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 | 2.240 | 200,000 | +0 | 0.04% | 448,000 |
| 2025-10-13 | 2025-10-09 | 2.150 | 200,000 | +0 | 0.04% | 430,000 |
| 2025-10-10 | 2025-10-08 | 2.190 | 200,000 | +0 | 0.04% | 438,000 |
| 2025-10-09 | 2025-10-06 | 2.090 | 200,000 | +0 | 0.04% | 418,000 |
| 2025-10-08 | 2025-10-03 | 2.000 | 200,000 | +0 | 0.04% | 400,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 200,000 | +0 | 0.04% | 420,000 |
| 2025-10-03 | 2025-09-30 | 2.090 | 200,000 | +0 | 0.04% | 418,000 |
| 2025-10-02 | 2025-09-29 | 2.080 | 200,000 | +0 | 0.04% | 416,000 |
| 2025-09-30 | 2025-09-26 | 2.120 | 200,000 | +0 | 0.04% | 424,000 |
| 2025-09-29 | 2025-09-25 | 2.160 | 200,000 | +0 | 0.04% | 432,000 |
| 2025-09-26 | 2025-09-24 | 2.080 | 200,000 | +0 | 0.04% | 416,000 |
| 2025-09-25 | 2025-09-23 | 2.180 | 200,000 | +0 | 0.04% | 436,000 |
| 2025-09-24 | 2025-09-22 | 2.170 | 200,000 | +0 | 0.04% | 434,000 |
| 2025-09-23 | 2025-09-19 | 2.190 | 200,000 | +0 | 0.04% | 438,000 |
| 2025-09-22 | 2025-09-18 | 2.330 | 200,000 | +0 | 0.04% | 466,000 |
| 2025-09-19 | 2025-09-17 | 2.320 | 200,000 | +0 | 0.04% | 464,000 |
| 2025-09-18 | 2025-09-16 | 2.320 | 200,000 | +0 | 0.04% | 464,000 |
| 2025-09-17 | 2025-09-15 | 2.490 | 200,000 | +0 | 0.04% | 498,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 200,000 | +0 | 0.05% | 448,000 |
| 2025-09-15 | 2025-09-11 | 2.400 | 200,000 | +0 | 0.05% | 480,000 |
| 2025-09-12 | 2025-09-10 | 2.400 | 200,000 | +0 | 0.05% | 480,000 |
| 2025-09-11 | 2025-09-09 | 2.660 | 200,000 | +0 | 0.05% | 532,000 |
| 2025-09-10 | 2025-09-08 | 2.790 | 200,000 | +0 | 0.05% | 558,000 |
| 2025-09-09 | 2025-09-05 | 2.690 | 200,000 | +0 | 0.05% | 538,000 |
| 2025-09-08 | 2025-09-04 | 2.530 | 200,000 | +0 | 0.05% | 506,000 |
| 2025-09-05 | 2025-09-03 | 2.680 | 200,000 | +0 | 0.05% | 536,000 |
| 2025-09-04 | 2025-09-02 | 2.360 | 200,000 | +0 | 0.05% | 472,000 |
| 2025-09-03 | 2025-09-01 | 3.190 | 200,000 | +0 | 0.05% | 638,000 |
| 2025-09-02 | 2025-08-29 | 2.880 | 200,000 | +0 | 0.05% | 576,000 |
| 2025-09-01 | 2025-08-28 | 3.080 | 200,000 | +0 | 0.05% | 616,000 |
| 2025-08-29 | 2025-08-27 | 2.280 | 200,000 | +0 | 0.05% | 456,000 |
| 2025-08-28 | 2025-08-26 | 2.100 | 200,000 | +0 | 0.05% | 420,000 |
| 2025-08-27 | 2025-08-25 | 2.320 | 200,000 | -44,000 | 0.05% | 464,000 |
| 2025-08-26 | 2025-08-22 | 2.030 | 244,000 | -252,000 | 0.06% | 495,320 |
| 2025-08-21 | 2025-08-19 | 1.180 | 496,000 | +124,000 | 0.11% | 585,280 |
| 2025-08-11 | 2025-08-07 | 1.400 | 372,000 | +44,000 | 0.09% | 520,800 |
| 2025-08-04 | 2025-07-31 | 1.380 | 328,000 | +24,000 | 0.08% | 452,640 |
| 2025-07-31 | 2025-07-29 | 1.440 | 304,000 | +8,000 | 0.07% | 437,760 |
| 2025-07-23 | 2025-07-21 | 1.410 | 296,000 | +44,000 | 0.07% | 417,360 |
| 2025-07-04 | 2025-07-02 | 1.480 | 252,000 | +28,000 | 0.06% | 372,960 |
| 2025-05-30 | 2025-05-28 | 1.600 | 224,000 | +60,000 | 0.05% | 358,400 |
| 2025-05-29 | 2025-05-27 | 1.630 | 164,000 | +64,000 | 0.04% | 267,320 |
| 2025-05-22 | 2025-05-20 | 1.870 | 100,000 | +100,000 | 0.02% | 187,000 |
| 2025-03-27 | 2025-03-25 | 2.500 | 0 | -52,000 | ||
| 2025-03-25 | 2025-03-21 | 2.790 | 52,000 | +40,000 | 0.01% | 145,080 |
| 2025-03-20 | 2025-03-18 | 2.810 | 12,000 | -16,000 | 0.00% | 33,720 |
| 2025-03-18 | 2025-03-14 | 2.790 | 28,000 | +28,000 | 0.01% | 78,120 |
| 2025-02-28 | 2025-02-26 | 2.510 | 0 | -12,000 | ||
| 2025-02-27 | 2025-02-25 | 2.500 | 12,000 | -4,000 | 0.00% | 30,000 |
| 2025-02-26 | 2025-02-24 | 2.570 | 16,000 | +16,000 | 0.00% | 41,120 |
| 2025-02-03 | 2025-01-24 | 1.950 | 0 | -80,000 | ||
| 2025-01-27 | 2025-01-23 | 2.100 | 80,000 | -60,000 | 0.02% | 168,000 |
| 2025-01-24 | 2025-01-22 | 2.100 | 140,000 | +80,000 | 0.03% | 294,000 |
| 2025-01-23 | 2025-01-21 | 2.040 | 60,000 | +60,000 | 0.01% | 122,400 |
| 2025-01-17 | 2025-01-15 | 1.780 | 0 | -80,000 | ||
| 2025-01-16 | 2025-01-14 | 1.490 | 80,000 | -40,000 | 0.02% | 119,200 |
| 2025-01-10 | 2025-01-08 | 1.550 | 120,000 | +120,000 | 0.03% | 186,000 |
| 2023-10-24 | 2023-10-19 | 0.700 | 0 | -436,000 | ||
| 2023-04-28 | 2023-04-26 | 0.700 | 436,000 | -364,000 | 0.11% | 305,200 |
| 2022-08-29 | 2022-08-25 | 0.810 | 800,000 | +364,000 | 0.21% | 648,000 |
| 2022-08-26 | 2022-08-24 | 0.800 | 436,000 | -360,000 | 0.11% | 348,800 |
| 2022-08-22 | 2022-08-18 | 0.770 | 796,000 | +360,000 | 0.21% | 612,920 |
| 2022-08-09 | 2022-08-05 | 0.770 | 436,000 | -764,000 | 0.11% | 335,720 |
| 2022-07-22 | 2022-07-20 | 0.800 | 1,200,000 | -600,000 | 0.31% | 960,000 |
| 2022-06-20 | 2022-06-16 | 0.900 | 1,800,000 | +1,800,000 | 0.47% | 1,620,000 |
| 2016-03-04 | 2016-03-02 | 1.560 | 0 | -100,000 | ||
| 2016-03-01 | 2016-02-26 | 1.410 | 100,000 | +36,000 | 0.03% | 141,000 |
| 2016-01-18 | 2016-01-14 | 1.550 | 64,000 | -16,000 | 0.02% | 99,200 |
| 2016-01-15 | 2016-01-13 | 1.600 | 80,000 | +16,000 | 0.02% | 128,000 |
| 2016-01-12 | 2016-01-08 | 1.690 | 64,000 | -20,000 | 0.02% | 108,160 |
| 2015-12-28 | 2015-12-22 | 2.530 | 84,000 | -12,000 | 0.02% | 212,520 |
| 2015-12-23 | 2015-12-21 | 2.600 | 96,000 | +12,000 | 0.03% | 249,600 |
| 2015-12-09 | 2015-12-07 | 2.350 | 84,000 | -12,000 | 0.02% | 197,400 |
| 2015-12-08 | 2015-12-04 | 2.460 | 96,000 | +12,000 | 0.03% | 236,160 |
| 2015-11-02 | 2015-10-29 | 1.900 | 84,000 | -28,000 | 0.02% | 159,600 |
| 2015-10-30 | 2015-10-28 | 2.080 | 112,000 | +28,000 | 0.03% | 232,960 |
| 2015-10-28 | 2015-10-26 | 1.770 | 84,000 | +84,000 | 0.02% | 148,680 |
| 2015-08-06 | 2015-08-04 | 2.827 | 0 | -16,133 | ||
| 2015-08-04 | 2015-07-31 | 2.678 | 16,133 | +16,133 | 0.01% | 43,201 |
| 2015-05-11 | 2015-05-07 | 1.488 | 0 | -16,133 | ||
| 2015-05-05 | 2015-04-30 | 1.810 | 16,133 | +16,133 | 0.01% | 29,200 |
| 2015-05-04 | 2015-04-29 | 1.686 | 0 | -16,133 | ||
| 2015-04-29 | 2015-04-27 | 1.847 | 16,133 | +16,133 | 0.01% | 29,801 |
| 2014-12-08 | 2014-12-04 | 1.041 | 0 | -690,481 | ||
| 2014-12-04 | 2014-12-02 | 1.091 | 690,481 | +187,140 | 0.27% | 753,280 |
| 2014-11-03 | 2014-10-30 | 1.116 | 503,341 | +503,341 | 0.20% | 561,600 |
| 2010-11-05 | 2010-11-03 | 0.841 | 0 | -15,701 | ||
| 2010-11-02 | 2010-10-29 | 0.853 | 15,701 | +15,701 | 0.01% | 13,400 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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