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 | 2.800 | 130,000 | +0 | 0.01% | 364,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 130,000 | +0 | 0.01% | 327,600 |
| 2025-10-10 | 2025-10-08 | 2.910 | 130,000 | +0 | 0.01% | 378,300 |
| 2025-10-09 | 2025-10-06 | 2.890 | 130,000 | -10,000 | 0.01% | 375,700 |
| 2025-10-08 | 2025-10-03 | 2.970 | 140,000 | -20,000 | 0.01% | 415,800 |
| 2025-10-06 | 2025-10-02 | 2.750 | 160,000 | -10,000 | 0.01% | 440,000 |
| 2025-10-03 | 2025-09-30 | 2.270 | 170,000 | +10,000 | 0.01% | 385,900 |
| 2025-09-24 | 2025-09-22 | 2.350 | 160,000 | -10,000 | 0.01% | 376,000 |
| 2025-09-11 | 2025-09-09 | 2.150 | 170,000 | -10,000 | 0.01% | 365,500 |
| 2025-09-05 | 2025-09-03 | 1.570 | 180,000 | +10,000 | 0.01% | 282,600 |
| 2025-08-04 | 2025-07-31 | 0.570 | 170,000 | -23,500 | 0.01% | 96,900 |
| 2025-06-16 | 2025-06-12 | 0.280 | 193,500 | +20,000 | 0.01% | 54,180 |
| 2025-06-10 | 2025-06-06 | 0.246 | 173,500 | +3,500 | 0.01% | 42,681 |
| 2024-01-19 | 2024-01-17 | 0.470 | 170,000 | -4,000 | 0.01% | 79,900 |
| 2023-11-09 | 2023-11-07 | 0.840 | 174,000 | +4,000 | 0.01% | 146,160 |
| 2023-08-22 | 2023-08-18 | 1.520 | 170,000 | -20,000 | 0.01% | 258,400 |
| 2023-08-18 | 2023-08-16 | 1.600 | 190,000 | -10,000 | 0.01% | 304,000 |
| 2023-08-17 | 2023-08-15 | 1.360 | 200,000 | +30,000 | 0.02% | 272,000 |
| 2023-08-16 | 2023-08-14 | 1.470 | 170,000 | -40,000 | 0.01% | 249,900 |
| 2023-08-15 | 2023-08-11 | 1.000 | 210,000 | +40,000 | 0.02% | 210,000 |
| 2023-08-04 | 2023-08-02 | 0.970 | 170,000 | -100,000 | 0.01% | 164,900 |
| 2023-08-02 | 2023-07-31 | 1.060 | 270,000 | +100,000 | 0.02% | 286,200 |
| 2023-05-16 | 2023-05-12 | 1.630 | 170,000 | -60,000 | 0.01% | 277,100 |
| 2023-05-12 | 2023-05-10 | 1.790 | 230,000 | -10,000 | 0.02% | 411,700 |
| 2023-05-10 | 2023-05-08 | 1.730 | 240,000 | +10,000 | 0.02% | 415,200 |
| 2023-05-09 | 2023-05-05 | 1.700 | 230,000 | -10,000 | 0.02% | 391,000 |
| 2023-05-03 | 2023-04-28 | 1.850 | 240,000 | +10,000 | 0.02% | 444,000 |
| 2023-05-02 | 2023-04-27 | 1.890 | 230,000 | +10,000 | 0.02% | 434,700 |
| 2023-04-27 | 2023-04-25 | 1.770 | 220,000 | +5,000 | 0.02% | 389,400 |
| 2023-04-26 | 2023-04-24 | 1.950 | 215,000 | +25,000 | 0.02% | 419,250 |
| 2023-04-11 | 2023-04-04 | 1.610 | 190,000 | +20,000 | 0.01% | 305,900 |
| 2023-03-20 | 2023-03-16 | 2.000 | 170,000 | -5,500 | 0.01% | 340,000 |
| 2023-03-14 | 2023-03-10 | 2.150 | 175,500 | -50,000 | 0.01% | 377,325 |
| 2023-02-22 | 2023-02-20 | 2.720 | 225,500 | +30,000 | 0.02% | 613,360 |
| 2023-02-21 | 2023-02-17 | 2.610 | 195,500 | -20,000 | 0.02% | 510,255 |
| 2023-02-20 | 2023-02-16 | 2.420 | 215,500 | +20,000 | 0.02% | 521,510 |
| 2023-02-17 | 2023-02-15 | 2.630 | 195,500 | -10,000 | 0.02% | 514,165 |
| 2023-02-16 | 2023-02-14 | 2.570 | 205,500 | +28,000 | 0.02% | 528,135 |
| 2023-02-14 | 2023-02-10 | 2.400 | 177,500 | +50,000 | 0.01% | 426,000 |
| 2023-02-13 | 2023-02-09 | 2.480 | 127,500 | +10,000 | 0.01% | 316,200 |
| 2023-02-09 | 2023-02-07 | 2.530 | 117,500 | +12,000 | 0.01% | 297,275 |
| 2023-02-08 | 2023-02-06 | 2.540 | 105,500 | -10,000 | 0.01% | 267,970 |
| 2023-02-06 | 2023-02-02 | 2.760 | 115,500 | -12,000 | 0.01% | 318,780 |
| 2023-02-01 | 2023-01-30 | 2.630 | 127,500 | +12,000 | 0.01% | 335,325 |
| 2023-01-27 | 2023-01-20 | 2.700 | 115,500 | -40,000 | 0.01% | 311,850 |
| 2023-01-26 | 2023-01-19 | 2.700 | 155,500 | -20,000 | 0.01% | 419,850 |
| 2023-01-19 | 2023-01-17 | 2.740 | 175,500 | +40,000 | 0.01% | 480,870 |
| 2023-01-18 | 2023-01-16 | 2.930 | 135,500 | +40,000 | 0.01% | 397,015 |
| 2023-01-16 | 2023-01-12 | 2.580 | 95,500 | -10,000 | 0.01% | 246,390 |
| 2023-01-10 | 2023-01-06 | 2.740 | 105,500 | +20,000 | 0.01% | 289,070 |
| 2023-01-09 | 2023-01-05 | 2.740 | 85,500 | -30,000 | 0.01% | 234,270 |
| 2023-01-04 | 2022-12-30 | 2.590 | 115,500 | +50,000 | 0.01% | 299,145 |
| 2023-01-03 | 2022-12-29 | 2.660 | 65,500 | -33,000 | 0.01% | 174,230 |
| 2022-12-29 | 2022-12-23 | 3.000 | 98,500 | -50,000 | 0.01% | 295,500 |
| 2022-12-28 | 2022-12-22 | 2.830 | 148,500 | +50,000 | 0.01% | 420,255 |
| 2022-12-23 | 2022-12-21 | 2.860 | 98,500 | +40,000 | 0.01% | 281,710 |
| 2022-12-22 | 2022-12-20 | 3.170 | 58,500 | -216,500 | 0.00% | 185,445 |
| 2022-12-21 | 2022-12-19 | 2.680 | 275,000 | -10,000 | 0.02% | 737,000 |
| 2022-12-16 | 2022-12-14 | 3.500 | 285,000 | +20,000 | 0.02% | 997,500 |
| 2022-12-15 | 2022-12-13 | 3.450 | 265,000 | +10,000 | 0.02% | 914,250 |
| 2022-12-14 | 2022-12-12 | 4.010 | 255,000 | -20,000 | 0.02% | 1,022,550 |
| 2022-12-13 | 2022-12-09 | 4.090 | 275,000 | +20,000 | 0.02% | 1,124,750 |
| 2022-12-12 | 2022-12-08 | 4.100 | 255,000 | +10,000 | 0.02% | 1,045,500 |
| 2022-12-09 | 2022-12-07 | 4.000 | 245,000 | -10,000 | 0.02% | 980,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 255,000 | -51,000 | 0.02% | 1,040,400 |
| 2022-12-07 | 2022-12-05 | 4.540 | 306,000 | +180,000 | 0.03% | 1,389,240 |
| 2022-12-06 | 2022-12-02 | 4.430 | 126,000 | -10,000 | 0.01% | 558,180 |
| 2022-12-05 | 2022-12-01 | 4.690 | 136,000 | +90,000 | 0.01% | 637,840 |
| 2022-12-02 | 2022-11-30 | 5.490 | 46,000 | +20,000 | 0.00% | 252,540 |
| 2022-12-01 | 2022-11-29 | 5.520 | 26,000 | -44,000 | 0.00% | 143,520 |
| 2022-11-30 | 2022-11-28 | 5.210 | 70,000 | +40,000 | 0.01% | 364,700 |
| 2022-11-29 | 2022-11-25 | 5.270 | 30,000 | +20,000 | 0.00% | 158,100 |
| 2022-11-28 | 2022-11-24 | 5.700 | 10,000 | -50,000 | 0.00% | 57,000 |
| 2022-11-25 | 2022-11-23 | 4.430 | 60,000 | +9,000 | 0.01% | 265,800 |
| 2022-11-24 | 2022-11-22 | 4.690 | 51,000 | +20,000 | 0.00% | 239,190 |
| 2022-11-23 | 2022-11-21 | 5.100 | 31,000 | +10,000 | 0.00% | 158,100 |
| 2022-11-22 | 2022-11-18 | 5.180 | 21,000 | -29,000 | 0.00% | 108,780 |
| 2022-11-21 | 2022-11-17 | 4.850 | 50,000 | +29,000 | 0.00% | 242,500 |
| 2022-11-18 | 2022-11-16 | 4.480 | 21,000 | -30,000 | 0.00% | 94,080 |
| 2022-11-17 | 2022-11-15 | 3.900 | 51,000 | -23,000 | 0.00% | 198,900 |
| 2022-11-16 | 2022-11-14 | 3.280 | 74,000 | -26,000 | 0.01% | 242,720 |
| 2022-11-15 | 2022-11-11 | 2.860 | 100,000 | -20,000 | 0.01% | 286,000 |
| 2022-11-14 | 2022-11-10 | 2.990 | 120,000 | +20,000 | 0.01% | 358,800 |
| 2022-11-11 | 2022-11-09 | 3.100 | 100,000 | +80,000 | 0.01% | 310,000 |
| 2022-07-04 | 2022-06-29 | 3.970 | 20,000 | +10,000 | 0.00% | 79,400 |
| 2022-05-24 | 2022-05-20 | 3.870 | 10,000 | -32,000 | 0.00% | 38,700 |
| 2022-05-23 | 2022-05-19 | 4.020 | 42,000 | +22,000 | 0.00% | 168,840 |
| 2022-05-11 | 2022-05-06 | 3.830 | 20,000 | +10,000 | 0.00% | 76,600 |
| 2022-05-06 | 2022-05-04 | 5.470 | 10,000 | +10,000 | 0.00% | 54,700 |
| 2022-03-24 | 2022-03-22 | 8.400 | 0 | -1,500 | ||
| 2022-03-23 | 2022-03-21 | 9.040 | 1,500 | -8,500 | 0.00% | 13,560 |
| 2022-03-21 | 2022-03-17 | 6.000 | 10,000 | +10,000 | 0.00% | 60,000 |
| 2021-12-15 | 2021-12-13 | 14.180 | 0 | -10,000 | ||
| 2021-12-14 | 2021-12-10 | 13.900 | 10,000 | +10,000 | 0.00% | 139,000 |
| 2021-11-16 | 2021-11-12 | 10.360 | 0 | -2,000 | ||
| 2021-11-10 | 2021-11-08 | 9.200 | 2,000 | +2,000 | 0.00% | 18,400 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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