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 0.155 129,500 +0 0.01% 20,072
2025-10-13 2025-10-09 0.158 129,500 +0 0.01% 20,461
2025-10-10 2025-10-08 0.158 129,500 +0 0.01% 20,461
2025-10-09 2025-10-06 0.161 129,500 +0 0.01% 20,850
2025-10-08 2025-10-03 0.162 129,500 +0 0.01% 20,979
2025-10-06 2025-10-02 0.162 129,500 +0 0.01% 20,979
2025-10-03 2025-09-30 0.158 129,500 +0 0.01% 20,461
2025-10-02 2025-09-29 0.159 129,500 +0 0.01% 20,590
2025-09-30 2025-09-26 0.159 129,500 +0 0.01% 20,590
2025-09-29 2025-09-25 0.159 129,500 +0 0.01% 20,590
2025-09-26 2025-09-24 0.159 129,500 +0 0.01% 20,590
2025-09-25 2025-09-23 0.159 129,500 +0 0.01% 20,590
2025-09-24 2025-09-22 0.159 129,500 +0 0.01% 20,590
2025-09-23 2025-09-19 0.159 129,500 +0 0.01% 20,590
2025-09-22 2025-09-18 0.160 129,500 +0 0.01% 20,720
2025-09-19 2025-09-17 0.160 129,500 +0 0.01% 20,720
2025-09-18 2025-09-16 0.161 129,500 +0 0.01% 20,850
2025-09-17 2025-09-15 0.153 129,500 +0 0.01% 19,814
2025-09-16 2025-09-12 0.152 129,500 +0 0.01% 19,684
2025-09-15 2025-09-11 0.157 129,500 +0 0.01% 20,332
2025-09-12 2025-09-10 0.156 129,500 +0 0.01% 20,202
2025-09-11 2025-09-09 0.157 129,500 +0 0.01% 20,332
2025-09-10 2025-09-08 0.157 129,500 +0 0.01% 20,332
2025-09-09 2025-09-05 0.157 129,500 +0 0.01% 20,332
2025-09-08 2025-09-04 0.160 129,500 +0 0.01% 20,720
2025-09-05 2025-09-03 0.164 129,500 +0 0.01% 21,238
2025-09-04 2025-09-02 0.160 129,500 +0 0.01% 20,720
2025-09-03 2025-09-01 0.165 129,500 +0 0.01% 21,368
2025-09-02 2025-08-29 0.162 129,500 +0 0.01% 20,979
2025-09-01 2025-08-28 0.165 129,500 +0 0.01% 21,368
2025-08-29 2025-08-27 0.165 129,500 +0 0.01% 21,368
2025-08-28 2025-08-26 0.165 129,500 +0 0.01% 21,368
2025-08-27 2025-08-25 0.168 129,500 +0 0.01% 21,756
2025-08-26 2025-08-22 0.160 129,500 -1,000 0.01% 20,720
2024-10-10 2024-10-08 0.355 130,500 -50,000 0.01% 46,328
2024-09-30 2024-09-26 0.300 180,500 +50,000 0.02% 54,150
2024-03-28 2024-03-26 0.375 130,500 -100,000 0.01% 48,938
2024-03-25 2024-03-21 0.340 230,500 -100,000 0.02% 78,370
2023-11-21 2023-11-17 0.330 330,500 +100,000 0.04% 109,065
2023-11-20 2023-11-16 0.335 230,500 +100,000 0.02% 77,218
2023-11-06 2023-11-02 0.210 130,500 +64,000 0.01% 27,405
2023-11-01 2023-10-30 0.216 66,500 -2,000 0.02% 14,364
2023-09-19 2023-09-15 0.208 68,500 +1,114 0.02% 14,275
2022-10-28 2022-10-26 0.354 67,386 -2,246 0.03% 23,865
2022-10-20 2022-10-18 0.374 69,632 -15,248 0.03% 26,030
2022-09-20 2022-09-16 0.374 84,880 -3,050 0.03% 31,730
2022-08-30 2022-08-26 0.492 87,930 -36,595 0.04% 43,250
2022-08-26 2022-08-24 0.492 124,525 -39,644 0.05% 61,250
2022-08-18 2022-08-16 0.551 164,169 -50,827 0.07% 90,440
2022-08-15 2022-08-11 0.669 214,996 +50,827 0.09% 143,820
2022-08-11 2022-08-09 0.630 164,169 -48,286 0.07% 103,360
2022-08-09 2022-08-05 0.649 212,455 +76,240 0.09% 137,940
2022-08-08 2022-08-04 0.512 136,215 +11,690 0.06% 69,680
2022-08-02 2022-07-29 0.551 124,525 -25,413 0.05% 68,600
2022-07-29 2022-07-27 0.571 149,938 -25,413 0.06% 85,550
2022-07-28 2022-07-26 0.571 175,351 +50,826 0.07% 100,050
2022-07-25 2022-07-21 0.669 124,525 -50,826 0.05% 83,300
2022-07-22 2022-07-20 0.767 175,351 +50,826 0.07% 134,550
2022-07-21 2022-07-19 0.787 124,525 -50,826 0.05% 98,000
2022-07-19 2022-07-15 0.807 175,351 -67,599 0.07% 141,450
2022-07-18 2022-07-14 0.826 242,950 -50,827 0.10% 200,760
2022-06-29 2022-06-27 0.866 293,777 +50,827 0.12% 254,320
2022-06-28 2022-06-24 0.846 242,950 +51,334 0.10% 205,540
2022-06-21 2022-06-17 0.787 191,616 -76,239 0.08% 150,800
2022-06-20 2022-06-16 0.807 267,855 -8,133 0.11% 216,070
2022-06-17 2022-06-15 0.885 275,988 -15,248 0.12% 244,350
2022-06-16 2022-06-14 0.885 291,236 -10,165 0.12% 257,850
2022-06-15 2022-06-13 0.885 301,401 -50,826 0.13% 266,850
2022-06-14 2022-06-10 0.964 352,227 +25,413 0.15% 339,570
2022-06-13 2022-06-09 0.944 326,814 +60,992 0.14% 308,640
2022-06-10 2022-06-08 0.905 265,822 -50,827 0.11% 240,580
2022-06-09 2022-06-07 1.161 316,649 +127,066 0.13% 367,570
2022-06-07 2022-06-02 1.003 189,583 -111,818 0.08% 190,230
2022-06-06 2022-06-01 0.846 301,401 +50,827 0.13% 254,990
2022-05-31 2022-05-27 0.748 250,574 +35,578 0.11% 187,340
2022-05-26 2022-05-24 0.708 214,996 -25,413 0.09% 152,280
2022-05-25 2022-05-23 0.767 240,409 +127,066 0.10% 184,470
2022-05-24 2022-05-20 0.708 113,343 -5,083 0.05% 80,280
2022-05-23 2022-05-19 0.748 118,426 +30,496 0.05% 88,540
2022-05-19 2022-05-17 0.767 87,930 -25,413 0.04% 67,470
2022-05-18 2022-05-16 0.885 113,343 +25,413 0.05% 100,350
2022-02-24 2022-02-22 0.728 87,930 -55,909 0.04% 64,010
2021-10-27 2021-10-25 0.925 143,839 +508 0.06% 133,010
2021-08-24 2021-08-20 1.121 143,331 -508 0.06% 160,740
2021-08-18 2021-08-16 1.141 143,839 -20,330 0.06% 164,140
2021-05-28 2021-05-26 1.456 164,169 -20,331 0.08% 239,019
2021-04-20 2021-04-16 1.456 184,500 +30,496 0.09% 268,620
2021-02-24 2021-02-22 1.476 154,004 -58,451 0.08% 227,250
2021-02-19 2021-02-17 1.594 212,455 -40,661 0.10% 338,581
2021-02-17 2021-02-11 1.377 253,116 -20,330 0.12% 348,600
2021-02-10 2021-02-08 1.259 273,446 -11,690 0.13% 344,320
2021-02-09 2021-02-05 1.240 285,136 +20,330 0.14% 353,430
2021-02-02 2021-01-29 1.299 264,806 +20,331 0.13% 343,860
2021-02-01 2021-01-28 1.299 244,475 +20,330 0.12% 317,460
2021-01-18 2021-01-14 1.574 224,145 -45,743 0.11% 352,801
2021-01-05 2020-12-31 1.318 269,888 -20,331 0.13% 355,769
2021-01-04 2020-12-29 1.318 290,219 +15,248 0.14% 382,570
2020-11-30 2020-11-26 1.417 274,971 +30,496 0.13% 389,520
2020-11-23 2020-11-19 1.397 244,475 +10,165 0.12% 341,510
2020-11-19 2020-11-17 1.456 234,310 +10,165 0.11% 341,140
2020-11-18 2020-11-16 1.456 224,145 -5,082 0.11% 326,341
2020-11-05 2020-11-03 1.613 229,227 -7,624 0.11% 369,820
2020-10-22 2020-10-20 1.554 236,851 +25,413 0.12% 368,140
2020-09-09 2020-09-07 1.928 211,438 -5,083 0.11% 407,680
2020-09-04 2020-09-02 1.967 216,521 +5,083 0.11% 426,001
2020-09-02 2020-08-31 2.007 211,438 +5,083 0.11% 424,320
2020-09-01 2020-08-28 2.027 206,355 -5,083 0.11% 418,179
2020-08-31 2020-08-27 2.086 211,438 +5,083 0.11% 440,960
2020-08-26 2020-08-24 2.105 206,355 -25,414 0.11% 434,419
2020-08-25 2020-08-21 2.184 231,769 -2,541 0.12% 506,161
2020-08-24 2020-08-20 2.125 234,310 +25,413 0.12% 497,880
2020-08-21 2020-08-19 2.164 208,897 +15,248 0.11% 452,101
2020-08-20 2020-08-18 2.223 193,649 +10,166 0.10% 430,531
2020-08-19 2020-08-17 2.440 183,483 -14,740 0.09% 447,639
2020-08-17 2020-08-13 2.007 198,223 +13,215 0.10% 397,800
2020-08-13 2020-08-11 1.987 185,008 +7,115 0.10% 367,639
2020-07-29 2020-07-27 2.086 177,893 -10,165 0.10% 371,001
2020-07-28 2020-07-24 2.066 188,058 +20,331 0.11% 388,500
2020-07-27 2020-07-23 2.204 167,727 -20,331 0.10% 369,599
2020-07-17 2020-07-15 2.223 188,058 -16,264 0.11% 418,100
2020-06-11 2020-06-09 2.499 204,322 -20,331 0.12% 510,539
2020-06-09 2020-06-05 2.420 224,653 +25,413 0.13% 543,660
2020-06-08 2020-06-04 2.400 199,240 +20,331 0.12% 478,241
2020-06-05 2020-06-03 2.341 178,909 -15,248 0.10% 418,880
2020-05-29 2020-05-27 2.636 194,157 -41,169 0.11% 511,880
2020-05-26 2020-05-22 2.223 235,326 +20,330 0.15% 523,189
2020-05-25 2020-05-21 2.715 214,996 +1,525 0.13% 583,740
2020-05-22 2020-05-20 2.007 213,471 -25,413 0.13% 428,400
2020-05-12 2020-05-08 1.790 238,884 +25,413 0.15% 427,699
2020-04-22 2020-04-20 2.066 213,471 -2,541 0.13% 441,000
2020-04-16 2020-04-14 2.086 216,012 -7,624 0.13% 450,499
2020-04-14 2020-04-08 2.086 223,636 +15,248 0.14% 466,399
2020-04-07 2020-04-03 2.105 208,388 -15,248 0.13% 438,699
2020-04-02 2020-03-31 2.381 223,636 +25,413 0.14% 532,399
2020-03-20 2020-03-18 2.597 198,223 +2,033 0.12% 514,800
2020-03-19 2020-03-17 2.853 196,190 -55,909 0.12% 559,700
2020-03-16 2020-03-12 3.050 252,099 -2,541 0.16% 768,799
2020-03-09 2020-03-05 3.541 254,640 -4,575 0.16% 901,798
2020-03-06 2020-03-04 3.325 259,215 +5,083 0.16% 861,900
2020-02-27 2020-02-25 3.699 254,132 +15,756 0.16% 939,999
2020-02-24 2020-02-20 4.151 238,376 +10,165 0.15% 989,590
2020-02-20 2020-02-18 4.250 228,211 -12,706 0.14% 969,841
2020-02-19 2020-02-17 4.309 240,917 -29,988 0.15% 1,038,058
2020-02-10 2020-02-06 4.525 270,905 +10,165 0.17% 1,225,900
2020-02-07 2020-02-05 4.565 260,740 -3,049 0.16% 1,190,162
2020-02-06 2020-02-04 4.250 263,789 +20,330 0.16% 1,121,039
2020-02-05 2020-02-03 4.033 243,459 +5,083 0.15% 981,951
2020-02-04 2020-01-31 4.486 238,376 -35,579 0.15% 1,069,320
2020-01-30 2020-01-24 3.837 273,955 -5,082 0.17% 1,051,052
2020-01-23 2020-01-21 4.033 279,037 -3,050 0.17% 1,125,449
2020-01-21 2020-01-17 4.407 282,087 +15,248 0.18% 1,243,201
2020-01-17 2020-01-15 4.447 266,839 -5,082 0.17% 1,186,501
2020-01-14 2020-01-10 4.525 271,921 -8,641 0.17% 1,230,498
2020-01-13 2020-01-09 4.643 280,562 +5,083 0.17% 1,302,720
2020-01-10 2020-01-08 4.663 275,479 -1,017 0.17% 1,284,538
2020-01-08 2020-01-06 4.919 276,496 +3,050 0.17% 1,360,001
2020-01-06 2020-01-02 5.115 273,446 +4,066 0.17% 1,398,799
2020-01-03 2019-12-31 5.115 269,380 +8,132 0.17% 1,377,999
2020-01-02 2019-12-27 4.820 261,248 -4,066 0.16% 1,259,300
2019-12-30 2019-12-24 5.115 265,314 -7,116 0.17% 1,357,200
2019-12-27 2019-12-20 5.607 272,430 -1,016 0.17% 1,527,601
2019-12-23 2019-12-19 5.706 273,446 -5,083 0.17% 1,560,198
2019-12-20 2019-12-18 5.804 278,529 +8,132 0.18% 1,616,600
2019-12-19 2019-12-17 6.001 270,397 +5,591 0.17% 1,622,602
2019-12-17 2019-12-13 5.706 264,806 -16,773 0.17% 1,510,901
2019-12-16 2019-12-12 6.001 281,579 +10,166 0.18% 1,689,703
2019-12-13 2019-12-11 6.198 271,413 +33,545 0.17% 1,682,099
2019-12-12 2019-12-10 6.099 237,868 +2,542 0.15% 1,450,801
2019-12-11 2019-12-09 6.591 235,326 -7,624 0.15% 1,551,047
2019-12-10 2019-12-06 6.886 242,950 +17,789 0.15% 1,672,997
2019-12-09 2019-12-05 6.886 225,161 +12,706 0.14% 1,550,499
2019-12-06 2019-12-04 6.886 212,455 +3,558 0.13% 1,463,003
2019-12-05 2019-12-03 6.591 208,897 -1,524 0.13% 1,376,852
2019-12-04 2019-12-02 6.591 210,421 +12,706 0.13% 1,386,897
2019-12-03 2019-11-29 8.067 197,715 +1,525 0.12% 1,594,901
2019-12-02 2019-11-28 7.870 196,190 +22,364 0.12% 1,543,999
2019-11-29 2019-11-27 9.837 173,826 +12,198 0.11% 1,709,996
2019-11-28 2019-11-26 10.231 161,628 -2,033 0.10% 1,653,599
2019-11-27 2019-11-25 12.002 163,661 +61,500 0.10% 1,964,198
2019-11-26 2019-11-22 5.509 102,161 +62,516 0.06% 562,799
2019-11-25 2019-11-21 6.001 39,645 +39,645 0.03% 237,902
2017-02-24 2017-02-22 22.233 0 -1,220
2017-02-22 2017-02-20 22.036 1,220 +1,220 0.00% 26,884
2015-12-01 2015-11-27 22.626 0 -2,541
2015-11-25 2015-11-23 23.216 2,541 -4,066 0.00% 58,993
2015-09-18 2015-09-16 31.086 6,607 +6,607 0.01% 205,386
2015-08-19 2015-08-17 30.496 0 -5,083
2015-08-18 2015-08-14 31.480 5,083 +5,083 0.01% 160,011
2015-08-14 2015-08-12 31.873 0 -5,083
2015-08-06 2015-08-04 32.660 5,083 +5,083 0.01% 166,012
2015-08-04 2015-07-31 31.480 0 -5,083
2015-07-31 2015-07-29 31.480 5,083 +5,083 0.01% 160,011
2015-07-13 2015-07-09 29.315 0 -5,083
2015-06-11 2015-06-09 31.283 5,083 +5,083 0.01% 159,011
2015-06-08 2015-06-04 34.234 0 -5,083
2015-06-04 2015-06-02 35.415 5,083 +5,083 0.01% 180,013
2015-06-03 2015-06-01 33.447 0 -5,083
2015-06-01 2015-05-28 33.250 5,083 +5,083 0.01% 169,012
2015-05-29 2015-05-27 34.628 0 -6,099
2015-05-28 2015-05-26 34.234 6,099 +5,082 0.01% 208,794
2015-05-27 2015-05-22 33.447 1,017 -4,066 0.00% 34,016
2015-05-13 2015-05-11 32.463 5,083 +5,083 0.01% 165,012
2015-04-21 2015-04-17 32.660 0 -2,541
2015-04-20 2015-04-16 29.709 2,541 +2,541 0.00% 75,490
2015-02-25 2015-02-23 28.725 0 -1,525
2015-02-24 2015-02-18 29.119 1,525 +1,525 0.00% 44,406
2014-01-10 2014-01-08 43.285 0 -2,033
2014-01-03 2013-12-31 50.171 2,033 0.00% 101,997

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