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 0.188 600,000 +0 0.12% 112,800
2025-10-13 2025-10-09 0.192 600,000 +0 0.12% 115,200
2025-10-10 2025-10-08 0.200 600,000 +0 0.12% 120,000
2025-10-09 2025-10-06 0.188 600,000 +0 0.12% 112,800
2025-10-08 2025-10-03 0.188 600,000 +0 0.12% 112,800
2025-10-06 2025-10-02 0.188 600,000 +0 0.12% 112,800
2025-10-03 2025-09-30 0.187 600,000 +0 0.12% 112,200
2025-10-02 2025-09-29 0.193 600,000 +0 0.12% 115,800
2025-09-30 2025-09-26 0.200 600,000 +0 0.12% 120,000
2025-09-29 2025-09-25 0.200 600,000 +0 0.12% 120,000
2025-09-26 2025-09-24 0.193 600,000 +0 0.12% 115,800
2025-09-25 2025-09-23 0.193 600,000 +0 0.12% 115,800
2025-09-24 2025-09-22 0.194 600,000 +0 0.12% 116,400
2025-09-23 2025-09-19 0.199 600,000 +0 0.12% 119,400
2025-09-22 2025-09-18 0.201 600,000 +0 0.12% 120,600
2025-09-19 2025-09-17 0.201 600,000 +0 0.12% 120,600
2025-09-18 2025-09-16 0.194 600,000 +0 0.12% 116,400
2025-09-17 2025-09-15 0.201 600,000 +0 0.12% 120,600
2025-09-16 2025-09-12 0.200 600,000 +0 0.12% 120,000
2025-09-15 2025-09-11 0.205 600,000 +0 0.12% 123,000
2025-09-12 2025-09-10 0.204 600,000 +0 0.12% 122,400
2025-09-11 2025-09-09 0.196 600,000 +0 0.12% 117,600
2025-09-10 2025-09-08 0.196 600,000 +0 0.12% 117,600
2025-09-09 2025-09-05 0.197 600,000 +0 0.12% 118,200
2025-09-08 2025-09-04 0.201 600,000 +0 0.12% 120,600
2025-09-05 2025-09-03 0.197 600,000 +0 0.12% 118,200
2025-09-04 2025-09-02 0.198 600,000 +0 0.12% 118,800
2025-09-03 2025-09-01 0.198 600,000 +0 0.12% 118,800
2025-09-02 2025-08-29 0.197 600,000 +0 0.12% 118,200
2025-09-01 2025-08-28 0.197 600,000 +0 0.12% 118,200
2025-08-29 2025-08-27 0.201 600,000 +0 0.12% 120,600
2025-08-28 2025-08-26 0.197 600,000 +0 0.12% 118,200
2025-08-27 2025-08-25 0.198 600,000 +0 0.12% 118,800
2025-08-26 2025-08-22 0.202 600,000 +0 0.12% 121,200
2025-08-25 2025-08-21 0.198 600,000 +0 0.12% 118,800
2025-08-22 2025-08-20 0.198 600,000 +0 0.12% 118,800
2025-08-21 2025-08-19 0.201 600,000 +0 0.12% 120,600
2025-08-20 2025-08-18 0.198 600,000 +0 0.12% 118,800
2025-08-19 2025-08-15 0.199 600,000 +0 0.12% 119,400
2025-08-18 2025-08-14 0.196 600,000 +0 0.12% 117,600
2025-08-15 2025-08-13 0.201 600,000 +0 0.12% 120,600
2025-08-14 2025-08-12 0.199 600,000 +0 0.12% 119,400
2025-08-13 2025-08-11 0.196 600,000 +0 0.12% 117,600
2025-08-12 2025-08-08 0.193 600,000 +0 0.12% 115,800
2025-08-11 2025-08-07 0.192 600,000 +0 0.12% 115,200
2025-08-08 2025-08-06 0.193 600,000 +0 0.12% 115,800
2025-08-07 2025-08-05 0.193 600,000 +0 0.12% 115,800
2025-08-06 2025-08-04 0.195 600,000 +0 0.12% 117,000
2025-08-05 2025-08-01 0.194 600,000 +0 0.12% 116,400
2025-08-04 2025-07-31 0.194 600,000 +0 0.12% 116,400
2025-08-01 2025-07-30 0.193 600,000 +0 0.12% 115,800
2025-07-31 2025-07-29 0.193 600,000 +0 0.12% 115,800
2025-07-30 2025-07-28 0.192 600,000 +0 0.12% 115,200
2025-07-29 2025-07-25 0.191 600,000 +0 0.12% 114,600
2025-07-28 2025-07-24 0.197 600,000 +0 0.12% 118,200
2025-07-25 2025-07-23 0.196 600,000 +0 0.12% 117,600
2025-07-24 2025-07-22 0.192 600,000 +0 0.12% 115,200
2025-07-23 2025-07-21 0.188 600,000 +0 0.12% 112,800
2025-07-22 2025-07-18 0.194 600,000 +0 0.12% 116,400
2025-07-21 2025-07-17 0.190 600,000 +0 0.12% 114,000
2025-07-18 2025-07-16 0.190 600,000 +0 0.12% 114,000
2025-07-17 2025-07-15 0.188 600,000 +0 0.12% 112,800
2025-07-16 2025-07-14 0.189 600,000 +0 0.12% 113,400
2025-07-15 2025-07-11 0.187 600,000 +0 0.12% 112,200
2025-07-14 2025-07-10 0.177 600,000 +0 0.12% 106,200
2025-07-11 2025-07-09 0.174 600,000 +0 0.12% 104,400
2025-07-10 2025-07-08 0.175 600,000 +0 0.12% 105,000
2025-07-09 2025-07-07 0.179 600,000 +0 0.12% 107,400
2025-07-08 2025-07-04 0.172 600,000 +0 0.12% 103,200
2025-07-07 2025-07-03 0.174 600,000 +0 0.12% 104,400
2025-07-04 2025-07-02 0.180 600,000 +0 0.12% 108,000
2025-07-03 2025-06-30 0.184 600,000 +0 0.12% 110,400
2025-07-02 2025-06-27 0.184 600,000 +0 0.12% 110,400
2025-06-30 2025-06-26 0.190 600,000 +0 0.12% 114,000
2025-06-27 2025-06-25 0.194 600,000 +0 0.12% 116,400
2025-06-26 2025-06-24 0.191 600,000 +0 0.12% 114,600
2025-06-25 2025-06-23 0.189 600,000 +0 0.12% 113,400
2025-06-24 2025-06-20 0.190 600,000 +0 0.12% 114,000
2025-06-23 2025-06-19 0.192 600,000 +0 0.12% 115,200
2025-06-20 2025-06-18 0.196 600,000 +0 0.12% 117,600
2025-06-19 2025-06-17 0.207 600,000 +0 0.12% 124,200
2025-06-18 2025-06-16 0.204 600,000 +0 0.12% 122,400
2025-06-17 2025-06-13 0.202 600,000 +0 0.12% 121,200
2025-06-16 2025-06-12 0.201 600,000 +0 0.12% 120,600
2025-06-13 2025-06-11 0.202 600,000 +0 0.12% 121,200
2025-06-12 2025-06-10 0.205 600,000 +0 0.12% 123,000
2025-06-11 2025-06-09 0.206 600,000 +0 0.12% 123,600
2025-06-10 2025-06-06 0.210 600,000 +0 0.12% 126,000
2025-06-09 2025-06-05 0.210 600,000 +0 0.12% 126,000
2025-06-06 2025-06-04 0.220 600,000 +0 0.12% 132,000
2025-06-05 2025-06-03 0.201 600,000 +0 0.12% 120,600
2025-06-04 2025-06-02 0.201 600,000 +0 0.12% 120,600
2025-06-03 2025-05-30 0.206 600,000 +0 0.12% 123,600
2025-06-02 2025-05-29 0.195 600,000 +0 0.12% 117,000
2025-05-30 2025-05-28 0.196 600,000 +0 0.12% 117,600
2025-05-29 2025-05-27 0.197 600,000 +0 0.12% 118,200
2025-05-28 2025-05-26 0.198 600,000 +0 0.12% 118,800
2025-05-27 2025-05-23 0.195 600,000 +0 0.12% 117,000
2025-05-26 2025-05-22 0.196 600,000 +0 0.12% 117,600
2025-05-23 2025-05-21 0.198 600,000 +0 0.12% 118,800
2025-05-22 2025-05-20 0.196 600,000 +0 0.12% 117,600
2025-05-21 2025-05-19 0.196 600,000 +0 0.12% 117,600
2025-05-20 2025-05-16 0.199 600,000 +0 0.12% 119,400
2025-05-19 2025-05-15 0.190 600,000 +0 0.12% 114,000
2025-05-16 2025-05-14 0.188 600,000 +0 0.12% 112,800
2025-05-15 2025-05-13 0.188 600,000 +0 0.12% 112,800
2025-05-14 2025-05-12 0.188 600,000 +0 0.12% 112,800
2025-05-13 2025-05-09 0.189 600,000 +0 0.12% 113,400
2025-05-12 2025-05-08 0.191 600,000 +0 0.12% 114,600
2025-05-09 2025-05-07 0.192 600,000 +0 0.12% 115,200
2025-05-08 2025-05-06 0.195 600,000 +0 0.12% 117,000
2025-05-07 2025-05-02 0.191 600,000 +0 0.12% 114,600
2025-05-06 2025-04-30 0.190 600,000 +0 0.12% 114,000
2025-05-02 2025-04-29 0.189 600,000 +0 0.12% 113,400
2025-04-30 2025-04-28 0.187 600,000 +0 0.12% 112,200
2025-04-29 2025-04-25 0.185 600,000 +0 0.12% 111,000
2025-04-28 2025-04-24 0.178 600,000 +0 0.12% 106,800
2025-04-25 2025-04-23 0.178 600,000 +0 0.12% 106,800
2025-04-24 2025-04-22 0.179 600,000 +0 0.12% 107,400
2025-04-23 2025-04-17 0.184 600,000 +0 0.12% 110,400
2025-04-22 2025-04-16 0.189 600,000 +0 0.12% 113,400
2025-04-17 2025-04-15 0.194 600,000 +0 0.12% 116,400
2025-04-16 2025-04-14 0.214 600,000 +0 0.12% 128,400
2025-04-15 2025-04-11 0.214 600,000 +0 0.12% 128,400
2025-04-14 2025-04-10 0.205 600,000 +0 0.12% 123,000
2025-04-11 2025-04-09 0.197 600,000 +0 0.12% 118,200
2025-04-10 2025-04-08 0.204 600,000 +0 0.12% 122,400
2025-04-09 2025-04-07 0.203 600,000 +0 0.12% 121,800
2025-04-08 2025-04-03 0.215 600,000 +0 0.12% 129,000
2025-04-07 2025-04-02 0.221 600,000 +0 0.12% 132,600
2025-04-03 2025-04-01 0.219 600,000 +0 0.12% 131,400
2025-04-02 2025-03-31 0.220 600,000 +0 0.12% 132,000
2025-04-01 2025-03-28 0.216 600,000 +0 0.12% 129,600
2025-03-31 2025-03-27 0.220 600,000 +0 0.12% 132,000
2025-03-28 2025-03-26 0.225 600,000 +0 0.12% 135,000
2025-03-27 2025-03-25 0.198 600,000 +0 0.12% 118,800
2025-03-26 2025-03-24 0.205 600,000 +0 0.12% 123,000
2025-03-25 2025-03-21 0.202 600,000 +0 0.12% 121,200
2025-03-24 2025-03-20 0.201 600,000 +0 0.12% 120,600
2025-03-21 2025-03-19 0.218 600,000 +0 0.12% 130,800
2025-03-20 2025-03-18 0.208 600,000 +0 0.12% 124,800
2025-03-19 2025-03-17 0.211 600,000 +0 0.12% 126,600
2025-03-18 2025-03-14 0.203 600,000 +0 0.12% 121,800
2025-03-17 2025-03-13 0.200 600,000 +0 0.12% 120,000
2025-03-14 2025-03-12 0.199 600,000 +0 0.12% 119,400
2025-03-13 2025-03-11 0.210 600,000 +0 0.12% 126,000
2025-03-12 2025-03-10 0.208 600,000 +0 0.12% 124,800
2025-03-11 2025-03-07 0.202 600,000 +0 0.12% 121,200
2025-03-10 2025-03-06 0.192 600,000 +0 0.12% 115,200
2025-03-07 2025-03-05 0.190 600,000 +0 0.12% 114,000
2025-03-06 2025-03-04 0.190 600,000 +0 0.12% 114,000
2025-03-05 2025-03-03 0.190 600,000 +0 0.12% 114,000
2025-03-04 2025-02-28 0.193 600,000 +0 0.12% 115,800
2025-03-03 2025-02-27 0.193 600,000 +0 0.12% 115,800
2025-02-28 2025-02-26 0.200 600,000 +0 0.12% 120,000
2025-02-27 2025-02-25 0.197 600,000 +0 0.12% 118,200
2025-02-26 2025-02-24 0.202 600,000 +0 0.12% 121,200
2025-02-25 2025-02-21 0.204 600,000 +0 0.12% 122,400
2025-02-24 2025-02-20 0.195 600,000 +0 0.12% 117,000
2025-02-21 2025-02-19 0.210 600,000 +0 0.12% 126,000
2025-02-20 2025-02-18 0.201 600,000 +0 0.12% 120,600
2025-02-19 2025-02-17 0.193 600,000 +0 0.12% 115,800
2025-02-18 2025-02-14 0.187 600,000 +0 0.12% 112,200
2025-02-17 2025-02-13 0.189 600,000 +0 0.12% 113,400
2025-02-14 2025-02-12 0.189 600,000 +0 0.12% 113,400
2025-02-13 2025-02-11 0.189 600,000 +0 0.12% 113,400
2025-02-12 2025-02-10 0.188 600,000 +0 0.12% 112,800
2025-02-11 2025-02-07 0.186 600,000 +0 0.12% 111,600
2025-02-10 2025-02-06 0.189 600,000 -2,000 0.12% 113,400
2025-01-03 2024-12-31 0.201 602,000 +30,100 0.12% 121,034
2024-08-29 2024-08-27 0.215 571,900 +40,275 0.12% 123,045
2024-01-05 2024-01-03 0.242 531,625 +25,076 0.12% 128,888
2023-01-06 2023-01-04 0.303 506,549 +19,865 0.12% 153,510
2021-12-16 2021-12-14 0.753 486,684 +118,967 0.11% 366,512
2021-11-30 2021-11-26 0.745 367,717 -97,732 0.11% 273,910
2021-11-23 2021-11-19 0.704 465,449 +97,732 0.15% 327,660
2020-08-28 2020-08-26 0.798 367,717 +54,477 0.11% 293,279
2020-02-17 2020-02-13 1.691 313,240 -31,220 0.11% 529,760
2017-09-20 2017-09-18 1.019 344,460 +31,220 0.13% 350,860
2017-02-27 2017-02-23 1.307 313,240 -457,893 0.11% 409,360
2017-02-01 2017-01-25 1.384 771,133 +62,440 0.28% 1,067,040
2017-01-24 2017-01-20 1.384 708,693 +31,220 0.26% 980,640
2017-01-23 2017-01-19 1.365 677,473 +31,220 0.25% 924,420
2017-01-20 2017-01-18 1.345 646,253 +72,846 0.24% 869,400
2016-12-30 2016-12-28 1.288 573,407 +8,822 0.21% 738,685
2016-12-15 2016-12-13 1.249 564,585 -56,356 0.21% 705,280
2016-12-09 2016-12-07 1.230 620,941 -179,315 0.23% 763,560
2016-11-28 2016-11-24 1.308 800,256 +56,356 0.30% 1,046,541
2016-11-15 2016-11-11 1.152 743,900 +435,479 0.28% 856,680
2016-09-23 2016-09-21 1.522 308,421 -30,740 0.11% 469,560
2016-09-20 2016-09-15 1.386 339,161 -51,233 0.13% 470,020
2016-08-18 2016-08-16 1.338 390,394 +8,741 0.15% 522,232
2016-06-28 2016-06-24 1.238 381,653 -40,069 0.15% 472,439
2016-06-23 2016-06-21 1.378 421,722 +40,069 0.16% 580,980
2016-05-11 2016-05-09 1.118 381,653 -25,043 0.15% 426,720
2016-01-19 2016-01-15 1.018 406,696 -25,043 0.15% 414,120
2016-01-15 2016-01-13 1.018 431,739 -25,043 0.16% 439,620
2016-01-07 2016-01-05 1.078 456,782 -25,043 0.17% 492,480
2016-01-04 2015-12-29 1.118 481,825 +8,604 0.18% 538,720
2015-12-21 2015-12-17 1.098 473,221 -24,596 0.18% 519,480
2015-12-15 2015-12-11 1.077 497,817 -49,191 0.19% 536,360
2015-12-14 2015-12-10 1.077 547,008 -24,596 0.21% 589,360
2015-12-02 2015-11-30 1.159 571,604 +24,596 0.22% 662,340
2015-11-30 2015-11-26 1.281 547,008 -24,596 0.21% 700,560
2015-11-26 2015-11-24 1.199 571,604 +98,383 0.22% 685,580
2015-11-25 2015-11-23 1.240 473,221 +98,383 0.18% 586,820
2015-11-20 2015-11-18 1.159 374,838 -47,224 0.15% 434,340
2015-11-18 2015-11-16 1.159 422,062 -51,159 0.16% 489,060
2015-11-16 2015-11-12 1.199 473,221 +98,383 0.18% 567,580
2015-07-02 2015-06-29 1.342 374,838 -24,596 0.15% 502,920
2015-06-29 2015-06-25 1.525 399,434 +24,596 0.15% 609,000
2015-06-11 2015-06-09 1.504 374,838 -4,919 0.15% 563,880
2015-06-04 2015-06-02 1.504 379,757 +4,919 0.15% 571,280
2015-06-01 2015-05-28 1.484 374,838 -98,383 0.15% 556,260
2015-05-08 2015-05-06 1.403 473,221 +49,191 0.18% 663,780
2015-05-06 2015-05-04 1.464 424,030 +49,192 0.16% 620,641
2015-04-27 2015-04-23 1.342 374,838 -54,111 0.15% 502,920
2015-04-24 2015-04-22 1.240 428,949 +54,111 0.17% 531,920
2015-04-23 2015-04-21 1.240 374,838 -22,628 0.15% 464,820
2015-04-22 2015-04-20 1.179 397,466 +22,628 0.15% 468,640
2015-04-21 2015-04-17 1.199 374,838 -34,434 0.15% 449,580
2015-04-20 2015-04-16 1.260 409,272 +34,434 0.16% 515,840
2015-01-05 2014-12-31 0.926 374,838 +8,519 0.15% 346,976
2014-11-20 2014-11-18 1.165 366,319 -24,998 0.15% 426,720
2014-10-15 2014-10-13 1.061 391,317 -21,153 0.16% 415,140
2014-10-13 2014-10-09 1.102 412,470 -98,069 0.16% 454,740
2014-10-10 2014-10-08 0.988 510,539 +144,220 0.20% 504,450
2014-10-03 2014-09-29 1.061 366,319 -53,842 0.15% 388,620
2014-09-30 2014-09-26 1.123 420,161 +5,768 0.17% 471,960
2014-09-29 2014-09-25 1.102 414,393 +48,074 0.16% 456,861
2014-09-03 2014-09-01 0.957 366,319 -24,037 0.15% 350,520
2014-08-21 2014-08-19 0.989 390,356 +8,579 0.15% 386,065
2014-06-27 2014-06-25 0.904 381,777 -23,508 0.15% 345,100
2014-05-02 2014-04-29 0.872 405,285 -23,508 0.16% 353,420
2014-01-20 2014-01-16 0.957 428,793 +14,453 0.17% 410,559
2013-12-17 2013-12-13 0.957 414,340 -27,259 0.17% 396,720
2013-11-29 2013-11-27 0.979 441,599 +72,691 0.19% 432,540
2013-08-20 2013-08-16 0.827 368,908 +10,693 0.15% 305,227
2013-01-24 2013-01-22 0.861 358,215 -76,481 0.15% 308,560
2013-01-21 2013-01-17 0.838 434,696 +85,908 0.19% 364,320
2012-08-21 2012-08-17 0.700 348,788 +12,457 0.15% 244,201
2012-02-07 2012-02-03 0.821 336,331 +828 0.15% 276,080
2012-02-02 2012-01-31 0.822 335,503 +10,485 0.15% 275,923
2011-08-18 2011-08-16 0.975 325,018 +13,356 0.15% 316,767
2011-04-12 2011-04-08 1.196 311,662 -7,695 0.15% 372,601
2011-02-10 2011-02-08 1.235 319,357 +13,645 0.16% 394,433
2011-02-09 2011-02-07 1.248 305,712 +753 0.15% 381,640
2010-08-24 2010-08-20 1.397 304,959 +9,241 0.15% 426,009
2009-12-30 2009-12-28 1.508 295,718 +5,580 0.16% 445,812
2009-08-31 2009-08-27 1.634 290,138 +7,635 0.16% 474,178
2008-12-30 2008-12-24 1.061 282,503 +7,740 0.16% 299,814
2008-08-21 2008-08-19 1.196 274,763 +10,568 0.16% 328,536
2008-06-18 2008-06-16 1.119 264,195 +40,444 0.16% 295,649
2008-05-19 2008-05-15 1.654 223,751 +12,192 0.16% 370,022
2007-12-20 2007-12-18 1.654 211,559 +6,222 0.16% 349,860
2007-08-22 2007-08-20 1.642 205,337 +6,845 0.16% 337,086
2007-08-07 2007-08-03 1.832 198,492 -28,935 0.16% 363,579
2007-07-10 2007-07-06 1.866 227,427 -159,141 0.18% 424,440
2007-07-09 2007-07-05 1.901 386,568 -130,206 0.31% 734,800
2007-06-26 2007-06-22 2.005 516,774 0.42% 1,035,879

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