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 | 0.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | -10,000 | ||
| 2025-10-02 | 2025-09-29 | 0.810 | 10,000 | -10,000 | 0.00% | 8,100 |
| 2025-09-25 | 2025-09-23 | 0.730 | 20,000 | +10,000 | 0.00% | 14,600 |
| 2025-09-17 | 2025-09-15 | 0.780 | 10,000 | +10,000 | 0.00% | 7,800 |
| 2025-08-27 | 2025-08-25 | 0.870 | 0 | -10,000 | ||
| 2025-08-26 | 2025-08-22 | 0.780 | 10,000 | -10,000 | 0.00% | 7,800 |
| 2025-08-25 | 2025-08-21 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2025-08-21 | 2025-08-19 | 0.810 | 0 | -20,000 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2025-07-23 | 2025-07-21 | 0.410 | 0 | -30,000 | ||
| 2025-07-21 | 2025-07-17 | 0.395 | 30,000 | +30,000 | 0.00% | 11,850 |
| 2025-05-13 | 2025-05-09 | 0.315 | 0 | -100,000 | ||
| 2025-04-22 | 2025-04-16 | 0.295 | 100,000 | -220,000 | 0.01% | 29,500 |
| 2025-04-14 | 2025-04-10 | 0.220 | 320,000 | +120,000 | 0.03% | 70,400 |
| 2025-04-11 | 2025-04-09 | 0.233 | 200,000 | +200,000 | 0.02% | 46,600 |
| 2025-04-08 | 2025-04-03 | 0.126 | 0 | -100,000 | ||
| 2025-01-10 | 2025-01-08 | 0.069 | 100,000 | +100,000 | 0.01% | 6,900 |
| 2024-12-06 | 2024-12-04 | 0.089 | 0 | -100,000 | ||
| 2024-11-25 | 2024-11-21 | 0.091 | 100,000 | +100,000 | 0.01% | 9,100 |
| 2024-11-14 | 2024-11-12 | 0.120 | 0 | -100,000 | ||
| 2024-11-12 | 2024-11-08 | 0.140 | 100,000 | +100,000 | 0.01% | 14,000 |
| 2024-10-29 | 2024-10-25 | 0.710 | 0 | -10,000 | ||
| 2024-10-25 | 2024-10-23 | 0.680 | 10,000 | +10,000 | 0.00% | 6,800 |
| 2023-11-17 | 2023-11-15 | 1.110 | 0 | -10,000 | ||
| 2023-11-16 | 2023-11-14 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2023-11-02 | 2023-10-31 | 0.900 | 0 | -20,000 | ||
| 2023-10-31 | 2023-10-27 | 0.800 | 20,000 | +20,000 | 0.00% | 16,000 |
| 2023-10-06 | 2023-10-04 | 0.940 | 0 | -20,000 | ||
| 2023-10-04 | 2023-09-29 | 0.850 | 20,000 | +20,000 | 0.00% | 17,000 |
| 2023-10-03 | 2023-09-28 | 0.920 | 0 | -20,000 | ||
| 2023-09-20 | 2023-09-18 | 1.190 | 20,000 | -20,000 | 0.00% | 23,800 |
| 2023-09-19 | 2023-09-15 | 1.190 | 40,000 | +40,000 | 0.00% | 47,600 |
| 2023-09-13 | 2023-09-11 | 1.050 | 0 | -30,000 | ||
| 2023-09-11 | 2023-09-06 | 0.910 | 30,000 | +30,000 | 0.00% | 27,300 |
| 2023-08-16 | 2023-08-14 | 0.590 | 0 | -80,000 | ||
| 2023-06-21 | 2023-06-19 | 0.550 | 80,000 | -40,000 | 0.01% | 44,000 |
| 2023-06-06 | 2023-06-02 | 0.520 | 120,000 | +40,000 | 0.01% | 62,400 |
| 2023-04-21 | 2023-04-19 | 0.610 | 80,000 | -40,000 | 0.01% | 48,800 |
| 2023-03-16 | 2023-03-14 | 0.470 | 120,000 | +60,000 | 0.01% | 56,400 |
| 2022-12-22 | 2022-12-20 | 0.940 | 60,000 | +30,000 | 0.01% | 56,400 |
| 2022-12-19 | 2022-12-15 | 0.960 | 30,000 | +10,000 | 0.00% | 28,800 |
| 2022-12-16 | 2022-12-14 | 0.930 | 20,000 | +20,000 | 0.00% | 18,600 |
| 2022-12-07 | 2022-12-05 | 1.000 | 0 | -30,000 | ||
| 2022-12-06 | 2022-12-02 | 1.020 | 30,000 | +30,000 | 0.00% | 30,600 |
| 2022-10-26 | 2022-10-24 | 1.000 | 0 | -40,000 | ||
| 2022-10-24 | 2022-10-20 | 1.100 | 40,000 | -20,000 | 0.00% | 44,000 |
| 2022-10-17 | 2022-10-13 | 0.840 | 60,000 | +20,000 | 0.01% | 50,400 |
| 2022-10-10 | 2022-10-06 | 0.880 | 40,000 | -20,000 | 0.00% | 35,200 |
| 2022-10-07 | 2022-10-05 | 0.900 | 60,000 | +20,000 | 0.01% | 54,000 |
| 2022-09-07 | 2022-09-05 | 1.170 | 40,000 | +40,000 | 0.00% | 46,800 |
| 2022-08-24 | 2022-08-22 | 1.400 | 0 | -40,000 | ||
| 2022-08-12 | 2022-08-10 | 1.060 | 40,000 | +40,000 | 0.00% | 42,400 |
| 2022-07-29 | 2022-07-27 | 0.840 | 0 | -40,000 | ||
| 2022-06-27 | 2022-06-23 | 0.820 | 40,000 | +40,000 | 0.00% | 32,800 |
| 2022-05-30 | 2022-05-26 | 0.860 | 0 | -40,000 | ||
| 2022-04-26 | 2022-04-22 | 0.790 | 40,000 | +10,000 | 0.00% | 31,600 |
| 2022-04-25 | 2022-04-21 | 0.800 | 30,000 | +30,000 | 0.00% | 24,000 |
| 2022-03-22 | 2022-03-18 | 0.900 | 0 | -40,000 | ||
| 2022-02-22 | 2022-02-18 | 0.840 | 40,000 | +40,000 | 0.00% | 33,600 |
| 2022-02-09 | 2022-02-07 | 0.890 | 0 | -85,000 | ||
| 2022-01-28 | 2022-01-26 | 0.830 | 85,000 | -60,000 | 0.01% | 70,550 |
| 2022-01-27 | 2022-01-25 | 0.820 | 145,000 | +45,000 | 0.01% | 118,900 |
| 2022-01-19 | 2022-01-17 | 0.740 | 100,000 | -980,000 | 0.01% | 74,000 |
| 2022-01-18 | 2022-01-14 | 0.710 | 1,080,000 | -3,930,000 | 0.11% | 766,800 |
| 2021-10-12 | 2021-10-08 | 0.600 | 5,010,000 | +40,000 | 0.50% | 3,006,000 |
| 2021-09-23 | 2021-09-20 | 0.570 | 4,970,000 | +60,000 | 0.50% | 2,832,900 |
| 2021-09-20 | 2021-09-16 | 0.600 | 4,910,000 | +1,890,000 | 0.49% | 2,946,000 |
| 2021-09-13 | 2021-09-09 | 0.560 | 3,020,000 | +60,000 | 0.30% | 1,691,200 |
| 2021-09-08 | 2021-09-06 | 0.590 | 2,960,000 | -55,000 | 0.30% | 1,746,400 |
| 2021-09-07 | 2021-09-03 | 0.570 | 3,015,000 | -205,000 | 0.30% | 1,718,550 |
| 2021-09-06 | 2021-09-02 | 0.570 | 3,220,000 | +40,000 | 0.32% | 1,835,400 |
| 2021-09-02 | 2021-08-31 | 0.590 | 3,180,000 | +15,000 | 0.32% | 1,876,200 |
| 2021-08-26 | 2021-08-24 | 0.660 | 3,165,000 | -15,000 | 0.32% | 2,088,900 |
| 2021-08-25 | 2021-08-23 | 0.610 | 3,180,000 | -40,000 | 0.32% | 1,939,800 |
| 2021-08-24 | 2021-08-20 | 0.540 | 3,220,000 | +20,000 | 0.32% | 1,738,800 |
| 2021-08-18 | 2021-08-16 | 0.570 | 3,200,000 | +40,000 | 0.32% | 1,824,000 |
| 2021-08-06 | 2021-08-04 | 0.750 | 3,160,000 | -70,000 | 0.32% | 2,370,000 |
| 2021-08-05 | 2021-08-03 | 0.740 | 3,230,000 | +100,000 | 0.32% | 2,390,200 |
| 2021-07-29 | 2021-07-27 | 0.520 | 3,130,000 | +170,000 | 0.31% | 1,627,600 |
| 2019-12-03 | 2019-11-29 | 0.385 | 2,960,000 | -30,000 | 0.30% | 1,139,600 |
| 2019-11-28 | 2019-11-26 | 0.390 | 2,990,000 | -45,000 | 0.30% | 1,166,100 |
| 2019-09-30 | 2019-09-26 | 0.450 | 3,035,000 | +75,000 | 0.30% | 1,365,750 |
| 2019-09-06 | 2019-09-04 | 0.485 | 2,960,000 | -100,000 | 0.30% | 1,435,600 |
| 2019-09-02 | 2019-08-29 | 0.490 | 3,060,000 | +2,960,000 | 0.31% | 1,499,400 |
| 2019-08-27 | 2019-08-23 | 0.500 | 100,000 | -195,000 | 0.01% | 50,000 |
| 2019-08-12 | 2019-08-08 | 0.540 | 295,000 | +115,000 | 0.03% | 159,300 |
| 2019-08-09 | 2019-08-07 | 0.500 | 180,000 | +105,000 | 0.02% | 90,000 |
| 2019-08-08 | 2019-08-06 | 0.500 | 75,000 | -100,000 | 0.01% | 37,500 |
| 2019-08-07 | 2019-08-05 | 0.500 | 175,000 | +100,000 | 0.02% | 87,500 |
| 2019-08-06 | 2019-08-02 | 0.495 | 75,000 | +75,000 | 0.01% | 37,125 |
| 2019-08-05 | 2019-08-01 | 0.510 | 0 | -200,000 | ||
| 2019-07-09 | 2019-07-05 | 0.530 | 200,000 | +200,000 | 0.02% | 106,000 |
| 2019-07-08 | 2019-07-04 | 0.520 | 0 | -120,000 | ||
| 2019-07-05 | 2019-07-03 | 0.510 | 120,000 | +120,000 | 0.01% | 61,200 |
| 2019-07-04 | 2019-07-02 | 0.450 | 0 | -35,000 | ||
| 2019-07-03 | 2019-06-28 | 0.465 | 35,000 | 0.00% | 16,275 |
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