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 0.042 346,800 +0 0.07% 14,566
2025-10-13 2025-10-09 0.044 346,800 +0 0.07% 15,259
2025-10-10 2025-10-08 0.040 346,800 +0 0.07% 13,872
2025-10-09 2025-10-06 0.043 346,800 +0 0.07% 14,912
2025-10-08 2025-10-03 0.043 346,800 +0 0.07% 14,912
2025-10-06 2025-10-02 0.043 346,800 +0 0.07% 14,912
2025-10-03 2025-09-30 0.041 346,800 +0 0.07% 14,219
2025-10-02 2025-09-29 0.044 346,800 +300,000 0.07% 15,259
2024-01-18 2024-01-16 0.156 46,800 +13,273 0.04% 7,317
2021-07-29 2021-07-27 0.419 33,527 +14,328 0.04% 14,040
2021-06-25 2021-06-23 0.222 19,199 -18,211 0.02% 4,264
2021-03-15 2021-03-11 0.287 37,410 -178,674 0.02% 10,720
2021-03-12 2021-03-10 0.330 216,084 -58,628 0.12% 71,208
2021-03-05 2021-03-03 0.380 274,712 +93,525 0.16% 104,304
2021-03-04 2021-03-02 0.337 181,187 +2,792 0.10% 61,006
2021-03-01 2021-02-25 0.358 178,395 +140,985 0.10% 63,900
2018-01-24 2018-01-22 1.282 37,410 -55,836 0.02% 47,972
2018-01-18 2018-01-16 1.189 93,246 -34,897 0.05% 110,888
2018-01-08 2018-01-04 1.132 128,143 +13,959 0.07% 145,044
2018-01-05 2018-01-03 1.146 114,184 +76,774 0.06% 130,880
2018-01-04 2018-01-02 1.075 37,410 -9,771 0.02% 40,200
2018-01-02 2017-12-28 0.860 47,181 +9,771 0.03% 40,560
2017-11-20 2017-11-16 1.447 37,410 -69,795 0.02% 54,136
2017-11-10 2017-11-08 1.598 107,205 -13,959 0.06% 171,264
2017-11-08 2017-11-06 1.483 121,164 +8,376 0.07% 179,677
2017-11-03 2017-11-01 1.526 112,788 +5,583 0.06% 172,104
2017-07-19 2017-07-17 1.748 107,205 -6,979 0.06% 187,393
2017-07-17 2017-07-13 1.705 114,184 -41,877 0.06% 194,684
2017-07-11 2017-07-07 2.006 156,061 -29,314 0.09% 313,040
2017-07-10 2017-07-06 2.113 185,375 -55,836 0.11% 391,760
2017-07-07 2017-07-05 2.221 241,211 -27,917 0.14% 535,681
2017-06-30 2017-06-28 2.149 269,128 +85,149 0.15% 578,399
2017-06-28 2017-06-26 2.400 183,979 -62,815 0.10% 441,530
2017-06-27 2017-06-23 2.651 246,794 +41,877 0.14% 654,160
2017-06-26 2017-06-22 2.722 204,917 +160,528 0.12% 557,839
2017-06-23 2017-06-21 2.686 44,389 -83,754 0.03% 119,249
2017-06-22 2017-06-20 2.436 128,143 +83,754 0.07% 312,120
2017-03-15 2017-03-13 2.364 44,389 -6,980 0.03% 104,939
2017-03-08 2017-03-06 1.898 51,369 -1,396 0.03% 97,520
2017-03-07 2017-03-03 1.827 52,765 +1,396 0.03% 96,390
2017-02-22 2017-02-20 1.433 51,369 +13,959 0.03% 73,600
2016-10-18 2016-10-14 1.769 37,410 -1,396 0.03% 66,196
2016-08-08 2016-08-04 1.304 38,806 +5,584 0.04% 50,596
2016-07-20 2016-07-18 2.078 33,222 -3,350 0.03% 69,019
2016-05-31 2016-05-27 2.758 36,572 -280 0.04% 100,869
2016-05-25 2016-05-23 2.866 36,852 -6,979 0.04% 105,601
2016-05-24 2016-05-20 2.901 43,831 +279 0.04% 127,170
2016-05-06 2016-05-04 2.328 43,552 -558 0.07% 101,400
2016-05-05 2016-05-03 2.257 44,110 +5,583 0.07% 99,539
2016-04-20 2016-04-18 2.362 38,527 -39 0.06% 90,987
2016-03-30 2016-03-24 2.719 38,566 -140 0.06% 104,879
2016-03-29 2016-03-23 2.791 38,706 -1,397 0.06% 108,030
2016-03-08 2016-03-04 2.934 40,103 -13,624 0.06% 117,669
2016-02-19 2016-02-17 3.936 53,727 +70 0.08% 211,474
2016-02-05 2016-02-03 5.010 53,657 -70 0.08% 268,798
2016-02-02 2016-01-29 4.509 53,727 -1,398 0.08% 242,234
2016-01-05 2015-12-31 4.652 55,125 +140 0.10% 256,427
2015-12-29 2015-12-24 5.153 54,985 +6,987 0.10% 283,321
2015-12-28 2015-12-22 4.294 47,998 -1,398 0.09% 206,099
2015-12-16 2015-12-14 5.153 49,396 -6,986 0.09% 254,522
2015-12-14 2015-12-10 5.153 56,382 +4,192 0.10% 290,519
2015-12-01 2015-11-27 5.654 52,190 -2,795 0.09% 295,064
2015-11-24 2015-11-20 6.441 54,985 +2,795 0.10% 354,151
2015-11-10 2015-11-06 7.228 52,190 -2,795 0.09% 377,234
2015-11-02 2015-10-29 7.013 54,985 +1,397 0.10% 385,631
2015-10-30 2015-10-28 6.942 53,588 -5,589 0.10% 371,998
2015-10-27 2015-10-23 7.300 59,177 +13,694 0.11% 431,971
2015-10-20 2015-10-16 7.443 45,483 -2,795 0.08% 338,520
2015-10-19 2015-10-15 7.872 48,278 -2,794 0.09% 380,053
2015-10-16 2015-10-14 7.872 51,072 -1,398 0.09% 402,047
2015-10-13 2015-10-09 8.158 52,470 +7,686 0.09% 428,073
2015-10-12 2015-10-08 8.731 44,784 +16,768 0.08% 391,007
2015-10-09 2015-10-07 7.443 28,016 -3,913 0.05% 208,517
2015-10-08 2015-10-06 6.512 31,929 -1,397 0.06% 207,935
2015-10-07 2015-10-05 6.011 33,326 +1,397 0.06% 200,338
2015-10-05 2015-09-30 5.582 31,929 +6,009 0.06% 178,230
2015-10-02 2015-09-29 7.013 25,920 +1,117 0.05% 181,787
2015-09-30 2015-09-25 8.302 24,803 +2,795 0.04% 205,904
2015-09-29 2015-09-24 8.874 22,008 +1,397 0.04% 195,301
2015-09-24 2015-09-22 10.878 20,611 -1,397 0.04% 224,205
2015-09-22 2015-09-18 10.949 22,008 +2,865 0.04% 240,976
2015-09-21 2015-09-17 10.949 19,143 -1,398 0.03% 209,606
2015-09-18 2015-09-16 11.594 20,541 +1,398 0.04% 238,143
2015-09-17 2015-09-15 10.377 19,143 +1,397 0.03% 198,646
2015-09-16 2015-09-14 12.238 17,746 +1,397 0.03% 217,169
2015-09-15 2015-09-11 11.880 16,349 -1,397 0.03% 194,223
2015-09-11 2015-09-09 12.023 17,746 +2,096 0.03% 213,359
2015-09-10 2015-09-08 11.379 15,650 +349 0.03% 178,079
2015-09-09 2015-09-07 12.595 15,301 +978 0.03% 192,723
2015-09-08 2015-09-04 10.091 14,323 -6,288 0.03% 144,529
2015-09-07 2015-09-02 8.803 20,611 +3,494 0.04% 181,429
2015-09-04 2015-09-01 8.588 17,117 +2,794 0.03% 146,998
2015-09-02 2015-08-31 8.302 14,323 -2,794 0.03% 118,903
2015-09-01 2015-08-28 8.516 17,117 +4,192 0.03% 145,773
2015-08-31 2015-08-27 6.727 12,925 -699 0.02% 86,948
2015-08-28 2015-08-26 7.085 13,624 +699 0.02% 96,525
2015-08-25 2015-08-21 8.803 12,925 +139 0.02% 113,773
2015-08-24 2015-08-20 9.303 12,786 +839 0.02% 118,954
2015-08-21 2015-08-19 10.949 11,947 -1,397 0.02% 130,813
2015-08-20 2015-08-18 12.882 13,344 +698 0.02% 171,894
2015-08-17 2015-08-13 16.675 12,646 +1,817 0.02% 210,868
2015-08-13 2015-08-11 16.532 10,829 +3,214 0.02% 179,020
2015-08-12 2015-08-10 17.748 7,615 +2,165 0.01% 135,152
2015-08-11 2015-08-07 19.680 5,450 +1,677 0.01% 107,258
2015-08-10 2015-08-06 29.342 3,773 +419 0.01% 110,706
2015-08-04 2015-07-31 20.038 3,354 +699 0.01% 67,208
2015-07-28 2015-07-24 24.690 2,655 +1,397 0.00% 65,552
2015-07-20 2015-07-16 33.636 1,258 +559 0.00% 42,314
2015-07-14 2015-07-10 37.930 699 +559 0.00% 26,513
2015-07-13 2015-07-09 37.214 140 -279 0.00% 5,210
2015-07-10 2015-07-08 28.626 419 +279 0.00% 11,994
2015-03-04 2015-03-02 53.674 140 -2,794 0.00% 7,514
2015-03-02 2015-02-26 54.390 2,934 +2,794 0.01% 159,579
2015-01-06 2015-01-02 84.805 140 +140 0.00% 11,873
2015-01-05 2014-12-31 88.383 0 -1,118
2014-12-30 2014-12-24 73.354 1,118 -559 0.00% 82,010
2014-10-29 2014-10-27 65.124 1,677 +280 0.00% 109,213
2014-10-27 2014-10-23 70.492 1,397 +279 0.00% 98,477
2014-10-22 2014-10-20 73.354 1,118 +559 0.00% 82,010
2014-10-21 2014-10-17 76.933 559 +419 0.00% 43,005
2014-10-06 2014-09-30 82.658 140 -279 0.00% 11,572
2014-09-30 2014-09-26 89.814 419 -280 0.00% 37,632
2014-09-26 2014-09-24 82.300 699 -559 0.00% 57,528
2014-09-22 2014-09-18 69.418 1,258 -2,794 0.00% 87,328
2014-09-19 2014-09-17 72.281 4,052 +3,353 0.01% 292,882
2014-09-17 2014-09-15 62.262 699 +699 0.00% 43,521
2014-08-21 2014-08-19 45.444 0 -2,795
2014-08-20 2014-08-18 44.370 2,795 +2,795 0.01% 124,015
2014-08-18 2014-08-14 35.425 0 -2,795
2014-08-06 2014-08-04 31.489 2,795 +2,795 0.01% 88,011
2014-07-23 2014-07-21 46.160 0 -699
2014-07-21 2014-07-17 45.444 699 +699 0.00% 31,765
2014-07-18 2014-07-16 47.591 0 -279
2014-07-17 2014-07-15 47.233 279 +279 0.00% 13,178
2014-07-11 2014-07-09 44.370 0 -2,795
2014-07-10 2014-07-08 43.655 2,795 +2,795 0.01% 122,015
2014-07-08 2014-07-04 47.949 0 -699
2014-07-07 2014-07-03 45.802 699 -698 0.00% 32,015
2014-07-04 2014-07-02 47.591 1,397 +1,397 0.00% 66,484
2014-06-26 2014-06-24 36.140 0 -978
2014-06-24 2014-06-20 37.572 978 +978 0.00% 36,745
2014-04-29 2014-04-25 19.358 0 -2,795
2014-03-18 2014-03-14 24.690 2,795 +2,795 0.01% 69,009
2013-09-30 2013-09-26 18.714 0

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