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 | 0.076 | 143,750 | +0 | 0.01% | 10,925 |
| 2025-10-13 | 2025-10-09 | 0.087 | 143,750 | +0 | 0.01% | 12,506 |
| 2025-10-10 | 2025-10-08 | 0.092 | 143,750 | +0 | 0.01% | 13,225 |
| 2025-10-09 | 2025-10-06 | 0.100 | 143,750 | +0 | 0.01% | 14,375 |
| 2025-10-08 | 2025-10-03 | 0.100 | 143,750 | +0 | 0.01% | 14,375 |
| 2025-10-06 | 2025-10-02 | 0.107 | 143,750 | +0 | 0.01% | 15,381 |
| 2025-10-03 | 2025-09-30 | 0.107 | 143,750 | +0 | 0.01% | 15,381 |
| 2025-10-02 | 2025-09-29 | 0.100 | 143,750 | +0 | 0.01% | 14,375 |
| 2025-09-30 | 2025-09-26 | 0.100 | 143,750 | +0 | 0.01% | 14,375 |
| 2025-09-29 | 2025-09-25 | 0.100 | 143,750 | +0 | 0.01% | 14,375 |
| 2025-09-26 | 2025-09-24 | 0.100 | 143,750 | +0 | 0.01% | 14,375 |
| 2025-09-25 | 2025-09-23 | 0.101 | 143,750 | +0 | 0.01% | 14,519 |
| 2025-09-24 | 2025-09-22 | 0.100 | 143,750 | +0 | 0.01% | 14,375 |
| 2025-09-23 | 2025-09-19 | 0.101 | 143,750 | +0 | 0.01% | 14,519 |
| 2025-09-22 | 2025-09-18 | 0.105 | 143,750 | +0 | 0.01% | 15,094 |
| 2025-09-19 | 2025-09-17 | 0.120 | 143,750 | +0 | 0.01% | 17,250 |
| 2025-09-18 | 2025-09-16 | 0.120 | 143,750 | +0 | 0.01% | 17,250 |
| 2025-09-17 | 2025-09-15 | 0.130 | 143,750 | +0 | 0.01% | 18,688 |
| 2025-09-16 | 2025-09-12 | 0.110 | 143,750 | -50,000 | 0.01% | 15,812 |
| 2025-09-12 | 2025-09-10 | 0.089 | 193,750 | +50,000 | 0.01% | 17,244 |
| 2025-06-11 | 2025-06-09 | 0.086 | 143,750 | -7,812 | 0.01% | 12,362 |
| 2025-02-25 | 2025-02-21 | 0.175 | 151,562 | -9,375 | 0.01% | 26,523 |
| 2024-08-30 | 2024-08-28 | 0.170 | 160,937 | +3,125 | 0.01% | 27,359 |
| 2022-05-19 | 2022-05-17 | 0.840 | 157,812 | +12,500 | 0.01% | 132,562 |
| 2022-02-15 | 2022-02-11 | 1.020 | 145,312 | +31,250 | 0.01% | 148,218 |
| 2021-05-18 | 2021-05-14 | 1.010 | 114,062 | -50,000 | 0.00% | 115,203 |
| 2021-05-03 | 2021-04-29 | 1.360 | 164,062 | -40,000 | 0.01% | 223,124 |
| 2021-03-29 | 2021-03-25 | 1.360 | 204,062 | +90,000 | 0.01% | 277,524 |
| 2021-02-09 | 2021-02-05 | 1.430 | 114,062 | -40,000 | 0.00% | 163,109 |
| 2021-02-02 | 2021-01-29 | 1.490 | 154,062 | +40,000 | 0.01% | 229,552 |
| 2021-02-01 | 2021-01-28 | 1.510 | 114,062 | -50,000 | 0.00% | 172,234 |
| 2021-01-29 | 2021-01-27 | 1.500 | 164,062 | +29,063 | 0.01% | 246,093 |
| 2021-01-28 | 2021-01-26 | 1.690 | 134,999 | -20,000 | 0.00% | 228,148 |
| 2021-01-27 | 2021-01-25 | 1.500 | 154,999 | +30,000 | 0.01% | 232,498 |
| 2021-01-26 | 2021-01-22 | 1.200 | 124,999 | +10,000 | 0.00% | 149,999 |
| 2020-03-03 | 2020-02-28 | 0.500 | 114,999 | +75,000 | 0.00% | 57,500 |
| 2020-01-13 | 2020-01-09 | 0.213 | 39,999 | +3,125 | 0.00% | 8,520 |
| 2019-08-13 | 2019-08-09 | 0.316 | 36,874 | -1 | 0.00% | 11,652 |
| 2017-05-29 | 2017-05-25 | 1.700 | 36,875 | -10,000 | 0.00% | 62,688 |
| 2017-05-09 | 2017-05-05 | 1.320 | 46,875 | +10,000 | 0.00% | 61,875 |
| 2017-01-06 | 2017-01-04 | 1.240 | 36,875 | -9,375 | 0.00% | 45,725 |
| 2015-12-28 | 2015-12-22 | 0.976 | 46,250 | -50,000 | 0.00% | 45,140 |
| 2015-12-21 | 2015-12-17 | 0.880 | 96,250 | -25,000 | 0.01% | 84,700 |
| 2015-12-17 | 2015-12-15 | 0.856 | 121,250 | -75,000 | 0.01% | 103,790 |
| 2015-12-11 | 2015-12-09 | 0.988 | 196,250 | +150,000 | 0.02% | 193,895 |
| 2015-12-09 | 2015-12-07 | 1.040 | 46,250 | -25,000 | 0.00% | 48,100 |
| 2015-12-08 | 2015-12-04 | 1.120 | 71,250 | -37,500 | 0.01% | 79,800 |
| 2015-12-07 | 2015-12-03 | 1.040 | 108,750 | +37,500 | 0.01% | 113,100 |
| 2015-11-24 | 2015-11-20 | 0.968 | 71,250 | +12,500 | 0.01% | 68,970 |
| 2015-11-23 | 2015-11-19 | 1.080 | 58,750 | +12,500 | 0.01% | 63,450 |
| 2015-06-03 | 2015-06-01 | 2.440 | 46,250 | +9,250 | 0.01% | 112,850 |
| 2015-05-20 | 2015-05-18 | 2.560 | 37,000 | -9,250 | 0.01% | 94,720 |
| 2015-05-14 | 2015-05-12 | 2.400 | 46,250 | -3,125 | 0.01% | 111,000 |
| 2015-05-12 | 2015-05-08 | 2.656 | 49,375 | +3,125 | 0.01% | 131,140 |
| 2015-05-07 | 2015-05-05 | 2.624 | 46,250 | -45,469 | 0.01% | 121,360 |
| 2015-05-06 | 2015-05-04 | 2.624 | 91,719 | -9,375 | 0.01% | 240,671 |
| 2015-04-29 | 2015-04-27 | 2.432 | 101,094 | -12,500 | 0.01% | 245,861 |
| 2015-04-28 | 2015-04-24 | 2.368 | 113,594 | +12,500 | 0.01% | 268,991 |
| 2015-03-11 | 2015-03-09 | 1.856 | 101,094 | +9,375 | 0.01% | 187,630 |
| 2015-01-15 | 2015-01-13 | 1.280 | 91,719 | +45,860 | 0.01% | 117,400 |
| 2015-01-05 | 2014-12-31 | 44.500 | 45,859 | -45,860 | 0.01% | 2,040,726 |
| 2015-01-02 | 2014-12-29 | 41.625 | 91,719 | +89,371 | 0.01% | 3,817,803 |
| 2014-10-15 | 2014-10-13 | 39.688 | 2,348 | -205 | 0.01% | 93,186 |
| 2014-09-12 | 2014-09-10 | 36.750 | 2,553 | -160 | 0.01% | 93,823 |
| 2014-08-28 | 2014-08-26 | 41.062 | 2,713 | -1,280 | 0.01% | 111,403 |
| 2014-08-25 | 2014-08-21 | 46.312 | 3,993 | -160 | 0.02% | 184,926 |
| 2014-08-22 | 2014-08-20 | 47.375 | 4,153 | +1,200 | 0.02% | 196,748 |
| 2014-08-14 | 2014-08-12 | 31.250 | 2,953 | -2,720 | 0.01% | 92,281 |
| 2014-08-12 | 2014-08-08 | 26.125 | 5,673 | +640 | 0.02% | 148,207 |
| 2014-08-11 | 2014-08-07 | 25.188 | 5,033 | +1,920 | 0.02% | 126,769 |
| 2014-07-31 | 2014-07-29 | 22.750 | 3,113 | -5,440 | 0.01% | 70,821 |
| 2014-07-30 | 2014-07-28 | 21.125 | 8,553 | +5,424 | 0.04% | 180,682 |
| 2014-07-28 | 2014-07-24 | 15.125 | 3,129 | -208 | 0.01% | 47,326 |
| 2014-07-18 | 2014-07-16 | 5.000 | 3,337 | -80 | 0.01% | 16,685 |
| 2013-12-17 | 2013-12-13 | 5.000 | 3,417 | -80 | 0.01% | 17,085 |
| 2013-10-16 | 2013-10-11 | 4.688 | 3,497 | -1,600 | 0.02% | 16,392 |
| 2013-09-11 | 2013-09-09 | 4.500 | 5,097 | +1,600 | 0.02% | 22,936 |
| 2013-01-21 | 2013-01-17 | 5.312 | 3,497 | -40 | 0.02% | 18,578 |
| 2012-10-30 | 2012-10-26 | 5.688 | 3,537 | -16,000 | 0.02% | 20,117 |
| 2012-09-24 | 2012-09-20 | 6.688 | 19,537 | -16,000 | 0.08% | 130,654 |
| 2012-09-21 | 2012-09-19 | 6.625 | 35,537 | +32,000 | 0.15% | 235,433 |
| 2012-09-18 | 2012-09-14 | 6.188 | 3,537 | -211 | 0.02% | 21,885 |
| 2012-07-18 | 2012-07-16 | 6.750 | 3,748 | -80 | 0.02% | 25,299 |
| 2012-07-17 | 2012-07-13 | 7.688 | 3,828 | -160 | 0.02% | 29,428 |
| 2012-07-16 | 2012-07-12 | 8.875 | 3,988 | 0.02% | 35,394 |
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