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 | 1.740 | 8,000 | +0 | 0.00% | 13,920 |
| 2025-10-13 | 2025-10-09 | 1.940 | 8,000 | +0 | 0.00% | 15,520 |
| 2025-10-10 | 2025-10-08 | 1.740 | 8,000 | +0 | 0.00% | 13,920 |
| 2025-10-09 | 2025-10-06 | 2.050 | 8,000 | +0 | 0.00% | 16,400 |
| 2025-10-08 | 2025-10-03 | 2.290 | 8,000 | +0 | 0.00% | 18,320 |
| 2025-10-06 | 2025-10-02 | 2.290 | 8,000 | +0 | 0.00% | 18,320 |
| 2025-10-03 | 2025-09-30 | 2.290 | 8,000 | +0 | 0.00% | 18,320 |
| 2025-10-02 | 2025-09-29 | 2.290 | 8,000 | +0 | 0.00% | 18,320 |
| 2025-09-30 | 2025-09-26 | 2.330 | 8,000 | +0 | 0.00% | 18,640 |
| 2025-09-29 | 2025-09-25 | 2.420 | 8,000 | +0 | 0.00% | 19,360 |
| 2025-09-26 | 2025-09-24 | 2.360 | 8,000 | +0 | 0.00% | 18,880 |
| 2025-09-25 | 2025-09-23 | 2.360 | 8,000 | +0 | 0.00% | 18,880 |
| 2025-09-24 | 2025-09-22 | 2.360 | 8,000 | +0 | 0.00% | 18,880 |
| 2025-09-23 | 2025-09-19 | 2.360 | 8,000 | +0 | 0.00% | 18,880 |
| 2025-09-22 | 2025-09-18 | 2.350 | 8,000 | +0 | 0.00% | 18,800 |
| 2025-09-19 | 2025-09-17 | 2.310 | 8,000 | +0 | 0.00% | 18,480 |
| 2025-09-18 | 2025-09-16 | 2.300 | 8,000 | +0 | 0.00% | 18,400 |
| 2025-09-17 | 2025-09-15 | 2.510 | 8,000 | +0 | 0.00% | 20,080 |
| 2025-09-16 | 2025-09-12 | 2.980 | 8,000 | +0 | 0.00% | 23,840 |
| 2025-09-15 | 2025-09-11 | 3.000 | 8,000 | +0 | 0.00% | 24,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 8,000 | +0 | 0.00% | 25,120 |
| 2025-09-11 | 2025-09-09 | 3.160 | 8,000 | +0 | 0.00% | 25,280 |
| 2025-09-10 | 2025-09-08 | 3.180 | 8,000 | +0 | 0.00% | 25,440 |
| 2025-09-09 | 2025-09-05 | 3.180 | 8,000 | +0 | 0.00% | 25,440 |
| 2025-09-08 | 2025-09-04 | 3.180 | 8,000 | +0 | 0.00% | 25,440 |
| 2025-09-05 | 2025-09-03 | 3.230 | 8,000 | +0 | 0.00% | 25,840 |
| 2025-09-04 | 2025-09-02 | 3.260 | 8,000 | +0 | 0.00% | 26,080 |
| 2025-09-03 | 2025-09-01 | 3.180 | 8,000 | +0 | 0.00% | 25,440 |
| 2025-09-02 | 2025-08-29 | 3.220 | 8,000 | +0 | 0.00% | 25,760 |
| 2025-09-01 | 2025-08-28 | 3.400 | 8,000 | +0 | 0.00% | 27,200 |
| 2025-08-29 | 2025-08-27 | 3.390 | 8,000 | +0 | 0.00% | 27,120 |
| 2025-08-28 | 2025-08-26 | 3.600 | 8,000 | +0 | 0.00% | 28,800 |
| 2025-08-27 | 2025-08-25 | 3.500 | 8,000 | +0 | 0.00% | 28,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 8,000 | +0 | 0.00% | 27,840 |
| 2025-08-25 | 2025-08-21 | 3.250 | 8,000 | +0 | 0.00% | 26,000 |
| 2025-08-22 | 2025-08-20 | 3.500 | 8,000 | +0 | 0.00% | 28,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 8,000 | +0 | 0.00% | 28,720 |
| 2025-08-20 | 2025-08-18 | 3.480 | 8,000 | +0 | 0.00% | 27,840 |
| 2025-08-19 | 2025-08-15 | 3.480 | 8,000 | +0 | 0.00% | 27,840 |
| 2025-08-18 | 2025-08-14 | 3.170 | 8,000 | +0 | 0.00% | 25,360 |
| 2025-08-15 | 2025-08-13 | 3.670 | 8,000 | +0 | 0.00% | 29,360 |
| 2025-08-14 | 2025-08-12 | 3.800 | 8,000 | +0 | 0.00% | 30,400 |
| 2025-08-13 | 2025-08-11 | 3.850 | 8,000 | +0 | 0.00% | 30,800 |
| 2025-08-12 | 2025-08-08 | 3.750 | 8,000 | +0 | 0.00% | 30,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 8,000 | +0 | 0.00% | 28,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 8,000 | +0 | 0.00% | 29,600 |
| 2025-08-07 | 2025-08-05 | 3.850 | 8,000 | +0 | 0.00% | 30,800 |
| 2025-08-06 | 2025-08-04 | 3.800 | 8,000 | +0 | 0.00% | 30,400 |
| 2025-08-05 | 2025-08-01 | 4.000 | 8,000 | +0 | 0.00% | 32,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 8,000 | +0 | 0.00% | 30,640 |
| 2025-08-01 | 2025-07-30 | 4.010 | 8,000 | +0 | 0.00% | 32,080 |
| 2025-07-31 | 2025-07-29 | 4.020 | 8,000 | +0 | 0.00% | 32,160 |
| 2025-07-30 | 2025-07-28 | 4.020 | 8,000 | +0 | 0.00% | 32,160 |
| 2025-07-29 | 2025-07-25 | 4.000 | 8,000 | +0 | 0.00% | 32,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 8,000 | +0 | 0.00% | 30,960 |
| 2025-07-25 | 2025-07-23 | 3.900 | 8,000 | +0 | 0.00% | 31,200 |
| 2025-07-24 | 2025-07-22 | 3.980 | 8,000 | +0 | 0.00% | 31,840 |
| 2025-07-23 | 2025-07-21 | 3.700 | 8,000 | +0 | 0.00% | 29,600 |
| 2025-07-22 | 2025-07-18 | 4.010 | 8,000 | +0 | 0.00% | 32,080 |
| 2025-07-21 | 2025-07-17 | 4.200 | 8,000 | +0 | 0.00% | 33,600 |
| 2025-07-18 | 2025-07-16 | 4.350 | 8,000 | +0 | 0.00% | 34,800 |
| 2025-07-17 | 2025-07-15 | 4.420 | 8,000 | +0 | 0.00% | 35,360 |
| 2025-07-16 | 2025-07-14 | 4.390 | 8,000 | +0 | 0.00% | 35,120 |
| 2025-07-15 | 2025-07-11 | 4.390 | 8,000 | +0 | 0.00% | 35,120 |
| 2025-07-14 | 2025-07-10 | 4.440 | 8,000 | +0 | 0.00% | 35,520 |
| 2025-07-11 | 2025-07-09 | 4.500 | 8,000 | +0 | 0.00% | 36,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 8,000 | +0 | 0.00% | 36,720 |
| 2025-07-09 | 2025-07-07 | 4.510 | 8,000 | +0 | 0.00% | 36,080 |
| 2025-07-08 | 2025-07-04 | 4.600 | 8,000 | +0 | 0.00% | 36,800 |
| 2025-07-07 | 2025-07-03 | 4.480 | 8,000 | +0 | 0.00% | 35,840 |
| 2025-07-04 | 2025-07-02 | 4.620 | 8,000 | +0 | 0.00% | 36,960 |
| 2025-07-03 | 2025-06-30 | 4.640 | 8,000 | +0 | 0.00% | 37,120 |
| 2025-07-02 | 2025-06-27 | 4.660 | 8,000 | +0 | 0.00% | 37,280 |
| 2025-06-30 | 2025-06-26 | 4.420 | 8,000 | +0 | 0.00% | 35,360 |
| 2025-06-27 | 2025-06-25 | 4.520 | 8,000 | +0 | 0.00% | 36,160 |
| 2025-06-26 | 2025-06-24 | 4.660 | 8,000 | +0 | 0.00% | 37,280 |
| 2025-06-25 | 2025-06-23 | 4.700 | 8,000 | +0 | 0.00% | 37,600 |
| 2025-06-24 | 2025-06-20 | 4.900 | 8,000 | +0 | 0.00% | 39,200 |
| 2025-06-23 | 2025-06-19 | 4.990 | 8,000 | +0 | 0.00% | 39,920 |
| 2025-06-20 | 2025-06-18 | 4.990 | 8,000 | +0 | 0.00% | 39,920 |
| 2025-06-19 | 2025-06-17 | 5.140 | 8,000 | +0 | 0.00% | 41,120 |
| 2025-06-18 | 2025-06-16 | 4.900 | 8,000 | +0 | 0.00% | 39,200 |
| 2025-06-17 | 2025-06-13 | 4.680 | 8,000 | +0 | 0.00% | 37,440 |
| 2025-06-16 | 2025-06-12 | 4.900 | 8,000 | +0 | 0.00% | 39,200 |
| 2025-06-13 | 2025-06-11 | 5.150 | 8,000 | +0 | 0.00% | 41,200 |
| 2025-06-12 | 2025-06-10 | 4.980 | 8,000 | +0 | 0.00% | 39,840 |
| 2025-06-11 | 2025-06-09 | 4.510 | 8,000 | +0 | 0.00% | 36,080 |
| 2025-06-10 | 2025-06-06 | 4.480 | 8,000 | +0 | 0.00% | 35,840 |
| 2025-06-09 | 2025-06-05 | 4.490 | 8,000 | +0 | 0.00% | 35,920 |
| 2025-06-06 | 2025-06-04 | 4.520 | 8,000 | +0 | 0.00% | 36,160 |
| 2025-06-05 | 2025-06-03 | 4.820 | 8,000 | +0 | 0.00% | 38,560 |
| 2025-06-04 | 2025-06-02 | 4.840 | 8,000 | +0 | 0.00% | 38,720 |
| 2025-06-03 | 2025-05-30 | 4.840 | 8,000 | +0 | 0.00% | 38,720 |
| 2025-06-02 | 2025-05-29 | 4.700 | 8,000 | +0 | 0.00% | 37,600 |
| 2025-05-30 | 2025-05-28 | 4.700 | 8,000 | +0 | 0.00% | 37,600 |
| 2025-05-29 | 2025-05-27 | 4.800 | 8,000 | +0 | 0.00% | 38,400 |
| 2025-05-28 | 2025-05-26 | 5.060 | 8,000 | +0 | 0.00% | 40,480 |
| 2025-05-27 | 2025-05-23 | 5.130 | 8,000 | +0 | 0.00% | 41,040 |
| 2025-05-26 | 2025-05-22 | 5.200 | 8,000 | +0 | 0.00% | 41,600 |
| 2025-05-23 | 2025-05-21 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-05-22 | 2025-05-20 | 5.280 | 8,000 | +0 | 0.00% | 42,240 |
| 2025-05-21 | 2025-05-19 | 5.260 | 8,000 | +0 | 0.00% | 42,080 |
| 2025-05-20 | 2025-05-16 | 5.860 | 8,000 | +0 | 0.00% | 46,880 |
| 2025-05-19 | 2025-05-15 | 6.090 | 8,000 | +0 | 0.00% | 48,720 |
| 2025-05-16 | 2025-05-14 | 5.630 | 8,000 | +0 | 0.00% | 45,040 |
| 2025-05-15 | 2025-05-13 | 5.590 | 8,000 | +0 | 0.00% | 44,720 |
| 2025-05-14 | 2025-05-12 | 5.280 | 8,000 | +0 | 0.00% | 42,240 |
| 2025-05-13 | 2025-05-09 | 5.300 | 8,000 | +0 | 0.00% | 42,400 |
| 2025-05-12 | 2025-05-08 | 5.360 | 8,000 | +0 | 0.00% | 42,880 |
| 2025-05-09 | 2025-05-07 | 5.480 | 8,000 | +0 | 0.00% | 43,840 |
| 2025-05-08 | 2025-05-06 | 5.720 | 8,000 | +0 | 0.00% | 45,760 |
| 2025-05-07 | 2025-05-02 | 5.570 | 8,000 | +0 | 0.00% | 44,560 |
| 2025-05-06 | 2025-04-30 | 7.000 | 8,000 | +0 | 0.00% | 56,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 8,000 | +0 | 0.00% | 52,320 |
| 2025-04-30 | 2025-04-28 | 6.000 | 8,000 | +0 | 0.00% | 48,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 8,000 | +0 | 0.00% | 43,920 |
| 2025-04-28 | 2025-04-24 | 4.500 | 8,000 | +0 | 0.00% | 36,000 |
| 2025-04-25 | 2025-04-23 | 4.310 | 8,000 | +0 | 0.00% | 34,480 |
| 2025-04-24 | 2025-04-22 | 4.250 | 8,000 | +0 | 0.00% | 34,000 |
| 2025-04-23 | 2025-04-17 | 4.200 | 8,000 | +0 | 0.00% | 33,600 |
| 2025-04-22 | 2025-04-16 | 4.190 | 8,000 | +0 | 0.00% | 33,520 |
| 2025-04-17 | 2025-04-15 | 4.220 | 8,000 | +0 | 0.00% | 33,760 |
| 2025-04-16 | 2025-04-14 | 4.270 | 8,000 | +0 | 0.00% | 34,160 |
| 2025-04-15 | 2025-04-11 | 4.160 | 8,000 | +0 | 0.00% | 33,280 |
| 2025-04-14 | 2025-04-10 | 4.020 | 8,000 | +0 | 0.00% | 32,160 |
| 2025-04-11 | 2025-04-09 | 4.100 | 8,000 | +0 | 0.00% | 32,800 |
| 2025-04-10 | 2025-04-08 | 4.210 | 8,000 | +0 | 0.00% | 33,680 |
| 2025-04-09 | 2025-04-07 | 4.130 | 8,000 | +0 | 0.00% | 33,040 |
| 2025-04-08 | 2025-04-03 | 4.280 | 8,000 | +0 | 0.00% | 34,240 |
| 2025-04-07 | 2025-04-02 | 4.260 | 8,000 | +0 | 0.00% | 34,080 |
| 2025-04-03 | 2025-04-01 | 4.280 | 8,000 | +0 | 0.00% | 34,240 |
| 2025-04-02 | 2025-03-31 | 4.190 | 8,000 | +0 | 0.00% | 33,520 |
| 2025-04-01 | 2025-03-28 | 4.070 | 8,000 | +0 | 0.00% | 32,560 |
| 2025-03-31 | 2025-03-27 | 4.170 | 8,000 | +0 | 0.00% | 33,360 |
| 2025-03-28 | 2025-03-26 | 4.160 | 8,000 | +0 | 0.00% | 33,280 |
| 2025-03-27 | 2025-03-25 | 4.100 | 8,000 | +0 | 0.00% | 32,800 |
| 2025-03-26 | 2025-03-24 | 4.130 | 8,000 | +0 | 0.00% | 33,040 |
| 2025-03-25 | 2025-03-21 | 4.250 | 8,000 | +0 | 0.00% | 34,000 |
| 2025-03-24 | 2025-03-20 | 4.210 | 8,000 | +0 | 0.00% | 33,680 |
| 2025-03-21 | 2025-03-19 | 4.310 | 8,000 | +0 | 0.00% | 34,480 |
| 2025-03-20 | 2025-03-18 | 4.210 | 8,000 | +0 | 0.00% | 33,680 |
| 2025-03-19 | 2025-03-17 | 4.190 | 8,000 | +0 | 0.00% | 33,520 |
| 2025-03-18 | 2025-03-14 | 4.130 | 8,000 | +0 | 0.00% | 33,040 |
| 2025-03-17 | 2025-03-13 | 4.400 | 8,000 | +0 | 0.00% | 35,200 |
| 2025-03-14 | 2025-03-12 | 4.430 | 8,000 | +0 | 0.00% | 35,440 |
| 2025-03-13 | 2025-03-11 | 4.330 | 8,000 | +0 | 0.00% | 34,640 |
| 2025-03-12 | 2025-03-10 | 4.430 | 8,000 | +0 | 0.00% | 35,440 |
| 2025-03-11 | 2025-03-07 | 4.430 | 8,000 | +0 | 0.00% | 35,440 |
| 2025-03-10 | 2025-03-06 | 4.180 | 8,000 | +0 | 0.00% | 33,440 |
| 2025-03-07 | 2025-03-05 | 4.300 | 8,000 | +0 | 0.00% | 34,400 |
| 2025-03-06 | 2025-03-04 | 4.420 | 8,000 | +0 | 0.00% | 35,360 |
| 2025-03-05 | 2025-03-03 | 4.340 | 8,000 | +0 | 0.00% | 34,720 |
| 2025-03-04 | 2025-02-28 | 4.380 | 8,000 | +0 | 0.00% | 35,040 |
| 2025-03-03 | 2025-02-27 | 4.490 | 8,000 | +0 | 0.00% | 35,920 |
| 2025-02-28 | 2025-02-26 | 4.390 | 8,000 | +0 | 0.00% | 35,120 |
| 2025-02-27 | 2025-02-25 | 4.150 | 8,000 | +0 | 0.00% | 33,200 |
| 2025-02-26 | 2025-02-24 | 4.100 | 8,000 | +0 | 0.00% | 32,800 |
| 2025-02-25 | 2025-02-21 | 4.020 | 8,000 | +0 | 0.00% | 32,160 |
| 2025-02-24 | 2025-02-20 | 4.020 | 8,000 | +0 | 0.00% | 32,160 |
| 2025-02-21 | 2025-02-19 | 4.090 | 8,000 | +0 | 0.00% | 32,720 |
| 2025-02-20 | 2025-02-18 | 4.170 | 8,000 | +0 | 0.00% | 33,360 |
| 2025-02-19 | 2025-02-17 | 4.080 | 8,000 | +0 | 0.00% | 32,640 |
| 2025-02-18 | 2025-02-14 | 3.970 | 8,000 | +0 | 0.00% | 31,760 |
| 2025-02-17 | 2025-02-13 | 3.900 | 8,000 | +0 | 0.00% | 31,200 |
| 2025-02-14 | 2025-02-12 | 4.460 | 8,000 | +0 | 0.00% | 35,680 |
| 2025-02-13 | 2025-02-11 | 3.600 | 8,000 | +0 | 0.00% | 28,800 |
| 2025-02-12 | 2025-02-10 | 3.600 | 8,000 | +0 | 0.00% | 28,800 |
| 2025-02-11 | 2025-02-07 | 3.740 | 8,000 | +0 | 0.00% | 29,920 |
| 2025-02-10 | 2025-02-06 | 3.930 | 8,000 | +0 | 0.00% | 31,440 |
| 2025-02-07 | 2025-02-05 | 4.150 | 8,000 | +0 | 0.00% | 33,200 |
| 2025-02-06 | 2025-02-04 | 4.240 | 8,000 | +0 | 0.00% | 33,920 |
| 2025-02-05 | 2025-02-03 | 4.380 | 8,000 | +0 | 0.00% | 35,040 |
| 2025-02-04 | 2025-01-28 | 4.190 | 8,000 | +0 | 0.00% | 33,520 |
| 2025-02-03 | 2025-01-24 | 3.760 | 8,000 | -30,000 | 0.00% | 30,080 |
| 2025-01-23 | 2025-01-21 | 3.700 | 38,000 | -20,000 | 0.01% | 140,600 |
| 2025-01-16 | 2025-01-14 | 4.940 | 58,000 | -40,000 | 0.02% | 286,520 |
| 2025-01-14 | 2025-01-10 | 4.910 | 98,000 | -40,000 | 0.03% | 481,180 |
| 2025-01-10 | 2025-01-08 | 5.810 | 138,000 | -20,000 | 0.05% | 801,780 |
| 2025-01-09 | 2025-01-07 | 6.140 | 158,000 | -50,000 | 0.05% | 970,120 |
| 2025-01-03 | 2024-12-31 | 4.640 | 208,000 | -50,000 | 0.07% | 965,120 |
| 2025-01-02 | 2024-12-27 | 3.350 | 258,000 | +50,000 | 0.09% | 864,300 |
| 2024-12-30 | 2024-12-24 | 2.420 | 208,000 | -60,000 | 0.07% | 503,360 |
| 2024-12-23 | 2024-12-19 | 2.000 | 268,000 | +50,000 | 0.09% | 536,000 |
| 2024-12-12 | 2024-12-10 | 1.590 | 218,000 | -10,000 | 0.08% | 346,620 |
| 2024-12-11 | 2024-12-09 | 1.660 | 228,000 | +200,000 | 0.08% | 378,480 |
| 2023-01-10 | 2023-01-06 | 0.263 | 28,000 | +4,188 | 0.01% | 7,375 |
| 2022-05-12 | 2022-05-10 | 0.270 | 23,812 | +1,113 | 0.01% | 6,433 |
| 2022-01-13 | 2022-01-11 | 0.192 | 22,699 | +1,570 | 0.01% | 4,368 |
| 2022-01-12 | 2022-01-10 | 0.185 | 21,129 | -15,977 | 0.01% | 3,906 |
| 2021-06-03 | 2021-06-01 | 0.416 | 37,106 | -559 | 0.01% | 15,447 |
| 2020-05-12 | 2020-05-08 | 0.183 | 37,665 | -1,299 | 0.02% | 6,902 |
| 2019-07-02 | 2019-06-27 | 0.711 | 38,964 | -22,265 | 0.02% | 27,720 |
| 2018-06-04 | 2018-05-31 | 0.805 | 61,229 | +5,566 | 0.03% | 49,280 |
| 2018-06-01 | 2018-05-30 | 0.834 | 55,663 | +2,784 | 0.03% | 46,400 |
| 2018-05-17 | 2018-05-15 | 0.826 | 52,879 | +2,783 | 0.02% | 43,700 |
| 2018-02-01 | 2018-01-30 | 0.773 | 50,096 | -27,832 | 0.02% | 38,700 |
| 2018-01-17 | 2018-01-15 | 0.758 | 77,928 | +2,784 | 0.04% | 59,080 |
| 2017-11-24 | 2017-11-22 | 0.952 | 75,144 | -27,832 | 0.03% | 71,550 |
| 2017-11-21 | 2017-11-17 | 1.096 | 102,976 | +36,181 | 0.05% | 112,850 |
| 2017-11-17 | 2017-11-15 | 1.114 | 66,795 | +55,662 | 0.03% | 74,400 |
| 2017-11-16 | 2017-11-14 | 1.940 | 11,133 | +11,133 | 0.01% | 21,601 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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