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 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-10-13 | 2025-10-09 | 0.029 | 736,000 | +0 | 0.02% | 21,344 |
| 2025-10-10 | 2025-10-08 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-10-09 | 2025-10-06 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-10-08 | 2025-10-03 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-10-06 | 2025-10-02 | 0.031 | 736,000 | +0 | 0.02% | 22,816 |
| 2025-10-03 | 2025-09-30 | 0.031 | 736,000 | +0 | 0.02% | 22,816 |
| 2025-10-02 | 2025-09-29 | 0.035 | 736,000 | +0 | 0.02% | 25,760 |
| 2025-09-30 | 2025-09-26 | 0.035 | 736,000 | +0 | 0.02% | 25,760 |
| 2025-09-29 | 2025-09-25 | 0.034 | 736,000 | +0 | 0.02% | 25,024 |
| 2025-09-26 | 2025-09-24 | 0.035 | 736,000 | +0 | 0.02% | 25,760 |
| 2025-09-25 | 2025-09-23 | 0.033 | 736,000 | +0 | 0.02% | 24,288 |
| 2025-09-24 | 2025-09-22 | 0.036 | 736,000 | +0 | 0.02% | 26,496 |
| 2025-09-23 | 2025-09-19 | 0.036 | 736,000 | +0 | 0.02% | 26,496 |
| 2025-09-22 | 2025-09-18 | 0.034 | 736,000 | +0 | 0.02% | 25,024 |
| 2025-09-19 | 2025-09-17 | 0.034 | 736,000 | +0 | 0.02% | 25,024 |
| 2025-09-18 | 2025-09-16 | 0.035 | 736,000 | +0 | 0.02% | 25,760 |
| 2025-09-17 | 2025-09-15 | 0.036 | 736,000 | +0 | 0.02% | 26,496 |
| 2025-09-16 | 2025-09-12 | 0.034 | 736,000 | +0 | 0.02% | 25,024 |
| 2025-09-15 | 2025-09-11 | 0.036 | 736,000 | +0 | 0.02% | 26,496 |
| 2025-09-12 | 2025-09-10 | 0.035 | 736,000 | +0 | 0.02% | 25,760 |
| 2025-09-11 | 2025-09-09 | 0.036 | 736,000 | +0 | 0.02% | 26,496 |
| 2025-09-10 | 2025-09-08 | 0.036 | 736,000 | +0 | 0.02% | 26,496 |
| 2025-09-09 | 2025-09-05 | 0.035 | 736,000 | +0 | 0.02% | 25,760 |
| 2025-09-08 | 2025-09-04 | 0.036 | 736,000 | +0 | 0.02% | 26,496 |
| 2025-09-05 | 2025-09-03 | 0.034 | 736,000 | +0 | 0.02% | 25,024 |
| 2025-09-04 | 2025-09-02 | 0.034 | 736,000 | +0 | 0.02% | 25,024 |
| 2025-09-03 | 2025-09-01 | 0.036 | 736,000 | +0 | 0.02% | 26,496 |
| 2025-09-02 | 2025-08-29 | 0.029 | 736,000 | +0 | 0.02% | 21,344 |
| 2025-09-01 | 2025-08-28 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-08-29 | 2025-08-27 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-08-28 | 2025-08-26 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-08-27 | 2025-08-25 | 0.031 | 736,000 | +0 | 0.02% | 22,816 |
| 2025-08-26 | 2025-08-22 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-08-25 | 2025-08-21 | 0.031 | 736,000 | +0 | 0.02% | 22,816 |
| 2025-08-22 | 2025-08-20 | 0.031 | 736,000 | +0 | 0.02% | 22,816 |
| 2025-08-21 | 2025-08-19 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-08-20 | 2025-08-18 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-08-19 | 2025-08-15 | 0.029 | 736,000 | +0 | 0.02% | 21,344 |
| 2025-08-18 | 2025-08-14 | 0.031 | 736,000 | +0 | 0.02% | 22,816 |
| 2025-08-15 | 2025-08-13 | 0.029 | 736,000 | +0 | 0.02% | 21,344 |
| 2025-08-14 | 2025-08-12 | 0.031 | 736,000 | +0 | 0.02% | 22,816 |
| 2025-08-13 | 2025-08-11 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-08-12 | 2025-08-08 | 0.031 | 736,000 | +0 | 0.02% | 22,816 |
| 2025-08-11 | 2025-08-07 | 0.031 | 736,000 | +0 | 0.02% | 22,816 |
| 2025-08-08 | 2025-08-06 | 0.031 | 736,000 | +0 | 0.02% | 22,816 |
| 2025-08-07 | 2025-08-05 | 0.031 | 736,000 | +0 | 0.02% | 22,816 |
| 2025-08-06 | 2025-08-04 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-08-05 | 2025-08-01 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-08-04 | 2025-07-31 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-08-01 | 2025-07-30 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-07-31 | 2025-07-29 | 0.029 | 736,000 | +0 | 0.02% | 21,344 |
| 2025-07-30 | 2025-07-28 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-07-29 | 2025-07-25 | 0.030 | 736,000 | +0 | 0.02% | 22,080 |
| 2025-07-28 | 2025-07-24 | 0.029 | 736,000 | +0 | 0.02% | 21,344 |
| 2025-07-25 | 2025-07-23 | 0.028 | 736,000 | +0 | 0.02% | 20,608 |
| 2025-07-24 | 2025-07-22 | 0.027 | 736,000 | +0 | 0.02% | 19,872 |
| 2025-07-23 | 2025-07-21 | 0.029 | 736,000 | +0 | 0.02% | 21,344 |
| 2025-07-22 | 2025-07-18 | 0.028 | 736,000 | +0 | 0.02% | 20,608 |
| 2025-07-21 | 2025-07-17 | 0.028 | 736,000 | +0 | 0.02% | 20,608 |
| 2025-07-18 | 2025-07-16 | 0.029 | 736,000 | +0 | 0.02% | 21,344 |
| 2025-07-17 | 2025-07-15 | 0.029 | 736,000 | +0 | 0.02% | 21,344 |
| 2025-07-16 | 2025-07-14 | 0.028 | 736,000 | +0 | 0.02% | 20,608 |
| 2025-07-15 | 2025-07-11 | 0.026 | 736,000 | +0 | 0.02% | 19,136 |
| 2025-07-14 | 2025-07-10 | 0.027 | 736,000 | +0 | 0.02% | 19,872 |
| 2025-07-11 | 2025-07-09 | 0.028 | 736,000 | +0 | 0.02% | 20,608 |
| 2025-07-10 | 2025-07-08 | 0.027 | 736,000 | +0 | 0.02% | 19,872 |
| 2025-07-09 | 2025-07-07 | 0.027 | 736,000 | +0 | 0.02% | 19,872 |
| 2025-07-08 | 2025-07-04 | 0.026 | 736,000 | +0 | 0.02% | 19,136 |
| 2025-07-07 | 2025-07-03 | 0.027 | 736,000 | +0 | 0.02% | 19,872 |
| 2025-07-04 | 2025-07-02 | 0.026 | 736,000 | +0 | 0.02% | 19,136 |
| 2025-07-03 | 2025-06-30 | 0.026 | 736,000 | +0 | 0.02% | 19,136 |
| 2025-07-02 | 2025-06-27 | 0.025 | 736,000 | +0 | 0.02% | 18,400 |
| 2025-06-30 | 2025-06-26 | 0.026 | 736,000 | +0 | 0.02% | 19,136 |
| 2025-06-27 | 2025-06-25 | 0.027 | 736,000 | +0 | 0.02% | 19,872 |
| 2025-06-26 | 2025-06-24 | 0.030 | 736,000 | -40,000 | 0.02% | 22,080 |
| 2025-06-25 | 2025-06-23 | 0.040 | 776,000 | +40,000 | 0.02% | 31,040 |
| 2023-04-14 | 2023-04-12 | 0.049 | 736,000 | -128,000 | 0.02% | 36,064 |
| 2021-10-12 | 2021-10-08 | 0.190 | 864,000 | +36,000 | 0.02% | 164,160 |
| 2020-09-15 | 2020-09-11 | 0.131 | 828,000 | +700,000 | 0.02% | 108,468 |
| 2019-07-15 | 2019-07-11 | 0.112 | 128,000 | -100,000 | 0.00% | 14,336 |
| 2019-06-21 | 2019-06-19 | 0.099 | 228,000 | -100,000 | 0.01% | 22,572 |
| 2019-06-11 | 2019-06-06 | 0.113 | 328,000 | +200,000 | 0.01% | 37,064 |
| 2019-06-04 | 2019-05-31 | 0.148 | 128,000 | -100,000 | 0.00% | 18,944 |
| 2019-06-03 | 2019-05-30 | 0.166 | 228,000 | +100,000 | 0.01% | 37,848 |
| 2018-01-23 | 2018-01-19 | 0.800 | 128,000 | -200,000 | 0.00% | 102,400 |
| 2018-01-17 | 2018-01-15 | 3.440 | 328,000 | +246,000 | 0.01% | 1,128,320 |
| 2018-01-10 | 2018-01-08 | 3.300 | 82,000 | +20,000 | 0.01% | 270,600 |
| 2018-01-09 | 2018-01-05 | 3.320 | 62,000 | +30,000 | 0.01% | 205,840 |
| 2017-09-22 | 2017-09-20 | 2.370 | 32,000 | +138 | 0.00% | 75,847 |
| 2017-06-27 | 2017-06-23 | 2.430 | 31,862 | -19,914 | 0.00% | 77,440 |
| 2017-06-01 | 2017-05-29 | 2.129 | 51,776 | +19,914 | 0.01% | 110,240 |
| 2017-05-24 | 2017-05-22 | 2.049 | 31,862 | -7,966 | 0.00% | 65,280 |
| 2017-05-23 | 2017-05-19 | 1.989 | 39,828 | +7,966 | 0.01% | 79,201 |
| 2017-04-27 | 2017-04-25 | 5.544 | 31,862 | +23,896 | 0.00% | 176,640 |
| 2017-02-15 | 2017-02-13 | 5.303 | 7,966 | -9,956 | 0.00% | 42,243 |
| 2016-11-21 | 2016-11-17 | 4.379 | 17,922 | +9,956 | 0.01% | 78,478 |
| 2016-03-17 | 2016-03-15 | 3.656 | 7,966 | -5,974 | 0.00% | 29,122 |
| 2016-03-16 | 2016-03-14 | 3.495 | 13,940 | -3,982 | 0.01% | 48,721 |
| 2015-12-09 | 2015-12-07 | 4.821 | 17,922 | +9,956 | 0.01% | 86,398 |
| 2015-10-14 | 2015-10-12 | 5.946 | 7,966 | -24,892 | 0.00% | 47,363 |
| 2015-10-12 | 2015-10-08 | 5.986 | 32,858 | +24,892 | 0.02% | 196,681 |
| 2015-08-03 | 2015-07-30 | 7.954 | 7,966 | -2,987 | 0.00% | 63,364 |
| 2015-07-28 | 2015-07-24 | 9.401 | 10,953 | +2,987 | 0.01% | 102,964 |
| 2015-07-08 | 2015-07-06 | 17.837 | 7,966 | +5,975 | 0.00% | 142,089 |
| 2015-07-06 | 2015-07-02 | 42.343 | 1,991 | -31,365 | 0.00% | 84,304 |
| 2015-07-03 | 2015-06-30 | 44.994 | 33,356 | +13,940 | 0.07% | 1,500,818 |
| 2015-07-02 | 2015-06-29 | 42.985 | 19,416 | -40,325 | 0.04% | 834,602 |
| 2015-06-30 | 2015-06-26 | 50.457 | 59,741 | +995 | 0.12% | 3,014,381 |
| 2015-06-29 | 2015-06-25 | 52.466 | 58,746 | -3,485 | 0.12% | 3,082,176 |
| 2015-06-26 | 2015-06-24 | 52.627 | 62,231 | +29,871 | 0.13% | 3,275,021 |
| 2015-06-25 | 2015-06-23 | 47.806 | 32,360 | -6,472 | 0.07% | 1,547,004 |
| 2015-06-24 | 2015-06-22 | 47.726 | 38,832 | -2,987 | 0.08% | 1,853,285 |
| 2015-06-23 | 2015-06-19 | 41.218 | 41,819 | +29,373 | 0.09% | 1,723,681 |
| 2015-06-22 | 2015-06-18 | 40.254 | 12,446 | -36,343 | 0.03% | 500,995 |
| 2015-06-19 | 2015-06-17 | 40.173 | 48,789 | +4,979 | 0.10% | 1,960,008 |
| 2015-06-18 | 2015-06-16 | 40.173 | 43,810 | +33,853 | 0.09% | 1,759,986 |
| 2015-06-17 | 2015-06-15 | 39.932 | 9,957 | -1,493 | 0.02% | 397,604 |
| 2015-06-16 | 2015-06-12 | 39.370 | 11,450 | +9,459 | 0.02% | 450,783 |
| 2015-06-12 | 2015-06-10 | 32.299 | 1,991 | -3,983 | 0.00% | 64,308 |
| 2015-06-10 | 2015-06-08 | 32.058 | 5,974 | +1,991 | 0.01% | 191,516 |
| 2015-06-03 | 2015-06-01 | 31.335 | 3,983 | +1,992 | 0.01% | 124,808 |
| 2015-05-21 | 2015-05-19 | 31.656 | 1,991 | -498 | 0.00% | 63,028 |
| 2015-05-20 | 2015-05-18 | 29.808 | 2,489 | +498 | 0.01% | 74,193 |
| 2015-05-18 | 2015-05-14 | 21.533 | 1,991 | -996 | 0.00% | 42,872 |
| 2015-05-15 | 2015-05-13 | 23.220 | 2,987 | -1,494 | 0.01% | 69,358 |
| 2015-05-14 | 2015-05-12 | 17.274 | 4,481 | -66,711 | 0.01% | 77,407 |
| 2015-05-13 | 2015-05-11 | 13.418 | 71,192 | +9,957 | 0.15% | 955,243 |
| 2015-05-12 | 2015-05-08 | 12.695 | 61,235 | -2,489 | 0.13% | 777,361 |
| 2015-05-11 | 2015-05-07 | 12.454 | 63,724 | +34,351 | 0.13% | 793,598 |
| 2015-05-08 | 2015-05-06 | 12.855 | 29,373 | +24,892 | 0.06% | 377,602 |
| 2015-05-07 | 2015-05-05 | 12.293 | 4,481 | -4,480 | 0.01% | 55,085 |
| 2015-05-06 | 2015-05-04 | 13.579 | 8,961 | -20,412 | 0.02% | 121,677 |
| 2015-05-05 | 2015-04-30 | 9.481 | 29,373 | +4,979 | 0.06% | 278,481 |
| 2015-05-04 | 2015-04-29 | 9.802 | 24,394 | +12,446 | 0.05% | 239,116 |
| 2015-04-30 | 2015-04-28 | 8.999 | 11,948 | +1,493 | 0.02% | 107,518 |
| 2015-04-29 | 2015-04-27 | 9.159 | 10,455 | +2,489 | 0.03% | 95,762 |
| 2015-04-16 | 2015-04-14 | 10.043 | 7,966 | +1,494 | 0.02% | 80,005 |
| 2015-04-01 | 2015-03-30 | 6.508 | 6,472 | -17,425 | 0.02% | 42,120 |
| 2015-03-06 | 2015-03-04 | 6.508 | 23,897 | +7,468 | 0.06% | 155,523 |
| 2014-11-25 | 2014-11-21 | 8.918 | 16,429 | +2,489 | 0.04% | 146,521 |
| 2014-11-18 | 2014-11-14 | 10.043 | 13,940 | +1,494 | 0.03% | 140,003 |
| 2014-11-17 | 2014-11-13 | 9.963 | 12,446 | +3,983 | 0.03% | 123,999 |
| 2014-11-14 | 2014-11-12 | 9.963 | 8,463 | +3,485 | 0.02% | 84,316 |
| 2014-11-12 | 2014-11-10 | 9.642 | 4,978 | +1,493 | 0.01% | 47,996 |
| 2014-11-10 | 2014-11-06 | 10.606 | 3,485 | +1,494 | 0.01% | 36,961 |
| 2014-10-14 | 2014-10-10 | 9.802 | 1,991 | -498 | 0.00% | 19,516 |
| 2014-10-13 | 2014-10-09 | 10.766 | 2,489 | +498 | 0.01% | 26,798 |
| 2014-09-03 | 2014-09-01 | 8.115 | 1,991 | -2,987 | 0.00% | 16,157 |
| 2014-09-02 | 2014-08-29 | 8.838 | 4,978 | +2,987 | 0.01% | 43,996 |
| 2014-09-01 | 2014-08-28 | 7.954 | 1,991 | -3,485 | 0.00% | 15,837 |
| 2014-08-26 | 2014-08-22 | 7.070 | 5,476 | +3,485 | 0.01% | 38,718 |
| 2014-08-20 | 2014-08-18 | 6.508 | 1,991 | -3,485 | 0.00% | 12,958 |
| 2014-08-14 | 2014-08-12 | 6.588 | 5,476 | +3,485 | 0.01% | 36,078 |
| 2013-12-12 | 2013-12-10 | 6.187 | 1,991 | -7,468 | 0.00% | 12,318 |
| 2013-09-18 | 2013-09-16 | 5.706 | 9,459 | +135 | 0.02% | 53,971 |
| 2013-05-21 | 2013-05-16 | 3.872 | 9,324 | -4,907 | 0.02% | 36,100 |
| 2012-09-18 | 2012-09-14 | 2.445 | 14,231 | -73,610 | 0.04% | 34,799 |
| 2012-01-03 | 2011-12-29 | 3.423 | 87,841 | -12,268 | 0.22% | 300,719 |
| 2011-10-27 | 2011-10-25 | 4.809 | 100,109 | +1,962 | 0.25% | 481,438 |
| 2011-10-13 | 2011-10-11 | 4.891 | 98,147 | -2,453 | 0.25% | 480,002 |
| 2011-05-12 | 2011-05-09 | 5.624 | 100,600 | +2,916 | 0.26% | 565,799 |
| 2011-04-12 | 2011-04-08 | 5.456 | 97,684 | -2,383 | 0.26% | 532,999 |
| 2011-02-10 | 2011-02-08 | 6.128 | 100,067 | +2,383 | 0.26% | 613,201 |
| 2011-01-28 | 2011-01-26 | 6.296 | 97,684 | +4,765 | 0.26% | 614,998 |
| 2011-01-05 | 2011-01-03 | 7.807 | 92,919 | +2,382 | 0.24% | 725,399 |
| 2010-09-06 | 2010-09-02 | 6.653 | 90,537 | +1,430 | 0.24% | 602,313 |
| 2010-05-12 | 2010-05-10 | 8.086 | 89,107 | +6,395 | 0.24% | 720,506 |
| 2010-04-09 | 2010-04-07 | 7.902 | 82,712 | -6,530 | 0.24% | 653,597 |
| 2010-04-08 | 2010-04-01 | 7.351 | 89,242 | +6,530 | 0.26% | 655,998 |
| 2009-09-24 | 2009-09-22 | 6.915 | 82,712 | +1,378 | 0.24% | 571,930 |
| 2009-05-21 | 2009-05-19 | 6.776 | 81,334 | +5,069 | 0.24% | 551,148 |
| 2009-03-17 | 2009-03-13 | 4.684 | 76,265 | -803 | 0.24% | 357,199 |
| 2008-10-02 | 2008-09-29 | 4.610 | 77,068 | +2,102 | 0.23% | 355,290 |
| 2008-08-27 | 2008-08-25 | 5.225 | 74,966 | +9,761 | 0.23% | 391,679 |
| 2008-06-04 | 2008-06-02 | 9.015 | 65,205 | +1,952 | 0.20% | 587,841 |
| 2008-05-30 | 2008-05-28 | 8.810 | 63,253 | +391 | 0.20% | 557,283 |
| 2008-05-29 | 2008-05-27 | 8.708 | 62,862 | +7,418 | 0.19% | 547,398 |
| 2008-05-26 | 2008-05-22 | 9.633 | 55,444 | +2,376 | 0.17% | 534,092 |
| 2008-01-04 | 2008-01-02 | 12.202 | 53,068 | +18,686 | 0.17% | 647,526 |
| 2008-01-02 | 2007-12-27 | 12.095 | 34,382 | +14,575 | 0.11% | 415,843 |
| 2007-12-07 | 2007-12-05 | 12.095 | 19,807 | +12,333 | 0.06% | 239,561 |
| 2007-12-06 | 2007-12-04 | 12.737 | 7,474 | -1,869 | 0.02% | 95,196 |
| 2007-09-28 | 2007-09-25 | 9.911 | 9,343 | +161 | 0.03% | 92,594 |
| 2007-09-14 | 2007-09-12 | 10.346 | 9,182 | -27,547 | 0.03% | 94,999 |
| 2007-07-09 | 2007-07-05 | 12.306 | 36,729 | +5,510 | 0.12% | 452,005 |
| 2007-06-27 | 2007-06-25 | 13.069 | 31,219 | +3,673 | 0.10% | 407,996 |
| 2007-06-26 | 2007-06-22 | 13.287 | 27,546 | 0.09% | 365,994 |
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