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 | 0.700 | 8,001,291 | +0 | 0.59% | 5,600,904 |
| 2025-10-13 | 2025-10-09 | 0.720 | 8,001,291 | +0 | 0.59% | 5,760,930 |
| 2025-10-10 | 2025-10-08 | 0.710 | 8,001,291 | +0 | 0.59% | 5,680,917 |
| 2025-10-09 | 2025-10-06 | 0.710 | 8,001,291 | +0 | 0.59% | 5,680,917 |
| 2025-10-08 | 2025-10-03 | 0.710 | 8,001,291 | +0 | 0.59% | 5,680,917 |
| 2025-10-06 | 2025-10-02 | 0.720 | 8,001,291 | +0 | 0.59% | 5,760,930 |
| 2025-10-03 | 2025-09-30 | 0.720 | 8,001,291 | +0 | 0.59% | 5,760,930 |
| 2025-10-02 | 2025-09-29 | 0.710 | 8,001,291 | +0 | 0.59% | 5,680,917 |
| 2025-09-30 | 2025-09-26 | 0.710 | 8,001,291 | +0 | 0.59% | 5,680,917 |
| 2025-09-29 | 2025-09-25 | 0.720 | 8,001,291 | +0 | 0.59% | 5,760,930 |
| 2025-09-26 | 2025-09-24 | 0.720 | 8,001,291 | +0 | 0.59% | 5,760,930 |
| 2025-09-25 | 2025-09-23 | 0.710 | 8,001,291 | +0 | 0.59% | 5,680,917 |
| 2025-09-24 | 2025-09-22 | 0.710 | 8,001,291 | +0 | 0.59% | 5,680,917 |
| 2025-09-23 | 2025-09-19 | 0.720 | 8,001,291 | +0 | 0.59% | 5,760,930 |
| 2025-09-22 | 2025-09-18 | 0.720 | 8,001,291 | +0 | 0.59% | 5,760,930 |
| 2025-09-19 | 2025-09-17 | 0.730 | 8,001,291 | +0 | 0.59% | 5,840,942 |
| 2025-09-18 | 2025-09-16 | 0.740 | 8,001,291 | +0 | 0.59% | 5,920,955 |
| 2025-09-17 | 2025-09-15 | 0.740 | 8,001,291 | +0 | 0.59% | 5,920,955 |
| 2025-09-16 | 2025-09-12 | 0.740 | 8,001,291 | +0 | 0.59% | 5,920,955 |
| 2025-09-15 | 2025-09-11 | 0.750 | 8,001,291 | +0 | 0.59% | 6,000,968 |
| 2025-09-12 | 2025-09-10 | 0.740 | 8,001,291 | +0 | 0.59% | 5,920,955 |
| 2025-09-11 | 2025-09-09 | 0.740 | 8,001,291 | +0 | 0.59% | 5,920,955 |
| 2025-09-10 | 2025-09-08 | 0.720 | 8,001,291 | +0 | 0.59% | 5,760,930 |
| 2025-09-09 | 2025-09-05 | 0.720 | 8,001,291 | +0 | 0.59% | 5,760,930 |
| 2025-09-08 | 2025-09-04 | 0.720 | 8,001,291 | +0 | 0.59% | 5,760,930 |
| 2025-09-05 | 2025-09-03 | 0.720 | 8,001,291 | +0 | 0.59% | 5,760,930 |
| 2025-09-04 | 2025-09-02 | 0.730 | 8,001,291 | +0 | 0.59% | 5,840,942 |
| 2025-09-03 | 2025-09-01 | 0.730 | 8,001,291 | +0 | 0.59% | 5,840,942 |
| 2025-09-02 | 2025-08-29 | 0.760 | 8,001,291 | -70,000 | 0.59% | 6,080,981 |
| 2025-08-27 | 2025-08-25 | 0.780 | 8,071,291 | -50,000 | 0.60% | 6,295,607 |
| 2025-07-29 | 2025-07-25 | 0.730 | 8,121,291 | +50,000 | 0.60% | 5,928,542 |
| 2025-07-24 | 2025-07-22 | 0.770 | 8,071,291 | +70,000 | 0.60% | 6,214,894 |
| 2025-07-14 | 2025-07-10 | 0.944 | 8,001,291 | +370,076 | 0.59% | 7,550,382 |
| 2024-06-11 | 2024-06-06 | 0.877 | 7,631,215 | +424,390 | 0.59% | 6,693,247 |
| 2023-08-03 | 2023-08-01 | 1.110 | 7,206,825 | -90,071 | 0.59% | 8,001,291 |
| 2023-07-14 | 2023-07-12 | 1.110 | 7,296,896 | -45,035 | 0.60% | 8,101,291 |
| 2023-06-16 | 2023-06-14 | 1.088 | 7,341,931 | -72,057 | 0.61% | 7,988,265 |
| 2023-06-01 | 2023-05-30 | 1.173 | 7,413,988 | +398,988 | 0.61% | 8,699,457 |
| 2023-05-18 | 2023-05-16 | 1.173 | 7,015,000 | -170,447 | 0.61% | 8,231,291 |
| 2023-04-03 | 2023-03-30 | 1.173 | 7,185,447 | -170,447 | 0.63% | 8,431,291 |
| 2023-03-22 | 2023-03-20 | 1.185 | 7,355,894 | -102,269 | 0.64% | 8,717,603 |
| 2023-03-09 | 2023-03-07 | 1.197 | 7,458,163 | -42,611 | 0.65% | 8,926,317 |
| 2023-02-09 | 2023-02-07 | 1.162 | 7,500,774 | -51,135 | 0.65% | 8,713,278 |
| 2023-01-13 | 2023-01-11 | 1.197 | 7,551,909 | +42,612 | 0.66% | 9,038,517 |
| 2023-01-06 | 2023-01-04 | 1.138 | 7,509,297 | -298,282 | 0.65% | 8,546,952 |
| 2023-01-03 | 2022-12-29 | 1.080 | 7,807,579 | -170,447 | 0.68% | 8,428,387 |
| 2022-12-12 | 2022-12-08 | 1.033 | 7,978,026 | -85,224 | 0.70% | 8,237,936 |
| 2022-12-01 | 2022-11-29 | 1.021 | 8,063,250 | -102,268 | 0.70% | 8,231,323 |
| 2022-11-16 | 2022-11-14 | 0.950 | 8,165,518 | -127,836 | 0.71% | 7,760,845 |
| 2022-10-26 | 2022-10-24 | 1.009 | 8,293,354 | -127,835 | 0.72% | 8,368,911 |
| 2022-10-03 | 2022-09-29 | 0.986 | 8,421,189 | -178,970 | 0.73% | 8,300,284 |
| 2022-09-22 | 2022-09-20 | 1.091 | 8,600,159 | -255,670 | 0.75% | 9,384,901 |
| 2022-09-15 | 2022-09-13 | 0.986 | 8,855,829 | -85,224 | 0.77% | 8,728,684 |
| 2022-09-13 | 2022-09-08 | 0.997 | 8,941,053 | -85,223 | 0.78% | 8,917,598 |
| 2022-09-05 | 2022-09-01 | 0.974 | 9,026,276 | -749,968 | 0.79% | 8,790,771 |
| 2022-09-02 | 2022-08-31 | 0.950 | 9,776,244 | -110,790 | 0.85% | 9,291,746 |
| 2022-08-31 | 2022-08-29 | 0.950 | 9,887,034 | -52,839 | 0.86% | 9,397,045 |
| 2022-08-30 | 2022-08-26 | 0.939 | 9,939,873 | -11,931 | 0.87% | 9,330,633 |
| 2022-08-24 | 2022-08-22 | 0.986 | 9,951,804 | -25,567 | 0.87% | 9,808,924 |
| 2022-08-23 | 2022-08-19 | 0.939 | 9,977,371 | -11,932 | 0.87% | 9,365,832 |
| 2022-08-19 | 2022-08-17 | 0.950 | 9,989,303 | -213,059 | 0.87% | 9,494,246 |
| 2022-08-10 | 2022-08-08 | 0.927 | 10,202,362 | -42,611 | 0.89% | 9,457,320 |
| 2022-07-21 | 2022-07-19 | 1.021 | 10,244,973 | -93,746 | 0.89% | 10,458,523 |
| 2022-07-20 | 2022-07-18 | 0.986 | 10,338,719 | -42,612 | 0.90% | 10,190,284 |
| 2022-06-30 | 2022-06-28 | 1.271 | 10,381,331 | +602,107 | 0.91% | 13,189,919 |
| 2022-06-17 | 2022-06-15 | 1.134 | 9,779,224 | -481,684 | 0.91% | 11,084,975 |
| 2022-06-10 | 2022-06-08 | 1.084 | 10,260,908 | -481,685 | 0.95% | 11,119,723 |
| 2022-06-08 | 2022-06-06 | 1.084 | 10,742,593 | -76,266 | 0.99% | 11,641,724 |
| 2022-06-07 | 2022-06-02 | 1.084 | 10,818,859 | -96,337 | 1.00% | 11,724,373 |
| 2022-06-02 | 2022-05-31 | 1.034 | 10,915,196 | -216,758 | 1.01% | 11,284,922 |
| 2022-05-30 | 2022-05-26 | 1.021 | 11,131,954 | -240,842 | 1.03% | 11,370,359 |
| 2022-05-25 | 2022-05-23 | 1.021 | 11,372,796 | -96,337 | 1.05% | 11,616,359 |
| 2022-05-23 | 2022-05-19 | 1.059 | 11,469,133 | -401,403 | 1.06% | 12,143,348 |
| 2022-05-10 | 2022-05-05 | 1.582 | 11,870,536 | -70,647 | 1.10% | 18,778,589 |
| 2022-05-04 | 2022-04-29 | 1.619 | 11,941,183 | -52,183 | 1.11% | 19,336,578 |
| 2022-04-13 | 2022-04-11 | 2.167 | 11,993,366 | -802 | 1.11% | 25,994,367 |
| 2022-04-07 | 2022-04-04 | 2.142 | 11,994,168 | -56,197 | 1.11% | 25,697,300 |
| 2022-03-31 | 2022-03-29 | 2.068 | 12,050,365 | -6,663,297 | 1.12% | 24,917,083 |
| 2022-03-25 | 2022-03-23 | 2.093 | 18,713,662 | -10,437 | 1.73% | 39,161,289 |
| 2022-03-22 | 2022-03-18 | 2.180 | 18,724,099 | -4,535,858 | 1.73% | 40,815,760 |
| 2022-03-11 | 2022-03-09 | 2.180 | 23,259,957 | -402 | 2.15% | 50,703,258 |
| 2022-03-01 | 2022-02-25 | 2.641 | 23,260,359 | -3,612 | 2.15% | 61,424,437 |
| 2022-02-23 | 2022-02-21 | 2.641 | 23,263,971 | -3,212 | 2.15% | 61,433,976 |
| 2022-02-18 | 2022-02-16 | 2.691 | 23,267,183 | -8,831 | 2.15% | 62,601,749 |
| 2022-02-15 | 2022-02-11 | 2.852 | 23,276,014 | -4,816 | 2.15% | 66,394,638 |
| 2022-02-09 | 2022-02-07 | 3.052 | 23,280,830 | -6,423 | 2.16% | 71,048,262 |
| 2022-01-24 | 2022-01-20 | 2.990 | 23,287,253 | -16,056 | 2.16% | 69,617,499 |
| 2022-01-21 | 2022-01-19 | 2.965 | 23,303,309 | -20,070 | 2.16% | 69,084,953 |
| 2022-01-20 | 2022-01-18 | 3.102 | 23,323,379 | -2,007 | 2.16% | 72,340,204 |
| 2022-01-13 | 2022-01-11 | 3.513 | 23,325,386 | -12,042 | 2.16% | 81,934,510 |
| 2022-01-12 | 2022-01-10 | 3.363 | 23,337,428 | -68,239 | 2.16% | 78,488,435 |
| 2022-01-10 | 2022-01-06 | 3.326 | 23,405,667 | -2,408 | 2.17% | 77,843,292 |
| 2022-01-07 | 2022-01-05 | 3.351 | 23,408,075 | -24,084 | 2.17% | 78,434,457 |
| 2022-01-06 | 2022-01-04 | 3.288 | 23,432,159 | -2,008 | 2.17% | 77,055,767 |
| 2022-01-04 | 2021-12-31 | 3.338 | 23,434,167 | -13,647 | 2.17% | 78,229,982 |
| 2021-12-30 | 2021-12-28 | 3.463 | 23,447,814 | -12,042 | 2.17% | 81,196,268 |
| 2021-12-29 | 2021-12-24 | 3.401 | 23,459,856 | -10,035 | 2.17% | 79,776,853 |
| 2021-12-22 | 2021-12-20 | 3.600 | 23,469,891 | -12,043 | 2.17% | 84,488,544 |
| 2021-12-20 | 2021-12-16 | 3.675 | 23,481,934 | -401 | 2.17% | 86,286,885 |
| 2021-12-10 | 2021-12-08 | 3.675 | 23,482,335 | -12,042 | 2.17% | 86,288,359 |
| 2021-12-08 | 2021-12-06 | 3.737 | 23,494,377 | -2,007 | 2.18% | 87,795,873 |
| 2021-12-02 | 2021-11-30 | 3.787 | 23,496,384 | -401 | 2.18% | 88,974,084 |
| 2021-11-29 | 2021-11-25 | 3.974 | 23,496,785 | -3,613 | 2.18% | 93,365,846 |
| 2021-11-17 | 2021-11-15 | 3.961 | 23,500,398 | -2,007 | 2.18% | 93,087,475 |
| 2021-11-15 | 2021-11-11 | 3.961 | 23,502,405 | -402 | 2.18% | 93,095,425 |
| 2021-11-08 | 2021-11-04 | 3.986 | 23,502,807 | -20,070 | 2.18% | 93,682,533 |
| 2021-11-05 | 2021-11-03 | 4.148 | 23,522,877 | -20,070 | 2.18% | 97,571,635 |
| 2021-10-25 | 2021-10-21 | 4.160 | 23,542,947 | -803 | 2.18% | 97,948,143 |
| 2021-10-22 | 2021-10-20 | 4.185 | 23,543,750 | -16,056 | 2.18% | 98,538,019 |
| 2021-10-21 | 2021-10-19 | 4.173 | 23,559,806 | -24,084 | 2.18% | 98,311,751 |
| 2021-10-18 | 2021-10-12 | 4.198 | 23,583,890 | -1,606 | 2.18% | 98,999,786 |
| 2021-10-15 | 2021-10-11 | 4.260 | 23,585,496 | -8,028 | 2.18% | 100,475,467 |
| 2021-10-11 | 2021-10-07 | 4.235 | 23,593,524 | -2,408 | 2.18% | 99,921,891 |
| 2021-10-07 | 2021-10-05 | 4.235 | 23,595,932 | -2,810 | 2.18% | 99,932,089 |
| 2021-09-29 | 2021-09-27 | 4.210 | 23,598,742 | -803 | 2.18% | 99,356,084 |
| 2021-09-28 | 2021-09-24 | 4.235 | 23,599,545 | -1,204 | 2.18% | 99,947,391 |
| 2021-09-20 | 2021-09-16 | 4.223 | 23,600,749 | -401 | 2.18% | 99,658,512 |
| 2021-09-16 | 2021-09-14 | 4.273 | 23,601,150 | -16,056 | 2.18% | 100,836,137 |
| 2021-09-14 | 2021-09-10 | 4.210 | 23,617,206 | -12,043 | 2.19% | 99,433,822 |
| 2021-09-10 | 2021-09-08 | 4.111 | 23,629,249 | -12,042 | 2.19% | 97,129,862 |
| 2021-09-09 | 2021-09-07 | 4.235 | 23,641,291 | -4,817 | 2.19% | 100,124,191 |
| 2021-09-07 | 2021-09-03 | 4.235 | 23,646,108 | -16,056 | 2.19% | 100,144,591 |
| 2021-09-06 | 2021-09-02 | 4.260 | 23,662,164 | -401 | 2.19% | 100,802,077 |
| 2021-08-27 | 2021-08-25 | 4.260 | 23,662,565 | -12,042 | 2.19% | 100,803,785 |
| 2021-08-12 | 2021-08-10 | 4.173 | 23,674,607 | -12,042 | 2.19% | 98,790,799 |
| 2021-05-25 | 2021-05-21 | 4.063 | 23,686,649 | +446,715 | 2.19% | 96,230,171 |
| 2020-08-26 | 2020-08-24 | 4.152 | 23,239,934 | -7,564,748 | 2.19% | 96,480,667 |
| 2020-06-02 | 2020-05-29 | 4.426 | 30,804,682 | +494,501 | 2.91% | 136,331,656 |
| 2019-09-24 | 2019-09-20 | 5.922 | 30,310,181 | -36,814 | 2.91% | 179,509,351 |
| 2019-09-02 | 2019-08-29 | 6.297 | 30,346,995 | -79,052 | 2.91% | 191,082,703 |
| 2019-08-29 | 2019-08-27 | 6.374 | 30,426,047 | -88,740 | 2.92% | 193,935,959 |
| 2019-08-28 | 2019-08-26 | 6.400 | 30,514,787 | -94,165 | 2.93% | 195,289,045 |
| 2019-08-09 | 2019-08-07 | 6.064 | 30,608,952 | +80,602 | 2.94% | 185,623,168 |
| 2019-07-23 | 2019-07-19 | 6.297 | 30,528,350 | -2,344,829 | 2.93% | 192,224,622 |
| 2019-07-19 | 2019-07-17 | 6.400 | 32,873,179 | -151,517 | 3.15% | 210,382,321 |
| 2019-07-18 | 2019-07-16 | 6.439 | 33,024,696 | -9,688 | 3.17% | 212,630,341 |
| 2019-07-17 | 2019-07-15 | 6.451 | 33,034,384 | -97,653 | 3.17% | 213,118,955 |
| 2019-06-10 | 2019-06-05 | 7.484 | 33,132,037 | -8,959,806 | 3.18% | 247,948,790 |
| 2019-06-05 | 2019-06-03 | 8.187 | 42,091,843 | +631,267 | 4.04% | 344,608,851 |
| 2019-06-04 | 2019-05-31 | 8.056 | 41,460,576 | +41,460,576 | 4.04% | 334,009,574 |
| 2018-11-29 | 2018-11-27 | 8.724 | 0 | -1,527 | ||
| 2018-06-28 | 2018-06-26 | 8.397 | 1,527 | 0.00% | 12,822 |
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