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 | 0.161 | 691,000 | +0 | 0.27% | 111,251 |
| 2025-10-13 | 2025-10-09 | 0.165 | 691,000 | +0 | 0.27% | 114,015 |
| 2025-10-10 | 2025-10-08 | 0.165 | 691,000 | +0 | 0.27% | 114,015 |
| 2025-10-09 | 2025-10-06 | 0.164 | 691,000 | +0 | 0.27% | 113,324 |
| 2025-10-08 | 2025-10-03 | 0.164 | 691,000 | +0 | 0.27% | 113,324 |
| 2025-10-06 | 2025-10-02 | 0.164 | 691,000 | +0 | 0.27% | 113,324 |
| 2025-10-03 | 2025-09-30 | 0.164 | 691,000 | +0 | 0.27% | 113,324 |
| 2025-10-02 | 2025-09-29 | 0.165 | 691,000 | +0 | 0.27% | 114,015 |
| 2025-09-30 | 2025-09-26 | 0.170 | 691,000 | +0 | 0.27% | 117,470 |
| 2025-09-29 | 2025-09-25 | 0.170 | 691,000 | +0 | 0.27% | 117,470 |
| 2025-09-26 | 2025-09-24 | 0.170 | 691,000 | +0 | 0.27% | 117,470 |
| 2025-09-25 | 2025-09-23 | 0.170 | 691,000 | +0 | 0.27% | 117,470 |
| 2025-09-24 | 2025-09-22 | 0.170 | 691,000 | +0 | 0.27% | 117,470 |
| 2025-09-23 | 2025-09-19 | 0.176 | 691,000 | -100,000 | 0.27% | 121,616 |
| 2025-08-22 | 2025-08-20 | 0.182 | 791,000 | -168,000 | 0.31% | 143,962 |
| 2025-08-13 | 2025-08-11 | 0.180 | 959,000 | -100,000 | 0.38% | 172,620 |
| 2025-08-01 | 2025-07-30 | 0.180 | 1,059,000 | -200,000 | 0.42% | 190,620 |
| 2025-07-30 | 2025-07-28 | 0.180 | 1,259,000 | -100,000 | 0.50% | 226,620 |
| 2025-05-13 | 2025-05-09 | 0.160 | 1,359,000 | -24,000 | 0.54% | 217,440 |
| 2025-04-07 | 2025-04-02 | 0.139 | 1,383,000 | -8,000 | 0.55% | 192,237 |
| 2025-02-10 | 2025-02-06 | 0.199 | 1,391,000 | +20,000 | 0.55% | 276,809 |
| 2025-01-13 | 2025-01-09 | 0.220 | 1,371,000 | -72,000 | 0.58% | 301,620 |
| 2024-11-20 | 2024-11-18 | 0.192 | 1,443,000 | +60,000 | 0.61% | 277,056 |
| 2024-11-19 | 2024-11-15 | 0.192 | 1,383,000 | +44,000 | 0.58% | 265,536 |
| 2024-11-11 | 2024-11-07 | 0.201 | 1,339,000 | +24,000 | 0.56% | 269,139 |
| 2024-11-07 | 2024-11-05 | 0.230 | 1,315,000 | -48,000 | 0.55% | 302,450 |
| 2024-10-25 | 2024-10-23 | 0.226 | 1,363,000 | -36,000 | 0.57% | 308,038 |
| 2024-10-09 | 2024-10-07 | 0.340 | 1,399,000 | +40,000 | 0.59% | 475,660 |
| 2024-09-12 | 2024-09-10 | 0.255 | 1,359,000 | -4,000 | 0.57% | 346,545 |
| 2024-08-28 | 2024-08-26 | 0.255 | 1,363,000 | -12,000 | 0.57% | 347,565 |
| 2024-08-22 | 2024-08-20 | 0.250 | 1,375,000 | -24,000 | 0.58% | 343,750 |
| 2024-08-21 | 2024-08-19 | 0.250 | 1,399,000 | -24,000 | 0.59% | 349,750 |
| 2024-08-20 | 2024-08-16 | 0.248 | 1,423,000 | -12,000 | 0.60% | 352,904 |
| 2024-08-16 | 2024-08-14 | 0.230 | 1,435,000 | +12,000 | 0.60% | 330,050 |
| 2024-08-15 | 2024-08-13 | 0.210 | 1,423,000 | -8,000 | 0.60% | 298,830 |
| 2024-07-22 | 2024-07-18 | 0.220 | 1,431,000 | +4,000 | 0.60% | 314,820 |
| 2024-06-28 | 2024-06-26 | 0.242 | 1,427,000 | +4,000 | 0.60% | 345,334 |
| 2024-06-12 | 2024-06-07 | 0.230 | 1,423,000 | +4,000 | 0.60% | 327,290 |
| 2024-05-14 | 2024-05-10 | 0.280 | 1,419,000 | -8,000 | 0.67% | 397,320 |
| 2024-03-25 | 2024-03-21 | 0.270 | 1,427,000 | +8,000 | 0.67% | 385,290 |
| 2024-03-08 | 2024-03-06 | 0.310 | 1,419,000 | +4,000 | 0.67% | 439,890 |
| 2024-03-07 | 2024-03-05 | 0.300 | 1,415,000 | +8,000 | 0.67% | 424,500 |
| 2024-03-04 | 2024-02-29 | 0.250 | 1,407,000 | +8,000 | 0.67% | 351,750 |
| 2024-02-27 | 2024-02-23 | 0.231 | 1,399,000 | -80,000 | 0.66% | 323,169 |
| 2024-02-08 | 2024-02-06 | 0.225 | 1,479,000 | +200,000 | 0.70% | 332,775 |
| 2024-02-05 | 2024-02-01 | 0.250 | 1,279,000 | +124,000 | 0.60% | 319,750 |
| 2024-02-01 | 2024-01-30 | 0.228 | 1,155,000 | -80,000 | 0.55% | 263,340 |
| 2023-08-25 | 2023-08-23 | 0.235 | 1,235,000 | -4,000 | 0.58% | 290,225 |
| 2022-11-25 | 2022-11-23 | 0.295 | 1,239,000 | -12,000 | 0.67% | 365,505 |
| 2022-10-27 | 2022-10-25 | 0.295 | 1,251,000 | -4,000 | 0.68% | 369,045 |
| 2022-05-12 | 2022-05-10 | 0.300 | 1,255,000 | -4,000 | 0.68% | 376,500 |
| 2021-03-17 | 2021-03-15 | 0.670 | 1,259,000 | -4,000 | 0.69% | 843,530 |
| 2021-03-16 | 2021-03-12 | 0.590 | 1,263,000 | +584,000 | 0.69% | 745,170 |
| 2021-03-15 | 2021-03-11 | 0.620 | 679,000 | +600,000 | 0.37% | 420,980 |
| 2021-01-12 | 2021-01-08 | 0.565 | 79,000 | +4,608 | 0.09% | 44,635 |
| 2021-01-11 | 2021-01-07 | 0.556 | 74,392 | -9,502 | 0.09% | 41,331 |
| 2018-07-23 | 2018-07-19 | 1.996 | 83,894 | -637 | 0.09% | 167,480 |
| 2018-07-16 | 2018-07-12 | 2.006 | 84,531 | +637 | 0.09% | 169,548 |
| 2015-07-02 | 2015-06-29 | 4.803 | 83,894 | -10,619 | 0.09% | 402,901 |
| 2015-06-17 | 2015-06-15 | 4.897 | 94,513 | -10,620 | 0.11% | 462,799 |
| 2015-06-11 | 2015-06-09 | 5.085 | 105,133 | +21,239 | 0.12% | 534,601 |
| 2015-06-04 | 2015-06-02 | 5.368 | 83,894 | -21,239 | 0.10% | 450,301 |
| 2015-06-02 | 2015-05-29 | 5.368 | 105,133 | +21,239 | 0.12% | 564,301 |
| 2015-05-29 | 2015-05-27 | 4.803 | 83,894 | -20,814 | 0.10% | 402,901 |
| 2015-05-04 | 2015-04-29 | 4.897 | 104,708 | -10,619 | 0.12% | 512,720 |
| 2015-04-30 | 2015-04-28 | 4.991 | 115,327 | -15,930 | 0.13% | 575,578 |
| 2015-04-23 | 2015-04-21 | 3.673 | 131,257 | +10,620 | 0.15% | 482,041 |
| 2015-04-15 | 2015-04-13 | 4.143 | 120,637 | +5,310 | 0.14% | 499,839 |
| 2015-04-14 | 2015-04-10 | 3.814 | 115,327 | +10,619 | 0.13% | 439,828 |
| 2014-12-01 | 2014-11-27 | 4.661 | 104,708 | +10,195 | 0.12% | 488,070 |
| 2014-10-20 | 2014-10-16 | 5.462 | 94,513 | -1,699 | 0.11% | 516,199 |
| 2014-10-09 | 2014-10-07 | 5.650 | 96,212 | +1,699 | 0.11% | 543,598 |
| 2014-09-25 | 2014-09-23 | 6.121 | 94,513 | -31,859 | 0.11% | 578,498 |
| 2014-09-19 | 2014-09-17 | 5.368 | 126,372 | +12,744 | 0.14% | 678,302 |
| 2014-08-21 | 2014-08-19 | 5.838 | 113,628 | +10,619 | 0.13% | 663,398 |
| 2014-08-15 | 2014-08-13 | 6.121 | 103,009 | -27,823 | 0.12% | 630,501 |
| 2014-08-14 | 2014-08-12 | 6.215 | 130,832 | -24,425 | 0.15% | 813,121 |
| 2014-08-08 | 2014-08-06 | 5.462 | 155,257 | +40,354 | 0.18% | 847,962 |
| 2014-08-07 | 2014-08-05 | 5.368 | 114,903 | +1,275 | 0.13% | 616,742 |
| 2014-08-05 | 2014-08-01 | 5.179 | 113,628 | -13,381 | 0.13% | 588,498 |
| 2014-08-04 | 2014-07-31 | 5.179 | 127,009 | -7,858 | 0.14% | 657,801 |
| 2014-08-01 | 2014-07-30 | 5.273 | 134,867 | +23,363 | 0.15% | 711,199 |
| 2014-07-31 | 2014-07-29 | 5.368 | 111,504 | -20,177 | 0.13% | 598,498 |
| 2014-07-30 | 2014-07-28 | 5.273 | 131,681 | +47,787 | 0.15% | 694,398 |
| 2014-07-09 | 2014-07-07 | 4.708 | 83,894 | -7,221 | 0.10% | 395,001 |
| 2014-06-30 | 2014-06-26 | 4.567 | 91,115 | +7,221 | 0.10% | 416,130 |
| 2014-03-31 | 2014-03-27 | 5.085 | 83,894 | -5,310 | 0.10% | 426,601 |
| 2014-03-24 | 2014-03-20 | 6.780 | 89,204 | +5,310 | 0.10% | 604,803 |
| 2014-03-10 | 2014-03-06 | 6.121 | 83,894 | -10,619 | 0.10% | 513,501 |
| 2014-03-07 | 2014-03-05 | 5.933 | 94,513 | +10,619 | 0.11% | 560,698 |
| 2014-03-06 | 2014-03-04 | 6.121 | 83,894 | -10,619 | 0.10% | 513,501 |
| 2014-02-25 | 2014-02-21 | 6.121 | 94,513 | +5,309 | 0.11% | 578,498 |
| 2014-02-24 | 2014-02-20 | 6.309 | 89,204 | +5,310 | 0.10% | 562,803 |
| 2014-02-21 | 2014-02-19 | 6.592 | 83,894 | -42,478 | 0.10% | 553,001 |
| 2014-02-20 | 2014-02-18 | 6.215 | 126,372 | +29,735 | 0.14% | 785,402 |
| 2014-02-18 | 2014-02-14 | 6.027 | 96,637 | +7,433 | 0.11% | 582,399 |
| 2014-02-17 | 2014-02-13 | 6.121 | 89,204 | +5,310 | 0.10% | 546,003 |
| 2014-02-11 | 2014-02-07 | 5.273 | 83,894 | -10,619 | 0.10% | 442,401 |
| 2014-02-10 | 2014-02-06 | 4.520 | 94,513 | +10,619 | 0.11% | 427,199 |
| 2013-12-06 | 2013-12-04 | 4.897 | 83,894 | -11,044 | 0.10% | 410,801 |
| 2013-12-05 | 2013-12-03 | 5.462 | 94,938 | +11,044 | 0.11% | 518,520 |
| 2013-08-02 | 2013-07-31 | 2.731 | 83,894 | -7,433 | 0.10% | 229,101 |
| 2012-02-20 | 2012-02-16 | 2.354 | 91,327 | -21,027 | 0.10% | 214,999 |
| 2011-07-14 | 2011-07-12 | 2.637 | 112,354 | +21,027 | 0.13% | 296,240 |
| 2010-05-20 | 2010-05-18 | 3.484 | 91,327 | -18,054 | 0.10% | 318,198 |
| 2010-03-10 | 2010-03-08 | 5.368 | 109,381 | +7,434 | 0.13% | 587,103 |
| 2010-02-25 | 2010-02-23 | 4.143 | 101,947 | -2,124 | 0.12% | 422,400 |
| 2009-03-05 | 2009-03-03 | 2.072 | 104,071 | -8,495 | 0.26% | 215,600 |
| 2008-10-22 | 2008-10-20 | 1.789 | 112,566 | -2,124 | 0.28% | 201,399 |
| 2008-08-15 | 2008-08-13 | 3.013 | 114,690 | +48,637 | 0.29% | 345,599 |
| 2008-08-11 | 2008-08-07 | 3.484 | 66,053 | +32,071 | 0.17% | 230,140 |
| 2008-08-07 | 2008-08-04 | 3.625 | 33,982 | +2,124 | 0.09% | 123,199 |
| 2008-07-09 | 2008-07-07 | 3.767 | 31,858 | -4,248 | 0.08% | 119,998 |
| 2008-01-04 | 2008-01-02 | 9.699 | 36,106 | +2,336 | 0.09% | 350,198 |
| 2007-12-03 | 2007-11-29 | 12.148 | 33,770 | +1,062 | 0.09% | 410,221 |
| 2007-11-16 | 2007-11-14 | 16.668 | 32,708 | +2,124 | 0.08% | 545,161 |
| 2007-11-13 | 2007-11-09 | 16.573 | 30,584 | -5,310 | 0.08% | 506,879 |
| 2007-11-12 | 2007-11-08 | 15.255 | 35,894 | -10,619 | 0.09% | 547,563 |
| 2007-11-09 | 2007-11-07 | 15.820 | 46,513 | -4,248 | 0.12% | 735,836 |
| 2007-11-07 | 2007-11-05 | 14.125 | 50,761 | +849 | 0.13% | 716,999 |
| 2007-10-29 | 2007-10-25 | 11.206 | 49,912 | -1,061 | 0.13% | 559,306 |
| 2007-10-25 | 2007-10-23 | 11.018 | 50,973 | +9,557 | 0.13% | 561,595 |
| 2007-10-18 | 2007-10-16 | 12.242 | 41,416 | +9,558 | 0.11% | 507,001 |
| 2007-10-17 | 2007-10-15 | 12.995 | 31,858 | -21,239 | 0.08% | 413,995 |
| 2007-10-15 | 2007-10-11 | 14.784 | 53,097 | -1,062 | 0.14% | 784,995 |
| 2007-10-12 | 2007-10-10 | 14.408 | 54,159 | +2,124 | 0.14% | 780,296 |
| 2007-10-11 | 2007-10-09 | 13.183 | 52,035 | +5,309 | 0.13% | 685,995 |
| 2007-10-10 | 2007-10-08 | 12.242 | 46,726 | +24,425 | 0.12% | 572,004 |
| 2007-10-09 | 2007-10-05 | 11.300 | 22,301 | -6,372 | 0.06% | 252,001 |
| 2007-09-27 | 2007-09-24 | 10.170 | 28,673 | +5,098 | 0.08% | 291,604 |
| 2007-09-25 | 2007-09-21 | 10.829 | 23,575 | +14,017 | 0.06% | 255,298 |
| 2007-09-12 | 2007-09-10 | 13.560 | 9,558 | -3,185 | 0.03% | 129,606 |
| 2007-08-30 | 2007-08-28 | 13.466 | 12,743 | -2,124 | 0.03% | 171,595 |
| 2007-08-27 | 2007-08-23 | 12.430 | 14,867 | +2,336 | 0.04% | 184,797 |
| 2007-08-21 | 2007-08-17 | 11.771 | 12,531 | -1,062 | 0.03% | 147,500 |
| 2007-08-14 | 2007-08-10 | 14.973 | 13,593 | -212 | 0.04% | 203,521 |
| 2007-08-10 | 2007-08-08 | 15.914 | 13,805 | -5,310 | 0.04% | 219,695 |
| 2007-08-09 | 2007-08-07 | 16.385 | 19,115 | +1,062 | 0.05% | 313,199 |
| 2007-08-06 | 2007-08-02 | 19.304 | 18,053 | -637 | 0.05% | 348,498 |
| 2007-08-03 | 2007-08-01 | 20.528 | 18,690 | -1,487 | 0.05% | 383,675 |
| 2007-08-01 | 2007-07-30 | 22.506 | 20,177 | +2,973 | 0.05% | 454,100 |
| 2007-07-25 | 2007-07-23 | 26.367 | 17,204 | +5,310 | 0.05% | 453,612 |
| 2007-07-10 | 2007-07-06 | 20.623 | 11,894 | +2,124 | 0.03% | 245,284 |
| 2007-07-04 | 2007-06-29 | 21.658 | 9,770 | +212 | 0.03% | 211,602 |
| 2007-07-03 | 2007-06-28 | 20.905 | 9,558 | +8,496 | 0.03% | 199,810 |
| 2007-06-26 | 2007-06-22 | 20.152 | 1,062 | 0.00% | 21,401 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy