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 | 0.810 | 6,000 | +0 | 0.00% | 4,860 |
| 2025-10-13 | 2025-10-09 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-10-10 | 2025-10-08 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-10-09 | 2025-10-06 | 0.860 | 6,000 | +0 | 0.00% | 5,160 |
| 2025-10-08 | 2025-10-03 | 0.860 | 6,000 | +0 | 0.00% | 5,160 |
| 2025-10-06 | 2025-10-02 | 0.860 | 6,000 | +0 | 0.00% | 5,160 |
| 2025-10-03 | 2025-09-30 | 0.860 | 6,000 | +0 | 0.00% | 5,160 |
| 2025-10-02 | 2025-09-29 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-09-30 | 2025-09-26 | 0.830 | 6,000 | +0 | 0.00% | 4,980 |
| 2025-09-29 | 2025-09-25 | 0.830 | 6,000 | +0 | 0.00% | 4,980 |
| 2025-09-26 | 2025-09-24 | 0.830 | 6,000 | +0 | 0.00% | 4,980 |
| 2025-09-25 | 2025-09-23 | 0.840 | 6,000 | +0 | 0.00% | 5,040 |
| 2025-09-24 | 2025-09-22 | 0.810 | 6,000 | +0 | 0.00% | 4,860 |
| 2025-09-23 | 2025-09-19 | 0.810 | 6,000 | +0 | 0.00% | 4,860 |
| 2025-09-22 | 2025-09-18 | 0.820 | 6,000 | +0 | 0.00% | 4,920 |
| 2025-09-19 | 2025-09-17 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-09-18 | 2025-09-16 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-09-17 | 2025-09-15 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-09-16 | 2025-09-12 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-09-15 | 2025-09-11 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-09-12 | 2025-09-10 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-09-11 | 2025-09-09 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-09-10 | 2025-09-08 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-09-09 | 2025-09-05 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-09-08 | 2025-09-04 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-09-05 | 2025-09-03 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-09-04 | 2025-09-02 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-09-03 | 2025-09-01 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-09-02 | 2025-08-29 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-09-01 | 2025-08-28 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-08-29 | 2025-08-27 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-28 | 2025-08-26 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-08-27 | 2025-08-25 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-08-26 | 2025-08-22 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-25 | 2025-08-21 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-22 | 2025-08-20 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-21 | 2025-08-19 | 0.860 | 6,000 | +0 | 0.00% | 5,160 |
| 2025-08-20 | 2025-08-18 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-08-19 | 2025-08-15 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-08-18 | 2025-08-14 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-08-15 | 2025-08-13 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-08-14 | 2025-08-12 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-08-13 | 2025-08-11 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-08-12 | 2025-08-08 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-08-11 | 2025-08-07 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-08-08 | 2025-08-06 | 0.930 | 6,000 | +0 | 0.00% | 5,580 |
| 2025-08-07 | 2025-08-05 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-08-06 | 2025-08-04 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-08-05 | 2025-08-01 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-08-04 | 2025-07-31 | 0.920 | 6,000 | +0 | 0.00% | 5,520 |
| 2025-08-01 | 2025-07-30 | 0.960 | 6,000 | +0 | 0.00% | 5,760 |
| 2025-07-31 | 2025-07-29 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-07-30 | 2025-07-28 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-07-29 | 2025-07-25 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-07-28 | 2025-07-24 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-07-25 | 2025-07-23 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-07-24 | 2025-07-22 | 0.990 | 6,000 | +0 | 0.00% | 5,940 |
| 2025-07-23 | 2025-07-21 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-07-22 | 2025-07-18 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-07-21 | 2025-07-17 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-07-18 | 2025-07-16 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-07-17 | 2025-07-15 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-07-16 | 2025-07-14 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-07-15 | 2025-07-11 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-07-14 | 2025-07-10 | 0.980 | 6,000 | +0 | 0.00% | 5,880 |
| 2025-07-11 | 2025-07-09 | 1.010 | 6,000 | -4,000 | 0.00% | 6,060 |
| 2025-07-09 | 2025-07-07 | 1.000 | 10,000 | +2,000 | 0.01% | 10,000 |
| 2025-07-07 | 2025-07-03 | 0.840 | 8,000 | +2,000 | 0.01% | 6,720 |
| 2025-05-14 | 2025-05-12 | 0.586 | 6,000 | +161 | 0.00% | 3,514 |
| 2023-06-15 | 2023-06-13 | 0.543 | 5,839 | +312 | 0.00% | 3,169 |
| 2021-06-15 | 2021-06-10 | 1.188 | 5,527 | +325 | 0.00% | 6,566 |
| 2021-04-29 | 2021-04-27 | 1.315 | 5,202 | -50,287 | 0.00% | 6,840 |
| 2021-04-23 | 2021-04-21 | 1.303 | 55,489 | -26,010 | 0.04% | 72,321 |
| 2021-04-22 | 2021-04-20 | 1.303 | 81,499 | -8,670 | 0.06% | 106,220 |
| 2021-03-31 | 2021-03-29 | 1.419 | 90,169 | -24,276 | 0.07% | 127,920 |
| 2021-02-26 | 2021-02-24 | 1.511 | 114,445 | +39,882 | 0.08% | 172,920 |
| 2021-02-24 | 2021-02-22 | 1.892 | 74,563 | +69,361 | 0.05% | 141,041 |
| 2020-06-17 | 2020-06-15 | 0.869 | 5,202 | +231 | 0.01% | 4,521 |
| 2019-06-12 | 2019-06-10 | 2.034 | 4,971 | +281 | 0.01% | 10,112 |
| 2019-05-21 | 2019-05-17 | 1.996 | 4,690 | -3,127 | 0.01% | 9,360 |
| 2019-04-25 | 2019-04-23 | 2.252 | 7,817 | -3,126 | 0.02% | 17,601 |
| 2019-04-18 | 2019-04-16 | 3.441 | 10,943 | +10,943 | 0.03% | 37,659 |
| 2019-04-17 | 2019-04-15 | 4.107 | 0 | -9,380 | ||
| 2019-04-12 | 2019-04-10 | 4.055 | 9,380 | +9,380 | 0.03% | 38,040 |
| 2018-11-28 | 2018-11-26 | 1.548 | 0 | -109,432 | ||
| 2018-11-21 | 2018-11-19 | 1.535 | 109,432 | -46,900 | 0.32% | 168,000 |
| 2018-11-20 | 2018-11-16 | 1.458 | 156,332 | -31,266 | 0.45% | 228,001 |
| 2018-11-19 | 2018-11-15 | 1.471 | 187,598 | -46,899 | 0.54% | 276,000 |
| 2018-11-15 | 2018-11-13 | 1.663 | 234,497 | +234,497 | 0.68% | 390,000 |
| 2018-11-14 | 2018-11-12 | 1.638 | 0 | -164,148 | ||
| 2018-11-13 | 2018-11-09 | 1.484 | 164,148 | +54,716 | 0.47% | 243,600 |
| 2018-11-12 | 2018-11-08 | 1.522 | 109,432 | +109,432 | 0.32% | 166,600 |
| 2018-11-05 | 2018-11-01 | 1.292 | 0 | -46,899 | ||
| 2018-11-02 | 2018-10-31 | 1.267 | 46,899 | -140,699 | 0.14% | 59,399 |
| 2018-11-01 | 2018-10-30 | 1.446 | 187,598 | +125,065 | 0.54% | 271,200 |
| 2018-10-31 | 2018-10-29 | 1.689 | 62,533 | -132,881 | 0.18% | 105,601 |
| 2018-10-30 | 2018-10-26 | 1.522 | 195,414 | +62,532 | 0.56% | 297,499 |
| 2018-10-29 | 2018-10-25 | 1.305 | 132,882 | +132,882 | 0.38% | 173,400 |
| 2018-10-15 | 2018-10-11 | 1.087 | 0 | -90,672 | ||
| 2018-10-11 | 2018-10-09 | 1.164 | 90,672 | -31,267 | 0.26% | 105,560 |
| 2018-10-09 | 2018-10-05 | 1.164 | 121,939 | -84,419 | 0.35% | 141,960 |
| 2018-10-08 | 2018-10-04 | 1.190 | 206,358 | -137,571 | 0.60% | 245,520 |
| 2018-08-10 | 2018-08-08 | 1.215 | 343,929 | -23,450 | 0.99% | 418,000 |
| 2018-08-08 | 2018-08-06 | 1.241 | 367,379 | -23,450 | 1.06% | 455,900 |
| 2018-07-11 | 2018-07-09 | 1.446 | 390,829 | -62,532 | 1.13% | 565,000 |
| 2018-06-19 | 2018-06-14 | 1.970 | 453,361 | -31,267 | 1.31% | 893,199 |
| 2018-06-14 | 2018-06-12 | 2.034 | 484,628 | -23,449 | 1.40% | 985,801 |
| 2018-06-05 | 2018-06-01 | 2.060 | 508,077 | -25,014 | 1.47% | 1,046,499 |
| 2018-06-04 | 2018-05-31 | 2.098 | 533,091 | -21,886 | 1.54% | 1,118,481 |
| 2018-06-01 | 2018-05-30 | 2.021 | 554,977 | -78,166 | 1.60% | 1,121,800 |
| 2018-05-31 | 2018-05-29 | 2.111 | 633,143 | -78,165 | 1.83% | 1,336,501 |
| 2018-05-29 | 2018-05-25 | 2.226 | 711,308 | -15,634 | 2.05% | 1,583,399 |
| 2018-05-25 | 2018-05-23 | 2.303 | 726,942 | +23,450 | 2.10% | 1,674,001 |
| 2018-05-24 | 2018-05-21 | 2.431 | 703,492 | +23,450 | 2.03% | 1,710,000 |
| 2018-05-23 | 2018-05-18 | 2.571 | 680,042 | -31,266 | 1.96% | 1,748,700 |
| 2018-05-21 | 2018-05-17 | 2.533 | 711,308 | +433,038 | 2.05% | 1,801,799 |
| 2018-05-18 | 2018-05-16 | 2.674 | 278,270 | +262,637 | 0.80% | 744,040 |
| 2018-05-17 | 2018-05-15 | 2.380 | 15,633 | -54,716 | 0.05% | 37,200 |
| 2018-05-16 | 2018-05-14 | 2.431 | 70,349 | +21,886 | 0.20% | 171,000 |
| 2018-05-15 | 2018-05-11 | 2.175 | 48,463 | +15,633 | 0.14% | 105,400 |
| 2018-05-14 | 2018-05-10 | 2.252 | 32,830 | -46,899 | 0.09% | 73,921 |
| 2018-05-10 | 2018-05-08 | 2.009 | 79,729 | +15,633 | 0.23% | 160,140 |
| 2018-05-08 | 2018-05-04 | 2.009 | 64,096 | -14,070 | 0.19% | 128,740 |
| 2018-05-04 | 2018-05-02 | 2.162 | 78,166 | +78,166 | 0.23% | 169,001 |
| 2018-05-02 | 2018-04-27 | 2.290 | 0 |
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