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 | 0.480 | 15,000 | +0 | 0.01% | 7,200 |
| 2025-10-13 | 2025-10-09 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-10-10 | 2025-10-08 | 0.550 | 15,000 | +0 | 0.01% | 8,250 |
| 2025-10-09 | 2025-10-06 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-10-08 | 2025-10-03 | 0.465 | 15,000 | +0 | 0.01% | 6,975 |
| 2025-10-06 | 2025-10-02 | 0.445 | 15,000 | +0 | 0.01% | 6,675 |
| 2025-10-03 | 2025-09-30 | 0.440 | 15,000 | +0 | 0.01% | 6,600 |
| 2025-10-02 | 2025-09-29 | 0.415 | 15,000 | +0 | 0.01% | 6,225 |
| 2025-09-30 | 2025-09-26 | 0.415 | 15,000 | +0 | 0.01% | 6,225 |
| 2025-09-29 | 2025-09-25 | 0.410 | 15,000 | +0 | 0.01% | 6,150 |
| 2025-09-26 | 2025-09-24 | 0.415 | 15,000 | +0 | 0.01% | 6,225 |
| 2025-09-25 | 2025-09-23 | 0.415 | 15,000 | +0 | 0.01% | 6,225 |
| 2025-09-24 | 2025-09-22 | 0.415 | 15,000 | +0 | 0.01% | 6,225 |
| 2025-09-23 | 2025-09-19 | 0.415 | 15,000 | +0 | 0.01% | 6,225 |
| 2025-09-22 | 2025-09-18 | 0.415 | 15,000 | +0 | 0.01% | 6,225 |
| 2025-09-19 | 2025-09-17 | 0.410 | 15,000 | +0 | 0.01% | 6,150 |
| 2025-09-18 | 2025-09-16 | 0.415 | 15,000 | +0 | 0.01% | 6,225 |
| 2025-09-17 | 2025-09-15 | 0.415 | 15,000 | +0 | 0.01% | 6,225 |
| 2025-09-16 | 2025-09-12 | 0.410 | 15,000 | +0 | 0.01% | 6,150 |
| 2025-09-15 | 2025-09-11 | 0.415 | 15,000 | +0 | 0.01% | 6,225 |
| 2025-09-12 | 2025-09-10 | 0.390 | 15,000 | +0 | 0.01% | 5,850 |
| 2025-09-11 | 2025-09-09 | 0.410 | 15,000 | +0 | 0.01% | 6,150 |
| 2025-09-10 | 2025-09-08 | 0.415 | 15,000 | +0 | 0.01% | 6,225 |
| 2025-09-09 | 2025-09-05 | 0.385 | 15,000 | +0 | 0.01% | 5,775 |
| 2025-09-08 | 2025-09-04 | 0.415 | 15,000 | +0 | 0.01% | 6,225 |
| 2025-09-05 | 2025-09-03 | 0.450 | 15,000 | +0 | 0.01% | 6,750 |
| 2025-09-04 | 2025-09-02 | 0.450 | 15,000 | +0 | 0.01% | 6,750 |
| 2025-09-03 | 2025-09-01 | 0.465 | 15,000 | +0 | 0.01% | 6,975 |
| 2025-09-02 | 2025-08-29 | 0.470 | 15,000 | +0 | 0.01% | 7,050 |
| 2025-09-01 | 2025-08-28 | 0.450 | 15,000 | +0 | 0.01% | 6,750 |
| 2025-08-29 | 2025-08-27 | 0.450 | 15,000 | +0 | 0.01% | 6,750 |
| 2025-08-28 | 2025-08-26 | 0.445 | 15,000 | +0 | 0.01% | 6,675 |
| 2025-08-27 | 2025-08-25 | 0.475 | 15,000 | +0 | 0.01% | 7,125 |
| 2025-08-26 | 2025-08-22 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-08-25 | 2025-08-21 | 0.520 | 15,000 | +0 | 0.01% | 7,800 |
| 2025-08-22 | 2025-08-20 | 0.520 | 15,000 | +0 | 0.01% | 7,800 |
| 2025-08-21 | 2025-08-19 | 0.560 | 15,000 | +0 | 0.01% | 8,400 |
| 2025-08-20 | 2025-08-18 | 0.540 | 15,000 | +0 | 0.01% | 8,100 |
| 2025-08-19 | 2025-08-15 | 0.540 | 15,000 | +0 | 0.01% | 8,100 |
| 2025-08-18 | 2025-08-14 | 0.490 | 15,000 | +0 | 0.01% | 7,350 |
| 2025-08-15 | 2025-08-13 | 0.490 | 15,000 | +0 | 0.01% | 7,350 |
| 2025-08-14 | 2025-08-12 | 0.465 | 15,000 | +0 | 0.01% | 6,975 |
| 2025-08-13 | 2025-08-11 | 0.485 | 15,000 | +0 | 0.01% | 7,275 |
| 2025-08-12 | 2025-08-08 | 0.490 | 15,000 | +0 | 0.01% | 7,350 |
| 2025-08-11 | 2025-08-07 | 0.510 | 15,000 | +0 | 0.01% | 7,650 |
| 2025-08-08 | 2025-08-06 | 0.475 | 15,000 | +0 | 0.01% | 7,125 |
| 2025-08-07 | 2025-08-05 | 0.420 | 15,000 | +0 | 0.01% | 6,300 |
| 2025-08-06 | 2025-08-04 | 0.415 | 15,000 | +0 | 0.01% | 6,225 |
| 2025-08-05 | 2025-08-01 | 0.395 | 15,000 | +0 | 0.01% | 5,925 |
| 2025-08-04 | 2025-07-31 | 0.380 | 15,000 | +0 | 0.01% | 5,700 |
| 2025-08-01 | 2025-07-30 | 0.380 | 15,000 | +0 | 0.01% | 5,700 |
| 2025-07-31 | 2025-07-29 | 0.400 | 15,000 | +0 | 0.02% | 6,000 |
| 2025-07-30 | 2025-07-28 | 0.400 | 15,000 | +0 | 0.02% | 6,000 |
| 2025-07-29 | 2025-07-25 | 0.370 | 15,000 | +0 | 0.02% | 5,550 |
| 2025-07-28 | 2025-07-24 | 0.395 | 15,000 | +0 | 0.02% | 5,925 |
| 2025-07-25 | 2025-07-23 | 0.445 | 15,000 | +0 | 0.02% | 6,675 |
| 2025-07-24 | 2025-07-22 | 0.340 | 15,000 | +0 | 0.02% | 5,100 |
| 2025-07-23 | 2025-07-21 | 0.325 | 15,000 | +0 | 0.02% | 4,875 |
| 2025-07-22 | 2025-07-18 | 0.350 | 15,000 | +0 | 0.02% | 5,250 |
| 2025-07-21 | 2025-07-17 | 0.325 | 15,000 | +0 | 0.02% | 4,875 |
| 2025-07-18 | 2025-07-16 | 0.350 | 15,000 | +0 | 0.02% | 5,250 |
| 2025-07-17 | 2025-07-15 | 0.370 | 15,000 | +0 | 0.02% | 5,550 |
| 2025-07-16 | 2025-07-14 | 0.405 | 15,000 | +0 | 0.02% | 6,075 |
| 2025-07-15 | 2025-07-11 | 0.410 | 15,000 | +0 | 0.02% | 6,150 |
| 2025-07-14 | 2025-07-10 | 0.400 | 15,000 | +0 | 0.02% | 6,000 |
| 2025-07-11 | 2025-07-09 | 0.400 | 15,000 | +0 | 0.02% | 6,000 |
| 2025-07-10 | 2025-07-08 | 0.430 | 15,000 | +0 | 0.02% | 6,450 |
| 2025-05-15 | 2025-05-13 | 0.610 | 15,000 | -20,800 | 0.02% | 9,150 |
| 2025-04-16 | 2025-04-14 | 0.470 | 35,800 | +20,800 | 0.04% | 16,826 |
| 2023-11-03 | 2023-11-01 | 0.970 | 15,000 | -8,000 | 0.02% | 14,550 |
| 2023-11-01 | 2023-10-30 | 0.700 | 23,000 | +8,000 | 0.03% | 16,100 |
| 2023-09-29 | 2023-09-27 | 1.050 | 15,000 | -104,000 | 0.02% | 15,750 |
| 2023-09-28 | 2023-09-26 | 0.920 | 119,000 | +33,600 | 0.17% | 109,480 |
| 2023-09-27 | 2023-09-25 | 0.980 | 85,400 | -20,800 | 0.12% | 83,692 |
| 2023-09-26 | 2023-09-22 | 1.190 | 106,200 | +91,200 | 0.15% | 126,378 |
| 2023-09-14 | 2023-09-12 | 1.900 | 15,000 | -12,800 | 0.02% | 28,500 |
| 2023-08-18 | 2023-08-16 | 14.100 | 27,800 | -4,800 | 0.04% | 391,980 |
| 2023-08-17 | 2023-08-15 | 21.000 | 32,600 | -3,200 | 0.05% | 684,600 |
| 2023-08-16 | 2023-08-14 | 21.800 | 35,800 | +9,600 | 0.05% | 780,440 |
| 2023-08-14 | 2023-08-10 | 21.200 | 26,200 | +3,200 | 0.04% | 555,440 |
| 2023-08-09 | 2023-08-07 | 18.700 | 23,000 | +3,200 | 0.03% | 430,100 |
| 2023-08-08 | 2023-08-04 | 18.800 | 19,800 | +1,600 | 0.03% | 372,240 |
| 2023-08-07 | 2023-08-03 | 17.900 | 18,200 | +3,200 | 0.03% | 325,780 |
| 2023-07-18 | 2023-07-13 | 10.000 | 15,000 | +14,850 | 0.14% | 150,000 |
| 2023-07-13 | 2023-07-11 | 10.000 | 150 | -14,850 | 0.00% | 1,500 |
| 2022-03-15 | 2022-03-11 | 10.000 | 15,000 | +15,000 | 0.14% | 150,000 |
| 2019-08-27 | 2019-08-23 | 10.000 | 0 | -800 | ||
| 2019-08-07 | 2019-08-05 | 14.000 | 800 | +400 | 0.01% | 11,200 |
| 2019-07-24 | 2019-07-22 | 27.000 | 400 | +400 | 0.00% | 10,800 |
| 2018-06-19 | 2018-06-14 | 52.388 | 0 | -140 | ||
| 2017-10-12 | 2017-10-10 | 93.612 | 140 | -163 | 0.00% | 13,106 |
| 2017-07-20 | 2017-07-18 | 96.188 | 303 | -233 | 0.01% | 29,145 |
| 2017-03-10 | 2017-03-08 | 182.071 | 536 | -116 | 0.01% | 97,590 |
| 2017-03-09 | 2017-03-07 | 180.353 | 652 | +116 | 0.02% | 117,590 |
| 2016-12-15 | 2016-12-13 | 227.588 | 536 | -1,164 | 0.01% | 121,987 |
| 2016-04-06 | 2016-04-01 | 283.412 | 1,700 | -1,164 | 0.04% | 481,800 |
| 2016-01-26 | 2016-01-22 | 204.400 | 2,864 | -420 | 0.08% | 585,402 |
| 2016-01-18 | 2016-01-14 | 149.435 | 3,284 | -279 | 0.09% | 490,746 |
| 2015-08-06 | 2015-08-04 | 270.529 | 3,563 | -1,211 | 0.11% | 963,896 |
| 2015-07-29 | 2015-07-27 | 270.529 | 4,774 | -768 | 0.14% | 1,291,507 |
| 2015-07-27 | 2015-07-23 | 304.882 | 5,542 | +465 | 0.17% | 1,689,658 |
| 2015-07-16 | 2015-07-14 | 339.235 | 5,077 | -372 | 0.15% | 1,722,298 |
| 2015-07-15 | 2015-07-13 | 330.647 | 5,449 | +46 | 0.16% | 1,801,696 |
| 2015-07-14 | 2015-07-10 | 330.647 | 5,403 | +47 | 0.16% | 1,786,486 |
| 2015-07-08 | 2015-07-06 | 207.835 | 5,356 | -186 | 0.16% | 1,113,166 |
| 2015-07-07 | 2015-07-03 | 340.094 | 5,542 | +279 | 0.17% | 1,884,802 |
| 2015-07-06 | 2015-07-02 | 412.235 | 5,263 | +186 | 0.16% | 2,169,594 |
| 2015-06-29 | 2015-06-25 | 463.765 | 5,077 | +373 | 0.15% | 2,354,533 |
| 2015-06-26 | 2015-06-24 | 492.965 | 4,704 | -373 | 0.14% | 2,318,906 |
| 2015-06-23 | 2015-06-19 | 484.376 | 5,077 | +233 | 0.15% | 2,459,179 |
| 2015-06-18 | 2015-06-16 | 480.941 | 4,844 | -9,315 | 0.15% | 2,329,679 |
| 2015-06-17 | 2015-06-15 | 496.400 | 14,159 | -93 | 0.43% | 7,028,528 |
| 2015-06-15 | 2015-06-11 | 523.882 | 14,252 | +93 | 0.43% | 7,466,371 |
| 2015-06-12 | 2015-06-10 | 547.929 | 14,159 | +233 | 0.43% | 7,758,133 |
| 2015-06-09 | 2015-06-05 | 546.212 | 13,926 | +47 | 0.42% | 7,606,545 |
| 2015-06-05 | 2015-06-03 | 515.294 | 13,879 | -187 | 0.43% | 7,151,767 |
| 2015-06-04 | 2015-06-02 | 556.518 | 14,066 | +373 | 0.43% | 7,827,977 |
| 2015-06-03 | 2015-06-01 | 566.824 | 13,693 | +1,257 | 0.42% | 7,761,515 |
| 2015-06-01 | 2015-05-28 | 664.729 | 12,436 | +3,587 | 0.38% | 8,266,575 |
| 2015-05-29 | 2015-05-27 | 621.788 | 8,849 | +6,287 | 0.27% | 5,502,204 |
| 2015-05-27 | 2015-05-22 | 453.459 | 2,562 | +2,050 | 0.08% | 1,161,762 |
| 2015-05-21 | 2015-05-19 | 357.271 | 512 | +465 | 0.02% | 182,923 |
| 2015-02-12 | 2015-02-10 | 293.718 | 47 | -93 | 0.00% | 13,805 |
| 2015-01-13 | 2015-01-09 | 352.118 | 140 | -279 | 0.00% | 49,296 |
| 2015-01-12 | 2015-01-08 | 321.200 | 419 | +279 | 0.01% | 134,583 |
| 2014-12-01 | 2014-11-27 | 487.812 | 140 | -139 | 0.00% | 68,294 |
| 2014-11-28 | 2014-11-26 | 486.094 | 279 | +139 | 0.01% | 135,620 |
| 2014-11-26 | 2014-11-24 | 479.224 | 140 | +47 | 0.00% | 67,091 |
| 2014-11-25 | 2014-11-21 | 477.506 | 93 | +46 | 0.00% | 44,408 |
| 2014-11-24 | 2014-11-20 | 462.047 | 47 | +47 | 0.00% | 21,716 |
| 2013-01-29 | 2013-01-25 | 235.318 | 0 | -93 | ||
| 2013-01-24 | 2013-01-22 | 238.753 | 93 | +93 | 0.00% | 22,204 |
| 2009-10-28 | 2009-10-23 | 231.882 | 0 | -140 | ||
| 2009-10-27 | 2009-10-22 | 235.318 | 140 | +93 | 0.01% | 32,944 |
| 2009-10-23 | 2009-10-21 | 240.471 | 47 | +47 | 0.00% | 11,302 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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