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 | 525,000 | +0 | 0.04% | 210,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 525,000 | +0 | 0.04% | 215,250 |
| 2025-10-10 | 2025-10-08 | 0.410 | 525,000 | +0 | 0.04% | 215,250 |
| 2025-10-09 | 2025-10-06 | 0.415 | 525,000 | +0 | 0.04% | 217,875 |
| 2025-10-08 | 2025-10-03 | 0.410 | 525,000 | +0 | 0.04% | 215,250 |
| 2025-10-06 | 2025-10-02 | 0.410 | 525,000 | +0 | 0.04% | 215,250 |
| 2025-10-03 | 2025-09-30 | 0.410 | 525,000 | +0 | 0.04% | 215,250 |
| 2025-10-02 | 2025-09-29 | 0.415 | 525,000 | +0 | 0.04% | 217,875 |
| 2025-09-30 | 2025-09-26 | 0.420 | 525,000 | +0 | 0.04% | 220,500 |
| 2025-09-29 | 2025-09-25 | 0.420 | 525,000 | +0 | 0.04% | 220,500 |
| 2025-09-26 | 2025-09-24 | 0.425 | 525,000 | +0 | 0.04% | 223,125 |
| 2025-09-25 | 2025-09-23 | 0.425 | 525,000 | +0 | 0.04% | 223,125 |
| 2025-09-24 | 2025-09-22 | 0.430 | 525,000 | +0 | 0.04% | 225,750 |
| 2025-09-23 | 2025-09-19 | 0.430 | 525,000 | +0 | 0.04% | 225,750 |
| 2025-09-22 | 2025-09-18 | 0.425 | 525,000 | +0 | 0.04% | 223,125 |
| 2025-09-19 | 2025-09-17 | 0.430 | 525,000 | +0 | 0.04% | 225,750 |
| 2025-09-18 | 2025-09-16 | 0.425 | 525,000 | +0 | 0.04% | 223,125 |
| 2025-09-17 | 2025-09-15 | 0.430 | 525,000 | +0 | 0.04% | 225,750 |
| 2025-09-16 | 2025-09-12 | 0.420 | 525,000 | +0 | 0.04% | 220,500 |
| 2025-09-15 | 2025-09-11 | 0.450 | 525,000 | +0 | 0.04% | 236,250 |
| 2025-09-12 | 2025-09-10 | 0.435 | 525,000 | +0 | 0.04% | 228,375 |
| 2025-09-11 | 2025-09-09 | 0.445 | 525,000 | +0 | 0.04% | 233,625 |
| 2025-09-10 | 2025-09-08 | 0.460 | 525,000 | +0 | 0.04% | 241,500 |
| 2025-09-09 | 2025-09-05 | 0.460 | 525,000 | +0 | 0.04% | 241,500 |
| 2025-09-08 | 2025-09-04 | 0.465 | 525,000 | +0 | 0.04% | 244,125 |
| 2025-09-05 | 2025-09-03 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-09-04 | 2025-09-02 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-09-03 | 2025-09-01 | 0.480 | 525,000 | +0 | 0.04% | 252,000 |
| 2025-09-02 | 2025-08-29 | 0.475 | 525,000 | +0 | 0.04% | 249,375 |
| 2025-09-01 | 2025-08-28 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-08-29 | 2025-08-27 | 0.460 | 525,000 | +0 | 0.04% | 241,500 |
| 2025-08-28 | 2025-08-26 | 0.460 | 525,000 | +0 | 0.04% | 241,500 |
| 2025-08-27 | 2025-08-25 | 0.460 | 525,000 | +0 | 0.04% | 241,500 |
| 2025-08-26 | 2025-08-22 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-08-25 | 2025-08-21 | 0.465 | 525,000 | +0 | 0.04% | 244,125 |
| 2025-08-22 | 2025-08-20 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-08-21 | 2025-08-19 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-08-20 | 2025-08-18 | 0.475 | 525,000 | +0 | 0.04% | 249,375 |
| 2025-08-19 | 2025-08-15 | 0.475 | 525,000 | +0 | 0.04% | 249,375 |
| 2025-08-18 | 2025-08-14 | 0.475 | 525,000 | +0 | 0.04% | 249,375 |
| 2025-08-15 | 2025-08-13 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-08-14 | 2025-08-12 | 0.475 | 525,000 | +0 | 0.04% | 249,375 |
| 2025-08-13 | 2025-08-11 | 0.465 | 525,000 | +0 | 0.04% | 244,125 |
| 2025-08-12 | 2025-08-08 | 0.455 | 525,000 | +0 | 0.04% | 238,875 |
| 2025-08-11 | 2025-08-07 | 0.455 | 525,000 | +0 | 0.04% | 238,875 |
| 2025-08-08 | 2025-08-06 | 0.460 | 525,000 | +0 | 0.04% | 241,500 |
| 2025-08-07 | 2025-08-05 | 0.450 | 525,000 | +0 | 0.04% | 236,250 |
| 2025-08-06 | 2025-08-04 | 0.450 | 525,000 | +0 | 0.04% | 236,250 |
| 2025-08-05 | 2025-08-01 | 0.450 | 525,000 | +0 | 0.04% | 236,250 |
| 2025-08-04 | 2025-07-31 | 0.445 | 525,000 | +0 | 0.04% | 233,625 |
| 2025-08-01 | 2025-07-30 | 0.450 | 525,000 | +0 | 0.04% | 236,250 |
| 2025-07-31 | 2025-07-29 | 0.465 | 525,000 | +0 | 0.04% | 244,125 |
| 2025-07-30 | 2025-07-28 | 0.485 | 525,000 | +0 | 0.04% | 254,625 |
| 2025-07-29 | 2025-07-25 | 0.475 | 525,000 | +0 | 0.04% | 249,375 |
| 2025-07-28 | 2025-07-24 | 0.490 | 525,000 | +0 | 0.04% | 257,250 |
| 2025-07-25 | 2025-07-23 | 0.495 | 525,000 | +0 | 0.04% | 259,875 |
| 2025-07-24 | 2025-07-22 | 0.495 | 525,000 | +0 | 0.04% | 259,875 |
| 2025-07-23 | 2025-07-21 | 0.470 | 525,000 | +0 | 0.04% | 246,750 |
| 2025-07-22 | 2025-07-18 | 0.480 | 525,000 | +0 | 0.04% | 252,000 |
| 2025-07-21 | 2025-07-17 | 0.480 | 525,000 | +0 | 0.04% | 252,000 |
| 2025-07-18 | 2025-07-16 | 0.455 | 525,000 | +0 | 0.04% | 238,875 |
| 2025-07-17 | 2025-07-15 | 0.455 | 525,000 | +0 | 0.04% | 238,875 |
| 2025-07-16 | 2025-07-14 | 0.480 | 525,000 | +0 | 0.04% | 252,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 525,000 | +10,000 | 0.04% | 262,500 |
| 2025-07-14 | 2025-07-10 | 0.520 | 515,000 | +65,000 | 0.04% | 267,800 |
| 2024-11-29 | 2024-11-27 | 0.270 | 450,000 | -5,000 | 0.04% | 121,500 |
| 2024-08-29 | 2024-08-27 | 0.208 | 455,000 | +30,000 | 0.04% | 94,640 |
| 2024-08-28 | 2024-08-26 | 0.210 | 425,000 | +5,000 | 0.04% | 89,250 |
| 2020-06-19 | 2020-06-17 | 0.072 | 420,000 | -25,000,000 | 0.04% | 30,240 |
| 2017-09-06 | 2017-09-04 | 0.300 | 25,420,000 | +80,000 | 2.55% | 7,626,000 |
| 2017-09-01 | 2017-08-30 | 0.320 | 25,340,000 | +80,000 | 2.54% | 8,108,800 |
| 2017-08-11 | 2017-08-09 | 0.420 | 25,260,000 | +110,000 | 2.53% | 10,609,200 |
| 2017-02-08 | 2017-02-06 | 0.670 | 25,150,000 | +10,000 | 2.80% | 16,850,500 |
| 2017-01-11 | 2017-01-09 | 0.680 | 25,140,000 | +10,000 | 2.80% | 17,095,200 |
| 2016-12-22 | 2016-12-20 | 0.790 | 25,130,000 | +80,000 | 2.80% | 19,852,700 |
| 2016-12-15 | 2016-12-13 | 0.760 | 25,050,000 | +50,000 | 2.79% | 19,038,000 |
| 2016-10-18 | 2016-10-14 | 1.080 | 25,000,000 | +25,000,000 | 2.79% | 27,000,000 |
| 2015-10-27 | 2015-10-23 | 1.390 | 0 | -5,000 | ||
| 2015-04-30 | 2015-04-28 | 1.460 | 5,000 | -105,000 | 0.00% | 7,300 |
| 2015-04-29 | 2015-04-27 | 1.600 | 110,000 | -25,000 | 0.02% | 176,000 |
| 2015-04-24 | 2015-04-22 | 1.240 | 135,000 | -125,000 | 0.02% | 167,400 |
| 2015-04-20 | 2015-04-16 | 0.840 | 260,000 | -200,000 | 0.04% | 218,400 |
| 2015-04-15 | 2015-04-13 | 0.780 | 460,000 | -20,000 | 0.07% | 358,800 |
| 2015-04-14 | 2015-04-10 | 0.790 | 480,000 | +300,000 | 0.07% | 379,200 |
| 2015-04-13 | 2015-04-09 | 0.760 | 180,000 | +170,000 | 0.03% | 136,800 |
| 2015-02-23 | 2015-02-16 | 0.780 | 10,000 | +10,000 | 0.00% | 7,800 |
| 2009-09-09 | 2009-09-07 | 0.540 | 0 | -985,000 | ||
| 2009-09-01 | 2009-08-28 | 0.480 | 985,000 | -15,000 | 0.14% | 472,800 |
| 2009-08-21 | 2009-08-19 | 0.475 | 1,000,000 | +1,000,000 | 0.14% | 475,000 |
| 2008-09-30 | 2008-09-26 | 0.140 | 0 | -100,000 | ||
| 2008-05-13 | 2008-05-08 | 0.250 | 100,000 | +100,000 | 0.03% | 25,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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