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 | 0.285 | 426,000 | +0 | 0.06% | 121,410 |
| 2025-10-13 | 2025-10-09 | 0.285 | 426,000 | +0 | 0.06% | 121,410 |
| 2025-10-10 | 2025-10-08 | 0.275 | 426,000 | +0 | 0.06% | 117,150 |
| 2025-10-09 | 2025-10-06 | 0.290 | 426,000 | +0 | 0.06% | 123,540 |
| 2025-10-08 | 2025-10-03 | 0.315 | 426,000 | -20,000 | 0.06% | 134,190 |
| 2025-10-06 | 2025-10-02 | 0.305 | 446,000 | +20,000 | 0.06% | 136,030 |
| 2025-01-24 | 2025-01-22 | 0.465 | 426,000 | -4,000 | 0.06% | 198,090 |
| 2024-03-14 | 2024-03-12 | 1.310 | 430,000 | -172,000 | 0.07% | 563,300 |
| 2024-02-01 | 2024-01-30 | 1.340 | 602,000 | -50,000 | 0.10% | 806,680 |
| 2024-01-31 | 2024-01-29 | 1.330 | 652,000 | -34,000 | 0.10% | 867,160 |
| 2023-07-13 | 2023-07-11 | 1.510 | 686,000 | -48,000 | 0.11% | 1,035,860 |
| 2023-06-27 | 2023-06-23 | 1.450 | 734,000 | +48,000 | 0.12% | 1,064,300 |
| 2023-05-29 | 2023-05-24 | 1.570 | 686,000 | -50,000 | 0.11% | 1,077,020 |
| 2023-05-22 | 2023-05-18 | 1.680 | 736,000 | +50,000 | 0.12% | 1,236,480 |
| 2023-05-10 | 2023-05-08 | 1.750 | 686,000 | -380,000 | 0.11% | 1,200,500 |
| 2023-05-09 | 2023-05-05 | 1.770 | 1,066,000 | -50,000 | 0.17% | 1,886,820 |
| 2023-05-08 | 2023-05-04 | 1.770 | 1,116,000 | -136,000 | 0.18% | 1,975,320 |
| 2023-05-05 | 2023-05-03 | 1.770 | 1,252,000 | +430,000 | 0.20% | 2,216,040 |
| 2023-05-03 | 2023-04-28 | 1.790 | 822,000 | -2,000 | 0.13% | 1,471,380 |
| 2023-04-28 | 2023-04-26 | 1.800 | 824,000 | -800,000 | 0.15% | 1,483,200 |
| 2023-04-24 | 2023-04-20 | 1.800 | 1,624,000 | +590,000 | 0.30% | 2,923,200 |
| 2023-04-21 | 2023-04-19 | 1.790 | 1,034,000 | -252,000 | 0.19% | 1,850,860 |
| 2023-04-20 | 2023-04-18 | 1.850 | 1,286,000 | -364,000 | 0.24% | 2,379,100 |
| 2023-04-17 | 2023-04-13 | 1.800 | 1,650,000 | -296,000 | 0.30% | 2,970,000 |
| 2023-04-14 | 2023-04-12 | 1.790 | 1,946,000 | -488,000 | 0.36% | 3,483,340 |
| 2023-04-12 | 2023-04-06 | 1.800 | 2,434,000 | -32,000 | 0.45% | 4,381,200 |
| 2023-04-11 | 2023-04-04 | 1.830 | 2,466,000 | -490,000 | 0.45% | 4,512,780 |
| 2023-04-06 | 2023-04-03 | 1.740 | 2,956,000 | -50,000 | 0.54% | 5,143,440 |
| 2023-04-04 | 2023-03-31 | 1.860 | 3,006,000 | -656,000 | 0.55% | 5,591,160 |
| 2023-04-03 | 2023-03-30 | 1.890 | 3,662,000 | -184,000 | 0.67% | 6,921,180 |
| 2023-03-31 | 2023-03-29 | 1.900 | 3,846,000 | -206,000 | 0.70% | 7,307,400 |
| 2023-03-30 | 2023-03-28 | 1.820 | 4,052,000 | -190,000 | 0.74% | 7,374,640 |
| 2023-03-29 | 2023-03-27 | 1.870 | 4,242,000 | -60,000 | 0.78% | 7,932,540 |
| 2023-03-23 | 2023-03-21 | 1.800 | 4,302,000 | -24,000 | 0.79% | 7,743,600 |
| 2023-03-22 | 2023-03-20 | 1.770 | 4,326,000 | -26,000 | 0.79% | 7,657,020 |
| 2023-03-13 | 2023-03-09 | 1.840 | 4,352,000 | -118,000 | 0.80% | 8,007,680 |
| 2023-03-10 | 2023-03-08 | 1.840 | 4,470,000 | -110,000 | 0.82% | 8,224,800 |
| 2023-02-09 | 2023-02-07 | 1.780 | 4,580,000 | -148,000 | 0.84% | 8,152,400 |
| 2023-02-03 | 2023-02-01 | 1.800 | 4,728,000 | -228,000 | 0.87% | 8,510,400 |
| 2023-02-02 | 2023-01-31 | 1.800 | 4,956,000 | -52,000 | 0.91% | 8,920,800 |
| 2023-02-01 | 2023-01-30 | 1.780 | 5,008,000 | -602,000 | 0.92% | 8,914,240 |
| 2023-01-31 | 2023-01-27 | 1.730 | 5,610,000 | -4,000 | 1.03% | 9,705,300 |
| 2023-01-27 | 2023-01-20 | 1.550 | 5,614,000 | -206,000 | 1.03% | 8,701,700 |
| 2023-01-19 | 2023-01-17 | 1.550 | 5,820,000 | -10,000 | 1.07% | 9,021,000 |
| 2023-01-18 | 2023-01-16 | 1.580 | 5,830,000 | -64,000 | 1.07% | 9,211,400 |
| 2023-01-12 | 2023-01-10 | 1.550 | 5,894,000 | -162,000 | 1.08% | 9,135,700 |
| 2022-11-14 | 2022-11-10 | 1.360 | 6,056,000 | +2,000 | 1.11% | 8,236,160 |
| 2022-09-19 | 2022-09-15 | 1.580 | 6,054,000 | +8,000 | 1.11% | 9,565,320 |
| 2022-09-14 | 2022-09-09 | 1.780 | 6,046,000 | +2,000 | 1.11% | 10,761,880 |
| 2022-08-23 | 2022-08-19 | 2.070 | 6,044,000 | +18,000 | 1.11% | 12,511,080 |
| 2022-08-22 | 2022-08-18 | 2.060 | 6,026,000 | +28,000 | 1.10% | 12,413,560 |
| 2022-08-19 | 2022-08-17 | 2.030 | 5,998,000 | +82,000 | 1.10% | 12,175,940 |
| 2022-08-16 | 2022-08-12 | 2.230 | 5,916,000 | -20,000 | 1.08% | 13,192,680 |
| 2022-08-12 | 2022-08-10 | 2.110 | 5,936,000 | +5,786,000 | 1.09% | 12,524,960 |
| 2022-08-10 | 2022-08-08 | 2.140 | 150,000 | -50,000 | 0.03% | 321,000 |
| 2022-08-09 | 2022-08-05 | 1.940 | 200,000 | -50,000 | 0.04% | 388,000 |
| 2022-07-14 | 2022-07-12 | 1.840 | 250,000 | +100,000 | 0.05% | 460,000 |
| 2022-07-13 | 2022-07-11 | 1.600 | 150,000 | +150,000 | 0.03% | 240,000 |
| 2022-06-21 | 2022-06-17 | 1.610 | 0 | -14,000 | ||
| 2022-06-17 | 2022-06-15 | 1.800 | 14,000 | -36,000 | 0.00% | 25,200 |
| 2022-06-13 | 2022-06-09 | 1.790 | 50,000 | +30,000 | 0.01% | 89,500 |
| 2022-06-10 | 2022-06-08 | 1.770 | 20,000 | -10,000 | 0.00% | 35,400 |
| 2022-06-08 | 2022-06-06 | 1.490 | 30,000 | +30,000 | 0.01% | 44,700 |
| 2022-06-02 | 2022-05-31 | 1.320 | 0 | -12,000 | ||
| 2022-05-30 | 2022-05-26 | 1.370 | 12,000 | +12,000 | 0.00% | 16,440 |
| 2022-03-23 | 2022-03-21 | 1.190 | 0 | -400,000 | ||
| 2022-03-17 | 2022-03-15 | 1.380 | 400,000 | -80,000 | 0.07% | 552,000 |
| 2022-03-03 | 2022-03-01 | 1.630 | 480,000 | +40,000 | 0.09% | 782,400 |
| 2022-03-01 | 2022-02-25 | 1.460 | 440,000 | +40,000 | 0.08% | 642,400 |
| 2022-02-25 | 2022-02-23 | 1.450 | 400,000 | -30,000 | 0.07% | 580,000 |
| 2022-02-23 | 2022-02-21 | 1.090 | 430,000 | -38,000 | 0.08% | 468,700 |
| 2021-04-30 | 2021-04-28 | 0.800 | 468,000 | -40,000 | 0.09% | 374,400 |
| 2021-04-29 | 2021-04-27 | 0.680 | 508,000 | +30,000 | 0.09% | 345,440 |
| 2021-04-28 | 2021-04-26 | 0.730 | 478,000 | -50,000 | 0.09% | 348,940 |
| 2021-03-15 | 2021-03-11 | 0.610 | 528,000 | -110,000 | 0.10% | 322,080 |
| 2021-03-12 | 2021-03-10 | 0.570 | 638,000 | -2,000 | 0.12% | 363,660 |
| 2021-03-02 | 2021-02-26 | 0.570 | 640,000 | +130,000 | 0.12% | 364,800 |
| 2021-02-17 | 2021-02-11 | 0.720 | 510,000 | -150,000 | 0.09% | 367,200 |
| 2021-02-16 | 2021-02-09 | 0.700 | 660,000 | +124,000 | 0.12% | 462,000 |
| 2021-02-10 | 2021-02-08 | 0.670 | 536,000 | +30,000 | 0.10% | 359,120 |
| 2021-02-09 | 2021-02-05 | 0.650 | 506,000 | -30,000 | 0.09% | 328,900 |
| 2020-12-17 | 2020-12-15 | 0.600 | 536,000 | +30,000 | 0.10% | 321,600 |
| 2020-12-15 | 2020-12-11 | 0.800 | 506,000 | -30,000 | 0.09% | 404,800 |
| 2020-10-12 | 2020-10-08 | 0.680 | 536,000 | -44,000 | 0.10% | 364,480 |
| 2020-10-09 | 2020-10-07 | 0.750 | 580,000 | -12,000 | 0.11% | 435,000 |
| 2020-09-14 | 2020-09-10 | 0.640 | 592,000 | +86,000 | 0.11% | 378,880 |
| 2020-09-11 | 2020-09-09 | 0.660 | 506,000 | +44,000 | 0.09% | 333,960 |
| 2020-09-10 | 2020-09-08 | 0.670 | 462,000 | +30,000 | 0.08% | 309,540 |
| 2020-09-02 | 2020-08-31 | 0.660 | 432,000 | +4,000 | 0.08% | 285,120 |
| 2020-08-26 | 2020-08-24 | 0.800 | 428,000 | -2,000 | 0.08% | 342,400 |
| 2020-08-20 | 2020-08-18 | 0.840 | 430,000 | -10,000 | 0.08% | 361,200 |
| 2020-07-22 | 2020-07-20 | 0.820 | 440,000 | +20,000 | 0.08% | 360,800 |
| 2020-07-21 | 2020-07-17 | 0.870 | 420,000 | -200,000 | 0.08% | 365,400 |
| 2020-07-20 | 2020-07-16 | 0.920 | 620,000 | +200,000 | 0.11% | 570,400 |
| 2020-07-17 | 2020-07-15 | 0.900 | 420,000 | -50,000 | 0.08% | 378,000 |
| 2020-07-16 | 2020-07-14 | 0.910 | 470,000 | +50,000 | 0.09% | 427,700 |
| 2020-07-14 | 2020-07-10 | 0.810 | 420,000 | +60,000 | 0.08% | 340,200 |
| 2020-07-07 | 2020-07-03 | 0.740 | 360,000 | +36,000 | 0.07% | 266,400 |
| 2020-07-06 | 2020-07-02 | 0.760 | 324,000 | +32,000 | 0.06% | 246,240 |
| 2020-07-03 | 2020-06-30 | 0.760 | 292,000 | +64,000 | 0.05% | 221,920 |
| 2020-06-30 | 2020-06-26 | 0.750 | 228,000 | +20,000 | 0.04% | 171,000 |
| 2020-06-19 | 2020-06-17 | 0.820 | 208,000 | -200,000 | 0.04% | 170,560 |
| 2020-06-08 | 2020-06-04 | 0.720 | 408,000 | +50,000 | 0.07% | 293,760 |
| 2020-06-05 | 2020-06-03 | 0.750 | 358,000 | -2,000 | 0.07% | 268,500 |
| 2020-06-04 | 2020-06-02 | 0.700 | 360,000 | +184,000 | 0.07% | 252,000 |
| 2020-06-03 | 2020-06-01 | 0.680 | 176,000 | +64,000 | 0.03% | 119,680 |
| 2020-06-01 | 2020-05-28 | 0.650 | 112,000 | +100,000 | 0.02% | 72,800 |
| 2020-05-25 | 2020-05-21 | 0.808 | 12,000 | +414 | 0.00% | 9,695 |
| 2020-05-05 | 2020-04-29 | 1.005 | 11,586 | +9,655 | 0.00% | 11,640 |
| 2020-03-27 | 2020-03-25 | 1.181 | 1,931 | -1,931 | 0.00% | 2,280 |
| 2020-03-19 | 2020-03-17 | 1.450 | 3,862 | 0.00% | 5,600 |
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