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 0.465 174,500 +0 0.01% 81,142
2025-10-13 2025-10-09 0.480 174,500 +0 0.01% 83,760
2025-10-10 2025-10-08 0.500 174,500 +0 0.01% 87,250
2025-10-09 2025-10-06 0.470 174,500 +0 0.01% 82,015
2025-10-08 2025-10-03 0.590 174,500 +0 0.01% 102,955
2025-10-06 2025-10-02 0.550 174,500 +36,000 0.01% 95,975
2025-09-16 2025-09-12 0.495 138,500 -1,200 0.03% 68,558
2025-08-27 2025-08-25 0.680 139,700 +18,000 0.03% 94,996
2025-08-25 2025-08-21 0.912 121,700 +24,237 0.02% 110,934
2025-08-19 2025-08-15 0.862 97,463 -19,220 0.02% 83,973
2025-01-10 2025-01-08 0.343 116,683 +4,805 0.03% 40,068
2025-01-09 2025-01-07 0.356 111,878 +43,246 0.03% 39,815
2023-01-06 2023-01-04 1.211 68,632 +14,415 0.02% 83,129
2022-11-25 2022-11-23 1.299 54,217 -14,415 0.02% 70,408
2022-10-06 2022-10-03 1.586 68,632 -4,805 0.02% 108,839
2022-09-28 2022-09-26 1.611 73,437 -4,085 0.02% 118,293
2022-08-08 2022-08-04 0.432 77,522 -43,351 0.02% 33,525
2022-06-27 2022-06-23 0.416 120,873 -25,098 0.02% 50,336
2022-05-20 2022-05-18 0.360 145,971 -121,747 0.03% 52,605
2022-05-11 2022-05-06 0.440 267,718 +121,747 0.05% 117,920
2022-04-26 2022-04-22 0.448 145,971 +25,098 0.03% 65,464
2021-04-14 2021-04-12 0.481 120,873 +625 0.02% 58,080
2020-08-24 2020-08-20 0.481 120,248 +10,114 0.02% 57,780
2020-08-10 2020-08-06 0.472 110,134 +14,984 0.02% 52,038
2020-08-07 2020-08-05 0.448 95,150 +14,984 0.02% 42,672
2020-08-03 2020-07-30 0.561 80,166 +11,239 0.02% 44,940
2020-07-10 2020-07-08 0.368 68,927 -40,083 0.01% 25,392
2020-07-09 2020-07-07 0.312 109,010 -709,128 0.02% 34,047
2020-05-12 2020-05-08 0.424 818,138 +2,248 0.16% 347,256
2020-05-05 2020-04-29 0.561 815,890 +25,098 0.16% 457,380
2020-03-17 2020-03-13 0.681 790,792 +25,099 0.15% 538,305
2020-01-21 2020-01-17 1.385 765,693 +749,210 0.15% 1,060,836
2017-06-15 2017-06-13 1.417 16,483 -312 0.00% 23,365
2017-06-14 2017-06-12 1.434 16,795 +312 0.00% 24,076
2015-08-27 2015-08-25 2.803 16,483 -37,460 0.01% 46,201
2015-08-13 2015-08-11 2.443 53,943 -26,223 0.02% 131,760
2015-07-09 2015-07-07 1.810 80,166 +1,499 0.03% 145,093
2015-06-18 2015-06-16 2.923 78,667 -5,994 0.03% 229,950
2015-06-15 2015-06-11 2.963 84,661 +5,994 0.03% 250,861
2015-06-10 2015-06-08 3.163 78,667 +48,699 0.03% 248,850
2015-06-09 2015-06-05 3.163 29,968 -1,499 0.01% 94,799
2015-06-08 2015-06-04 3.243 31,467 +375 0.01% 102,061
2015-06-04 2015-06-02 3.203 31,092 +6,743 0.01% 99,599
2015-06-01 2015-05-28 3.043 24,349 +749 0.01% 74,099
2015-04-24 2015-04-22 3.364 23,600 +14,984 0.01% 79,380
2014-10-07 2014-10-03 3.003 8,616 -18,730 0.01% 25,875
2014-08-22 2014-08-20 2.122 27,346 +7,492 0.03% 58,035
2014-08-21 2014-08-19 2.322 19,854 +11,238 0.02% 46,110
2014-03-05 2014-03-03 1.850 8,616 -1,873 0.01% 15,939
2014-02-28 2014-02-26 1.946 10,489 +1,873 0.01% 20,412
2013-12-10 2013-12-06 1.866 8,616 -126,991 0.01% 16,077
2013-10-29 2013-10-25 1.842 135,607 -63,683 0.17% 249,780
2013-10-23 2013-10-21 1.906 199,290 -3,746 0.25% 379,848
2013-10-08 2013-10-04 1.986 203,036 +14,984 0.26% 403,248
2013-10-03 2013-09-30 2.082 188,052 -42,705 0.24% 391,560
2013-10-02 2013-09-27 2.643 230,757 -2,247 0.29% 609,840
2013-09-12 2013-09-10 2.683 233,004 -44,953 0.29% 625,109
2013-09-11 2013-09-09 2.643 277,957 +44,953 0.35% 734,580
2013-09-03 2013-08-30 2.923 233,004 -49,074 0.29% 681,089
2013-08-29 2013-08-27 2.963 282,078 +56,566 0.36% 835,831
2013-08-26 2013-08-22 3.123 225,512 -37,461 0.29% 704,339
2013-08-23 2013-08-21 3.203 262,973 +37,461 0.33% 842,400
2013-08-21 2013-08-19 3.163 225,512 -19,854 0.29% 713,369
2013-08-20 2013-08-16 3.283 245,366 +4,869 0.31% 805,649
2013-08-15 2013-08-12 3.083 240,497 +7,493 0.30% 741,511
2013-08-08 2013-08-06 3.283 233,004 +7,492 0.31% 765,058
2013-08-07 2013-08-05 3.083 225,512 +104,514 0.30% 695,309
2013-08-06 2013-08-02 3.043 120,998 +37,836 0.16% 368,222
2013-08-05 2013-08-01 2.803 83,162 +18,730 0.11% 233,099
2013-07-22 2013-07-18 2.683 64,432 +3,746 0.09% 172,860
2013-07-11 2013-07-09 3.323 60,686 +7,117 0.08% 201,690
2013-07-10 2013-07-08 3.364 53,569 +26,223 0.07% 180,182
2013-07-08 2013-07-04 3.404 27,346 +18,730 0.04% 93,074
2013-02-15 2013-02-08 2.523 8,616 -812 0.01% 21,735
2013-01-29 2013-01-25 2.643 9,428 +3,746 0.01% 24,916
2013-01-04 2013-01-02 2.763 5,682 -624 0.01% 15,699
2012-02-06 2012-02-02 3.203 6,306 +812 0.01% 20,200
2012-02-02 2012-01-31 3.323 5,494 +624 0.01% 18,259
2011-12-28 2011-12-22 3.283 4,870 -1,498 0.01% 15,990
2011-12-23 2011-12-21 2.963 6,368 -1,124 0.01% 18,869
2011-12-09 2011-12-07 2.403 7,492 +2,248 0.01% 18,000
2011-10-12 2011-10-10 1.762 5,244 -6,369 0.01% 9,239
2011-06-17 2011-06-15 2.843 11,613 +6,369 0.02% 33,016
2011-06-03 2011-06-01 3.283 5,244 +2,622 0.01% 17,218
2011-05-17 2011-05-13 5.205 2,622 +2,622 0.00% 13,649
2011-05-12 2011-05-09 7.448 0 -4,870
2011-04-21 2011-04-19 9.050 4,870 -374 0.01% 44,071
2010-12-17 2010-12-15 8.249 5,244 -4,870 0.01% 43,256
2010-12-15 2010-12-13 8.008 10,114 +4,870 0.02% 80,997
2010-10-27 2010-10-25 7.608 5,244 -12,737 0.01% 39,896
2010-10-25 2010-10-21 7.608 17,981 +4,495 0.04% 136,800
2010-10-22 2010-10-20 7.448 13,486 +2,997 0.03% 100,442
2010-10-21 2010-10-19 7.208 10,489 +2,622 0.02% 75,600
2010-10-20 2010-10-18 7.288 7,867 +2,623 0.02% 57,332
2010-10-19 2010-10-15 7.608 5,244 -9,740 0.01% 39,896
2010-10-18 2010-10-14 8.409 14,984 +9,740 0.03% 125,998
2010-08-18 2010-08-16 6.567 5,244 -11,239 0.01% 34,437
2010-08-17 2010-08-13 5.766 16,483 +11,239 0.04% 95,042
2010-08-16 2010-08-12 6.247 5,244 -5,245 0.01% 32,757
2010-08-09 2010-08-05 4.805 10,489 -22,476 0.03% 50,400
2010-07-28 2010-07-26 3.444 32,965 -8,242 0.10% 113,519
2010-05-13 2010-05-11 3.484 41,207 -12,736 0.13% 143,551
2010-04-23 2010-04-21 4.325 53,943 -13,486 0.16% 233,279
2010-04-22 2010-04-20 4.244 67,429 +13,486 0.21% 286,200
2010-04-21 2010-04-19 4.004 53,943 -26,972 0.16% 215,999
2010-04-16 2010-04-14 4.325 80,915 +2,248 0.25% 349,921
2010-04-15 2010-04-13 3.924 78,667 +2,248 0.24% 308,700
2010-04-14 2010-04-12 4.084 76,419 +7,492 0.23% 312,118
2010-04-13 2010-04-09 4.244 68,927 +18,730 0.21% 292,558
2010-04-12 2010-04-08 4.565 50,197 +11,238 0.15% 229,140
2010-03-17 2010-03-15 3.203 38,959 +7,492 0.12% 124,800
2009-11-25 2009-11-23 4.645 31,467 +12,737 0.11% 146,161
2009-09-01 2009-08-28 4.084 18,730 -2,623 0.06% 76,499
2009-08-31 2009-08-27 4.485 21,353 +2,623 0.07% 95,762
2009-04-08 2009-04-06 1.361 18,730 -3,746 0.06% 25,500
2009-04-06 2009-04-02 1.361 22,476 +3,746 0.08% 30,600
2008-11-03 2008-10-30 1.482 18,730 -312 0.06% 27,750
2008-09-17 2008-09-12 2.002 19,042 +2,247 0.07% 38,124
2008-07-07 2008-07-03 3.243 16,795 +2,248 0.06% 54,473
2008-06-26 2008-06-24 3.604 14,547 -7,492 0.05% 52,424
2008-06-19 2008-06-17 4.725 22,039 +1,873 0.08% 104,134
2008-06-13 2008-06-11 5.125 20,166 -2,622 0.07% 103,359
2008-06-12 2008-06-10 4.645 22,788 +4,495 0.08% 105,848
2008-06-11 2008-06-06 5.446 18,293 -7,118 0.06% 99,619
2008-06-10 2008-06-05 5.926 25,411 -2,247 0.09% 150,592
2008-06-06 2008-06-04 6.327 27,658 +5,619 0.09% 174,983
2008-06-05 2008-06-03 4.885 22,039 -3,746 0.08% 107,664
2008-06-04 2008-06-02 5.526 25,785 +5,993 0.09% 142,483
2008-06-03 2008-05-30 6.327 19,792 +3,746 0.07% 125,217
2008-06-02 2008-05-29 7.047 16,046 +1,873 0.05% 113,083
2008-04-23 2008-04-21 3.043 14,173 +2,248 0.05% 43,131
2007-11-19 2007-11-15 5.205 11,925 +1,124 0.04% 62,075
2007-10-05 2007-10-03 6.006 10,801 +9,365 0.04% 64,874
2007-09-27 2007-09-24 7.528 1,436 -3,746 0.00% 10,810
2007-09-21 2007-09-19 6.967 5,182 +4,870 0.02% 36,105
2007-06-26 2007-06-22 13.534 312 0.00% 4,223

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