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 | 0.490 | 1,060,000 | +0 | 0.11% | 519,400 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,060,000 | +0 | 0.11% | 530,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 1,060,000 | +100,000 | 0.11% | 530,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 960,000 | -100,000 | 0.10% | 489,600 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,060,000 | +100,000 | 0.11% | 530,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 960,000 | +160,000 | 0.10% | 480,000 |
| 2025-09-15 | 2025-09-11 | 0.520 | 800,000 | +120,000 | 0.08% | 416,000 |
| 2025-03-27 | 2025-03-25 | 0.551 | 680,000 | +26,154 | 0.07% | 374,816 |
| 2025-03-13 | 2025-03-11 | 0.551 | 653,846 | +115,384 | 0.07% | 360,400 |
| 2024-11-22 | 2024-11-20 | 0.700 | 538,462 | +34,188 | 0.06% | 376,719 |
| 2024-09-11 | 2024-09-09 | 0.633 | 504,274 | -54,029 | 0.06% | 319,200 |
| 2024-08-23 | 2024-08-21 | 0.577 | 558,303 | +72,039 | 0.06% | 322,400 |
| 2024-05-28 | 2024-05-24 | 0.700 | 486,264 | -72,039 | 0.06% | 340,200 |
| 2024-05-08 | 2024-05-06 | 0.677 | 558,303 | -54,029 | 0.06% | 378,200 |
| 2024-05-02 | 2024-04-29 | 0.555 | 612,332 | +72,039 | 0.07% | 340,000 |
| 2024-04-16 | 2024-04-12 | 0.555 | 540,293 | +46,825 | 0.06% | 300,000 |
| 2024-03-27 | 2024-03-25 | 0.656 | 493,468 | +17,315 | 0.06% | 323,719 |
| 2024-03-15 | 2024-03-13 | 0.691 | 476,153 | +92,971 | 0.06% | 328,800 |
| 2024-02-08 | 2024-02-06 | 1.001 | 383,182 | -14,771 | 0.05% | 383,670 |
| 2024-02-02 | 2024-01-31 | 0.990 | 397,953 | -27,804 | 0.05% | 393,880 |
| 2024-01-29 | 2024-01-25 | 0.990 | 425,757 | -49,527 | 0.05% | 421,400 |
| 2024-01-23 | 2024-01-19 | 0.990 | 475,284 | +43,445 | 0.06% | 470,420 |
| 2024-01-04 | 2024-01-02 | 1.013 | 431,839 | +14,771 | 0.05% | 437,360 |
| 2024-01-02 | 2023-12-28 | 1.036 | 417,068 | -52,134 | 0.05% | 432,000 |
| 2023-12-29 | 2023-12-27 | 1.001 | 469,202 | -52,133 | 0.06% | 469,800 |
| 2023-11-28 | 2023-11-24 | 0.955 | 521,335 | -69,512 | 0.06% | 498,000 |
| 2023-11-27 | 2023-11-23 | 1.112 | 590,847 | +52,134 | 0.07% | 656,864 |
| 2023-11-24 | 2023-11-22 | 1.099 | 538,713 | +42,370 | 0.06% | 592,175 |
| 2023-11-23 | 2023-11-21 | 1.087 | 496,343 | +72,050 | 0.06% | 539,401 |
| 2023-09-27 | 2023-09-25 | 1.099 | 424,293 | +54,438 | 0.05% | 466,400 |
| 2023-09-21 | 2023-09-19 | 1.087 | 369,855 | +129,689 | 0.05% | 401,940 |
| 2023-09-04 | 2023-08-30 | 1.012 | 240,166 | +64,044 | 0.03% | 243,000 |
| 2023-08-28 | 2023-08-24 | 1.012 | 176,122 | +32,023 | 0.02% | 178,200 |
| 2023-07-14 | 2023-07-12 | 1.012 | 144,099 | +48,033 | 0.02% | 145,800 |
| 2023-06-06 | 2023-06-02 | 1.037 | 96,066 | -2,402 | 0.01% | 99,600 |
| 2023-06-05 | 2023-06-01 | 0.999 | 98,468 | -5,604 | 0.01% | 98,400 |
| 2023-05-29 | 2023-05-24 | 1.049 | 104,072 | -4,003 | 0.01% | 109,200 |
| 2023-05-11 | 2023-05-09 | 1.037 | 108,075 | -64,044 | 0.01% | 112,050 |
| 2023-04-28 | 2023-04-26 | 0.987 | 172,119 | -4,003 | 0.02% | 169,850 |
| 2023-03-31 | 2023-03-29 | 1.140 | 176,122 | +8,192 | 0.02% | 200,737 |
| 2023-03-15 | 2023-03-13 | 1.100 | 167,930 | +3,817 | 0.02% | 184,800 |
| 2023-03-14 | 2023-03-10 | 1.087 | 164,113 | +50,379 | 0.02% | 178,450 |
| 2023-03-08 | 2023-03-06 | 1.218 | 113,734 | -22,900 | 0.02% | 138,570 |
| 2023-03-07 | 2023-03-03 | 1.192 | 136,634 | -55,722 | 0.02% | 162,890 |
| 2023-03-02 | 2023-02-28 | 1.231 | 192,356 | -3,817 | 0.03% | 236,880 |
| 2023-03-01 | 2023-02-27 | 1.284 | 196,173 | -19,083 | 0.03% | 251,861 |
| 2023-02-23 | 2023-02-21 | 1.258 | 215,256 | -65,645 | 0.03% | 270,721 |
| 2023-02-20 | 2023-02-16 | 1.245 | 280,901 | -61,065 | 0.04% | 349,600 |
| 2023-02-15 | 2023-02-13 | 1.362 | 341,966 | -22,900 | 0.05% | 465,920 |
| 2023-02-10 | 2023-02-08 | 1.310 | 364,866 | +22,900 | 0.05% | 478,000 |
| 2023-02-09 | 2023-02-07 | 1.402 | 341,966 | -4,580 | 0.05% | 479,360 |
| 2023-02-08 | 2023-02-06 | 1.336 | 346,546 | -61,066 | 0.05% | 463,080 |
| 2023-02-07 | 2023-02-03 | 1.205 | 407,612 | -30,532 | 0.06% | 491,281 |
| 2023-02-06 | 2023-02-02 | 1.114 | 438,144 | -7,633 | 0.06% | 487,900 |
| 2023-02-03 | 2023-02-01 | 1.192 | 445,777 | +15,266 | 0.06% | 531,440 |
| 2023-02-02 | 2023-01-31 | 1.179 | 430,511 | -74,805 | 0.06% | 507,600 |
| 2023-02-01 | 2023-01-30 | 0.825 | 505,316 | -73,279 | 0.07% | 417,060 |
| 2023-01-20 | 2023-01-18 | 0.786 | 578,595 | -22,899 | 0.08% | 454,800 |
| 2023-01-10 | 2023-01-06 | 0.786 | 601,494 | -76,332 | 0.08% | 472,800 |
| 2022-12-21 | 2022-12-19 | 0.786 | 677,826 | -45,799 | 0.09% | 532,800 |
| 2022-12-07 | 2022-12-05 | 0.773 | 723,625 | -45,799 | 0.10% | 559,320 |
| 2022-11-25 | 2022-11-23 | 0.879 | 769,424 | +80,992 | 0.10% | 675,953 |
| 2022-11-17 | 2022-11-15 | 0.835 | 688,432 | +70,346 | 0.10% | 574,560 |
| 2022-11-15 | 2022-11-11 | 0.776 | 618,086 | +27,318 | 0.09% | 479,650 |
| 2022-11-07 | 2022-11-03 | 0.695 | 590,768 | +68,980 | 0.09% | 410,875 |
| 2022-10-27 | 2022-10-25 | 0.703 | 521,788 | -6,146 | 0.08% | 366,720 |
| 2022-10-20 | 2022-10-18 | 0.717 | 527,934 | +36,880 | 0.08% | 378,770 |
| 2022-10-03 | 2022-09-29 | 0.703 | 491,054 | +82,639 | 0.07% | 345,120 |
| 2022-09-28 | 2022-09-26 | 0.732 | 408,415 | +117,471 | 0.06% | 299,000 |
| 2022-09-08 | 2022-09-06 | 0.703 | 290,944 | +4,097 | 0.04% | 204,480 |
| 2022-04-01 | 2022-03-30 | 0.741 | 286,847 | +51,117 | 0.04% | 212,462 |
| 2021-12-10 | 2021-12-08 | 0.840 | 235,730 | -65,480 | 0.04% | 198,000 |
| 2021-11-26 | 2021-11-24 | 0.794 | 301,210 | +5,906 | 0.05% | 239,292 |
| 2021-06-01 | 2021-05-28 | 0.997 | 295,304 | -32,098 | 0.05% | 294,400 |
| 2021-04-07 | 2021-03-31 | 0.788 | 327,402 | +327,402 | 0.05% | 257,988 |
| 2020-05-26 | 2020-05-22 | 0.812 | 0 | -40,079 | ||
| 2020-05-22 | 2020-05-20 | 0.838 | 40,079 | +40,079 | 0.01% | 33,600 |
| 2018-02-28 | 2018-02-26 | 3.474 | 0 | -234,317 | ||
| 2018-02-13 | 2018-02-09 | 3.494 | 234,317 | +26,582 | 0.05% | 818,720 |
| 2018-02-07 | 2018-02-05 | 3.575 | 207,735 | +9,845 | 0.04% | 742,721 |
| 2018-02-06 | 2018-02-02 | 3.657 | 197,890 | +197,890 | 0.04% | 723,601 |
| 2017-06-08 | 2017-06-06 | 3.638 | 0 | -9,510 | ||
| 2017-05-26 | 2017-05-24 | 3.512 | 9,510 | -1,902 | 0.00% | 33,401 |
| 2017-05-04 | 2017-04-28 | 3.344 | 11,412 | +1,902 | 0.00% | 38,162 |
| 2017-03-20 | 2017-03-16 | 3.789 | 9,510 | +326 | 0.00% | 36,037 |
| 2017-03-13 | 2017-03-09 | 3.768 | 9,184 | -1,377 | 0.00% | 34,602 |
| 2017-02-21 | 2017-02-17 | 4.051 | 10,561 | +1,377 | 0.00% | 42,780 |
| 2016-11-22 | 2016-11-18 | 5.227 | 9,184 | -4,591 | 0.00% | 48,002 |
| 2016-11-21 | 2016-11-17 | 6.948 | 13,775 | +12,857 | 0.00% | 95,702 |
| 2016-11-18 | 2016-11-16 | 6.996 | 918 | +89 | 0.00% | 6,422 |
| 2016-11-10 | 2016-11-08 | 7.213 | 829 | +414 | 0.00% | 5,979 |
| 2016-10-26 | 2016-10-24 | 6.899 | 415 | +415 | 0.00% | 2,863 |
| 2016-08-03 | 2016-07-29 | 6.127 | 0 | -2,073 | ||
| 2016-07-29 | 2016-07-27 | 6.151 | 2,073 | +2,073 | 0.00% | 12,752 |
| 2014-03-10 | 2014-03-06 | 14.182 | 0 | -14,356 | ||
| 2014-03-07 | 2014-03-05 | 15.325 | 14,356 | -24,405 | 0.00% | 220,003 |
| 2014-03-06 | 2014-03-04 | 15.603 | 38,761 | -3,589 | 0.01% | 604,805 |
| 2014-03-05 | 2014-03-03 | 15.492 | 42,350 | -717 | 0.01% | 656,086 |
| 2014-03-04 | 2014-02-28 | 14.935 | 43,067 | -23,329 | 0.01% | 643,194 |
| 2014-03-03 | 2014-02-27 | 14.851 | 66,396 | -9,331 | 0.02% | 986,056 |
| 2014-02-28 | 2014-02-26 | 14.935 | 75,727 | -35,889 | 0.02% | 1,130,962 |
| 2014-02-27 | 2014-02-25 | 13.904 | 111,616 | +109,822 | 0.03% | 1,551,884 |
| 2014-02-26 | 2014-02-24 | 13.291 | 1,794 | +1,794 | 0.00% | 23,844 |
| 2012-01-12 | 2012-01-10 | 7.780 | 0 | -19,588 | ||
| 2012-01-10 | 2012-01-06 | 7.933 | 19,588 | -16,324 | 0.01% | 155,399 |
| 2012-01-09 | 2012-01-05 | 8.454 | 35,912 | -6,529 | 0.01% | 303,604 |
| 2012-01-03 | 2011-12-29 | 9.067 | 42,441 | +9,794 | 0.01% | 384,801 |
| 2011-12-29 | 2011-12-23 | 9.036 | 32,647 | -16,323 | 0.01% | 295,001 |
| 2011-12-28 | 2011-12-22 | 9.159 | 48,970 | +16,323 | 0.02% | 448,497 |
| 2011-12-21 | 2011-12-19 | 8.546 | 32,647 | +32,647 | 0.01% | 279,001 |
| 2011-12-20 | 2011-12-16 | 8.454 | 0 | -13,059 | ||
| 2011-12-19 | 2011-12-15 | 8.362 | 13,059 | -35,911 | 0.00% | 109,202 |
| 2011-12-15 | 2011-12-13 | 8.791 | 48,970 | +48,970 | 0.02% | 430,497 |
| 2011-12-14 | 2011-12-12 | 8.822 | 0 | -3,265 | ||
| 2011-12-13 | 2011-12-09 | 9.005 | 3,265 | -130,587 | 0.00% | 29,403 |
| 2011-12-12 | 2011-12-08 | 9.036 | 133,852 | -71,823 | 0.04% | 1,209,498 |
| 2011-12-09 | 2011-12-07 | 8.883 | 205,675 | -3,265 | 0.06% | 1,826,997 |
| 2011-12-08 | 2011-12-06 | 9.220 | 208,940 | 0.06% | 1,926,400 |
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