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 | 2.260 | 22,000 | +0 | 0.00% | 49,720 |
| 2025-10-13 | 2025-10-09 | 2.280 | 22,000 | +0 | 0.00% | 50,160 |
| 2025-10-10 | 2025-10-08 | 2.290 | 22,000 | +0 | 0.00% | 50,380 |
| 2025-10-09 | 2025-10-06 | 2.290 | 22,000 | +0 | 0.00% | 50,380 |
| 2025-10-08 | 2025-10-03 | 2.300 | 22,000 | +0 | 0.00% | 50,600 |
| 2025-10-06 | 2025-10-02 | 2.310 | 22,000 | +0 | 0.00% | 50,820 |
| 2025-10-03 | 2025-09-30 | 2.320 | 22,000 | +0 | 0.00% | 51,040 |
| 2025-10-02 | 2025-09-29 | 2.330 | 22,000 | +0 | 0.00% | 51,260 |
| 2025-09-30 | 2025-09-26 | 2.310 | 22,000 | +0 | 0.00% | 50,820 |
| 2025-09-29 | 2025-09-25 | 2.310 | 22,000 | +0 | 0.00% | 50,820 |
| 2025-09-26 | 2025-09-24 | 2.350 | 22,000 | +0 | 0.00% | 51,700 |
| 2025-09-25 | 2025-09-23 | 2.350 | 22,000 | +0 | 0.00% | 51,700 |
| 2025-09-24 | 2025-09-22 | 2.380 | 22,000 | +0 | 0.00% | 52,360 |
| 2025-09-23 | 2025-09-19 | 2.450 | 22,000 | +0 | 0.00% | 53,900 |
| 2025-09-22 | 2025-09-18 | 2.440 | 22,000 | +0 | 0.00% | 53,680 |
| 2025-09-19 | 2025-09-17 | 2.440 | 22,000 | +0 | 0.00% | 53,680 |
| 2025-09-18 | 2025-09-16 | 2.500 | 22,000 | +0 | 0.00% | 55,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 22,000 | +0 | 0.00% | 53,460 |
| 2025-09-16 | 2025-09-12 | 2.480 | 22,000 | +0 | 0.00% | 54,560 |
| 2025-09-15 | 2025-09-11 | 2.440 | 22,000 | +0 | 0.00% | 53,680 |
| 2025-09-12 | 2025-09-10 | 2.460 | 22,000 | +0 | 0.00% | 54,120 |
| 2025-09-11 | 2025-09-09 | 2.490 | 22,000 | +0 | 0.00% | 54,780 |
| 2025-09-10 | 2025-09-08 | 2.530 | 22,000 | +0 | 0.00% | 55,660 |
| 2025-09-09 | 2025-09-05 | 2.886 | 22,000 | +0 | 0.00% | 63,496 |
| 2025-09-08 | 2025-09-04 | 2.843 | 22,000 | +1,648 | 0.00% | 62,545 |
| 2025-09-05 | 2025-09-03 | 2.875 | 20,352 | +0 | 0.00% | 58,520 |
| 2025-09-04 | 2025-09-02 | 2.789 | 20,352 | +0 | 0.00% | 56,760 |
| 2025-09-03 | 2025-09-01 | 2.778 | 20,352 | +0 | 0.00% | 56,540 |
| 2025-09-02 | 2025-08-29 | 2.800 | 20,352 | +0 | 0.00% | 56,980 |
| 2025-09-01 | 2025-08-28 | 2.865 | 20,352 | +0 | 0.00% | 58,300 |
| 2025-08-29 | 2025-08-27 | 2.756 | 20,352 | -1,850 | 0.00% | 56,100 |
| 2025-08-18 | 2025-08-14 | 2.670 | 22,202 | +1,850 | 0.00% | 59,279 |
| 2025-06-10 | 2025-06-06 | 2.639 | 20,352 | +1,345 | 0.00% | 53,709 |
| 2024-10-09 | 2024-10-07 | 3.854 | 19,007 | -25,919 | 0.00% | 73,259 |
| 2024-06-13 | 2024-06-11 | 3.449 | 44,926 | +10,367 | 0.01% | 154,960 |
| 2024-06-05 | 2024-06-03 | 4.292 | 34,559 | +2,221 | 0.00% | 148,331 |
| 2024-05-09 | 2024-05-07 | 4.453 | 32,338 | +4,850 | 0.00% | 143,999 |
| 2024-05-08 | 2024-05-06 | 4.428 | 27,488 | +19,403 | 0.00% | 121,722 |
| 2024-03-28 | 2024-03-26 | 4.243 | 8,085 | -1,616 | 0.00% | 34,302 |
| 2024-03-27 | 2024-03-25 | 4.230 | 9,701 | +8,084 | 0.00% | 41,038 |
| 2024-03-25 | 2024-03-21 | 5.875 | 1,617 | -11,318 | 0.00% | 9,500 |
| 2024-03-22 | 2024-03-20 | 5.863 | 12,935 | -1,617 | 0.00% | 75,838 |
| 2024-03-21 | 2024-03-19 | 5.541 | 14,552 | +6,467 | 0.00% | 80,639 |
| 2024-03-07 | 2024-03-05 | 5.442 | 8,085 | -6,467 | 0.00% | 44,002 |
| 2024-03-06 | 2024-03-04 | 5.653 | 14,552 | +6,467 | 0.00% | 82,259 |
| 2024-03-04 | 2024-02-29 | 5.579 | 8,085 | +1,617 | 0.00% | 45,102 |
| 2024-02-22 | 2024-02-20 | 5.677 | 6,468 | +6,468 | 0.00% | 36,722 |
| 2024-02-07 | 2024-02-05 | 5.962 | 0 | -1,617 | ||
| 2024-02-06 | 2024-02-02 | 6.333 | 1,617 | -1,617 | 0.00% | 10,241 |
| 2024-01-22 | 2024-01-18 | 6.469 | 3,234 | +3,234 | 0.00% | 20,921 |
| 2024-01-18 | 2024-01-16 | 5.900 | 0 | -3,234 | ||
| 2024-01-17 | 2024-01-15 | 5.826 | 3,234 | -4,851 | 0.00% | 18,841 |
| 2024-01-16 | 2024-01-12 | 5.814 | 8,085 | +1,617 | 0.00% | 47,002 |
| 2024-01-15 | 2024-01-11 | 6.098 | 6,468 | +6,468 | 0.00% | 39,442 |
| 2023-12-29 | 2023-12-27 | 7.063 | 0 | -8,085 | ||
| 2023-12-28 | 2023-12-22 | 5.579 | 8,085 | +6,468 | 0.00% | 45,102 |
| 2023-08-22 | 2023-08-18 | 3.946 | 1,617 | +1,617 | 0.00% | 6,380 |
| 2023-06-19 | 2023-06-15 | 4.634 | 0 | -9,116 | ||
| 2023-06-07 | 2023-06-05 | 5.529 | 9,116 | +9,116 | 0.00% | 50,400 |
| 2023-03-06 | 2023-03-02 | 4.081 | 0 | -7,597 | ||
| 2023-03-01 | 2023-02-27 | 3.949 | 7,597 | -10,635 | 0.00% | 30,001 |
| 2023-02-28 | 2023-02-24 | 4.015 | 18,232 | -12,155 | 0.00% | 73,200 |
| 2023-02-27 | 2023-02-23 | 4.133 | 30,387 | -4,558 | 0.00% | 125,601 |
| 2023-02-16 | 2023-02-14 | 3.883 | 34,945 | -7,597 | 0.00% | 135,700 |
| 2023-02-09 | 2023-02-07 | 4.607 | 42,542 | +19,752 | 0.01% | 196,002 |
| 2023-02-06 | 2023-02-02 | 3.554 | 22,790 | +22,790 | 0.00% | 80,999 |
| 2023-01-17 | 2023-01-13 | 2.764 | 0 | -22,790 | ||
| 2023-01-16 | 2023-01-12 | 2.830 | 22,790 | +7,597 | 0.00% | 64,500 |
| 2023-01-12 | 2023-01-10 | 2.817 | 15,193 | +15,193 | 0.00% | 42,799 |
| 2022-04-14 | 2022-04-12 | 2.723 | 0 | -18,141 | ||
| 2022-04-13 | 2022-04-11 | 2.852 | 18,141 | -6,978 | 0.00% | 51,739 |
| 2022-04-08 | 2022-04-06 | 3.583 | 25,119 | -1,395 | 0.00% | 90,001 |
| 2022-03-25 | 2022-03-23 | 2.193 | 26,514 | +1,395 | 0.00% | 58,140 |
| 2021-08-25 | 2021-08-23 | 1.849 | 25,119 | +6,978 | 0.00% | 46,441 |
| 2021-05-20 | 2021-05-17 | 1.895 | 18,141 | +850 | 0.00% | 34,371 |
| 2021-03-05 | 2021-03-03 | 2.090 | 17,291 | -13,301 | 0.00% | 36,140 |
| 2021-03-02 | 2021-02-26 | 2.015 | 30,592 | -134,337 | 0.00% | 61,641 |
| 2021-02-25 | 2021-02-23 | 2.195 | 164,929 | -6,650 | 0.02% | 362,081 |
| 2021-02-22 | 2021-02-18 | 2.496 | 171,579 | -62,513 | 0.03% | 428,280 |
| 2021-02-19 | 2021-02-17 | 2.752 | 234,092 | -21,282 | 0.03% | 644,159 |
| 2021-02-18 | 2021-02-16 | 2.541 | 255,374 | -77,144 | 0.04% | 648,961 |
| 2021-02-17 | 2021-02-11 | 2.135 | 332,518 | +67,834 | 0.05% | 710,001 |
| 2021-02-16 | 2021-02-09 | 2.015 | 264,684 | +98,425 | 0.04% | 533,320 |
| 2021-02-10 | 2021-02-08 | 2.000 | 166,259 | +19,951 | 0.02% | 332,500 |
| 2021-02-09 | 2021-02-05 | 1.865 | 146,308 | -13,300 | 0.02% | 272,800 |
| 2021-02-08 | 2021-02-04 | 1.865 | 159,608 | -53,203 | 0.02% | 297,599 |
| 2021-02-01 | 2021-01-28 | 1.729 | 212,811 | +199,510 | 0.03% | 367,999 |
| 2021-01-28 | 2021-01-26 | 1.654 | 13,301 | -6,650 | 0.00% | 22,000 |
| 2020-09-11 | 2020-09-09 | 1.624 | 19,951 | -2,660 | 0.00% | 32,400 |
| 2020-08-31 | 2020-08-27 | 1.759 | 22,611 | -332,518 | 0.00% | 39,780 |
| 2020-08-25 | 2020-08-21 | 1.804 | 355,129 | -26,601 | 0.05% | 640,800 |
| 2020-08-20 | 2020-08-18 | 1.774 | 381,730 | -332,518 | 0.06% | 677,319 |
| 2020-08-19 | 2020-08-17 | 1.684 | 714,248 | +665,035 | 0.11% | 1,202,880 |
| 2020-08-18 | 2020-08-14 | 1.729 | 49,213 | +26,602 | 0.01% | 85,101 |
| 2020-08-04 | 2020-07-31 | 1.850 | 22,611 | -329,858 | 0.00% | 41,820 |
| 2020-08-03 | 2020-07-30 | 1.804 | 352,469 | -800,702 | 0.05% | 636,000 |
| 2020-07-31 | 2020-07-29 | 1.684 | 1,153,171 | -159,609 | 0.17% | 1,942,080 |
| 2020-07-23 | 2020-07-21 | 1.865 | 1,312,780 | -13,300 | 0.19% | 2,447,760 |
| 2020-07-16 | 2020-07-14 | 2.015 | 1,326,080 | -23,942 | 0.20% | 2,671,959 |
| 2020-07-15 | 2020-07-13 | 2.015 | 1,350,022 | -199,510 | 0.20% | 2,720,201 |
| 2020-07-14 | 2020-07-10 | 1.925 | 1,549,532 | +232,762 | 0.23% | 2,982,399 |
| 2020-07-13 | 2020-07-09 | 1.925 | 1,316,770 | +631,784 | 0.19% | 2,534,400 |
| 2020-06-30 | 2020-06-26 | 1.624 | 684,986 | -53,203 | 0.10% | 1,112,399 |
| 2020-06-26 | 2020-06-23 | 1.714 | 738,189 | -53,203 | 0.11% | 1,265,400 |
| 2020-06-24 | 2020-06-22 | 1.564 | 791,392 | -13,301 | 0.12% | 1,237,600 |
| 2020-06-23 | 2020-06-19 | 1.624 | 804,693 | +13,301 | 0.12% | 1,306,800 |
| 2020-06-16 | 2020-06-12 | 1.383 | 791,392 | -39,902 | 0.12% | 1,094,800 |
| 2020-05-21 | 2020-05-19 | 1.309 | 831,294 | +28,998 | 0.12% | 1,087,952 |
| 2020-04-14 | 2020-04-08 | 1.215 | 802,296 | -12,836 | 0.12% | 975,001 |
| 2020-03-17 | 2020-03-13 | 1.355 | 815,132 | +51,347 | 0.12% | 1,104,900 |
| 2020-03-10 | 2020-03-06 | 1.496 | 763,785 | -19,255 | 0.12% | 1,142,399 |
| 2020-03-02 | 2020-02-27 | 1.449 | 783,040 | +32,091 | 0.12% | 1,134,599 |
| 2020-02-21 | 2020-02-19 | 1.542 | 750,949 | -128,367 | 0.11% | 1,158,301 |
| 2020-02-20 | 2020-02-18 | 1.574 | 879,316 | -6,418 | 0.13% | 1,383,700 |
| 2020-02-11 | 2020-02-07 | 1.324 | 885,734 | +128,367 | 0.14% | 1,173,000 |
| 2019-12-30 | 2019-12-24 | 1.137 | 757,367 | -10,269 | 0.12% | 861,400 |
| 2019-12-17 | 2019-12-13 | 1.013 | 767,636 | -5,135 | 0.12% | 777,400 |
| 2019-12-13 | 2019-12-11 | 0.997 | 772,771 | +10,269 | 0.12% | 770,560 |
| 2019-12-06 | 2019-12-04 | 1.013 | 762,502 | -2,567 | 0.12% | 772,200 |
| 2019-11-11 | 2019-11-07 | 1.044 | 765,069 | +7,702 | 0.12% | 798,640 |
| 2019-11-07 | 2019-11-05 | 1.091 | 757,367 | -44,929 | 0.12% | 826,000 |
| 2019-10-16 | 2019-10-14 | 1.215 | 802,296 | +44,929 | 0.12% | 975,001 |
| 2019-09-11 | 2019-09-09 | 1.278 | 757,367 | -11,553 | 0.12% | 967,600 |
| 2019-09-10 | 2019-09-06 | 1.262 | 768,920 | +11,553 | 0.12% | 970,380 |
| 2019-08-26 | 2019-08-22 | 1.405 | 757,367 | +43,527 | 0.12% | 1,064,159 |
| 2019-08-08 | 2019-08-06 | 1.355 | 713,840 | -30,248 | 0.12% | 967,600 |
| 2019-07-19 | 2019-07-17 | 1.637 | 744,088 | +48,396 | 0.12% | 1,217,701 |
| 2019-07-15 | 2019-07-11 | 1.637 | 695,692 | +6,050 | 0.11% | 1,138,501 |
| 2019-07-12 | 2019-07-10 | 1.620 | 689,642 | -19,359 | 0.11% | 1,117,200 |
| 2019-05-23 | 2019-05-21 | 1.521 | 709,001 | -12,099 | 0.11% | 1,078,241 |
| 2019-05-21 | 2019-05-17 | 1.752 | 721,100 | +12,099 | 0.12% | 1,263,521 |
| 2019-05-17 | 2019-05-15 | 1.934 | 709,001 | -6,049 | 0.11% | 1,371,241 |
| 2019-05-14 | 2019-05-09 | 2.033 | 715,050 | +12,099 | 0.12% | 1,453,860 |
| 2019-05-06 | 2019-05-02 | 2.232 | 702,951 | -60,495 | 0.12% | 1,568,700 |
| 2019-05-03 | 2019-04-30 | 2.182 | 763,446 | -48,396 | 0.13% | 1,665,840 |
| 2019-04-29 | 2019-04-25 | 2.430 | 811,842 | +54,445 | 0.13% | 1,972,740 |
| 2019-04-26 | 2019-04-24 | 2.430 | 757,397 | +369,020 | 0.13% | 1,840,441 |
| 2019-04-25 | 2019-04-23 | 2.595 | 388,377 | +78,643 | 0.06% | 1,007,939 |
| 2019-04-24 | 2019-04-18 | 2.215 | 309,734 | -266,178 | 0.05% | 686,080 |
| 2019-04-23 | 2019-04-17 | 2.546 | 575,912 | +156,077 | 0.10% | 1,466,081 |
| 2019-04-18 | 2019-04-16 | 2.661 | 419,835 | 0.07% | 1,117,341 |
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