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 | 0.270 | 200,000 | +0 | 0.00% | 54,000 |
| 2025-10-13 | 2025-10-09 | 0.265 | 200,000 | +0 | 0.00% | 53,000 |
| 2025-10-10 | 2025-10-08 | 0.285 | 200,000 | +0 | 0.00% | 57,000 |
| 2025-10-09 | 2025-10-06 | 0.290 | 200,000 | +0 | 0.00% | 58,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 200,000 | +0 | 0.00% | 59,000 |
| 2025-10-06 | 2025-10-02 | 0.300 | 200,000 | +0 | 0.00% | 60,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 200,000 | +0 | 0.00% | 56,000 |
| 2025-10-02 | 2025-09-29 | 0.290 | 200,000 | +0 | 0.00% | 58,000 |
| 2025-09-30 | 2025-09-26 | 0.295 | 200,000 | +0 | 0.00% | 59,000 |
| 2025-09-29 | 2025-09-25 | 0.295 | 200,000 | +0 | 0.00% | 59,000 |
| 2025-09-26 | 2025-09-24 | 0.300 | 200,000 | +0 | 0.00% | 60,000 |
| 2025-09-25 | 2025-09-23 | 0.275 | 200,000 | +0 | 0.00% | 55,000 |
| 2025-09-24 | 2025-09-22 | 0.285 | 200,000 | +0 | 0.00% | 57,000 |
| 2025-09-23 | 2025-09-19 | 0.290 | 200,000 | +0 | 0.00% | 58,000 |
| 2025-09-22 | 2025-09-18 | 0.285 | 200,000 | -150,000 | 0.00% | 57,000 |
| 2025-04-15 | 2025-04-11 | 0.220 | 350,000 | -100,000 | 0.00% | 77,000 |
| 2024-10-25 | 2024-10-23 | 0.220 | 450,000 | -100,000 | 0.01% | 99,000 |
| 2024-10-15 | 2024-10-10 | 0.230 | 550,000 | -100,000 | 0.01% | 126,500 |
| 2024-10-10 | 2024-10-08 | 0.265 | 650,000 | +100,000 | 0.01% | 172,250 |
| 2024-10-09 | 2024-10-07 | 0.325 | 550,000 | -300,000 | 0.01% | 178,750 |
| 2024-10-08 | 2024-10-04 | 0.300 | 850,000 | +400,000 | 0.01% | 255,000 |
| 2024-10-04 | 2024-10-02 | 0.280 | 450,000 | +100,000 | 0.01% | 126,000 |
| 2024-08-21 | 2024-08-19 | 0.195 | 350,000 | -100,000 | 0.00% | 68,250 |
| 2024-07-29 | 2024-07-25 | 0.236 | 450,000 | -100,000 | 0.01% | 106,200 |
| 2024-07-26 | 2024-07-24 | 0.217 | 550,000 | -800,000 | 0.01% | 119,350 |
| 2024-07-09 | 2024-07-05 | 0.260 | 1,350,000 | -100,000 | 0.02% | 351,000 |
| 2024-07-08 | 2024-07-04 | 0.250 | 1,450,000 | -100,000 | 0.02% | 362,500 |
| 2024-07-05 | 2024-07-03 | 0.250 | 1,550,000 | -100,000 | 0.02% | 387,500 |
| 2024-07-04 | 2024-07-02 | 0.248 | 1,650,000 | +200,000 | 0.02% | 409,200 |
| 2024-07-03 | 2024-06-28 | 0.243 | 1,450,000 | -600,000 | 0.02% | 352,350 |
| 2024-07-02 | 2024-06-27 | 0.250 | 2,050,000 | -100,000 | 0.03% | 512,500 |
| 2024-06-25 | 2024-06-21 | 0.290 | 2,150,000 | +100,000 | 0.03% | 623,500 |
| 2024-06-24 | 2024-06-20 | 0.295 | 2,050,000 | -100,000 | 0.03% | 604,750 |
| 2024-06-19 | 2024-06-17 | 0.295 | 2,150,000 | -400,000 | 0.03% | 634,250 |
| 2024-06-04 | 2024-05-31 | 0.330 | 2,550,000 | +200,000 | 0.03% | 841,500 |
| 2024-05-30 | 2024-05-28 | 0.365 | 2,350,000 | -70,000 | 0.03% | 857,750 |
| 2024-05-29 | 2024-05-27 | 0.330 | 2,420,000 | +100,000 | 0.03% | 798,600 |
| 2024-05-24 | 2024-05-22 | 0.365 | 2,320,000 | +170,000 | 0.03% | 846,800 |
| 2024-05-23 | 2024-05-21 | 0.385 | 2,150,000 | +500,000 | 0.03% | 827,750 |
| 2024-05-21 | 2024-05-17 | 0.390 | 1,650,000 | -500,000 | 0.02% | 643,500 |
| 2024-05-20 | 2024-05-16 | 0.370 | 2,150,000 | +200,000 | 0.03% | 795,500 |
| 2024-05-14 | 2024-05-10 | 0.335 | 1,950,000 | -100,000 | 0.03% | 653,250 |
| 2024-05-10 | 2024-05-08 | 0.320 | 2,050,000 | -200,000 | 0.03% | 656,000 |
| 2024-05-09 | 2024-05-07 | 0.335 | 2,250,000 | +50,000 | 0.03% | 753,750 |
| 2024-05-08 | 2024-05-06 | 0.350 | 2,200,000 | +150,000 | 0.03% | 770,000 |
| 2024-05-07 | 2024-05-03 | 0.345 | 2,050,000 | -150,000 | 0.03% | 707,250 |
| 2024-05-06 | 2024-05-02 | 0.345 | 2,200,000 | +150,000 | 0.03% | 759,000 |
| 2024-04-30 | 2024-04-26 | 0.320 | 2,050,000 | -100,000 | 0.03% | 656,000 |
| 2024-04-26 | 2024-04-24 | 0.295 | 2,150,000 | +300,000 | 0.03% | 634,250 |
| 2024-04-25 | 2024-04-23 | 0.285 | 1,850,000 | +100,000 | 0.02% | 527,250 |
| 2024-04-24 | 2024-04-22 | 0.295 | 1,750,000 | +400,000 | 0.02% | 516,250 |
| 2024-04-18 | 2024-04-16 | 0.330 | 1,350,000 | +400,000 | 0.02% | 445,500 |
| 2024-04-17 | 2024-04-15 | 0.360 | 950,000 | +106,000 | 0.01% | 342,000 |
| 2024-04-16 | 2024-04-12 | 0.375 | 844,000 | -160,000 | 0.01% | 316,500 |
| 2024-04-10 | 2024-04-08 | 0.330 | 1,004,000 | +200,000 | 0.01% | 331,320 |
| 2024-04-05 | 2024-04-02 | 0.315 | 804,000 | +200,000 | 0.01% | 253,260 |
| 2024-04-03 | 2024-03-28 | 0.320 | 604,000 | -346,000 | 0.01% | 193,280 |
| 2024-04-02 | 2024-03-27 | 0.315 | 950,000 | +100,000 | 0.01% | 299,250 |
| 2024-03-28 | 2024-03-26 | 0.335 | 850,000 | -200,000 | 0.01% | 284,750 |
| 2024-03-26 | 2024-03-22 | 0.320 | 1,050,000 | +100,000 | 0.01% | 336,000 |
| 2024-03-25 | 2024-03-21 | 0.335 | 950,000 | +100,000 | 0.01% | 318,250 |
| 2024-03-08 | 2024-03-06 | 0.370 | 850,000 | -200,000 | 0.01% | 314,500 |
| 2024-03-07 | 2024-03-05 | 0.370 | 1,050,000 | +100,000 | 0.01% | 388,500 |
| 2024-03-06 | 2024-03-04 | 0.385 | 950,000 | -100,000 | 0.01% | 365,750 |
| 2024-03-04 | 2024-02-29 | 0.390 | 1,050,000 | +400,000 | 0.01% | 409,500 |
| 2024-03-01 | 2024-02-28 | 0.385 | 650,000 | +100,000 | 0.01% | 250,250 |
| 2024-02-28 | 2024-02-26 | 0.350 | 550,000 | -100,000 | 0.01% | 192,500 |
| 2024-02-22 | 2024-02-20 | 0.320 | 650,000 | -100,000 | 0.01% | 208,000 |
| 2024-02-21 | 2024-02-19 | 0.330 | 750,000 | +100,000 | 0.01% | 247,500 |
| 2024-02-20 | 2024-02-16 | 0.355 | 650,000 | +200,000 | 0.01% | 230,750 |
| 2024-02-14 | 2024-02-07 | 0.345 | 450,000 | -100,000 | 0.01% | 155,250 |
| 2024-02-06 | 2024-02-02 | 0.350 | 550,000 | +100,000 | 0.01% | 192,500 |
| 2024-02-01 | 2024-01-30 | 0.380 | 450,000 | -200,000 | 0.01% | 171,000 |
| 2024-01-31 | 2024-01-29 | 0.415 | 650,000 | +100,000 | 0.01% | 269,750 |
| 2024-01-30 | 2024-01-26 | 0.420 | 550,000 | -300,000 | 0.01% | 231,000 |
| 2024-01-29 | 2024-01-25 | 0.395 | 850,000 | +200,000 | 0.01% | 335,750 |
| 2024-01-26 | 2024-01-24 | 0.420 | 650,000 | +400,000 | 0.01% | 273,000 |
| 2024-01-25 | 2024-01-23 | 0.430 | 250,000 | -300,000 | 0.00% | 107,500 |
| 2024-01-22 | 2024-01-18 | 0.365 | 550,000 | -100,000 | 0.01% | 200,750 |
| 2024-01-19 | 2024-01-17 | 0.350 | 650,000 | +100,000 | 0.01% | 227,500 |
| 2024-01-18 | 2024-01-16 | 0.340 | 550,000 | -100,000 | 0.01% | 187,000 |
| 2024-01-10 | 2024-01-08 | 0.410 | 650,000 | +100,000 | 0.01% | 266,500 |
| 2024-01-08 | 2024-01-04 | 0.400 | 550,000 | -100,000 | 0.01% | 220,000 |
| 2024-01-04 | 2024-01-02 | 0.435 | 650,000 | +300,000 | 0.01% | 282,750 |
| 2024-01-03 | 2023-12-29 | 0.460 | 350,000 | +100,000 | 0.00% | 161,000 |
| 2024-01-02 | 2023-12-28 | 0.465 | 250,000 | -300,000 | 0.00% | 116,250 |
| 2023-12-29 | 2023-12-27 | 0.440 | 550,000 | +100,000 | 0.01% | 242,000 |
| 2023-12-28 | 2023-12-22 | 0.455 | 450,000 | -550,000 | 0.01% | 204,750 |
| 2023-12-15 | 2023-12-13 | 0.430 | 1,000,000 | -300,000 | 0.01% | 430,000 |
| 2023-12-13 | 2023-12-11 | 0.480 | 1,300,000 | +300,000 | 0.02% | 624,000 |
| 2023-12-12 | 2023-12-08 | 0.485 | 1,000,000 | -100,000 | 0.01% | 485,000 |
| 2023-12-11 | 2023-12-07 | 0.460 | 1,100,000 | +100,000 | 0.01% | 506,000 |
| 2023-12-08 | 2023-12-06 | 0.475 | 1,000,000 | +100,000 | 0.01% | 475,000 |
| 2023-12-06 | 2023-12-04 | 0.485 | 900,000 | +100,000 | 0.01% | 436,500 |
| 2023-12-05 | 2023-12-01 | 0.520 | 800,000 | +90,000 | 0.01% | 416,000 |
| 2023-12-04 | 2023-11-30 | 0.580 | 710,000 | -110,000 | 0.01% | 411,800 |
| 2023-12-01 | 2023-11-29 | 0.600 | 820,000 | +100,000 | 0.01% | 492,000 |
| 2023-11-29 | 2023-11-27 | 0.580 | 720,000 | +110,000 | 0.01% | 417,600 |
| 2023-11-27 | 2023-11-23 | 0.620 | 610,000 | -100,000 | 0.01% | 378,200 |
| 2023-11-23 | 2023-11-21 | 0.630 | 710,000 | +100,000 | 0.01% | 447,300 |
| 2023-11-22 | 2023-11-20 | 0.550 | 610,000 | -100,000 | 0.01% | 335,500 |
| 2023-11-21 | 2023-11-17 | 0.550 | 710,000 | +100,000 | 0.01% | 390,500 |
| 2023-11-20 | 2023-11-16 | 0.570 | 610,000 | +100,000 | 0.01% | 347,700 |
| 2023-11-17 | 2023-11-15 | 0.580 | 510,000 | -108,000 | 0.01% | 295,800 |
| 2023-11-16 | 2023-11-14 | 0.550 | 618,000 | +58,000 | 0.01% | 339,900 |
| 2023-11-13 | 2023-11-09 | 0.670 | 560,000 | -50,000 | 0.01% | 375,200 |
| 2023-11-10 | 2023-11-08 | 0.660 | 610,000 | +250,000 | 0.01% | 402,600 |
| 2023-11-09 | 2023-11-07 | 0.750 | 360,000 | -40,000 | 0.00% | 270,000 |
| 2023-11-08 | 2023-11-06 | 0.750 | 400,000 | +50,000 | 0.01% | 300,000 |
| 2023-11-06 | 2023-11-02 | 0.680 | 350,000 | +70,000 | 0.00% | 238,000 |
| 2023-11-03 | 2023-11-01 | 0.700 | 280,000 | +280,000 | 0.00% | 196,000 |
| 2023-11-02 | 2023-10-31 | 0.750 | 0 | -150,000 | ||
| 2023-11-01 | 2023-10-30 | 0.570 | 150,000 | +100,000 | 0.00% | 85,500 |
| 2023-10-31 | 2023-10-27 | 0.670 | 50,000 | +50,000 | 0.00% | 33,500 |
| 2023-10-30 | 2023-10-26 | 0.660 | 0 | -200,000 | ||
| 2023-10-26 | 2023-10-24 | 0.500 | 200,000 | -200,000 | 0.00% | 100,000 |
| 2023-10-25 | 2023-10-20 | 0.410 | 400,000 | +400,000 | 0.01% | 164,000 |
| 2023-10-24 | 2023-10-19 | 0.470 | 0 | -100,000 | ||
| 2023-10-09 | 2023-10-05 | 0.420 | 100,000 | -20,000 | 0.00% | 42,000 |
| 2023-10-06 | 2023-10-04 | 0.305 | 120,000 | +20,000 | 0.00% | 36,600 |
| 2023-10-04 | 2023-09-29 | 0.335 | 100,000 | +100,000 | 0.00% | 33,500 |
| 2023-09-26 | 2023-09-22 | 0.420 | 0 | -50,000 | ||
| 2023-07-19 | 2023-07-14 | 0.590 | 50,000 | -50,000 | 0.00% | 29,500 |
| 2023-07-18 | 2023-07-13 | 0.600 | 100,000 | +100,000 | 0.00% | 60,000 |
| 2023-02-02 | 2023-01-31 | 1.100 | 0 | -110,000 | ||
| 2023-02-01 | 2023-01-30 | 1.000 | 110,000 | +30,000 | 0.00% | 110,000 |
| 2023-01-31 | 2023-01-27 | 1.030 | 80,000 | -30,000 | 0.00% | 82,400 |
| 2023-01-26 | 2023-01-19 | 1.020 | 110,000 | -120,000 | 0.00% | 112,200 |
| 2023-01-18 | 2023-01-16 | 0.940 | 230,000 | -30,000 | 0.00% | 216,200 |
| 2023-01-17 | 2023-01-13 | 0.960 | 260,000 | -40,000 | 0.00% | 249,600 |
| 2023-01-13 | 2023-01-11 | 0.930 | 300,000 | +40,000 | 0.00% | 279,000 |
| 2023-01-10 | 2023-01-06 | 0.960 | 260,000 | -20,000 | 0.00% | 249,600 |
| 2023-01-09 | 2023-01-05 | 0.950 | 280,000 | -80,000 | 0.00% | 266,000 |
| 2023-01-06 | 2023-01-04 | 0.960 | 360,000 | +120,000 | 0.00% | 345,600 |
| 2023-01-05 | 2023-01-03 | 1.010 | 240,000 | +180,000 | 0.00% | 242,400 |
| 2023-01-04 | 2022-12-30 | 1.000 | 60,000 | +60,000 | 0.00% | 60,000 |
| 2022-08-10 | 2022-08-08 | 1.220 | 0 | -188,000 | ||
| 2022-08-08 | 2022-08-04 | 1.200 | 188,000 | -60,000 | 0.00% | 225,600 |
| 2022-08-01 | 2022-07-28 | 1.220 | 248,000 | +88,000 | 0.00% | 302,560 |
| 2022-07-28 | 2022-07-26 | 1.210 | 160,000 | +160,000 | 0.00% | 193,600 |
| 2022-06-29 | 2022-06-27 | 1.140 | 0 | -30,000 | ||
| 2022-06-28 | 2022-06-24 | 1.090 | 30,000 | -40,000 | 0.00% | 32,700 |
| 2022-06-27 | 2022-06-23 | 1.070 | 70,000 | -30,000 | 0.00% | 74,900 |
| 2022-06-23 | 2022-06-21 | 1.050 | 100,000 | +30,000 | 0.00% | 105,000 |
| 2022-06-22 | 2022-06-20 | 1.070 | 70,000 | +40,000 | 0.00% | 74,900 |
| 2022-06-21 | 2022-06-17 | 1.100 | 30,000 | -30,000 | 0.00% | 33,000 |
| 2022-06-17 | 2022-06-15 | 1.080 | 60,000 | +30,000 | 0.00% | 64,800 |
| 2022-06-16 | 2022-06-14 | 1.080 | 30,000 | -50,000 | 0.00% | 32,400 |
| 2022-06-10 | 2022-06-08 | 1.080 | 80,000 | +30,000 | 0.00% | 86,400 |
| 2022-06-08 | 2022-06-06 | 1.120 | 50,000 | +50,000 | 0.00% | 56,000 |
| 2022-04-04 | 2022-03-31 | 1.290 | 0 | -794,000 | ||
| 2022-02-11 | 2022-02-09 | 1.220 | 794,000 | -30,000 | 0.01% | 968,680 |
| 2022-02-10 | 2022-02-08 | 1.220 | 824,000 | +30,000 | 0.01% | 1,005,280 |
| 2022-02-04 | 2022-01-27 | 1.160 | 794,000 | -30,000 | 0.01% | 921,040 |
| 2022-01-05 | 2022-01-03 | 1.200 | 824,000 | +30,000 | 0.01% | 988,800 |
| 2021-12-23 | 2021-12-21 | 1.300 | 794,000 | -30,000 | 0.01% | 1,032,200 |
| 2021-12-13 | 2021-12-09 | 1.230 | 824,000 | -250,000 | 0.01% | 1,013,520 |
| 2021-12-10 | 2021-12-08 | 1.250 | 1,074,000 | +280,000 | 0.02% | 1,342,500 |
| 2021-11-15 | 2021-11-11 | 1.190 | 794,000 | -30,000 | 0.01% | 944,860 |
| 2021-11-12 | 2021-11-10 | 1.170 | 824,000 | +30,000 | 0.01% | 964,080 |
| 2021-10-25 | 2021-10-21 | 1.350 | 794,000 | +794,000 | 0.01% | 1,071,900 |
| 2021-06-25 | 2021-06-23 | 1.210 | 0 | -84,000 | ||
| 2021-06-17 | 2021-06-15 | 1.150 | 84,000 | +84,000 | 0.00% | 96,600 |
| 2021-02-10 | 2021-02-08 | 0.580 | 0 | -16,000 | ||
| 2021-01-12 | 2021-01-08 | 0.540 | 16,000 | -84,000 | 0.00% | 8,640 |
| 2021-01-07 | 2021-01-05 | 0.610 | 100,000 | +100,000 | 0.00% | 61,000 |
| 2015-04-27 | 2015-04-23 | 1.050 | 0 | -12,500 | ||
| 2014-04-10 | 2014-04-08 | 0.600 | 12,500 | -10,000 | 0.00% | 7,500 |
| 2008-05-09 | 2008-05-07 | 0.812 | 22,500 | +3,115 | 0.02% | 18,281 |
| 2007-08-24 | 2007-08-22 | 1.161 | 19,385 | -19,384 | 0.02% | 22,500 |
| 2007-06-26 | 2007-06-22 | 1.021 | 38,769 | 0.04% | 39,600 |
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