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 | 0.142 | 350 | +0 | 0.00% | 50 |
| 2025-10-13 | 2025-10-09 | 0.142 | 350 | +0 | 0.00% | 50 |
| 2025-10-10 | 2025-10-08 | 0.142 | 350 | +0 | 0.00% | 50 |
| 2025-10-09 | 2025-10-06 | 0.142 | 350 | +0 | 0.00% | 50 |
| 2025-10-08 | 2025-10-03 | 0.144 | 350 | +0 | 0.00% | 50 |
| 2025-10-06 | 2025-10-02 | 0.154 | 350 | +0 | 0.00% | 54 |
| 2025-10-03 | 2025-09-30 | 0.143 | 350 | +0 | 0.00% | 50 |
| 2025-10-02 | 2025-09-29 | 0.143 | 350 | +0 | 0.00% | 50 |
| 2025-09-30 | 2025-09-26 | 0.142 | 350 | +0 | 0.00% | 50 |
| 2025-09-29 | 2025-09-25 | 0.145 | 350 | +0 | 0.00% | 51 |
| 2025-09-26 | 2025-09-24 | 0.145 | 350 | -400 | 0.00% | 51 |
| 2023-11-17 | 2023-11-15 | 1.360 | 750 | -9,000 | 0.00% | 1,020 |
| 2023-11-16 | 2023-11-14 | 1.400 | 9,750 | +3,000 | 0.01% | 13,650 |
| 2023-11-15 | 2023-11-13 | 1.230 | 6,750 | +6,000 | 0.01% | 8,302 |
| 2023-09-06 | 2023-09-04 | 1.600 | 750 | -1,500 | 0.00% | 1,200 |
| 2023-08-31 | 2023-08-29 | 1.700 | 2,250 | +1,500 | 0.00% | 3,825 |
| 2023-08-29 | 2023-08-25 | 1.460 | 750 | -1,500 | 0.00% | 1,095 |
| 2023-08-28 | 2023-08-24 | 1.590 | 2,250 | +1,500 | 0.00% | 3,578 |
| 2022-01-11 | 2022-01-07 | 1.800 | 750 | -30,000 | 0.00% | 1,350 |
| 2021-12-08 | 2021-12-06 | 1.510 | 30,750 | -1,200 | 0.03% | 46,432 |
| 2021-12-02 | 2021-11-30 | 1.650 | 31,950 | -78,000 | 0.03% | 52,718 |
| 2021-11-30 | 2021-11-26 | 1.730 | 109,950 | -222,000 | 0.10% | 190,214 |
| 2021-11-08 | 2021-11-04 | 2.200 | 331,950 | -5,000 | 0.31% | 730,290 |
| 2021-10-22 | 2021-10-20 | 2.420 | 336,950 | +12,000 | 0.31% | 815,419 |
| 2021-10-20 | 2021-10-18 | 2.540 | 324,950 | +42,000 | 0.30% | 825,373 |
| 2021-10-19 | 2021-10-15 | 2.600 | 282,950 | +276,000 | 0.26% | 735,670 |
| 2020-12-09 | 2020-12-07 | 3.080 | 6,950 | -12,000 | 0.01% | 21,406 |
| 2020-11-10 | 2020-11-06 | 2.440 | 18,950 | +12,000 | 0.02% | 46,238 |
| 2020-11-05 | 2020-11-03 | 1.520 | 6,950 | -530 | 0.01% | 10,564 |
| 2016-12-07 | 2016-12-05 | 23.500 | 7,480 | -100 | 0.06% | 175,780 |
| 2016-11-30 | 2016-11-28 | 24.400 | 7,580 | -22,000 | 0.06% | 184,952 |
| 2016-11-21 | 2016-11-17 | 24.700 | 29,580 | -30,000 | 0.25% | 730,626 |
| 2016-10-25 | 2016-10-20 | 22.500 | 59,580 | -10,000 | 0.50% | 1,340,550 |
| 2016-10-17 | 2016-10-13 | 23.100 | 69,580 | +8,000 | 0.58% | 1,607,298 |
| 2016-10-06 | 2016-10-04 | 25.000 | 61,580 | -7,500 | 0.52% | 1,539,500 |
| 2016-09-29 | 2016-09-27 | 20.200 | 69,080 | -500 | 0.58% | 1,395,416 |
| 2016-09-27 | 2016-09-23 | 19.100 | 69,580 | +20,000 | 0.58% | 1,328,978 |
| 2016-09-26 | 2016-09-22 | 17.300 | 49,580 | -32,000 | 0.42% | 857,734 |
| 2016-09-19 | 2016-09-14 | 13.400 | 81,580 | +42,000 | 0.68% | 1,093,172 |
| 2016-09-14 | 2016-09-12 | 13.600 | 39,580 | +22,000 | 0.33% | 538,288 |
| 2016-09-09 | 2016-09-07 | 10.800 | 17,580 | +2,000 | 0.15% | 189,864 |
| 2016-09-06 | 2016-09-02 | 12.600 | 15,580 | -500 | 0.13% | 196,308 |
| 2016-09-05 | 2016-09-01 | 12.800 | 16,080 | -750 | 0.13% | 205,824 |
| 2016-05-25 | 2016-05-23 | 11.200 | 16,830 | -1,000 | 0.17% | 188,496 |
| 2016-04-15 | 2016-04-13 | 11.000 | 17,830 | -200 | 0.18% | 196,130 |
| 2015-08-24 | 2015-08-20 | 9.600 | 18,030 | -50 | 0.27% | 173,088 |
| 2015-08-21 | 2015-08-19 | 11.400 | 18,080 | +50 | 0.27% | 206,112 |
| 2015-08-17 | 2015-08-13 | 12.000 | 18,030 | +5,000 | 0.27% | 216,360 |
| 2015-07-31 | 2015-07-29 | 19.600 | 13,030 | -1,500 | 0.19% | 255,388 |
| 2015-07-30 | 2015-07-28 | 19.200 | 14,530 | +850 | 0.21% | 278,976 |
| 2015-07-29 | 2015-07-27 | 20.200 | 13,680 | -850 | 0.20% | 276,336 |
| 2015-07-28 | 2015-07-24 | 21.800 | 14,530 | -1,000 | 0.25% | 316,754 |
| 2015-07-24 | 2015-07-22 | 20.200 | 15,530 | +2,900 | 0.27% | 313,706 |
| 2015-07-23 | 2015-07-21 | 19.600 | 12,630 | +1,850 | 0.22% | 247,548 |
| 2015-07-20 | 2015-07-16 | 23.000 | 10,780 | +8,000 | 0.19% | 247,940 |
| 2013-05-14 | 2013-05-10 | 28.200 | 2,780 | -750 | 0.06% | 78,396 |
| 2013-02-20 | 2013-02-18 | 36.800 | 3,530 | -50 | 0.11% | 129,904 |
| 2013-02-15 | 2013-02-08 | 36.000 | 3,580 | +50 | 0.11% | 128,880 |
| 2013-01-23 | 2013-01-21 | 33.000 | 3,530 | -100 | 0.11% | 116,490 |
| 2013-01-10 | 2013-01-08 | 34.800 | 3,630 | +100 | 0.11% | 126,324 |
| 2012-09-25 | 2012-09-21 | 41.400 | 3,530 | -3,750 | 0.12% | 146,142 |
| 2012-09-18 | 2012-09-14 | 49.600 | 7,280 | +1,200 | 0.25% | 361,088 |
| 2012-09-17 | 2012-09-13 | 50.000 | 6,080 | -150 | 0.38% | 304,000 |
| 2012-05-04 | 2012-05-02 | 51.000 | 6,230 | -100 | 0.39% | 317,730 |
| 2012-05-02 | 2012-04-27 | 50.000 | 6,330 | -500 | 0.40% | 316,500 |
| 2012-04-27 | 2012-04-25 | 48.400 | 6,830 | -1,150 | 0.43% | 330,572 |
| 2012-02-09 | 2012-02-07 | 44.000 | 7,980 | +1,000 | 0.50% | 351,120 |
| 2012-02-07 | 2012-02-03 | 48.400 | 6,980 | +400 | 0.44% | 337,832 |
| 2012-02-06 | 2012-02-02 | 48.400 | 6,580 | +1,750 | 0.42% | 318,472 |
| 2012-01-19 | 2012-01-17 | 39.000 | 4,830 | +1,000 | 0.30% | 188,370 |
| 2012-01-17 | 2012-01-13 | 39.000 | 3,830 | +1,050 | 0.24% | 149,370 |
| 2012-01-16 | 2012-01-12 | 38.000 | 2,780 | +450 | 0.18% | 105,640 |
| 2011-11-28 | 2011-11-24 | 40.400 | 2,330 | -20,970 | 0.15% | 94,132 |
| 2011-11-14 | 2011-11-10 | 56.000 | 23,300 | +20,970 | 1.53% | 1,304,800 |
| 2011-10-26 | 2011-10-24 | 82.000 | 2,330 | -175 | 0.15% | 191,060 |
| 2011-10-25 | 2011-10-21 | 68.000 | 2,505 | +175 | 0.16% | 170,340 |
| 2011-10-14 | 2011-10-12 | 52.000 | 2,330 | -150 | 0.15% | 121,160 |
| 2011-08-26 | 2011-08-24 | 192.000 | 2,480 | -500 | 0.19% | 476,160 |
| 2011-08-17 | 2011-08-15 | 242.000 | 2,980 | -350 | 0.23% | 721,160 |
| 2011-08-16 | 2011-08-12 | 242.000 | 3,330 | -100 | 0.25% | 805,860 |
| 2011-07-20 | 2011-07-18 | 306.000 | 3,430 | -150 | 0.26% | 1,049,580 |
| 2011-07-15 | 2011-07-13 | 312.000 | 3,580 | +530 | 0.27% | 1,116,960 |
| 2011-07-04 | 2011-06-29 | 320.000 | 3,050 | -205 | 0.24% | 976,000 |
| 2011-06-24 | 2011-06-22 | 332.000 | 3,255 | +100 | 0.25% | 1,080,660 |
| 2011-06-22 | 2011-06-20 | 318.000 | 3,155 | +155 | 0.24% | 1,003,290 |
| 2011-06-21 | 2011-06-17 | 320.000 | 3,000 | +100 | 0.23% | 960,000 |
| 2011-06-20 | 2011-06-16 | 320.000 | 2,900 | +150 | 0.22% | 928,000 |
| 2011-06-17 | 2011-06-15 | 322.000 | 2,750 | +300 | 0.21% | 885,500 |
| 2011-06-15 | 2011-06-13 | 322.000 | 2,450 | +250 | 0.19% | 788,900 |
| 2011-06-09 | 2011-06-07 | 328.000 | 2,200 | +500 | 0.17% | 721,600 |
| 2011-06-08 | 2011-06-03 | 336.000 | 1,700 | +250 | 0.13% | 571,200 |
| 2011-05-25 | 2011-05-23 | 340.000 | 1,450 | -100 | 0.11% | 493,000 |
| 2011-05-23 | 2011-05-19 | 342.000 | 1,550 | -150 | 0.12% | 530,100 |
| 2011-05-20 | 2011-05-18 | 346.000 | 1,700 | +250 | 0.13% | 588,200 |
| 2011-05-18 | 2011-05-16 | 348.000 | 1,450 | +400 | 0.11% | 504,600 |
| 2011-04-27 | 2011-04-21 | 362.000 | 1,050 | -505 | 0.10% | 380,100 |
| 2011-04-14 | 2011-04-12 | 336.000 | 1,555 | +250 | 0.14% | 522,480 |
| 2011-03-29 | 2011-03-25 | 320.000 | 1,305 | +250 | 0.12% | 417,600 |
| 2011-02-01 | 2011-01-28 | 306.000 | 1,055 | +5 | 0.10% | 322,830 |
| 2011-01-31 | 2011-01-27 | 320.000 | 1,050 | -35 | 0.10% | 336,000 |
| 2011-01-18 | 2011-01-14 | 336.000 | 1,085 | -15 | 0.11% | 364,560 |
| 2011-01-14 | 2011-01-12 | 310.000 | 1,100 | +50 | 0.11% | 341,000 |
| 2010-12-16 | 2010-12-14 | 458.000 | 1,050 | -100 | 0.10% | 480,900 |
| 2010-12-14 | 2010-12-10 | 460.000 | 1,150 | +100 | 0.11% | 529,000 |
| 2010-11-30 | 2010-11-26 | 478.000 | 1,050 | -30 | 0.10% | 501,900 |
| 2010-11-23 | 2010-11-19 | 470.000 | 1,080 | +30 | 0.11% | 507,600 |
| 2010-11-19 | 2010-11-17 | 480.000 | 1,050 | -45 | 0.10% | 504,000 |
| 2010-11-16 | 2010-11-12 | 488.000 | 1,095 | +50 | 0.11% | 534,360 |
| 2010-11-09 | 2010-11-05 | 500.000 | 1,045 | +795 | 0.10% | 522,500 |
| 2010-11-05 | 2010-11-03 | 494.000 | 250 | +50 | 0.02% | 123,500 |
| 2010-11-03 | 2010-11-01 | 520.000 | 200 | -50 | 0.02% | 104,000 |
| 2010-11-02 | 2010-10-29 | 510.000 | 250 | +50 | 0.02% | 127,500 |
| 2010-10-18 | 2010-10-14 | 442.000 | 200 | -25 | 0.02% | 88,400 |
| 2010-10-15 | 2010-10-13 | 456.000 | 225 | -25 | 0.03% | 102,600 |
| 2010-10-08 | 2010-10-06 | 438.000 | 250 | +25 | 0.03% | 109,500 |
| 2010-09-29 | 2010-09-27 | 510.000 | 225 | -25 | 0.03% | 114,750 |
| 2010-09-16 | 2010-09-14 | 610.000 | 250 | +25 | 0.03% | 152,500 |
| 2010-09-15 | 2010-09-13 | 620.000 | 225 | +25 | 0.03% | 139,500 |
| 2010-08-23 | 2010-08-19 | 610.000 | 200 | -30 | 0.03% | 122,000 |
| 2010-07-29 | 2010-07-27 | 550.000 | 230 | +10 | 0.03% | 126,500 |
| 2010-07-27 | 2010-07-23 | 520.000 | 220 | +10 | 0.03% | 114,400 |
| 2010-07-21 | 2010-07-19 | 530.000 | 210 | +10 | 0.03% | 111,300 |
| 2010-07-09 | 2010-07-07 | 540.000 | 200 | -50 | 0.03% | 108,000 |
| 2010-07-05 | 2010-06-30 | 570.000 | 250 | +50 | 0.03% | 142,500 |
| 2010-06-23 | 2010-06-21 | 590.000 | 200 | -50 | 0.03% | 118,000 |
| 2010-06-10 | 2010-06-08 | 560.000 | 250 | +50 | 0.03% | 140,000 |
| 2010-05-25 | 2010-05-20 | 530.000 | 200 | -220 | 0.03% | 106,000 |
| 2010-05-19 | 2010-05-17 | 550.000 | 420 | -780 | 0.06% | 231,000 |
| 2010-05-12 | 2010-05-10 | 610.000 | 1,200 | -100 | 0.17% | 732,000 |
| 2010-05-07 | 2010-05-05 | 580.000 | 1,300 | -110 | 0.18% | 754,000 |
| 2010-05-06 | 2010-05-04 | 600.000 | 1,410 | +10 | 0.20% | 846,000 |
| 2010-05-05 | 2010-05-03 | 600.000 | 1,400 | +100 | 0.21% | 840,000 |
| 2010-05-03 | 2010-04-29 | 600.000 | 1,300 | +1,250 | 0.20% | 780,000 |
| 2010-04-19 | 2010-04-15 | 656.000 | 50 | -450 | 0.01% | 32,800 |
| 2010-03-31 | 2010-03-29 | 612.000 | 500 | -200 | 0.08% | 306,000 |
| 2010-03-29 | 2010-03-25 | 624.000 | 700 | -200 | 0.11% | 436,800 |
| 2010-03-26 | 2010-03-24 | 622.000 | 900 | -200 | 0.14% | 559,800 |
| 2010-03-25 | 2010-03-23 | 628.000 | 1,100 | -200 | 0.17% | 690,800 |
| 2010-03-23 | 2010-03-19 | 648.000 | 1,300 | -100 | 0.20% | 842,400 |
| 2010-03-22 | 2010-03-18 | 650.000 | 1,400 | -200 | 0.21% | 910,000 |
| 2010-03-19 | 2010-03-17 | 628.000 | 1,600 | -600 | 0.25% | 1,004,800 |
| 2010-03-16 | 2010-03-12 | 706.000 | 2,200 | +1,500 | 0.34% | 1,553,200 |
| 2010-03-15 | 2010-03-11 | 622.000 | 700 | +200 | 0.11% | 435,400 |
| 2010-03-11 | 2010-03-09 | 596.000 | 500 | -75 | 0.08% | 298,000 |
| 2010-03-05 | 2010-03-03 | 478.000 | 575 | +500 | 0.09% | 274,850 |
| 2010-03-03 | 2010-03-01 | 376.000 | 75 | -100 | 0.01% | 28,200 |
| 2010-03-01 | 2010-02-25 | 330.000 | 175 | +100 | 0.03% | 57,750 |
| 2007-08-13 | 2007-08-09 | 124.000 | 75 | +75 | 0.02% | 9,300 |
| 2007-06-26 | 2007-06-22 | 204.000 | 0 |
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