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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.425 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.425 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.435 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.455 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.445 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.445 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.465 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.435 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.445 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.485 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.465 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.495 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.465 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.435 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.435 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.385 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.375 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.345 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.300 | 0 | -1,360,000 | ||
| 2025-07-08 | 2025-07-04 | 0.330 | 1,360,000 | +1,360,000 | 0.36% | 448,800 |
| 2025-05-26 | 2025-05-22 | 0.395 | 0 | -320,000 | ||
| 2025-05-23 | 2025-05-21 | 0.405 | 320,000 | +320,000 | 0.10% | 129,600 |
| 2025-02-10 | 2025-02-06 | 0.810 | 0 | -20,000 | ||
| 2025-02-03 | 2025-01-24 | 0.920 | 20,000 | +20,000 | 0.01% | 18,400 |
| 2022-06-22 | 2022-06-20 | 0.540 | 0 | -10,000 | ||
| 2022-06-21 | 2022-06-17 | 0.590 | 10,000 | +10,000 | 0.00% | 5,900 |
| 2022-05-19 | 2022-05-17 | 0.370 | 0 | -76,000 | ||
| 2022-05-12 | 2022-05-10 | 0.380 | 76,000 | +76,000 | 0.03% | 28,880 |
| 2021-07-16 | 2021-07-14 | 1.140 | 0 | -3,000 | ||
| 2021-07-12 | 2021-07-08 | 1.020 | 3,000 | -10,000 | 0.00% | 3,060 |
| 2021-07-09 | 2021-07-07 | 1.150 | 13,000 | +3,000 | 0.01% | 14,950 |
| 2021-07-08 | 2021-07-06 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2021-06-07 | 2021-06-03 | 1.350 | 0 | -43,000 | ||
| 2021-06-02 | 2021-05-31 | 1.340 | 43,000 | -10,000 | 0.02% | 57,620 |
| 2021-05-31 | 2021-05-27 | 1.380 | 53,000 | +10,000 | 0.02% | 73,140 |
| 2021-05-10 | 2021-05-06 | 1.470 | 43,000 | -6,000 | 0.02% | 63,210 |
| 2021-05-06 | 2021-05-04 | 1.580 | 49,000 | +6,000 | 0.02% | 77,420 |
| 2021-05-04 | 2021-04-30 | 1.640 | 43,000 | -6,000 | 0.02% | 70,520 |
| 2021-04-30 | 2021-04-28 | 1.810 | 49,000 | -5,000 | 0.02% | 88,690 |
| 2021-04-29 | 2021-04-27 | 1.860 | 54,000 | +18,000 | 0.02% | 100,440 |
| 2021-04-28 | 2021-04-26 | 1.850 | 36,000 | -5,000 | 0.01% | 66,600 |
| 2021-04-27 | 2021-04-23 | 2.000 | 41,000 | -14,000 | 0.02% | 82,000 |
| 2021-04-26 | 2021-04-22 | 1.890 | 55,000 | +5,000 | 0.02% | 103,950 |
| 2021-04-21 | 2021-04-19 | 1.600 | 50,000 | -5,000 | 0.02% | 80,000 |
| 2021-04-15 | 2021-04-13 | 1.780 | 55,000 | +5,000 | 0.02% | 97,900 |
| 2021-03-02 | 2021-02-26 | 1.900 | 50,000 | -3,000 | 0.02% | 95,000 |
| 2021-03-01 | 2021-02-25 | 2.370 | 53,000 | +3,000 | 0.02% | 125,610 |
| 2021-02-24 | 2021-02-22 | 2.490 | 50,000 | +50,000 | 0.02% | 124,500 |
| 2020-04-07 | 2020-04-03 | 1.300 | 0 | -28,000 | ||
| 2019-12-30 | 2019-12-24 | 1.950 | 28,000 | +28,000 | 0.01% | 54,600 |
| 2019-11-06 | 2019-11-04 | 1.970 | 0 | -14,000 | ||
| 2019-10-08 | 2019-10-03 | 1.710 | 14,000 | -6,000 | 0.01% | 23,940 |
| 2019-09-20 | 2019-09-18 | 1.910 | 20,000 | +20,000 | 0.01% | 38,200 |
| 2019-09-19 | 2019-09-17 | 1.990 | 0 | -47,000 | ||
| 2019-09-18 | 2019-09-16 | 1.840 | 47,000 | +41,000 | 0.02% | 86,480 |
| 2019-09-17 | 2019-09-13 | 1.960 | 6,000 | -18,000 | 0.00% | 11,760 |
| 2019-09-13 | 2019-09-11 | 1.780 | 24,000 | +6,000 | 0.01% | 42,720 |
| 2019-09-10 | 2019-09-06 | 1.970 | 18,000 | +18,000 | 0.01% | 35,460 |
| 2019-09-09 | 2019-09-05 | 2.030 | 0 | -39,000 | ||
| 2019-08-23 | 2019-08-21 | 1.730 | 39,000 | +22,000 | 0.01% | 67,470 |
| 2019-08-22 | 2019-08-20 | 1.750 | 17,000 | +17,000 | 0.01% | 29,750 |
| 2019-08-20 | 2019-08-16 | 1.680 | 0 |
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