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 | 0.139 | 198,000 | +0 | 0.06% | 27,522 |
| 2025-10-13 | 2025-10-09 | 0.145 | 198,000 | +0 | 0.06% | 28,710 |
| 2025-10-10 | 2025-10-08 | 0.145 | 198,000 | +0 | 0.06% | 28,710 |
| 2025-10-09 | 2025-10-06 | 0.150 | 198,000 | +0 | 0.06% | 29,700 |
| 2025-10-08 | 2025-10-03 | 0.150 | 198,000 | +0 | 0.06% | 29,700 |
| 2025-10-06 | 2025-10-02 | 0.150 | 198,000 | +0 | 0.06% | 29,700 |
| 2025-10-03 | 2025-09-30 | 0.150 | 198,000 | +0 | 0.06% | 29,700 |
| 2025-10-02 | 2025-09-29 | 0.150 | 198,000 | +0 | 0.06% | 29,700 |
| 2025-09-30 | 2025-09-26 | 0.155 | 198,000 | +0 | 0.06% | 30,690 |
| 2025-09-29 | 2025-09-25 | 0.155 | 198,000 | +0 | 0.06% | 30,690 |
| 2025-09-26 | 2025-09-24 | 0.155 | 198,000 | +0 | 0.06% | 30,690 |
| 2025-09-25 | 2025-09-23 | 0.156 | 198,000 | +0 | 0.06% | 30,888 |
| 2025-09-24 | 2025-09-22 | 0.150 | 198,000 | +0 | 0.06% | 29,700 |
| 2025-09-23 | 2025-09-19 | 0.150 | 198,000 | +0 | 0.06% | 29,700 |
| 2025-09-22 | 2025-09-18 | 0.162 | 198,000 | +0 | 0.06% | 32,076 |
| 2025-09-19 | 2025-09-17 | 0.148 | 198,000 | +0 | 0.06% | 29,304 |
| 2025-09-18 | 2025-09-16 | 0.142 | 198,000 | +0 | 0.06% | 28,116 |
| 2025-09-17 | 2025-09-15 | 0.130 | 198,000 | +0 | 0.06% | 25,740 |
| 2025-09-16 | 2025-09-12 | 0.122 | 198,000 | +0 | 0.06% | 24,156 |
| 2025-09-15 | 2025-09-11 | 0.120 | 198,000 | +0 | 0.06% | 23,760 |
| 2025-09-12 | 2025-09-10 | 0.108 | 198,000 | +0 | 0.06% | 21,384 |
| 2025-09-11 | 2025-09-09 | 0.118 | 198,000 | +0 | 0.06% | 23,364 |
| 2025-09-10 | 2025-09-08 | 0.120 | 198,000 | +0 | 0.06% | 23,760 |
| 2025-09-09 | 2025-09-05 | 0.120 | 198,000 | +0 | 0.06% | 23,760 |
| 2025-09-08 | 2025-09-04 | 0.129 | 198,000 | +0 | 0.06% | 25,542 |
| 2025-09-05 | 2025-09-03 | 0.103 | 198,000 | +0 | 0.06% | 20,394 |
| 2025-09-04 | 2025-09-02 | 0.115 | 198,000 | +0 | 0.06% | 22,770 |
| 2025-09-03 | 2025-09-01 | 0.115 | 198,000 | +0 | 0.06% | 22,770 |
| 2025-09-02 | 2025-08-29 | 0.121 | 198,000 | +0 | 0.06% | 23,958 |
| 2025-09-01 | 2025-08-28 | 0.116 | 198,000 | +0 | 0.06% | 22,968 |
| 2025-08-29 | 2025-08-27 | 0.118 | 198,000 | +0 | 0.06% | 23,364 |
| 2025-08-28 | 2025-08-26 | 0.126 | 198,000 | +0 | 0.06% | 24,948 |
| 2025-08-27 | 2025-08-25 | 0.130 | 198,000 | +0 | 0.06% | 25,740 |
| 2025-08-26 | 2025-08-22 | 0.143 | 198,000 | +0 | 0.06% | 28,314 |
| 2025-08-25 | 2025-08-21 | 0.147 | 198,000 | +0 | 0.06% | 29,106 |
| 2025-08-22 | 2025-08-20 | 0.147 | 198,000 | +0 | 0.06% | 29,106 |
| 2025-08-21 | 2025-08-19 | 0.147 | 198,000 | +0 | 0.06% | 29,106 |
| 2025-08-20 | 2025-08-18 | 0.164 | 198,000 | +0 | 0.06% | 32,472 |
| 2025-08-19 | 2025-08-15 | 0.166 | 198,000 | +0 | 0.06% | 32,868 |
| 2025-08-18 | 2025-08-14 | 0.177 | 198,000 | +162,000 | 0.06% | 35,046 |
| 2016-03-04 | 2016-03-02 | 1.530 | 36,000 | +20,000 | 0.02% | 55,080 |
| 2015-09-24 | 2015-09-22 | 3.500 | 16,000 | -1,000 | 0.01% | 56,000 |
| 2015-09-22 | 2015-09-18 | 3.900 | 17,000 | -5,000 | 0.01% | 66,300 |
| 2015-09-21 | 2015-09-17 | 4.000 | 22,000 | +1,000 | 0.01% | 88,000 |
| 2015-09-18 | 2015-09-16 | 3.450 | 21,000 | +5,000 | 0.01% | 72,450 |
| 2015-06-09 | 2015-06-05 | 8.000 | 16,000 | -20,000 | 0.01% | 128,000 |
| 2015-05-29 | 2015-05-27 | 5.000 | 36,000 | -5,000 | 0.03% | 180,000 |
| 2015-05-22 | 2015-05-20 | 4.750 | 41,000 | +5,000 | 0.03% | 194,750 |
| 2015-02-17 | 2015-02-13 | 3.900 | 36,000 | -2,000 | 0.03% | 140,400 |
| 2014-12-04 | 2014-12-02 | 4.050 | 38,000 | -7,000 | 0.03% | 153,900 |
| 2014-11-26 | 2014-11-24 | 4.350 | 45,000 | -20,000 | 0.03% | 195,750 |
| 2014-11-24 | 2014-11-20 | 4.050 | 65,000 | -2,000 | 0.05% | 263,250 |
| 2014-11-18 | 2014-11-14 | 4.150 | 67,000 | +20,000 | 0.05% | 278,050 |
| 2014-11-11 | 2014-11-07 | 3.800 | 47,000 | -10,000 | 0.03% | 178,600 |
| 2014-10-29 | 2014-10-27 | 3.300 | 57,000 | -4,000 | 0.04% | 188,100 |
| 2014-10-28 | 2014-10-24 | 2.900 | 61,000 | +10,000 | 0.05% | 176,900 |
| 2014-10-22 | 2014-10-20 | 3.450 | 51,000 | -1,400 | 0.04% | 175,950 |
| 2014-10-20 | 2014-10-16 | 3.550 | 52,400 | -6,000 | 0.05% | 186,020 |
| 2014-10-17 | 2014-10-15 | 2.900 | 58,400 | +6,000 | 0.05% | 169,360 |
| 2014-10-15 | 2014-10-13 | 2.110 | 52,400 | -8,600 | 0.05% | 110,564 |
| 2014-10-14 | 2014-10-10 | 1.560 | 61,000 | +10,000 | 0.05% | 95,160 |
| 2013-01-18 | 2013-01-16 | 0.850 | 51,000 | -3,588,000 | 0.05% | 43,350 |
| 2012-01-26 | 2012-01-19 | 1.100 | 3,639,000 | +3,588,000 | 3.23% | 4,002,900 |
| 2011-05-17 | 2011-05-13 | 2.050 | 51,000 | -5,000 | 0.05% | 104,550 |
| 2011-04-06 | 2011-04-01 | 2.390 | 56,000 | +2,000 | 0.06% | 133,840 |
| 2011-01-21 | 2011-01-19 | 3.300 | 54,000 | -2,000 | 0.06% | 178,200 |
| 2011-01-19 | 2011-01-17 | 2.900 | 56,000 | +2,000 | 0.06% | 162,400 |
| 2011-01-11 | 2011-01-07 | 3.050 | 54,000 | +4,000 | 0.06% | 164,700 |
| 2011-01-03 | 2010-12-29 | 3.550 | 50,000 | +5,000 | 0.05% | 177,500 |
| 2010-09-13 | 2010-09-09 | 1.700 | 45,000 | +30,000 | 0.05% | 76,500 |
| 2010-09-06 | 2010-09-02 | 1.770 | 15,000 | -15,000 | 0.03% | 26,550 |
| 2010-09-01 | 2010-08-30 | 1.150 | 30,000 | -2,000 | 0.06% | 34,500 |
| 2010-08-13 | 2010-08-11 | 1.500 | 32,000 | -10,667 | 0.07% | 48,000 |
| 2010-04-30 | 2010-04-28 | 1.853 | 42,667 | -13,333 | 0.07% | 79,041 |
| 2010-04-26 | 2010-04-22 | 1.913 | 56,000 | +21,867 | 0.09% | 107,100 |
| 2010-04-16 | 2010-04-14 | 2.250 | 34,133 | +13,333 | 0.05% | 76,799 |
| 2009-09-22 | 2009-09-18 | 1.950 | 20,800 | +4,800 | 0.03% | 40,560 |
| 2009-09-17 | 2009-09-15 | 2.137 | 16,000 | +13,333 | 0.02% | 34,200 |
| 2009-08-18 | 2009-08-14 | 2.438 | 2,667 | -13,333 | 0.00% | 6,501 |
| 2009-08-14 | 2009-08-12 | 2.513 | 16,000 | -13,333 | 0.02% | 40,200 |
| 2009-08-06 | 2009-08-04 | 2.137 | 29,333 | +26,666 | 0.05% | 62,699 |
| 2007-08-28 | 2007-08-24 | 3.375 | 2,667 | -5,333 | 0.01% | 9,001 |
| 2007-08-22 | 2007-08-20 | 2.963 | 8,000 | +5,333 | 0.02% | 23,700 |
| 2007-08-03 | 2007-08-01 | 3.825 | 2,667 | -5,333 | 0.01% | 10,201 |
| 2007-08-02 | 2007-07-31 | 3.675 | 8,000 | +5,333 | 0.02% | 29,400 |
| 2007-06-26 | 2007-06-22 | 2.400 | 2,667 | 0.01% | 6,401 |
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