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 0.415 65,000 +0 0.02% 26,975
2025-10-13 2025-10-09 0.415 65,000 +0 0.02% 26,975
2025-10-10 2025-10-08 0.415 65,000 +0 0.02% 26,975
2025-10-09 2025-10-06 0.415 65,000 +0 0.02% 26,975
2025-10-08 2025-10-03 0.420 65,000 +0 0.02% 27,300
2025-10-06 2025-10-02 0.410 65,000 +0 0.02% 26,650
2025-10-03 2025-09-30 0.410 65,000 +0 0.02% 26,650
2025-10-02 2025-09-29 0.410 65,000 +0 0.02% 26,650
2025-09-30 2025-09-26 0.410 65,000 +0 0.02% 26,650
2025-09-29 2025-09-25 0.410 65,000 +0 0.02% 26,650
2025-09-26 2025-09-24 0.410 65,000 +0 0.02% 26,650
2025-09-25 2025-09-23 0.410 65,000 +0 0.02% 26,650
2025-09-24 2025-09-22 0.410 65,000 +0 0.02% 26,650
2025-09-23 2025-09-19 0.410 65,000 +0 0.02% 26,650
2025-09-22 2025-09-18 0.420 65,000 +0 0.02% 27,300
2025-09-19 2025-09-17 0.415 65,000 +0 0.02% 26,975
2025-09-18 2025-09-16 0.415 65,000 +0 0.02% 26,975
2025-09-17 2025-09-15 0.420 65,000 +0 0.02% 27,300
2025-09-16 2025-09-12 0.420 65,000 +0 0.02% 27,300
2025-09-15 2025-09-11 0.420 65,000 -8,700 0.02% 27,300
2025-09-11 2025-09-09 0.433 73,700 +1,387 0.02% 31,923
2025-05-30 2025-05-28 0.393 72,313 +1,113 0.02% 28,444
2024-09-23 2024-09-19 0.329 71,200 +1,808 0.02% 23,442
2024-06-03 2024-05-30 0.327 69,392 +2,823 0.02% 22,663
2023-09-21 2023-09-19 0.385 66,569 +1,566 0.02% 25,662
2023-06-01 2023-05-30 0.428 65,003 +2,137 0.02% 27,815
2022-09-26 2022-09-22 0.461 62,866 +1,306 0.02% 28,977
2022-06-01 2022-05-30 0.486 61,560 +3,198 0.02% 29,930
2021-09-30 2021-09-28 0.569 58,362 +1,407 0.02% 33,229
2021-05-31 2021-05-27 0.441 56,955 -41,539 0.02% 25,144
2016-10-20 2016-10-18 1.100 98,494 -1,337 0.03% 108,339
2015-10-20 2015-10-16 1.167 99,831 -5,346 0.03% 116,532
2015-08-31 2015-08-27 1.085 105,177 -20,180 0.03% 114,116
2015-07-30 2015-07-28 1.714 125,357 -16,571 0.03% 214,803
2015-07-29 2015-07-27 1.743 141,928 +16,571 0.04% 247,446
2015-07-28 2015-07-24 2.020 125,357 +1,337 0.03% 253,261
2015-06-19 2015-06-17 2.394 124,020 +5,346 0.03% 296,960
2015-06-11 2015-06-09 2.320 118,674 -1,337 0.03% 275,279
2015-06-05 2015-06-03 2.806 120,011 -96,222 0.03% 336,751
2015-06-04 2015-06-02 2.544 216,233 -22,719 0.06% 550,119
2015-06-03 2015-06-01 2.507 238,952 -2,673 0.07% 598,979
2015-05-27 2015-05-22 2.133 241,625 +85,531 0.07% 515,279
2015-05-26 2015-05-21 2.245 156,094 +2,940 0.04% 350,399
2015-05-22 2015-05-20 2.469 153,154 +61,208 0.04% 378,180
2015-05-19 2015-05-15 1.661 91,946 -5,880 0.03% 152,736
2015-05-07 2015-05-05 1.796 97,826 -13,364 0.03% 175,680
2014-11-21 2014-11-19 1.354 111,190 +26,728 0.03% 150,591
2014-07-24 2014-07-22 1.257 84,462 -26,728 0.02% 106,176
2014-03-17 2014-03-13 1.070 111,190 -13,365 0.03% 118,976
2014-03-13 2014-03-11 1.048 124,555 -13,364 0.03% 130,480
2014-02-11 2014-02-07 1.145 137,919 +13,364 0.04% 157,896
2014-02-10 2014-02-06 1.115 124,555 -26,728 0.03% 138,868
2014-01-27 2014-01-23 1.107 151,283 +40,093 0.04% 167,536
2014-01-24 2014-01-22 0.988 111,190 -106,914 0.03% 109,824
2014-01-23 2014-01-21 0.988 218,104 +13,364 0.06% 215,424
2013-12-27 2013-12-20 0.868 204,740 +20,581 0.06% 177,712
2013-12-13 2013-12-11 0.898 184,159 +93,549 0.08% 165,360
2013-11-28 2013-11-26 0.912 90,610 -9,725 0.04% 82,659
2013-10-22 2013-10-18 0.933 100,335 -14,798 0.04% 93,564
2013-10-16 2013-10-11 0.912 115,133 -59,195 0.04% 105,030
2013-09-24 2013-09-19 1.047 174,328 -88,791 0.07% 182,590
2013-09-23 2013-09-18 0.878 263,119 -112,470 0.10% 231,140
2013-07-11 2013-07-09 0.649 375,589 -139,107 0.14% 243,648
2012-08-15 2012-08-13 0.487 514,696 +73,993 0.19% 250,416
2012-08-06 2012-08-02 0.473 440,703 +103,591 0.17% 208,460
2012-08-02 2012-07-31 0.466 337,112 +103,590 0.13% 157,182
2012-08-01 2012-07-30 0.473 233,522 +118,389 0.09% 110,460
2011-09-28 2011-09-26 0.608 115,133 -23,678 0.04% 70,020
2011-08-15 2011-08-11 0.676 138,811 -192,382 0.05% 93,800
2011-08-12 2011-08-10 0.676 331,193 +192,382 0.12% 223,800
2010-11-10 2010-11-08 0.831 138,811 +36,997 0.05% 115,374
2010-04-08 2010-04-01 0.960 101,814 -93,232 0.04% 97,696
2010-03-31 2010-03-29 1.007 195,046 -103,294 0.07% 196,382
2010-02-23 2010-02-19 0.811 298,340 -44,692 0.11% 241,920
2010-02-22 2010-02-18 0.872 343,032 -71,033 0.13% 299,022
2010-02-19 2010-02-17 0.777 414,065 +14,798 0.16% 321,770
2010-02-17 2010-02-11 0.791 399,267 +29,598 0.15% 315,666
2010-02-02 2010-01-29 0.865 369,669 -44,396 0.14% 319,744
2010-01-28 2010-01-26 0.851 414,065 -25,158 0.16% 352,548
2010-01-27 2010-01-25 0.899 439,223 +29,597 0.16% 394,744
2010-01-22 2010-01-20 0.933 409,626 -59,194 0.15% 381,984
2010-01-20 2010-01-18 1.088 468,820 -35,221 0.18% 510,048
2010-01-19 2010-01-15 0.905 504,041 -67,186 0.19% 456,404
2010-01-13 2010-01-11 0.811 571,227 -14,798 0.21% 463,200
2010-01-12 2010-01-08 0.858 586,025 +14,798 0.22% 502,920
2009-12-10 2009-12-08 0.858 571,227 +22,494 0.21% 490,220
2009-12-03 2009-12-01 0.858 548,733 -14,798 0.21% 470,916
2009-11-26 2009-11-24 0.878 563,531 -15,095 0.21% 495,040
2009-11-11 2009-11-09 0.838 578,626 +17,167 0.22% 484,840
2009-10-06 2009-10-02 0.669 561,459 +14,798 0.21% 375,606
2009-09-24 2009-09-22 0.770 546,661 -14,798 0.21% 421,116
2009-09-22 2009-09-18 0.689 561,459 +48,835 0.21% 386,988
2009-09-10 2009-09-08 0.696 512,624 +29,597 0.19% 356,792
2009-09-04 2009-09-02 0.662 483,027 +29,597 0.18% 319,872
2009-08-27 2009-08-25 0.662 453,430 +31,965 0.17% 300,272
2009-08-24 2009-08-20 0.716 421,465 +11,839 0.16% 301,888
2009-08-18 2009-08-14 0.845 409,626 +14,799 0.15% 346,000
2009-08-12 2009-08-10 0.872 394,827 +29,301 0.15% 344,172
2009-08-07 2009-08-05 0.878 365,526 +13,319 0.14% 321,100
2009-07-23 2009-07-21 0.939 352,207 +59,194 0.13% 330,820
2009-07-22 2009-07-20 1.041 293,013 +14,799 0.11% 304,920
2009-07-21 2009-07-17 1.014 278,214 +60,378 0.10% 282,000
2009-07-17 2009-07-15 1.074 217,836 +116,022 0.08% 234,048
2009-07-15 2009-07-13 1.088 101,814 -11,839 0.04% 110,767
2009-07-14 2009-07-10 0.980 113,653 -5,920 0.04% 111,360
2009-07-13 2009-07-09 1.081 119,573 -59,194 0.04% 129,280
2009-07-10 2009-07-08 0.933 178,767 -15,687 0.07% 166,704
2009-07-09 2009-07-07 0.838 194,454 +18,646 0.07% 162,936
2009-07-08 2009-07-06 0.905 175,808 -110,989 0.07% 159,192
2009-07-07 2009-07-03 0.865 286,797 +22,198 0.11% 248,064
2009-07-06 2009-07-02 0.865 264,599 +103,590 0.10% 228,864
2009-07-03 2009-06-30 0.750 161,009 +29,597 0.06% 120,768
2009-07-02 2009-06-29 0.933 131,412 +29,598 0.05% 122,544
2009-06-30 2009-06-26 0.710 101,814 -34,037 0.04% 72,240
2009-06-29 2009-06-25 0.507 135,851 +34,037 0.05% 68,850
2009-05-27 2009-05-25 0.750 101,814 -8,880 0.04% 76,368
2009-05-26 2009-05-22 0.696 110,694 +8,880 0.04% 77,044
2008-12-03 2008-12-01 0.399 101,814 -22,198 0.04% 40,592
2007-11-20 2007-11-16 0.824 124,012 -13,319 0.05% 102,236
2007-11-01 2007-10-30 0.933 137,331 -1,480 0.05% 128,064
2007-10-29 2007-10-25 1.014 138,811 +14,799 0.05% 140,700
2007-09-14 2007-09-12 1.149 124,012 +29,597 0.05% 142,460
2007-08-10 2007-08-08 1.264 94,415 +1,184 0.04% 119,306
2007-08-09 2007-08-07 1.196 93,231 -14,799 0.03% 111,510
2007-08-06 2007-08-02 1.656 108,030 +5,920 0.04% 178,850
2007-07-31 2007-07-27 1.399 102,110 -13,023 0.04% 142,829
2007-07-24 2007-07-20 1.487 115,133 +8,879 0.04% 171,160
2007-07-23 2007-07-19 1.372 106,254 +14,799 0.04% 145,754
2007-07-20 2007-07-18 1.142 91,455 +14,798 0.03% 104,442
2007-07-09 2007-07-05 1.149 76,657 -29,597 0.03% 88,060
2007-06-29 2007-06-27 1.351 106,254 +8,583 0.04% 143,600
2007-06-26 2007-06-22 1.487 97,671 0.04% 145,200

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