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 0.010 11,097,000 +0 0.14% 110,970
2025-10-13 2025-10-09 0.010 11,097,000 +0 0.14% 110,970
2025-10-10 2025-10-08 0.010 11,097,000 +0 0.14% 110,970
2025-10-09 2025-10-06 0.010 11,097,000 +0 0.14% 110,970
2025-10-08 2025-10-03 0.010 11,097,000 +0 0.14% 110,970
2025-10-06 2025-10-02 0.010 11,097,000 +0 0.14% 110,970
2025-10-03 2025-09-30 0.010 11,097,000 +0 0.14% 110,970
2025-10-02 2025-09-29 0.010 11,097,000 +0 0.14% 110,970
2025-09-30 2025-09-26 0.010 11,097,000 +0 0.14% 110,970
2025-09-29 2025-09-25 0.010 11,097,000 +0 0.14% 110,970
2025-09-26 2025-09-24 0.010 11,097,000 +0 0.14% 110,970
2025-09-25 2025-09-23 0.010 11,097,000 +0 0.14% 110,970
2025-09-24 2025-09-22 0.010 11,097,000 +0 0.14% 110,970
2025-09-23 2025-09-19 0.010 11,097,000 +0 0.14% 110,970
2025-09-22 2025-09-18 0.010 11,097,000 +0 0.14% 110,970
2025-09-19 2025-09-17 0.010 11,097,000 +0 0.14% 110,970
2025-09-18 2025-09-16 0.010 11,097,000 +0 0.14% 110,970
2025-09-17 2025-09-15 0.010 11,097,000 +0 0.14% 110,970
2025-09-16 2025-09-12 0.010 11,097,000 +0 0.14% 110,970
2025-09-15 2025-09-11 0.010 11,097,000 +0 0.14% 110,970
2025-09-12 2025-09-10 0.010 11,097,000 +0 0.14% 110,970
2025-09-11 2025-09-09 0.010 11,097,000 +0 0.14% 110,970
2025-09-10 2025-09-08 0.010 11,097,000 +0 0.14% 110,970
2025-09-09 2025-09-05 0.010 11,097,000 +0 0.14% 110,970
2025-09-08 2025-09-04 0.010 11,097,000 +0 0.14% 110,970
2025-09-05 2025-09-03 0.010 11,097,000 +0 0.14% 110,970
2025-09-04 2025-09-02 0.010 11,097,000 +0 0.14% 110,970
2025-09-03 2025-09-01 0.010 11,097,000 +0 0.14% 110,970
2025-09-02 2025-08-29 0.010 11,097,000 +0 0.14% 110,970
2025-09-01 2025-08-28 0.010 11,097,000 +0 0.14% 110,970
2025-08-29 2025-08-27 0.010 11,097,000 +0 0.14% 110,970
2025-08-28 2025-08-26 0.010 11,097,000 +0 0.14% 110,970
2025-08-27 2025-08-25 0.010 11,097,000 +0 0.14% 110,970
2025-08-26 2025-08-22 0.010 11,097,000 +0 0.14% 110,970
2025-08-25 2025-08-21 0.010 11,097,000 +0 0.14% 110,970
2025-08-22 2025-08-20 0.010 11,097,000 +0 0.14% 110,970
2025-08-21 2025-08-19 0.010 11,097,000 +0 0.14% 110,970
2025-08-20 2025-08-18 0.010 11,097,000 +0 0.14% 110,970
2025-08-19 2025-08-15 0.010 11,097,000 +0 0.14% 110,970
2025-08-18 2025-08-14 0.010 11,097,000 +0 0.14% 110,970
2025-08-15 2025-08-13 0.010 11,097,000 +0 0.14% 110,970
2025-08-14 2025-08-12 0.010 11,097,000 +0 0.14% 110,970
2025-08-13 2025-08-11 0.010 11,097,000 +0 0.14% 110,970
2025-08-12 2025-08-08 0.010 11,097,000 +0 0.14% 110,970
2025-08-11 2025-08-07 0.010 11,097,000 +0 0.14% 110,970
2025-08-08 2025-08-06 0.010 11,097,000 +0 0.14% 110,970
2025-08-07 2025-08-05 0.010 11,097,000 +0 0.14% 110,970
2025-08-06 2025-08-04 0.010 11,097,000 +0 0.14% 110,970
2025-08-05 2025-08-01 0.010 11,097,000 +0 0.14% 110,970
2025-08-04 2025-07-31 0.010 11,097,000 +0 0.14% 110,970
2025-08-01 2025-07-30 0.010 11,097,000 +0 0.14% 110,970
2025-07-31 2025-07-29 0.010 11,097,000 +0 0.14% 110,970
2025-07-30 2025-07-28 0.010 11,097,000 +0 0.14% 110,970
2025-07-29 2025-07-25 0.010 11,097,000 +0 0.14% 110,970
2025-07-28 2025-07-24 0.010 11,097,000 +0 0.14% 110,970
2025-07-25 2025-07-23 0.010 11,097,000 +0 0.14% 110,970
2025-07-24 2025-07-22 0.010 11,097,000 +3,000 0.14% 110,970
2025-02-17 2025-02-13 0.010 11,094,000 +40,000 0.14% 110,940
2022-11-14 2022-11-10 0.131 11,054,000 -60,000 0.14% 1,448,074
2022-11-11 2022-11-09 0.120 11,114,000 +60,000 0.14% 1,333,680
2022-03-02 2022-02-28 0.200 11,054,000 -4,000 0.14% 2,210,800
2021-12-22 2021-12-20 0.203 11,058,000 -38,442 0.14% 2,244,774
2021-12-20 2021-12-16 0.200 11,096,442 -67,700,000 0.14% 2,219,288
2021-06-01 2021-05-28 0.215 78,796,442 -1,200,000 1.01% 16,941,235
2021-05-31 2021-05-27 0.211 79,996,442 -1,002,000 1.03% 16,879,249
2021-05-28 2021-05-26 0.211 80,998,442 -1,300,000 1.04% 17,090,671
2021-05-27 2021-05-25 0.212 82,298,442 -1,300,000 1.06% 17,447,270
2021-01-28 2021-01-26 0.204 83,598,442 -6,000 1.08% 17,054,082
2021-01-06 2021-01-04 0.199 83,604,442 -53,218,335 1.08% 16,637,284
2020-11-23 2020-11-19 0.199 136,822,777 -240,000 1.76% 27,227,733
2020-10-08 2020-10-06 0.201 137,062,777 -1,408,000 1.76% 27,549,618
2020-01-17 2020-01-15 0.205 138,470,777 +67,738,442 2.00% 28,386,509
2020-01-14 2020-01-10 0.205 70,732,335 +24,000 1.02% 14,500,129
2019-08-13 2019-08-09 0.190 70,708,335 +500,000 1.02% 13,434,584
2019-08-05 2019-08-01 0.200 70,208,335 +316,000 1.01% 14,041,667
2019-07-31 2019-07-29 0.198 69,892,335 +500,000 1.01% 13,838,682
2019-07-30 2019-07-26 0.198 69,392,335 +1,000,000 1.00% 13,739,682
2019-07-29 2019-07-25 0.197 68,392,335 +240,000 0.99% 13,473,290
2019-07-26 2019-07-24 0.196 68,152,335 +1,080,000 0.98% 13,357,858
2019-07-24 2019-07-22 0.195 67,072,335 +1,540,000 0.97% 13,079,105
2019-07-23 2019-07-19 0.195 65,532,335 +312,000 0.95% 12,778,805
2019-05-10 2019-05-08 0.199 65,220,335 -45,000 0.94% 12,978,847
2019-04-29 2019-04-25 0.201 65,265,335 -100,000 0.94% 13,118,332
2019-03-26 2019-03-22 0.219 65,365,335 +800,000 0.94% 14,315,008
2019-02-20 2019-02-18 0.221 64,565,335 -4,804,000 0.93% 14,268,939
2019-02-08 2019-01-31 0.207 69,369,335 -1,640,000 1.00% 14,359,452
2018-11-01 2018-10-30 0.198 71,009,335 +800,000 1.03% 14,059,848
2018-10-31 2018-10-29 0.199 70,209,335 +300,000 1.02% 13,971,658
2018-10-30 2018-10-26 0.199 69,909,335 +2,036,000 1.01% 13,911,958
2018-10-03 2018-09-28 0.209 67,873,335 +1,600,000 0.98% 14,185,527
2018-07-11 2018-07-09 0.209 66,273,335 +140,000 0.96% 13,851,127
2018-07-05 2018-07-03 0.220 66,133,335 +320,000 0.96% 14,549,334
2018-06-05 2018-06-01 0.245 65,813,335 -420,000 0.96% 16,124,267
2018-05-25 2018-05-23 0.244 66,233,335 -38,736,000 0.96% 16,160,934
2018-05-21 2018-05-17 0.255 104,969,335 -2,896,000 1.53% 26,767,180
2018-05-18 2018-05-16 0.250 107,865,335 -17,948,000 1.57% 26,966,334
2018-05-17 2018-05-15 0.245 125,813,335 -29,908,000 1.83% 30,824,267
2018-05-16 2018-05-14 0.249 155,721,335 -3,890,000 2.27% 38,774,612
2018-05-15 2018-05-11 0.230 159,611,335 -8,620,000 2.32% 36,710,607
2018-05-14 2018-05-10 0.230 168,231,335 -9,020,000 2.45% 38,693,207
2018-04-30 2018-04-26 0.209 177,251,335 +1,208,000 2.58% 37,045,529
2018-04-27 2018-04-25 0.205 176,043,335 -1,000,000 2.56% 36,088,884
2018-04-20 2018-04-18 0.205 177,043,335 -500,000 2.58% 36,293,884
2018-04-19 2018-04-17 0.200 177,543,335 +64,686,890 2.58% 35,508,667
2018-04-13 2018-04-11 0.189 112,856,445 +300,000 1.64% 21,329,868
2018-04-12 2018-04-10 0.188 112,556,445 +100,000 1.64% 21,160,612
2018-04-10 2018-04-06 0.189 112,456,445 +200,000 1.64% 21,254,268
2018-04-04 2018-03-29 0.181 112,256,445 -22,124,000 1.63% 20,318,417
2018-03-29 2018-03-27 0.180 134,380,445 -10,116,000 1.96% 24,188,480
2018-03-01 2018-02-27 0.188 144,496,445 -100,000 2.10% 27,165,332
2018-02-06 2018-02-02 0.172 144,596,445 -188,464,154 2.10% 24,870,589
2018-01-24 2018-01-22 0.177 333,060,599 +1,200,000 4.85% 58,951,726
2018-01-10 2018-01-08 0.179 331,860,599 +100,000 4.83% 59,403,047
2017-11-20 2017-11-16 0.184 331,760,599 -816,000 4.83% 61,043,950
2017-09-25 2017-09-21 0.238 332,576,599 -60,000 4.85% 79,153,231
2017-09-11 2017-09-07 0.205 332,636,599 -60,000 4.85% 68,190,503
2017-09-08 2017-09-06 0.204 332,696,599 +1,188,000 4.85% 67,870,106
2017-09-07 2017-09-05 0.202 331,508,599 +100,000 4.83% 66,964,737
2017-09-06 2017-09-04 0.201 331,408,599 +896,000 4.83% 66,613,128
2017-09-05 2017-09-01 0.206 330,512,599 +524,000 4.82% 68,085,595
2017-09-04 2017-08-31 0.209 329,988,599 +1,320,000 4.81% 68,967,617
2017-09-01 2017-08-30 0.209 328,668,599 +1,940,000 4.79% 68,691,737
2017-08-31 2017-08-29 0.212 326,728,599 +60,000 4.76% 69,266,463
2017-08-30 2017-08-28 0.214 326,668,599 +60,000 4.76% 69,907,080
2017-08-24 2017-08-21 0.214 326,608,599 -300,000 4.76% 69,894,240
2017-08-11 2017-08-09 0.182 326,908,599 +648,000 4.76% 59,497,365
2017-08-09 2017-08-07 0.182 326,260,599 -420,000 4.75% 59,379,429
2017-08-07 2017-08-03 0.180 326,680,599 -324,000 4.76% 58,802,508
2017-08-03 2017-08-01 0.164 327,004,599 -512,000 4.76% 53,628,754
2017-08-02 2017-07-31 0.168 327,516,599 -1,372,000 4.77% 55,022,789
2017-08-01 2017-07-28 0.164 328,888,599 +1,304,000 4.79% 53,937,730
2017-07-31 2017-07-27 0.165 327,584,599 +232,000 4.77% 54,051,459
2017-07-26 2017-07-24 0.154 327,352,599 +284,000 4.77% 50,412,300
2017-07-25 2017-07-21 0.151 327,068,599 +724,000 4.77% 49,387,358
2017-07-24 2017-07-20 0.150 326,344,599 +1,112,000 4.75% 48,951,690
2017-07-19 2017-07-17 0.150 325,232,599 +900,000 4.74% 48,784,890
2017-07-14 2017-07-12 0.148 324,332,599 -76,000 4.73% 48,001,225
2017-07-06 2017-07-04 0.150 324,408,599 -192,000 4.73% 48,661,290
2017-07-05 2017-07-03 0.153 324,600,599 +896,000 4.73% 49,663,892
2017-07-03 2017-06-29 0.155 323,704,599 +5,568,000 4.72% 50,174,213
2017-06-30 2017-06-28 0.154 318,136,599 +10,000 4.63% 48,993,036
2017-06-29 2017-06-27 0.162 318,126,599 +1,000,000 4.63% 51,536,509
2017-06-28 2017-06-26 0.163 317,126,599 -500,000 4.62% 51,691,636
2017-06-27 2017-06-23 0.164 317,626,599 -300,000 4.63% 52,090,762
2017-06-26 2017-06-22 0.161 317,926,599 -1,000,000 4.63% 51,186,182
2017-06-23 2017-06-21 0.169 318,926,599 -600,000 4.65% 53,898,595
2017-06-21 2017-06-19 0.171 319,526,599 +841,000 4.66% 54,639,048
2017-06-20 2017-06-16 0.165 318,685,599 +592,000 6.96% 52,583,124
2017-06-19 2017-06-15 0.167 318,093,599 +500,000 6.95% 53,121,631
2017-06-15 2017-06-13 0.168 317,593,599 +200,000 6.94% 53,355,725
2017-06-14 2017-06-12 0.169 317,393,599 -204,000 6.94% 53,639,518
2017-06-13 2017-06-09 0.169 317,597,599 -100,000 6.94% 53,673,994
2017-06-09 2017-06-07 0.165 317,697,599 -48,000 6.94% 52,420,104
2017-06-07 2017-06-05 0.170 317,745,599 -452,398,000 6.94% 54,016,752
2017-06-06 2017-06-02 0.180 770,143,599 +188,464,154 16.83% 138,625,848
2017-06-05 2017-06-01 0.177 581,679,445 +400,000 12.71% 102,957,262
2017-06-02 2017-05-31 0.178 581,279,445 +1,564,000 12.70% 103,467,741
2017-06-01 2017-05-29 0.178 579,715,445 +880,000 12.67% 103,189,349
2017-05-31 2017-05-26 0.181 578,835,445 +160,000 12.65% 104,769,216
2017-05-29 2017-05-25 0.181 578,675,445 +936,000 12.65% 104,740,256
2017-05-26 2017-05-24 0.176 577,739,445 +48,000 12.63% 101,682,142
2017-05-18 2017-05-16 0.276 577,691,445 +110,968,978 12.62% 159,454,958
2017-05-10 2017-05-08 0.246 466,722,467 -9,410,531 12.62% 114,960,598
2017-05-09 2017-05-05 0.300 476,132,998 -1,399,299 12.88% 142,620,146
2017-05-02 2017-04-27 0.298 477,532,297 -1,047,051 12.92% 142,448,218
2017-03-29 2017-03-27 0.303 478,579,348 -48,475 13.14% 145,130,024
2017-03-28 2017-03-24 0.316 478,627,823 -2,456,045 13.14% 151,068,999
2017-03-21 2017-03-17 0.316 481,083,868 +26,130,580 13.20% 151,844,198
2017-01-23 2017-01-19 0.359 454,953,288 +403,955 12.86% 163,305,960
2017-01-20 2017-01-18 0.378 454,549,333 +355,480 12.84% 171,600,320
2017-01-19 2017-01-17 0.384 454,193,853 +7,057,898 12.83% 174,277,040
2017-01-11 2017-01-09 0.322 447,135,955 +48,475 12.64% 143,896,480
2017-01-10 2017-01-06 0.322 447,087,480 +80,790,960 12.63% 143,880,880
2016-12-15 2016-12-13 0.304 366,296,520 -35,548 10.83% 111,533,448
2016-12-12 2016-12-08 0.301 366,332,068 +35,548 10.83% 110,183,976
2016-12-09 2016-12-07 0.309 366,296,520 -32,316 10.83% 113,347,000
2016-12-07 2016-12-05 0.316 366,328,836 +32,316 10.83% 115,624,140
2016-11-18 2016-11-16 0.371 366,296,520 +48,475 10.83% 136,016,400
2016-11-11 2016-11-09 0.371 366,248,045 -9,695 10.83% 135,998,400
2016-10-28 2016-10-26 0.384 366,257,740 +42,011 10.83% 140,535,400
2016-10-24 2016-10-19 0.433 366,215,729 -42,011 10.83% 158,650,800
2016-10-20 2016-10-18 0.433 366,257,740 -45,243 10.83% 158,669,000
2016-10-18 2016-10-14 0.390 366,302,983 +48,475 10.83% 142,819,740
2016-09-13 2016-09-09 0.371 366,254,508 +45,242 10.83% 136,000,800
2016-08-26 2016-08-24 0.384 366,209,266 -80,790 10.83% 140,516,800
2016-07-25 2016-07-21 0.347 366,290,056 +365,829,548 10.83% 126,946,400
2016-07-12 2016-07-08 0.365 460,508 +80,790 0.02% 168,150
2016-06-28 2016-06-24 0.353 379,718 -242,372 0.01% 133,950
2016-06-23 2016-06-21 0.244 622,090 +242,372 0.02% 151,690
2016-05-12 2016-05-10 0.365 379,718 -67,864 0.01% 138,650
2016-05-09 2016-05-05 0.396 447,582 +67,864 0.02% 177,280
2016-05-04 2016-04-29 0.384 379,718 -145,423 0.01% 145,700
2016-04-14 2016-04-12 0.421 525,141 +32,316 0.02% 221,000
2016-04-05 2016-03-31 0.495 492,825 +64,633 0.02% 244,000
2016-04-01 2016-03-30 0.619 428,192 +32,316 0.02% 265,000
2016-03-24 2016-03-22 0.730 395,876 +25,853 0.02% 289,100
2016-03-23 2016-03-21 0.730 370,023 -38,779 0.01% 270,220
2016-03-22 2016-03-18 0.730 408,802 +6,463 0.02% 298,540
2016-03-21 2016-03-17 0.743 402,339 +77,559 0.02% 298,800
2016-03-18 2016-03-16 0.792 324,780 +32,317 0.01% 257,280
2016-03-17 2016-03-15 0.829 292,463 +51,706 0.01% 242,540
2016-03-16 2016-03-14 1.003 240,757 +22,621 0.01% 241,380
2016-03-14 2016-03-10 0.706 218,136 +96,950 0.01% 153,900
2016-03-10 2016-03-08 1.139 121,186 -22,622 0.00% 137,999
2016-02-26 2016-02-24 1.473 143,808 +6,463 0.01% 211,820
2016-02-25 2016-02-23 1.362 137,345 +16,159 0.01% 187,001
2016-02-12 2016-02-05 1.473 121,186 -16,159 0.00% 178,499
2016-02-05 2016-02-03 1.473 137,345 +3,232 0.01% 202,301
2016-02-04 2016-02-02 1.473 134,113 +12,927 0.01% 197,540
2016-02-01 2016-01-28 1.522 121,186 -12,927 0.00% 184,499
2016-01-29 2016-01-27 1.448 134,113 -3,232 0.01% 194,220
2016-01-27 2016-01-25 1.448 137,345 +16,159 0.01% 198,901
2016-01-25 2016-01-21 1.461 121,186 -16,159 0.00% 176,999
2016-01-22 2016-01-20 1.535 137,345 +16,159 0.01% 210,801
2016-01-15 2016-01-13 1.597 121,186 -16,159 0.00% 193,499
2016-01-06 2016-01-04 1.597 137,345 -16,158 0.01% 219,301
2016-01-05 2015-12-31 1.733 153,503 +16,158 0.01% 266,000
2015-12-30 2015-12-28 1.659 137,345 -32,316 0.01% 227,801
2015-12-28 2015-12-22 45.302 169,661 +162,875 0.01% 7,685,999
2015-12-21 2015-12-17 42.888 6,786 +646 0.01% 291,041
2015-12-17 2015-12-15 38.371 6,140 +1,293 0.01% 235,596
2015-12-11 2015-12-09 40.784 4,847 -324 0.00% 197,681
2015-11-24 2015-11-20 28.407 5,171 -661 0.00% 146,891
2015-11-18 2015-11-16 27.664 5,832 +661 0.01% 161,336
2015-10-22 2015-10-19 27.726 5,171 -323 0.01% 143,370
2015-10-19 2015-10-15 31.756 5,494 +890 0.01% 174,469
2015-02-11 2015-02-09 23.706 4,604 -812 0.01% 109,144
2015-02-09 2015-02-05 22.746 5,416 -813 0.01% 123,194
2015-02-05 2015-02-03 20.752 6,229 +1,625 0.01% 129,266
2014-08-29 2014-08-27 7.976 4,604 -16,249 0.01% 36,721
2014-08-28 2014-08-26 6.573 20,853 +2,709 0.05% 137,062
2014-08-14 2014-08-12 4.874 18,144 -27,082 0.04% 88,438
2014-08-13 2014-08-11 4.727 45,226 +27,082 0.11% 213,761
2014-08-06 2014-08-04 4.874 18,144 -1,625 0.04% 88,438
2014-08-05 2014-08-01 3.766 19,769 -13,541 0.05% 74,459
2014-04-14 2014-04-10 3.471 33,310 +13,541 0.08% 115,620
2013-09-12 2013-09-10 3.286 19,769 -7,042 0.05% 64,969
2013-09-11 2013-09-09 3.766 26,811 +7,042 0.07% 100,982
2013-06-28 2013-06-26 1.566 19,769 -8,666 0.05% 30,951
2013-01-11 2013-01-09 2.068 28,435 -60,825 0.07% 58,799
2011-09-15 2011-09-12 2.696 89,260 -7,041 0.22% 240,608
2011-01-06 2011-01-04 3.619 96,301 +7,041 0.24% 348,487
2010-12-13 2010-12-09 3.656 89,260 -9,208 0.22% 326,304
2010-10-28 2010-10-26 4.505 98,468 -2,166 0.24% 443,593
2010-10-27 2010-10-25 4.505 100,634 +9,207 0.25% 453,351
2010-10-26 2010-10-22 5.170 91,427 -4,333 0.23% 472,642
2010-10-25 2010-10-21 4.062 95,760 -5,957 0.24% 388,962
2010-10-22 2010-10-20 3.766 101,717 +20,581 0.25% 383,110
2010-10-18 2010-10-14 4.357 81,136 +1,625 0.20% 353,529
2007-10-17 2007-10-15 4.653 79,511 +5,416 0.21% 369,937
2007-09-27 2007-09-24 5.096 74,095 +4,333 0.19% 377,570
2007-08-10 2007-08-08 5.391 69,762 +4,334 0.18% 376,099
2007-08-07 2007-08-03 7.016 65,428 -8,125 0.17% 459,037
2007-08-06 2007-08-02 7.533 73,553 +8,125 0.19% 554,065
2007-08-03 2007-08-01 7.976 65,428 -17,874 0.17% 521,852
2007-06-26 2007-06-22 6.056 83,302 0.22% 504,463

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