History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.840 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.840 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.840 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.840 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.840 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.840 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.840 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.840 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.840 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.840 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.840 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.840 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.840 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.830 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.840 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.840 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.830 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.830 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.830 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.820 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.830 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.820 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.830 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.830 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.820 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.820 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.820 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.810 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.800 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.790 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.790 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.790 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.790 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.790 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.790 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.790 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.790 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.790 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.790 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.790 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.790 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.780 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.780 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.770 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.770 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.770 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.770 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.780 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.770 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.760 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.760 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.750 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.750 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.740 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.740 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.720 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.740 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.760 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.580 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.580 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.580 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.580 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.580 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.580 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.580 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.580 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.580 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.550 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.550 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.550 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.520 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.530 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.560 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.520 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.550 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.570 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.580 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.620 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.600 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.640 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.650 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.650 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 0.650 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 0.660 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 0.660 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 0.640 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.610 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 0.620 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 0.610 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 0.620 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 0.610 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 0.620 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 0.620 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 0.630 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 0.620 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 0.600 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 0.630 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 0.680 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 0.680 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 0.680 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 0.670 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.610 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 0.610 | 0 | -20,000 | ||
| 2024-07-29 | 2024-07-25 | 0.470 | 20,000 | +20,000 | 0.00% | 9,400 |
| 2015-05-08 | 2015-05-06 | 3.390 | 0 | -20,000 | ||
| 2015-05-06 | 2015-05-04 | 3.450 | 20,000 | -20,000 | 0.01% | 69,000 |
| 2015-05-05 | 2015-04-30 | 3.260 | 40,000 | -60,000 | 0.02% | 130,400 |
| 2015-05-04 | 2015-04-29 | 3.550 | 100,000 | -20,000 | 0.05% | 355,000 |
| 2015-04-30 | 2015-04-28 | 3.800 | 120,000 | -18,000 | 0.06% | 456,000 |
| 2015-04-28 | 2015-04-24 | 4.400 | 138,000 | -6,000 | 0.07% | 607,200 |
| 2015-04-27 | 2015-04-23 | 4.680 | 144,000 | -30,000 | 0.07% | 673,920 |
| 2015-04-24 | 2015-04-22 | 4.700 | 174,000 | +8,000 | 0.09% | 817,800 |
| 2015-04-23 | 2015-04-21 | 4.770 | 166,000 | +36,000 | 0.08% | 791,820 |
| 2015-04-21 | 2015-04-17 | 4.740 | 130,000 | +20,000 | 0.07% | 616,200 |
| 2015-04-17 | 2015-04-15 | 4.360 | 110,000 | -120,000 | 0.06% | 479,600 |
| 2015-04-15 | 2015-04-13 | 3.560 | 230,000 | -58,000 | 0.11% | 818,800 |
| 2015-04-14 | 2015-04-10 | 3.190 | 288,000 | -2,000 | 0.14% | 918,720 |
| 2015-04-13 | 2015-04-09 | 3.040 | 290,000 | -10,000 | 0.14% | 881,600 |
| 2015-04-10 | 2015-04-08 | 2.900 | 300,000 | +18,000 | 0.15% | 870,000 |
| 2015-04-09 | 2015-04-02 | 2.950 | 282,000 | -88,000 | 0.14% | 831,900 |
| 2015-04-02 | 2015-03-31 | 2.800 | 370,000 | -64,000 | 0.18% | 1,036,000 |
| 2015-03-31 | 2015-03-27 | 2.820 | 434,000 | -66,000 | 0.22% | 1,223,880 |
| 2015-03-24 | 2015-03-20 | 2.990 | 500,000 | -60,000 | 0.25% | 1,495,000 |
| 2015-02-25 | 2015-02-23 | 3.100 | 560,000 | +160,000 | 0.28% | 1,736,000 |
| 2015-02-24 | 2015-02-18 | 3.060 | 400,000 | +10,000 | 0.20% | 1,224,000 |
| 2015-02-17 | 2015-02-13 | 3.000 | 390,000 | +30,000 | 0.19% | 1,170,000 |
| 2015-02-16 | 2015-02-12 | 3.000 | 360,000 | +10,000 | 0.18% | 1,080,000 |
| 2015-02-11 | 2015-02-09 | 2.900 | 350,000 | +10,000 | 0.18% | 1,015,000 |
| 2015-02-06 | 2015-02-04 | 2.880 | 340,000 | +10,000 | 0.17% | 979,200 |
| 2015-02-05 | 2015-02-03 | 2.920 | 330,000 | +4,000 | 0.17% | 963,600 |
| 2015-02-04 | 2015-02-02 | 2.900 | 326,000 | +10,000 | 0.16% | 945,400 |
| 2015-02-03 | 2015-01-30 | 2.980 | 316,000 | +6,000 | 0.16% | 941,680 |
| 2015-01-30 | 2015-01-28 | 2.940 | 310,000 | +10,000 | 0.15% | 911,400 |
| 2015-01-26 | 2015-01-22 | 2.930 | 300,000 | +2,000 | 0.15% | 879,000 |
| 2015-01-22 | 2015-01-20 | 2.920 | 298,000 | +8,000 | 0.15% | 870,160 |
| 2015-01-21 | 2015-01-19 | 2.900 | 290,000 | +8,000 | 0.14% | 841,000 |
| 2015-01-19 | 2015-01-15 | 2.920 | 282,000 | +2,000 | 0.14% | 823,440 |
| 2015-01-14 | 2015-01-12 | 2.820 | 280,000 | +10,000 | 0.14% | 789,600 |
| 2015-01-12 | 2015-01-08 | 2.600 | 270,000 | -190,000 | 0.14% | 702,000 |
| 2015-01-09 | 2015-01-07 | 2.760 | 460,000 | +30,000 | 0.23% | 1,269,600 |
| 2015-01-05 | 2014-12-31 | 3.120 | 430,000 | +234,000 | 0.21% | 1,341,600 |
| 2015-01-02 | 2014-12-29 | 2.900 | 196,000 | +50,000 | 0.10% | 568,400 |
| 2014-12-30 | 2014-12-24 | 2.800 | 146,000 | +92,000 | 0.07% | 408,800 |
| 2014-12-29 | 2014-12-22 | 2.680 | 54,000 | +44,000 | 0.03% | 144,720 |
| 2014-12-23 | 2014-12-19 | 2.500 | 10,000 | +10,000 | 0.01% | 25,000 |
| 2013-12-04 | 2013-12-02 | 5.370 | 0 | -18,000,000 | ||
| 2013-11-14 | 2013-11-12 | 4.640 | 18,000,000 | -22,000,000 | 9.00% | 83,520,000 |
| 2013-10-29 | 2013-10-25 | 3.400 | 40,000,000 | -10,000 | 20.00% | 136,000,000 |
| 2013-10-22 | 2013-10-18 | 2.850 | 40,010,000 | +10,000 | 20.00% | 114,028,500 |
| 2013-07-29 | 2013-07-25 | 2.280 | 40,000,000 | +40,000,000 | 20.00% | 91,200,000 |
| 2013-06-05 | 2013-06-03 | 1.710 | 0 | -10,000 | ||
| 2013-05-23 | 2013-05-21 | 2.320 | 10,000 | +10,000 | 0.01% | 23,200 |
| 2013-01-07 | 2013-01-03 | 1.550 | 0 | -12,000 | ||
| 2012-12-14 | 2012-12-12 | 1.540 | 12,000 | +12,000 | 0.01% | 18,480 |
| 2012-04-12 | 2012-04-10 | 1.380 | 0 | -16,000 | ||
| 2012-04-10 | 2012-04-03 | 1.410 | 16,000 | +16,000 | 0.01% | 22,560 |
| 2012-04-05 | 2012-04-02 | 1.530 | 0 |
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