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 0.285 308,760 +0 0.02% 87,997
2025-10-13 2025-10-09 0.280 308,760 +0 0.02% 86,453
2025-10-10 2025-10-08 0.280 308,760 +0 0.02% 86,453
2025-10-09 2025-10-06 0.285 308,760 +0 0.02% 87,997
2025-10-08 2025-10-03 0.285 308,760 +0 0.02% 87,997
2025-10-06 2025-10-02 0.285 308,760 +0 0.02% 87,997
2025-10-03 2025-09-30 0.285 308,760 +0 0.02% 87,997
2025-10-02 2025-09-29 0.290 308,760 +0 0.02% 89,540
2025-09-30 2025-09-26 0.280 308,760 +0 0.02% 86,453
2025-09-29 2025-09-25 0.280 308,760 +0 0.02% 86,453
2025-09-26 2025-09-24 0.285 308,760 +0 0.02% 87,997
2025-09-25 2025-09-23 0.290 308,760 +0 0.02% 89,540
2025-09-24 2025-09-22 0.295 308,760 +0 0.02% 91,084
2025-09-23 2025-09-19 0.300 308,760 +0 0.02% 92,628
2025-09-22 2025-09-18 0.295 308,760 +0 0.02% 91,084
2025-09-19 2025-09-17 0.310 308,760 +0 0.02% 95,716
2025-09-18 2025-09-16 0.305 308,760 +0 0.02% 94,172
2025-09-17 2025-09-15 0.315 308,760 +0 0.02% 97,259
2025-09-16 2025-09-12 0.305 308,760 +0 0.02% 94,172
2025-09-15 2025-09-11 0.280 308,760 +0 0.02% 86,453
2025-09-12 2025-09-10 0.270 308,760 +0 0.02% 83,365
2025-09-11 2025-09-09 0.275 308,760 +0 0.02% 84,909
2025-09-10 2025-09-08 0.270 308,760 +0 0.02% 83,365
2025-09-09 2025-09-05 0.270 308,760 +0 0.02% 83,365
2025-09-08 2025-09-04 0.265 308,760 +0 0.02% 81,821
2025-09-05 2025-09-03 0.275 308,760 +0 0.02% 84,909
2025-09-04 2025-09-02 0.270 308,760 +0 0.02% 83,365
2025-09-03 2025-09-01 0.270 308,760 +0 0.02% 83,365
2025-09-02 2025-08-29 0.275 308,760 +0 0.02% 84,909
2025-09-01 2025-08-28 0.280 308,760 +0 0.02% 86,453
2025-08-29 2025-08-27 0.280 308,760 +0 0.02% 86,453
2025-08-28 2025-08-26 0.285 308,760 -5,018 0.02% 87,997
2025-03-17 2025-03-13 0.216 313,778 -34,000 0.02% 67,776
2025-02-18 2025-02-14 0.191 347,778 -10,036 0.02% 66,426
2025-02-14 2025-02-12 0.192 357,814 -3,860 0.02% 68,700
2025-02-03 2025-01-24 0.170 361,674 -96,000 0.02% 61,485
2025-01-27 2025-01-23 0.146 457,674 -4,000 0.03% 66,820
2025-01-24 2025-01-22 0.159 461,674 +100,000 0.03% 73,406
2025-01-21 2025-01-17 0.270 361,674 +128,924 0.02% 97,652
2024-04-03 2024-03-28 0.330 232,750 -20,000 0.01% 76,808
2023-10-26 2023-10-24 0.610 252,750 +104,000 0.01% 154,178
2023-10-06 2023-10-04 0.691 148,750 +6,660 0.01% 102,777
2023-07-31 2023-07-27 0.701 142,090 -76,417 0.01% 99,663
2023-06-21 2023-06-19 0.909 218,507 +22,127 0.01% 198,529
2022-10-06 2022-10-03 0.899 196,380 +8,070 0.01% 176,530
2022-06-30 2022-06-28 1.130 188,310 +65,857 0.01% 212,738
2022-06-28 2022-06-24 1.396 122,453 +11,662 0.01% 170,985
2022-04-12 2022-04-08 1.571 110,791 +14,897 0.01% 174,038
2021-06-23 2021-06-21 1.417 95,894 +1,410 0.01% 135,899
2020-11-18 2020-11-16 1.485 94,484 -73,385 0.01% 140,338
2020-09-03 2020-09-01 1.458 167,869 -1,468 0.01% 244,763
2020-08-27 2020-08-25 1.731 169,337 +1,468 0.01% 293,053
2020-07-20 2020-07-16 1.158 167,869 +36,693 0.01% 194,438
2020-07-16 2020-07-14 1.226 131,176 +36,692 0.01% 160,875
2020-01-13 2020-01-09 1.785 94,484 +14,677 0.01% 168,663
2018-01-09 2018-01-05 2.426 79,807 -1,793 0.01% 193,576
2016-11-03 2016-11-01 2.276 81,600 -4,403 0.01% 185,694
2016-04-13 2016-04-11 3.066 86,003 -29,354 0.01% 263,686
2016-03-30 2016-03-24 2.862 115,357 +29,354 0.01% 330,106
2015-02-17 2015-02-13 2.712 86,003 -7,339 0.01% 233,215
2015-01-15 2015-01-13 2.821 93,342 -7,338 0.01% 263,292
2014-12-05 2014-12-03 2.535 100,680 -58,709 0.01% 255,180
2014-12-03 2014-12-01 2.603 159,389 -22,015 0.01% 414,842
2014-12-02 2014-11-28 2.453 181,404 +14,677 0.01% 444,949
2014-11-26 2014-11-24 2.453 166,727 -58,708 0.01% 408,949
2014-11-25 2014-11-21 2.344 225,435 +22,015 0.02% 528,373
2014-10-13 2014-10-09 2.276 203,420 -36,692 0.02% 462,915
2014-09-22 2014-09-18 2.180 240,112 +36,692 0.02% 523,509
2014-09-05 2014-09-03 2.276 203,420 +44,031 0.02% 462,915
2014-08-26 2014-08-22 2.453 159,389 +7,339 0.01% 390,950
2014-08-21 2014-08-19 2.507 152,050 +36,693 0.01% 381,237
2014-07-22 2014-07-18 2.466 115,357 -26,419 0.01% 284,520
2014-07-21 2014-07-17 2.262 141,776 +22,016 0.01% 320,702
2014-07-18 2014-07-16 2.153 119,760 -8,807 0.01% 257,846
2014-06-30 2014-06-26 1.962 128,567 -1,793 0.01% 252,280
2014-06-19 2014-06-17 1.894 130,360 +1,793 0.01% 246,916
2014-06-06 2014-06-04 1.921 128,567 +8,807 0.01% 247,024
2013-11-27 2013-11-25 2.330 119,760 +14,677 0.01% 279,061
2013-10-22 2013-10-18 3.039 105,083 -7,339 0.01% 319,321
2013-10-07 2013-10-03 2.984 112,422 +4,403 0.01% 335,495
2013-10-03 2013-09-30 6.743 108,019 +83,663 0.01% 728,369
2013-09-23 2013-09-18 6.181 24,356 +5,160 0.00% 150,546
2013-09-19 2013-09-17 5.987 19,196 +5,161 0.00% 114,932
2013-09-17 2013-09-13 5.871 14,035 -258 0.00% 82,400
2013-08-15 2013-08-12 5.677 14,293 -5,161 0.00% 81,145
2013-07-30 2013-07-26 5.445 19,454 +5,161 0.00% 105,922
2013-07-24 2013-07-22 4.805 14,293 -11,354 0.00% 68,683
2013-06-25 2013-06-21 5.871 25,647 +11,354 0.00% 150,575
2013-06-04 2013-05-31 5.929 14,293 +4,129 0.00% 84,746
2013-03-22 2013-03-20 6.045 10,164 -5,290 0.00% 61,446
2013-02-19 2013-02-15 6.375 15,454 +5,161 0.00% 98,517
2013-02-08 2013-02-06 6.801 10,293 +5,161 0.00% 70,004
2013-01-18 2013-01-16 6.142 5,132 -25,805 0.00% 31,522
2012-12-03 2012-11-29 5.135 30,937 +25,805 0.00% 158,853
2012-10-26 2012-10-24 5.367 5,132 -2,064 0.00% 27,545
2012-10-09 2012-10-05 4.747 7,196 -20,644 0.00% 34,161
2012-10-08 2012-10-04 4.728 27,840 +2,064 0.00% 131,623
2012-07-25 2012-07-23 4.398 25,776 -15,483 0.00% 113,374
2012-07-23 2012-07-19 4.592 41,259 -36,126 0.00% 189,469
2012-07-20 2012-07-18 4.592 77,385 -20,644 0.01% 355,367
2012-06-22 2012-06-20 4.805 98,029 -20,643 0.01% 471,062
2012-06-19 2012-06-15 4.902 118,672 +10,321 0.01% 581,756
2012-06-18 2012-06-14 4.631 108,351 -98,057 0.01% 501,768
2012-06-12 2012-06-08 5.425 206,408 -10,322 0.02% 1,119,842
2012-06-11 2012-06-07 5.406 216,730 +25,805 0.02% 1,171,643
2012-06-06 2012-06-04 5.154 190,925 +25,804 0.02% 984,049
2012-06-05 2012-06-01 5.193 165,121 +17,547 0.02% 857,451
2012-06-04 2012-05-31 5.077 147,574 +15,483 0.02% 749,175
2012-05-24 2012-05-22 4.728 132,091 -25,804 0.01% 624,504
2012-05-17 2012-05-15 5.000 157,895 +634 0.02% 789,444
2012-05-09 2012-05-07 5.194 157,261 +25,701 0.02% 816,869
2012-05-03 2012-04-30 5.253 131,560 +30,841 0.01% 691,047
2012-05-02 2012-04-27 5.175 100,719 +71,963 0.01% 521,210
2012-04-30 2012-04-26 5.175 28,756 -106,917 0.00% 148,809
2012-04-27 2012-04-25 5.583 135,673 +19,533 0.02% 757,522
2012-04-24 2012-04-20 5.895 116,140 +100,748 0.01% 684,612
2012-03-05 2012-03-01 5.778 15,392 -5,140 0.00% 88,935
2012-02-21 2012-02-17 5.331 20,532 +5,140 0.00% 109,446
2011-06-09 2011-06-07 4.183 15,392 +72 0.00% 64,383
2011-03-17 2011-03-15 4.574 15,320 -10,232 0.00% 70,071
2011-03-16 2011-03-14 4.711 25,552 +7,163 0.00% 120,366
2011-03-11 2011-03-09 4.496 18,389 -7,163 0.00% 82,670
2011-03-10 2011-03-08 4.202 25,552 +10,232 0.00% 107,381
2011-02-23 2011-02-21 3.929 15,320 +10,233 0.00% 60,189
2010-12-16 2010-12-14 3.714 5,087 -5,116 0.00% 18,892
2010-11-05 2010-11-03 3.890 10,203 -10,233 0.00% 39,687
2010-11-04 2010-11-02 3.851 20,436 +10,233 0.00% 78,691
2010-10-15 2010-10-13 4.085 10,203 -5,117 0.00% 41,681
2010-10-14 2010-10-12 4.085 15,320 -5,116 0.00% 62,585
2010-10-11 2010-10-07 4.202 20,436 +5,116 0.00% 85,881
2010-09-30 2010-09-28 4.066 15,320 +5,117 0.00% 62,285
2010-09-29 2010-09-27 4.183 10,203 -5,117 0.00% 42,678
2010-09-27 2010-09-22 4.144 15,320 +2,047 0.00% 63,483
2010-09-24 2010-09-21 3.968 13,273 -5,116 0.00% 52,666
2010-09-22 2010-09-20 4.281 18,389 +13,302 0.00% 78,717
2010-06-18 2010-06-15 3.323 5,087 -5,116 0.00% 16,903
2010-04-26 2010-04-22 3.323 10,203 +5,116 0.00% 33,903
2009-10-08 2009-10-06 2.404 5,087 -5,116 0.00% 12,230
2009-07-17 2009-07-15 2.893 10,203 -5,117 0.00% 29,516
2009-07-14 2009-07-10 2.736 15,320 -15,348 0.00% 41,923
2009-07-13 2009-07-09 2.756 30,668 +15,348 0.00% 84,522
2009-04-14 2009-04-08 1.349 15,320 +5,117 0.00% 20,662
2009-03-02 2009-02-26 1.271 10,203 -30,697 0.00% 12,963
2009-02-19 2009-02-17 1.368 40,900 -5,116 0.00% 55,961
2008-09-30 2008-09-26 1.310 46,016 -5,116 0.01% 60,263
2008-09-18 2008-09-16 1.466 51,132 -1,250 0.01% 74,958
2008-06-24 2008-06-20 1.974 52,382 -20,465 0.01% 103,411
2008-06-19 2008-06-17 2.033 72,847 +20,465 0.01% 148,084
2008-05-09 2008-05-07 3.245 52,382 -10,233 0.01% 169,963
2008-05-02 2008-04-29 3.030 62,615 +25,581 0.01% 189,703
2008-04-08 2008-04-03 3.206 37,034 +5,116 0.00% 118,716
2008-03-03 2008-02-28 3.792 31,918 +10,232 0.00% 121,032
2008-02-11 2008-02-04 3.909 21,686 -10,232 0.00% 84,776
2008-01-28 2008-01-24 4.046 31,918 -5,116 0.00% 129,143
2008-01-25 2008-01-23 3.851 37,034 +5,116 0.00% 142,604
2008-01-24 2008-01-22 3.636 31,918 +5,116 0.00% 116,041
2008-01-16 2008-01-14 4.554 26,802 +10,232 0.00% 122,064
2008-01-11 2008-01-09 5.023 16,570 +5,116 0.00% 83,238
2008-01-10 2008-01-08 4.984 11,454 -5,116 0.00% 57,090
2008-01-09 2008-01-07 5.297 16,570 +10,232 0.00% 87,772
2007-12-18 2007-12-14 3.948 6,338 -5,116 0.00% 25,025
2007-12-17 2007-12-13 3.714 11,454 -4,093 0.00% 42,538
2007-12-14 2007-12-12 3.948 15,547 -18,418 0.00% 61,385
2007-12-13 2007-12-11 3.616 33,965 +22,511 0.00% 122,819
2007-12-10 2007-12-06 3.362 11,454 -10,232 0.00% 38,508
2007-12-07 2007-12-05 3.421 21,686 +5,116 0.00% 74,179
2007-11-30 2007-11-28 3.362 16,570 +227 0.00% 55,708
2007-10-26 2007-10-24 4.808 16,343 +5,116 0.00% 78,583
2007-10-10 2007-10-08 4.789 11,227 -5,116 0.00% 53,764
2007-09-28 2007-09-25 4.828 16,343 +5,116 0.00% 78,903
2007-09-21 2007-09-19 5.473 11,227 -20,464 0.00% 61,445
2007-09-14 2007-09-12 5.297 31,691 +20,464 0.00% 167,868
2007-08-27 2007-08-23 5.375 11,227 +5,116 0.00% 60,348
2007-07-25 2007-07-23 6.333 6,111 +1,251 0.00% 38,701
2007-07-18 2007-07-16 6.177 4,860 -256 0.00% 30,018
2007-07-05 2007-07-03 6.353 5,116 +256 0.00% 32,500
2007-06-26 2007-06-22 6.274 4,860 0.00% 30,493

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