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 0.350 27,000 +0 0.21% 9,450
2025-10-13 2025-10-09 0.350 27,000 +0 0.21% 9,450
2025-10-10 2025-10-08 0.350 27,000 +0 0.21% 9,450
2025-10-09 2025-10-06 0.355 27,000 +0 0.21% 9,585
2025-10-08 2025-10-03 0.355 27,000 +0 0.21% 9,585
2025-10-06 2025-10-02 0.360 27,000 +0 0.21% 9,720
2025-10-03 2025-09-30 0.360 27,000 +0 0.21% 9,720
2025-10-02 2025-09-29 0.360 27,000 +0 0.21% 9,720
2025-09-30 2025-09-26 0.375 27,000 +0 0.21% 10,125
2025-09-29 2025-09-25 0.375 27,000 +0 0.21% 10,125
2025-09-26 2025-09-24 0.400 27,000 +0 0.21% 10,800
2025-09-25 2025-09-23 0.400 27,000 +0 0.21% 10,800
2025-09-24 2025-09-22 0.400 27,000 +0 0.21% 10,800
2025-09-23 2025-09-19 0.400 27,000 +0 0.21% 10,800
2025-09-22 2025-09-18 0.420 27,000 +0 0.21% 11,340
2025-09-19 2025-09-17 0.435 27,000 +0 0.21% 11,745
2025-09-18 2025-09-16 0.435 27,000 +0 0.21% 11,745
2025-09-17 2025-09-15 0.435 27,000 +0 0.21% 11,745
2025-09-16 2025-09-12 0.440 27,000 +0 0.21% 11,880
2025-09-15 2025-09-11 0.460 27,000 +0 0.21% 12,420
2025-09-12 2025-09-10 0.420 27,000 +0 0.21% 11,340
2025-09-11 2025-09-09 0.390 27,000 +0 0.21% 10,530
2025-09-10 2025-09-08 0.390 27,000 +0 0.21% 10,530
2025-09-09 2025-09-05 0.360 27,000 +0 0.21% 9,720
2025-09-08 2025-09-04 0.360 27,000 +0 0.21% 9,720
2025-09-05 2025-09-03 0.360 27,000 +0 0.21% 9,720
2025-09-04 2025-09-02 0.360 27,000 +0 0.21% 9,720
2025-09-03 2025-09-01 0.355 27,000 +0 0.21% 9,585
2025-09-02 2025-08-29 0.360 27,000 +0 0.21% 9,720
2025-09-01 2025-08-28 0.360 27,000 +0 0.21% 9,720
2025-08-29 2025-08-27 0.360 27,000 +0 0.21% 9,720
2025-08-28 2025-08-26 0.360 27,000 +0 0.21% 9,720
2025-08-27 2025-08-25 0.360 27,000 +0 0.21% 9,720
2025-08-26 2025-08-22 0.300 27,000 +0 0.21% 8,100
2025-08-25 2025-08-21 0.290 27,000 +0 0.21% 7,830
2025-08-22 2025-08-20 0.290 27,000 +0 0.21% 7,830
2025-08-21 2025-08-19 0.290 27,000 +0 0.21% 7,830
2025-08-20 2025-08-18 0.290 27,000 +0 0.21% 7,830
2025-08-19 2025-08-15 0.290 27,000 +0 0.21% 7,830
2025-08-18 2025-08-14 0.290 27,000 +0 0.21% 7,830
2025-08-15 2025-08-13 0.290 27,000 +0 0.21% 7,830
2025-08-14 2025-08-12 0.280 27,000 +0 0.21% 7,560
2025-08-13 2025-08-11 0.280 27,000 +0 0.21% 7,560
2025-08-12 2025-08-08 0.280 27,000 +0 0.21% 7,560
2025-08-11 2025-08-07 0.280 27,000 +0 0.21% 7,560
2025-08-08 2025-08-06 0.280 27,000 +0 0.21% 7,560
2025-08-07 2025-08-05 0.320 27,000 +0 0.21% 8,640
2025-08-06 2025-08-04 0.370 27,000 +0 0.21% 9,990
2025-08-05 2025-08-01 0.410 27,000 +0 0.21% 11,070
2025-08-04 2025-07-31 0.430 27,000 +0 0.21% 11,610
2025-08-01 2025-07-30 0.455 27,000 +0 0.21% 12,285
2025-07-31 2025-07-29 0.455 27,000 +0 0.21% 12,285
2025-07-30 2025-07-28 0.455 27,000 +0 0.21% 12,285
2025-07-29 2025-07-25 0.455 27,000 +0 0.21% 12,285
2025-07-28 2025-07-24 0.455 27,000 +0 0.21% 12,285
2025-07-25 2025-07-23 0.455 27,000 +0 0.21% 12,285
2025-07-24 2025-07-22 0.455 27,000 +0 0.21% 12,285
2025-07-23 2025-07-21 0.460 27,000 +0 0.21% 12,420
2025-07-22 2025-07-18 0.390 27,000 +0 0.21% 10,530
2025-07-21 2025-07-17 0.370 27,000 +0 0.21% 9,990
2025-07-18 2025-07-16 0.370 27,000 +0 0.21% 9,990
2025-07-17 2025-07-15 0.370 27,000 +0 0.21% 9,990
2025-07-16 2025-07-14 0.370 27,000 +0 0.21% 9,990
2025-07-15 2025-07-11 0.370 27,000 +0 0.21% 9,990
2025-07-14 2025-07-10 0.370 27,000 +0 0.21% 9,990
2025-07-11 2025-07-09 0.370 27,000 +0 0.21% 9,990
2025-07-10 2025-07-08 0.355 27,000 +0 0.21% 9,585
2025-07-09 2025-07-07 0.355 27,000 +0 0.21% 9,585
2025-07-08 2025-07-04 0.355 27,000 +0 0.21% 9,585
2025-07-07 2025-07-03 0.355 27,000 +0 0.21% 9,585
2025-07-04 2025-07-02 0.340 27,000 +0 0.21% 9,180
2025-07-03 2025-06-30 0.340 27,000 +0 0.25% 9,180
2025-07-02 2025-06-27 0.260 27,000 +0 0.25% 7,020
2025-06-30 2025-06-26 0.260 27,000 +0 0.25% 7,020
2025-06-27 2025-06-25 0.260 27,000 +0 0.25% 7,020
2025-06-26 2025-06-24 0.260 27,000 +0 0.25% 7,020
2025-06-25 2025-06-23 0.260 27,000 +0 0.25% 7,020
2025-06-24 2025-06-20 0.260 27,000 +0 0.25% 7,020
2025-06-23 2025-06-19 0.260 27,000 +0 0.25% 7,020
2025-06-20 2025-06-18 0.260 27,000 +0 0.25% 7,020
2025-06-19 2025-06-17 0.240 27,000 +0 0.25% 6,480
2025-06-18 2025-06-16 0.240 27,000 +0 0.25% 6,480
2025-06-17 2025-06-13 0.240 27,000 +0 0.25% 6,480
2025-06-16 2025-06-12 0.220 27,000 +0 0.25% 5,940
2025-06-13 2025-06-11 0.220 27,000 +0 0.25% 5,940
2025-06-12 2025-06-10 0.220 27,000 +0 0.25% 5,940
2025-06-11 2025-06-09 0.232 27,000 +0 0.25% 6,264
2025-06-10 2025-06-06 0.260 27,000 +0 0.25% 7,020
2025-06-09 2025-06-05 0.300 27,000 +0 0.25% 8,100
2025-06-06 2025-06-04 0.370 27,000 +0 0.25% 9,990
2025-06-05 2025-06-03 0.370 27,000 +0 0.25% 9,990
2025-06-04 2025-06-02 0.385 27,000 +0 0.25% 10,395
2025-06-03 2025-05-30 0.385 27,000 +0 0.25% 10,395
2025-06-02 2025-05-29 0.385 27,000 +0 0.25% 10,395
2025-05-30 2025-05-28 0.385 27,000 +0 0.25% 10,395
2025-05-29 2025-05-27 0.385 27,000 +0 0.25% 10,395
2025-05-28 2025-05-26 0.385 27,000 +0 0.25% 10,395
2025-05-27 2025-05-23 0.385 27,000 +0 0.25% 10,395
2025-05-26 2025-05-22 0.385 27,000 +0 0.25% 10,395
2025-05-23 2025-05-21 0.385 27,000 +0 0.25% 10,395
2025-05-22 2025-05-20 0.390 27,000 +0 0.25% 10,530
2025-05-21 2025-05-19 0.390 27,000 +0 0.25% 10,530
2025-05-20 2025-05-16 0.390 27,000 +0 0.25% 10,530
2025-05-19 2025-05-15 0.390 27,000 +0 0.25% 10,530
2025-05-16 2025-05-14 0.390 27,000 +0 0.25% 10,530
2025-05-15 2025-05-13 0.390 27,000 +0 0.25% 10,530
2025-05-14 2025-05-12 0.390 27,000 +0 0.25% 10,530
2025-05-13 2025-05-09 0.390 27,000 +0 0.25% 10,530
2025-05-12 2025-05-08 0.390 27,000 +0 0.25% 10,530
2025-05-09 2025-05-07 0.390 27,000 +0 0.25% 10,530
2025-05-08 2025-05-06 0.390 27,000 +0 0.25% 10,530
2025-05-07 2025-05-02 0.390 27,000 +0 0.25% 10,530
2025-05-06 2025-04-30 0.400 27,000 +0 0.25% 10,800
2025-05-02 2025-04-29 0.400 27,000 +0 0.25% 10,800
2025-04-30 2025-04-28 0.400 27,000 +0 0.25% 10,800
2025-04-29 2025-04-25 0.400 27,000 +0 0.25% 10,800
2025-04-28 2025-04-24 0.400 27,000 +0 0.25% 10,800
2025-04-25 2025-04-23 0.400 27,000 +0 0.25% 10,800
2025-04-24 2025-04-22 0.400 27,000 +0 0.25% 10,800
2025-04-23 2025-04-17 0.400 27,000 +0 0.25% 10,800
2025-04-22 2025-04-16 0.400 27,000 +0 0.25% 10,800
2025-04-17 2025-04-15 0.400 27,000 +0 0.25% 10,800
2025-04-16 2025-04-14 0.400 27,000 +0 0.25% 10,800
2025-04-15 2025-04-11 0.400 27,000 +0 0.25% 10,800
2025-04-14 2025-04-10 0.420 27,000 +0 0.25% 11,340
2025-04-11 2025-04-09 0.420 27,000 +0 0.25% 11,340
2025-04-10 2025-04-08 0.430 27,000 +0 0.25% 11,610
2025-04-09 2025-04-07 0.430 27,000 +0 0.25% 11,610
2025-04-08 2025-04-03 0.440 27,000 +0 0.25% 11,880
2025-04-07 2025-04-02 0.440 27,000 +0 0.25% 11,880
2025-04-03 2025-04-01 0.445 27,000 +0 0.25% 12,015
2025-04-02 2025-03-31 0.445 27,000 +0 0.25% 12,015
2025-04-01 2025-03-28 0.465 27,000 +0 0.25% 12,555
2025-03-31 2025-03-27 0.465 27,000 +0 0.25% 12,555
2025-03-28 2025-03-26 0.465 27,000 +0 0.25% 12,555
2025-03-27 2025-03-25 0.465 27,000 +0 0.25% 12,555
2025-03-26 2025-03-24 0.480 27,000 +0 0.25% 12,960
2025-03-25 2025-03-21 0.440 27,000 +0 0.25% 11,880
2025-03-24 2025-03-20 0.440 27,000 +0 0.25% 11,880
2025-03-21 2025-03-19 0.440 27,000 +0 0.25% 11,880
2025-03-20 2025-03-18 0.440 27,000 +0 0.25% 11,880
2025-03-19 2025-03-17 0.440 27,000 +0 0.25% 11,880
2025-03-18 2025-03-14 0.440 27,000 +0 0.25% 11,880
2025-03-17 2025-03-13 0.440 27,000 +0 0.25% 11,880
2025-03-14 2025-03-12 0.440 27,000 +0 0.25% 11,880
2025-03-13 2025-03-11 0.440 27,000 +0 0.25% 11,880
2025-03-12 2025-03-10 0.440 27,000 +0 0.25% 11,880
2025-03-11 2025-03-07 0.440 27,000 +0 0.25% 11,880
2025-03-10 2025-03-06 0.420 27,000 +0 0.25% 11,340
2025-03-07 2025-03-05 0.450 27,000 +0 0.25% 12,150
2025-03-06 2025-03-04 0.460 27,000 +0 0.25% 12,420
2025-03-05 2025-03-03 0.460 27,000 +0 0.25% 12,420
2025-03-04 2025-02-28 0.420 27,000 +0 0.25% 11,340
2025-03-03 2025-02-27 0.395 27,000 +0 0.25% 10,665
2025-02-28 2025-02-26 0.395 27,000 +0 0.25% 10,665
2025-02-27 2025-02-25 0.370 27,000 +0 0.25% 9,990
2025-02-26 2025-02-24 0.370 27,000 +0 0.25% 9,990
2025-02-25 2025-02-21 0.380 27,000 +0 0.25% 10,260
2025-02-24 2025-02-20 0.395 27,000 +0 0.25% 10,665
2025-02-21 2025-02-19 0.420 27,000 +0 0.25% 11,340
2025-02-20 2025-02-18 0.420 27,000 +0 0.25% 11,340
2025-02-19 2025-02-17 0.430 27,000 +0 0.25% 11,610
2025-02-18 2025-02-14 0.440 27,000 +0 0.25% 11,880
2025-02-17 2025-02-13 0.445 27,000 +0 0.25% 12,015
2025-02-14 2025-02-12 0.445 27,000 +0 0.25% 12,015
2025-02-13 2025-02-11 0.425 27,000 +0 0.25% 11,475
2025-02-12 2025-02-10 0.405 27,000 +0 0.25% 10,935
2025-02-11 2025-02-07 0.405 27,000 +0 0.25% 10,935
2025-02-10 2025-02-06 0.405 27,000 +0 0.25% 10,935
2025-02-07 2025-02-05 0.405 27,000 +0 0.25% 10,935
2025-02-06 2025-02-04 0.405 27,000 +0 0.25% 10,935
2025-02-05 2025-02-03 0.405 27,000 +0 0.25% 10,935
2025-02-04 2025-01-28 0.405 27,000 +0 0.25% 10,935
2025-02-03 2025-01-24 0.385 27,000 +0 0.25% 10,395
2025-01-27 2025-01-23 0.385 27,000 +0 0.25% 10,395
2025-01-24 2025-01-22 0.385 27,000 +0 0.25% 10,395
2025-01-23 2025-01-21 0.385 27,000 +0 0.25% 10,395
2025-01-22 2025-01-20 0.385 27,000 +0 0.25% 10,395
2025-01-21 2025-01-17 0.365 27,000 +0 0.25% 9,855
2025-01-20 2025-01-16 0.365 27,000 +0 0.25% 9,855
2025-01-17 2025-01-15 0.365 27,000 +0 0.25% 9,855
2025-01-16 2025-01-14 0.365 27,000 +0 0.25% 9,855
2025-01-15 2025-01-13 0.365 27,000 +0 0.25% 9,855
2025-01-14 2025-01-10 0.365 27,000 +0 0.25% 9,855
2025-01-13 2025-01-09 0.365 27,000 +0 0.25% 9,855
2025-01-10 2025-01-08 0.360 27,000 +0 0.25% 9,720
2025-01-09 2025-01-07 0.360 27,000 +0 0.25% 9,720
2025-01-08 2025-01-06 0.360 27,000 +0 0.25% 9,720
2025-01-07 2025-01-03 0.360 27,000 +0 0.25% 9,720
2025-01-06 2025-01-02 0.340 27,000 +0 0.25% 9,180
2025-01-03 2024-12-31 0.340 27,000 +0 0.25% 9,180
2025-01-02 2024-12-27 0.330 27,000 +0 0.25% 8,910
2024-12-30 2024-12-24 0.330 27,000 +0 0.25% 8,910
2024-12-27 2024-12-20 0.290 27,000 +0 0.25% 7,830
2024-12-23 2024-12-19 0.270 27,000 +0 0.25% 7,290
2024-12-20 2024-12-18 0.270 27,000 +0 0.25% 7,290
2024-12-19 2024-12-17 0.270 27,000 +0 0.25% 7,290
2024-12-18 2024-12-16 0.270 27,000 +0 0.25% 7,290
2024-12-17 2024-12-13 0.270 27,000 +0 0.25% 7,290
2024-12-16 2024-12-12 0.250 27,000 +0 0.25% 6,750
2024-12-13 2024-12-11 0.230 27,000 +0 0.25% 6,210
2024-12-12 2024-12-10 0.210 27,000 +0 0.25% 5,670
2024-12-11 2024-12-09 0.220 27,000 +0 0.25% 5,940
2024-12-10 2024-12-06 0.200 27,000 +0 0.25% 5,400
2024-12-09 2024-12-05 0.180 27,000 +0 0.25% 4,860
2024-12-06 2024-12-04 0.163 27,000 +0 0.25% 4,401
2024-12-05 2024-12-03 0.163 27,000 +0 0.25% 4,401
2024-12-04 2024-12-02 0.163 27,000 +0 0.25% 4,401
2024-12-03 2024-11-29 0.163 27,000 +0 0.25% 4,401
2024-12-02 2024-11-28 0.163 27,000 +0 0.25% 4,401
2024-11-29 2024-11-27 0.165 27,000 +0 0.25% 4,455
2024-11-28 2024-11-26 0.165 27,000 +0 0.25% 4,455
2024-11-27 2024-11-25 0.165 27,000 +0 0.25% 4,455
2024-11-26 2024-11-22 0.165 27,000 +0 0.25% 4,455
2024-11-25 2024-11-21 0.165 27,000 +0 0.25% 4,455
2024-11-22 2024-11-20 0.165 27,000 +0 0.25% 4,455
2024-11-21 2024-11-19 0.165 27,000 +0 0.25% 4,455
2024-11-20 2024-11-18 0.165 27,000 +0 0.25% 4,455
2024-11-19 2024-11-15 0.165 27,000 +0 0.25% 4,455
2024-11-18 2024-11-14 0.165 27,000 +0 0.25% 4,455
2024-11-15 2024-11-13 0.146 27,000 +0 0.25% 3,942
2024-11-14 2024-11-12 0.141 27,000 +0 0.25% 3,807
2024-11-13 2024-11-11 0.161 27,000 +0 0.25% 4,347
2024-11-12 2024-11-08 0.120 27,000 +0 0.25% 3,240
2024-11-11 2024-11-07 0.120 27,000 +0 0.25% 3,240
2024-11-08 2024-11-06 0.120 27,000 +0 0.25% 3,240
2024-11-07 2024-11-05 0.120 27,000 +0 0.25% 3,240
2024-11-06 2024-11-04 0.120 27,000 +0 0.25% 3,240
2024-11-05 2024-11-01 0.120 27,000 +0 0.25% 3,240
2024-11-04 2024-10-31 0.120 27,000 +0 0.25% 3,240
2024-11-01 2024-10-30 0.120 27,000 +0 0.25% 3,240
2024-10-31 2024-10-29 0.120 27,000 +0 0.25% 3,240
2024-10-30 2024-10-28 0.120 27,000 +0 0.25% 3,240
2024-10-29 2024-10-25 0.120 27,000 +0 0.25% 3,240
2024-10-28 2024-10-24 0.120 27,000 +0 0.25% 3,240
2024-10-25 2024-10-23 0.120 27,000 +0 0.25% 3,240
2024-10-24 2024-10-22 0.125 27,000 +0 0.25% 3,375
2024-10-23 2024-10-21 0.125 27,000 +0 0.25% 3,375
2024-10-22 2024-10-18 0.125 27,000 +0 0.25% 3,375
2024-10-21 2024-10-17 0.125 27,000 +0 0.25% 3,375
2024-10-18 2024-10-16 0.125 27,000 +0 0.25% 3,375
2024-10-17 2024-10-15 0.125 27,000 +0 0.25% 3,375
2024-10-16 2024-10-14 0.125 27,000 +0 0.25% 3,375
2024-10-15 2024-10-10 0.125 27,000 +0 0.25% 3,375
2024-10-14 2024-10-09 0.125 27,000 +27,000 0.25% 3,375
2021-06-23 2021-06-21 0.305 0 -27,000
2019-12-09 2019-12-05 0.640 27,000 -3,000 0.25% 17,280
2019-04-12 2019-04-10 0.700 30,000 +30,000 0.28% 21,000
2015-06-26 2015-06-24 2.810 0 -1,000
2015-05-15 2015-05-13 1.846 1,000 +57 0.01% 1,846
2015-05-06 2015-05-04 1.889 943 +943 0.01% 1,781
2013-09-24 2013-09-19 0.837 0 -8,366
2013-09-18 2013-09-16 0.837 8,366 +8,366 0.11% 7,000
2013-04-11 2013-04-09 1.719 0 -3,840
2012-08-31 2012-08-29 1.862 3,840 +768 0.06% 7,150
2012-08-30 2012-08-28 1.966 3,072 +3,072 0.04% 6,040
2007-06-26 2007-06-22 6.032 0

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