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 | 0.077 | 583,000 | +0 | 0.01% | 44,891 |
| 2025-10-13 | 2025-10-09 | 0.078 | 583,000 | +0 | 0.01% | 45,474 |
| 2025-10-10 | 2025-10-08 | 0.076 | 583,000 | +0 | 0.01% | 44,308 |
| 2025-10-09 | 2025-10-06 | 0.078 | 583,000 | +0 | 0.01% | 45,474 |
| 2025-10-08 | 2025-10-03 | 0.077 | 583,000 | +84,000 | 0.01% | 44,891 |
| 2025-09-02 | 2025-08-29 | 0.075 | 499,000 | -76,000 | 0.01% | 37,425 |
| 2025-08-25 | 2025-08-21 | 0.078 | 575,000 | +76,000 | 0.01% | 44,850 |
| 2025-08-21 | 2025-08-19 | 0.078 | 499,000 | -76,000 | 0.01% | 38,922 |
| 2025-08-20 | 2025-08-18 | 0.080 | 575,000 | -76,000 | 0.01% | 46,000 |
| 2025-08-15 | 2025-08-13 | 0.081 | 651,000 | +76,000 | 0.01% | 52,731 |
| 2025-06-11 | 2025-06-09 | 0.084 | 575,000 | +76,000 | 0.01% | 48,300 |
| 2025-06-05 | 2025-06-03 | 0.084 | 499,000 | -76,000 | 0.01% | 41,916 |
| 2025-06-04 | 2025-06-02 | 0.082 | 575,000 | +76,000 | 0.01% | 47,150 |
| 2025-04-29 | 2025-04-25 | 0.090 | 499,000 | +76,000 | 0.01% | 44,910 |
| 2025-04-08 | 2025-04-03 | 0.090 | 423,000 | +76,000 | 0.01% | 38,070 |
| 2025-04-03 | 2025-04-01 | 0.093 | 347,000 | -76,000 | 0.01% | 32,271 |
| 2025-04-02 | 2025-03-31 | 0.098 | 423,000 | +6,000 | 0.01% | 41,454 |
| 2025-04-01 | 2025-03-28 | 0.100 | 417,000 | -178,000 | 0.01% | 41,700 |
| 2025-03-17 | 2025-03-13 | 0.092 | 595,000 | -114,000 | 0.01% | 54,740 |
| 2025-02-27 | 2025-02-25 | 0.091 | 709,000 | -38,000 | 0.02% | 64,519 |
| 2025-02-26 | 2025-02-24 | 0.094 | 747,000 | +114,000 | 0.02% | 70,218 |
| 2025-02-24 | 2025-02-20 | 0.102 | 633,000 | -76,000 | 0.01% | 64,566 |
| 2025-02-20 | 2025-02-18 | 0.106 | 709,000 | +16,000 | 0.02% | 75,154 |
| 2025-02-18 | 2025-02-14 | 0.111 | 693,000 | +60,000 | 0.02% | 76,923 |
| 2025-02-17 | 2025-02-13 | 0.105 | 633,000 | +76,000 | 0.01% | 66,465 |
| 2025-02-13 | 2025-02-11 | 0.109 | 557,000 | -76,000 | 0.01% | 60,713 |
| 2025-02-07 | 2025-02-05 | 0.104 | 633,000 | +26,000 | 0.01% | 65,832 |
| 2025-02-06 | 2025-02-04 | 0.105 | 607,000 | +178,000 | 0.01% | 63,735 |
| 2025-02-05 | 2025-02-03 | 0.104 | 429,000 | +168,000 | 0.01% | 44,616 |
| 2025-01-10 | 2025-01-08 | 0.097 | 261,000 | +94,000 | 0.01% | 25,317 |
| 2025-01-09 | 2025-01-07 | 0.102 | 167,000 | +32,000 | 0.00% | 17,034 |
| 2025-01-02 | 2024-12-27 | 0.113 | 135,000 | -32,000 | 0.00% | 15,255 |
| 2024-11-11 | 2024-11-07 | 0.175 | 167,000 | -60,000 | 0.00% | 29,225 |
| 2024-10-17 | 2024-10-15 | 0.121 | 227,000 | +76,000 | 0.01% | 27,467 |
| 2024-10-14 | 2024-10-09 | 0.157 | 151,000 | +60,000 | 0.00% | 23,707 |
| 2024-10-08 | 2024-10-04 | 0.290 | 91,000 | +76,000 | 0.00% | 26,390 |
| 2024-10-07 | 2024-10-03 | 0.315 | 15,000 | -200,000 | 0.00% | 4,725 |
| 2024-10-04 | 2024-10-02 | 0.345 | 215,000 | -152,000 | 0.01% | 74,175 |
| 2024-10-02 | 2024-09-27 | 0.104 | 367,000 | +104,000 | 0.01% | 38,168 |
| 2024-09-27 | 2024-09-25 | 0.082 | 263,000 | +42,500 | 0.01% | 21,566 |
| 2024-09-26 | 2024-09-24 | 0.091 | 220,500 | +59,500 | 0.01% | 20,066 |
| 2024-09-24 | 2024-09-20 | 0.077 | 161,000 | +70,000 | 0.00% | 12,397 |
| 2024-09-13 | 2024-09-11 | 0.080 | 91,000 | -96,000 | 0.00% | 7,280 |
| 2024-09-03 | 2024-08-30 | 0.093 | 187,000 | -2,000 | 0.01% | 17,391 |
| 2024-08-19 | 2024-08-15 | 0.087 | 189,000 | -77,500 | 0.01% | 16,443 |
| 2024-08-15 | 2024-08-13 | 0.080 | 266,500 | +99,500 | 0.01% | 21,320 |
| 2024-08-12 | 2024-08-08 | 0.105 | 167,000 | -20,000 | 0.00% | 17,535 |
| 2024-08-08 | 2024-08-06 | 0.107 | 187,000 | -103,000 | 0.01% | 20,009 |
| 2024-08-07 | 2024-08-05 | 0.099 | 290,000 | -29,000 | 0.01% | 28,710 |
| 2024-07-15 | 2024-07-11 | 0.126 | 319,000 | -20,000 | 0.01% | 40,194 |
| 2024-07-11 | 2024-07-09 | 0.123 | 339,000 | +96,000 | 0.01% | 41,697 |
| 2024-06-28 | 2024-06-26 | 0.140 | 243,000 | +76,000 | 0.01% | 34,020 |
| 2024-06-14 | 2024-06-12 | 0.160 | 167,000 | +76,000 | 0.00% | 26,720 |
| 2024-06-05 | 2024-06-03 | 0.182 | 91,000 | +76,000 | 0.00% | 16,562 |
| 2023-01-09 | 2023-01-05 | 0.820 | 15,000 | -10,000 | 0.00% | 12,300 |
| 2023-01-05 | 2023-01-03 | 0.770 | 25,000 | +10,000 | 0.00% | 19,250 |
| 2022-12-20 | 2022-12-16 | 0.910 | 15,000 | +15,000 | 0.00% | 13,650 |
| 2022-12-09 | 2022-12-07 | 0.700 | 0 | -12,000 | ||
| 2022-12-08 | 2022-12-06 | 0.790 | 12,000 | +12,000 | 0.00% | 9,480 |
| 2022-08-30 | 2022-08-26 | 0.780 | 0 | -207,000 | ||
| 2022-08-29 | 2022-08-25 | 0.780 | 207,000 | -262,000 | 0.01% | 161,460 |
| 2022-08-26 | 2022-08-24 | 0.820 | 469,000 | -31,000 | 0.01% | 384,580 |
| 2022-07-15 | 2022-07-13 | 0.940 | 500,000 | +500,000 | 0.01% | 470,000 |
| 2021-08-27 | 2021-08-25 | 4.590 | 0 | -10,000 | ||
| 2021-08-13 | 2021-08-11 | 5.152 | 10,000 | +683 | 0.00% | 51,517 |
| 2021-05-18 | 2021-05-14 | 5.409 | 9,317 | +9,317 | 0.00% | 50,399 |
| 2020-07-14 | 2020-07-10 | 6.102 | 0 | -45,151 | ||
| 2020-07-08 | 2020-07-06 | 6.556 | 45,151 | +45,151 | 0.00% | 296,002 |
| 2020-02-18 | 2020-02-14 | 6.958 | 0 | -2,561 | ||
| 2020-02-17 | 2020-02-13 | 6.946 | 2,561 | -1,708 | 0.00% | 17,789 |
| 2019-12-02 | 2019-11-28 | 7.262 | 4,269 | -4,268 | 0.00% | 31,003 |
| 2019-11-29 | 2019-11-27 | 7.087 | 8,537 | +4,268 | 0.00% | 60,498 |
| 2019-11-27 | 2019-11-25 | 7.040 | 4,269 | -8,537 | 0.00% | 30,052 |
| 2019-11-25 | 2019-11-21 | 7.040 | 12,806 | +8,537 | 0.00% | 90,150 |
| 2019-10-30 | 2019-10-28 | 7.035 | 4,269 | +111 | 0.00% | 30,031 |
| 2019-10-15 | 2019-10-11 | 6.926 | 4,158 | -16,632 | 0.00% | 28,800 |
| 2019-09-27 | 2019-09-25 | 6.013 | 20,790 | -8,316 | 0.00% | 125,001 |
| 2019-09-26 | 2019-09-24 | 6.073 | 29,106 | -39,916 | 0.00% | 176,752 |
| 2019-09-24 | 2019-09-20 | 6.001 | 69,022 | -8,316 | 0.00% | 414,169 |
| 2019-09-20 | 2019-09-18 | 6.049 | 77,338 | -14,137 | 0.00% | 467,790 |
| 2019-09-17 | 2019-09-13 | 6.181 | 91,475 | +8,316 | 0.00% | 565,399 |
| 2019-09-10 | 2019-09-06 | 6.133 | 83,159 | -5,821 | 0.00% | 509,999 |
| 2019-09-06 | 2019-09-04 | 6.193 | 88,980 | +1,663 | 0.00% | 551,048 |
| 2019-09-02 | 2019-08-29 | 5.916 | 87,317 | -58,212 | 0.00% | 516,599 |
| 2019-08-30 | 2019-08-28 | 6.061 | 145,529 | -74,843 | 0.00% | 882,003 |
| 2019-08-29 | 2019-08-27 | 6.073 | 220,372 | -37,421 | 0.01% | 1,338,251 |
| 2019-08-23 | 2019-08-21 | 6.373 | 257,793 | -24,948 | 0.01% | 1,642,997 |
| 2019-08-16 | 2019-08-14 | 6.506 | 282,741 | -16,632 | 0.01% | 1,839,398 |
| 2019-08-15 | 2019-08-13 | 5.928 | 299,373 | -33,264 | 0.01% | 1,774,799 |
| 2019-08-14 | 2019-08-12 | 6.253 | 332,637 | -2,495 | 0.01% | 2,080,001 |
| 2019-08-13 | 2019-08-09 | 6.482 | 335,132 | -16,631 | 0.01% | 2,172,173 |
| 2019-08-07 | 2019-08-05 | 6.662 | 351,763 | -16,632 | 0.01% | 2,343,417 |
| 2019-08-06 | 2019-08-02 | 6.674 | 368,395 | -86,486 | 0.01% | 2,458,649 |
| 2019-08-01 | 2019-07-30 | 6.674 | 454,881 | -16,632 | 0.02% | 3,035,851 |
| 2019-07-31 | 2019-07-29 | 6.770 | 471,513 | -8,316 | 0.02% | 3,192,213 |
| 2019-07-30 | 2019-07-26 | 6.770 | 479,829 | -24,116 | 0.02% | 3,248,513 |
| 2019-07-26 | 2019-07-24 | 6.975 | 503,945 | -12,889 | 0.02% | 3,514,802 |
| 2019-07-25 | 2019-07-23 | 7.083 | 516,834 | +51,558 | 0.02% | 3,660,632 |
| 2019-07-24 | 2019-07-22 | 6.987 | 465,276 | -44,074 | 0.02% | 3,250,697 |
| 2019-07-23 | 2019-07-19 | 7.371 | 509,350 | +105,612 | 0.02% | 3,754,625 |
| 2019-07-22 | 2019-07-18 | 7.564 | 403,738 | +49,896 | 0.01% | 3,053,796 |
| 2019-07-19 | 2019-07-17 | 7.744 | 353,842 | +53,222 | 0.01% | 2,740,217 |
| 2019-07-18 | 2019-07-16 | 7.155 | 300,620 | 0.01% | 2,150,922 |
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