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 | 0.246 | 12,000 | +0 | 0.00% | 2,952 |
| 2025-10-13 | 2025-10-09 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-10-10 | 2025-10-08 | 0.290 | 12,000 | +12,000 | 0.00% | 3,480 |
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | -24,000 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 24,000 | -100,000 | 0.01% | 6,480 |
| 2025-09-25 | 2025-09-23 | 0.325 | 124,000 | +100,000 | 0.03% | 40,300 |
| 2025-08-08 | 2025-08-06 | 0.463 | 24,000 | +4,308 | 0.01% | 11,115 |
| 2024-04-03 | 2024-03-28 | 0.481 | 19,692 | +19,692 | 0.01% | 9,480 |
| 2024-04-02 | 2024-03-27 | 0.658 | 0 | -19,692 | ||
| 2023-06-08 | 2023-06-06 | 1.743 | 19,692 | +19,692 | 0.01% | 34,319 |
| 2023-04-26 | 2023-04-24 | 1.438 | 0 | -446,359 | ||
| 2023-04-25 | 2023-04-21 | 1.670 | 446,359 | -1,762,462 | 0.12% | 745,280 |
| 2023-04-11 | 2023-04-04 | 2.242 | 2,208,821 | -3,282 | 0.60% | 4,953,281 |
| 2023-04-06 | 2023-04-03 | 2.060 | 2,212,103 | +13,129 | 0.60% | 4,556,241 |
| 2023-04-04 | 2023-03-31 | 2.937 | 2,198,974 | +85,333 | 0.60% | 6,458,799 |
| 2023-03-21 | 2023-03-17 | 2.876 | 2,113,641 | +82,051 | 0.57% | 6,079,360 |
| 2023-03-20 | 2023-03-16 | 2.840 | 2,031,590 | +62,359 | 0.55% | 5,769,081 |
| 2023-02-06 | 2023-02-02 | 3.802 | 1,969,231 | +82,052 | 0.53% | 7,488,001 |
| 2023-02-03 | 2023-02-01 | 3.888 | 1,887,179 | +111,589 | 0.51% | 7,336,998 |
| 2023-01-19 | 2023-01-17 | 3.291 | 1,775,590 | -75,487 | 0.48% | 5,842,801 |
| 2023-01-18 | 2023-01-16 | 2.450 | 1,851,077 | +42,667 | 0.50% | 4,534,560 |
| 2023-01-16 | 2023-01-12 | 3.510 | 1,808,410 | +85,333 | 0.49% | 6,347,519 |
| 2023-01-13 | 2023-01-11 | 4.022 | 1,723,077 | +6,564 | 0.47% | 6,930,000 |
| 2023-01-12 | 2023-01-10 | 4.765 | 1,716,513 | -6,564 | 0.46% | 8,179,721 |
| 2023-01-11 | 2023-01-09 | 4.302 | 1,723,077 | +9,846 | 0.47% | 7,413,000 |
| 2023-01-10 | 2023-01-06 | 4.656 | 1,713,231 | +13,128 | 0.46% | 7,976,161 |
| 2023-01-06 | 2023-01-04 | 5.484 | 1,700,103 | +9,847 | 0.46% | 9,324,002 |
| 2023-01-04 | 2022-12-30 | 6.947 | 1,690,256 | +49,230 | 0.46% | 11,741,997 |
| 2023-01-03 | 2022-12-29 | 6.606 | 1,641,026 | -19,692 | 0.44% | 10,840,002 |
| 2022-12-30 | 2022-12-28 | 6.082 | 1,660,718 | -3,282 | 0.45% | 10,099,760 |
| 2022-12-29 | 2022-12-23 | 5.082 | 1,664,000 | +3,282 | 0.45% | 8,456,760 |
| 2022-12-20 | 2022-12-16 | 6.459 | 1,660,718 | +19,692 | 0.45% | 10,727,200 |
| 2022-11-22 | 2022-11-18 | 4.826 | 1,641,026 | -3,282 | 0.44% | 7,920,002 |
| 2022-11-01 | 2022-10-28 | 4.509 | 1,644,308 | +22,975 | 0.45% | 7,414,801 |
| 2022-10-27 | 2022-10-25 | 4.327 | 1,621,333 | -6,564 | 0.44% | 7,014,799 |
| 2022-10-26 | 2022-10-24 | 4.266 | 1,627,897 | -22,975 | 0.44% | 6,943,998 |
| 2022-10-19 | 2022-10-17 | 3.924 | 1,650,872 | +173,949 | 0.45% | 6,478,641 |
| 2022-10-17 | 2022-10-13 | 4.119 | 1,476,923 | +9,846 | 0.40% | 6,084,000 |
| 2022-10-14 | 2022-10-12 | 4.327 | 1,467,077 | -206,769 | 0.40% | 6,347,400 |
| 2022-09-01 | 2022-08-30 | 3.888 | 1,673,846 | -9,846 | 0.45% | 6,507,599 |
| 2022-08-29 | 2022-08-25 | 4.132 | 1,683,692 | -62,359 | 0.46% | 6,956,279 |
| 2022-08-26 | 2022-08-24 | 4.192 | 1,746,051 | -45,949 | 0.47% | 7,320,319 |
| 2022-08-25 | 2022-08-23 | 4.375 | 1,792,000 | -45,949 | 0.49% | 7,840,560 |
| 2022-08-23 | 2022-08-19 | 4.192 | 1,837,949 | +147,693 | 0.50% | 7,705,601 |
| 2022-08-22 | 2022-08-18 | 4.205 | 1,690,256 | -13,129 | 0.46% | 7,106,998 |
| 2022-08-19 | 2022-08-17 | 4.168 | 1,703,385 | -338,051 | 0.46% | 7,099,922 |
| 2022-08-17 | 2022-08-15 | 3.900 | 2,041,436 | -9,846 | 0.55% | 7,961,600 |
| 2022-08-16 | 2022-08-12 | 4.095 | 2,051,282 | -16,410 | 0.56% | 8,400,000 |
| 2022-08-12 | 2022-08-10 | 3.754 | 2,067,692 | -16,411 | 0.56% | 7,761,599 |
| 2022-08-11 | 2022-08-09 | 3.876 | 2,084,103 | -16,410 | 0.56% | 8,077,202 |
| 2022-08-10 | 2022-08-08 | 4.022 | 2,100,513 | -16,410 | 0.57% | 8,448,001 |
| 2022-08-09 | 2022-08-05 | 4.387 | 2,116,923 | -32,821 | 0.57% | 9,288,000 |
| 2022-08-08 | 2022-08-04 | 4.241 | 2,149,744 | -9,846 | 0.58% | 9,117,602 |
| 2022-08-05 | 2022-08-03 | 4.071 | 2,159,590 | -16,410 | 0.58% | 8,790,881 |
| 2022-08-03 | 2022-08-01 | 4.266 | 2,176,000 | -16,410 | 0.59% | 9,282,000 |
| 2022-08-01 | 2022-07-28 | 4.522 | 2,192,410 | -29,539 | 0.59% | 9,913,119 |
| 2022-07-29 | 2022-07-27 | 4.534 | 2,221,949 | -52,513 | 0.60% | 10,073,761 |
| 2022-07-28 | 2022-07-26 | 4.631 | 2,274,462 | -98,461 | 0.62% | 10,533,602 |
| 2022-07-25 | 2022-07-21 | 4.497 | 2,372,923 | -82,051 | 0.64% | 10,671,480 |
| 2022-06-14 | 2022-06-10 | 3.400 | 2,454,974 | +105,025 | 0.66% | 8,347,679 |
| 2022-06-09 | 2022-06-07 | 3.205 | 2,349,949 | +68,923 | 0.64% | 7,532,321 |
| 2022-06-06 | 2022-06-01 | 3.132 | 2,281,026 | +59,077 | 0.62% | 7,144,601 |
| 2022-05-27 | 2022-05-25 | 3.291 | 2,221,949 | +301,949 | 0.60% | 7,311,601 |
| 2022-05-20 | 2022-05-18 | 3.534 | 1,920,000 | -278,974 | 0.52% | 6,786,000 |
| 2022-05-03 | 2022-04-28 | 3.547 | 2,198,974 | +328,205 | 0.60% | 7,798,799 |
| 2022-04-25 | 2022-04-21 | 3.705 | 1,870,769 | +49,231 | 0.51% | 6,931,199 |
| 2022-04-19 | 2022-04-13 | 3.717 | 1,821,538 | +16,410 | 0.49% | 6,770,998 |
| 2022-03-25 | 2022-03-23 | 3.693 | 1,805,128 | +62,359 | 0.49% | 6,665,999 |
| 2022-03-24 | 2022-03-22 | 3.668 | 1,742,769 | +154,256 | 0.47% | 6,393,239 |
| 2022-03-23 | 2022-03-21 | 3.802 | 1,588,513 | +252,718 | 0.43% | 6,040,321 |
| 2022-03-21 | 2022-03-17 | 3.729 | 1,335,795 | +36,103 | 0.36% | 4,981,680 |
| 2022-03-18 | 2022-03-16 | 3.839 | 1,299,692 | +45,948 | 0.35% | 4,989,599 |
| 2022-03-17 | 2022-03-15 | 3.705 | 1,253,744 | -131,282 | 0.34% | 4,645,122 |
| 2022-02-15 | 2022-02-11 | 4.083 | 1,385,026 | +95,180 | 0.38% | 5,654,801 |
| 2022-02-07 | 2022-01-31 | 4.266 | 1,289,846 | -321,641 | 0.35% | 5,501,999 |
| 2022-01-21 | 2022-01-19 | 4.485 | 1,611,487 | +6,564 | 0.44% | 7,227,519 |
| 2022-01-13 | 2022-01-11 | 4.387 | 1,604,923 | -65,641 | 0.43% | 7,041,600 |
| 2022-01-10 | 2022-01-06 | 4.875 | 1,670,564 | +55,795 | 0.45% | 8,143,999 |
| 2022-01-05 | 2022-01-03 | 4.631 | 1,614,769 | +118,154 | 0.44% | 7,478,399 |
| 2021-12-21 | 2021-12-17 | 4.436 | 1,496,615 | +36,102 | 0.41% | 6,639,358 |
| 2021-12-20 | 2021-12-16 | 4.412 | 1,460,513 | +16,410 | 0.40% | 6,443,601 |
| 2021-12-17 | 2021-12-15 | 4.485 | 1,444,103 | +49,231 | 0.39% | 6,476,802 |
| 2021-12-08 | 2021-12-06 | 4.631 | 1,394,872 | +42,667 | 0.38% | 6,460,001 |
| 2021-12-02 | 2021-11-30 | 4.448 | 1,352,205 | +32,820 | 0.37% | 6,015,199 |
| 2021-11-25 | 2021-11-23 | 4.607 | 1,319,385 | +26,257 | 0.36% | 6,078,242 |
| 2021-11-23 | 2021-11-19 | 4.558 | 1,293,128 | +22,974 | 0.35% | 5,894,239 |
| 2021-11-22 | 2021-11-18 | 4.680 | 1,270,154 | -29,538 | 0.34% | 5,944,321 |
| 2021-11-17 | 2021-11-15 | 4.851 | 1,299,692 | +32,820 | 0.35% | 6,304,319 |
| 2021-11-16 | 2021-11-12 | 4.875 | 1,266,872 | +65,641 | 0.34% | 6,176,001 |
| 2021-11-15 | 2021-11-11 | 4.851 | 1,201,231 | +68,923 | 0.33% | 5,826,721 |
| 2021-11-11 | 2021-11-09 | 4.387 | 1,132,308 | +36,103 | 0.31% | 4,968,001 |
| 2021-11-10 | 2021-11-08 | 4.387 | 1,096,205 | +6,564 | 0.30% | 4,809,599 |
| 2021-10-25 | 2021-10-21 | 4.412 | 1,089,641 | +49,231 | 0.30% | 4,807,360 |
| 2021-10-22 | 2021-10-20 | 4.290 | 1,040,410 | +32,820 | 0.28% | 4,463,359 |
| 2021-10-08 | 2021-10-06 | 4.412 | 1,007,590 | +22,975 | 0.27% | 4,445,361 |
| 2021-10-05 | 2021-09-30 | 4.339 | 984,615 | +114,871 | 0.27% | 4,271,998 |
| 2021-10-04 | 2021-09-29 | 4.314 | 869,744 | -3,282 | 0.24% | 3,752,402 |
| 2021-09-21 | 2021-09-17 | 4.985 | 873,026 | +32,821 | 0.24% | 4,351,762 |
| 2021-09-10 | 2021-09-08 | 5.350 | 840,205 | -19,692 | 0.23% | 4,495,359 |
| 2021-09-08 | 2021-09-06 | 5.497 | 859,897 | -32,821 | 0.23% | 4,726,478 |
| 2021-08-23 | 2021-08-19 | 5.119 | 892,718 | +101,744 | 0.24% | 4,569,600 |
| 2021-06-25 | 2021-06-23 | 4.058 | 790,974 | +6,564 | 0.21% | 3,210,119 |
| 2021-06-24 | 2021-06-22 | 4.448 | 784,410 | -19,693 | 0.21% | 3,489,399 |
| 2021-06-22 | 2021-06-18 | 4.753 | 804,103 | +3,282 | 0.22% | 3,822,002 |
| 2021-06-16 | 2021-06-11 | 4.582 | 800,821 | +3,283 | 0.22% | 3,669,762 |
| 2021-06-15 | 2021-06-10 | 5.241 | 797,538 | +13,128 | 0.22% | 4,179,598 |
| 2021-06-11 | 2021-06-09 | 6.082 | 784,410 | -32,821 | 0.21% | 4,770,438 |
| 2021-06-04 | 2021-06-02 | 3.473 | 817,231 | -98,461 | 0.22% | 2,838,601 |
| 2021-06-02 | 2021-05-31 | 3.595 | 915,692 | +9,846 | 0.25% | 3,292,199 |
| 2021-05-27 | 2021-05-25 | 2.779 | 905,846 | +6,564 | 0.25% | 2,517,120 |
| 2021-05-26 | 2021-05-24 | 2.742 | 899,282 | -16,410 | 0.24% | 2,466,000 |
| 2021-05-25 | 2021-05-21 | 2.145 | 915,692 | +219,897 | 0.25% | 1,964,159 |
| 2021-05-17 | 2021-05-13 | 1.548 | 695,795 | +16,410 | 0.19% | 1,076,960 |
| 2021-05-14 | 2021-05-12 | 1.767 | 679,385 | -55,794 | 0.18% | 1,200,601 |
| 2021-05-13 | 2021-05-11 | 1.414 | 735,179 | +65,641 | 0.20% | 1,039,359 |
| 2021-05-11 | 2021-05-07 | 1.121 | 669,538 | -167,385 | 0.18% | 750,719 |
| 2021-05-10 | 2021-05-06 | 1.341 | 836,923 | -3,282 | 0.23% | 1,122,000 |
| 2021-05-06 | 2021-05-04 | 1.280 | 840,205 | -114,872 | 0.23% | 1,075,200 |
| 2021-05-03 | 2021-04-29 | 1.255 | 955,077 | -173,949 | 0.26% | 1,198,920 |
| 2021-04-28 | 2021-04-26 | 1.219 | 1,129,026 | -3,282 | 0.31% | 1,376,000 |
| 2021-04-26 | 2021-04-22 | 1.121 | 1,132,308 | -75,487 | 0.31% | 1,269,600 |
| 2021-04-23 | 2021-04-21 | 1.085 | 1,207,795 | -236,308 | 0.33% | 1,310,080 |
| 2021-04-22 | 2021-04-20 | 1.048 | 1,444,103 | -587,487 | 0.39% | 1,513,600 |
| 2021-04-21 | 2021-04-19 | 1.048 | 2,031,590 | +173,949 | 0.55% | 2,129,360 |
| 2021-04-20 | 2021-04-16 | 0.999 | 1,857,641 | +52,513 | 0.50% | 1,856,480 |
| 2021-03-25 | 2021-03-23 | 1.341 | 1,805,128 | -16,410 | 0.49% | 2,420,000 |
| 2021-03-18 | 2021-03-16 | 1.450 | 1,821,538 | +29,538 | 0.49% | 2,641,799 |
| 2021-03-10 | 2021-03-08 | 1.072 | 1,792,000 | -52,513 | 0.49% | 1,921,920 |
| 2021-03-04 | 2021-03-02 | 1.207 | 1,844,513 | +183,795 | 0.50% | 2,225,520 |
| 2021-03-02 | 2021-02-26 | 1.207 | 1,660,718 | -16,410 | 0.45% | 2,003,760 |
| 2021-02-19 | 2021-02-17 | 1.219 | 1,677,128 | +36,102 | 0.45% | 2,044,000 |
| 2021-02-18 | 2021-02-16 | 1.389 | 1,641,026 | -19,692 | 0.44% | 2,280,000 |
| 2021-02-17 | 2021-02-11 | 1.341 | 1,660,718 | +42,667 | 0.45% | 2,226,400 |
| 2021-02-09 | 2021-02-05 | 1.255 | 1,618,051 | -16,411 | 0.44% | 2,031,160 |
| 2021-02-08 | 2021-02-04 | 1.255 | 1,634,462 | -19,692 | 0.44% | 2,051,761 |
| 2021-02-05 | 2021-02-03 | 1.231 | 1,654,154 | -6,564 | 0.45% | 2,036,160 |
| 2021-02-04 | 2021-02-02 | 1.267 | 1,660,718 | +42,667 | 0.45% | 2,104,960 |
| 2021-01-29 | 2021-01-27 | 1.207 | 1,618,051 | +328,205 | 0.44% | 1,952,280 |
| 2021-01-28 | 2021-01-26 | 1.109 | 1,289,846 | +334,769 | 0.35% | 1,430,520 |
| 2020-11-03 | 2020-10-30 | 1.048 | 955,077 | +298,667 | 0.26% | 1,001,040 |
| 2020-09-24 | 2020-09-22 | 0.975 | 656,410 | +6,564 | 0.18% | 640,000 |
| 2020-09-21 | 2020-09-17 | 0.999 | 649,846 | -22,975 | 0.18% | 649,440 |
| 2020-09-16 | 2020-09-14 | 0.877 | 672,821 | -246,153 | 0.18% | 590,400 |
| 2020-09-11 | 2020-09-09 | 0.841 | 918,974 | -2,051,282 | 0.25% | 772,800 |
| 2020-09-10 | 2020-09-08 | 0.865 | 2,970,256 | -1,148,718 | 0.80% | 2,570,200 |
| 2020-09-08 | 2020-09-04 | 0.902 | 4,118,974 | -2,202,257 | 1.12% | 3,714,800 |
| 2020-09-03 | 2020-09-01 | 0.877 | 6,321,231 | +180,513 | 1.71% | 5,546,880 |
| 2020-07-23 | 2020-07-21 | 0.963 | 6,140,718 | +902,564 | 1.66% | 5,912,360 |
| 2020-07-22 | 2020-07-20 | 0.902 | 5,238,154 | +393,846 | 1.42% | 4,724,160 |
| 2020-07-13 | 2020-07-09 | 0.975 | 4,844,308 | +131,282 | 1.31% | 4,723,200 |
| 2020-07-07 | 2020-07-03 | 0.914 | 4,713,026 | +3,643,077 | 1.28% | 4,308,000 |
| 2020-06-04 | 2020-06-02 | 1.036 | 1,069,949 | -105,025 | 0.29% | 1,108,400 |
| 2020-04-23 | 2020-04-21 | 0.853 | 1,174,974 | +426,666 | 0.32% | 1,002,400 |
| 2020-04-20 | 2020-04-16 | 0.914 | 748,308 | +492,308 | 0.20% | 684,000 |
| 2020-03-24 | 2020-03-20 | 0.999 | 256,000 | -65,641 | 0.07% | 255,840 |
| 2020-03-13 | 2020-03-11 | 0.792 | 321,641 | +206,769 | 0.09% | 254,800 |
| 2020-01-07 | 2020-01-03 | 0.877 | 114,872 | -6,564 | 0.03% | 100,800 |
| 2019-12-10 | 2019-12-06 | 0.853 | 121,436 | +82,051 | 0.03% | 103,600 |
| 2019-12-03 | 2019-11-29 | 0.853 | 39,385 | -164,102 | 0.01% | 33,600 |
| 2019-10-18 | 2019-10-16 | 0.865 | 203,487 | +3,282 | 0.06% | 176,080 |
| 2019-10-14 | 2019-10-10 | 0.877 | 200,205 | +16,410 | 0.05% | 175,680 |
| 2019-10-08 | 2019-10-03 | 0.914 | 183,795 | +137,846 | 0.05% | 168,000 |
| 2019-10-04 | 2019-10-02 | 0.914 | 45,949 | +32,821 | 0.01% | 42,000 |
| 2019-09-30 | 2019-09-26 | 0.926 | 13,128 | -137,846 | 0.00% | 12,160 |
| 2019-09-04 | 2019-09-02 | 0.987 | 150,974 | +65,641 | 0.04% | 149,040 |
| 2019-08-19 | 2019-08-15 | 0.975 | 85,333 | -124,718 | 0.02% | 83,200 |
| 2019-08-16 | 2019-08-14 | 0.926 | 210,051 | +124,718 | 0.06% | 194,560 |
| 2019-08-08 | 2019-08-06 | 0.938 | 85,333 | -101,744 | 0.02% | 80,080 |
| 2019-08-07 | 2019-08-05 | 0.963 | 187,077 | +131,282 | 0.05% | 180,120 |
| 2019-06-20 | 2019-06-18 | 0.999 | 55,795 | +49,231 | 0.02% | 55,760 |
| 2018-09-18 | 2018-09-14 | 1.462 | 6,564 | +3,282 | 0.00% | 9,600 |
| 2018-09-13 | 2018-09-11 | 1.584 | 3,282 | -65,641 | 0.00% | 5,200 |
| 2018-07-10 | 2018-07-06 | 1.987 | 68,923 | +16,410 | 0.02% | 136,920 |
| 2018-03-28 | 2018-03-26 | 2.072 | 52,513 | +16,410 | 0.01% | 108,800 |
| 2018-03-27 | 2018-03-23 | 2.072 | 36,103 | +16,411 | 0.01% | 74,801 |
| 2018-03-21 | 2018-03-19 | 1.962 | 19,692 | +16,410 | 0.01% | 38,639 |
| 2017-11-16 | 2017-11-14 | 1.645 | 3,282 | -131,282 | 0.00% | 5,400 |
| 2017-09-27 | 2017-09-25 | 0.914 | 134,564 | +3,282 | 0.04% | 123,000 |
| 2017-08-14 | 2017-08-10 | 0.951 | 131,282 | -49,231 | 0.04% | 124,800 |
| 2017-08-07 | 2017-08-03 | 0.938 | 180,513 | +82,051 | 0.05% | 169,400 |
| 2017-08-03 | 2017-08-01 | 1.085 | 98,462 | +32,821 | 0.03% | 106,801 |
| 2017-07-25 | 2017-07-21 | 0.841 | 65,641 | +65,641 | 0.02% | 55,200 |
| 2017-07-17 | 2017-07-13 | 0.768 | 0 |
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