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 | 0.700 | 336,000 | +0 | 0.02% | 235,200 |
| 2025-10-13 | 2025-10-09 | 0.700 | 336,000 | +0 | 0.02% | 235,200 |
| 2025-10-10 | 2025-10-08 | 0.690 | 336,000 | +0 | 0.02% | 231,840 |
| 2025-10-09 | 2025-10-06 | 0.690 | 336,000 | +0 | 0.02% | 231,840 |
| 2025-10-08 | 2025-10-03 | 0.690 | 336,000 | +0 | 0.02% | 231,840 |
| 2025-10-06 | 2025-10-02 | 0.670 | 336,000 | +0 | 0.02% | 225,120 |
| 2025-10-03 | 2025-09-30 | 0.670 | 336,000 | +0 | 0.02% | 225,120 |
| 2025-10-02 | 2025-09-29 | 0.670 | 336,000 | +0 | 0.02% | 225,120 |
| 2025-09-30 | 2025-09-26 | 0.670 | 336,000 | +0 | 0.02% | 225,120 |
| 2025-09-29 | 2025-09-25 | 0.670 | 336,000 | +0 | 0.02% | 225,120 |
| 2025-09-26 | 2025-09-24 | 0.670 | 336,000 | +0 | 0.02% | 225,120 |
| 2025-09-25 | 2025-09-23 | 0.670 | 336,000 | +0 | 0.02% | 225,120 |
| 2025-09-24 | 2025-09-22 | 0.670 | 336,000 | +0 | 0.02% | 225,120 |
| 2025-09-23 | 2025-09-19 | 0.690 | 336,000 | +0 | 0.02% | 231,840 |
| 2025-09-22 | 2025-09-18 | 0.690 | 336,000 | +0 | 0.02% | 231,840 |
| 2025-09-19 | 2025-09-17 | 0.724 | 336,000 | +0 | 0.02% | 243,312 |
| 2025-09-18 | 2025-09-16 | 0.724 | 336,000 | +11,202 | 0.02% | 243,312 |
| 2025-09-17 | 2025-09-15 | 0.766 | 324,798 | +0 | 0.02% | 248,640 |
| 2025-09-16 | 2025-09-12 | 0.766 | 324,798 | +0 | 0.02% | 248,640 |
| 2025-09-15 | 2025-09-11 | 0.766 | 324,798 | +0 | 0.02% | 248,640 |
| 2025-09-12 | 2025-09-10 | 0.766 | 324,798 | +0 | 0.02% | 248,640 |
| 2025-09-11 | 2025-09-09 | 0.766 | 324,798 | +0 | 0.02% | 248,640 |
| 2025-09-10 | 2025-09-08 | 0.766 | 324,798 | +0 | 0.02% | 248,640 |
| 2025-09-09 | 2025-09-05 | 0.724 | 324,798 | +0 | 0.02% | 235,200 |
| 2025-09-08 | 2025-09-04 | 0.724 | 324,798 | +0 | 0.02% | 235,200 |
| 2025-09-05 | 2025-09-03 | 0.724 | 324,798 | +0 | 0.02% | 235,200 |
| 2025-09-04 | 2025-09-02 | 0.755 | 324,798 | +0 | 0.02% | 245,280 |
| 2025-09-03 | 2025-09-01 | 0.755 | 324,798 | +0 | 0.02% | 245,280 |
| 2025-09-02 | 2025-08-29 | 0.755 | 324,798 | +0 | 0.02% | 245,280 |
| 2025-09-01 | 2025-08-28 | 0.766 | 324,798 | +0 | 0.02% | 248,640 |
| 2025-08-29 | 2025-08-27 | 0.745 | 324,798 | +0 | 0.02% | 241,920 |
| 2025-08-28 | 2025-08-26 | 0.755 | 324,798 | +0 | 0.02% | 245,280 |
| 2025-08-27 | 2025-08-25 | 0.807 | 324,798 | +0 | 0.02% | 262,080 |
| 2025-08-26 | 2025-08-22 | 0.807 | 324,798 | +0 | 0.02% | 262,080 |
| 2025-08-25 | 2025-08-21 | 0.807 | 324,798 | +0 | 0.02% | 262,080 |
| 2025-08-22 | 2025-08-20 | 0.807 | 324,798 | +0 | 0.02% | 262,080 |
| 2025-08-21 | 2025-08-19 | 0.786 | 324,798 | +0 | 0.02% | 255,360 |
| 2025-08-20 | 2025-08-18 | 0.786 | 324,798 | +0 | 0.02% | 255,360 |
| 2025-08-19 | 2025-08-15 | 0.745 | 324,798 | +0 | 0.02% | 241,920 |
| 2025-08-18 | 2025-08-14 | 0.755 | 324,798 | +0 | 0.02% | 245,280 |
| 2025-08-15 | 2025-08-13 | 0.755 | 324,798 | +0 | 0.02% | 245,280 |
| 2025-08-14 | 2025-08-12 | 0.672 | 324,798 | +0 | 0.02% | 218,400 |
| 2025-08-13 | 2025-08-11 | 0.672 | 324,798 | +0 | 0.02% | 218,400 |
| 2025-08-12 | 2025-08-08 | 0.652 | 324,798 | +0 | 0.02% | 211,680 |
| 2025-08-11 | 2025-08-07 | 0.641 | 324,798 | +0 | 0.02% | 208,320 |
| 2025-08-08 | 2025-08-06 | 0.631 | 324,798 | +0 | 0.02% | 204,960 |
| 2025-08-07 | 2025-08-05 | 0.621 | 324,798 | +0 | 0.02% | 201,600 |
| 2025-08-06 | 2025-08-04 | 0.621 | 324,798 | +0 | 0.02% | 201,600 |
| 2025-08-05 | 2025-08-01 | 0.621 | 324,798 | +0 | 0.02% | 201,600 |
| 2025-08-04 | 2025-07-31 | 0.672 | 324,798 | +0 | 0.02% | 218,400 |
| 2025-08-01 | 2025-07-30 | 0.672 | 324,798 | +0 | 0.02% | 218,400 |
| 2025-07-31 | 2025-07-29 | 0.662 | 324,798 | +0 | 0.02% | 215,040 |
| 2025-07-30 | 2025-07-28 | 0.662 | 324,798 | +0 | 0.02% | 215,040 |
| 2025-07-29 | 2025-07-25 | 0.693 | 324,798 | +0 | 0.02% | 225,120 |
| 2025-07-28 | 2025-07-24 | 0.693 | 324,798 | +0 | 0.02% | 225,120 |
| 2025-07-25 | 2025-07-23 | 0.652 | 324,798 | +0 | 0.02% | 211,680 |
| 2025-07-24 | 2025-07-22 | 0.641 | 324,798 | +289,998 | 0.02% | 208,320 |
| 2025-05-30 | 2025-05-28 | 0.701 | 34,800 | +2,458 | 0.00% | 24,404 |
| 2024-09-12 | 2024-09-10 | 0.565 | 32,342 | +1,413 | 0.00% | 18,258 |
| 2024-06-04 | 2024-05-31 | 0.615 | 30,929 | +1,085 | 0.00% | 19,028 |
| 2023-09-14 | 2023-09-12 | 0.505 | 29,844 | +1,302 | 0.00% | 15,057 |
| 2022-05-26 | 2022-05-24 | 0.773 | 28,542 | +583 | 0.00% | 22,050 |
| 2022-02-15 | 2022-02-11 | 0.876 | 27,959 | +15,533 | 0.00% | 24,480 |
| 2021-09-15 | 2021-09-13 | 1.045 | 12,426 | +332 | 0.00% | 12,987 |
| 2021-06-23 | 2021-06-21 | 1.019 | 12,094 | -75,588 | 0.00% | 12,320 |
| 2021-06-10 | 2021-06-08 | 0.992 | 87,682 | +69,541 | 0.01% | 87,000 |
| 2021-06-02 | 2021-05-31 | 1.005 | 18,141 | +6,047 | 0.00% | 18,240 |
| 2021-05-21 | 2021-05-18 | 1.122 | 12,094 | +540 | 0.00% | 13,566 |
| 2020-09-16 | 2020-09-14 | 1.074 | 11,554 | +228 | 0.00% | 12,405 |
| 2020-05-21 | 2020-05-19 | 1.054 | 11,326 | +249 | 0.00% | 11,943 |
| 2019-09-18 | 2019-09-16 | 1.173 | 11,077 | +439 | 0.00% | 12,995 |
| 2019-05-23 | 2019-05-21 | 1.206 | 10,638 | +286 | 0.00% | 12,825 |
| 2018-09-10 | 2018-09-06 | 1.211 | 10,352 | +309 | 0.00% | 12,534 |
| 2018-05-25 | 2018-05-23 | 1.331 | 10,043 | +425 | 0.00% | 13,365 |
| 2017-09-25 | 2017-09-21 | 1.422 | 9,618 | +280 | 0.00% | 13,679 |
| 2017-05-25 | 2017-05-23 | 1.697 | 9,338 | +666 | 0.00% | 15,851 |
| 2017-03-31 | 2017-03-29 | 1.790 | 8,672 | -13,007 | 0.00% | 15,520 |
| 2017-02-22 | 2017-02-20 | 1.882 | 21,679 | -8,672 | 0.00% | 40,799 |
| 2017-02-16 | 2017-02-14 | 1.937 | 30,351 | -6,504 | 0.00% | 58,800 |
| 2017-02-10 | 2017-02-08 | 1.993 | 36,855 | -6,504 | 0.00% | 73,440 |
| 2017-02-09 | 2017-02-07 | 1.919 | 43,359 | +34,687 | 0.01% | 83,201 |
| 2016-11-11 | 2016-11-09 | 1.808 | 8,672 | -21,679 | 0.00% | 15,680 |
| 2016-11-08 | 2016-11-04 | 1.790 | 30,351 | -45,527 | 0.00% | 54,320 |
| 2016-11-07 | 2016-11-03 | 1.845 | 75,878 | -4,335 | 0.01% | 140,001 |
| 2016-11-01 | 2016-10-28 | 1.864 | 80,213 | +65,037 | 0.01% | 149,479 |
| 2016-10-31 | 2016-10-27 | 2.011 | 15,176 | -6,503 | 0.00% | 30,521 |
| 2016-10-28 | 2016-10-26 | 1.845 | 21,679 | -8,672 | 0.00% | 39,999 |
| 2016-10-17 | 2016-10-13 | 1.679 | 30,351 | -21,679 | 0.00% | 50,960 |
| 2016-10-04 | 2016-09-30 | 1.753 | 52,030 | -21,680 | 0.01% | 91,199 |
| 2016-09-26 | 2016-09-22 | 1.958 | 73,710 | +3,543 | 0.01% | 144,297 |
| 2016-09-09 | 2016-09-07 | 1.996 | 70,167 | -10,318 | 0.01% | 140,081 |
| 2016-09-07 | 2016-09-05 | 1.977 | 80,485 | -10,319 | 0.01% | 159,120 |
| 2016-09-06 | 2016-09-02 | 1.919 | 90,804 | -20,637 | 0.01% | 174,240 |
| 2016-08-31 | 2016-08-29 | 1.841 | 111,441 | -10,319 | 0.01% | 205,200 |
| 2016-08-26 | 2016-08-24 | 1.880 | 121,760 | +113,505 | 0.02% | 228,921 |
| 2016-05-26 | 2016-05-24 | 1.347 | 8,255 | +296 | 0.00% | 11,119 |
| 2015-09-25 | 2015-09-23 | 0.892 | 7,959 | +250 | 0.00% | 7,103 |
| 2015-02-17 | 2015-02-13 | 0.820 | 7,709 | -38,545 | 0.00% | 6,320 |
| 2015-02-13 | 2015-02-11 | 0.809 | 46,254 | -154,178 | 0.01% | 37,440 |
| 2015-02-09 | 2015-02-05 | 0.820 | 200,432 | -119,489 | 0.03% | 164,320 |
| 2015-02-05 | 2015-02-03 | 0.861 | 319,921 | -55,890 | 0.04% | 275,560 |
| 2015-01-28 | 2015-01-26 | 0.820 | 375,811 | -117,561 | 0.05% | 308,100 |
| 2014-12-12 | 2014-12-10 | 0.913 | 493,372 | +485,663 | 0.07% | 450,560 |
| 2014-05-19 | 2014-05-15 | 0.892 | 7,709 | -11,563 | 0.00% | 6,880 |
| 2013-09-23 | 2013-09-18 | 1.004 | 19,272 | +346 | 0.00% | 19,347 |
| 2013-05-24 | 2013-05-22 | 1.124 | 18,926 | +417 | 0.00% | 21,269 |
| 2012-09-17 | 2012-09-13 | 1.105 | 18,509 | +412 | 0.00% | 20,456 |
| 2012-05-25 | 2012-05-23 | 1.117 | 18,097 | +907 | 0.00% | 20,213 |
| 2011-05-27 | 2011-05-25 | 1.510 | 17,190 | +501 | 0.00% | 25,957 |
| 2011-04-13 | 2011-04-11 | 1.630 | 16,689 | -125,164 | 0.00% | 27,201 |
| 2011-03-28 | 2011-03-24 | 1.606 | 141,853 | +83,443 | 0.02% | 227,801 |
| 2011-03-25 | 2011-03-23 | 1.534 | 58,410 | +41,721 | 0.01% | 89,600 |
| 2010-11-03 | 2010-11-01 | 1.558 | 16,689 | -41,721 | 0.00% | 26,001 |
| 2010-09-14 | 2010-09-10 | 1.558 | 58,410 | -41,721 | 0.01% | 91,000 |
| 2010-09-13 | 2010-09-09 | 1.582 | 100,131 | +41,721 | 0.02% | 158,400 |
| 2010-08-17 | 2010-08-13 | 1.678 | 58,410 | +41,721 | 0.01% | 98,000 |
| 2010-05-28 | 2010-05-26 | 2.047 | 16,689 | +469 | 0.00% | 34,160 |
| 2010-03-23 | 2010-03-19 | 2.540 | 16,220 | -32,440 | 0.00% | 41,200 |
| 2010-03-22 | 2010-03-18 | 2.515 | 48,660 | +32,440 | 0.01% | 122,399 |
| 2010-03-01 | 2010-02-25 | 1.998 | 16,220 | -3,244 | 0.00% | 32,400 |
| 2010-01-14 | 2010-01-12 | 2.195 | 19,464 | +3,244 | 0.00% | 42,720 |
| 2009-11-25 | 2009-11-23 | 2.096 | 16,220 | -30,818 | 0.00% | 34,000 |
| 2009-11-05 | 2009-11-03 | 1.874 | 47,038 | -16,221 | 0.01% | 88,159 |
| 2009-11-02 | 2009-10-29 | 1.850 | 63,259 | +8,111 | 0.01% | 117,001 |
| 2009-10-30 | 2009-10-28 | 1.899 | 55,148 | -21,087 | 0.01% | 104,719 |
| 2009-10-29 | 2009-10-27 | 1.948 | 76,235 | +29,197 | 0.01% | 148,521 |
| 2009-09-30 | 2009-09-28 | 1.655 | 47,038 | +1,472 | 0.01% | 77,836 |
| 2009-09-01 | 2009-08-28 | 1.858 | 45,566 | +14,141 | 0.01% | 84,681 |
| 2009-08-31 | 2009-08-27 | 1.807 | 31,425 | +15,713 | 0.01% | 56,801 |
| 2009-06-12 | 2009-06-10 | 1.324 | 15,712 | -18,855 | 0.00% | 20,800 |
| 2009-05-19 | 2009-05-15 | 1.209 | 34,567 | +18,855 | 0.01% | 41,800 |
| 2008-10-13 | 2008-10-09 | 0.891 | 15,712 | -39,281 | 0.00% | 14,000 |
| 2008-10-02 | 2008-09-29 | 1.059 | 54,993 | +40,264 | 0.01% | 58,246 |
| 2008-06-25 | 2008-06-23 | 1.602 | 14,729 | -17,674 | 0.00% | 23,601 |
| 2008-06-24 | 2008-06-20 | 1.684 | 32,403 | +17,674 | 0.01% | 54,560 |
| 2008-05-30 | 2008-05-28 | 1.830 | 14,729 | +523 | 0.00% | 26,957 |
| 2007-10-11 | 2007-10-09 | 2.706 | 14,206 | +309 | 0.00% | 38,435 |
| 2007-06-26 | 2007-06-22 | 3.224 | 13,897 | 0.00% | 44,799 |
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