History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.188 2,285,000 +0 0.16% 429,580
2025-10-13 2025-10-09 0.188 2,285,000 +0 0.16% 429,580
2025-10-10 2025-10-08 0.189 2,285,000 +0 0.16% 431,865
2025-10-09 2025-10-06 0.190 2,285,000 +0 0.16% 434,150
2025-10-08 2025-10-03 0.189 2,285,000 +0 0.16% 431,865
2025-10-06 2025-10-02 0.190 2,285,000 +0 0.16% 434,150
2025-10-03 2025-09-30 0.175 2,285,000 +0 0.16% 399,875
2025-10-02 2025-09-29 0.175 2,285,000 +0 0.16% 399,875
2025-09-30 2025-09-26 0.182 2,285,000 +0 0.16% 415,870
2025-09-29 2025-09-25 0.182 2,285,000 +0 0.16% 415,870
2025-09-26 2025-09-24 0.176 2,285,000 +0 0.16% 402,160
2025-09-25 2025-09-23 0.176 2,285,000 +0 0.16% 402,160
2025-09-24 2025-09-22 0.189 2,285,000 +0 0.16% 431,865
2025-09-23 2025-09-19 0.182 2,285,000 +0 0.16% 415,870
2025-09-22 2025-09-18 0.182 2,285,000 +0 0.16% 415,870
2025-09-19 2025-09-17 0.182 2,285,000 +0 0.16% 415,870
2025-09-18 2025-09-16 0.182 2,285,000 +0 0.16% 415,870
2025-09-17 2025-09-15 0.182 2,285,000 +0 0.16% 415,870
2025-09-16 2025-09-12 0.182 2,285,000 +500,000 0.16% 415,870
2023-08-10 2023-08-08 0.320 1,785,000 -400,000 0.13% 571,200
2023-08-07 2023-08-03 0.247 2,185,000 +400,000 0.15% 539,695
2023-05-03 2023-04-28 0.180 1,785,000 +1,780,000 0.13% 321,300
2022-06-28 2022-06-24 0.430 5,000 -100,000 0.00% 2,150
2022-06-24 2022-06-22 0.490 105,000 +100,000 0.01% 51,450
2022-05-10 2022-05-05 0.370 5,000 -120,000 0.00% 1,850
2022-05-04 2022-04-29 0.365 125,000 +120,000 0.01% 45,625
2022-02-15 2022-02-11 0.630 5,000 -457,800 0.00% 3,150
2022-02-14 2022-02-10 0.480 462,800 +57,800 0.03% 222,144
2022-02-11 2022-02-09 0.475 405,000 +400,000 0.03% 192,375
2019-12-20 2019-12-18 4.360 5,000 -45 0.00% 21,802
2019-09-27 2019-09-25 3.865 5,045 -259 0.00% 19,499
2018-12-17 2018-12-13 4.676 5,304 -43 0.00% 24,800
2018-09-21 2018-09-19 4.512 5,347 -305 0.00% 24,126
2018-06-29 2018-06-27 4.600 5,652 -9,042 0.00% 26,002
2018-06-27 2018-06-25 4.777 14,694 -2,261 0.01% 70,199
2018-06-25 2018-06-21 4.866 16,955 +11,303 0.01% 82,501
2017-12-18 2017-12-14 4.300 5,652 -46 0.00% 24,302
2017-10-26 2017-10-24 5.967 5,698 +2,279 0.00% 33,999
2017-09-27 2017-09-25 4.914 3,419 -3,419 0.00% 16,801
2017-09-22 2017-09-20 5.183 6,838 -223 0.01% 35,442
2017-09-15 2017-09-13 4.928 7,061 -5,885 0.01% 34,798
2017-07-03 2017-06-29 4.079 12,946 +3,531 0.01% 52,801
2017-06-27 2017-06-23 4.503 9,415 +9,415 0.01% 42,399
2015-03-19 2015-03-17 3.325 0 -517
2014-12-15 2014-12-11 3.487 517 -5 0.00% 1,803
2014-10-15 2014-10-13 3.985 522 -3,915 0.00% 2,080
2014-10-13 2014-10-09 4.215 4,437 +3,915 0.00% 18,701
2014-09-29 2014-09-25 3.832 522 -13,049 0.00% 2,000
2014-09-26 2014-09-24 3.916 13,571 -13,049 0.01% 53,144
2014-09-25 2014-09-23 3.991 26,620 +12,810 0.02% 106,248
2014-09-22 2014-09-18 3.765 13,810 +13,279 0.01% 52,000
2014-09-19 2014-09-17 3.991 531 -13,279 0.00% 2,119
2014-09-18 2014-09-16 4.067 13,810 +13,279 0.01% 56,160
2014-04-10 2014-04-08 3.088 531 -2,656 0.00% 1,640
2013-12-16 2013-12-12 3.434 3,187 -28 0.00% 10,943
2013-10-21 2013-10-17 3.434 3,215 -1,340 0.00% 11,039
2013-10-18 2013-10-16 3.359 4,555 -268 0.00% 15,300
2013-09-27 2013-09-25 3.164 4,823 -126 0.00% 15,260
2013-05-08 2013-05-06 2.800 4,949 -6,875 0.00% 13,859
2013-05-07 2013-05-03 2.800 11,824 -6,874 0.01% 33,111
2013-02-25 2013-02-21 3.019 18,698 -13,748 0.01% 56,441
2013-02-18 2013-02-14 3.055 32,446 -13,748 0.02% 99,120
2013-02-06 2013-02-04 3.055 46,194 +13,748 0.03% 141,119
2013-01-14 2013-01-10 2.946 32,446 +13,748 0.02% 95,580
2012-12-27 2012-12-20 2.626 18,698 -204 0.01% 49,104
2012-09-17 2012-09-13 2.379 18,902 -537 0.01% 44,963
2012-02-23 2012-02-21 4.128 19,439 -18,867 0.01% 80,241
2012-02-22 2012-02-20 4.128 38,306 -4,002 0.02% 158,121
2012-02-21 2012-02-17 4.408 42,308 +8,576 0.03% 186,481
2012-02-20 2012-02-16 3.708 33,732 +14,293 0.02% 125,080
2012-02-13 2012-02-09 3.498 19,439 +14,293 0.01% 68,001
2011-12-30 2011-12-28 2.554 5,146 -70 0.00% 13,141
2011-09-19 2011-09-15 2.246 5,216 -153 0.00% 11,715
2011-01-27 2011-01-25 4.291 5,369 -2,983 0.00% 23,038
2011-01-20 2011-01-18 4.760 8,352 +2,684 0.00% 39,758
2011-01-03 2010-12-29 4.895 5,668 +263 0.01% 27,747
2010-12-23 2010-12-21 4.829 5,405 -24,022 0.00% 26,100
2010-12-09 2010-12-07 5.228 29,427 -9,009 0.02% 153,859
2010-12-08 2010-12-06 5.362 38,436 +9,009 0.03% 206,082
2010-12-06 2010-12-02 4.096 29,427 -1,802 0.02% 120,539
2010-11-05 2010-11-03 4.396 31,229 +12,011 0.02% 137,280
2010-10-21 2010-10-19 4.329 19,218 -3,003 0.01% 83,201
2010-10-18 2010-10-14 3.963 22,221 -6,005 0.01% 88,062
2010-10-15 2010-10-13 3.996 28,226 +6,005 0.02% 112,800
2010-10-13 2010-10-11 4.296 22,221 -6,005 0.01% 95,462
2010-10-12 2010-10-08 4.329 28,226 +21,019 0.02% 122,199
2010-09-17 2010-09-15 2.798 7,207 -169 0.00% 20,166
2010-06-24 2010-06-22 2.961 7,376 +3,073 0.00% 21,839
2010-03-11 2010-03-09 2.635 4,303 -3,073 0.00% 11,341
2010-02-25 2010-02-23 2.603 7,376 -30,735 0.00% 19,199
2010-01-25 2010-01-21 2.831 38,111 +30,735 0.02% 107,881
2010-01-04 2009-12-29 2.441 7,376 -97 0.00% 18,003
2009-12-23 2009-12-21 2.409 7,473 -3,114 0.00% 17,999
2009-11-17 2009-11-13 2.858 10,587 -9,342 0.01% 30,260
2009-11-16 2009-11-12 2.569 19,929 -12,455 0.01% 51,201
2009-11-10 2009-11-06 2.505 32,384 -1,246 0.02% 81,119
2009-09-15 2009-09-11 2.794 33,630 +9,342 0.02% 93,961
2009-09-14 2009-09-10 2.730 24,288 +3,114 0.02% 66,299
2009-09-01 2009-08-28 2.569 21,174 -9,342 0.01% 54,399
2009-08-26 2009-08-24 2.890 30,516 +9,342 0.02% 88,200
2009-08-20 2009-08-18 2.441 21,174 -9,342 0.01% 51,679
2009-08-10 2009-08-06 3.147 30,516 -11,833 0.02% 96,040
2009-08-07 2009-08-05 3.629 42,349 +31,762 0.03% 153,681
2009-06-26 2009-06-24 2.184 10,587 +3,114 0.01% 23,120
2009-01-05 2008-12-31 1.349 7,473 -176 0.01% 10,082
2008-11-24 2008-11-20 1.232 7,649 -48 0.01% 9,421
2008-11-07 2008-11-05 1.247 7,697 -3,207 0.01% 9,600
2008-11-04 2008-10-31 1.247 10,904 -1,283 0.01% 13,599
2008-09-24 2008-09-22 1.902 12,187 -3,207 0.01% 23,179
2008-08-18 2008-08-14 2.105 15,394 -571 0.01% 32,399
2008-07-09 2008-07-07 2.766 15,965 +3,326 0.01% 44,161
2008-06-26 2008-06-24 3.157 12,639 +3,326 0.01% 39,901
2008-02-22 2008-02-20 5.713 9,313 +3,326 0.01% 53,202
2008-02-04 2008-01-31 4.360 5,987 -16,630 0.00% 26,101
2008-01-23 2008-01-21 5.953 22,617 +9,978 0.02% 134,642
2008-01-21 2008-01-17 5.833 12,639 +6,652 0.01% 73,722
2008-01-14 2008-01-10 6.314 5,987 -6,652 0.00% 37,802
2008-01-11 2008-01-09 5.773 12,639 -7,317 0.01% 72,962
2007-12-28 2007-12-24 5.427 19,956 +7,317 0.01% 108,301
2007-12-27 2007-12-20 5.397 12,639 -175 0.01% 68,217
2007-12-19 2007-12-17 5.397 12,814 +6,744 0.01% 69,161
2007-11-29 2007-11-27 5.338 6,070 -3,372 0.00% 32,402
2007-11-16 2007-11-14 5.249 9,442 +3,372 0.01% 49,562
2007-11-15 2007-11-13 5.071 6,070 -107,905 0.00% 30,782
2007-11-14 2007-11-12 5.041 113,975 -43,836 0.08% 574,601
2007-11-12 2007-11-08 5.635 157,811 +26,976 0.11% 889,199
2007-11-09 2007-11-07 5.724 130,835 +124,765 0.09% 748,840
2007-10-12 2007-10-10 5.219 6,070 -1,348 0.00% 31,682
2007-10-10 2007-10-08 5.219 7,418 -3,373 0.01% 38,718
2007-10-05 2007-10-03 5.012 10,791 -6,744 0.01% 54,082
2007-09-25 2007-09-21 5.546 17,535 +6,744 0.01% 97,242
2007-09-21 2007-09-19 6.168 10,791 -6,744 0.01% 66,563
2007-09-19 2007-09-17 6.198 17,535 +8,093 0.01% 108,683
2007-09-17 2007-09-13 6.121 9,442 -118 0.01% 57,798
2007-09-14 2007-09-12 6.180 9,560 +2,049 0.01% 59,080
2007-09-13 2007-09-11 6.502 7,511 -10,243 0.01% 48,837
2007-08-27 2007-08-23 5.155 17,754 -1,366 0.01% 91,518
2007-08-22 2007-08-20 4.071 19,120 +1,366 0.01% 77,840
2007-08-21 2007-08-17 3.544 17,754 +10,243 0.01% 62,919
2007-08-17 2007-08-15 4.745 7,511 -3,415 0.01% 35,638
2007-08-14 2007-08-10 5.096 10,926 +3,415 0.01% 55,681
2007-08-13 2007-08-09 5.682 7,511 +2,048 0.01% 42,677
2007-08-03 2007-08-01 6.707 5,463 -3,414 0.00% 36,641
2007-08-02 2007-07-31 7.322 8,877 -3,414 0.01% 64,999
2007-07-31 2007-07-27 6.941 12,291 -4,780 0.01% 85,317
2007-07-30 2007-07-26 6.356 17,071 -6,829 0.01% 108,497
2007-07-27 2007-07-25 6.678 23,900 -4,097 0.02% 159,600
2007-07-26 2007-07-24 6.971 27,997 +6,828 0.02% 195,159
2007-07-23 2007-07-19 6.033 21,169 +12,292 0.01% 127,722
2007-07-20 2007-07-18 6.238 8,877 -4,780 0.01% 55,379
2007-07-19 2007-07-17 4.481 13,657 +13,657 0.01% 61,199
2007-06-26 2007-06-22 2.255 0

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