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 | 0.123 | 5,752,000 | +0 | 0.71% | 707,496 |
| 2025-10-13 | 2025-10-09 | 0.123 | 5,752,000 | +0 | 0.71% | 707,496 |
| 2025-10-10 | 2025-10-08 | 0.123 | 5,752,000 | +0 | 0.71% | 707,496 |
| 2025-10-09 | 2025-10-06 | 0.116 | 5,752,000 | +0 | 0.71% | 667,232 |
| 2025-10-08 | 2025-10-03 | 0.109 | 5,752,000 | +0 | 0.71% | 626,968 |
| 2025-10-06 | 2025-10-02 | 0.109 | 5,752,000 | +0 | 0.71% | 626,968 |
| 2025-10-03 | 2025-09-30 | 0.106 | 5,752,000 | +0 | 0.71% | 609,712 |
| 2025-10-02 | 2025-09-29 | 0.106 | 5,752,000 | +0 | 0.71% | 609,712 |
| 2025-09-30 | 2025-09-26 | 0.106 | 5,752,000 | +0 | 0.71% | 609,712 |
| 2025-09-29 | 2025-09-25 | 0.106 | 5,752,000 | +0 | 0.71% | 609,712 |
| 2025-09-26 | 2025-09-24 | 0.116 | 5,752,000 | +0 | 0.71% | 667,232 |
| 2025-09-25 | 2025-09-23 | 0.116 | 5,752,000 | +0 | 0.71% | 667,232 |
| 2025-09-24 | 2025-09-22 | 0.116 | 5,752,000 | +0 | 0.71% | 667,232 |
| 2025-09-23 | 2025-09-19 | 0.117 | 5,752,000 | +0 | 0.71% | 672,984 |
| 2025-09-22 | 2025-09-18 | 0.117 | 5,752,000 | +0 | 0.71% | 672,984 |
| 2025-09-19 | 2025-09-17 | 0.113 | 5,752,000 | +0 | 0.71% | 649,976 |
| 2025-09-18 | 2025-09-16 | 0.113 | 5,752,000 | +0 | 0.71% | 649,976 |
| 2025-09-17 | 2025-09-15 | 0.113 | 5,752,000 | +0 | 0.71% | 649,976 |
| 2025-09-16 | 2025-09-12 | 0.113 | 5,752,000 | +0 | 0.71% | 649,976 |
| 2025-09-15 | 2025-09-11 | 0.113 | 5,752,000 | +0 | 0.71% | 649,976 |
| 2025-09-12 | 2025-09-10 | 0.113 | 5,752,000 | +0 | 0.71% | 649,976 |
| 2025-09-11 | 2025-09-09 | 0.113 | 5,752,000 | +0 | 0.71% | 649,976 |
| 2025-09-10 | 2025-09-08 | 0.117 | 5,752,000 | +0 | 0.71% | 672,984 |
| 2025-09-09 | 2025-09-05 | 0.119 | 5,752,000 | +0 | 0.71% | 684,488 |
| 2025-09-08 | 2025-09-04 | 0.120 | 5,752,000 | +0 | 0.71% | 690,240 |
| 2025-09-05 | 2025-09-03 | 0.119 | 5,752,000 | +0 | 0.71% | 684,488 |
| 2025-09-04 | 2025-09-02 | 0.119 | 5,752,000 | +0 | 0.71% | 684,488 |
| 2025-09-03 | 2025-09-01 | 0.116 | 5,752,000 | +0 | 0.71% | 667,232 |
| 2025-09-02 | 2025-08-29 | 0.110 | 5,752,000 | +0 | 0.71% | 632,720 |
| 2025-09-01 | 2025-08-28 | 0.112 | 5,752,000 | +0 | 0.71% | 644,224 |
| 2025-08-29 | 2025-08-27 | 0.141 | 5,752,000 | +0 | 0.71% | 810,073 |
| 2025-08-28 | 2025-08-26 | 0.142 | 5,752,000 | +442,462 | 0.71% | 816,305 |
| 2025-08-27 | 2025-08-25 | 0.149 | 5,309,538 | +0 | 0.71% | 793,776 |
| 2025-08-26 | 2025-08-22 | 0.143 | 5,309,538 | +0 | 0.71% | 759,264 |
| 2025-08-25 | 2025-08-21 | 0.145 | 5,309,538 | +0 | 0.71% | 770,768 |
| 2025-08-22 | 2025-08-20 | 0.131 | 5,309,538 | +0 | 0.71% | 695,992 |
| 2025-08-21 | 2025-08-19 | 0.109 | 5,309,538 | +0 | 0.71% | 580,952 |
| 2025-08-20 | 2025-08-18 | 0.113 | 5,309,538 | +0 | 0.71% | 598,208 |
| 2025-08-19 | 2025-08-15 | 0.108 | 5,309,538 | +0 | 0.71% | 575,200 |
| 2025-08-18 | 2025-08-14 | 0.109 | 5,309,538 | +184,615 | 0.71% | 580,952 |
| 2025-03-21 | 2025-03-19 | 0.100 | 5,124,923 | +9,231 | 0.69% | 510,784 |
| 2024-10-28 | 2024-10-24 | 0.110 | 5,115,692 | +40,615 | 0.69% | 565,284 |
| 2024-10-14 | 2024-10-09 | 0.096 | 5,075,077 | +1,107,692 | 0.68% | 489,322 |
| 2024-10-10 | 2024-10-08 | 0.106 | 3,967,385 | +2,065,847 | 0.53% | 421,204 |
| 2024-08-20 | 2024-08-16 | 0.306 | 1,901,538 | +1,107,019 | 0.25% | 581,768 |
| 2020-03-18 | 2020-03-16 | 0.363 | 794,519 | +794,519 | 0.25% | 288,400 |
| 2017-03-02 | 2017-02-28 | 1.971 | 0 | -10,799 | ||
| 2017-02-21 | 2017-02-17 | 1.893 | 10,799 | -7,714 | 0.00% | 20,439 |
| 2017-01-26 | 2017-01-24 | 1.530 | 18,513 | -38,569 | 0.01% | 28,320 |
| 2017-01-19 | 2017-01-17 | 1.478 | 57,082 | -15,427 | 0.02% | 84,360 |
| 2016-04-20 | 2016-04-18 | 1.219 | 72,509 | -25,456 | 0.02% | 88,359 |
| 2016-03-04 | 2016-03-02 | 0.959 | 97,965 | -771 | 0.03% | 93,980 |
| 2016-02-29 | 2016-02-25 | 0.985 | 98,736 | -37,798 | 0.03% | 97,280 |
| 2016-02-15 | 2016-02-11 | 0.920 | 136,534 | -19,284 | 0.04% | 125,670 |
| 2016-02-11 | 2016-02-04 | 0.856 | 155,818 | -19,285 | 0.05% | 133,320 |
| 2016-02-05 | 2016-02-03 | 0.856 | 175,103 | -38,569 | 0.06% | 149,820 |
| 2016-01-25 | 2016-01-21 | 0.778 | 213,672 | -19,284 | 0.07% | 166,200 |
| 2015-11-18 | 2015-11-16 | 1.037 | 232,956 | +771 | 0.08% | 241,600 |
| 2015-11-11 | 2015-11-09 | 1.037 | 232,185 | +19,285 | 0.08% | 240,800 |
| 2015-11-02 | 2015-10-29 | 1.050 | 212,900 | +3,857 | 0.07% | 223,560 |
| 2015-10-28 | 2015-10-26 | 1.089 | 209,043 | +19,284 | 0.07% | 227,640 |
| 2015-10-19 | 2015-10-15 | 1.076 | 189,759 | +19,285 | 0.06% | 204,180 |
| 2015-09-16 | 2015-09-14 | 1.115 | 170,474 | -23,142 | 0.06% | 190,060 |
| 2015-09-09 | 2015-09-07 | 0.881 | 193,616 | -12,494 | 0.07% | 170,563 |
| 2015-08-26 | 2015-08-24 | 0.789 | 206,110 | -15,212 | 0.07% | 162,600 |
| 2015-08-24 | 2015-08-20 | 0.999 | 221,322 | +38,028 | 0.08% | 221,160 |
| 2015-08-19 | 2015-08-17 | 1.078 | 183,294 | +22,817 | 0.06% | 197,620 |
| 2015-08-18 | 2015-08-14 | 1.065 | 160,477 | +23,577 | 0.05% | 170,910 |
| 2015-07-20 | 2015-07-16 | 1.302 | 136,900 | -57,042 | 0.05% | 178,200 |
| 2015-07-16 | 2015-07-14 | 1.302 | 193,942 | +47,915 | 0.07% | 252,451 |
| 2015-07-15 | 2015-07-13 | 1.315 | 146,027 | +7,606 | 0.05% | 192,001 |
| 2015-07-13 | 2015-07-09 | 1.104 | 138,421 | -57,042 | 0.05% | 152,880 |
| 2015-07-10 | 2015-07-08 | 0.828 | 195,463 | +33,465 | 0.07% | 161,910 |
| 2015-07-09 | 2015-07-07 | 1.039 | 161,998 | -38,789 | 0.06% | 168,270 |
| 2015-07-07 | 2015-07-03 | 1.394 | 200,787 | +43,352 | 0.07% | 279,841 |
| 2015-07-02 | 2015-06-29 | 1.551 | 157,435 | -38,028 | 0.05% | 244,260 |
| 2015-06-30 | 2015-06-26 | 1.683 | 195,463 | +9,127 | 0.07% | 328,961 |
| 2015-06-11 | 2015-06-09 | 1.709 | 186,336 | +101,154 | 0.06% | 318,500 |
| 2015-06-10 | 2015-06-08 | 1.920 | 85,182 | -76,056 | 0.03% | 163,520 |
| 2015-06-08 | 2015-06-04 | 1.709 | 161,238 | -60,084 | 0.06% | 275,601 |
| 2015-06-05 | 2015-06-03 | 1.762 | 221,322 | +53,239 | 0.08% | 389,941 |
| 2015-06-04 | 2015-06-02 | 1.578 | 168,083 | -31,182 | 0.06% | 265,200 |
| 2015-06-02 | 2015-05-29 | 1.578 | 199,265 | -30,423 | 0.07% | 314,399 |
| 2015-06-01 | 2015-05-28 | 1.525 | 229,688 | +61,605 | 0.08% | 350,321 |
| 2015-05-29 | 2015-05-27 | 1.525 | 168,083 | +38,028 | 0.06% | 256,360 |
| 2015-05-27 | 2015-05-22 | 1.525 | 130,055 | +761 | 0.04% | 198,360 |
| 2015-05-26 | 2015-05-21 | 1.473 | 129,294 | +57,802 | 0.05% | 190,399 |
| 2015-05-22 | 2015-05-20 | 1.499 | 71,492 | +47,154 | 0.03% | 107,160 |
| 2015-05-19 | 2015-05-15 | 1.434 | 24,338 | +239 | 0.01% | 34,903 |
| 2015-05-18 | 2015-05-14 | 1.434 | 24,099 | +15,062 | 0.01% | 34,560 |
| 2015-05-05 | 2015-04-30 | 1.567 | 9,037 | +7,531 | 0.00% | 14,160 |
| 2015-04-27 | 2015-04-23 | 1.514 | 1,506 | -37,654 | 0.00% | 2,280 |
| 2015-04-09 | 2015-04-02 | 1.315 | 39,160 | +1,506 | 0.01% | 51,480 |
| 2015-03-06 | 2015-03-04 | 1.381 | 37,654 | +37,654 | 0.01% | 52,000 |
| 2015-02-09 | 2015-02-05 | 1.328 | 0 | -753 | ||
| 2015-02-02 | 2015-01-29 | 1.540 | 753 | +753 | 0.00% | 1,160 |
| 2014-05-23 | 2014-05-21 | 12.261 | 0 | -734 | ||
| 2014-05-12 | 2014-05-08 | 12.670 | 734 | -2,447 | 0.00% | 9,299 |
| 2014-05-09 | 2014-05-07 | 12.261 | 3,181 | -3,425 | 0.01% | 39,002 |
| 2014-04-24 | 2014-04-22 | 12.996 | 6,606 | -1,224 | 0.02% | 85,855 |
| 2014-04-08 | 2014-04-04 | 15.203 | 7,830 | +7,830 | 0.03% | 119,043 |
| 2010-01-11 | 2010-01-07 | 10.198 | 0 | -7,052 | ||
| 2010-01-08 | 2010-01-06 | 10.726 | 7,052 | -228 | 0.03% | 75,639 |
| 2009-09-14 | 2009-09-10 | 10.465 | 7,280 | +64 | 0.03% | 76,186 |
| 2009-07-31 | 2009-07-29 | 10.731 | 7,216 | +5,637 | 0.03% | 77,436 |
| 2009-07-30 | 2009-07-28 | 10.820 | 1,579 | -225 | 0.01% | 17,084 |
| 2009-07-28 | 2009-07-24 | 11.086 | 1,804 | +1,578 | 0.01% | 19,999 |
| 2009-07-22 | 2009-07-20 | 10.465 | 226 | -3,382 | 0.00% | 2,365 |
| 2009-07-10 | 2009-07-08 | 11.352 | 3,608 | +225 | 0.02% | 40,958 |
| 2009-06-25 | 2009-06-23 | 11.973 | 3,383 | -2,255 | 0.02% | 40,504 |
| 2009-06-24 | 2009-06-22 | 12.594 | 5,638 | 0.03% | 71,002 |
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