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 | 0.183 | 151,100 | +0 | 0.08% | 27,651 |
| 2025-10-13 | 2025-10-09 | 0.178 | 151,100 | +0 | 0.08% | 26,896 |
| 2025-10-10 | 2025-10-08 | 0.178 | 151,100 | +0 | 0.08% | 26,896 |
| 2025-10-09 | 2025-10-06 | 0.178 | 151,100 | +0 | 0.08% | 26,896 |
| 2025-10-08 | 2025-10-03 | 0.180 | 151,100 | +0 | 0.08% | 27,198 |
| 2025-10-06 | 2025-10-02 | 0.170 | 151,100 | +0 | 0.08% | 25,687 |
| 2025-10-03 | 2025-09-30 | 0.166 | 151,100 | +0 | 0.08% | 25,083 |
| 2025-10-02 | 2025-09-29 | 0.166 | 151,100 | +0 | 0.08% | 25,083 |
| 2025-09-30 | 2025-09-26 | 0.168 | 151,100 | +0 | 0.08% | 25,385 |
| 2025-09-29 | 2025-09-25 | 0.166 | 151,100 | +0 | 0.08% | 25,083 |
| 2025-09-26 | 2025-09-24 | 0.167 | 151,100 | +0 | 0.08% | 25,234 |
| 2025-09-25 | 2025-09-23 | 0.169 | 151,100 | +0 | 0.08% | 25,536 |
| 2025-09-24 | 2025-09-22 | 0.170 | 151,100 | +0 | 0.08% | 25,687 |
| 2025-09-23 | 2025-09-19 | 0.170 | 151,100 | +0 | 0.08% | 25,687 |
| 2025-09-22 | 2025-09-18 | 0.160 | 151,100 | +0 | 0.08% | 24,176 |
| 2025-09-19 | 2025-09-17 | 0.169 | 151,100 | +0 | 0.08% | 25,536 |
| 2025-09-18 | 2025-09-16 | 0.179 | 151,100 | +0 | 0.08% | 27,047 |
| 2025-09-17 | 2025-09-15 | 0.179 | 151,100 | +0 | 0.08% | 27,047 |
| 2025-09-16 | 2025-09-12 | 0.179 | 151,100 | +0 | 0.08% | 27,047 |
| 2025-09-15 | 2025-09-11 | 0.179 | 151,100 | +0 | 0.08% | 27,047 |
| 2025-09-12 | 2025-09-10 | 0.179 | 151,100 | +0 | 0.08% | 27,047 |
| 2025-09-11 | 2025-09-09 | 0.179 | 151,100 | +0 | 0.08% | 27,047 |
| 2025-09-10 | 2025-09-08 | 0.183 | 151,100 | +0 | 0.08% | 27,651 |
| 2025-09-09 | 2025-09-05 | 0.184 | 151,100 | +0 | 0.08% | 27,802 |
| 2025-09-08 | 2025-09-04 | 0.184 | 151,100 | +0 | 0.08% | 27,802 |
| 2025-09-05 | 2025-09-03 | 0.184 | 151,100 | +0 | 0.08% | 27,802 |
| 2025-09-04 | 2025-09-02 | 0.185 | 151,100 | +0 | 0.08% | 27,954 |
| 2025-09-03 | 2025-09-01 | 0.186 | 151,100 | +0 | 0.08% | 28,105 |
| 2025-09-02 | 2025-08-29 | 0.186 | 151,100 | +0 | 0.08% | 28,105 |
| 2025-09-01 | 2025-08-28 | 0.178 | 151,100 | +0 | 0.08% | 26,896 |
| 2025-08-29 | 2025-08-27 | 0.190 | 151,100 | +0 | 0.08% | 28,709 |
| 2025-08-28 | 2025-08-26 | 0.208 | 151,100 | +0 | 0.08% | 31,429 |
| 2025-08-27 | 2025-08-25 | 0.208 | 151,100 | +0 | 0.08% | 31,429 |
| 2025-08-26 | 2025-08-22 | 0.217 | 151,100 | -4,000 | 0.08% | 32,789 |
| 2025-08-15 | 2025-08-13 | 0.197 | 155,100 | +20,000 | 0.09% | 30,555 |
| 2023-03-15 | 2023-03-13 | 0.130 | 135,100 | -500 | 0.08% | 17,563 |
| 2021-01-08 | 2021-01-06 | 0.680 | 135,600 | -25,000 | 0.08% | 92,208 |
| 2020-11-20 | 2020-11-18 | 1.000 | 160,600 | +10,000 | 0.10% | 160,600 |
| 2020-09-29 | 2020-09-25 | 1.200 | 150,600 | +5,000 | 0.09% | 180,720 |
| 2020-09-10 | 2020-09-08 | 1.600 | 145,600 | +10,000 | 0.09% | 232,960 |
| 2020-08-03 | 2020-07-30 | 2.400 | 135,600 | -5,000 | 0.08% | 325,440 |
| 2020-07-29 | 2020-07-27 | 2.200 | 140,600 | +5,000 | 0.08% | 309,320 |
| 2020-07-24 | 2020-07-22 | 2.500 | 135,600 | +5,000 | 0.08% | 339,000 |
| 2020-07-23 | 2020-07-21 | 2.800 | 130,600 | -5,000 | 0.08% | 365,680 |
| 2020-07-21 | 2020-07-17 | 2.000 | 135,600 | +4,000 | 0.08% | 271,200 |
| 2020-07-14 | 2020-07-10 | 2.900 | 131,600 | +5,000 | 0.08% | 381,640 |
| 2020-07-09 | 2020-07-07 | 2.100 | 126,600 | -2,000 | 0.08% | 265,860 |
| 2020-07-07 | 2020-07-03 | 1.800 | 128,600 | +2,000 | 0.08% | 231,480 |
| 2018-09-11 | 2018-09-07 | 6.800 | 126,600 | -3,900 | 0.08% | 860,880 |
| 2018-07-03 | 2018-06-28 | 6.900 | 130,500 | +3,200 | 0.08% | 900,450 |
| 2018-06-29 | 2018-06-27 | 6.500 | 127,300 | +700 | 0.08% | 827,450 |
| 2017-12-19 | 2017-12-15 | 6.700 | 126,600 | -3,800 | 0.08% | 848,220 |
| 2017-09-06 | 2017-09-04 | 8.200 | 130,400 | +400 | 0.08% | 1,069,280 |
| 2017-03-02 | 2017-02-28 | 8.800 | 130,000 | -3,000 | 0.08% | 1,144,000 |
| 2017-02-28 | 2017-02-24 | 8.800 | 133,000 | +3,100 | 0.08% | 1,170,400 |
| 2017-02-21 | 2017-02-17 | 9.000 | 129,900 | +1,000 | 0.08% | 1,169,100 |
| 2016-10-19 | 2016-10-17 | 10.000 | 128,900 | +1,500 | 0.08% | 1,289,000 |
| 2016-10-18 | 2016-10-14 | 10.700 | 127,400 | +500 | 0.08% | 1,363,180 |
| 2016-08-18 | 2016-08-16 | 9.000 | 126,900 | +100 | 0.08% | 1,142,100 |
| 2016-07-29 | 2016-07-27 | 10.300 | 126,800 | +2,600 | 0.08% | 1,306,040 |
| 2016-07-27 | 2016-07-25 | 13.900 | 124,200 | +200 | 0.08% | 1,726,380 |
| 2016-07-08 | 2016-07-06 | 15.800 | 124,000 | +500 | 0.08% | 1,959,200 |
| 2016-07-06 | 2016-07-04 | 16.000 | 123,500 | +500 | 0.08% | 1,976,000 |
| 2016-06-30 | 2016-06-28 | 17.200 | 123,000 | -3,100 | 0.08% | 2,115,600 |
| 2016-06-13 | 2016-06-08 | 10.300 | 126,100 | +1,100 | 0.08% | 1,298,830 |
| 2016-06-02 | 2016-05-31 | 13.100 | 125,000 | -900 | 0.08% | 1,637,500 |
| 2016-05-19 | 2016-05-17 | 10.400 | 125,900 | -5,000 | 0.08% | 1,309,360 |
| 2016-05-04 | 2016-04-29 | 10.700 | 130,900 | +1,000 | 0.08% | 1,400,630 |
| 2016-05-03 | 2016-04-28 | 10.800 | 129,900 | +4,000 | 0.08% | 1,402,920 |
| 2016-03-30 | 2016-03-24 | 11.200 | 125,900 | +2,900 | 0.08% | 1,410,080 |
| 2016-03-11 | 2016-03-09 | 11.000 | 123,000 | -2,900 | 0.08% | 1,353,000 |
| 2015-07-29 | 2015-07-27 | 12.200 | 125,900 | -10,000 | 0.08% | 1,535,980 |
| 2015-07-15 | 2015-07-13 | 13.100 | 135,900 | +5,000 | 0.09% | 1,780,290 |
| 2015-07-14 | 2015-07-10 | 12.600 | 130,900 | +4,900 | 0.08% | 1,649,340 |
| 2015-07-13 | 2015-07-09 | 11.100 | 126,000 | -3,900 | 0.08% | 1,398,600 |
| 2015-07-10 | 2015-07-08 | 8.900 | 129,900 | -600 | 0.08% | 1,156,110 |
| 2015-06-19 | 2015-06-17 | 18.000 | 130,500 | -600 | 0.08% | 2,349,000 |
| 2015-06-16 | 2015-06-12 | 20.300 | 131,100 | +600 | 0.08% | 2,661,330 |
| 2015-06-11 | 2015-06-09 | 21.200 | 130,500 | -1,000 | 0.08% | 2,766,600 |
| 2015-06-10 | 2015-06-08 | 22.800 | 131,500 | +3,000 | 0.08% | 2,998,200 |
| 2015-06-09 | 2015-06-05 | 16.800 | 128,500 | -3,100 | 0.08% | 2,158,800 |
| 2015-06-03 | 2015-06-01 | 15.700 | 131,600 | +2,100 | 0.08% | 2,066,120 |
| 2015-06-01 | 2015-05-28 | 15.800 | 129,500 | -10,000 | 0.08% | 2,046,100 |
| 2015-05-28 | 2015-05-26 | 16.100 | 139,500 | +6,000 | 0.09% | 2,245,950 |
| 2015-05-21 | 2015-05-19 | 16.000 | 133,500 | +5,000 | 0.08% | 2,136,000 |
| 2015-05-11 | 2015-05-07 | 15.700 | 128,500 | -1,000 | 0.08% | 2,017,450 |
| 2015-05-07 | 2015-05-05 | 16.700 | 129,500 | +1,600 | 0.08% | 2,162,650 |
| 2015-05-06 | 2015-05-04 | 16.600 | 127,900 | -1,000 | 0.08% | 2,123,140 |
| 2015-05-05 | 2015-04-30 | 15.300 | 128,900 | -2,000 | 0.08% | 1,972,170 |
| 2015-05-04 | 2015-04-29 | 14.600 | 130,900 | +3,000 | 0.08% | 1,911,140 |
| 2015-04-24 | 2015-04-22 | 15.600 | 127,900 | -3,100 | 0.08% | 1,995,240 |
| 2015-04-23 | 2015-04-21 | 14.800 | 131,000 | -8,000 | 0.08% | 1,938,800 |
| 2015-04-17 | 2015-04-15 | 13.700 | 139,000 | -2,500 | 0.09% | 1,904,300 |
| 2015-04-15 | 2015-04-13 | 11.700 | 141,500 | -1,200 | 0.09% | 1,655,550 |
| 2015-04-10 | 2015-04-08 | 10.400 | 142,700 | +3,200 | 0.09% | 1,484,080 |
| 2015-04-09 | 2015-04-02 | 10.100 | 139,500 | +2,000 | 0.09% | 1,408,950 |
| 2015-04-01 | 2015-03-30 | 9.700 | 137,500 | +1,000 | 0.09% | 1,333,750 |
| 2015-03-27 | 2015-03-25 | 10.000 | 136,500 | -1,000 | 0.09% | 1,365,000 |
| 2015-03-18 | 2015-03-16 | 11.200 | 137,500 | +4,000 | 0.09% | 1,540,000 |
| 2015-03-16 | 2015-03-12 | 11.700 | 133,500 | +3,000 | 0.08% | 1,561,950 |
| 2015-03-12 | 2015-03-10 | 12.500 | 130,500 | -3,000 | 0.08% | 1,631,250 |
| 2015-03-09 | 2015-03-05 | 10.800 | 133,500 | +3,000 | 0.08% | 1,441,800 |
| 2015-02-12 | 2015-02-10 | 13.900 | 130,500 | +2,000 | 0.08% | 1,813,950 |
| 2015-02-10 | 2015-02-06 | 12.300 | 128,500 | -300 | 0.08% | 1,580,550 |
| 2015-02-09 | 2015-02-05 | 10.700 | 128,800 | +1,800 | 0.08% | 1,378,160 |
| 2015-02-06 | 2015-02-04 | 13.100 | 127,000 | +600 | 0.08% | 1,663,700 |
| 2015-02-05 | 2015-02-03 | 13.900 | 126,400 | +1,800 | 0.08% | 1,756,960 |
| 2015-02-02 | 2015-01-29 | 15.700 | 124,600 | +2,000 | 0.08% | 1,956,220 |
| 2015-01-30 | 2015-01-28 | 15.200 | 122,600 | -1,000 | 0.08% | 1,863,520 |
| 2015-01-29 | 2015-01-27 | 17.900 | 123,600 | -2,900 | 0.08% | 2,212,440 |
| 2015-01-20 | 2015-01-16 | 5.600 | 126,500 | +1,000 | 0.08% | 708,400 |
| 2014-11-10 | 2014-11-06 | 4.600 | 125,500 | +120,000 | 0.08% | 577,300 |
| 2014-03-04 | 2014-02-28 | 5.000 | 5,500 | +2,000 | 0.00% | 27,500 |
| 2014-01-02 | 2013-12-27 | 4.500 | 3,500 | +2,000 | 0.00% | 15,750 |
| 2012-07-03 | 2012-06-28 | 9.500 | 1,500 | -900 | 0.00% | 14,250 |
| 2011-09-28 | 2011-09-26 | 5.800 | 2,400 | -4,000 | 0.00% | 13,920 |
| 2011-07-12 | 2011-07-08 | 12.200 | 6,400 | +1,800 | 0.00% | 78,080 |
| 2010-12-03 | 2010-12-01 | 22.200 | 4,600 | -4,000 | 0.00% | 102,120 |
| 2010-11-29 | 2010-11-25 | 25.500 | 8,600 | +4,900 | 0.01% | 219,300 |
| 2010-11-18 | 2010-11-16 | 25.500 | 3,700 | -2,000 | 0.00% | 94,350 |
| 2010-11-16 | 2010-11-12 | 26.000 | 5,700 | +100 | 0.00% | 148,200 |
| 2010-10-18 | 2010-10-14 | 25.500 | 5,600 | +2,000 | 0.00% | 142,800 |
| 2010-10-08 | 2010-10-06 | 24.300 | 3,600 | +100 | 0.00% | 87,480 |
| 2010-09-22 | 2010-09-20 | 28.500 | 3,500 | -100 | 0.00% | 99,750 |
| 2010-09-21 | 2010-09-17 | 29.000 | 3,600 | -1,000 | 0.00% | 104,400 |
| 2010-09-17 | 2010-09-15 | 30.000 | 4,600 | +1,000 | 0.00% | 138,000 |
| 2010-09-15 | 2010-09-13 | 28.500 | 3,600 | -1,000 | 0.00% | 102,600 |
| 2010-09-09 | 2010-09-07 | 27.000 | 4,600 | +1,000 | 0.00% | 124,200 |
| 2010-09-08 | 2010-09-06 | 28.000 | 3,600 | -1,000 | 0.00% | 100,800 |
| 2010-09-07 | 2010-09-03 | 28.000 | 4,600 | +400 | 0.00% | 128,800 |
| 2010-09-06 | 2010-09-02 | 24.600 | 4,200 | -1,000 | 0.00% | 103,320 |
| 2010-09-02 | 2010-08-31 | 26.500 | 5,200 | +600 | 0.00% | 137,800 |
| 2010-09-01 | 2010-08-30 | 26.000 | 4,600 | +1,000 | 0.00% | 119,600 |
| 2010-08-26 | 2010-08-24 | 27.500 | 3,600 | -1,000 | 0.00% | 99,000 |
| 2010-08-25 | 2010-08-23 | 29.000 | 4,600 | -300 | 0.00% | 133,400 |
| 2010-08-24 | 2010-08-20 | 31.500 | 4,900 | +100 | 0.00% | 154,350 |
| 2010-08-23 | 2010-08-19 | 27.000 | 4,800 | +800 | 0.00% | 129,600 |
| 2010-08-19 | 2010-08-17 | 28.500 | 4,000 | +200 | 0.00% | 114,000 |
| 2010-08-06 | 2010-08-04 | 38.000 | 3,800 | +100 | 0.00% | 144,400 |
| 2010-08-04 | 2010-08-02 | 41.000 | 3,700 | +1,200 | 0.00% | 151,700 |
| 2010-08-03 | 2010-07-30 | 44.000 | 2,500 | -700 | 0.00% | 110,000 |
| 2010-08-02 | 2010-07-29 | 44.000 | 3,200 | +1,000 | 0.00% | 140,800 |
| 2010-07-30 | 2010-07-28 | 43.500 | 2,200 | +200 | 0.00% | 95,700 |
| 2010-07-26 | 2010-07-22 | 49.500 | 2,000 | +100 | 0.00% | 99,000 |
| 2010-07-23 | 2010-07-21 | 45.500 | 1,900 | +300 | 0.00% | 86,450 |
| 2010-07-21 | 2010-07-19 | 41.000 | 1,600 | +600 | 0.00% | 65,600 |
| 2010-07-20 | 2010-07-16 | 39.000 | 1,000 | +1,000 | 0.00% | 39,000 |
| 2010-07-19 | 2010-07-15 | 40.000 | 0 | -1,200 | ||
| 2010-02-02 | 2010-01-29 | 17.900 | 1,200 | +200 | 0.00% | 21,480 |
| 2009-12-30 | 2009-12-28 | 13.074 | 1,000 | -155 | 0.00% | 13,074 |
| 2009-12-29 | 2009-12-24 | 13.074 | 1,155 | +1,155 | 0.00% | 15,100 |
| 2009-11-24 | 2009-11-20 | 14.892 | 0 | -2,310 | ||
| 2009-08-10 | 2009-08-06 | 20.519 | 2,310 | -1,617 | 0.00% | 47,400 |
| 2009-08-06 | 2009-08-04 | 21.212 | 3,927 | -1,155 | 0.00% | 83,300 |
| 2009-07-29 | 2009-07-27 | 22.944 | 5,082 | +1,617 | 0.00% | 116,600 |
| 2009-07-28 | 2009-07-24 | 22.078 | 3,465 | +1,155 | 0.00% | 76,500 |
| 2009-07-24 | 2009-07-22 | 22.078 | 2,310 | -1,155 | 0.00% | 51,000 |
| 2009-07-20 | 2009-07-16 | 21.472 | 3,465 | +1,155 | 0.00% | 74,400 |
| 2009-07-14 | 2009-07-10 | 22.944 | 2,310 | -2,310 | 0.00% | 53,000 |
| 2009-07-09 | 2009-07-07 | 22.078 | 4,620 | +1,155 | 0.00% | 102,000 |
| 2009-07-03 | 2009-06-30 | 23.377 | 3,465 | -4,042 | 0.00% | 81,000 |
| 2009-06-30 | 2009-06-26 | 22.944 | 7,507 | +1,155 | 0.01% | 172,239 |
| 2009-06-26 | 2009-06-24 | 23.810 | 6,352 | +1,732 | 0.01% | 151,238 |
| 2009-06-25 | 2009-06-23 | 22.944 | 4,620 | +1,155 | 0.00% | 106,000 |
| 2009-06-23 | 2009-06-19 | 26.407 | 3,465 | -1,155 | 0.00% | 91,500 |
| 2009-06-19 | 2009-06-17 | 24.675 | 4,620 | +1,155 | 0.00% | 114,000 |
| 2009-06-17 | 2009-06-15 | 25.108 | 3,465 | +1,155 | 0.00% | 87,000 |
| 2009-06-16 | 2009-06-12 | 26.407 | 2,310 | -693 | 0.00% | 61,000 |
| 2009-06-15 | 2009-06-11 | 27.706 | 3,003 | +693 | 0.00% | 83,200 |
| 2009-06-12 | 2009-06-10 | 26.407 | 2,310 | -2,310 | 0.00% | 61,000 |
| 2009-06-11 | 2009-06-09 | 27.706 | 4,620 | +1,848 | 0.00% | 128,000 |
| 2009-06-10 | 2009-06-08 | 29.004 | 2,772 | +1,155 | 0.00% | 80,400 |
| 2009-06-09 | 2009-06-05 | 29.870 | 1,617 | +924 | 0.00% | 48,300 |
| 2009-06-08 | 2009-06-04 | 30.303 | 693 | -1,155 | 0.00% | 21,000 |
| 2009-06-05 | 2009-06-03 | 25.974 | 1,848 | -1,155 | 0.00% | 48,000 |
| 2009-06-01 | 2009-05-27 | 24.675 | 3,003 | -578 | 0.00% | 74,100 |
| 2009-05-29 | 2009-05-26 | 24.242 | 3,581 | +578 | 0.00% | 86,812 |
| 2009-05-25 | 2009-05-21 | 24.675 | 3,003 | +693 | 0.00% | 74,100 |
| 2009-05-18 | 2009-05-14 | 22.078 | 2,310 | -1,040 | 0.00% | 51,000 |
| 2009-05-15 | 2009-05-13 | 23.810 | 3,350 | +1,040 | 0.00% | 79,762 |
| 2009-05-14 | 2009-05-12 | 23.377 | 2,310 | +1,155 | 0.00% | 54,000 |
| 2009-05-13 | 2009-05-11 | 22.944 | 1,155 | +578 | 0.00% | 26,500 |
| 2009-04-21 | 2009-04-17 | 24.675 | 577 | +577 | 0.00% | 14,238 |
| 2009-04-14 | 2009-04-08 | 27.706 | 0 | -347 | ||
| 2009-04-06 | 2009-04-02 | 27.273 | 347 | +347 | 0.00% | 9,464 |
| 2008-12-23 | 2008-12-19 | 29.870 | 0 | -808 | ||
| 2008-12-22 | 2008-12-18 | 31.169 | 808 | +808 | 0.00% | 25,184 |
| 2008-10-15 | 2008-10-13 | 26.407 | 0 | -2,079 | ||
| 2008-10-14 | 2008-10-10 | 16.104 | 2,079 | +577 | 0.00% | 33,480 |
| 2008-10-03 | 2008-09-30 | 28.571 | 1,502 | +578 | 0.00% | 42,914 |
| 2008-10-02 | 2008-09-29 | 31.602 | 924 | +924 | 0.00% | 29,200 |
| 2008-09-05 | 2008-09-03 | 66.667 | 0 | -347 | ||
| 2008-09-04 | 2008-09-02 | 71.861 | 347 | -3,118 | 0.00% | 24,936 |
| 2008-09-03 | 2008-09-01 | 71.861 | 3,465 | +3,465 | 0.00% | 249,000 |
| 2008-08-08 | 2008-08-05 | 43.290 | 0 | -462 | ||
| 2008-08-05 | 2008-08-01 | 43.290 | 462 | +462 | 0.00% | 20,000 |
| 2008-03-18 | 2008-03-14 | 54.762 | 0 | -924 | ||
| 2008-03-17 | 2008-03-13 | 55.195 | 924 | +924 | 0.00% | 51,000 |
| 2007-11-05 | 2007-11-01 | 37.879 | 0 | -462 | ||
| 2007-08-29 | 2007-08-27 | 49.351 | 462 | +462 | 0.00% | 22,800 |
| 2007-06-26 | 2007-06-22 | 17.532 | 0 |
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