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 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-10-13 | 2025-10-09 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-10-10 | 2025-10-08 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-10-09 | 2025-10-06 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-10-08 | 2025-10-03 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-10-06 | 2025-10-02 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-10-03 | 2025-09-30 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-10-02 | 2025-09-29 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-09-30 | 2025-09-26 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-29 | 2025-09-25 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-26 | 2025-09-24 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-25 | 2025-09-23 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-24 | 2025-09-22 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-23 | 2025-09-19 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-22 | 2025-09-18 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-19 | 2025-09-17 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-18 | 2025-09-16 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-17 | 2025-09-15 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-16 | 2025-09-12 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-15 | 2025-09-11 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-12 | 2025-09-10 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-11 | 2025-09-09 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-10 | 2025-09-08 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-09 | 2025-09-05 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-08 | 2025-09-04 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-05 | 2025-09-03 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-04 | 2025-09-02 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-09-03 | 2025-09-01 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-02 | 2025-08-29 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-01 | 2025-08-28 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-29 | 2025-08-27 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-08-28 | 2025-08-26 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-08-27 | 2025-08-25 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-08-26 | 2025-08-22 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-08-25 | 2025-08-21 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-08-22 | 2025-08-20 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-08-21 | 2025-08-19 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-08-20 | 2025-08-18 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-08-19 | 2025-08-15 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-08-18 | 2025-08-14 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-15 | 2025-08-13 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-14 | 2025-08-12 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-13 | 2025-08-11 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-12 | 2025-08-08 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-11 | 2025-08-07 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-08 | 2025-08-06 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-08-07 | 2025-08-05 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-08-06 | 2025-08-04 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-05 | 2025-08-01 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-08-04 | 2025-07-31 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-08-01 | 2025-07-30 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-07-31 | 2025-07-29 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-30 | 2025-07-28 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-07-29 | 2025-07-25 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-28 | 2025-07-24 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-25 | 2025-07-23 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-24 | 2025-07-22 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-07-23 | 2025-07-21 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-22 | 2025-07-18 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-07-21 | 2025-07-17 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-18 | 2025-07-16 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-07-17 | 2025-07-15 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-16 | 2025-07-14 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-15 | 2025-07-11 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-14 | 2025-07-10 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-11 | 2025-07-09 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-07-10 | 2025-07-08 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-07-09 | 2025-07-07 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-07-08 | 2025-07-04 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-07-07 | 2025-07-03 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-04 | 2025-07-02 | 0.246 | 4,000 | +0 | 0.00% | 984 |
| 2025-07-03 | 2025-06-30 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-07-02 | 2025-06-27 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-06-30 | 2025-06-26 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-06-27 | 2025-06-25 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-26 | 2025-06-24 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-25 | 2025-06-23 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-06-24 | 2025-06-20 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-06-23 | 2025-06-19 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-06-20 | 2025-06-18 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-19 | 2025-06-17 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-18 | 2025-06-16 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-17 | 2025-06-13 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-06-16 | 2025-06-12 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-06-13 | 2025-06-11 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-06-12 | 2025-06-10 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-06-11 | 2025-06-09 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-06-10 | 2025-06-06 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-06-09 | 2025-06-05 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-06-06 | 2025-06-04 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-06-05 | 2025-06-03 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-06-04 | 2025-06-02 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-06-03 | 2025-05-30 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-06-02 | 2025-05-29 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-05-30 | 2025-05-28 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-05-29 | 2025-05-27 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-05-28 | 2025-05-26 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-27 | 2025-05-23 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-05-26 | 2025-05-22 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-05-23 | 2025-05-21 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-05-22 | 2025-05-20 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-05-21 | 2025-05-19 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-05-20 | 2025-05-16 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-05-19 | 2025-05-15 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-05-16 | 2025-05-14 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-05-15 | 2025-05-13 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-05-14 | 2025-05-12 | 0.295 | 4,000 | -504,000 | 0.00% | 1,180 |
| 2025-05-13 | 2025-05-09 | 0.270 | 508,000 | +504,000 | 0.25% | 137,160 |
| 2025-05-08 | 2025-05-06 | 0.290 | 4,000 | -280,000 | 0.00% | 1,160 |
| 2025-05-07 | 2025-05-02 | 0.270 | 284,000 | +280,000 | 0.14% | 76,680 |
| 2025-02-18 | 2025-02-14 | 0.523 | 4,000 | +825 | 0.01% | 2,091 |
| 2024-10-31 | 2024-10-29 | 0.445 | 3,175 | -1,864 | 0.01% | 1,411 |
| 2024-04-23 | 2024-04-19 | 3.715 | 5,039 | -129,512 | 0.01% | 18,719 |
| 2024-04-22 | 2024-04-18 | 3.651 | 134,551 | +129,512 | 0.25% | 491,279 |
| 2024-04-16 | 2024-04-12 | 3.921 | 5,039 | -48,882 | 0.01% | 19,759 |
| 2024-04-12 | 2024-04-10 | 3.937 | 53,921 | +48,882 | 0.10% | 212,287 |
| 2024-03-28 | 2024-03-26 | 3.778 | 5,039 | -190,489 | 0.01% | 19,039 |
| 2024-03-26 | 2024-03-22 | 4.366 | 195,528 | +190,489 | 0.37% | 853,602 |
| 2024-03-22 | 2024-03-20 | 4.683 | 5,039 | -125,985 | 0.01% | 23,598 |
| 2024-03-20 | 2024-03-18 | 4.604 | 131,024 | +125,985 | 0.25% | 603,202 |
| 2023-08-22 | 2023-08-18 | 7.461 | 5,039 | -1,008 | 0.01% | 37,597 |
| 2023-06-23 | 2023-06-20 | 6.747 | 6,047 | -16,630 | 0.01% | 40,798 |
| 2023-06-09 | 2023-06-07 | 8.096 | 22,677 | +1,008 | 0.04% | 183,599 |
| 2023-06-05 | 2023-06-01 | 8.414 | 21,669 | -16,630 | 0.04% | 182,318 |
| 2023-04-03 | 2023-03-30 | 7.382 | 38,299 | -1,008 | 0.07% | 282,718 |
| 2023-03-30 | 2023-03-28 | 6.747 | 39,307 | +10,079 | 0.07% | 265,199 |
| 2023-03-29 | 2023-03-27 | 6.668 | 29,228 | +10,582 | 0.06% | 194,878 |
| 2023-03-28 | 2023-03-24 | 6.668 | 18,646 | +12,599 | 0.04% | 124,322 |
| 2023-02-10 | 2023-02-08 | 8.573 | 6,047 | +1,008 | 0.01% | 51,838 |
| 2022-07-05 | 2022-06-30 | 8.255 | 5,039 | -5,040 | 0.01% | 41,597 |
| 2022-06-29 | 2022-06-27 | 9.049 | 10,079 | -1,512 | 0.02% | 91,202 |
| 2022-06-27 | 2022-06-23 | 9.525 | 11,591 | +6,552 | 0.02% | 110,404 |
| 2022-05-27 | 2022-05-25 | 6.271 | 5,039 | -252 | 0.01% | 31,598 |
| 2022-05-26 | 2022-05-24 | 6.112 | 5,291 | -6,048 | 0.01% | 32,338 |
| 2022-03-09 | 2022-03-07 | 5.715 | 11,339 | -6,551 | 0.02% | 64,802 |
| 2022-02-24 | 2022-02-22 | 6.509 | 17,890 | +7,811 | 0.03% | 116,442 |
| 2022-02-04 | 2022-01-27 | 5.794 | 10,079 | -6,047 | 0.03% | 58,402 |
| 2022-01-04 | 2021-12-31 | 7.464 | 16,126 | -3,080 | 0.04% | 120,368 |
| 2021-12-30 | 2021-12-28 | 7.731 | 19,206 | -10,804 | 0.04% | 148,478 |
| 2021-12-29 | 2021-12-24 | 7.731 | 30,010 | -1,500 | 0.06% | 232,002 |
| 2021-12-28 | 2021-12-22 | 7.598 | 31,510 | -3,001 | 0.07% | 239,398 |
| 2021-12-23 | 2021-12-21 | 7.731 | 34,511 | +12,004 | 0.07% | 266,799 |
| 2021-12-22 | 2021-12-20 | 5.332 | 22,507 | -12,004 | 0.05% | 119,998 |
| 2021-12-08 | 2021-12-06 | 3.865 | 34,511 | +13,804 | 0.07% | 133,399 |
| 2021-12-07 | 2021-12-03 | 3.865 | 20,707 | +12,004 | 0.04% | 80,041 |
| 2021-11-25 | 2021-11-23 | 8.264 | 8,703 | -1,500 | 0.02% | 71,921 |
| 2021-11-24 | 2021-11-22 | 8.531 | 10,203 | +3,001 | 0.02% | 87,037 |
| 2021-11-23 | 2021-11-19 | 9.330 | 7,202 | -1,501 | 0.02% | 67,197 |
| 2021-11-19 | 2021-11-17 | 7.464 | 8,703 | -1,500 | 0.02% | 64,961 |
| 2021-11-08 | 2021-11-04 | 9.730 | 10,203 | -1,501 | 0.02% | 99,277 |
| 2021-11-05 | 2021-11-03 | 8.797 | 11,704 | +1,501 | 0.03% | 102,962 |
| 2021-11-03 | 2021-11-01 | 10.930 | 10,203 | -1,501 | 0.02% | 111,517 |
| 2021-11-02 | 2021-10-29 | 9.330 | 11,704 | +1,801 | 0.03% | 109,202 |
| 2021-10-20 | 2021-10-18 | 5.865 | 9,903 | -4,502 | 0.02% | 58,079 |
| 2021-10-18 | 2021-10-12 | 5.332 | 14,405 | +4,502 | 0.04% | 76,802 |
| 2021-10-12 | 2021-10-08 | 7.064 | 9,903 | +1,500 | 0.03% | 69,959 |
| 2021-10-11 | 2021-10-07 | 7.731 | 8,403 | +1,201 | 0.02% | 64,962 |
| 2021-10-06 | 2021-10-04 | 7.731 | 7,202 | -7,503 | 0.02% | 55,677 |
| 2021-08-19 | 2021-08-17 | 3.999 | 14,705 | -6,602 | 0.04% | 58,801 |
| 2021-05-18 | 2021-05-14 | 3.199 | 21,307 | -7,502 | 0.05% | 68,160 |
| 2021-04-27 | 2021-04-23 | 4.265 | 28,809 | +7,502 | 0.07% | 122,879 |
| 2021-03-02 | 2021-02-26 | 2.466 | 21,307 | -27,609 | 0.05% | 52,540 |
| 2021-02-18 | 2021-02-16 | 2.666 | 48,916 | +17,706 | 0.13% | 130,400 |
| 2021-02-16 | 2021-02-09 | 3.212 | 31,210 | +9,903 | 0.08% | 100,256 |
| 2020-09-18 | 2020-09-16 | 2.199 | 21,307 | +6,602 | 0.05% | 46,860 |
| 2019-11-04 | 2019-10-31 | 6.531 | 14,705 | +7,503 | 0.04% | 96,042 |
| 2019-10-31 | 2019-10-29 | 7.331 | 7,202 | -7,503 | 0.02% | 52,798 |
| 2019-10-25 | 2019-10-23 | 6.598 | 14,705 | +7,503 | 0.04% | 97,022 |
| 2019-10-22 | 2019-10-18 | 7.064 | 7,202 | -601 | 0.02% | 50,878 |
| 2019-10-17 | 2019-10-15 | 7.331 | 7,803 | -2,100 | 0.02% | 57,203 |
| 2019-09-30 | 2019-09-26 | 7.864 | 9,903 | -9,903 | 0.03% | 77,878 |
| 2019-09-27 | 2019-09-25 | 7.864 | 19,806 | -6,603 | 0.05% | 155,757 |
| 2019-09-17 | 2019-09-13 | 9.064 | 26,409 | +3,302 | 0.07% | 239,364 |
| 2019-09-16 | 2019-09-12 | 9.197 | 23,107 | +6,302 | 0.06% | 212,515 |
| 2019-09-10 | 2019-09-06 | 8.024 | 16,805 | -1,061 | 0.04% | 134,844 |
| 2019-09-06 | 2019-09-04 | 7.773 | 17,866 | +2,233 | 0.04% | 138,878 |
| 2019-08-28 | 2019-08-26 | 7.773 | 15,633 | -1,595 | 0.04% | 121,520 |
| 2019-08-23 | 2019-08-21 | 8.651 | 17,228 | +6,381 | 0.04% | 149,038 |
| 2019-08-07 | 2019-08-05 | 8.275 | 10,847 | -4,148 | 0.03% | 89,757 |
| 2019-08-01 | 2019-07-30 | 9.905 | 14,995 | +7,338 | 0.04% | 148,521 |
| 2019-07-31 | 2019-07-29 | 9.403 | 7,657 | -8,933 | 0.02% | 72,000 |
| 2019-07-30 | 2019-07-26 | 9.654 | 16,590 | +4,786 | 0.04% | 160,159 |
| 2019-07-26 | 2019-07-24 | 9.654 | 11,804 | -6,381 | 0.03% | 113,955 |
| 2019-07-23 | 2019-07-19 | 9.403 | 18,185 | +3,509 | 0.04% | 170,997 |
| 2019-07-22 | 2019-07-18 | 10.657 | 14,676 | +9,571 | 0.04% | 156,402 |
| 2019-07-18 | 2019-07-16 | 7.146 | 5,105 | -6,380 | 0.01% | 36,483 |
| 2019-07-12 | 2019-07-10 | 7.523 | 11,485 | +3,190 | 0.03% | 86,397 |
| 2019-07-11 | 2019-07-09 | 7.397 | 8,295 | +3,190 | 0.02% | 61,360 |
| 2019-06-13 | 2019-06-11 | 10.406 | 5,105 | -15,314 | 0.01% | 53,124 |
| 2019-06-12 | 2019-06-10 | 8.400 | 20,419 | -638 | 0.05% | 171,524 |
| 2019-06-11 | 2019-06-06 | 7.272 | 21,057 | +7,976 | 0.05% | 153,122 |
| 2019-06-05 | 2019-06-03 | 9.529 | 13,081 | +7,976 | 0.03% | 124,643 |
| 2019-05-21 | 2019-05-17 | 13.666 | 5,105 | -1,595 | 0.01% | 69,765 |
| 2019-05-20 | 2019-05-16 | 15.170 | 6,700 | -638 | 0.02% | 101,642 |
| 2019-05-17 | 2019-05-15 | 15.797 | 7,338 | +4,148 | 0.02% | 115,921 |
| 2019-05-16 | 2019-05-14 | 63.942 | 3,190 | +2,552 | 0.01% | 203,974 |
| 2019-04-25 | 2019-04-23 | 48.897 | 638 | -2,871 | 0.00% | 31,196 |
| 2019-04-23 | 2019-04-17 | 46.891 | 3,509 | -2,872 | 0.01% | 164,539 |
| 2019-04-15 | 2019-04-11 | 45.386 | 6,381 | +957 | 0.02% | 289,609 |
| 2019-04-11 | 2019-04-09 | 40.120 | 5,424 | +4,786 | 0.01% | 217,613 |
| 2019-04-01 | 2019-03-28 | 38.741 | 638 | -1,595 | 0.00% | 24,717 |
| 2019-03-19 | 2019-03-15 | 33.475 | 2,233 | -957 | 0.01% | 74,751 |
| 2019-03-18 | 2019-03-14 | 36.359 | 3,190 | -638 | 0.01% | 115,985 |
| 2019-03-13 | 2019-03-11 | 37.864 | 3,828 | +638 | 0.01% | 144,942 |
| 2019-03-12 | 2019-03-08 | 31.344 | 3,190 | +2,233 | 0.01% | 99,987 |
| 2019-03-07 | 2019-03-05 | 28.335 | 957 | +957 | 0.00% | 27,117 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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