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 | 0.230 | 24,000 | +0 | 0.00% | 5,520 |
| 2025-10-13 | 2025-10-09 | 0.231 | 24,000 | +0 | 0.00% | 5,544 |
| 2025-10-10 | 2025-10-08 | 0.231 | 24,000 | +0 | 0.00% | 5,544 |
| 2025-10-09 | 2025-10-06 | 0.235 | 24,000 | +0 | 0.00% | 5,640 |
| 2025-10-08 | 2025-10-03 | 0.234 | 24,000 | +0 | 0.00% | 5,616 |
| 2025-10-06 | 2025-10-02 | 0.235 | 24,000 | +0 | 0.00% | 5,640 |
| 2025-10-03 | 2025-09-30 | 0.238 | 24,000 | +0 | 0.00% | 5,712 |
| 2025-10-02 | 2025-09-29 | 0.230 | 24,000 | +0 | 0.00% | 5,520 |
| 2025-09-30 | 2025-09-26 | 0.235 | 24,000 | +0 | 0.00% | 5,640 |
| 2025-09-29 | 2025-09-25 | 0.237 | 24,000 | +0 | 0.00% | 5,688 |
| 2025-09-26 | 2025-09-24 | 0.240 | 24,000 | +0 | 0.00% | 5,760 |
| 2025-09-25 | 2025-09-23 | 0.238 | 24,000 | +0 | 0.00% | 5,712 |
| 2025-09-24 | 2025-09-22 | 0.244 | 24,000 | +0 | 0.00% | 5,856 |
| 2025-09-23 | 2025-09-19 | 0.244 | 24,000 | +0 | 0.00% | 5,856 |
| 2025-09-22 | 2025-09-18 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-09-17 | 2025-09-15 | 0.249 | 24,000 | +0 | 0.00% | 5,976 |
| 2025-09-16 | 2025-09-12 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-09-04 | 2025-09-02 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-09-03 | 2025-09-01 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-09-02 | 2025-08-29 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-08-29 | 2025-08-27 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-08-28 | 2025-08-26 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-08-27 | 2025-08-25 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-08-26 | 2025-08-22 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-08-25 | 2025-08-21 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-08-22 | 2025-08-20 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-08-21 | 2025-08-19 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-08-20 | 2025-08-18 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-08-19 | 2025-08-15 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-08-18 | 2025-08-14 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-08-15 | 2025-08-13 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-08-14 | 2025-08-12 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-08-13 | 2025-08-11 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-08-12 | 2025-08-08 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-08-11 | 2025-08-07 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-08-08 | 2025-08-06 | 0.275 | 24,000 | +0 | 0.00% | 6,600 |
| 2025-08-07 | 2025-08-05 | 0.260 | 24,000 | +0 | 0.00% | 6,240 |
| 2025-08-06 | 2025-08-04 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-08-05 | 2025-08-01 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-08-04 | 2025-07-31 | 0.260 | 24,000 | +0 | 0.00% | 6,240 |
| 2025-08-01 | 2025-07-30 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-07-31 | 2025-07-29 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-07-30 | 2025-07-28 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-07-29 | 2025-07-25 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-07-28 | 2025-07-24 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-07-25 | 2025-07-23 | 0.260 | 24,000 | +0 | 0.00% | 6,240 |
| 2025-07-24 | 2025-07-22 | 0.275 | 24,000 | +0 | 0.00% | 6,600 |
| 2025-07-23 | 2025-07-21 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-07-22 | 2025-07-18 | 0.275 | 24,000 | +0 | 0.00% | 6,600 |
| 2025-07-21 | 2025-07-17 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-07-18 | 2025-07-16 | 0.275 | 24,000 | +0 | 0.00% | 6,600 |
| 2025-07-17 | 2025-07-15 | 0.275 | 24,000 | +0 | 0.00% | 6,600 |
| 2025-07-16 | 2025-07-14 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-07-15 | 2025-07-11 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-07-14 | 2025-07-10 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-07-11 | 2025-07-09 | 0.280 | 24,000 | +0 | 0.00% | 6,720 |
| 2025-07-10 | 2025-07-08 | 0.275 | 24,000 | +0 | 0.00% | 6,600 |
| 2025-07-09 | 2025-07-07 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-07-08 | 2025-07-04 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-07-07 | 2025-07-03 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-07-04 | 2025-07-02 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-07-03 | 2025-06-30 | 0.246 | 24,000 | +0 | 0.00% | 5,904 |
| 2025-07-02 | 2025-06-27 | 0.241 | 24,000 | +0 | 0.00% | 5,784 |
| 2025-06-30 | 2025-06-26 | 0.248 | 24,000 | +0 | 0.00% | 5,952 |
| 2025-06-27 | 2025-06-25 | 0.247 | 24,000 | +0 | 0.00% | 5,928 |
| 2025-06-26 | 2025-06-24 | 0.240 | 24,000 | +0 | 0.00% | 5,760 |
| 2025-06-25 | 2025-06-23 | 0.249 | 24,000 | +0 | 0.00% | 5,976 |
| 2025-06-24 | 2025-06-20 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-06-23 | 2025-06-19 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-06-20 | 2025-06-18 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-06-19 | 2025-06-17 | 0.243 | 24,000 | +0 | 0.00% | 5,832 |
| 2025-06-18 | 2025-06-16 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-06-17 | 2025-06-13 | 0.242 | 24,000 | +0 | 0.00% | 5,808 |
| 2025-06-16 | 2025-06-12 | 0.242 | 24,000 | +0 | 0.00% | 5,808 |
| 2025-06-13 | 2025-06-11 | 0.245 | 24,000 | +0 | 0.00% | 5,880 |
| 2025-06-12 | 2025-06-10 | 0.241 | 24,000 | +0 | 0.00% | 5,784 |
| 2025-06-11 | 2025-06-09 | 0.244 | 24,000 | +0 | 0.00% | 5,856 |
| 2025-06-10 | 2025-06-06 | 0.238 | 24,000 | +0 | 0.00% | 5,712 |
| 2025-06-09 | 2025-06-05 | 0.238 | 24,000 | +0 | 0.00% | 5,712 |
| 2025-06-06 | 2025-06-04 | 0.249 | 24,000 | +0 | 0.00% | 5,976 |
| 2025-06-05 | 2025-06-03 | 0.240 | 24,000 | +0 | 0.00% | 5,760 |
| 2025-06-04 | 2025-06-02 | 0.236 | 24,000 | +0 | 0.00% | 5,664 |
| 2025-06-03 | 2025-05-30 | 0.236 | 24,000 | +0 | 0.00% | 5,664 |
| 2025-06-02 | 2025-05-29 | 0.245 | 24,000 | +0 | 0.00% | 5,880 |
| 2025-05-30 | 2025-05-28 | 0.243 | 24,000 | +0 | 0.00% | 5,832 |
| 2025-05-29 | 2025-05-27 | 0.243 | 24,000 | +0 | 0.00% | 5,832 |
| 2025-05-28 | 2025-05-26 | 0.242 | 24,000 | +0 | 0.00% | 5,808 |
| 2025-05-27 | 2025-05-23 | 0.246 | 24,000 | +0 | 0.00% | 5,904 |
| 2025-05-26 | 2025-05-22 | 0.245 | 24,000 | +0 | 0.00% | 5,880 |
| 2025-05-23 | 2025-05-21 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-05-22 | 2025-05-20 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-05-21 | 2025-05-19 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-05-20 | 2025-05-16 | 0.260 | 24,000 | +0 | 0.00% | 6,240 |
| 2025-05-19 | 2025-05-15 | 0.260 | 24,000 | +0 | 0.00% | 6,240 |
| 2025-05-16 | 2025-05-14 | 0.255 | 24,000 | +0 | 0.00% | 6,120 |
| 2025-05-15 | 2025-05-13 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-05-14 | 2025-05-12 | 0.250 | 24,000 | +0 | 0.00% | 6,000 |
| 2025-05-13 | 2025-05-09 | 0.240 | 24,000 | +0 | 0.00% | 5,760 |
| 2025-05-12 | 2025-05-08 | 0.244 | 24,000 | +0 | 0.00% | 5,856 |
| 2025-05-09 | 2025-05-07 | 0.240 | 24,000 | +0 | 0.00% | 5,760 |
| 2025-05-08 | 2025-05-06 | 0.218 | 24,000 | +0 | 0.00% | 5,232 |
| 2025-05-07 | 2025-05-02 | 0.209 | 24,000 | +0 | 0.00% | 5,016 |
| 2025-05-06 | 2025-04-30 | 0.218 | 24,000 | +0 | 0.00% | 5,232 |
| 2025-05-02 | 2025-04-29 | 0.205 | 24,000 | +0 | 0.00% | 4,920 |
| 2025-04-30 | 2025-04-28 | 0.216 | 24,000 | +0 | 0.00% | 5,184 |
| 2025-04-29 | 2025-04-25 | 0.206 | 24,000 | +0 | 0.00% | 4,944 |
| 2025-04-28 | 2025-04-24 | 0.199 | 24,000 | +0 | 0.00% | 4,776 |
| 2025-04-25 | 2025-04-23 | 0.206 | 24,000 | +0 | 0.00% | 4,944 |
| 2025-04-24 | 2025-04-22 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-04-23 | 2025-04-17 | 0.190 | 24,000 | +0 | 0.00% | 4,560 |
| 2025-04-22 | 2025-04-16 | 0.196 | 24,000 | +0 | 0.00% | 4,704 |
| 2025-04-17 | 2025-04-15 | 0.182 | 24,000 | +0 | 0.00% | 4,368 |
| 2025-04-16 | 2025-04-14 | 0.160 | 24,000 | +0 | 0.00% | 3,840 |
| 2025-04-15 | 2025-04-11 | 0.146 | 24,000 | +0 | 0.00% | 3,504 |
| 2025-04-14 | 2025-04-10 | 0.155 | 24,000 | -2,000,000 | 0.00% | 3,720 |
| 2025-04-08 | 2025-04-03 | 0.108 | 2,024,000 | +2,000,000 | 0.34% | 218,592 |
| 2024-09-16 | 2024-09-12 | 0.155 | 24,000 | -200,000 | 0.00% | 3,720 |
| 2024-09-11 | 2024-09-09 | 0.157 | 224,000 | -3,000,000 | 0.04% | 35,168 |
| 2024-09-03 | 2024-08-30 | 0.159 | 3,224,000 | +3,200,000 | 0.54% | 512,616 |
| 2024-07-23 | 2024-07-19 | 0.171 | 24,000 | -2,000,000 | 0.00% | 4,104 |
| 2024-07-15 | 2024-07-11 | 0.170 | 2,024,000 | +2,000,000 | 0.34% | 344,080 |
| 2024-01-26 | 2024-01-24 | 0.295 | 24,000 | -64,000 | 0.00% | 7,080 |
| 2023-10-19 | 2023-10-17 | 0.181 | 88,000 | -4,000,000 | 0.01% | 15,928 |
| 2023-10-12 | 2023-10-10 | 0.180 | 4,088,000 | +4,000,000 | 0.68% | 735,840 |
| 2023-10-10 | 2023-10-06 | 0.156 | 88,000 | -3,000,000 | 0.01% | 13,728 |
| 2023-10-04 | 2023-09-29 | 0.150 | 3,088,000 | +3,000,000 | 0.51% | 463,200 |
| 2021-12-29 | 2021-12-24 | 0.209 | 88,000 | -224,000 | 0.01% | 18,392 |
| 2021-12-17 | 2021-12-15 | 0.226 | 312,000 | +224,000 | 0.05% | 70,512 |
| 2021-02-09 | 2021-02-05 | 0.192 | 88,000 | -40,000 | 0.01% | 16,896 |
| 2021-02-05 | 2021-02-03 | 0.185 | 128,000 | -224,000 | 0.02% | 23,680 |
| 2021-01-27 | 2021-01-25 | 0.200 | 352,000 | +264,000 | 0.06% | 70,400 |
| 2020-05-20 | 2020-05-18 | 0.232 | 88,000 | -408,000 | 0.01% | 20,416 |
| 2020-05-04 | 2020-04-28 | 0.270 | 496,000 | +408,000 | 0.08% | 133,920 |
| 2020-04-15 | 2020-04-09 | 0.350 | 88,000 | -360,000 | 0.01% | 30,800 |
| 2020-04-01 | 2020-03-30 | 0.350 | 448,000 | +360,000 | 0.07% | 156,800 |
| 2020-03-19 | 2020-03-17 | 0.335 | 88,000 | -480,000 | 0.01% | 29,480 |
| 2020-03-18 | 2020-03-16 | 0.335 | 568,000 | +480,000 | 0.09% | 190,280 |
| 2020-03-12 | 2020-03-10 | 0.340 | 88,000 | -352,000 | 0.01% | 29,920 |
| 2020-03-10 | 2020-03-06 | 0.345 | 440,000 | +352,000 | 0.07% | 151,800 |
| 2020-02-14 | 2020-02-12 | 0.345 | 88,000 | -400,000 | 0.01% | 30,360 |
| 2020-02-12 | 2020-02-10 | 0.340 | 488,000 | +400,000 | 0.08% | 165,920 |
| 2020-02-11 | 2020-02-07 | 0.340 | 88,000 | -368,000 | 0.01% | 29,920 |
| 2020-02-05 | 2020-02-03 | 0.335 | 456,000 | +112,000 | 0.08% | 152,760 |
| 2020-02-03 | 2020-01-30 | 0.340 | 344,000 | +256,000 | 0.06% | 116,960 |
| 2019-03-14 | 2019-03-12 | 0.350 | 88,000 | +64,000 | 0.01% | 30,800 |
| 2019-01-28 | 2019-01-24 | 0.400 | 24,000 | +24,000 | 0.00% | 9,600 |
| 2018-08-16 | 2018-08-14 | 0.700 | 0 | -272,000 | ||
| 2018-04-30 | 2018-04-26 | 1.700 | 272,000 | -984,000 | 0.05% | 462,400 |
| 2018-04-27 | 2018-04-25 | 3.590 | 1,256,000 | -80,000 | 0.21% | 4,509,040 |
| 2018-04-24 | 2018-04-20 | 3.140 | 1,336,000 | +48,000 | 0.22% | 4,195,040 |
| 2018-02-09 | 2018-02-07 | 1.750 | 1,288,000 | +288,000 | 0.21% | 2,254,000 |
| 2017-11-08 | 2017-11-06 | 0.550 | 1,000,000 | +1,000,000 | 0.17% | 550,000 |
| 2017-11-02 | 2017-10-31 | 0.460 | 0 | -8,000 | ||
| 2017-10-27 | 2017-10-25 | 0.460 | 8,000 | 0.00% | 3,680 |
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