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 | 0.420 | 116,000 | +0 | 0.01% | 48,720 |
| 2025-10-13 | 2025-10-09 | 0.430 | 116,000 | +0 | 0.01% | 49,880 |
| 2025-10-10 | 2025-10-08 | 0.445 | 116,000 | +0 | 0.01% | 51,620 |
| 2025-10-09 | 2025-10-06 | 0.460 | 116,000 | +0 | 0.01% | 53,360 |
| 2025-10-08 | 2025-10-03 | 0.460 | 116,000 | +0 | 0.01% | 53,360 |
| 2025-10-06 | 2025-10-02 | 0.450 | 116,000 | +0 | 0.01% | 52,200 |
| 2025-10-03 | 2025-09-30 | 0.430 | 116,000 | +0 | 0.01% | 49,880 |
| 2025-10-02 | 2025-09-29 | 0.420 | 116,000 | +0 | 0.01% | 48,720 |
| 2025-09-30 | 2025-09-26 | 0.415 | 116,000 | +0 | 0.01% | 48,140 |
| 2025-09-29 | 2025-09-25 | 0.420 | 116,000 | +0 | 0.01% | 48,720 |
| 2025-09-26 | 2025-09-24 | 0.410 | 116,000 | +0 | 0.01% | 47,560 |
| 2025-09-25 | 2025-09-23 | 0.425 | 116,000 | +0 | 0.01% | 49,300 |
| 2025-09-24 | 2025-09-22 | 0.425 | 116,000 | +0 | 0.01% | 49,300 |
| 2025-09-23 | 2025-09-19 | 0.425 | 116,000 | +0 | 0.01% | 49,300 |
| 2025-09-22 | 2025-09-18 | 0.440 | 116,000 | +0 | 0.01% | 51,040 |
| 2025-09-19 | 2025-09-17 | 0.445 | 116,000 | +0 | 0.01% | 51,620 |
| 2025-09-18 | 2025-09-16 | 0.440 | 116,000 | +0 | 0.01% | 51,040 |
| 2025-09-17 | 2025-09-15 | 0.440 | 116,000 | +0 | 0.01% | 51,040 |
| 2025-09-16 | 2025-09-12 | 0.445 | 116,000 | +0 | 0.01% | 51,620 |
| 2025-09-15 | 2025-09-11 | 0.460 | 116,000 | +0 | 0.01% | 53,360 |
| 2025-09-12 | 2025-09-10 | 0.470 | 116,000 | +0 | 0.01% | 54,520 |
| 2025-09-11 | 2025-09-09 | 0.425 | 116,000 | +0 | 0.01% | 49,300 |
| 2025-09-10 | 2025-09-08 | 0.445 | 116,000 | +0 | 0.01% | 51,620 |
| 2025-09-09 | 2025-09-05 | 0.455 | 116,000 | +0 | 0.01% | 52,780 |
| 2025-09-08 | 2025-09-04 | 0.445 | 116,000 | +0 | 0.01% | 51,620 |
| 2025-09-05 | 2025-09-03 | 0.460 | 116,000 | +0 | 0.01% | 53,360 |
| 2025-09-04 | 2025-09-02 | 0.485 | 116,000 | +0 | 0.01% | 56,260 |
| 2025-09-03 | 2025-09-01 | 0.500 | 116,000 | +0 | 0.01% | 58,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 116,000 | +0 | 0.01% | 56,840 |
| 2025-09-01 | 2025-08-28 | 0.485 | 116,000 | +0 | 0.01% | 56,260 |
| 2025-08-29 | 2025-08-27 | 0.495 | 116,000 | +0 | 0.01% | 57,420 |
| 2025-08-28 | 2025-08-26 | 0.495 | 116,000 | +0 | 0.01% | 57,420 |
| 2025-08-27 | 2025-08-25 | 0.510 | 116,000 | +0 | 0.01% | 59,160 |
| 2025-08-26 | 2025-08-22 | 0.510 | 116,000 | +0 | 0.01% | 59,160 |
| 2025-08-25 | 2025-08-21 | 0.510 | 116,000 | +0 | 0.01% | 59,160 |
| 2025-08-22 | 2025-08-20 | 0.540 | 116,000 | +0 | 0.01% | 62,640 |
| 2025-08-21 | 2025-08-19 | 0.550 | 116,000 | +0 | 0.01% | 63,800 |
| 2025-08-20 | 2025-08-18 | 0.520 | 116,000 | +0 | 0.01% | 60,320 |
| 2025-08-19 | 2025-08-15 | 0.490 | 116,000 | +0 | 0.01% | 56,840 |
| 2025-08-18 | 2025-08-14 | 0.500 | 116,000 | +20,000 | 0.01% | 58,000 |
| 2025-07-25 | 2025-07-23 | 0.600 | 96,000 | -100,000 | 0.01% | 57,600 |
| 2025-07-04 | 2025-07-02 | 0.580 | 196,000 | +100,000 | 0.02% | 113,680 |
| 2025-06-30 | 2025-06-26 | 0.590 | 96,000 | -100,000 | 0.01% | 56,640 |
| 2025-06-24 | 2025-06-20 | 0.530 | 196,000 | -266,000 | 0.02% | 103,880 |
| 2025-06-18 | 2025-06-16 | 0.600 | 462,000 | +100,000 | 0.04% | 277,200 |
| 2025-06-06 | 2025-06-04 | 0.455 | 362,000 | -34,000 | 0.03% | 164,710 |
| 2025-04-15 | 2025-04-11 | 0.380 | 396,000 | -100,000 | 0.03% | 150,480 |
| 2025-04-09 | 2025-04-07 | 0.285 | 496,000 | +100,000 | 0.04% | 141,360 |
| 2025-04-08 | 2025-04-03 | 0.350 | 396,000 | +100,000 | 0.03% | 138,600 |
| 2025-04-02 | 2025-03-31 | 0.370 | 296,000 | -80,000 | 0.03% | 109,520 |
| 2025-04-01 | 2025-03-28 | 0.385 | 376,000 | +50,000 | 0.03% | 144,760 |
| 2025-03-25 | 2025-03-21 | 0.500 | 326,000 | -10,000 | 0.03% | 163,000 |
| 2025-03-20 | 2025-03-18 | 0.530 | 336,000 | +50,000 | 0.03% | 178,080 |
| 2025-03-12 | 2025-03-10 | 0.590 | 286,000 | +60,000 | 0.03% | 168,740 |
| 2025-03-05 | 2025-03-03 | 0.840 | 226,000 | +50,000 | 0.02% | 189,840 |
| 2025-02-25 | 2025-02-21 | 0.880 | 176,000 | -6,000 | 0.02% | 154,880 |
| 2025-02-24 | 2025-02-20 | 1.000 | 182,000 | +82,000 | 0.02% | 182,000 |
| 2025-02-19 | 2025-02-17 | 1.180 | 100,000 | -16,000 | 0.01% | 118,000 |
| 2025-02-11 | 2025-02-07 | 1.010 | 116,000 | +16,000 | 0.01% | 117,160 |
| 2024-12-20 | 2024-12-18 | 1.180 | 100,000 | -10,000 | 0.01% | 118,000 |
| 2024-12-16 | 2024-12-12 | 1.220 | 110,000 | -50,000 | 0.01% | 134,200 |
| 2024-12-06 | 2024-12-04 | 1.130 | 160,000 | -70,000 | 0.02% | 180,800 |
| 2024-12-05 | 2024-12-03 | 1.140 | 230,000 | -20,000 | 0.02% | 262,200 |
| 2024-12-03 | 2024-11-29 | 1.240 | 250,000 | +60,000 | 0.03% | 310,000 |
| 2024-12-02 | 2024-11-28 | 1.200 | 190,000 | +50,000 | 0.02% | 228,000 |
| 2024-11-18 | 2024-11-14 | 1.240 | 140,000 | +20,000 | 0.02% | 173,600 |
| 2024-11-13 | 2024-11-11 | 1.420 | 120,000 | +30,000 | 0.01% | 170,400 |
| 2024-11-11 | 2024-11-07 | 1.490 | 90,000 | -40,000 | 0.01% | 134,100 |
| 2024-10-28 | 2024-10-24 | 1.230 | 130,000 | +40,000 | 0.01% | 159,900 |
| 2024-10-14 | 2024-10-09 | 1.630 | 90,000 | -50,000 | 0.01% | 146,700 |
| 2024-10-10 | 2024-10-08 | 1.680 | 140,000 | +48,000 | 0.02% | 235,200 |
| 2024-10-07 | 2024-10-03 | 1.210 | 92,000 | -18,000 | 0.01% | 111,320 |
| 2024-10-03 | 2024-09-30 | 1.300 | 110,000 | +16,000 | 0.01% | 143,000 |
| 2024-09-24 | 2024-09-20 | 0.680 | 94,000 | -20,000 | 0.01% | 63,920 |
| 2024-09-23 | 2024-09-19 | 0.680 | 114,000 | +20,000 | 0.01% | 77,520 |
| 2024-08-20 | 2024-08-16 | 0.900 | 94,000 | -4,000 | 0.01% | 84,600 |
| 2024-08-19 | 2024-08-15 | 0.870 | 98,000 | -20,000 | 0.01% | 85,260 |
| 2024-08-08 | 2024-08-06 | 0.920 | 118,000 | -60,000 | 0.02% | 108,560 |
| 2024-07-23 | 2024-07-19 | 0.980 | 178,000 | +4,000 | 0.02% | 174,440 |
| 2024-07-17 | 2024-07-15 | 1.150 | 174,000 | +20,000 | 0.02% | 200,100 |
| 2024-06-19 | 2024-06-17 | 1.160 | 154,000 | -28,000 | 0.02% | 178,640 |
| 2024-06-05 | 2024-06-03 | 1.350 | 182,000 | -30,000 | 0.02% | 245,700 |
| 2024-05-31 | 2024-05-29 | 1.270 | 212,000 | +30,000 | 0.03% | 269,240 |
| 2024-05-28 | 2024-05-24 | 1.400 | 182,000 | -20,000 | 0.02% | 254,800 |
| 2024-05-24 | 2024-05-22 | 1.430 | 202,000 | +42,000 | 0.03% | 288,860 |
| 2024-05-23 | 2024-05-21 | 1.470 | 160,000 | +26,000 | 0.02% | 235,200 |
| 2024-05-21 | 2024-05-17 | 1.510 | 134,000 | +20,000 | 0.02% | 202,340 |
| 2024-05-20 | 2024-05-16 | 1.600 | 114,000 | -30,000 | 0.01% | 182,400 |
| 2024-05-17 | 2024-05-14 | 1.400 | 144,000 | +50,000 | 0.02% | 201,600 |
| 2024-05-10 | 2024-05-08 | 1.060 | 94,000 | -78,000 | 0.01% | 99,640 |
| 2024-05-06 | 2024-05-02 | 1.330 | 172,000 | -50,000 | 0.02% | 228,760 |
| 2024-05-02 | 2024-04-29 | 1.000 | 222,000 | +50,000 | 0.03% | 222,000 |
| 2024-03-19 | 2024-03-15 | 1.110 | 172,000 | -10,000 | 0.02% | 190,920 |
| 2024-03-18 | 2024-03-14 | 1.160 | 182,000 | -120,000 | 0.02% | 211,120 |
| 2024-03-14 | 2024-03-12 | 1.270 | 302,000 | -16,000 | 0.04% | 383,540 |
| 2024-03-13 | 2024-03-11 | 1.240 | 318,000 | -10,000 | 0.04% | 394,320 |
| 2024-02-27 | 2024-02-23 | 1.300 | 328,000 | -20,000 | 0.04% | 426,400 |
| 2024-02-23 | 2024-02-21 | 1.260 | 348,000 | +20,000 | 0.04% | 438,480 |
| 2024-02-05 | 2024-02-01 | 1.520 | 328,000 | -10,000 | 0.05% | 498,560 |
| 2024-02-02 | 2024-01-31 | 1.490 | 338,000 | +86,000 | 0.05% | 503,620 |
| 2024-02-01 | 2024-01-30 | 1.570 | 252,000 | +10,000 | 0.04% | 395,640 |
| 2024-01-31 | 2024-01-29 | 1.590 | 242,000 | -40,000 | 0.04% | 384,780 |
| 2024-01-30 | 2024-01-26 | 1.570 | 282,000 | +62,000 | 0.04% | 442,740 |
| 2024-01-29 | 2024-01-25 | 1.370 | 220,000 | -20,000 | 0.03% | 301,400 |
| 2024-01-05 | 2024-01-03 | 1.600 | 240,000 | +20,000 | 0.04% | 384,000 |
| 2024-01-03 | 2023-12-29 | 1.610 | 220,000 | -20,000 | 0.03% | 354,200 |
| 2024-01-02 | 2023-12-28 | 1.600 | 240,000 | +20,000 | 0.04% | 384,000 |
| 2023-12-18 | 2023-12-14 | 1.600 | 220,000 | -30,000 | 0.03% | 352,000 |
| 2023-12-13 | 2023-12-11 | 1.730 | 250,000 | +20,000 | 0.04% | 432,500 |
| 2023-12-11 | 2023-12-07 | 1.750 | 230,000 | +10,000 | 0.04% | 402,500 |
| 2023-12-06 | 2023-12-04 | 1.740 | 220,000 | -10,000 | 0.03% | 382,800 |
| 2023-12-04 | 2023-11-30 | 1.930 | 230,000 | +20,000 | 0.04% | 443,900 |
| 2023-12-01 | 2023-11-29 | 1.960 | 210,000 | +8,000 | 0.03% | 411,600 |
| 2023-11-30 | 2023-11-28 | 2.010 | 202,000 | -10,000 | 0.03% | 406,020 |
| 2023-11-29 | 2023-11-27 | 1.960 | 212,000 | -20,000 | 0.03% | 415,520 |
| 2023-11-28 | 2023-11-24 | 1.870 | 232,000 | +26,000 | 0.04% | 433,840 |
| 2023-11-24 | 2023-11-22 | 1.890 | 206,000 | +20,000 | 0.03% | 389,340 |
| 2023-11-23 | 2023-11-21 | 1.920 | 186,000 | -10,000 | 0.03% | 357,120 |
| 2023-11-22 | 2023-11-20 | 2.020 | 196,000 | -50,000 | 0.03% | 395,920 |
| 2023-11-21 | 2023-11-17 | 1.940 | 246,000 | +80,000 | 0.04% | 477,240 |
| 2023-11-20 | 2023-11-16 | 2.090 | 166,000 | -10,000 | 0.03% | 346,940 |
| 2023-11-17 | 2023-11-15 | 1.990 | 176,000 | +8,000 | 0.03% | 350,240 |
| 2023-11-16 | 2023-11-14 | 1.960 | 168,000 | -8,000 | 0.03% | 329,280 |
| 2023-11-15 | 2023-11-13 | 1.850 | 176,000 | -20,000 | 0.03% | 325,600 |
| 2023-11-14 | 2023-11-10 | 1.220 | 196,000 | +16,000 | 0.03% | 239,120 |
| 2023-11-13 | 2023-11-09 | 1.400 | 180,000 | +80,000 | 0.03% | 252,000 |
| 2023-11-08 | 2023-11-06 | 1.690 | 100,000 | +2,000 | 0.02% | 169,000 |
| 2023-11-07 | 2023-11-03 | 1.800 | 98,000 | +6,000 | 0.02% | 176,400 |
| 2023-11-02 | 2023-10-31 | 2.200 | 92,000 | -10,000 | 0.01% | 202,400 |
| 2023-11-01 | 2023-10-30 | 2.330 | 102,000 | +20,000 | 0.02% | 237,660 |
| 2023-10-31 | 2023-10-27 | 2.110 | 82,000 | +2,000 | 0.01% | 173,020 |
| 2023-10-27 | 2023-10-25 | 3.000 | 80,000 | +12,000 | 0.01% | 240,000 |
| 2023-10-24 | 2023-10-19 | 4.000 | 68,000 | +6,000 | 0.01% | 272,000 |
| 2023-10-19 | 2023-10-17 | 5.010 | 62,000 | +10,000 | 0.01% | 310,620 |
| 2023-10-18 | 2023-10-16 | 5.500 | 52,000 | +10,000 | 0.01% | 286,000 |
| 2023-10-16 | 2023-10-12 | 6.000 | 42,000 | +2,000 | 0.01% | 252,000 |
| 2023-10-13 | 2023-10-11 | 6.350 | 40,000 | +10,000 | 0.01% | 254,000 |
| 2023-10-12 | 2023-10-10 | 7.010 | 30,000 | +2,000 | 0.00% | 210,300 |
| 2023-10-11 | 2023-10-09 | 7.000 | 28,000 | +22,000 | 0.00% | 196,000 |
| 2023-10-04 | 2023-09-29 | 14.680 | 6,000 | -8,000 | 0.00% | 88,080 |
| 2023-09-28 | 2023-09-26 | 9.290 | 14,000 | +2,000 | 0.00% | 130,060 |
| 2023-09-27 | 2023-09-25 | 10.160 | 12,000 | +6,000 | 0.00% | 121,920 |
| 2023-09-26 | 2023-09-22 | 13.900 | 6,000 | +4,000 | 0.00% | 83,400 |
| 2023-09-14 | 2023-09-12 | 68.800 | 2,000 | +2,000 | 0.00% | 137,600 |
| 2021-05-18 | 2021-05-14 | 0.838 | 0 | -156,632 | ||
| 2021-04-09 | 2021-04-07 | 1.073 | 156,632 | +5,874 | 0.03% | 168,000 |
| 2021-03-23 | 2021-03-19 | 1.103 | 150,758 | +31,326 | 0.03% | 166,320 |
| 2021-03-18 | 2021-03-16 | 1.328 | 119,432 | +119,432 | 0.02% | 158,601 |
| 2020-07-28 | 2020-07-24 | 0.719 | 0 | -94,542 | ||
| 2020-07-27 | 2020-07-23 | 0.740 | 94,542 | -49,162 | 0.02% | 70,000 |
| 2020-07-17 | 2020-07-15 | 0.677 | 143,704 | +71,852 | 0.03% | 97,280 |
| 2020-07-16 | 2020-07-14 | 0.666 | 71,852 | +56,725 | 0.02% | 47,880 |
| 2020-07-15 | 2020-07-13 | 0.656 | 15,127 | -49,162 | 0.00% | 9,920 |
| 2020-07-14 | 2020-07-10 | 0.635 | 64,289 | -56,725 | 0.01% | 40,800 |
| 2020-07-08 | 2020-07-06 | 0.624 | 121,014 | +56,725 | 0.03% | 75,520 |
| 2020-07-02 | 2020-06-29 | 0.613 | 64,289 | -66,179 | 0.01% | 39,440 |
| 2020-05-06 | 2020-05-04 | 0.439 | 130,468 | +130,468 | 0.03% | 57,270 |
| 2020-04-20 | 2020-04-16 | 0.550 | 0 | -1,891 | ||
| 2020-04-17 | 2020-04-15 | 0.529 | 1,891 | 0.00% | 1,000 |
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