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 | 0.134 | 131,000 | +0 | 0.01% | 17,554 |
| 2025-10-13 | 2025-10-09 | 0.130 | 131,000 | +0 | 0.01% | 17,030 |
| 2025-10-10 | 2025-10-08 | 0.135 | 131,000 | +0 | 0.01% | 17,685 |
| 2025-10-09 | 2025-10-06 | 0.139 | 131,000 | +0 | 0.01% | 18,209 |
| 2025-10-08 | 2025-10-03 | 0.132 | 131,000 | +0 | 0.01% | 17,292 |
| 2025-10-06 | 2025-10-02 | 0.137 | 131,000 | +0 | 0.01% | 17,947 |
| 2025-10-03 | 2025-09-30 | 0.139 | 131,000 | +0 | 0.01% | 18,209 |
| 2025-10-02 | 2025-09-29 | 0.135 | 131,000 | +0 | 0.01% | 17,685 |
| 2025-09-30 | 2025-09-26 | 0.135 | 131,000 | +0 | 0.01% | 17,685 |
| 2025-09-29 | 2025-09-25 | 0.137 | 131,000 | +0 | 0.01% | 17,947 |
| 2025-09-26 | 2025-09-24 | 0.137 | 131,000 | +0 | 0.01% | 17,947 |
| 2025-09-25 | 2025-09-23 | 0.137 | 131,000 | +0 | 0.01% | 17,947 |
| 2025-09-24 | 2025-09-22 | 0.135 | 131,000 | +0 | 0.01% | 17,685 |
| 2025-09-23 | 2025-09-19 | 0.130 | 131,000 | +0 | 0.01% | 17,030 |
| 2025-09-22 | 2025-09-18 | 0.131 | 131,000 | +0 | 0.01% | 17,161 |
| 2025-09-19 | 2025-09-17 | 0.134 | 131,000 | +0 | 0.01% | 17,554 |
| 2025-09-18 | 2025-09-16 | 0.134 | 131,000 | +0 | 0.01% | 17,554 |
| 2025-09-17 | 2025-09-15 | 0.136 | 131,000 | +0 | 0.01% | 17,816 |
| 2025-09-16 | 2025-09-12 | 0.137 | 131,000 | +0 | 0.01% | 17,947 |
| 2025-09-15 | 2025-09-11 | 0.137 | 131,000 | +0 | 0.01% | 17,947 |
| 2025-09-12 | 2025-09-10 | 0.136 | 131,000 | +0 | 0.01% | 17,816 |
| 2025-09-11 | 2025-09-09 | 0.136 | 131,000 | +0 | 0.01% | 17,816 |
| 2025-09-10 | 2025-09-08 | 0.136 | 131,000 | +0 | 0.01% | 17,816 |
| 2025-09-09 | 2025-09-05 | 0.137 | 131,000 | +0 | 0.01% | 17,947 |
| 2025-09-08 | 2025-09-04 | 0.137 | 131,000 | +0 | 0.01% | 17,947 |
| 2025-09-05 | 2025-09-03 | 0.139 | 131,000 | +0 | 0.01% | 18,209 |
| 2025-09-04 | 2025-09-02 | 0.140 | 131,000 | +0 | 0.01% | 18,340 |
| 2025-09-03 | 2025-09-01 | 0.141 | 131,000 | +0 | 0.01% | 18,471 |
| 2025-09-02 | 2025-08-29 | 0.139 | 131,000 | +0 | 0.01% | 18,209 |
| 2025-09-01 | 2025-08-28 | 0.138 | 131,000 | +0 | 0.01% | 18,078 |
| 2025-08-29 | 2025-08-27 | 0.139 | 131,000 | +0 | 0.01% | 18,209 |
| 2025-08-28 | 2025-08-26 | 0.151 | 131,000 | +0 | 0.01% | 19,781 |
| 2025-08-27 | 2025-08-25 | 0.147 | 131,000 | +0 | 0.01% | 19,257 |
| 2025-08-26 | 2025-08-22 | 0.149 | 131,000 | +5,000 | 0.01% | 19,519 |
| 2025-08-06 | 2025-08-04 | 0.134 | 126,000 | -100,000 | 0.01% | 16,884 |
| 2025-07-30 | 2025-07-28 | 0.141 | 226,000 | -200,000 | 0.02% | 31,866 |
| 2025-07-18 | 2025-07-16 | 0.156 | 426,000 | +200,000 | 0.04% | 66,456 |
| 2025-07-16 | 2025-07-14 | 0.188 | 226,000 | +36,947 | 0.02% | 42,416 |
| 2025-07-10 | 2025-07-08 | 0.190 | 189,053 | -41,826 | 0.02% | 35,934 |
| 2025-05-21 | 2025-05-19 | 0.209 | 230,879 | +41,826 | 0.02% | 48,300 |
| 2025-02-24 | 2025-02-20 | 0.353 | 189,053 | -21,750 | 0.02% | 66,670 |
| 2025-02-21 | 2025-02-19 | 0.335 | 210,803 | +21,750 | 0.02% | 70,560 |
| 2024-11-12 | 2024-11-08 | 0.353 | 189,053 | -125,478 | 0.02% | 66,670 |
| 2024-10-09 | 2024-10-07 | 0.538 | 314,531 | +8,365 | 0.03% | 169,200 |
| 2024-10-08 | 2024-10-04 | 0.538 | 306,166 | -158,938 | 0.03% | 164,700 |
| 2024-10-07 | 2024-10-03 | 0.514 | 465,104 | +167,304 | 0.05% | 239,080 |
| 2024-10-04 | 2024-10-02 | 0.592 | 297,800 | +86,997 | 0.03% | 176,220 |
| 2024-10-03 | 2024-09-30 | 0.580 | 210,803 | -8,365 | 0.02% | 122,220 |
| 2024-10-02 | 2024-09-27 | 0.490 | 219,168 | -41,826 | 0.02% | 107,420 |
| 2024-09-25 | 2024-09-23 | 0.400 | 260,994 | -41,826 | 0.03% | 104,520 |
| 2024-09-20 | 2024-09-17 | 0.466 | 302,820 | +41,826 | 0.04% | 141,180 |
| 2024-09-19 | 2024-09-16 | 0.472 | 260,994 | +25,096 | 0.03% | 123,240 |
| 2024-09-17 | 2024-09-13 | 0.454 | 235,898 | -50,191 | 0.03% | 107,160 |
| 2024-09-16 | 2024-09-12 | 0.544 | 286,089 | +50,191 | 0.03% | 155,610 |
| 2024-09-13 | 2024-09-11 | 0.592 | 235,898 | -92,017 | 0.03% | 139,590 |
| 2024-09-12 | 2024-09-10 | 0.544 | 327,915 | +38,480 | 0.04% | 178,360 |
| 2024-09-11 | 2024-09-09 | 0.717 | 289,435 | +20,076 | 0.03% | 207,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 269,359 | -80,306 | 0.03% | 251,160 |
| 2024-09-09 | 2024-09-04 | 0.693 | 349,665 | +189,054 | 0.04% | 242,440 |
| 2024-09-05 | 2024-09-03 | 0.389 | 160,611 | +160,611 | 0.02% | 62,400 |
| 2024-05-02 | 2024-04-29 | 4.232 | 0 | -45,172 | ||
| 2024-01-31 | 2024-01-29 | 5.057 | 45,172 | +45,172 | 0.01% | 228,420 |
| 2023-12-28 | 2023-12-22 | 9.324 | 0 | -20,076 | ||
| 2023-12-27 | 2023-12-21 | 9.444 | 20,076 | +20,076 | 0.00% | 189,596 |
| 2023-12-01 | 2023-11-29 | 7.412 | 0 | -15,057 | ||
| 2023-11-30 | 2023-11-28 | 7.053 | 15,057 | +15,057 | 0.00% | 106,198 |
| 2023-11-02 | 2023-10-31 | 5.619 | 0 | -6,692 | ||
| 2023-10-13 | 2023-10-11 | 5.021 | 6,692 | -3,346 | 0.00% | 33,599 |
| 2023-10-12 | 2023-10-10 | 5.140 | 10,038 | -11,711 | 0.00% | 51,599 |
| 2023-09-20 | 2023-09-18 | 5.499 | 21,749 | +8,365 | 0.00% | 119,597 |
| 2023-09-19 | 2023-09-15 | 5.475 | 13,384 | +13,384 | 0.00% | 73,278 |
| 2023-08-28 | 2023-08-24 | 4.806 | 0 | -8,365 | ||
| 2023-08-25 | 2023-08-23 | 4.423 | 8,365 | +8,365 | 0.00% | 36,999 |
| 2023-07-11 | 2023-07-07 | 3.383 | 0 | -8,365 | ||
| 2023-06-26 | 2023-06-21 | 3.778 | 8,365 | +8,365 | 0.00% | 31,599 |
| 2023-06-23 | 2023-06-20 | 3.718 | 0 | -16,730 | ||
| 2023-06-12 | 2023-06-08 | 3.873 | 16,730 | +16,730 | 0.00% | 64,799 |
| 2023-06-08 | 2023-06-06 | 4.017 | 0 | -16,730 | ||
| 2023-06-07 | 2023-06-05 | 3.861 | 16,730 | +16,730 | 0.00% | 64,599 |
| 2023-06-01 | 2023-05-30 | 3.455 | 0 | -16,730 | ||
| 2023-05-25 | 2023-05-23 | 3.036 | 16,730 | +16,730 | 0.00% | 50,799 |
| 2023-05-23 | 2023-05-19 | 2.929 | 0 | -13,384 | ||
| 2023-05-22 | 2023-05-18 | 3.060 | 13,384 | -3,346 | 0.00% | 40,959 |
| 2023-05-19 | 2023-05-17 | 3.096 | 16,730 | +16,730 | 0.00% | 51,799 |
| 2023-05-17 | 2023-05-15 | 2.642 | 0 | -16,730 | ||
| 2023-05-16 | 2023-05-12 | 2.307 | 16,730 | +16,730 | 0.00% | 38,599 |
| 2023-04-04 | 2023-03-31 | 2.152 | 0 | -58,556 | ||
| 2023-03-08 | 2023-03-06 | 2.869 | 58,556 | +25,095 | 0.01% | 167,999 |
| 2023-03-07 | 2023-03-03 | 2.797 | 33,461 | +33,461 | 0.00% | 93,601 |
| 2023-01-30 | 2023-01-26 | 2.008 | 0 | -167,304 | ||
| 2023-01-26 | 2023-01-19 | 2.068 | 167,304 | +103,729 | 0.02% | 346,001 |
| 2023-01-20 | 2023-01-18 | 2.020 | 63,575 | -61,903 | 0.01% | 128,439 |
| 2023-01-19 | 2023-01-17 | 2.128 | 125,478 | 0.02% | 267,001 |
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