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 | 0.445 | 460,000 | +0 | 0.06% | 204,700 |
| 2025-10-13 | 2025-10-09 | 0.450 | 460,000 | +0 | 0.06% | 207,000 |
| 2025-10-10 | 2025-10-08 | 0.455 | 460,000 | +0 | 0.06% | 209,300 |
| 2025-10-09 | 2025-10-06 | 0.455 | 460,000 | +0 | 0.06% | 209,300 |
| 2025-10-08 | 2025-10-03 | 0.470 | 460,000 | +0 | 0.06% | 216,200 |
| 2025-10-06 | 2025-10-02 | 0.460 | 460,000 | +0 | 0.06% | 211,600 |
| 2025-10-03 | 2025-09-30 | 0.455 | 460,000 | +0 | 0.06% | 209,300 |
| 2025-10-02 | 2025-09-29 | 0.460 | 460,000 | +0 | 0.06% | 211,600 |
| 2025-09-30 | 2025-09-26 | 0.460 | 460,000 | +0 | 0.06% | 211,600 |
| 2025-09-29 | 2025-09-25 | 0.455 | 460,000 | +0 | 0.06% | 209,300 |
| 2025-09-26 | 2025-09-24 | 0.455 | 460,000 | +0 | 0.06% | 209,300 |
| 2025-09-25 | 2025-09-23 | 0.450 | 460,000 | +0 | 0.06% | 207,000 |
| 2025-09-24 | 2025-09-22 | 0.450 | 460,000 | +0 | 0.06% | 207,000 |
| 2025-09-23 | 2025-09-19 | 0.450 | 460,000 | +0 | 0.06% | 207,000 |
| 2025-09-22 | 2025-09-18 | 0.460 | 460,000 | +0 | 0.06% | 211,600 |
| 2025-09-19 | 2025-09-17 | 0.455 | 460,000 | +0 | 0.06% | 209,300 |
| 2025-09-18 | 2025-09-16 | 0.460 | 460,000 | +0 | 0.06% | 211,600 |
| 2025-09-17 | 2025-09-15 | 0.465 | 460,000 | +0 | 0.06% | 213,900 |
| 2025-09-16 | 2025-09-12 | 0.450 | 460,000 | +0 | 0.06% | 207,000 |
| 2025-09-15 | 2025-09-11 | 0.460 | 460,000 | +0 | 0.06% | 211,600 |
| 2025-09-12 | 2025-09-10 | 0.460 | 460,000 | +0 | 0.06% | 211,600 |
| 2025-09-11 | 2025-09-09 | 0.455 | 460,000 | +0 | 0.06% | 209,300 |
| 2025-09-10 | 2025-09-08 | 0.455 | 460,000 | +0 | 0.06% | 209,300 |
| 2025-09-09 | 2025-09-05 | 0.450 | 460,000 | +0 | 0.06% | 207,000 |
| 2025-09-08 | 2025-09-04 | 0.445 | 460,000 | +0 | 0.06% | 204,700 |
| 2025-09-05 | 2025-09-03 | 0.455 | 460,000 | -30,000 | 0.06% | 209,300 |
| 2025-08-05 | 2025-08-01 | 0.480 | 490,000 | -20,000 | 0.07% | 235,200 |
| 2025-06-06 | 2025-06-04 | 0.510 | 510,000 | +2,000 | 0.07% | 260,100 |
| 2025-06-05 | 2025-06-03 | 0.520 | 508,000 | +4,000 | 0.07% | 264,160 |
| 2025-06-04 | 2025-06-02 | 0.520 | 504,000 | +4,000 | 0.07% | 262,080 |
| 2025-05-26 | 2025-05-22 | 0.520 | 500,000 | +4,000 | 0.07% | 260,000 |
| 2025-05-16 | 2025-05-14 | 0.510 | 496,000 | +16,000 | 0.07% | 252,960 |
| 2025-04-30 | 2025-04-28 | 0.495 | 480,000 | +4,000 | 0.06% | 237,600 |
| 2025-04-25 | 2025-04-23 | 0.485 | 476,000 | +8,000 | 0.06% | 230,860 |
| 2025-03-14 | 2025-03-12 | 0.440 | 468,000 | +30,000 | 0.06% | 205,920 |
| 2024-07-26 | 2024-07-24 | 0.550 | 438,000 | -8,000 | 0.06% | 240,900 |
| 2024-02-27 | 2024-02-23 | 0.510 | 446,000 | -1,350,000 | 0.06% | 227,460 |
| 2024-02-07 | 2024-02-05 | 0.550 | 1,796,000 | -130,000 | 0.24% | 987,800 |
| 2024-01-12 | 2024-01-10 | 0.670 | 1,926,000 | -480,000 | 0.26% | 1,290,420 |
| 2024-01-11 | 2024-01-09 | 0.700 | 2,406,000 | -500,000 | 0.32% | 1,684,200 |
| 2023-12-29 | 2023-12-27 | 0.770 | 2,906,000 | -6,000 | 0.39% | 2,237,620 |
| 2023-11-28 | 2023-11-24 | 0.820 | 2,912,000 | +30,000 | 0.39% | 2,387,840 |
| 2023-09-26 | 2023-09-22 | 1.070 | 2,882,000 | -4,000 | 0.38% | 3,083,740 |
| 2023-09-05 | 2023-08-31 | 1.100 | 2,886,000 | +50,000 | 0.38% | 3,174,600 |
| 2023-08-22 | 2023-08-18 | 1.300 | 2,836,000 | -166,000 | 0.38% | 3,686,800 |
| 2023-08-17 | 2023-08-15 | 1.440 | 3,002,000 | +146,000 | 0.40% | 4,322,880 |
| 2023-08-15 | 2023-08-11 | 1.480 | 2,856,000 | +44,000 | 0.38% | 4,226,880 |
| 2023-08-14 | 2023-08-10 | 1.560 | 2,812,000 | +22,000 | 0.37% | 4,386,720 |
| 2023-08-10 | 2023-08-08 | 1.410 | 2,790,000 | +6,000 | 0.37% | 3,933,900 |
| 2023-08-02 | 2023-07-31 | 1.280 | 2,784,000 | +38,000 | 0.37% | 3,563,520 |
| 2023-07-31 | 2023-07-27 | 1.240 | 2,746,000 | -30,000 | 0.36% | 3,405,040 |
| 2023-07-25 | 2023-07-21 | 1.150 | 2,776,000 | +30,000 | 0.37% | 3,192,400 |
| 2023-07-24 | 2023-07-20 | 1.050 | 2,746,000 | +200,000 | 0.36% | 2,883,300 |
| 2023-07-21 | 2023-07-19 | 1.060 | 2,546,000 | +192,000 | 0.34% | 2,698,760 |
| 2023-07-20 | 2023-07-18 | 1.330 | 2,354,000 | -274,000 | 0.31% | 3,130,820 |
| 2023-07-19 | 2023-07-14 | 1.400 | 2,628,000 | -2,000 | 0.35% | 3,679,200 |
| 2023-07-18 | 2023-07-13 | 1.520 | 2,630,000 | -50,000 | 0.35% | 3,997,600 |
| 2023-05-31 | 2023-05-29 | 0.850 | 2,680,000 | -10,000 | 0.36% | 2,278,000 |
| 2023-05-30 | 2023-05-25 | 0.870 | 2,690,000 | -10,000 | 0.36% | 2,340,300 |
| 2023-03-10 | 2023-03-08 | 0.690 | 2,700,000 | -36,000 | 0.36% | 1,863,000 |
| 2022-10-06 | 2022-10-03 | 0.540 | 2,736,000 | -12,000 | 0.37% | 1,477,440 |
| 2022-10-05 | 2022-09-30 | 0.550 | 2,748,000 | +4,000 | 0.37% | 1,511,400 |
| 2022-09-01 | 2022-08-30 | 0.650 | 2,744,000 | +4,000 | 0.37% | 1,783,600 |
| 2022-08-08 | 2022-08-04 | 0.710 | 2,740,000 | +6,000 | 0.37% | 1,945,400 |
| 2022-08-05 | 2022-08-03 | 0.690 | 2,734,000 | +4,000 | 0.37% | 1,886,460 |
| 2022-08-04 | 2022-08-02 | 0.660 | 2,730,000 | -86,000 | 0.36% | 1,801,800 |
| 2022-07-04 | 2022-06-29 | 0.870 | 2,816,000 | -100,000 | 0.38% | 2,449,920 |
| 2022-06-30 | 2022-06-28 | 0.870 | 2,916,000 | +108,000 | 0.39% | 2,536,920 |
| 2022-06-17 | 2022-06-15 | 0.880 | 2,808,000 | -52,000 | 0.38% | 2,471,040 |
| 2022-06-10 | 2022-06-08 | 0.900 | 2,860,000 | -30,000 | 0.38% | 2,574,000 |
| 2022-06-02 | 2022-05-31 | 0.880 | 2,890,000 | -200,000 | 0.39% | 2,543,200 |
| 2022-05-24 | 2022-05-20 | 0.930 | 3,090,000 | +200,000 | 0.41% | 2,873,700 |
| 2022-05-20 | 2022-05-18 | 0.930 | 2,890,000 | -48,000 | 0.39% | 2,687,700 |
| 2022-05-17 | 2022-05-13 | 0.930 | 2,938,000 | -252,000 | 0.39% | 2,732,340 |
| 2022-05-16 | 2022-05-12 | 0.870 | 3,190,000 | +202,000 | 0.43% | 2,775,300 |
| 2022-05-13 | 2022-05-11 | 0.960 | 2,988,000 | +232,000 | 0.40% | 2,868,480 |
| 2022-05-12 | 2022-05-10 | 1.030 | 2,756,000 | +50,000 | 0.37% | 2,838,680 |
| 2022-05-11 | 2022-05-06 | 1.010 | 2,706,000 | -100,000 | 0.36% | 2,733,060 |
| 2022-05-10 | 2022-05-05 | 1.020 | 2,806,000 | -204,000 | 0.37% | 2,862,120 |
| 2022-05-06 | 2022-05-04 | 0.960 | 3,010,000 | -50,000 | 0.40% | 2,889,600 |
| 2022-05-04 | 2022-04-29 | 0.900 | 3,060,000 | +100,000 | 0.41% | 2,754,000 |
| 2022-05-03 | 2022-04-28 | 1.000 | 2,960,000 | -30,000 | 0.40% | 2,960,000 |
| 2022-04-29 | 2022-04-27 | 0.820 | 2,990,000 | +14,000 | 0.40% | 2,451,800 |
| 2022-04-28 | 2022-04-26 | 0.800 | 2,976,000 | -242,000 | 0.40% | 2,380,800 |
| 2022-04-26 | 2022-04-22 | 0.970 | 3,218,000 | +160,000 | 0.43% | 3,121,460 |
| 2022-04-20 | 2022-04-14 | 0.700 | 3,058,000 | -252,000 | 0.42% | 2,140,600 |
| 2022-04-07 | 2022-04-04 | 0.540 | 3,310,000 | +200,000 | 0.45% | 1,787,400 |
| 2022-03-09 | 2022-03-07 | 0.435 | 3,110,000 | +10,000 | 0.42% | 1,352,850 |
| 2022-02-24 | 2022-02-22 | 0.580 | 3,100,000 | -50,000 | 0.42% | 1,798,000 |
| 2022-02-10 | 2022-02-08 | 0.680 | 3,150,000 | +900,000 | 0.43% | 2,142,000 |
| 2022-02-09 | 2022-02-07 | 0.540 | 2,250,000 | +98,000 | 0.31% | 1,215,000 |
| 2022-02-08 | 2022-02-04 | 0.730 | 2,152,000 | +52,000 | 0.29% | 1,570,960 |
| 2022-02-07 | 2022-01-31 | 0.760 | 2,100,000 | +708,000 | 0.29% | 1,596,000 |
| 2022-02-04 | 2022-01-27 | 0.900 | 1,392,000 | +1,032,000 | 0.19% | 1,252,800 |
| 2021-03-04 | 2021-03-02 | 0.160 | 360,000 | -24,000 | 0.06% | 57,600 |
| 2020-07-08 | 2020-07-06 | 0.120 | 384,000 | -66,000 | 0.06% | 46,080 |
| 2020-07-07 | 2020-07-03 | 0.115 | 450,000 | +66,000 | 0.07% | 51,750 |
| 2020-03-05 | 2020-03-03 | 0.185 | 384,000 | +60,000 | 0.06% | 71,040 |
| 2019-08-07 | 2019-08-05 | 0.215 | 324,000 | +24,000 | 0.05% | 69,660 |
| 2016-11-09 | 2016-11-07 | 0.450 | 300,000 | -76,000 | 0.05% | 135,000 |
| 2016-11-08 | 2016-11-04 | 0.450 | 376,000 | +76,000 | 0.06% | 169,200 |
| 2016-10-25 | 2016-10-20 | 0.465 | 300,000 | -100,000 | 0.05% | 139,500 |
| 2016-10-17 | 2016-10-13 | 0.470 | 400,000 | -100,000 | 0.07% | 188,000 |
| 2016-10-13 | 2016-10-11 | 0.480 | 500,000 | -326,000 | 0.08% | 240,000 |
| 2016-10-12 | 2016-10-07 | 0.490 | 826,000 | -68,000 | 0.14% | 404,740 |
| 2016-10-07 | 2016-10-05 | 0.475 | 894,000 | -60,000 | 0.15% | 424,650 |
| 2016-09-30 | 2016-09-28 | 0.510 | 954,000 | +654,000 | 0.16% | 486,540 |
| 2016-09-26 | 2016-09-22 | 0.500 | 300,000 | -76,000 | 0.05% | 150,000 |
| 2016-09-15 | 2016-09-13 | 0.470 | 376,000 | -464,000 | 0.06% | 176,720 |
| 2016-09-14 | 2016-09-12 | 0.455 | 840,000 | -460,000 | 0.14% | 382,200 |
| 2016-09-13 | 2016-09-09 | 0.475 | 1,300,000 | -160,000 | 0.22% | 617,500 |
| 2016-09-12 | 2016-09-08 | 0.510 | 1,460,000 | +600,000 | 0.24% | 744,600 |
| 2016-09-08 | 2016-09-06 | 0.490 | 860,000 | -462,000 | 0.14% | 421,400 |
| 2016-09-07 | 2016-09-05 | 0.530 | 1,322,000 | +1,022,000 | 0.22% | 700,660 |
| 2016-07-27 | 2016-07-25 | 0.380 | 300,000 | -40,000 | 0.05% | 114,000 |
| 2016-06-13 | 2016-06-08 | 0.415 | 340,000 | +40,000 | 0.06% | 141,100 |
| 2015-10-28 | 2015-10-26 | 0.540 | 300,000 | -20,000 | 0.05% | 162,000 |
| 2015-08-03 | 2015-07-30 | 0.760 | 320,000 | -80,000 | 0.05% | 243,200 |
| 2015-07-30 | 2015-07-28 | 0.720 | 400,000 | +80,000 | 0.07% | 288,000 |
| 2015-07-17 | 2015-07-15 | 0.800 | 320,000 | +100,000 | 0.05% | 256,000 |
| 2015-07-16 | 2015-07-14 | 0.820 | 220,000 | -120,000 | 0.04% | 180,400 |
| 2015-07-15 | 2015-07-13 | 0.870 | 340,000 | +120,000 | 0.06% | 295,800 |
| 2015-07-07 | 2015-07-03 | 0.790 | 220,000 | -100,000 | 0.04% | 173,800 |
| 2015-06-26 | 2015-06-24 | 0.980 | 320,000 | +100,000 | 0.05% | 313,600 |
| 2015-06-19 | 2015-06-17 | 1.050 | 220,000 | +20,000 | 0.04% | 231,000 |
| 2015-06-18 | 2015-06-16 | 0.800 | 200,000 | -10,000 | 0.03% | 160,000 |
| 2015-06-15 | 2015-06-11 | 0.990 | 210,000 | +100,000 | 0.04% | 207,900 |
| 2015-06-11 | 2015-06-09 | 1.170 | 110,000 | -60,000 | 0.02% | 128,700 |
| 2015-06-10 | 2015-06-08 | 1.030 | 170,000 | +170,000 | 0.03% | 175,100 |
| 2015-06-09 | 2015-06-05 | 0.770 | 0 | -50,000 | ||
| 2015-06-05 | 2015-06-03 | 0.700 | 50,000 | -440,000 | 0.01% | 35,000 |
| 2015-06-04 | 2015-06-02 | 0.760 | 490,000 | -590,000 | 0.08% | 372,400 |
| 2015-06-03 | 2015-06-01 | 0.820 | 1,080,000 | +240,000 | 0.18% | 885,600 |
| 2015-06-02 | 2015-05-29 | 0.780 | 840,000 | -60,000 | 0.14% | 655,200 |
| 2015-06-01 | 2015-05-28 | 0.770 | 900,000 | +410,000 | 0.15% | 693,000 |
| 2015-05-28 | 2015-05-26 | 0.760 | 490,000 | +490,000 | 0.08% | 372,400 |
| 2015-05-12 | 2015-05-08 | 0.540 | 0 | -180,000 | ||
| 2015-04-30 | 2015-04-28 | 0.580 | 180,000 | +180,000 | 0.03% | 104,400 |
| 2015-04-27 | 2015-04-23 | 0.465 | 0 | -50,000 | ||
| 2015-04-24 | 2015-04-22 | 0.485 | 50,000 | +50,000 | 0.01% | 24,250 |
| 2015-04-17 | 2015-04-15 | 0.480 | 0 | -150,000 | ||
| 2015-04-08 | 2015-04-01 | 0.365 | 150,000 | -20,000 | 0.03% | 54,750 |
| 2015-04-02 | 2015-03-31 | 0.365 | 170,000 | +20,000 | 0.03% | 62,050 |
| 2015-03-24 | 2015-03-20 | 0.375 | 150,000 | +30,000 | 0.03% | 56,250 |
| 2015-03-23 | 2015-03-19 | 0.360 | 120,000 | -60,000 | 0.02% | 43,200 |
| 2015-03-20 | 2015-03-18 | 0.380 | 180,000 | +20,000 | 0.03% | 68,400 |
| 2015-03-19 | 2015-03-17 | 0.405 | 160,000 | -140,000 | 0.03% | 64,800 |
| 2015-03-18 | 2015-03-16 | 0.315 | 300,000 | -50,000 | 0.05% | 94,500 |
| 2015-03-09 | 2015-03-05 | 0.330 | 350,000 | -50,000 | 0.06% | 115,500 |
| 2015-03-05 | 2015-03-03 | 0.350 | 400,000 | -300,000 | 0.07% | 140,000 |
| 2015-03-04 | 2015-03-02 | 0.350 | 700,000 | -150,000 | 0.12% | 245,000 |
| 2015-03-02 | 2015-02-26 | 0.365 | 850,000 | +150,000 | 0.14% | 310,250 |
| 2015-02-27 | 2015-02-25 | 0.360 | 700,000 | +200,000 | 0.12% | 252,000 |
| 2015-02-26 | 2015-02-24 | 0.370 | 500,000 | +200,000 | 0.08% | 185,000 |
| 2014-12-17 | 2014-12-15 | 0.400 | 300,000 | +100,000 | 0.05% | 120,000 |
| 2011-11-03 | 2011-11-01 | 0.168 | 200,000 | -200,000 | 0.04% | 33,600 |
| 2009-11-12 | 2009-11-10 | 0.305 | 400,000 | -60,000 | 0.08% | 122,000 |
| 2009-07-23 | 2009-07-21 | 0.275 | 460,000 | -60,000 | 0.09% | 126,500 |
| 2009-07-22 | 2009-07-20 | 0.305 | 520,000 | +60,000 | 0.11% | 158,600 |
| 2007-09-06 | 2007-09-04 | 0.345 | 460,000 | +60,000 | 0.09% | 158,700 |
| 2007-06-26 | 2007-06-22 | 0.500 | 400,000 | 0.08% | 200,000 |
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