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 | 0.222 | 2,868,000 | +0 | 0.03% | 636,696 |
| 2025-10-13 | 2025-10-09 | 0.239 | 2,868,000 | +0 | 0.03% | 685,452 |
| 2025-10-10 | 2025-10-08 | 0.235 | 2,868,000 | +0 | 0.03% | 673,980 |
| 2025-10-09 | 2025-10-06 | 0.217 | 2,868,000 | +200,000 | 0.03% | 622,356 |
| 2025-10-08 | 2025-10-03 | 0.209 | 2,668,000 | +44,000 | 0.03% | 557,612 |
| 2025-10-06 | 2025-10-02 | 0.189 | 2,624,000 | +100,000 | 0.02% | 495,936 |
| 2025-09-30 | 2025-09-26 | 0.160 | 2,524,000 | +100,000 | 0.02% | 403,840 |
| 2025-08-18 | 2025-08-14 | 0.092 | 2,424,000 | +40,000 | 0.02% | 223,008 |
| 2024-11-11 | 2024-11-07 | 0.101 | 2,384,000 | +12,000 | 0.02% | 240,784 |
| 2024-10-09 | 2024-10-07 | 0.106 | 2,372,000 | +12,000 | 0.02% | 251,432 |
| 2024-05-21 | 2024-05-17 | 0.133 | 2,360,000 | +16,000 | 0.02% | 313,880 |
| 2024-03-07 | 2024-03-05 | 0.159 | 2,344,000 | +480,000 | 0.02% | 372,696 |
| 2024-03-06 | 2024-03-04 | 0.155 | 1,864,000 | +1,336,000 | 0.02% | 288,920 |
| 2024-03-05 | 2024-03-01 | 0.156 | 528,000 | +372,000 | 0.01% | 82,368 |
| 2020-09-04 | 2020-09-02 | 0.970 | 156,000 | -60,000 | 0.01% | 151,320 |
| 2020-08-28 | 2020-08-26 | 1.030 | 216,000 | +20,000 | 0.01% | 222,480 |
| 2020-08-10 | 2020-08-06 | 1.110 | 196,000 | -24,000 | 0.01% | 217,560 |
| 2020-07-27 | 2020-07-23 | 1.180 | 220,000 | +116,000 | 0.01% | 259,600 |
| 2020-03-09 | 2020-03-05 | 1.110 | 104,000 | +56,000 | 0.00% | 115,440 |
| 2020-03-03 | 2020-02-28 | 1.000 | 48,000 | -40,000 | 0.00% | 48,000 |
| 2020-03-02 | 2020-02-27 | 0.980 | 88,000 | +40,000 | 0.00% | 86,240 |
| 2019-08-29 | 2019-08-27 | 1.947 | 48,000 | +1,162 | 0.00% | 93,463 |
| 2019-02-20 | 2019-02-18 | 2.255 | 46,838 | -27,322 | 0.00% | 105,600 |
| 2019-02-18 | 2019-02-14 | 2.378 | 74,160 | -15,613 | 0.00% | 176,320 |
| 2019-02-15 | 2019-02-13 | 2.408 | 89,773 | +42,935 | 0.00% | 216,201 |
| 2019-02-14 | 2019-02-12 | 2.429 | 46,838 | -11,709 | 0.00% | 113,760 |
| 2019-02-13 | 2019-02-11 | 2.449 | 58,547 | +11,709 | 0.00% | 143,399 |
| 2019-02-11 | 2019-02-04 | 2.439 | 46,838 | -27,322 | 0.00% | 114,240 |
| 2019-02-08 | 2019-01-31 | 2.357 | 74,160 | -23,419 | 0.00% | 174,800 |
| 2019-02-01 | 2019-01-30 | 2.275 | 97,579 | +50,741 | 0.00% | 222,000 |
| 2018-08-30 | 2018-08-28 | 3.209 | 46,838 | +614 | 0.00% | 150,291 |
| 2018-07-23 | 2018-07-19 | 3.105 | 46,224 | -11,556 | 0.00% | 143,521 |
| 2018-06-20 | 2018-06-15 | 3.468 | 57,780 | -38,519 | 0.00% | 200,402 |
| 2018-06-14 | 2018-06-12 | 3.510 | 96,299 | +3,852 | 0.00% | 337,999 |
| 2018-06-12 | 2018-06-08 | 3.541 | 92,447 | +7,704 | 0.00% | 327,359 |
| 2018-05-29 | 2018-05-25 | 3.718 | 84,743 | +19,260 | 0.00% | 315,039 |
| 2018-04-26 | 2018-04-24 | 3.188 | 65,483 | +19,259 | 0.00% | 208,758 |
| 2018-02-26 | 2018-02-22 | 3.801 | 46,224 | -7,704 | 0.00% | 175,681 |
| 2018-02-23 | 2018-02-21 | 3.780 | 53,928 | +7,704 | 0.00% | 203,842 |
| 2017-08-29 | 2017-08-25 | 2.408 | 46,224 | +771 | 0.00% | 111,296 |
| 2017-04-05 | 2017-03-31 | 3.041 | 45,453 | -98,482 | 0.00% | 138,239 |
| 2017-03-31 | 2017-03-29 | 2.872 | 143,935 | -56,817 | 0.01% | 413,439 |
| 2017-03-30 | 2017-03-28 | 2.872 | 200,752 | -30,302 | 0.01% | 576,641 |
| 2017-03-29 | 2017-03-27 | 2.894 | 231,054 | -579,529 | 0.01% | 668,560 |
| 2017-02-07 | 2017-02-03 | 2.746 | 810,583 | -18,939 | 0.05% | 2,225,601 |
| 2016-09-26 | 2016-09-22 | 1.584 | 829,522 | -7,575 | 0.05% | 1,314,001 |
| 2016-09-05 | 2016-09-01 | 1.558 | 837,097 | +14,334 | 0.05% | 1,304,131 |
| 2016-08-25 | 2016-08-23 | 1.676 | 822,763 | +59,566 | 0.05% | 1,379,040 |
| 2016-08-11 | 2016-08-09 | 1.558 | 763,197 | +141,471 | 0.04% | 1,189,001 |
| 2016-02-29 | 2016-02-25 | 1.612 | 621,726 | -160,085 | 0.04% | 1,002,000 |
| 2016-02-26 | 2016-02-24 | 1.579 | 781,811 | -85,627 | 0.05% | 1,234,800 |
| 2016-02-25 | 2016-02-23 | 1.644 | 867,438 | -14,892 | 0.05% | 1,425,960 |
| 2015-12-29 | 2015-12-24 | 1.762 | 882,330 | +126,579 | 0.05% | 1,554,720 |
| 2015-12-23 | 2015-12-21 | 1.762 | 755,751 | +37,229 | 0.04% | 1,331,680 |
| 2015-12-18 | 2015-12-16 | 1.751 | 718,522 | +100,519 | 0.04% | 1,258,361 |
| 2015-12-17 | 2015-12-15 | 1.741 | 618,003 | +107,964 | 0.04% | 1,075,680 |
| 2015-12-11 | 2015-12-09 | 1.719 | 510,039 | +37,229 | 0.03% | 876,800 |
| 2015-12-08 | 2015-12-04 | 1.719 | 472,810 | +96,796 | 0.03% | 812,801 |
| 2015-12-04 | 2015-12-02 | 1.751 | 376,014 | +241,989 | 0.02% | 658,520 |
| 2015-12-03 | 2015-12-01 | 1.741 | 134,025 | +63,290 | 0.01% | 233,280 |
| 2015-09-21 | 2015-09-17 | 1.773 | 70,735 | -3,723 | 0.00% | 125,399 |
| 2015-09-17 | 2015-09-15 | 1.762 | 74,458 | +14,891 | 0.00% | 131,200 |
| 2015-09-16 | 2015-09-14 | 1.784 | 59,567 | +18,615 | 0.00% | 106,241 |
| 2015-09-04 | 2015-09-01 | 1.827 | 40,952 | +3,723 | 0.00% | 74,800 |
| 2015-09-02 | 2015-08-31 | 1.912 | 37,229 | +7,446 | 0.00% | 71,200 |
| 2015-08-14 | 2015-08-12 | 2.095 | 29,783 | -7,446 | 0.00% | 62,399 |
| 2015-07-17 | 2015-07-15 | 1.923 | 37,229 | -93,073 | 0.00% | 71,600 |
| 2015-07-15 | 2015-07-13 | 1.923 | 130,302 | +7,446 | 0.01% | 250,600 |
| 2015-07-13 | 2015-07-09 | 1.579 | 122,856 | -93,073 | 0.01% | 194,040 |
| 2015-07-09 | 2015-07-07 | 1.107 | 215,929 | -52,121 | 0.02% | 238,960 |
| 2015-07-08 | 2015-07-06 | 1.139 | 268,050 | -238,266 | 0.03% | 305,281 |
| 2015-07-03 | 2015-06-30 | 1.880 | 506,316 | +70,735 | 0.06% | 952,000 |
| 2015-06-30 | 2015-06-26 | 2.106 | 435,581 | -93,072 | 0.05% | 917,281 |
| 2015-06-26 | 2015-06-24 | 2.246 | 528,653 | -63,290 | 0.06% | 1,187,119 |
| 2015-06-25 | 2015-06-23 | 2.181 | 591,943 | -74,458 | 0.07% | 1,291,081 |
| 2015-06-23 | 2015-06-19 | 2.224 | 666,401 | -11,169 | 0.08% | 1,482,120 |
| 2015-06-22 | 2015-06-18 | 2.299 | 677,570 | -44,675 | 0.08% | 1,557,921 |
| 2015-06-18 | 2015-06-16 | 2.181 | 722,245 | +286,664 | 0.08% | 1,575,281 |
| 2015-06-17 | 2015-06-15 | 2.256 | 435,581 | +215,929 | 0.05% | 982,801 |
| 2015-06-16 | 2015-06-12 | 2.192 | 219,652 | +89,350 | 0.03% | 481,441 |
| 2015-06-11 | 2015-06-09 | 2.063 | 130,302 | +89,350 | 0.01% | 268,800 |
| 2015-06-10 | 2015-06-08 | 2.203 | 40,952 | -14,892 | 0.00% | 90,200 |
| 2015-06-08 | 2015-06-04 | 2.353 | 55,844 | +26,061 | 0.01% | 131,401 |
| 2015-06-04 | 2015-06-02 | 2.708 | 29,783 | -353,677 | 0.00% | 80,639 |
| 2015-06-02 | 2015-05-29 | 2.256 | 383,460 | +372,291 | 0.04% | 865,201 |
| 2015-05-14 | 2015-05-12 | 1.590 | 11,169 | -48,398 | 0.00% | 17,760 |
| 2015-04-21 | 2015-04-17 | 1.139 | 59,567 | +48,398 | 0.01% | 67,840 |
| 2015-04-15 | 2015-04-13 | 1.375 | 11,169 | -18,614 | 0.00% | 15,360 |
| 2014-12-12 | 2014-12-10 | 1.214 | 29,783 | +18,614 | 0.00% | 36,160 |
| 2014-12-10 | 2014-12-08 | 1.268 | 11,169 | -18,614 | 0.00% | 14,160 |
| 2014-11-20 | 2014-11-18 | 1.139 | 29,783 | -11,169 | 0.00% | 33,920 |
| 2014-11-19 | 2014-11-17 | 1.203 | 40,952 | -44,675 | 0.00% | 49,280 |
| 2014-10-23 | 2014-10-21 | 1.182 | 85,627 | +7,446 | 0.01% | 101,200 |
| 2014-10-06 | 2014-09-30 | 1.171 | 78,181 | +14,892 | 0.01% | 91,560 |
| 2014-09-29 | 2014-09-25 | 1.311 | 63,289 | -18,615 | 0.01% | 82,959 |
| 2014-09-26 | 2014-09-24 | 1.354 | 81,904 | +22,337 | 0.01% | 110,880 |
| 2014-09-19 | 2014-09-17 | 1.246 | 59,567 | +29,784 | 0.01% | 74,241 |
| 2014-09-04 | 2014-09-02 | 1.322 | 29,783 | -29,784 | 0.00% | 39,360 |
| 2014-09-02 | 2014-08-29 | 1.257 | 59,567 | +29,784 | 0.01% | 74,881 |
| 2014-08-27 | 2014-08-25 | 1.300 | 29,783 | -14,892 | 0.00% | 38,720 |
| 2014-08-19 | 2014-08-15 | 1.669 | 44,675 | +1,530 | 0.01% | 74,553 |
| 2014-08-18 | 2014-08-14 | 1.680 | 43,145 | -10,786 | 0.01% | 72,480 |
| 2014-08-15 | 2014-08-13 | 1.791 | 53,931 | +43,145 | 0.01% | 96,600 |
| 2014-05-23 | 2014-05-21 | 0.879 | 10,786 | -3,596 | 0.00% | 9,480 |
| 2014-04-08 | 2014-04-04 | 1.113 | 14,382 | +3,596 | 0.00% | 16,000 |
| 2013-01-04 | 2013-01-02 | 1.063 | 10,786 | +1,299 | 0.00% | 11,461 |
| 2012-12-10 | 2012-12-06 | 0.961 | 9,487 | -15,811 | 0.00% | 9,120 |
| 2012-12-03 | 2012-11-29 | 1.037 | 25,298 | +15,811 | 0.00% | 26,240 |
| 2012-03-16 | 2012-03-14 | 0.734 | 9,487 | +9,487 | 0.00% | 6,960 |
| 2010-05-17 | 2010-05-13 | 2.568 | 0 | -15,811 | ||
| 2010-05-12 | 2010-05-10 | 2.606 | 15,811 | +15,811 | 0.00% | 41,200 |
| 2007-09-19 | 2007-09-17 | 2.783 | 0 | -88,542 | ||
| 2007-09-07 | 2007-09-05 | 1.771 | 88,542 | +88,542 | 0.11% | 156,799 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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