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 | 0.103 | 104,000 | +0 | 0.01% | 10,712 |
| 2025-10-13 | 2025-10-09 | 0.104 | 104,000 | +0 | 0.01% | 10,816 |
| 2025-10-10 | 2025-10-08 | 0.099 | 104,000 | +0 | 0.01% | 10,296 |
| 2025-10-09 | 2025-10-06 | 0.103 | 104,000 | +0 | 0.01% | 10,712 |
| 2025-10-08 | 2025-10-03 | 0.098 | 104,000 | +0 | 0.01% | 10,192 |
| 2025-10-06 | 2025-10-02 | 0.098 | 104,000 | +0 | 0.01% | 10,192 |
| 2025-10-03 | 2025-09-30 | 0.098 | 104,000 | +0 | 0.01% | 10,192 |
| 2025-10-02 | 2025-09-29 | 0.095 | 104,000 | +0 | 0.01% | 9,880 |
| 2025-09-30 | 2025-09-26 | 0.095 | 104,000 | +0 | 0.01% | 9,880 |
| 2025-09-29 | 2025-09-25 | 0.091 | 104,000 | +0 | 0.01% | 9,464 |
| 2025-09-26 | 2025-09-24 | 0.091 | 104,000 | +0 | 0.01% | 9,464 |
| 2025-09-25 | 2025-09-23 | 0.090 | 104,000 | +0 | 0.01% | 9,360 |
| 2025-09-24 | 2025-09-22 | 0.095 | 104,000 | +0 | 0.01% | 9,880 |
| 2025-09-23 | 2025-09-19 | 0.090 | 104,000 | +0 | 0.01% | 9,360 |
| 2025-09-22 | 2025-09-18 | 0.090 | 104,000 | +0 | 0.01% | 9,360 |
| 2025-09-19 | 2025-09-17 | 0.093 | 104,000 | +0 | 0.01% | 9,672 |
| 2025-09-18 | 2025-09-16 | 0.090 | 104,000 | +0 | 0.01% | 9,360 |
| 2025-09-17 | 2025-09-15 | 0.094 | 104,000 | +0 | 0.01% | 9,776 |
| 2025-09-16 | 2025-09-12 | 0.093 | 104,000 | +0 | 0.01% | 9,672 |
| 2025-09-15 | 2025-09-11 | 0.103 | 104,000 | +0 | 0.01% | 10,712 |
| 2025-09-12 | 2025-09-10 | 0.101 | 104,000 | +0 | 0.01% | 10,504 |
| 2025-09-11 | 2025-09-09 | 0.106 | 104,000 | +0 | 0.01% | 11,024 |
| 2025-09-10 | 2025-09-08 | 0.110 | 104,000 | +0 | 0.01% | 11,440 |
| 2025-09-09 | 2025-09-05 | 0.125 | 104,000 | +0 | 0.01% | 13,000 |
| 2025-09-08 | 2025-09-04 | 0.121 | 104,000 | +0 | 0.01% | 12,584 |
| 2025-09-05 | 2025-09-03 | 0.126 | 104,000 | +0 | 0.01% | 13,104 |
| 2025-09-04 | 2025-09-02 | 0.118 | 104,000 | +0 | 0.01% | 12,272 |
| 2025-09-03 | 2025-09-01 | 0.111 | 104,000 | +0 | 0.01% | 11,544 |
| 2025-09-02 | 2025-08-29 | 0.127 | 104,000 | +0 | 0.01% | 13,208 |
| 2025-09-01 | 2025-08-28 | 0.126 | 104,000 | +0 | 0.01% | 13,104 |
| 2025-08-29 | 2025-08-27 | 0.133 | 104,000 | +0 | 0.01% | 13,832 |
| 2025-08-28 | 2025-08-26 | 0.135 | 104,000 | +0 | 0.01% | 14,040 |
| 2025-08-27 | 2025-08-25 | 0.135 | 104,000 | +0 | 0.01% | 14,040 |
| 2025-08-26 | 2025-08-22 | 0.137 | 104,000 | +0 | 0.01% | 14,248 |
| 2025-08-25 | 2025-08-21 | 0.139 | 104,000 | +0 | 0.01% | 14,456 |
| 2025-08-22 | 2025-08-20 | 0.130 | 104,000 | +0 | 0.01% | 13,520 |
| 2025-08-21 | 2025-08-19 | 0.158 | 104,000 | -4,040,000 | 0.01% | 16,432 |
| 2025-08-20 | 2025-08-18 | 0.137 | 4,144,000 | +4,040,000 | 0.52% | 567,728 |
| 2025-08-11 | 2025-08-07 | 0.133 | 104,000 | -3,880,000 | 0.01% | 13,832 |
| 2025-08-08 | 2025-08-06 | 0.135 | 3,984,000 | +3,880,000 | 0.50% | 537,840 |
| 2025-07-22 | 2025-07-18 | 0.159 | 104,000 | -3,888,000 | 0.01% | 16,536 |
| 2025-07-21 | 2025-07-17 | 0.165 | 3,992,000 | +3,888,000 | 0.50% | 658,680 |
| 2025-07-04 | 2025-07-02 | 0.178 | 104,000 | -3,112,000 | 0.01% | 18,512 |
| 2025-07-02 | 2025-06-27 | 0.151 | 3,216,000 | +3,112,000 | 0.40% | 485,616 |
| 2025-06-24 | 2025-06-20 | 0.203 | 104,000 | -1,200,000 | 0.01% | 21,112 |
| 2025-06-20 | 2025-06-18 | 0.206 | 1,304,000 | +1,288,000 | 0.16% | 268,624 |
| 2025-06-17 | 2025-06-13 | 0.204 | 16,000 | -1,696,000 | 0.00% | 3,264 |
| 2025-06-13 | 2025-06-11 | 0.208 | 1,712,000 | +1,696,000 | 0.21% | 356,096 |
| 2025-06-03 | 2025-05-30 | 0.206 | 16,000 | +485 | 0.00% | 3,300 |
| 2025-05-26 | 2025-05-22 | 0.237 | 15,515 | -240,485 | 0.00% | 3,680 |
| 2024-06-19 | 2024-06-17 | 0.100 | 256,000 | +16,000 | 0.03% | 25,626 |
| 2023-09-20 | 2023-09-18 | 0.113 | 240,000 | +9,091 | 0.03% | 27,165 |
| 2022-01-19 | 2022-01-17 | 0.137 | 230,909 | -202,920 | 0.03% | 31,680 |
| 2021-12-03 | 2021-12-01 | 0.137 | 433,829 | +48,981 | 0.06% | 59,520 |
| 2021-10-11 | 2021-10-07 | 0.154 | 384,848 | +76,969 | 0.05% | 59,400 |
| 2021-09-23 | 2021-09-20 | 0.138 | 307,879 | +76,970 | 0.04% | 42,592 |
| 2021-07-28 | 2021-07-26 | 0.099 | 230,909 | -209,917 | 0.03% | 22,968 |
| 2021-03-18 | 2021-03-16 | 0.103 | 440,826 | -237,907 | 0.06% | 45,360 |
| 2021-02-22 | 2021-02-18 | 0.120 | 678,733 | +20,992 | 0.10% | 81,480 |
| 2020-12-14 | 2020-12-10 | 0.102 | 657,741 | +83,967 | 0.09% | 66,928 |
| 2020-11-09 | 2020-11-05 | 0.080 | 573,774 | +139,945 | 0.08% | 45,920 |
| 2020-10-07 | 2020-10-05 | 0.077 | 433,829 | +27,989 | 0.06% | 33,232 |
| 2020-09-02 | 2020-08-31 | 0.086 | 405,840 | +29,408 | 0.06% | 35,017 |
| 2020-08-31 | 2020-08-27 | 0.090 | 376,432 | +19,471 | 0.06% | 33,872 |
| 2020-08-27 | 2020-08-25 | 0.092 | 356,961 | +116,824 | 0.06% | 33,000 |
| 2020-08-25 | 2020-08-21 | 0.086 | 240,137 | +25,960 | 0.04% | 20,720 |
| 2019-08-23 | 2019-08-21 | 0.140 | 214,177 | +10,297 | 0.03% | 29,952 |
| 2018-11-22 | 2018-11-20 | 0.159 | 203,880 | -12,356 | 0.03% | 32,472 |
| 2018-09-14 | 2018-09-12 | 0.194 | 216,236 | +61,782 | 0.04% | 42,000 |
| 2018-09-11 | 2018-09-07 | 0.215 | 154,454 | +6,178 | 0.02% | 33,200 |
| 2018-09-03 | 2018-08-30 | 0.246 | 148,276 | -142,098 | 0.02% | 36,480 |
| 2018-08-14 | 2018-08-10 | 0.275 | 290,374 | +154,454 | 0.05% | 79,712 |
| 2018-06-29 | 2018-06-27 | 0.278 | 135,920 | -74,138 | 0.02% | 37,840 |
| 2018-06-15 | 2018-06-13 | 0.308 | 210,058 | -12,356 | 0.03% | 64,736 |
| 2018-06-11 | 2018-06-07 | 0.350 | 222,414 | +30,891 | 0.04% | 77,760 |
| 2018-06-06 | 2018-06-04 | 0.376 | 191,523 | +43,247 | 0.03% | 71,920 |
| 2018-06-05 | 2018-06-01 | 0.395 | 148,276 | +43,247 | 0.02% | 58,560 |
| 2018-06-01 | 2018-05-30 | 0.881 | 105,029 | +18,535 | 0.02% | 92,480 |
| 2018-05-31 | 2018-05-29 | 1.101 | 86,494 | +12,356 | 0.01% | 95,200 |
| 2018-04-25 | 2018-04-23 | 0.764 | 74,138 | +74,138 | 0.01% | 56,640 |
| 2018-04-06 | 2018-04-03 | 0.369 | 0 | -308,908 | ||
| 2018-03-09 | 2018-03-07 | 0.427 | 308,908 | +308,908 | 0.05% | 132,000 |
| 2018-03-08 | 2018-03-06 | 0.408 | 0 | -37,069 | ||
| 2018-03-05 | 2018-03-01 | 0.440 | 37,069 | +6,178 | 0.01% | 16,320 |
| 2018-03-02 | 2018-02-28 | 0.466 | 30,891 | 0.01% | 14,400 |
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