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 0.950 43,300 +0 0.01% 41,135
2025-10-13 2025-10-09 0.950 43,300 +0 0.01% 41,135
2025-10-10 2025-10-08 0.920 43,300 +0 0.01% 39,836
2025-10-09 2025-10-06 0.930 43,300 +0 0.01% 40,269
2025-10-08 2025-10-03 0.930 43,300 +0 0.01% 40,269
2025-10-06 2025-10-02 0.940 43,300 +0 0.01% 40,702
2025-10-03 2025-09-30 0.950 43,300 +0 0.01% 41,135
2025-10-02 2025-09-29 0.940 43,300 +0 0.01% 40,702
2025-09-30 2025-09-26 0.960 43,300 +0 0.01% 41,568
2025-09-29 2025-09-25 0.980 43,300 +0 0.01% 42,434
2025-09-26 2025-09-24 0.950 43,300 +0 0.01% 41,135
2025-09-25 2025-09-23 0.950 43,300 +0 0.01% 41,135
2025-09-24 2025-09-22 0.950 43,300 +0 0.01% 41,135
2025-09-23 2025-09-19 0.950 43,300 +0 0.01% 41,135
2025-09-22 2025-09-18 0.970 43,300 +0 0.01% 42,001
2025-09-19 2025-09-17 0.970 43,300 +0 0.01% 42,001
2025-09-18 2025-09-16 0.980 43,300 +0 0.01% 42,439
2025-09-17 2025-09-15 0.980 43,300 +446 0.01% 42,439
2025-09-16 2025-09-12 0.950 42,854 +0 0.01% 40,702
2025-09-15 2025-09-11 0.960 42,854 +0 0.01% 41,135
2025-09-12 2025-09-10 0.940 42,854 +0 0.01% 40,269
2025-09-11 2025-09-09 0.940 42,854 +0 0.01% 40,269
2025-09-10 2025-09-08 0.940 42,854 +0 0.01% 40,269
2025-09-09 2025-09-05 0.940 42,854 +0 0.01% 40,269
2025-09-08 2025-09-04 0.940 42,854 +0 0.01% 40,269
2025-09-05 2025-09-03 0.940 42,854 +0 0.01% 40,269
2025-09-04 2025-09-02 0.940 42,854 +0 0.01% 40,269
2025-09-03 2025-09-01 0.950 42,854 +0 0.01% 40,702
2025-09-02 2025-08-29 0.980 42,854 +0 0.01% 42,001
2025-09-01 2025-08-28 0.970 42,854 +0 0.01% 41,568
2025-08-29 2025-08-27 0.970 42,854 +0 0.01% 41,568
2025-08-28 2025-08-26 1.000 42,854 +0 0.01% 42,867
2025-08-27 2025-08-25 1.000 42,854 +0 0.01% 42,867
2025-08-26 2025-08-22 1.010 42,854 +0 0.01% 43,300
2025-08-25 2025-08-21 1.010 42,854 +0 0.01% 43,300
2025-08-22 2025-08-20 1.010 42,854 +0 0.01% 43,300
2025-08-21 2025-08-19 1.010 42,854 +0 0.01% 43,300
2025-08-20 2025-08-18 1.010 42,854 +0 0.01% 43,300
2025-08-19 2025-08-15 1.010 42,854 +0 0.01% 43,300
2025-08-18 2025-08-14 1.021 42,854 +0 0.01% 43,733
2025-08-15 2025-08-13 1.071 42,854 +0 0.01% 45,898
2025-08-14 2025-08-12 1.071 42,854 +0 0.01% 45,898
2025-08-13 2025-08-11 1.071 42,854 +0 0.01% 45,898
2025-08-12 2025-08-08 1.071 42,854 +0 0.01% 45,898
2025-08-11 2025-08-07 1.041 42,854 +0 0.01% 44,599
2025-08-08 2025-08-06 1.031 42,854 +0 0.01% 44,166
2025-08-07 2025-08-05 1.031 42,854 +0 0.01% 44,166
2025-08-06 2025-08-04 1.031 42,854 +0 0.01% 44,166
2025-08-05 2025-08-01 1.031 42,854 +0 0.01% 44,166
2025-08-04 2025-07-31 1.031 42,854 +0 0.01% 44,166
2025-08-01 2025-07-30 1.031 42,854 +0 0.01% 44,166
2025-07-31 2025-07-29 1.021 42,854 -14,845 0.01% 43,733
2025-06-30 2025-06-26 0.981 57,699 +1,254 0.02% 56,616
2025-04-30 2025-04-28 0.857 56,445 -4,841 0.02% 48,389
2024-10-07 2024-10-03 0.950 61,286 -9,681 0.02% 58,236
2024-09-30 2024-09-26 1.033 70,967 +689 0.02% 73,278
2024-07-02 2024-06-27 0.960 70,278 +1,561 0.02% 67,469
2023-09-28 2023-09-26 1.067 68,717 +709 0.02% 73,323
2023-06-23 2023-06-20 0.971 68,008 +1,546 0.02% 66,004
2022-09-29 2022-09-27 1.048 66,462 +707 0.02% 69,642
2022-06-27 2022-06-23 1.260 65,755 +1,195 0.02% 82,869
2021-09-29 2021-09-27 1.340 64,560 +552 0.02% 86,500
2021-06-25 2021-06-23 1.432 64,008 +1,041 0.02% 91,649
2021-03-04 2021-03-02 1.769 62,967 -859 0.02% 111,415
2020-09-10 2020-09-08 1.525 63,826 +487 0.02% 97,332
2020-07-10 2020-07-08 1.372 63,339 -4,263 0.02% 86,931
2020-06-18 2020-06-16 1.455 67,602 +1,109 0.02% 98,359
2020-01-29 2020-01-22 1.884 66,493 +9,223 0.02% 125,293
2017-11-21 2017-11-17 2.027 57,270 -6,289 0.02% 116,111
2017-05-19 2017-05-17 1.360 63,559 -8,385 0.02% 86,413
2017-04-07 2017-04-05 1.693 71,944 -8,385 0.02% 121,837
2017-04-06 2017-04-03 1.753 80,329 +16,770 0.02% 140,827
2016-09-30 2016-09-28 1.157 63,559 -4,192 0.02% 73,527
2016-09-29 2016-09-27 1.145 67,751 +4,192 0.02% 77,568
2016-04-25 2016-04-21 0.906 63,559 -16,770 0.02% 57,608
2016-03-18 2016-03-16 0.799 80,329 +16,770 0.02% 64,186
2016-03-17 2016-03-15 0.799 63,559 -16,770 0.02% 50,786
2016-01-27 2016-01-25 0.716 80,329 +16,770 0.02% 57,480
2015-02-05 2015-02-03 0.894 63,559 +4,193 0.02% 56,850
2015-01-14 2015-01-12 0.763 59,366 -4,193 0.02% 45,312
2014-09-19 2014-09-17 0.942 63,559 -16,770 0.02% 59,882
2014-09-17 2014-09-15 0.871 80,329 +16,770 0.02% 69,934
2014-09-12 2014-09-10 1.014 63,559 -92,235 0.02% 64,430
2014-09-11 2014-09-08 1.073 155,794 -243,166 0.04% 167,220
2014-09-10 2014-09-05 0.775 398,960 +251,551 0.11% 309,270
2013-11-12 2013-11-08 0.590 147,409 -7,546 0.04% 87,021
2013-09-27 2013-09-25 0.596 154,955 -6,289 0.04% 92,400
2013-02-20 2013-02-18 0.561 161,244 -2,096 0.05% 90,381
2012-10-24 2012-10-19 0.441 163,340 -41,926 0.05% 72,076
2012-10-19 2012-10-17 0.441 205,266 +41,926 0.06% 90,576
2011-02-28 2011-02-24 0.751 163,340 -50,311 0.05% 122,724
2008-11-03 2008-10-30 0.253 213,651 -4,192 0.06% 54,018
2008-08-19 2008-08-15 0.423 217,843 -83,850 0.06% 92,229
2008-06-03 2008-05-30 0.680 301,693 +67,080 0.08% 205,086
2008-06-02 2008-05-29 0.704 234,613 +16,770 0.07% 165,082
2007-09-28 2007-09-25 0.590 217,843 -8,385 0.06% 128,601
2007-08-13 2007-08-09 0.644 226,228 +41,925 0.06% 145,692
2007-08-08 2007-08-06 0.692 184,303 -8,385 0.05% 127,484
2007-06-26 2007-06-22 0.704 192,688 0.05% 135,582

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