09 | 2024-10-07 | 0.059 | 454,000 | -200,000 | 0.03% | 26,786 |
| 2024-09-23 | 2024-09-19 | 0.044 | 654,000 | +200,000 | 0.05% | 28,776 |
| 2024-09-20 | 2024-09-17 | 0.052 | 454,000 | +200,000 | 0.03% | 23,608 |
| 2021-07-28 | 2021-07-26 | 0.085 | 254,000 | -200,000 | 0.02% | 21,590 |
| 2021-03-02 | 2021-02-26 | 0.101 | 454,000 | -352,000 | 0.03% | 45,854 |
| 2021-02-16 | 2021-02-09 | 0.119 | 806,000 | +372,000 | 0.06% | 95,914 |
| 2019-10-10 | 2019-10-08 | 0.123 | 434,000 | -134,000 | 0.03% | 53,382 |
| 2019-09-24 | 2019-09-20 | 0.135 | 568,000 | -40,000 | 0.04% | 76,680 |
| 2019-09-19 | 2019-09-17 | 0.132 | 608,000 | +174,000 | 0.05% | 80,256 |
| 2019-07-12 | 2019-07-10 | 0.192 | 434,000 | +60,000 | 0.03% | 83,328 |
| 2019-06-12 | 2019-06-10 | 0.244 | 374,000 | -68,000 | 0.03% | 91,256 |
| 2019-06-11 | 2019-06-06 | 0.240 | 442,000 | -8,000 | 0.03% | 106,080 |
| 2019-04-17 | 2019-04-15 | 0.260 | 450,000 | +20,000 | 0.03% | 117,000 |
| 2019-04-08 | 2019-04-03 | 0.275 | 430,000 | +76,000 | 0.03% | 118,250 |
| 2019-04-04 | 2019-04-02 | 0.270 | 354,000 | +50,000 | 0.03% | 95,580 |
| 2019-03-04 | 2019-02-28 | 0.215 | 304,000 | +50,000 | 0.02% | 65,360 |
| 2018-12-05 | 2018-12-03 | 0.495 | 254,000 | +100,000 | 0.02% | 125,730 |
| 2018-10-29 | 2018-10-25 | 0.660 | 154,000 | -100,000 | 0.01% | 101,640 |
| 2018-10-26 | 2018-10-24 | 0.670 | 254,000 | -200,000 | 0.02% | 170,180 |
| 2018-10-19 | 2018-10-16 | 0.660 | 454,000 | -250,000 | 0.03% | 299,640 |
| 2018-08-23 | 2018-08-21 | 0.660 | 704,000 | +10,000 | 0.05% | 464,640 |
| 2018-05-29 | 2018-05-25 | 1.130 | 694,000 | -20,000 | 0.06% | 784,220 |
| 2018-05-21 | 2018-05-17 | 0.990 | 714,000 | +20,000 | 0.06% | 706,860 |
| 2018-05-15 | 2018-05-11 | 0.970 | 694,000 | -2,444,000 | 0.06% | 673,180 |
| 2018-05-11 | 2018-05-09 | 0.970 | 3,138,000 | +2,444,000 | 0.28% | 3,043,860 |
| 2018-03-14 | 2018-03-12 | 1.120 | 694,000 | +300,000 | 0.06% | 777,280 |
| 2018-03-13 | 2018-03-09 | 1.110 | 394,000 | +100,000 | 0.04% | 437,340 |
| 2018-03-08 | 2018-03-06 | 1.080 | 294,000 | +100,000 | 0.03% | 317,520 |
| 2018-02-07 | 2018-02-05 | 1.400 | 194,000 | +20,000 | 0.02% | 271,600 |
| 2018-01-15 | 2018-01-11 | 1.240 | 174,000 | -36,000 | 0.02% | 215,760 |
| 2018-01-12 | 2018-01-10 | 1.340 | 210,000 | +36,000 | 0.02% | 281,400 |
| 2018-01-09 | 2018-01-05 | 1.390 | 174,000 | -40,000 | 0.02% | 241,860 |
| 2018-01-05 | 2018-01-03 | 1.360 | 214,000 | +20,000 | 0.02% | 291,040 |
| 2018-01-04 | 2018-01-02 | 1.420 | 194,000 | +20,000 | 0.02% | 275,480 |
| 2018-01-02 | 2017-12-28 | 1.380 | 174,000 | -110,000 | 0.02% | 240,120 |
| 2017-12-27 | 2017-12-21 | 1.790 | 284,000 | +60,000 | 0.03% | 508,360 |
| 2017-12-15 | 2017-12-13 | 1.800 | 224,000 | -30,000 | 0.02% | 403,200 |
| 2017-12-14 | 2017-12-12 | 1.790 | 254,000 | +30,000 | 0.02% | 454,660 |
| 2017-12-05 | 2017-12-01 | 1.830 | 224,000 | +100,000 | 0.02% | 409,920 |
| 2017-11-24 | 2017-11-22 | 1.860 | 124,000 | -50,000 | 0.01% | 230,640 |
| 2017-11-17 | 2017-11-15 | 2.020 | 174,000 | +100,000 | 0.02% | 351,480 |
| 2017-11-13 | 2017-11-09 | 1.810 | 74,000 | -90,000 | 0.01% | 133,940 |
| 2017-11-09 | 2017-11-07 | 1.490 | 164,000 | +90,000 | 0.01% | 244,360 |
| 2017-11-08 | 2017-11-06 | 1.420 | 74,000 | -20,000 | 0.01% | 105,080 |
| 2017-11-03 | 2017-11-01 | 1.300 | 94,000 | +20,000 | 0.01% | 122,200 |
| 2017-11-02 | 2017-10-31 | 1.260 | 74,000 | -100,000 | 0.01% | 93,240 |
| 2017-10-30 | 2017-10-26 | 1.230 | 174,000 | -50,000 | 0.02% | 214,020 |
| 2017-10-27 | 2017-10-25 | 1.210 | 224,000 | +50,000 | 0.02% | 271,040 |
| 2017-10-26 | 2017-10-24 | 1.220 | 174,000 | +20,000 | 0.02% | 212,280 |
| 2017-10-24 | 2017-10-20 | 1.260 | 154,000 | +80,000 | 0.01% | 194,040 |
| 2017-10-23 | 2017-10-19 | 1.270 | 74,000 | -30,000 | 0.01% | 93,980 |
| 2017-10-20 | 2017-10-18 | 1.290 | 104,000 | +30,000 | 0.01% | 134,160 |
| 2017-10-18 | 2017-10-16 | 1.440 | 74,000 | -140,000 | 0.01% | 106,560 |
| 2017-10-16 | 2017-10-12 | 1.310 | 214,000 | -10,000 | 0.02% | 280,340 |
| 2017-10-13 | 2017-10-11 | 1.330 | 224,000 | +20,000 | 0.02% | 297,920 |
| 2017-10-12 | 2017-10-10 | 1.410 | 204,000 | +10,000 | 0.02% | 287,640 |
| 2017-10-11 | 2017-10-09 | 1.260 | 194,000 | +100,000 | 0.02% | 244,440 |
| 2017-10-03 | 2017-09-28 | 1.120 | 94,000 | +20,000 | 0.01% | 105,280 |
| 2017-09-26 | 2017-09-22 | 0.830 | 74,000 | -30,000 | 0.01% | 61,420 |
| 2017-09-25 | 2017-09-21 | 0.790 | 104,000 | +30,000 | 0.01% | 82,160 |
| 2017-09-22 | 2017-09-20 | 0.850 | 74,000 | -10,000 | 0.01% | 62,900 |
| 2017-09-21 | 2017-09-19 | 0.720 | 84,000 | +10,000 | 0.01% | 60,480 |
| 2017-06-27 | 2017-06-23 | 0.650 | 74,000 | -150,000 | 0.01% | 48,100 |
| 2017-06-06 | 2017-06-02 | 0.650 | 224,000 | -100,000 | 0.02% | 145,600 |
| 2017-03-16 | 2017-03-14 | 0.680 | 324,000 | -20,000 | 0.04% | 220,320 |
| 2017-02-20 | 2017-02-16 | 0.680 | 344,000 | -100,000 | 0.04% | 233,920 |
| 2017-02-07 | 2017-02-03 | 0.750 | 444,000 | -28,000 | 0.05% | 333,000 |
| 2017-02-06 | 2017-02-02 | 0.760 | 472,000 | -200,000 | 0.05% | 358,720 |
| 2017-02-03 | 2017-02-01 | 0.770 | 672,000 | +228,000 | 0.07% | 517,440 |
| 2017-01-10 | 2017-01-06 | 0.470 | 444,000 | +200,000 | 0.05% | 208,680 |
| 2016-09-27 | 2016-09-23 | 0.345 | 244,000 | +20,000 | 0.03% | 84,180 |
| 2015-05-19 | 2015-05-15 | 0.335 | 224,000 | -45,000 | 0.02% | 75,040 |
| 2014-06-13 | 2014-06-11 | 0.224 | 269,000 | -100,000 | 0.03% | 60,256 |
| 2014-03-07 | 2014-03-05 | 0.375 | 369,000 | +100,000 | 0.04% | 138,375 |
| 2014-02-28 | 2014-02-26 | 0.410 | 269,000 | -100,000 | 0.03% | 110,290 |
| 2014-02-27 | 2014-02-25 | 0.410 | 369,000 | +100,000 | 0.04% | 151,290 |
| 2014-02-24 | 2014-02-20 | 0.320 | 269,000 | -500,000 | 0.03% | 86,080 |
| 2014-02-19 | 2014-02-17 | 0.350 | 769,000 | -700,000 | 0.08% | 269,150 |
| 2014-02-18 | 2014-02-14 | 0.280 | 1,469,000 | +300,000 | 0.16% | 411,320 |
| 2014-02-17 | 2014-02-13 | 0.295 | 1,169,000 | +700,000 | 0.13% | 344,855 |
| 2013-12-06 | 2013-12-04 | 0.315 | 469,000 | +200,000 | 0.05% | 147,735 |
| 2013-11-27 | 2013-11-25 | 0.265 | 269,000 | -10,000 | 0.03% | 71,285 |
| 2013-11-21 | 2013-11-19 | 0.265 | 279,000 | +4,000 | 0.03% | 73,935 |
| 2013-11-20 | 2013-11-18 | 0.270 | 275,000 | +4,000 | 0.03% | 74,250 |
| 2013-11-19 | 2013-11-15 | 0.270 | 271,000 | +2,000 | 0.03% | 73,170 |
| 2013-10-23 | 2013-10-21 | 0.315 | 269,000 | -1,690,000 | 0.03% | 84,735 |
| 2013-10-18 | 2013-10-16 | 0.260 | 1,959,000 | +550,000 | 0.21% | 509,340 |
| 2013-10-09 | 2013-10-07 | 0.275 | 1,409,000 | +1,140,000 | 0.15% | 387,475 |
| 2013-10-02 | 2013-09-27 | 0.224 | 269,000 | -100,000 | 0.03% | 60,256 |
| 2013-09-27 | 2013-09-25 | 0.240 | 369,000 | -200,000 | 0.04% | 88,560 |
| 2013-09-26 | 2013-09-24 | 0.240 | 569,000 | -50,000 | 0.06% | 136,560 |
| 2013-09-24 | 2013-09-19 | 0.265 | 619,000 | -3,200,000 | 0.07% | 164,035 |
| 2013-09-18 | 2013-09-16 | 0.275 | 3,819,000 | -2,200,000 | 0.41% | 1,050,225 |
| 2013-09-09 | 2013-09-05 | 0.290 | 6,019,000 | +1,400,000 | 0.65% | 1,745,510 |
| 2013-09-06 | 2013-09-04 | 0.285 | 4,619,000 | +1,300,000 | 0.50% | 1,316,415 |
| 2013-09-05 | 2013-09-03 | 0.285 | 3,319,000 | +1,000,000 | 0.36% | 945,915 |
| 2013-09-03 | 2013-08-30 | 0.290 | 2,319,000 | +1,000,000 | 0.25% | 672,510 |
| 2013-09-02 | 2013-08-29 | 0.285 | 1,319,000 | +500,000 | 0.14% | 375,915 |
| 2013-08-30 | 2013-08-28 | 0.295 | 819,000 | -300,000 | 0.09% | 241,605 |
| 2013-08-29 | 2013-08-27 | 0.315 | 1,119,000 | +100,000 | 0.12% | 352,485 |
| 2013-08-26 | 2013-08-22 | 0.350 | 1,019,000 | +150,000 | 0.11% | 356,650 |
| 2013-08-23 | 2013-08-21 | 0.295 | 869,000 | -400,000 | 0.09% | 256,355 |
| 2013-08-22 | 2013-08-20 | 0.199 | 1,269,000 | +1,000,000 | 0.14% | 252,531 |
| 2011-01-11 | 2011-01-07 | 0.270 | 269,000 | -140,000 | 0.03% | 72,630 |
| 2011-01-07 | 2011-01-05 | 0.280 | 409,000 | +140,000 | 0.04% | 114,520 |
| 2010-10-26 | 2010-10-22 | 0.295 | 269,000 | +9,276 | 0.03% | 79,403 |
| 2009-08-20 | 2009-08-18 | 0.155 | 259,724 | +71,448 | 0.03% | 40,350 |
| 2008-09-10 | 2008-09-08 | 0.207 | 188,276 | -71,448 | 0.02% | 39,000 |
| 2008-05-21 | 2008-05-19 | 0.306 | 259,724 | +62,758 | 0.03% | 79,355 |
| 2008-01-14 | 2008-01-10 | 0.601 | 196,966 | -48,275 | 0.03% | 118,320 |
| 2007-08-21 | 2007-08-17 | 0.378 | 245,241 | -38,621 | 0.04% | 92,710 |
| 2007-07-23 | 2007-07-19 | 0.673 | 283,862 | +38,621 | 0.04% | 191,100 |
| 2007-07-18 | 2007-07-16 | 0.663 | 245,241 | -96,552 | 0.04% | 162,560 |
| 2007-07-11 | 2007-07-09 | 0.684 | 341,793 | +96,552 | 0.05% | 233,640 |
| 2007-06-28 | 2007-06-26 | 0.663 | 245,241 | -96,552 | 0.04% | 162,560 |
| 2007-06-26 | 2007-06-22 | 0.663 | 341,793 | 0.05% | 226,560 |
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