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 0.340 400,000 +0 0.04% 136,000
2025-10-13 2025-10-09 0.335 400,000 +0 0.04% 134,000
2025-10-10 2025-10-08 0.330 400,000 +0 0.04% 132,000
2025-10-09 2025-10-06 0.330 400,000 +0 0.04% 132,000
2025-10-08 2025-10-03 0.325 400,000 +0 0.04% 130,000
2025-10-06 2025-10-02 0.310 400,000 -20,000 0.04% 124,000
2025-10-03 2025-09-30 0.305 420,000 +20,000 0.04% 128,100
2025-05-30 2025-05-28 0.260 400,000 +100,000 0.04% 104,000
2025-05-22 2025-05-20 0.210 300,000 +300,000 0.03% 63,000
2025-04-14 2025-04-10 0.206 0 -100,000
2025-03-27 2025-03-25 0.219 100,000 +43,902 0.04% 21,878
2025-03-26 2025-03-24 0.210 56,098 -122,163 0.04% 11,801
2025-03-25 2025-03-21 0.210 178,261 -71,304 0.04% 37,500
2025-01-08 2025-01-06 0.132 249,565 -178,261 0.06% 32,900
2024-12-23 2024-12-19 0.121 427,826 -213,913 0.10% 51,600
2024-12-06 2024-12-04 0.115 641,739 +142,609 0.15% 73,800
2024-11-26 2024-11-22 0.137 499,130 +71,304 0.12% 68,600
2024-10-28 2024-10-24 0.264 427,826 +249,565 0.12% 112,800
2024-10-09 2024-10-07 0.309 178,261 -71,304 0.05% 55,000
2024-10-04 2024-10-02 0.252 249,565 +71,304 0.07% 63,000
2024-07-08 2024-07-04 0.348 178,261 +71,304 0.05% 62,000
2024-05-14 2024-05-10 0.446 106,957 +14,261 0.03% 47,700
2024-05-13 2024-05-09 0.460 92,696 +53,479 0.03% 42,640
2024-05-09 2024-05-07 0.586 39,217 +35,652 0.01% 22,990
2024-05-08 2024-05-06 0.564 3,565 +3,565 0.00% 2,010
2022-08-26 2022-08-24 3.226 0 -1,426
2022-08-25 2022-08-23 3.787 1,426 +1,426 0.00% 5,400
2022-08-24 2022-08-22 3.226 0 -10,696
2022-08-23 2022-08-19 3.170 10,696 +10,696 0.00% 33,901
2021-08-11 2021-08-09 2.721 0 -37,791
2021-08-10 2021-08-06 2.468 37,791 +19,965 0.02% 93,279
2021-08-09 2021-08-05 2.805 17,826 -17,826 0.01% 50,000
2021-06-23 2021-06-21 2.693 35,652 -21,391 0.02% 96,000
2021-06-22 2021-06-18 2.833 57,043 -7,131 0.03% 161,599
2021-06-17 2021-06-15 2.861 64,174 -71,304 0.04% 183,600
2021-06-15 2021-06-10 2.889 135,478 +7,130 0.08% 391,399
2021-06-10 2021-06-08 3.001 128,348 +21,391 0.07% 385,201
2021-05-25 2021-05-21 3.170 106,957 +35,653 0.06% 339,002
2021-05-12 2021-05-10 3.226 71,304 -71,305 0.04% 229,999
2021-05-11 2021-05-07 3.141 142,609 -5,704 0.08% 448,001
2021-05-07 2021-05-05 3.394 148,313 +5,704 0.09% 503,360
2021-05-06 2021-05-04 3.254 142,609 +35,652 0.08% 464,001
2021-04-28 2021-04-26 3.170 106,957 +28,522 0.06% 339,002
2021-04-27 2021-04-23 3.029 78,435 +71,305 0.05% 237,601
2021-03-18 2021-03-16 3.254 7,130 +7,130 0.00% 23,199
2021-03-15 2021-03-11 3.450 0 -5,704
2021-03-10 2021-03-08 3.422 5,704 +5,704 0.00% 19,519
2021-03-09 2021-03-05 4.067 0 -28,522
2021-03-08 2021-03-04 4.039 28,522 +14,261 0.02% 115,201
2021-03-05 2021-03-03 4.263 14,261 +14,261 0.01% 60,801
2021-02-26 2021-02-24 3.590 0 -7,130
2021-02-22 2021-02-18 3.927 7,130 -2,140 0.00% 27,998
2021-02-19 2021-02-17 4.376 9,270 +9,270 0.01% 40,562
2021-02-09 2021-02-05 3.254 0 -713
2021-02-08 2021-02-04 4.067 713 -20,678 0.00% 2,900
2021-01-06 2021-01-04 1.963 21,391 -10,696 0.01% 41,999
2021-01-04 2020-12-29 1.178 32,087 +32,087 0.02% 37,800
2020-12-29 2020-12-24 10.210 0 -57,043
2020-12-28 2020-12-22 10.126 57,043 +57,043 0.03% 577,595
2020-12-22 2020-12-18 10.378 0 -140,470
2020-12-18 2020-12-16 10.266 140,470 +140,470 0.08% 1,442,044
2020-12-16 2020-12-14 9.985 0 -139,043
2020-12-14 2020-12-10 10.013 139,043 +139,043 0.08% 1,392,295
2020-12-11 2020-12-09 9.929 0 -117,652
2020-12-09 2020-12-07 10.659 117,652 +117,652 0.07% 1,253,998
2020-12-07 2020-12-03 10.378 0 -96,974
2020-12-04 2020-12-02 10.098 96,974 -47,774 0.06% 979,201
2020-12-03 2020-12-01 10.574 144,748 +144,748 0.08% 1,530,622
2020-12-01 2020-11-27 10.518 0 -151,878
2020-11-30 2020-11-26 10.434 151,878 +151,878 0.09% 1,584,717
2020-11-27 2020-11-25 10.659 0 -149,026
2020-11-25 2020-11-23 10.518 149,026 +149,026 0.09% 1,567,499
2020-11-19 2020-11-17 11.079 0 -146,174
2020-11-17 2020-11-13 11.332 146,174 +146,174 0.09% 1,656,401
2020-11-13 2020-11-11 10.939 0 -128,348
2020-11-11 2020-11-09 11.500 128,348 +128,348 0.07% 1,476,002
2020-11-09 2020-11-05 11.220 0 -131,200
2020-11-05 2020-11-03 10.939 131,200 +131,200 0.08% 1,435,200
2020-11-03 2020-10-30 10.659 0 -128,348
2020-10-30 2020-10-28 10.518 128,348 +128,348 0.07% 1,350,002
2020-10-29 2020-10-27 11.220 0 -109,809
2020-10-27 2020-10-22 10.939 109,809 +109,809 0.06% 1,201,203
2020-10-22 2020-10-20 10.659 0 -134,765
2020-10-21 2020-10-19 11.500 134,765 -14,261 0.08% 1,549,798
2020-10-20 2020-10-16 10.855 149,026 +149,026 0.09% 1,617,659
2020-10-16 2020-10-14 11.977 0 -114,087
2020-10-14 2020-10-09 11.837 114,087 +114,087 0.07% 1,350,401
2020-10-09 2020-10-07 11.837 0 -176,835
2020-10-07 2020-10-05 12.061 176,835 +149,026 0.10% 2,132,803
2020-10-06 2020-09-30 11.724 27,809 -155,443 0.02% 326,044
2020-10-05 2020-09-29 11.724 183,252 +155,443 0.11% 2,148,518
2020-09-30 2020-09-28 11.444 27,809 -139,043 0.02% 318,243
2020-09-28 2020-09-24 11.332 166,852 +139,043 0.10% 1,890,718
2020-09-24 2020-09-22 11.528 27,809 -152,591 0.02% 320,584
2020-09-22 2020-09-18 11.668 180,400 +152,591 0.10% 2,104,960
2020-09-17 2020-09-15 11.191 27,809 -128,348 0.02% 311,223
2020-09-15 2020-09-11 10.743 156,157 +128,348 0.09% 1,677,545
2020-09-14 2020-09-10 10.462 27,809 -114,800 0.02% 290,943
2020-09-10 2020-09-08 10.378 142,609 +114,800 0.08% 1,480,003
2020-09-04 2020-09-02 11.780 27,809 -138,330 0.02% 327,604
2020-09-03 2020-09-01 11.220 166,139 +136,191 0.10% 1,863,999
2020-09-02 2020-08-31 10.995 29,948 +2,139 0.02% 329,282
2020-09-01 2020-08-28 10.995 27,809 -137,617 0.02% 305,763
2020-08-31 2020-08-27 10.995 165,426 +137,617 0.10% 1,818,879
2020-08-26 2020-08-24 11.248 27,809 -96,261 0.02% 312,783
2020-08-24 2020-08-20 10.995 124,070 +96,261 0.07% 1,364,165
2020-08-20 2020-08-18 11.079 27,809 -139,756 0.02% 308,103
2020-08-18 2020-08-14 10.799 167,565 +139,756 0.10% 1,809,498
2020-08-14 2020-08-12 10.659 27,809 -146,887 0.02% 296,403
2020-08-12 2020-08-10 10.659 174,696 +146,887 0.10% 1,862,004
2020-08-07 2020-08-05 11.444 27,809 -117,652 0.02% 318,243
2020-08-06 2020-08-04 11.472 145,461 +117,652 0.08% 1,668,721
2020-08-04 2020-07-31 11.220 27,809 -144,748 0.02% 312,003
2020-07-31 2020-07-29 11.248 172,557 +144,748 0.10% 1,940,845
2020-07-29 2020-07-27 10.855 27,809 -97,687 0.02% 301,863
2020-07-27 2020-07-23 10.855 125,496 +93,409 0.07% 1,362,244
2020-07-24 2020-07-22 10.855 32,087 +4,278 0.02% 348,300
2020-07-22 2020-07-20 11.276 27,809 -134,052 0.02% 313,563
2020-07-21 2020-07-17 10.939 161,861 +126,209 0.09% 1,770,601
2020-07-20 2020-07-16 11.079 35,652 +7,843 0.02% 394,998
2020-07-16 2020-07-14 11.107 27,809 -94,834 0.02% 308,883
2020-07-15 2020-07-13 11.220 122,643 +94,834 0.07% 1,375,995
2020-07-13 2020-07-09 11.220 27,809 -135,478 0.02% 312,003
2020-07-10 2020-07-08 11.360 163,287 +135,478 0.09% 1,854,900
2020-07-08 2020-07-06 11.500 27,809 -87,704 0.02% 319,804
2020-07-07 2020-07-03 12.229 115,513 +62,748 0.07% 1,412,639
2020-07-06 2020-07-02 11.640 52,765 -106,957 0.03% 614,197
2020-07-03 2020-06-30 11.276 159,722 -89,130 0.09% 1,800,963
2020-06-30 2020-06-26 11.220 248,852 +89,130 0.14% 2,791,998
2020-06-26 2020-06-23 11.304 159,722 -94,835 0.09% 1,805,443
2020-06-24 2020-06-22 11.220 254,557 +94,835 0.15% 2,856,005
2020-06-22 2020-06-18 11.304 159,722 -109,095 0.09% 1,805,443
2020-06-19 2020-06-17 11.304 268,817 +109,095 0.16% 3,038,616
2020-06-17 2020-06-15 11.220 159,722 -111,235 0.09% 1,792,003
2020-06-16 2020-06-12 11.332 270,957 +111,235 0.16% 3,070,405
2020-06-12 2020-06-10 11.388 159,722 -126,208 0.09% 1,818,883
2020-06-11 2020-06-09 11.388 285,930 +126,208 0.17% 3,256,115
2020-06-09 2020-06-05 11.416 159,722 -127,635 0.09% 1,823,363
2020-06-08 2020-06-04 11.500 287,357 +127,635 0.17% 3,304,606
2020-06-04 2020-06-02 11.752 159,722 -107,669 0.09% 1,877,123
2020-06-03 2020-06-01 11.724 267,391 +107,669 0.16% 3,134,996
2020-06-02 2020-05-29 11.724 159,722 -82,000 0.09% 1,872,643
2020-06-01 2020-05-28 11.472 241,722 +82,000 0.14% 2,773,023
2020-05-27 2020-05-25 11.472 159,722 +37,079 0.09% 1,832,323
2020-05-26 2020-05-22 11.444 122,643 +94,834 0.07% 1,403,515
2020-05-19 2020-05-15 11.500 27,809 -95,548 0.02% 319,804
2020-05-18 2020-05-14 11.304 123,357 +95,548 0.07% 1,394,385
2020-05-15 2020-05-13 11.388 27,809 -99,826 0.02% 316,683
2020-05-14 2020-05-12 11.360 127,635 +99,826 0.07% 1,449,902
2020-05-12 2020-05-08 11.360 27,809 -104,104 0.02% 315,903
2020-05-11 2020-05-07 11.556 131,913 +104,104 0.08% 1,524,399
2020-05-06 2020-05-04 11.388 27,809 -136,191 0.02% 316,683
2020-05-05 2020-04-29 11.416 164,000 +136,191 0.10% 1,872,200
2020-05-04 2020-04-28 11.416 27,809 -111,234 0.02% 317,463
2020-04-29 2020-04-27 11.584 139,043 +111,234 0.08% 1,610,694
2020-04-27 2020-04-23 11.696 27,809 -129,061 0.02% 325,264
2020-04-24 2020-04-22 11.500 156,870 +129,061 0.09% 1,804,005
2020-04-21 2020-04-17 11.584 27,809 -116,939 0.02% 322,144
2020-04-20 2020-04-16 11.500 144,748 +110,522 0.08% 1,664,602
2020-04-17 2020-04-15 11.640 34,226 +6,417 0.02% 398,399
2020-04-02 2020-03-31 11.668 27,809 -74,869 0.02% 324,484
2020-04-01 2020-03-30 11.528 102,678 +74,869 0.06% 1,183,677
2020-03-31 2020-03-27 11.584 27,809 -91,269 0.02% 322,144
2020-03-30 2020-03-26 11.332 119,078 +91,269 0.07% 1,349,357
2020-03-27 2020-03-25 11.724 27,809 -96,261 0.02% 326,044
2020-03-26 2020-03-24 11.612 124,070 +96,261 0.07% 1,440,725
2020-03-23 2020-03-19 11.528 27,809 -1,426 0.02% 320,584
2020-03-20 2020-03-18 11.276 29,235 +1,426 0.02% 329,642
2020-03-17 2020-03-13 11.472 27,809 -129,774 0.02% 319,023
2020-03-16 2020-03-12 11.640 157,583 +129,774 0.09% 1,834,305
2020-02-17 2020-02-13 11.640 27,809 -96,261 0.02% 323,704
2020-02-14 2020-02-12 11.640 124,070 +96,261 0.07% 1,444,205
2020-02-12 2020-02-10 11.752 27,809 -52,765 0.02% 326,824
2020-02-11 2020-02-07 11.696 80,574 +52,765 0.05% 942,421
2020-01-29 2020-01-22 11.921 27,809 -85,565 0.02% 331,504
2020-01-23 2020-01-21 11.865 113,374 +85,565 0.07% 1,345,141
2020-01-20 2020-01-16 12.005 27,809 -69,878 0.02% 333,844
2020-01-17 2020-01-15 11.780 97,687 +69,878 0.06% 1,150,801
2020-01-15 2020-01-13 11.780 27,809 -62,034 0.02% 327,604
2020-01-14 2020-01-10 11.865 89,843 +62,034 0.05% 1,065,954
2020-01-10 2020-01-08 11.191 27,809 -78,434 0.02% 311,223
2020-01-09 2020-01-07 11.220 106,243 +78,434 0.06% 1,191,995
2020-01-07 2020-01-03 11.107 27,809 -106,956 0.02% 308,883
2020-01-06 2020-01-02 10.827 134,765 +106,956 0.08% 1,459,078
2019-12-27 2019-12-20 10.827 27,809 -76,295 0.02% 301,083
2019-12-23 2019-12-19 10.743 104,104 +76,295 0.06% 1,118,356
2019-12-19 2019-12-17 10.630 27,809 -71,304 0.02% 295,623
2019-12-18 2019-12-16 10.630 99,113 +71,304 0.06% 1,053,620
2019-12-16 2019-12-12 10.659 27,809 -83,426 0.02% 296,403
2019-12-13 2019-12-11 10.659 111,235 +83,426 0.06% 1,185,602
2019-12-09 2019-12-05 10.743 27,809 -29,948 0.02% 298,743
2019-12-06 2019-12-04 10.771 57,757 +29,948 0.03% 622,085
2019-07-23 2019-07-19 11.135 27,809 -4,278 0.02% 309,663
2019-07-22 2019-07-18 10.967 32,087 -53,478 0.02% 351,900
2019-07-19 2019-07-17 11.079 85,565 -53,478 0.06% 947,998
2019-07-12 2019-07-10 10.967 139,043 +17,826 0.09% 1,524,895
2019-05-21 2019-05-17 11.388 121,217 -53,479 0.08% 1,380,396
2019-05-10 2019-05-08 11.472 174,696 -35,652 0.11% 2,004,104
2019-04-30 2019-04-26 11.528 210,348 -14,261 0.14% 2,424,902
2019-04-04 2019-04-02 11.921 224,609 +72,731 0.15% 2,677,504
2019-04-03 2019-04-01 11.865 151,878 +56,330 0.10% 1,801,977
2019-04-02 2019-03-29 11.837 95,548 +77,722 0.06% 1,130,962
2019-04-01 2019-03-28 11.865 17,826 -225,322 0.01% 211,499
2019-03-21 2019-03-19 11.865 243,148 +17,826 0.16% 2,884,862
2019-03-20 2019-03-18 11.865 225,322 +45,635 0.15% 2,673,363
2019-03-12 2019-03-08 11.865 179,687 +26,383 0.12% 2,131,921
2019-03-04 2019-02-28 12.005 153,304 +46,347 0.10% 1,840,396
2019-02-08 2019-01-31 12.706 106,957 -35,652 0.07% 1,359,006
2019-01-10 2019-01-08 12.790 142,609 +57,044 0.09% 1,824,004
2019-01-07 2019-01-03 13.239 85,565 -225,322 0.06% 1,132,797
2018-12-27 2018-12-20 12.538 310,887 +25,670 0.20% 3,897,841
2018-10-18 2018-10-15 11.360 285,217 -49,913 0.18% 3,239,996
2018-08-15 2018-08-13 11.079 335,130 -42,783 0.22% 3,712,995
2018-07-26 2018-07-24 11.388 377,913 -41,357 0.24% 4,303,600
2018-07-20 2018-07-18 11.556 419,270 +112,661 0.27% 4,845,125
2018-07-19 2018-07-17 11.444 306,609 +21,392 0.20% 3,508,803
2018-07-05 2018-07-03 10.350 285,217 -52,053 0.18% 2,951,996
2018-06-29 2018-06-27 10.322 337,270 -35,652 0.22% 3,481,284
2018-04-27 2018-04-25 9.705 372,922 -24,956 0.24% 3,619,163
2018-03-13 2018-03-09 9.677 397,878 +29,235 0.26% 3,850,197
2018-03-12 2018-03-08 9.677 368,643 +42,069 0.24% 3,567,295
2018-03-09 2018-03-07 9.705 326,574 +39,217 0.21% 3,169,361
2018-02-27 2018-02-23 10.070 287,357 +49,914 0.19% 2,893,545
2018-02-13 2018-02-09 9.929 237,443 -34,940 0.15% 2,357,635
2018-01-17 2018-01-15 10.013 272,383 +39,218 0.18% 2,727,484
2018-01-12 2018-01-10 9.901 233,165 -17,826 0.15% 2,308,618
2018-01-09 2018-01-05 9.957 250,991 -71,305 0.16% 2,499,197
2018-01-05 2018-01-03 9.873 322,296 -106,956 0.21% 3,182,083
2018-01-03 2017-12-29 9.873 429,252 -51,339 0.28% 4,238,078
2018-01-02 2017-12-28 12.033 480,591 -7,844 0.31% 5,782,916
2017-12-28 2017-12-22 12.398 488,435 +21,392 0.32% 6,055,403
2017-12-22 2017-12-20 11.416 467,043 +64,173 0.31% 5,331,695
2017-12-19 2017-12-15 10.883 402,870 -142,608 0.27% 4,384,405
2017-12-18 2017-12-14 10.602 545,478 +106,956 0.36% 5,783,397
2017-12-13 2017-12-11 10.602 438,522 +114,087 0.29% 4,649,403
2017-11-30 2017-11-28 10.911 324,435 +49,913 0.22% 3,539,902
2017-11-24 2017-11-22 9.873 274,522 +15,687 0.18% 2,710,403
2017-11-08 2017-11-06 12.622 258,835 -3,565 0.17% 3,267,003
2017-10-20 2017-10-18 10.827 262,400 -24,957 0.17% 2,840,960
2017-10-13 2017-10-11 8.751 287,357 -1,426 0.19% 2,514,724
2017-10-03 2017-09-28 6.339 288,783 +85,566 0.19% 1,830,602
2017-08-02 2017-07-31 5.161 203,217 +128,347 0.14% 1,048,798
2017-08-01 2017-07-28 5.133 74,870 +35,653 0.05% 384,302
2017-06-16 2017-06-14 5.021 39,217 +3,565 0.03% 196,898
2017-06-12 2017-06-08 4.656 35,652 +35,652 0.02% 165,999
2017-05-11 2017-05-09 3.534 0 -2,139
2017-05-10 2017-05-08 3.562 2,139 -23,531 0.00% 7,620
2017-05-08 2017-05-04 3.618 25,670 +25,670 0.02% 92,882
2017-05-04 2017-04-28 3.310 0 -7,130
2017-04-19 2017-04-13 3.085 7,130 -7,131 0.00% 21,999
2017-01-23 2017-01-19 2.889 14,261 +7,131 0.01% 41,200
2016-11-08 2016-11-04 2.945 7,130 -7,131 0.00% 20,999
2016-09-30 2016-09-28 3.085 14,261 +14,261 0.01% 44,000
2015-08-14 2015-08-12 3.961 0 -22,419
2015-08-05 2015-08-03 4.362 22,419 +20,924 0.01% 97,801
2015-08-04 2015-07-31 4.764 1,495 +1,495 0.00% 7,122
2015-07-23 2015-07-21 4.710 0 -7,473
2015-07-22 2015-07-20 4.710 7,473 +7,473 0.00% 35,200
2015-06-01 2015-05-28 3.854 0 -7,473
2015-05-21 2015-05-19 3.610 7,473 -282 0.01% 26,980
2015-01-07 2015-01-05 2.115 7,755 +7,755 0.00% 16,399
2014-08-04 2014-07-31 2.553 0 -7,755
2014-07-29 2014-07-25 2.501 7,755 -2,327 0.00% 19,399
2014-07-18 2014-07-16 2.914 10,082 +7,755 0.01% 29,380
2014-07-17 2014-07-15 3.043 2,327 -2,326 0.00% 7,081
2014-07-09 2014-07-07 2.991 4,653 +2,326 0.00% 13,919
2014-07-08 2014-07-04 3.069 2,327 +2,327 0.00% 7,141
2014-07-07 2014-07-03 3.378 0 -100,821
2014-06-30 2014-06-26 2.991 100,821 +93,066 0.06% 301,600
2014-06-27 2014-06-25 3.043 7,755 0.00% 23,599

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