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 | 0.390 | 3,125 | +0 | 0.00% | 1,219 |
| 2025-10-13 | 2025-10-09 | 0.500 | 3,125 | +0 | 0.00% | 1,562 |
| 2025-10-10 | 2025-10-08 | 0.500 | 3,125 | +0 | 0.00% | 1,562 |
| 2025-10-09 | 2025-10-06 | 0.500 | 3,125 | +0 | 0.00% | 1,562 |
| 2025-10-08 | 2025-10-03 | 0.510 | 3,125 | +0 | 0.00% | 1,594 |
| 2025-10-06 | 2025-10-02 | 0.510 | 3,125 | +0 | 0.00% | 1,594 |
| 2025-10-03 | 2025-09-30 | 0.520 | 3,125 | +0 | 0.00% | 1,625 |
| 2025-10-02 | 2025-09-29 | 0.540 | 3,125 | +0 | 0.00% | 1,688 |
| 2025-09-30 | 2025-09-26 | 0.540 | 3,125 | +0 | 0.00% | 1,688 |
| 2025-09-29 | 2025-09-25 | 0.540 | 3,125 | +0 | 0.00% | 1,688 |
| 2025-09-26 | 2025-09-24 | 0.540 | 3,125 | +0 | 0.00% | 1,688 |
| 2025-09-25 | 2025-09-23 | 0.530 | 3,125 | +0 | 0.00% | 1,656 |
| 2025-09-24 | 2025-09-22 | 0.530 | 3,125 | +0 | 0.00% | 1,656 |
| 2025-09-23 | 2025-09-19 | 0.510 | 3,125 | +0 | 0.00% | 1,594 |
| 2025-09-22 | 2025-09-18 | 0.530 | 3,125 | +0 | 0.00% | 1,656 |
| 2025-09-19 | 2025-09-17 | 0.570 | 3,125 | +0 | 0.00% | 1,781 |
| 2025-09-18 | 2025-09-16 | 0.435 | 3,125 | +0 | 0.00% | 1,359 |
| 2025-09-17 | 2025-09-15 | 0.440 | 3,125 | +0 | 0.00% | 1,375 |
| 2025-09-16 | 2025-09-12 | 0.440 | 3,125 | +0 | 0.00% | 1,375 |
| 2025-09-15 | 2025-09-11 | 0.410 | 3,125 | +0 | 0.00% | 1,281 |
| 2025-09-12 | 2025-09-10 | 0.410 | 3,125 | +0 | 0.00% | 1,281 |
| 2025-09-11 | 2025-09-09 | 0.410 | 3,125 | +0 | 0.00% | 1,281 |
| 2025-09-10 | 2025-09-08 | 0.400 | 3,125 | +0 | 0.00% | 1,250 |
| 2025-09-09 | 2025-09-05 | 0.430 | 3,125 | +0 | 0.00% | 1,344 |
| 2025-09-08 | 2025-09-04 | 0.475 | 3,125 | +0 | 0.00% | 1,484 |
| 2025-09-05 | 2025-09-03 | 0.530 | 3,125 | +0 | 0.00% | 1,656 |
| 2025-09-04 | 2025-09-02 | 0.480 | 3,125 | +0 | 0.00% | 1,500 |
| 2025-09-03 | 2025-09-01 | 0.420 | 3,125 | +0 | 0.00% | 1,312 |
| 2025-09-02 | 2025-08-29 | 0.380 | 3,125 | +0 | 0.00% | 1,188 |
| 2025-09-01 | 2025-08-28 | 0.380 | 3,125 | +0 | 0.00% | 1,188 |
| 2025-08-29 | 2025-08-27 | 0.345 | 3,125 | +0 | 0.00% | 1,078 |
| 2025-08-28 | 2025-08-26 | 0.360 | 3,125 | +0 | 0.00% | 1,125 |
| 2025-08-27 | 2025-08-25 | 0.360 | 3,125 | +0 | 0.00% | 1,125 |
| 2025-08-26 | 2025-08-22 | 0.360 | 3,125 | +0 | 0.00% | 1,125 |
| 2025-08-25 | 2025-08-21 | 0.370 | 3,125 | +0 | 0.00% | 1,156 |
| 2025-08-22 | 2025-08-20 | 0.380 | 3,125 | +0 | 0.00% | 1,188 |
| 2025-08-21 | 2025-08-19 | 0.330 | 3,125 | +0 | 0.00% | 1,031 |
| 2025-08-20 | 2025-08-18 | 0.325 | 3,125 | +0 | 0.00% | 1,016 |
| 2025-08-19 | 2025-08-15 | 0.365 | 3,125 | +0 | 0.00% | 1,141 |
| 2025-08-18 | 2025-08-14 | 0.365 | 3,125 | +0 | 0.00% | 1,141 |
| 2025-08-15 | 2025-08-13 | 0.370 | 3,125 | +0 | 0.00% | 1,156 |
| 2025-08-14 | 2025-08-12 | 0.370 | 3,125 | +0 | 0.01% | 1,156 |
| 2025-08-13 | 2025-08-11 | 0.390 | 3,125 | +0 | 0.01% | 1,219 |
| 2025-08-12 | 2025-08-08 | 0.350 | 3,125 | +0 | 0.01% | 1,094 |
| 2025-08-11 | 2025-08-07 | 0.350 | 3,125 | +0 | 0.01% | 1,094 |
| 2025-08-08 | 2025-08-06 | 0.350 | 3,125 | +0 | 0.01% | 1,094 |
| 2025-08-07 | 2025-08-05 | 0.350 | 3,125 | +0 | 0.01% | 1,094 |
| 2025-08-06 | 2025-08-04 | 0.320 | 3,125 | +0 | 0.01% | 1,000 |
| 2025-08-05 | 2025-08-01 | 0.320 | 3,125 | +0 | 0.01% | 1,000 |
| 2025-08-04 | 2025-07-31 | 0.340 | 3,125 | +0 | 0.01% | 1,062 |
| 2025-08-01 | 2025-07-30 | 0.340 | 3,125 | +0 | 0.01% | 1,062 |
| 2025-07-31 | 2025-07-29 | 0.340 | 3,125 | +0 | 0.01% | 1,062 |
| 2025-07-30 | 2025-07-28 | 0.350 | 3,125 | +0 | 0.01% | 1,094 |
| 2025-07-29 | 2025-07-25 | 0.380 | 3,125 | +0 | 0.01% | 1,188 |
| 2025-07-28 | 2025-07-24 | 0.320 | 3,125 | +0 | 0.01% | 1,000 |
| 2025-07-25 | 2025-07-23 | 0.345 | 3,125 | +0 | 0.01% | 1,078 |
| 2025-07-24 | 2025-07-22 | 0.345 | 3,125 | +0 | 0.01% | 1,078 |
| 2025-07-23 | 2025-07-21 | 0.320 | 3,125 | +0 | 0.01% | 1,000 |
| 2025-07-22 | 2025-07-18 | 0.315 | 3,125 | +0 | 0.01% | 984 |
| 2025-07-21 | 2025-07-17 | 0.315 | 3,125 | +0 | 0.01% | 984 |
| 2025-07-18 | 2025-07-16 | 0.315 | 3,125 | +0 | 0.01% | 984 |
| 2025-07-17 | 2025-07-15 | 0.315 | 3,125 | +0 | 0.01% | 984 |
| 2025-07-16 | 2025-07-14 | 0.315 | 3,125 | +0 | 0.01% | 984 |
| 2025-07-15 | 2025-07-11 | 0.315 | 3,125 | +0 | 0.01% | 984 |
| 2025-07-14 | 2025-07-10 | 0.310 | 3,125 | +0 | 0.01% | 969 |
| 2025-07-11 | 2025-07-09 | 0.320 | 3,125 | +0 | 0.01% | 1,000 |
| 2025-07-10 | 2025-07-08 | 0.320 | 3,125 | +0 | 0.01% | 1,000 |
| 2025-07-09 | 2025-07-07 | 0.426 | 3,125 | +0 | 0.01% | 1,332 |
| 2025-07-08 | 2025-07-04 | 0.426 | 3,125 | +486 | 0.01% | 1,332 |
| 2025-07-07 | 2025-07-03 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-07-04 | 2025-07-02 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-07-03 | 2025-06-30 | 0.414 | 2,639 | +0 | 0.01% | 1,094 |
| 2025-07-02 | 2025-06-27 | 0.414 | 2,639 | +0 | 0.01% | 1,094 |
| 2025-06-30 | 2025-06-26 | 0.414 | 2,639 | +0 | 0.01% | 1,094 |
| 2025-06-27 | 2025-06-25 | 0.414 | 2,639 | +0 | 0.01% | 1,094 |
| 2025-06-26 | 2025-06-24 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-25 | 2025-06-23 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-24 | 2025-06-20 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-23 | 2025-06-19 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-20 | 2025-06-18 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-19 | 2025-06-17 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-18 | 2025-06-16 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-17 | 2025-06-13 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-16 | 2025-06-12 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-13 | 2025-06-11 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-12 | 2025-06-10 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-11 | 2025-06-09 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-10 | 2025-06-06 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-09 | 2025-06-05 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-06 | 2025-06-04 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-05 | 2025-06-03 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-04 | 2025-06-02 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-03 | 2025-05-30 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-02 | 2025-05-29 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-30 | 2025-05-28 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-29 | 2025-05-27 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-28 | 2025-05-26 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-27 | 2025-05-23 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-26 | 2025-05-22 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-23 | 2025-05-21 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-22 | 2025-05-20 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-21 | 2025-05-19 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-20 | 2025-05-16 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-19 | 2025-05-15 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-16 | 2025-05-14 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-15 | 2025-05-13 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-14 | 2025-05-12 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-13 | 2025-05-09 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-12 | 2025-05-08 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-09 | 2025-05-07 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-08 | 2025-05-06 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-07 | 2025-05-02 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-05-06 | 2025-04-30 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-05-02 | 2025-04-29 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-04-30 | 2025-04-28 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-04-29 | 2025-04-25 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-04-28 | 2025-04-24 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-04-25 | 2025-04-23 | 0.367 | 2,639 | +0 | 0.01% | 969 |
| 2025-04-24 | 2025-04-22 | 0.367 | 2,639 | +0 | 0.01% | 969 |
| 2025-04-23 | 2025-04-17 | 0.367 | 2,639 | +0 | 0.01% | 969 |
| 2025-04-22 | 2025-04-16 | 0.367 | 2,639 | +0 | 0.01% | 969 |
| 2025-04-17 | 2025-04-15 | 0.367 | 2,639 | +0 | 0.01% | 969 |
| 2025-04-16 | 2025-04-14 | 0.367 | 2,639 | +0 | 0.01% | 969 |
| 2025-04-15 | 2025-04-11 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-14 | 2025-04-10 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-11 | 2025-04-09 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-10 | 2025-04-08 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-09 | 2025-04-07 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-08 | 2025-04-03 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-07 | 2025-04-02 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-03 | 2025-04-01 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-02 | 2025-03-31 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-04-01 | 2025-03-28 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-03-31 | 2025-03-27 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-03-28 | 2025-03-26 | 0.326 | 2,639 | +0 | 0.01% | 859 |
| 2025-03-27 | 2025-03-25 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-03-26 | 2025-03-24 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-03-25 | 2025-03-21 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-03-24 | 2025-03-20 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-03-21 | 2025-03-19 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-03-20 | 2025-03-18 | 0.414 | 2,639 | -10,555 | 0.01% | 1,094 |
| 2025-03-07 | 2025-03-05 | 0.270 | 13,194 | -5,309 | 0.06% | 3,565 |
| 2022-02-17 | 2022-02-15 | 2.500 | 18,503 | -829 | 0.06% | 46,249 |
| 2021-12-20 | 2021-12-16 | 2.402 | 19,332 | -3,503 | 0.25% | 46,437 |
| 2020-09-21 | 2020-09-17 | 11.553 | 22,835 | -12,065 | 0.57% | 263,807 |
| 2020-09-18 | 2020-09-16 | 44.038 | 34,900 | -5,315 | 0.87% | 1,536,918 |
| 2020-09-17 | 2020-09-15 | 48.613 | 40,215 | +5,245 | 1.00% | 1,954,977 |
| 2020-09-15 | 2020-09-11 | 48.041 | 34,970 | -7,344 | 0.87% | 1,680,001 |
| 2020-09-14 | 2020-09-10 | 45.754 | 42,314 | -1,748 | 1.05% | 1,936,015 |
| 2020-09-10 | 2020-09-08 | 43.466 | 44,062 | -3,252 | 1.09% | 1,915,193 |
| 2020-08-12 | 2020-08-10 | 13.497 | 47,314 | -3,987 | 1.17% | 638,611 |
| 2020-07-23 | 2020-07-21 | 12.468 | 51,301 | -874 | 1.27% | 639,613 |
| 2020-05-12 | 2020-05-08 | 13.040 | 52,175 | -874 | 1.29% | 680,349 |
| 2020-01-13 | 2020-01-09 | 14.756 | 53,049 | -3,812 | 1.52% | 782,765 |
| 2020-01-10 | 2020-01-08 | 13.154 | 56,861 | -385 | 1.63% | 747,958 |
| 2019-12-17 | 2019-12-13 | 13.726 | 57,246 | -4,546 | 1.64% | 785,762 |
| 2019-08-15 | 2019-08-13 | 12.239 | 61,792 | -1,783 | 1.77% | 756,277 |
| 2019-06-19 | 2019-06-17 | 18.073 | 63,575 | -10,037 | 1.82% | 1,148,968 |
| 2019-06-05 | 2019-06-03 | 22.648 | 73,612 | -454 | 2.11% | 1,667,165 |
| 2019-04-02 | 2019-03-29 | 26.995 | 74,066 | -1,714 | 2.12% | 1,999,381 |
| 2018-12-11 | 2018-12-07 | 30.884 | 75,780 | -385 | 2.17% | 2,340,362 |
| 2018-08-28 | 2018-08-24 | 35.459 | 76,165 | -70 | 2.18% | 2,700,734 |
| 2018-08-21 | 2018-08-17 | 34.315 | 76,235 | -489 | 2.18% | 2,616,016 |
| 2018-08-01 | 2018-07-30 | 37.175 | 76,724 | -175 | 2.19% | 2,852,195 |
| 2018-06-26 | 2018-06-22 | 45.182 | 76,899 | -140 | 2.20% | 3,474,421 |
| 2018-06-20 | 2018-06-15 | 45.754 | 77,039 | -874 | 2.20% | 3,524,807 |
| 2018-02-12 | 2018-02-08 | 46.897 | 77,913 | -874 | 2.23% | 3,653,915 |
| 2018-02-09 | 2018-02-07 | 46.897 | 78,787 | +1,748 | 2.25% | 3,694,903 |
| 2018-02-07 | 2018-02-05 | 57.192 | 77,039 | +105 | 2.20% | 4,406,008 |
| 2018-02-06 | 2018-02-02 | 64.055 | 76,934 | +3,497 | 2.20% | 4,928,003 |
| 2018-02-05 | 2018-02-01 | 60.623 | 73,437 | -35 | 2.10% | 4,452,003 |
| 2018-02-02 | 2018-01-31 | 61.767 | 73,472 | +874 | 2.10% | 4,538,165 |
| 2018-01-30 | 2018-01-26 | 93.795 | 72,598 | 2.08% | 6,809,311 |
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