History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.073 147,500 +0 0.01% 10,768
2025-10-13 2025-10-09 0.073 147,500 +0 0.01% 10,768
2025-10-10 2025-10-08 0.073 147,500 +0 0.01% 10,768
2025-10-09 2025-10-06 0.073 147,500 +0 0.01% 10,768
2025-10-08 2025-10-03 0.074 147,500 +0 0.01% 10,915
2025-10-06 2025-10-02 0.074 147,500 +0 0.01% 10,915
2025-10-03 2025-09-30 0.073 147,500 +0 0.01% 10,768
2025-10-02 2025-09-29 0.073 147,500 +0 0.01% 10,768
2025-09-30 2025-09-26 0.070 147,500 +0 0.01% 10,325
2025-09-29 2025-09-25 0.070 147,500 +0 0.01% 10,325
2025-09-26 2025-09-24 0.070 147,500 +0 0.01% 10,325
2025-09-25 2025-09-23 0.070 147,500 +0 0.01% 10,325
2025-09-24 2025-09-22 0.070 147,500 +0 0.01% 10,325
2025-09-23 2025-09-19 0.070 147,500 +0 0.01% 10,325
2025-09-22 2025-09-18 0.070 147,500 +0 0.01% 10,325
2025-09-19 2025-09-17 0.070 147,500 +0 0.01% 10,325
2025-09-18 2025-09-16 0.070 147,500 +0 0.01% 10,325
2025-09-17 2025-09-15 0.070 147,500 +0 0.01% 10,325
2025-09-16 2025-09-12 0.071 147,500 +0 0.01% 10,472
2025-09-15 2025-09-11 0.070 147,500 +0 0.01% 10,325
2025-09-12 2025-09-10 0.070 147,500 +0 0.01% 10,325
2025-09-11 2025-09-09 0.070 147,500 +0 0.01% 10,325
2025-09-10 2025-09-08 0.071 147,500 +0 0.01% 10,472
2025-09-09 2025-09-05 0.071 147,500 +0 0.01% 10,472
2025-09-08 2025-09-04 0.068 147,500 +0 0.01% 10,030
2025-09-05 2025-09-03 0.068 147,500 +0 0.01% 10,030
2025-09-04 2025-09-02 0.068 147,500 +0 0.01% 10,030
2025-09-03 2025-09-01 0.068 147,500 +0 0.01% 10,030
2025-09-02 2025-08-29 0.069 147,500 +0 0.01% 10,178
2025-09-01 2025-08-28 0.071 147,500 +0 0.01% 10,472
2025-08-29 2025-08-27 0.071 147,500 +0 0.01% 10,472
2025-08-28 2025-08-26 0.071 147,500 +0 0.01% 10,472
2025-08-27 2025-08-25 0.070 147,500 +0 0.01% 10,325
2025-08-26 2025-08-22 0.068 147,500 +0 0.01% 10,030
2025-08-25 2025-08-21 0.067 147,500 +0 0.01% 9,882
2025-08-22 2025-08-20 0.067 147,500 +0 0.01% 9,882
2025-08-21 2025-08-19 0.067 147,500 +0 0.01% 9,882
2025-08-20 2025-08-18 0.066 147,500 +0 0.01% 9,735
2025-08-19 2025-08-15 0.066 147,500 +0 0.01% 9,735
2025-08-18 2025-08-14 0.066 147,500 +0 0.01% 9,735
2025-08-15 2025-08-13 0.066 147,500 +0 0.01% 9,735
2025-08-14 2025-08-12 0.065 147,500 +0 0.01% 9,588
2025-08-13 2025-08-11 0.064 147,500 +0 0.01% 9,440
2025-08-12 2025-08-08 0.067 147,500 +0 0.01% 9,882
2025-08-11 2025-08-07 0.067 147,500 +0 0.01% 9,882
2025-08-08 2025-08-06 0.066 147,500 +0 0.01% 9,735
2025-08-07 2025-08-05 0.065 147,500 +0 0.01% 9,588
2025-08-06 2025-08-04 0.069 147,500 +0 0.01% 10,178
2025-08-05 2025-08-01 0.069 147,500 +0 0.01% 10,178
2025-08-04 2025-07-31 0.071 147,500 +0 0.01% 10,472
2025-08-01 2025-07-30 0.071 147,500 +0 0.01% 10,472
2025-07-31 2025-07-29 0.071 147,500 +0 0.01% 10,472
2025-07-30 2025-07-28 0.071 147,500 +0 0.01% 10,472
2025-07-29 2025-07-25 0.072 147,500 +0 0.01% 10,620
2025-07-28 2025-07-24 0.072 147,500 +0 0.01% 10,620
2025-07-25 2025-07-23 0.068 147,500 +0 0.01% 10,030
2025-07-24 2025-07-22 0.068 147,500 +0 0.01% 10,030
2025-07-23 2025-07-21 0.068 147,500 +0 0.01% 10,030
2025-07-22 2025-07-18 0.068 147,500 +0 0.01% 10,030
2025-07-21 2025-07-17 0.068 147,500 +0 0.01% 10,030
2025-07-18 2025-07-16 0.068 147,500 +0 0.01% 10,030
2025-07-17 2025-07-15 0.068 147,500 +0 0.01% 10,030
2025-07-16 2025-07-14 0.067 147,500 +0 0.01% 9,882
2025-07-15 2025-07-11 0.067 147,500 +0 0.01% 9,882
2025-07-14 2025-07-10 0.067 147,500 +0 0.01% 9,882
2025-07-11 2025-07-09 0.071 147,500 +0 0.01% 10,472
2025-07-10 2025-07-08 0.070 147,500 +0 0.01% 10,325
2025-07-09 2025-07-07 0.069 147,500 +0 0.01% 10,178
2025-07-08 2025-07-04 0.067 147,500 +0 0.01% 9,882
2025-07-07 2025-07-03 0.067 147,500 +0 0.01% 9,882
2025-07-04 2025-07-02 0.068 147,500 +0 0.01% 10,030
2025-07-03 2025-06-30 0.070 147,500 +0 0.01% 10,325
2025-07-02 2025-06-27 0.070 147,500 +0 0.01% 10,325
2025-06-30 2025-06-26 0.070 147,500 +0 0.01% 10,325
2025-06-27 2025-06-25 0.070 147,500 +0 0.01% 10,325
2025-06-26 2025-06-24 0.070 147,500 +0 0.01% 10,325
2025-06-25 2025-06-23 0.070 147,500 +0 0.01% 10,325
2025-06-24 2025-06-20 0.071 147,500 +0 0.01% 10,472
2025-06-23 2025-06-19 0.070 147,500 +0 0.01% 10,325
2025-06-20 2025-06-18 0.069 147,500 +0 0.01% 10,178
2025-06-19 2025-06-17 0.070 147,500 +0 0.01% 10,325
2025-06-18 2025-06-16 0.070 147,500 +0 0.01% 10,325
2025-06-17 2025-06-13 0.072 147,500 +0 0.01% 10,620
2025-06-16 2025-06-12 0.072 147,500 +0 0.01% 10,620
2025-06-13 2025-06-11 0.073 147,500 +0 0.01% 10,768
2025-06-12 2025-06-10 0.073 147,500 +0 0.01% 10,768
2025-06-11 2025-06-09 0.073 147,500 +0 0.01% 10,768
2025-06-10 2025-06-06 0.072 147,500 +0 0.01% 10,620
2025-06-09 2025-06-05 0.072 147,500 +0 0.01% 10,620
2025-06-06 2025-06-04 0.072 147,500 +0 0.01% 10,620
2025-06-05 2025-06-03 0.073 147,500 +0 0.01% 10,768
2025-06-04 2025-06-02 0.076 147,500 +0 0.01% 11,210
2025-06-03 2025-05-30 0.064 147,500 +0 0.01% 9,440
2025-06-02 2025-05-29 0.063 147,500 +0 0.01% 9,292
2025-05-30 2025-05-28 0.063 147,500 +0 0.01% 9,292
2025-05-29 2025-05-27 0.068 147,500 +0 0.01% 10,030
2025-05-28 2025-05-26 0.067 147,500 +0 0.01% 9,882
2025-05-27 2025-05-23 0.069 147,500 +0 0.01% 10,178
2025-05-26 2025-05-22 0.055 147,500 +0 0.01% 8,112
2025-05-23 2025-05-21 0.055 147,500 +0 0.01% 8,112
2025-05-22 2025-05-20 0.055 147,500 +0 0.01% 8,112
2025-05-21 2025-05-19 0.055 147,500 +0 0.01% 8,112
2025-05-20 2025-05-16 0.056 147,500 +0 0.01% 8,260
2025-05-19 2025-05-15 0.056 147,500 +0 0.01% 8,260
2025-05-16 2025-05-14 0.056 147,500 +0 0.01% 8,260
2025-05-15 2025-05-13 0.056 147,500 +0 0.01% 8,260
2025-05-14 2025-05-12 0.056 147,500 +0 0.01% 8,260
2025-05-13 2025-05-09 0.057 147,500 +0 0.01% 8,408
2025-05-12 2025-05-08 0.058 147,500 +0 0.01% 8,555
2025-05-09 2025-05-07 0.055 147,500 +0 0.01% 8,112
2025-05-08 2025-05-06 0.055 147,500 +0 0.01% 8,112
2025-05-07 2025-05-02 0.051 147,500 +0 0.01% 7,522
2025-05-06 2025-04-30 0.051 147,500 +0 0.01% 7,522
2025-05-02 2025-04-29 0.051 147,500 +0 0.01% 7,522
2025-04-30 2025-04-28 0.051 147,500 +0 0.01% 7,522
2025-04-29 2025-04-25 0.052 147,500 +0 0.01% 7,670
2025-04-28 2025-04-24 0.052 147,500 +0 0.01% 7,670
2025-04-25 2025-04-23 0.052 147,500 +0 0.01% 7,670
2025-04-24 2025-04-22 0.052 147,500 +0 0.01% 7,670
2025-04-23 2025-04-17 0.052 147,500 +0 0.01% 7,670
2025-04-22 2025-04-16 0.056 147,500 +0 0.01% 8,260
2025-04-17 2025-04-15 0.056 147,500 +0 0.01% 8,260
2025-04-16 2025-04-14 0.056 147,500 +0 0.01% 8,260
2025-04-15 2025-04-11 0.054 147,500 +0 0.01% 7,965
2025-04-14 2025-04-10 0.054 147,500 +0 0.01% 7,965
2025-04-11 2025-04-09 0.054 147,500 +0 0.01% 7,965
2025-04-10 2025-04-08 0.055 147,500 +0 0.01% 8,112
2025-04-09 2025-04-07 0.055 147,500 +0 0.01% 8,112
2025-04-08 2025-04-03 0.056 147,500 +0 0.01% 8,260
2025-04-07 2025-04-02 0.056 147,500 +0 0.01% 8,260
2025-04-03 2025-04-01 0.057 147,500 +0 0.01% 8,408
2025-04-02 2025-03-31 0.058 147,500 +0 0.01% 8,555
2025-04-01 2025-03-28 0.056 147,500 +0 0.01% 8,260
2025-03-31 2025-03-27 0.056 147,500 +0 0.01% 8,260
2025-03-28 2025-03-26 0.055 147,500 +0 0.01% 8,112
2025-03-27 2025-03-25 0.054 147,500 +0 0.01% 7,965
2025-03-26 2025-03-24 0.054 147,500 +0 0.01% 7,965
2025-03-25 2025-03-21 0.055 147,500 +0 0.01% 8,112
2025-03-24 2025-03-20 0.055 147,500 +0 0.01% 8,112
2025-03-21 2025-03-19 0.055 147,500 +0 0.01% 8,112
2025-03-20 2025-03-18 0.055 147,500 +0 0.01% 8,112
2025-03-19 2025-03-17 0.055 147,500 +0 0.01% 8,112
2025-03-18 2025-03-14 0.050 147,500 +0 0.01% 7,375
2025-03-17 2025-03-13 0.054 147,500 +0 0.01% 7,965
2025-03-14 2025-03-12 0.054 147,500 +0 0.01% 7,965
2025-03-13 2025-03-11 0.051 147,500 +0 0.01% 7,522
2025-03-12 2025-03-10 0.050 147,500 +0 0.01% 7,375
2025-03-11 2025-03-07 0.050 147,500 +0 0.01% 7,375
2025-03-10 2025-03-06 0.052 147,500 +0 0.01% 7,670
2025-03-07 2025-03-05 0.052 147,500 +0 0.01% 7,670
2025-03-06 2025-03-04 0.052 147,500 +0 0.01% 7,670
2025-03-05 2025-03-03 0.052 147,500 +0 0.01% 7,670
2025-03-04 2025-02-28 0.052 147,500 +0 0.01% 7,670
2025-03-03 2025-02-27 0.052 147,500 +0 0.01% 7,670
2025-02-28 2025-02-26 0.051 147,500 +0 0.01% 7,522
2025-02-27 2025-02-25 0.054 147,500 +0 0.01% 7,965
2025-02-26 2025-02-24 0.054 147,500 +0 0.01% 7,965
2025-02-25 2025-02-21 0.056 147,500 +0 0.01% 8,260
2025-02-24 2025-02-20 0.056 147,500 +0 0.01% 8,260
2025-02-21 2025-02-19 0.054 147,500 +0 0.01% 7,965
2025-02-20 2025-02-18 0.054 147,500 +0 0.01% 7,965
2025-02-19 2025-02-17 0.054 147,500 +0 0.01% 7,965
2025-02-18 2025-02-14 0.053 147,500 +0 0.01% 7,818
2025-02-17 2025-02-13 0.053 147,500 +37,500 0.01% 7,818
2022-09-06 2022-09-02 0.077 110,000 +100,000 0.01% 8,470
2022-05-25 2022-05-23 0.096 10,000 -5,000 0.00% 960
2022-04-01 2022-03-30 0.105 15,000 -75,000 0.00% 1,575
2022-03-30 2022-03-28 0.104 90,000 -30,000 0.01% 9,360
2022-02-10 2022-02-08 0.114 120,000 +5,000 0.01% 13,680
2021-12-14 2021-12-10 0.100 115,000 -75,000 0.01% 11,500
2021-11-25 2021-11-23 0.110 190,000 +6,786 0.02% 20,886
2020-09-25 2020-09-23 0.140 183,214 -96,429 0.02% 25,650
2019-08-23 2019-08-21 0.194 279,643 +7,683 0.03% 54,271
2019-06-28 2019-06-26 0.206 271,960 +7,233 0.03% 56,010
2018-08-23 2018-08-21 0.279 264,727 +5,315 0.03% 73,986
2017-08-17 2017-08-15 0.308 259,412 +4,804 0.03% 79,777
2016-11-23 2016-11-21 0.376 254,608 -74,626 0.03% 95,700
2016-09-09 2016-09-07 0.410 329,234 +87,796 0.04% 135,000
2016-08-03 2016-07-29 0.376 241,438 +74,626 0.03% 90,750
2016-02-25 2016-02-23 0.433 166,812 -35,118 0.02% 72,200
2016-01-14 2016-01-12 0.393 201,930 -43,898 0.02% 79,350
2016-01-13 2016-01-11 0.393 245,828 +79,016 0.03% 96,600
2015-12-09 2015-12-07 0.633 166,812 +19,658 0.03% 105,537
2015-08-13 2015-08-11 0.788 147,154 +2,537 0.03% 116,000
2015-05-21 2015-05-19 1.077 144,617 -76,114 0.03% 155,800
2015-05-14 2015-05-12 1.025 220,731 -114,171 0.04% 226,200
2015-04-23 2015-04-21 1.038 334,902 -30,446 0.07% 347,600
2015-04-15 2015-04-13 0.959 365,348 -38,057 0.07% 350,400
2015-04-13 2015-04-09 0.867 403,405 -152,228 0.08% 349,800
2015-03-23 2015-03-19 0.880 555,633 +38,057 0.11% 489,100
2015-03-09 2015-03-05 0.880 517,576 +26,640 0.10% 455,600
2015-03-06 2015-03-04 0.920 490,936 +3,806 0.10% 451,500
2015-02-17 2015-02-13 0.920 487,130 -22,835 0.10% 448,000
2015-02-16 2015-02-12 0.946 509,965 +38,058 0.10% 482,400
2015-02-13 2015-02-11 0.959 471,907 +60,891 0.09% 452,600
2015-02-10 2015-02-06 1.077 411,016 +45,668 0.08% 442,800
2015-02-09 2015-02-05 1.090 365,348 +38,057 0.07% 398,400
2015-02-06 2015-02-04 1.143 327,291 +190,286 0.07% 374,100
2015-02-02 2015-01-29 1.051 137,005 +53,279 0.03% 144,000
2014-12-22 2014-12-18 1.367 83,726 +8,896 0.02% 114,462
2014-12-11 2014-12-09 1.353 74,830 +823 0.02% 101,213
2014-11-24 2014-11-20 1.501 74,007 -67,280 0.02% 111,099
2014-11-20 2014-11-18 1.531 141,287 -100,919 0.04% 216,300
2014-11-17 2014-11-13 1.546 242,206 +40,368 0.07% 374,400
2014-11-13 2014-11-11 1.501 201,838 +127,831 0.05% 303,000
2014-11-10 2014-11-06 1.516 74,007 -67,280 0.02% 112,199
2014-11-07 2014-11-05 1.501 141,287 -275,845 0.04% 212,100
2014-11-06 2014-11-04 1.353 417,132 -47,096 0.11% 564,199
2014-11-03 2014-10-30 1.234 464,228 +134,559 0.12% 572,700
2014-10-09 2014-10-07 1.263 329,669 +114,375 0.09% 416,500
2014-09-30 2014-09-26 1.293 215,294 -87,463 0.06% 278,400
2014-09-29 2014-09-25 1.278 302,757 -114,375 0.08% 386,999
2014-09-26 2014-09-24 1.308 417,132 -47,096 0.11% 545,599
2014-09-24 2014-09-22 1.353 464,228 -6,728 0.12% 627,900
2014-09-23 2014-09-19 1.308 470,956 +195,110 0.13% 616,000
2014-09-22 2014-09-18 1.234 275,846 +84,100 0.07% 340,300
2014-09-19 2014-09-17 1.174 191,746 +114,375 0.05% 225,150
2014-09-15 2014-09-11 1.219 77,371 +3,364 0.02% 94,300
2014-08-14 2014-08-12 0.941 74,007 +1,503 0.02% 69,614
2013-12-12 2013-12-10 0.911 72,504 +1,229 0.02% 66,019
2013-10-24 2013-10-22 0.941 71,275 -25,918 0.02% 67,100
2013-08-15 2013-08-12 0.991 97,193 +1,851 0.03% 96,334
2012-12-14 2012-12-12 0.819 95,342 +1,907 0.03% 78,061
2012-12-11 2012-12-07 0.819 93,435 -12,458 0.03% 76,500
2012-08-20 2012-08-16 0.747 105,893 +2,302 0.03% 79,069
2011-12-14 2011-12-12 0.838 103,591 +2,114 0.03% 86,771
2011-10-24 2011-10-20 0.821 101,477 +11,938 0.03% 83,300
2011-08-12 2011-08-10 1.027 89,539 +4,857 0.03% 91,990
2010-12-07 2010-12-03 1.311 84,682 -16,937 0.03% 110,999
2010-12-06 2010-12-02 1.402 101,619 +16,937 0.03% 142,422
2010-12-03 2010-12-01 1.438 84,682 +3,342 0.03% 121,808
2010-08-04 2010-08-02 1.033 81,340 +2,905 0.03% 84,000
2009-04-27 2009-04-23 0.421 78,435 -52,289 0.03% 33,000
2009-04-21 2009-04-17 0.382 130,724 +125,495 0.04% 50,000
2007-10-12 2007-10-10 0.937 5,229 -15,687 0.00% 4,900
2007-07-24 2007-07-20 1.128 20,916 +15,687 0.01% 23,600
2007-07-11 2007-07-09 1.071 5,229 -26,145 0.00% 5,600
2007-06-26 2007-06-22 1.071 31,374 0.01% 33,600

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