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 0.265 30,817 +0 0.00% 8,167
2025-10-13 2025-10-09 0.250 30,817 +0 0.00% 7,704
2025-10-10 2025-10-08 0.250 30,817 +0 0.00% 7,704
2025-10-09 2025-10-06 0.255 30,817 +0 0.00% 7,858
2025-10-08 2025-10-03 0.248 30,817 +0 0.00% 7,643
2025-10-06 2025-10-02 0.248 30,817 +0 0.00% 7,643
2025-10-03 2025-09-30 0.241 30,817 +0 0.00% 7,427
2025-10-02 2025-09-29 0.248 30,817 +0 0.00% 7,643
2025-09-30 2025-09-26 0.249 30,817 +0 0.00% 7,673
2025-09-29 2025-09-25 0.255 30,817 +0 0.00% 7,858
2025-09-26 2025-09-24 0.265 30,817 +0 0.00% 8,167
2025-09-25 2025-09-23 0.265 30,817 +0 0.00% 8,167
2025-09-24 2025-09-22 0.275 30,817 +0 0.00% 8,475
2025-09-23 2025-09-19 0.265 30,817 +0 0.00% 8,167
2025-09-22 2025-09-18 0.285 30,817 +0 0.00% 8,783
2025-09-19 2025-09-17 0.285 30,817 +0 0.00% 8,783
2025-09-18 2025-09-16 0.280 30,817 +0 0.00% 8,629
2025-09-17 2025-09-15 0.285 30,817 +0 0.00% 8,783
2025-09-16 2025-09-12 0.285 30,817 +0 0.00% 8,783
2025-09-15 2025-09-11 0.285 30,817 +0 0.00% 8,783
2025-09-12 2025-09-10 0.285 30,817 +0 0.00% 8,783
2025-09-11 2025-09-09 0.280 30,817 +0 0.00% 8,629
2025-09-10 2025-09-08 0.280 30,817 +0 0.00% 8,629
2025-09-09 2025-09-05 0.280 30,817 +0 0.00% 8,629
2025-09-08 2025-09-04 0.280 30,817 +0 0.00% 8,629
2025-09-05 2025-09-03 0.285 30,817 +0 0.00% 8,783
2025-09-04 2025-09-02 0.285 30,817 +0 0.00% 8,783
2025-09-03 2025-09-01 0.280 30,817 +0 0.00% 8,629
2025-09-02 2025-08-29 0.265 30,817 +0 0.00% 8,167
2025-09-01 2025-08-28 0.265 30,817 +0 0.00% 8,167
2025-08-29 2025-08-27 0.275 30,817 +0 0.00% 8,475
2025-08-28 2025-08-26 0.270 30,817 +0 0.00% 8,321
2025-08-27 2025-08-25 0.265 30,817 +0 0.00% 8,167
2025-08-26 2025-08-22 0.270 30,817 +0 0.00% 8,321
2025-08-25 2025-08-21 0.275 30,817 +0 0.00% 8,475
2025-08-22 2025-08-20 0.230 30,817 +0 0.00% 7,088
2025-08-21 2025-08-19 0.230 30,817 +0 0.00% 7,088
2025-08-20 2025-08-18 0.240 30,817 +0 0.00% 7,396
2025-08-19 2025-08-15 0.250 30,817 +0 0.00% 7,704
2025-08-18 2025-08-14 0.255 30,817 +0 0.00% 7,858
2025-08-15 2025-08-13 0.260 30,817 +0 0.00% 8,012
2025-08-14 2025-08-12 0.265 30,817 +0 0.00% 8,167
2025-08-13 2025-08-11 0.270 30,817 +0 0.00% 8,321
2025-08-12 2025-08-08 0.255 30,817 +0 0.00% 7,858
2025-08-11 2025-08-07 0.245 30,817 +0 0.00% 7,550
2025-08-08 2025-08-06 0.235 30,817 +0 0.00% 7,242
2025-08-07 2025-08-05 0.240 30,817 +0 0.00% 7,396
2025-08-06 2025-08-04 0.280 30,817 +0 0.00% 8,629
2025-08-05 2025-08-01 0.250 30,817 +0 0.00% 7,704
2025-08-04 2025-07-31 0.285 30,817 +0 0.00% 8,783
2025-08-01 2025-07-30 0.260 30,817 +0 0.00% 8,012
2025-07-31 2025-07-29 0.260 30,817 +0 0.00% 8,012
2025-07-30 2025-07-28 0.265 30,817 +0 0.00% 8,167
2025-07-29 2025-07-25 0.265 30,817 +0 0.00% 8,167
2025-07-28 2025-07-24 0.290 30,817 +0 0.00% 8,937
2025-07-25 2025-07-23 0.280 30,817 +0 0.00% 8,629
2025-07-24 2025-07-22 0.280 30,817 +0 0.00% 8,629
2025-07-23 2025-07-21 0.280 30,817 +0 0.00% 8,629
2025-07-22 2025-07-18 0.280 30,817 +0 0.00% 8,629
2025-07-21 2025-07-17 0.285 30,817 -2,251 0.00% 8,783
2023-09-19 2023-09-15 0.228 33,068 +805 0.00% 7,524
2022-02-22 2022-02-18 0.297 32,263 +6,328 0.00% 9,590
2022-02-15 2022-02-11 0.307 25,935 +3,090 0.00% 7,975
2021-06-15 2021-06-10 0.266 22,845 -97,565 0.00% 6,088
2021-02-02 2021-01-29 0.354 120,410 +1,841 0.02% 42,613
2020-12-08 2020-12-04 0.403 118,569 +2,233 0.02% 47,798
2020-09-29 2020-09-25 0.217 116,336 -1 0.02% 25,222
2020-09-28 2020-09-24 0.217 116,337 -14,589 0.02% 25,223
2020-02-04 2020-01-31 0.320 130,926 +106,085 0.02% 41,961
2019-11-04 2019-10-31 0.332 24,841 -3,329 0.00% 8,259
2019-09-05 2019-09-03 0.405 28,170 -708 0.00% 11,421
2019-02-22 2019-02-20 0.389 28,878 -357,643 0.00% 11,240
2018-10-03 2018-09-28 0.539 386,521 -55,054 0.06% 208,499
2018-05-10 2018-05-08 0.710 441,575 +140,891 0.06% 313,416
2018-04-11 2018-04-09 0.710 300,684 -94,397 0.04% 213,416
2018-03-05 2018-03-01 0.809 395,081 +70,446 0.06% 319,674
2017-12-07 2017-12-05 0.928 324,635 -3,002 0.05% 301,362
2017-07-27 2017-07-25 1.252 327,637 +42,658 0.05% 410,141
2017-07-24 2017-07-20 1.266 284,979 +24,173 0.04% 360,749
2017-07-17 2017-07-13 1.287 260,806 +42,658 0.04% 335,651
2017-07-13 2017-07-11 1.287 218,148 +42,659 0.03% 280,752
2017-06-09 2017-06-07 1.610 175,489 -14,220 0.03% 282,622
2017-05-29 2017-05-25 1.364 189,709 +71,097 0.03% 258,827
2017-02-22 2017-02-20 1.421 118,612 -14,219 0.02% 168,500
2017-02-17 2017-02-15 1.491 132,831 +85,316 0.02% 198,041
2017-02-08 2017-02-06 1.533 47,515 -71,097 0.01% 72,846
2017-02-07 2017-02-03 1.414 118,612 +54,034 0.02% 167,666
2017-02-06 2017-02-02 1.385 64,578 +17,063 0.01% 89,469
2016-12-21 2016-12-19 1.371 47,515 -14,220 0.01% 65,161
2016-12-15 2016-12-13 1.435 61,735 -7,109 0.01% 88,569
2016-12-14 2016-12-12 1.399 68,844 -5,688 0.01% 96,347
2016-12-07 2016-12-05 1.463 74,532 -355 0.01% 109,030
2016-12-02 2016-11-30 1.533 74,887 +11,430 0.01% 114,791
2016-12-01 2016-11-29 1.540 63,457 +1,429 0.01% 97,714
2016-11-30 2016-11-28 1.624 62,028 +14,287 0.01% 100,724
2016-11-29 2016-11-25 1.785 47,741 -127,155 0.01% 85,210
2016-11-23 2016-11-21 1.288 174,896 +2,857 0.03% 225,245
2016-11-16 2016-11-14 1.253 172,039 +74,799 0.03% 215,544
2016-11-09 2016-11-07 1.316 97,240 -71,435 0.01% 127,956
2016-11-03 2016-11-01 1.197 168,675 +71,435 0.03% 201,885
2016-09-14 2016-09-12 1.568 97,240 -28,574 0.02% 152,458
2016-09-12 2016-09-08 1.638 125,814 +28,574 0.02% 206,064
2016-07-26 2016-07-22 2.170 97,240 -5,715 0.02% 210,991
2016-07-19 2016-07-15 2.135 102,955 +5,715 0.02% 219,788
2016-06-28 2016-06-24 2.345 97,240 -8,572 0.02% 228,006
2016-06-20 2016-06-16 2.520 105,812 +24,288 0.02% 266,621
2016-06-06 2016-06-02 2.555 81,524 +28,574 0.01% 208,274
2016-03-31 2016-03-29 3.290 52,950 -14,287 0.01% 174,189
2016-03-30 2016-03-24 3.115 67,237 -11,430 0.01% 209,423
2016-03-22 2016-03-18 2.660 78,667 -17,144 0.01% 209,234
2016-01-18 2016-01-14 2.520 95,811 +28,574 0.02% 241,421
2015-11-23 2015-11-19 2.730 67,237 -42,861 0.01% 183,540
2015-11-12 2015-11-10 2.660 110,098 +14,287 0.02% 292,833
2015-11-10 2015-11-06 2.730 95,811 +28,574 0.02% 261,539
2015-10-29 2015-10-27 2.975 67,237 -5,715 0.01% 200,011
2015-10-28 2015-10-26 2.870 72,952 +5,715 0.01% 209,352
2015-10-26 2015-10-22 3.045 67,237 -5,715 0.01% 204,717
2015-10-22 2015-10-19 2.625 72,952 +5,715 0.01% 191,481
2015-10-16 2015-10-14 2.942 67,237 -39,893 0.01% 197,820
2015-10-05 2015-09-30 2.285 107,130 +31,950 0.02% 244,775
2015-09-21 2015-09-17 2.410 75,180 -7,987 0.01% 181,187
2015-09-18 2015-09-16 2.504 83,167 +7,987 0.01% 208,245
2015-09-16 2015-09-14 2.567 75,180 -31,950 0.01% 192,952
2015-09-15 2015-09-11 2.316 107,130 +31,950 0.02% 248,128
2015-08-24 2015-08-20 2.551 75,180 -450 0.01% 191,804
2015-08-10 2015-08-06 2.769 75,630 -16,070 0.01% 209,424
2015-08-06 2015-08-04 2.240 91,700 -48,212 0.01% 205,420
2015-07-29 2015-07-27 1.960 139,912 -6,428 0.02% 274,244
2015-07-28 2015-07-24 2.147 146,340 +6,428 0.02% 314,162
2015-07-23 2015-07-21 2.240 139,912 +48,212 0.02% 313,422
2015-07-21 2015-07-17 2.271 91,700 -4,822 0.01% 208,273
2015-07-13 2015-07-09 2.240 96,522 +4,822 0.01% 216,222
2015-07-06 2015-07-02 2.831 91,700 -9,643 0.01% 259,628
2015-06-24 2015-06-22 2.831 101,343 +9,643 0.02% 286,930
2015-06-23 2015-06-19 2.894 91,700 -16,071 0.01% 265,334
2015-06-19 2015-06-17 3.360 107,771 -11,249 0.02% 362,132
2015-06-18 2015-06-16 2.956 119,020 -36,962 0.02% 351,791
2015-06-17 2015-06-15 3.111 155,982 -120,007 0.02% 485,306
2015-06-16 2015-06-12 2.396 275,989 +241,058 0.04% 661,186
2015-05-06 2015-05-04 2.147 34,931 -32,141 0.01% 74,990
2015-04-24 2015-04-22 2.178 67,072 +16,070 0.01% 146,077
2015-04-23 2015-04-21 2.209 51,002 +16,071 0.01% 112,664
2015-04-21 2015-04-17 1.960 34,931 -16,071 0.01% 68,469
2015-04-20 2015-04-16 1.711 51,002 +16,071 0.01% 87,275
2015-04-16 2015-04-14 1.867 34,931 -16,071 0.01% 65,208
2015-04-15 2015-04-13 1.742 51,002 -8,035 0.01% 88,862
2015-04-13 2015-04-09 1.587 59,037 +8,035 0.01% 93,678
2015-03-26 2015-03-24 1.556 51,002 -8,035 0.01% 79,341
2015-03-25 2015-03-23 1.537 59,037 +8,035 0.01% 90,739
2015-02-27 2015-02-25 1.587 51,002 -32,141 0.01% 80,928
2015-01-30 2015-01-28 1.543 83,143 +7,420 0.01% 128,290
2015-01-29 2015-01-27 1.574 75,723 -16,202 0.01% 119,177
2015-01-28 2015-01-26 1.574 91,925 -64,809 0.01% 144,677
2015-01-27 2015-01-23 1.500 156,734 +8,101 0.03% 235,069
2015-01-21 2015-01-19 1.364 148,633 -16,202 0.02% 202,737
2015-01-16 2015-01-14 1.463 164,835 -8,101 0.03% 241,115
2015-01-06 2015-01-02 1.426 172,936 -16,203 0.03% 246,560
2014-12-29 2014-12-22 1.383 189,139 +48,607 0.03% 261,490
2014-12-23 2014-12-19 1.481 140,532 +48,607 0.02% 208,167
2014-12-19 2014-12-17 1.506 91,925 -729 0.01% 138,436
2014-12-16 2014-12-12 1.728 92,654 +16,202 0.01% 160,121
2014-12-15 2014-12-11 1.697 76,452 +16,202 0.01% 129,762
2014-12-12 2014-12-10 1.728 60,250 +8,101 0.01% 104,122
2014-12-11 2014-12-09 1.666 52,149 +8,101 0.01% 86,903
2014-12-10 2014-12-08 1.852 44,048 -77,770 0.01% 81,559
2014-11-20 2014-11-18 1.605 121,818 -40,506 0.02% 195,484
2014-11-07 2014-11-05 1.728 162,324 +16,203 0.03% 280,522
2014-11-04 2014-10-31 1.821 146,121 +40,505 0.02% 266,048
2014-11-03 2014-10-30 1.759 105,616 +77,771 0.02% 185,781
2014-10-29 2014-10-27 1.852 27,845 -9,722 0.00% 51,558
2014-10-24 2014-10-22 1.975 37,567 -30,784 0.01% 74,196
2014-10-09 2014-10-07 1.852 68,351 +32,404 0.01% 126,559
2014-10-08 2014-10-06 1.944 35,947 +8,102 0.01% 69,887
2014-10-06 2014-09-30 1.697 27,845 +8,101 0.00% 47,261
2014-09-30 2014-09-26 1.995 19,744 -112 0.00% 39,383
2014-09-29 2014-09-25 2.117 19,856 -8,146 0.00% 42,043
2014-09-17 2014-09-15 1.393 28,002 +8,146 0.00% 39,012
2014-09-15 2014-09-11 1.516 19,856 -16,293 0.00% 30,101
2014-09-05 2014-09-03 1.301 36,149 -16,293 0.01% 47,035
2014-09-01 2014-08-28 1.234 52,442 +16,293 0.01% 64,694
2014-08-29 2014-08-27 1.264 36,149 +8,147 0.01% 45,704
2014-08-28 2014-08-26 1.387 28,002 -8,147 0.00% 38,840
2014-08-27 2014-08-25 1.467 36,149 -58,656 0.01% 53,025
2014-08-26 2014-08-22 1.289 94,805 +11,405 0.02% 122,191
2014-08-25 2014-08-21 1.277 83,400 +57,027 0.01% 106,467
2014-08-20 2014-08-18 1.338 26,373 +4,888 0.00% 35,286
2014-08-19 2014-08-15 1.375 21,485 -17,923 0.00% 29,537
2014-08-18 2014-08-14 1.522 39,408 +15,886 0.01% 59,982
2014-08-15 2014-08-13 1.412 23,522 -558 0.00% 33,204
2014-03-17 2014-03-13 0.869 24,080 -236 0.00% 20,929
2014-01-29 2014-01-27 0.859 24,316 -1,836 0.00% 20,887
2013-08-27 2013-08-23 0.684 26,152 -5,733 0.00% 17,882
2013-07-24 2013-07-22 0.723 31,885 +5,733 0.01% 23,064
2013-04-12 2013-04-10 0.769 26,152 -1,433 0.00% 20,099
2013-03-07 2013-03-05 0.842 27,585 -17,696 0.00% 23,227
2013-03-01 2013-02-27 0.870 45,281 -84,939 0.01% 39,407
2013-02-28 2013-02-26 0.859 130,220 +84,939 0.02% 111,856
2013-02-25 2013-02-21 0.882 45,281 -69,013 0.01% 39,919
2013-02-22 2013-02-20 0.893 114,294 +86,709 0.02% 102,051
2013-02-19 2013-02-15 0.893 27,585 -69,013 0.00% 24,630
2013-02-18 2013-02-14 0.887 96,598 +69,013 0.01% 85,705
2013-01-21 2013-01-17 0.791 27,585 -1,991 0.00% 21,824
2012-10-29 2012-10-25 0.740 29,576 -1,770 0.00% 21,895
2012-10-25 2012-10-22 0.769 31,346 +1,770 0.00% 24,091
2012-09-04 2012-08-31 0.576 29,576 -6,700 0.00% 17,048
2012-08-01 2012-07-30 0.588 36,276 -104,315 0.01% 21,320
2012-07-30 2012-07-26 0.588 140,591 -15,926 0.02% 82,628
2012-02-27 2012-02-23 0.588 156,517 -460,084 0.02% 91,988
2012-02-24 2012-02-22 0.610 616,601 -88,478 0.09% 376,326
2012-02-23 2012-02-21 0.622 705,079 +176,955 0.11% 438,295
2012-02-21 2012-02-17 0.599 528,124 +371,607 0.08% 316,357
2012-02-07 2012-02-03 0.396 156,517 -176,956 0.02% 61,915
2012-02-06 2012-02-02 0.373 333,473 -53,086 0.05% 124,377
2012-02-03 2012-02-01 0.384 386,559 +53,086 0.06% 148,546
2012-02-02 2012-01-31 0.367 333,473 -120,329 0.05% 122,493
2012-02-01 2012-01-30 0.350 453,802 +88,477 0.07% 158,999
2012-01-31 2012-01-27 0.356 365,325 -56,625 0.06% 130,064
2012-01-26 2012-01-19 0.356 421,950 +88,477 0.06% 150,223
2012-01-17 2012-01-13 0.311 333,473 +176,956 0.05% 103,648
2011-12-21 2011-12-19 0.345 156,517 -296,401 0.02% 53,954
2011-12-19 2011-12-15 0.379 452,918 +172,974 0.07% 171,487
2011-12-13 2011-12-09 279,944 +73,016 0.05%
2010-12-23 2010-12-21 206,928 -15,640 0.06%
2010-09-16 2010-09-14 222,568 -36,234 0.06%
2009-12-23 2009-12-21 258,802 -46,379 0.06%
2009-01-19 2009-01-15 305,181 -30,518 0.06%
2007-06-26 2007-06-22 335,699 0.06%

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