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 | 0.031 | 740,000 | +0 | 0.08% | 22,940 |
| 2025-10-13 | 2025-10-09 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-10-10 | 2025-10-08 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-10-09 | 2025-10-06 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-10-08 | 2025-10-03 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-10-06 | 2025-10-02 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-10-03 | 2025-09-30 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-10-02 | 2025-09-29 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-09-30 | 2025-09-26 | 0.030 | 740,000 | +0 | 0.08% | 22,200 |
| 2025-09-29 | 2025-09-25 | 0.031 | 740,000 | +0 | 0.08% | 22,940 |
| 2025-09-26 | 2025-09-24 | 0.031 | 740,000 | +0 | 0.08% | 22,940 |
| 2025-09-25 | 2025-09-23 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-09-24 | 2025-09-22 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-09-23 | 2025-09-19 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-09-22 | 2025-09-18 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-09-19 | 2025-09-17 | 0.031 | 740,000 | +0 | 0.08% | 22,940 |
| 2025-09-18 | 2025-09-16 | 0.034 | 740,000 | +0 | 0.08% | 25,160 |
| 2025-09-17 | 2025-09-15 | 0.033 | 740,000 | +0 | 0.08% | 24,420 |
| 2025-09-16 | 2025-09-12 | 0.034 | 740,000 | +0 | 0.08% | 25,160 |
| 2025-09-15 | 2025-09-11 | 0.034 | 740,000 | +0 | 0.08% | 25,160 |
| 2025-09-12 | 2025-09-10 | 0.035 | 740,000 | +0 | 0.08% | 25,900 |
| 2025-09-11 | 2025-09-09 | 0.035 | 740,000 | +0 | 0.08% | 25,900 |
| 2025-09-10 | 2025-09-08 | 0.037 | 740,000 | +0 | 0.08% | 27,380 |
| 2025-09-09 | 2025-09-05 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-09-08 | 2025-09-04 | 0.031 | 740,000 | +0 | 0.08% | 22,940 |
| 2025-09-05 | 2025-09-03 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-09-04 | 2025-09-02 | 0.033 | 740,000 | +0 | 0.08% | 24,420 |
| 2025-09-03 | 2025-09-01 | 0.033 | 740,000 | +0 | 0.08% | 24,420 |
| 2025-09-02 | 2025-08-29 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-09-01 | 2025-08-28 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-08-29 | 2025-08-27 | 0.034 | 740,000 | +0 | 0.08% | 25,160 |
| 2025-08-28 | 2025-08-26 | 0.034 | 740,000 | +0 | 0.08% | 25,160 |
| 2025-08-27 | 2025-08-25 | 0.035 | 740,000 | +0 | 0.08% | 25,900 |
| 2025-08-26 | 2025-08-22 | 0.035 | 740,000 | +0 | 0.08% | 25,900 |
| 2025-08-25 | 2025-08-21 | 0.035 | 740,000 | +0 | 0.08% | 25,900 |
| 2025-08-22 | 2025-08-20 | 0.036 | 740,000 | +0 | 0.08% | 26,640 |
| 2025-08-21 | 2025-08-19 | 0.039 | 740,000 | +0 | 0.08% | 28,860 |
| 2025-08-20 | 2025-08-18 | 0.036 | 740,000 | +0 | 0.08% | 26,640 |
| 2025-08-19 | 2025-08-15 | 0.033 | 740,000 | +0 | 0.08% | 24,420 |
| 2025-08-18 | 2025-08-14 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-08-15 | 2025-08-13 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-08-14 | 2025-08-12 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-08-13 | 2025-08-11 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-08-12 | 2025-08-08 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-08-11 | 2025-08-07 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-08-08 | 2025-08-06 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-08-07 | 2025-08-05 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-08-06 | 2025-08-04 | 0.030 | 740,000 | +0 | 0.08% | 22,200 |
| 2025-08-05 | 2025-08-01 | 0.030 | 740,000 | +0 | 0.08% | 22,200 |
| 2025-08-04 | 2025-07-31 | 0.030 | 740,000 | +0 | 0.08% | 22,200 |
| 2025-08-01 | 2025-07-30 | 0.030 | 740,000 | +0 | 0.08% | 22,200 |
| 2025-07-31 | 2025-07-29 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-07-30 | 2025-07-28 | 0.030 | 740,000 | +0 | 0.08% | 22,200 |
| 2025-07-29 | 2025-07-25 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-07-28 | 2025-07-24 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-07-25 | 2025-07-23 | 0.028 | 740,000 | +0 | 0.08% | 20,720 |
| 2025-07-24 | 2025-07-22 | 0.028 | 740,000 | +0 | 0.08% | 20,720 |
| 2025-07-23 | 2025-07-21 | 0.028 | 740,000 | +0 | 0.08% | 20,720 |
| 2025-07-22 | 2025-07-18 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-07-21 | 2025-07-17 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-07-18 | 2025-07-16 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-07-17 | 2025-07-15 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-07-16 | 2025-07-14 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-07-15 | 2025-07-11 | 0.028 | 740,000 | +0 | 0.08% | 20,720 |
| 2025-07-14 | 2025-07-10 | 0.028 | 740,000 | +0 | 0.08% | 20,720 |
| 2025-07-11 | 2025-07-09 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-07-10 | 2025-07-08 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-07-09 | 2025-07-07 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-07-08 | 2025-07-04 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-07-07 | 2025-07-03 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-07-04 | 2025-07-02 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-07-03 | 2025-06-30 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-07-02 | 2025-06-27 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-06-30 | 2025-06-26 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-06-27 | 2025-06-25 | 0.031 | 740,000 | +0 | 0.08% | 22,940 |
| 2025-06-26 | 2025-06-24 | 0.030 | 740,000 | +0 | 0.08% | 22,200 |
| 2025-06-25 | 2025-06-23 | 0.031 | 740,000 | +0 | 0.08% | 22,940 |
| 2025-06-24 | 2025-06-20 | 0.030 | 740,000 | +0 | 0.08% | 22,200 |
| 2025-06-23 | 2025-06-19 | 0.033 | 740,000 | +0 | 0.08% | 24,420 |
| 2025-06-20 | 2025-06-18 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-06-19 | 2025-06-17 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-06-18 | 2025-06-16 | 0.034 | 740,000 | +0 | 0.08% | 25,160 |
| 2025-06-17 | 2025-06-13 | 0.034 | 740,000 | +0 | 0.08% | 25,160 |
| 2025-06-16 | 2025-06-12 | 0.033 | 740,000 | +0 | 0.08% | 24,420 |
| 2025-06-13 | 2025-06-11 | 0.032 | 740,000 | +0 | 0.08% | 23,680 |
| 2025-06-12 | 2025-06-10 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-06-11 | 2025-06-09 | 0.029 | 740,000 | +0 | 0.08% | 21,460 |
| 2025-06-10 | 2025-06-06 | 0.028 | 740,000 | +0 | 0.08% | 20,720 |
| 2025-06-09 | 2025-06-05 | 0.028 | 740,000 | +0 | 0.08% | 20,720 |
| 2025-06-06 | 2025-06-04 | 0.028 | 740,000 | +0 | 0.08% | 20,720 |
| 2025-06-05 | 2025-06-03 | 0.028 | 740,000 | +0 | 0.08% | 20,720 |
| 2025-06-04 | 2025-06-02 | 0.028 | 740,000 | +0 | 0.08% | 20,720 |
| 2025-06-03 | 2025-05-30 | 0.027 | 740,000 | -500,000 | 0.08% | 19,980 |
| 2025-05-16 | 2025-05-14 | 0.029 | 1,240,000 | +500,000 | 0.13% | 35,960 |
| 2024-11-26 | 2024-11-22 | 0.026 | 740,000 | -40,000 | 0.08% | 19,240 |
| 2024-07-29 | 2024-07-25 | 0.025 | 780,000 | -100,000 | 0.08% | 19,500 |
| 2024-06-27 | 2024-06-25 | 0.030 | 880,000 | +100,000 | 0.10% | 26,400 |
| 2024-01-30 | 2024-01-26 | 0.074 | 780,000 | +20,000 | 0.10% | 57,720 |
| 2024-01-29 | 2024-01-25 | 0.150 | 760,000 | +60,000 | 0.10% | 114,000 |
| 2023-09-25 | 2023-09-21 | 0.495 | 700,000 | -10,000 | 0.09% | 346,500 |
| 2023-08-11 | 2023-08-09 | 0.210 | 710,000 | -30,000 | 0.09% | 149,100 |
| 2023-08-09 | 2023-08-07 | 0.208 | 740,000 | +30,000 | 0.10% | 153,920 |
| 2021-04-22 | 2021-04-20 | 0.650 | 710,000 | -600,000 | 0.09% | 461,500 |
| 2021-03-26 | 2021-03-24 | 0.490 | 1,310,000 | -100,000 | 0.17% | 641,900 |
| 2021-03-22 | 2021-03-18 | 0.520 | 1,410,000 | -170,000 | 0.18% | 733,200 |
| 2021-03-17 | 2021-03-15 | 0.560 | 1,580,000 | +100,000 | 0.21% | 884,800 |
| 2021-03-16 | 2021-03-12 | 0.520 | 1,480,000 | -195,000 | 0.19% | 769,600 |
| 2021-03-12 | 2021-03-10 | 0.520 | 1,675,000 | -40,000 | 0.22% | 871,000 |
| 2021-03-04 | 2021-03-02 | 0.520 | 1,715,000 | +245,000 | 0.22% | 891,800 |
| 2021-03-03 | 2021-03-01 | 0.570 | 1,470,000 | +40,000 | 0.19% | 837,900 |
| 2021-03-02 | 2021-02-26 | 0.475 | 1,430,000 | +100,000 | 0.19% | 679,250 |
| 2021-03-01 | 2021-02-25 | 0.440 | 1,330,000 | -100,000 | 0.17% | 585,200 |
| 2021-02-24 | 2021-02-22 | 0.250 | 1,430,000 | +100,000 | 0.19% | 357,500 |
| 2021-02-18 | 2021-02-16 | 0.230 | 1,330,000 | +100,000 | 0.17% | 305,900 |
| 2021-01-05 | 2020-12-31 | 0.188 | 1,230,000 | -5,000 | 0.16% | 231,240 |
| 2020-11-03 | 2020-10-30 | 0.232 | 1,235,000 | +200,000 | 0.16% | 286,520 |
| 2020-10-29 | 2020-10-27 | 0.230 | 1,035,000 | +400,000 | 0.13% | 238,050 |
| 2020-10-28 | 2020-10-23 | 0.235 | 635,000 | +400,000 | 0.08% | 149,225 |
| 2020-09-11 | 2020-09-09 | 0.445 | 235,000 | -15,000 | 0.03% | 104,575 |
| 2020-09-10 | 2020-09-08 | 0.440 | 250,000 | -10,000 | 0.03% | 110,000 |
| 2020-09-07 | 2020-09-03 | 0.540 | 260,000 | +50,000 | 0.03% | 140,400 |
| 2020-09-03 | 2020-09-01 | 0.540 | 210,000 | +5,000 | 0.03% | 113,400 |
| 2020-09-02 | 2020-08-31 | 0.610 | 205,000 | -4,795,000 | 0.03% | 125,050 |
| 2020-09-01 | 2020-08-28 | 5.720 | 5,000,000 | -345,000 | 0.65% | 28,600,000 |
| 2020-08-31 | 2020-08-27 | 5.700 | 5,345,000 | +5,000 | 0.70% | 30,466,500 |
| 2020-08-27 | 2020-08-25 | 5.460 | 5,340,000 | +125,000 | 0.70% | 29,156,400 |
| 2019-12-11 | 2019-12-09 | 3.293 | 5,215,000 | +4,904 | 0.68% | 17,173,501 |
| 2019-12-10 | 2019-12-06 | 3.293 | 5,210,096 | -9,990 | 0.68% | 17,157,351 |
| 2019-10-16 | 2019-10-14 | 3.443 | 5,220,086 | -9,991 | 0.68% | 17,973,999 |
| 2019-10-15 | 2019-10-11 | 3.413 | 5,230,077 | +9,991 | 0.68% | 17,851,351 |
| 2019-10-02 | 2019-09-27 | 3.413 | 5,220,086 | -49,953 | 0.68% | 17,817,249 |
| 2019-09-02 | 2019-08-29 | 3.408 | 5,270,039 | +7,682 | 0.69% | 17,961,182 |
| 2019-05-29 | 2019-05-27 | 4.100 | 5,262,357 | -19,952 | 0.69% | 21,574,750 |
| 2019-05-09 | 2019-05-07 | 4.050 | 5,282,309 | -9,976 | 0.69% | 21,391,800 |
| 2019-05-02 | 2019-04-29 | 3.709 | 5,292,285 | -149,640 | 0.69% | 19,628,500 |
| 2019-04-30 | 2019-04-26 | 3.528 | 5,441,925 | -29,929 | 0.71% | 19,201,598 |
| 2019-04-24 | 2019-04-18 | 3.488 | 5,471,854 | -59,856 | 0.71% | 19,087,801 |
| 2019-04-17 | 2019-04-15 | 2.887 | 5,531,710 | +49,880 | 0.72% | 15,969,601 |
| 2019-04-16 | 2019-04-12 | 2.967 | 5,481,830 | +359,138 | 0.72% | 16,265,201 |
| 2019-04-12 | 2019-04-10 | 3.097 | 5,122,692 | +69,832 | 0.67% | 15,867,149 |
| 2019-04-11 | 2019-04-09 | 3.087 | 5,052,860 | -49,880 | 0.66% | 15,600,199 |
| 2019-04-10 | 2019-04-08 | 3.107 | 5,102,740 | +59,856 | 0.67% | 15,856,499 |
| 2019-04-09 | 2019-04-04 | 3.278 | 5,042,884 | -69,832 | 0.66% | 16,529,849 |
| 2019-04-08 | 2019-04-03 | 3.268 | 5,112,716 | +54,868 | 0.67% | 16,707,499 |
| 2019-04-04 | 2019-04-02 | 3.198 | 5,057,848 | -69,832 | 0.66% | 16,173,299 |
| 2019-04-03 | 2019-04-01 | 2.947 | 5,127,680 | +69,832 | 0.67% | 15,111,599 |
| 2019-04-02 | 2019-03-29 | 2.827 | 5,057,848 | -64,844 | 0.66% | 14,297,399 |
| 2019-04-01 | 2019-03-28 | 2.787 | 5,122,692 | +59,856 | 0.67% | 14,275,299 |
| 2019-03-26 | 2019-03-22 | 2.666 | 5,062,836 | -9,976 | 0.67% | 13,499,499 |
| 2019-03-25 | 2019-03-21 | 2.737 | 5,072,812 | -79,809 | 0.67% | 13,882,049 |
| 2019-03-22 | 2019-03-20 | 2.747 | 5,152,621 | +89,785 | 0.68% | 14,152,101 |
| 2019-03-19 | 2019-03-15 | 2.827 | 5,062,836 | -79,809 | 0.67% | 14,311,499 |
| 2019-03-14 | 2019-03-12 | 2.386 | 5,142,645 | +99,761 | 0.68% | 12,268,901 |
| 2019-02-15 | 2019-02-13 | 2.386 | 5,042,884 | -14,964 | 0.67% | 12,030,900 |
| 2019-02-13 | 2019-02-11 | 2.185 | 5,057,848 | -14,964 | 0.67% | 11,052,599 |
| 2019-01-21 | 2019-01-17 | 1.624 | 5,072,812 | -39,904 | 0.67% | 8,237,700 |
| 2018-12-28 | 2018-12-24 | 1.644 | 5,112,716 | +49,880 | 0.67% | 8,404,999 |
| 2018-12-12 | 2018-12-10 | 1.417 | 5,062,836 | -234,437 | 0.67% | 7,171,593 |
| 2018-12-11 | 2018-12-07 | 1.437 | 5,297,273 | +49,189 | 0.70% | 7,610,872 |
| 2018-12-04 | 2018-11-30 | 1.315 | 5,248,084 | +49,417 | 0.70% | 6,903,000 |
| 2018-11-20 | 2018-11-16 | 1.417 | 5,198,667 | -49,417 | 0.69% | 7,364,000 |
| 2018-11-19 | 2018-11-15 | 1.295 | 5,248,084 | +59,300 | 0.70% | 6,796,800 |
| 2018-11-15 | 2018-11-13 | 1.305 | 5,188,784 | +148,251 | 0.69% | 6,772,500 |
| 2018-11-13 | 2018-11-09 | 1.275 | 5,040,533 | +148,251 | 0.67% | 6,426,000 |
| 2018-11-12 | 2018-11-08 | 1.305 | 4,892,282 | +88,951 | 0.65% | 6,385,500 |
| 2018-11-09 | 2018-11-07 | 1.265 | 4,803,331 | +34,592 | 0.64% | 6,075,000 |
| 2018-11-08 | 2018-11-06 | 1.295 | 4,768,739 | +14,825 | 0.63% | 6,176,000 |
| 2018-11-07 | 2018-11-05 | 0.911 | 4,753,914 | -197,668 | 0.63% | 4,329,000 |
| 2018-11-05 | 2018-11-01 | 0.830 | 4,951,582 | -197,668 | 0.66% | 4,108,200 |
| 2018-10-29 | 2018-10-25 | 0.799 | 5,149,250 | +197,668 | 0.69% | 4,115,900 |
| 2018-10-25 | 2018-10-23 | 0.820 | 4,951,582 | +286,618 | 0.66% | 4,058,100 |
| 2018-10-24 | 2018-10-22 | 0.820 | 4,664,964 | +49,417 | 0.62% | 3,823,200 |
| 2018-10-23 | 2018-10-19 | 0.759 | 4,615,547 | -281,676 | 0.61% | 3,502,500 |
| 2018-10-22 | 2018-10-18 | 0.759 | 4,897,223 | +88,950 | 0.65% | 3,716,250 |
| 2018-10-19 | 2018-10-16 | 0.799 | 4,808,273 | +1,057,524 | 0.64% | 3,843,350 |
| 2018-10-18 | 2018-10-15 | 0.840 | 3,750,749 | -9,884 | 0.50% | 3,149,850 |
| 2018-10-16 | 2018-10-12 | 0.890 | 3,760,633 | 0.50% | 3,348,400 |
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