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 | 0.700 | 75,000 | +0 | 0.01% | 52,500 |
| 2025-10-13 | 2025-10-09 | 0.690 | 75,000 | +0 | 0.01% | 51,750 |
| 2025-10-10 | 2025-10-08 | 0.700 | 75,000 | +0 | 0.01% | 52,500 |
| 2025-10-09 | 2025-10-06 | 0.700 | 75,000 | +0 | 0.01% | 52,500 |
| 2025-10-08 | 2025-10-03 | 0.680 | 75,000 | +0 | 0.01% | 51,000 |
| 2025-10-06 | 2025-10-02 | 0.680 | 75,000 | +0 | 0.01% | 51,000 |
| 2025-10-03 | 2025-09-30 | 0.680 | 75,000 | +0 | 0.01% | 51,000 |
| 2025-10-02 | 2025-09-29 | 0.690 | 75,000 | +0 | 0.01% | 51,750 |
| 2025-09-30 | 2025-09-26 | 0.680 | 75,000 | +0 | 0.01% | 51,000 |
| 2025-09-29 | 2025-09-25 | 0.680 | 75,000 | +0 | 0.01% | 51,000 |
| 2025-09-26 | 2025-09-24 | 0.670 | 75,000 | +0 | 0.01% | 50,250 |
| 2025-09-25 | 2025-09-23 | 0.650 | 75,000 | +0 | 0.01% | 48,750 |
| 2025-09-24 | 2025-09-22 | 0.690 | 75,000 | +0 | 0.01% | 51,750 |
| 2025-09-23 | 2025-09-19 | 0.690 | 75,000 | +0 | 0.01% | 51,750 |
| 2025-09-22 | 2025-09-18 | 0.690 | 75,000 | +0 | 0.01% | 51,750 |
| 2025-09-19 | 2025-09-17 | 0.700 | 75,000 | +0 | 0.01% | 52,500 |
| 2025-09-18 | 2025-09-16 | 0.660 | 75,000 | +0 | 0.01% | 49,500 |
| 2025-09-17 | 2025-09-15 | 0.710 | 75,000 | +0 | 0.01% | 53,250 |
| 2025-09-16 | 2025-09-12 | 0.710 | 75,000 | +0 | 0.01% | 53,250 |
| 2025-09-15 | 2025-09-11 | 0.700 | 75,000 | +0 | 0.01% | 52,500 |
| 2025-09-12 | 2025-09-10 | 0.690 | 75,000 | +0 | 0.01% | 51,750 |
| 2025-09-11 | 2025-09-09 | 0.710 | 75,000 | +0 | 0.01% | 53,250 |
| 2025-09-10 | 2025-09-08 | 0.700 | 75,000 | +0 | 0.01% | 52,511 |
| 2025-09-09 | 2025-09-05 | 0.700 | 75,000 | +1,087 | 0.01% | 52,511 |
| 2025-09-08 | 2025-09-04 | 0.700 | 73,913 | +0 | 0.01% | 51,750 |
| 2025-09-05 | 2025-09-03 | 0.700 | 73,913 | +0 | 0.01% | 51,750 |
| 2025-09-04 | 2025-09-02 | 0.690 | 73,913 | +0 | 0.01% | 51,000 |
| 2025-09-03 | 2025-09-01 | 0.710 | 73,913 | +0 | 0.01% | 52,500 |
| 2025-09-02 | 2025-08-29 | 0.690 | 73,913 | +0 | 0.01% | 51,000 |
| 2025-09-01 | 2025-08-28 | 0.690 | 73,913 | +0 | 0.01% | 51,000 |
| 2025-08-29 | 2025-08-27 | 0.710 | 73,913 | +0 | 0.01% | 52,500 |
| 2025-08-28 | 2025-08-26 | 0.710 | 73,913 | +0 | 0.01% | 52,500 |
| 2025-08-27 | 2025-08-25 | 0.710 | 73,913 | +0 | 0.01% | 52,500 |
| 2025-08-26 | 2025-08-22 | 0.690 | 73,913 | +0 | 0.01% | 51,000 |
| 2025-08-25 | 2025-08-21 | 0.700 | 73,913 | +0 | 0.01% | 51,750 |
| 2025-08-22 | 2025-08-20 | 0.720 | 73,913 | +0 | 0.01% | 53,250 |
| 2025-08-21 | 2025-08-19 | 0.690 | 73,913 | +0 | 0.01% | 51,000 |
| 2025-08-20 | 2025-08-18 | 0.660 | 73,913 | +0 | 0.01% | 48,750 |
| 2025-08-19 | 2025-08-15 | 0.639 | 73,913 | +0 | 0.01% | 47,250 |
| 2025-08-18 | 2025-08-14 | 0.690 | 73,913 | +0 | 0.01% | 51,000 |
| 2025-08-15 | 2025-08-13 | 0.660 | 73,913 | +0 | 0.01% | 48,750 |
| 2025-08-14 | 2025-08-12 | 0.670 | 73,913 | +0 | 0.01% | 49,500 |
| 2025-08-13 | 2025-08-11 | 0.670 | 73,913 | +0 | 0.01% | 49,500 |
| 2025-08-12 | 2025-08-08 | 0.670 | 73,913 | +0 | 0.01% | 49,500 |
| 2025-08-11 | 2025-08-07 | 0.670 | 73,913 | +0 | 0.01% | 49,500 |
| 2025-08-08 | 2025-08-06 | 0.670 | 73,913 | +0 | 0.01% | 49,500 |
| 2025-08-07 | 2025-08-05 | 0.639 | 73,913 | +0 | 0.01% | 47,250 |
| 2025-08-06 | 2025-08-04 | 0.639 | 73,913 | +0 | 0.01% | 47,250 |
| 2025-08-05 | 2025-08-01 | 0.670 | 73,913 | +0 | 0.01% | 49,500 |
| 2025-08-04 | 2025-07-31 | 0.660 | 73,913 | +0 | 0.01% | 48,750 |
| 2025-08-01 | 2025-07-30 | 0.639 | 73,913 | +0 | 0.01% | 47,250 |
| 2025-07-31 | 2025-07-29 | 0.639 | 73,913 | +0 | 0.01% | 47,250 |
| 2025-07-30 | 2025-07-28 | 0.639 | 73,913 | +0 | 0.01% | 47,250 |
| 2025-07-29 | 2025-07-25 | 0.639 | 73,913 | +0 | 0.01% | 47,250 |
| 2025-07-28 | 2025-07-24 | 0.680 | 73,913 | +0 | 0.01% | 50,250 |
| 2025-07-25 | 2025-07-23 | 0.670 | 73,913 | +0 | 0.01% | 49,500 |
| 2025-07-24 | 2025-07-22 | 0.670 | 73,913 | +0 | 0.01% | 49,500 |
| 2025-07-23 | 2025-07-21 | 0.660 | 73,913 | +0 | 0.01% | 48,750 |
| 2025-07-22 | 2025-07-18 | 0.660 | 73,913 | +0 | 0.01% | 48,750 |
| 2025-07-21 | 2025-07-17 | 0.649 | 73,913 | +0 | 0.01% | 48,000 |
| 2025-07-18 | 2025-07-16 | 0.649 | 73,913 | +0 | 0.01% | 48,000 |
| 2025-07-17 | 2025-07-15 | 0.649 | 73,913 | +0 | 0.01% | 48,000 |
| 2025-07-16 | 2025-07-14 | 0.660 | 73,913 | +0 | 0.01% | 48,750 |
| 2025-07-15 | 2025-07-11 | 0.649 | 73,913 | +73,913 | 0.01% | 48,000 |
| 2022-08-05 | 2022-08-03 | 0.661 | 0 | -4,692 | ||
| 2022-07-19 | 2022-07-15 | 0.661 | 4,692 | -14,074 | 0.00% | 3,100 |
| 2022-07-05 | 2022-06-30 | 0.682 | 18,766 | -18,767 | 0.00% | 12,800 |
| 2022-07-04 | 2022-06-29 | 0.714 | 37,533 | +18,767 | 0.00% | 26,800 |
| 2022-06-22 | 2022-06-20 | 0.661 | 18,766 | -75,065 | 0.00% | 12,400 |
| 2022-05-13 | 2022-05-11 | 0.693 | 93,831 | -40,348 | 0.01% | 65,000 |
| 2022-05-12 | 2022-05-10 | 0.703 | 134,179 | +49,731 | 0.02% | 94,380 |
| 2022-05-11 | 2022-05-06 | 0.735 | 84,448 | -93,831 | 0.01% | 62,100 |
| 2022-05-10 | 2022-05-05 | 0.746 | 178,279 | +93,831 | 0.02% | 133,000 |
| 2022-04-27 | 2022-04-25 | 0.757 | 84,448 | +9,383 | 0.01% | 63,900 |
| 2022-04-26 | 2022-04-22 | 0.757 | 75,065 | -18,766 | 0.01% | 56,800 |
| 2022-03-09 | 2022-03-07 | 0.671 | 93,831 | -2,815 | 0.01% | 63,000 |
| 2022-02-25 | 2022-02-23 | 0.707 | 96,646 | -92,981 | 0.01% | 68,285 |
| 2022-02-22 | 2022-02-18 | 0.707 | 189,627 | -46,706 | 0.03% | 133,980 |
| 2022-02-18 | 2022-02-16 | 0.717 | 236,333 | -186,825 | 0.03% | 169,510 |
| 2022-02-17 | 2022-02-15 | 0.707 | 423,158 | +326,943 | 0.06% | 298,980 |
| 2022-02-16 | 2022-02-14 | 0.846 | 96,215 | -1,868 | 0.01% | 81,370 |
| 2022-02-09 | 2022-02-07 | 0.803 | 98,083 | -4,671 | 0.01% | 78,750 |
| 2022-02-07 | 2022-01-31 | 0.781 | 102,754 | +9,342 | 0.01% | 80,300 |
| 2022-02-04 | 2022-01-27 | 0.760 | 93,412 | -4,671 | 0.01% | 71,000 |
| 2022-01-10 | 2022-01-06 | 0.707 | 98,083 | -4,671 | 0.01% | 69,300 |
| 2021-12-29 | 2021-12-24 | 0.664 | 102,754 | +9,342 | 0.01% | 68,200 |
| 2021-06-29 | 2021-06-25 | 0.739 | 93,412 | +46,706 | 0.01% | 69,000 |
| 2021-06-24 | 2021-06-22 | 0.739 | 46,706 | +28,024 | 0.01% | 34,500 |
| 2019-12-16 | 2019-12-12 | 0.932 | 18,682 | +439 | 0.00% | 17,409 |
| 2019-09-13 | 2019-09-11 | 0.916 | 18,243 | +556 | 0.00% | 16,710 |
| 2018-12-14 | 2018-12-12 | 0.925 | 17,687 | +386 | 0.00% | 16,357 |
| 2018-09-13 | 2018-09-11 | 0.927 | 17,301 | +253 | 0.00% | 16,034 |
| 2017-12-15 | 2017-12-13 | 1.047 | 17,048 | +235 | 0.00% | 17,846 |
| 2017-11-07 | 2017-11-03 | 1.011 | 16,813 | -16,813 | 0.00% | 17,000 |
| 2017-10-12 | 2017-10-10 | 0.975 | 33,626 | -16,813 | 0.01% | 32,800 |
| 2017-10-03 | 2017-09-28 | 0.975 | 50,439 | +33,626 | 0.01% | 49,200 |
| 2017-09-11 | 2017-09-07 | 1.049 | 16,813 | +232 | 0.00% | 17,643 |
| 2016-12-16 | 2016-12-14 | 0.920 | 16,581 | +273 | 0.00% | 15,251 |
| 2016-09-08 | 2016-09-06 | 0.969 | 16,308 | +209 | 0.00% | 15,802 |
| 2015-12-17 | 2015-12-15 | 1.137 | 16,099 | +447 | 0.00% | 18,308 |
| 2015-09-14 | 2015-09-10 | 1.119 | 15,652 | +455 | 0.00% | 17,509 |
| 2015-03-31 | 2015-03-27 | 1.237 | 15,197 | +15,197 | 0.00% | 18,800 |
| 2014-12-02 | 2014-11-28 | 1.169 | 0 | -14,716 | ||
| 2014-12-01 | 2014-11-27 | 1.210 | 14,716 | -7,358 | 0.00% | 17,800 |
| 2014-11-27 | 2014-11-25 | 1.345 | 22,074 | +14,716 | 0.00% | 29,700 |
| 2014-11-18 | 2014-11-14 | 1.549 | 7,358 | +7,358 | 0.00% | 11,400 |
| 2014-01-06 | 2014-01-02 | 1.131 | 0 | -128,914 | ||
| 2013-12-17 | 2013-12-13 | 1.215 | 128,914 | +2,964 | 0.02% | 156,600 |
| 2013-12-06 | 2013-12-04 | 1.243 | 125,950 | +55,978 | 0.02% | 156,599 |
| 2013-12-02 | 2013-11-28 | 1.258 | 69,972 | +20,991 | 0.01% | 87,999 |
| 2013-11-29 | 2013-11-27 | 1.243 | 48,981 | +48,981 | 0.01% | 60,900 |
| 2010-11-09 | 2010-11-05 | 1.908 | 0 | -17,609 | ||
| 2010-10-25 | 2010-10-21 | 1.857 | 17,609 | -17,610 | 0.00% | 32,699 |
| 2010-10-22 | 2010-10-20 | 1.908 | 35,219 | +17,610 | 0.01% | 67,200 |
| 2010-09-20 | 2010-09-16 | 1.806 | 17,609 | -11,740 | 0.00% | 31,799 |
| 2010-09-17 | 2010-09-15 | 1.789 | 29,349 | +11,740 | 0.01% | 52,500 |
| 2010-09-10 | 2010-09-08 | 1.738 | 17,609 | -17,610 | 0.00% | 30,599 |
| 2010-08-30 | 2010-08-26 | 1.886 | 35,219 | +1,174 | 0.01% | 66,414 |
| 2010-08-10 | 2010-08-06 | 1.939 | 34,045 | -11,348 | 0.01% | 66,000 |
| 2010-08-09 | 2010-08-05 | 1.956 | 45,393 | +21,562 | 0.01% | 88,800 |
| 2010-07-22 | 2010-07-20 | 1.798 | 23,831 | -15,888 | 0.01% | 42,839 |
| 2010-05-13 | 2010-05-11 | 2.150 | 39,719 | +22,697 | 0.01% | 85,400 |
| 2010-04-30 | 2010-04-28 | 2.326 | 17,022 | +17,022 | 0.00% | 39,599 |
| 2010-04-07 | 2010-03-31 | 2.168 | 0 | -35,663 | ||
| 2010-04-01 | 2010-03-30 | 2.027 | 35,663 | +17,022 | 0.01% | 72,280 |
| 2010-03-31 | 2010-03-29 | 1.903 | 18,641 | -4,371 | 0.00% | 35,481 |
| 2010-03-30 | 2010-03-26 | 1.886 | 23,012 | -809 | 0.01% | 43,395 |
| 2010-03-23 | 2010-03-19 | 1.886 | 23,821 | +2,753 | 0.01% | 44,920 |
| 2010-03-22 | 2010-03-18 | 1.903 | 21,068 | +2,427 | 0.00% | 40,100 |
| 2010-03-19 | 2010-03-17 | 1.991 | 18,641 | +1,619 | 0.00% | 37,123 |
| 2010-03-04 | 2010-03-02 | 1.692 | 17,022 | +17,022 | 0.01% | 28,799 |
| 2010-02-05 | 2010-02-03 | 2.429 | 0 | -4,857 | ||
| 2010-02-04 | 2010-02-02 | 2.244 | 4,857 | +4,857 | 0.00% | 10,900 |
| 2007-12-19 | 2007-12-17 | 2.927 | 0 | -7,160 | ||
| 2007-11-23 | 2007-11-21 | 2.974 | 7,160 | +167 | 0.00% | 21,295 |
| 2007-11-22 | 2007-11-20 | 2.974 | 6,993 | -8,742 | 0.00% | 20,799 |
| 2007-11-20 | 2007-11-16 | 3.043 | 15,735 | -8,742 | 0.01% | 47,879 |
| 2007-08-31 | 2007-08-29 | 2.816 | 24,477 | +612 | 0.01% | 68,923 |
| 2007-07-26 | 2007-07-24 | 3.168 | 23,865 | -1,705 | 0.01% | 75,600 |
| 2007-06-26 | 2007-06-22 | 3.379 | 25,570 | 0.01% | 86,401 |
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