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 0.780 144,000 +0 0.01% 112,320
2025-10-13 2025-10-09 0.780 144,000 +0 0.01% 112,320
2025-10-10 2025-10-08 0.760 144,000 +0 0.01% 109,440
2025-10-09 2025-10-06 0.770 144,000 +0 0.01% 110,880
2025-10-08 2025-10-03 0.770 144,000 +0 0.01% 110,880
2025-10-06 2025-10-02 0.770 144,000 +0 0.01% 110,880
2025-10-03 2025-09-30 0.780 144,000 +0 0.01% 112,320
2025-10-02 2025-09-29 0.780 144,000 +0 0.01% 112,320
2025-09-30 2025-09-26 0.770 144,000 +0 0.01% 110,880
2025-09-29 2025-09-25 0.760 144,000 +0 0.01% 109,440
2025-09-26 2025-09-24 0.790 144,000 +0 0.01% 113,760
2025-09-25 2025-09-23 0.780 144,000 +0 0.01% 112,320
2025-09-24 2025-09-22 0.780 144,000 +0 0.01% 112,320
2025-09-23 2025-09-19 0.790 144,000 +0 0.01% 113,760
2025-09-22 2025-09-18 0.780 144,000 +0 0.01% 112,320
2025-09-19 2025-09-17 0.800 144,000 +0 0.01% 115,200
2025-09-18 2025-09-16 0.790 144,000 +0 0.01% 113,760
2025-09-17 2025-09-15 0.800 144,000 +0 0.01% 115,200
2025-09-16 2025-09-12 0.800 144,000 +0 0.01% 115,200
2025-09-15 2025-09-11 0.800 144,000 +0 0.01% 115,200
2025-09-12 2025-09-10 0.810 144,000 +0 0.01% 116,640
2025-09-11 2025-09-09 0.800 144,000 +0 0.01% 115,200
2025-09-10 2025-09-08 0.800 144,000 +0 0.01% 115,200
2025-09-09 2025-09-05 0.800 144,000 +0 0.01% 115,200
2025-09-08 2025-09-04 0.790 144,000 +0 0.01% 113,760
2025-09-05 2025-09-03 0.800 144,000 +0 0.01% 115,200
2025-09-04 2025-09-02 0.790 144,000 +0 0.01% 113,760
2025-09-03 2025-09-01 0.810 144,000 +0 0.01% 116,640
2025-09-02 2025-08-29 0.800 144,000 +0 0.01% 115,200
2025-09-01 2025-08-28 0.790 144,000 +0 0.01% 113,760
2025-08-29 2025-08-27 0.924 144,000 +0 0.01% 133,128
2025-08-28 2025-08-26 0.935 144,000 +10,047 0.01% 134,676
2025-08-27 2025-08-25 0.935 133,953 +0 0.01% 125,280
2025-08-26 2025-08-22 0.924 133,953 +0 0.01% 123,840
2025-08-25 2025-08-21 0.903 133,953 +0 0.01% 120,960
2025-08-22 2025-08-20 0.892 133,953 +0 0.01% 119,520
2025-08-21 2025-08-19 0.903 133,953 +0 0.01% 120,960
2025-08-20 2025-08-18 0.914 133,953 +0 0.01% 122,400
2025-08-19 2025-08-15 0.914 133,953 +0 0.01% 122,400
2025-08-18 2025-08-14 0.914 133,953 +0 0.01% 122,400
2025-08-15 2025-08-13 0.924 133,953 +0 0.01% 123,840
2025-08-14 2025-08-12 0.924 133,953 +0 0.01% 123,840
2025-08-13 2025-08-11 0.935 133,953 +0 0.01% 125,280
2025-08-12 2025-08-08 0.935 133,953 +0 0.01% 125,280
2025-08-11 2025-08-07 0.946 133,953 +0 0.01% 126,720
2025-08-08 2025-08-06 0.946 133,953 +0 0.01% 126,720
2025-08-07 2025-08-05 0.957 133,953 +0 0.01% 128,160
2025-08-06 2025-08-04 0.935 133,953 +29,767 0.01% 125,280
2024-12-13 2024-12-11 0.937 104,186 -139,535 0.01% 97,667
2024-12-12 2024-12-10 0.937 243,721 +11,746 0.02% 228,471
2024-08-29 2024-08-27 0.994 231,975 +5,332 0.02% 230,621
2024-06-25 2024-06-21 1.064 226,643 -6,920 0.02% 241,040
2024-06-17 2024-06-13 1.410 233,563 -6,920 0.02% 329,400
2024-06-13 2024-06-11 1.376 240,483 +5,190 0.02% 330,820
2024-06-11 2024-06-06 1.399 235,293 +8,650 0.02% 329,120
2023-12-14 2023-12-12 1.217 226,643 +11,333 0.02% 275,790
2023-08-31 2023-08-29 1.609 215,310 +16,690 0.02% 346,500
2023-05-11 2023-05-09 1.900 198,620 -37,904 0.02% 377,281
2023-05-10 2023-05-08 1.913 236,524 +37,904 0.02% 452,400
2022-12-08 2022-12-06 1.843 198,620 +15,279 0.02% 366,146
2022-11-21 2022-11-17 1.858 183,341 -36,389 0.02% 340,599
2022-10-03 2022-09-29 1.500 219,730 +15,395 0.02% 329,701
2022-09-26 2022-09-22 1.672 204,335 +6,998 0.02% 341,641
2022-09-23 2022-09-21 1.701 197,337 +20,993 0.02% 335,580
2022-09-08 2022-09-06 2.142 176,344 +12,779 0.02% 377,647
2022-07-18 2022-07-14 2.234 163,565 +64,907 0.02% 365,400
2021-12-28 2021-12-22 2.357 98,658 -16,876 0.01% 232,559
2021-12-23 2021-12-21 2.656 115,534 +16,876 0.01% 306,890
2021-12-22 2021-12-20 2.624 98,658 +4,812 0.01% 258,867
2021-12-21 2021-12-17 2.672 93,846 -55,566 0.01% 250,801
2021-12-17 2021-12-15 2.672 149,412 +49,392 0.02% 399,300
2021-12-15 2021-12-13 2.721 100,020 +37,045 0.01% 272,161
2021-09-30 2021-09-28 2.608 62,975 -18,523 0.01% 164,219
2021-09-29 2021-09-27 2.608 81,498 +18,523 0.01% 212,521
2021-08-19 2021-08-17 3.054 62,975 +3,518 0.01% 192,302
2021-06-18 2021-06-16 3.208 59,457 -6,995 0.01% 190,739
2021-06-11 2021-06-09 3.277 66,452 +6,995 0.01% 217,739
2021-05-17 2021-05-13 3.380 59,457 -29,146 0.01% 200,939
2021-05-11 2021-05-07 3.551 88,603 +29,146 0.01% 314,640
2021-02-24 2021-02-22 3.054 59,457 -17,488 0.01% 181,559
2020-12-10 2020-12-08 2.661 76,945 +2,531 0.01% 204,736
2020-10-22 2020-10-20 2.324 74,414 -5,637 0.01% 172,921
2020-10-21 2020-10-19 2.342 80,051 -6,765 0.01% 187,440
2020-09-14 2020-09-10 1.951 86,816 -28,187 0.01% 169,400
2020-09-11 2020-09-09 1.969 115,003 -57,501 0.01% 226,441
2020-09-10 2020-09-08 1.969 172,504 +18,040 0.02% 339,660
2020-09-09 2020-09-07 1.969 154,464 +67,648 0.02% 304,139
2020-05-11 2020-05-07 2.271 86,816 +16,912 0.01% 197,120
2020-02-27 2020-02-25 2.980 69,904 +11,275 0.01% 208,321
2020-02-20 2020-02-18 3.122 58,629 -5,637 0.01% 183,040
2020-02-11 2020-02-07 3.211 64,266 +5,637 0.01% 206,339
2020-01-29 2020-01-22 3.228 58,629 +2,255 0.01% 189,280
2020-01-23 2020-01-21 3.299 56,374 +12,402 0.01% 186,000
2020-01-20 2020-01-16 3.459 43,972 +3,383 0.01% 152,101
2020-01-17 2020-01-15 3.477 40,589 -11,275 0.01% 141,119
2020-01-03 2019-12-31 3.424 51,864 +11,275 0.01% 177,560
2019-12-05 2019-12-03 4.178 40,589 +1,812 0.01% 169,569
2019-11-12 2019-11-08 3.992 38,777 -4,309 0.01% 154,799
2019-11-07 2019-11-05 3.788 43,086 -1,077 0.01% 163,201
2019-08-16 2019-08-14 4.181 44,163 +5,386 0.01% 184,631
2019-08-15 2019-08-13 4.121 38,777 +2,783 0.01% 159,787
2019-06-25 2019-06-21 4.741 35,994 +9,998 0.01% 170,639
2019-04-12 2019-04-10 5.761 25,996 -1,999 0.00% 149,761
2019-03-20 2019-03-18 5.661 27,995 +1,999 0.00% 158,478
2018-12-06 2018-12-04 6.741 25,996 +1,234 0.00% 175,240
2018-08-16 2018-08-14 7.745 24,762 +1,061 0.00% 191,781
2018-02-09 2018-02-07 9.215 23,701 -911 0.00% 218,404
2017-12-20 2017-12-18 9.369 24,612 -2,735 0.00% 230,579
2017-12-07 2017-12-05 10.245 27,347 +1,227 0.00% 280,165
2017-11-27 2017-11-23 10.107 26,120 +2,612 0.00% 263,995
2017-09-27 2017-09-25 10.796 23,508 -871 0.00% 253,795
2017-09-19 2017-09-15 10.796 24,379 -8,707 0.00% 263,199
2017-08-25 2017-08-22 9.992 33,086 -8,707 0.01% 330,600
2017-08-18 2017-08-16 11.905 41,793 +17,414 0.01% 497,537
2017-08-17 2017-08-15 11.856 24,379 +1,612 0.00% 289,028
2017-08-15 2017-08-11 11.806 22,767 +1,626 0.00% 268,797
2017-08-11 2017-08-09 11.905 21,141 -20,328 0.00% 251,679
2017-06-28 2017-06-26 11.142 41,469 -8,131 0.01% 462,060
2017-06-20 2017-06-16 10.921 49,600 +12,197 0.01% 541,678
2017-06-15 2017-06-13 10.454 37,403 +8,131 0.01% 390,996
2017-05-22 2017-05-18 10.995 29,272 +8,131 0.01% 321,838
2017-05-18 2017-05-16 11.708 21,141 -32,525 0.00% 247,519
2017-03-15 2017-03-13 12.987 53,666 -4,065 0.01% 696,963
2017-03-06 2017-03-02 12.544 57,731 +32,524 0.01% 724,196
2017-01-10 2017-01-06 12.446 25,207 -40,656 0.00% 313,725
2017-01-05 2017-01-03 12.175 65,863 -52,852 0.01% 801,906
2016-12-08 2016-12-06 14.578 118,715 +6,348 0.02% 1,730,667
2016-12-02 2016-11-30 14.760 112,367 +15,393 0.02% 1,658,564
2016-11-30 2016-11-28 14.552 96,974 +23,089 0.02% 1,411,200
2016-10-17 2016-10-13 13.487 73,885 +13,853 0.01% 996,480
2016-10-14 2016-10-12 13.773 60,032 +16,163 0.01% 826,806
2016-10-13 2016-10-11 13.877 43,869 -19,241 0.01% 608,757
2016-09-30 2016-09-28 14.033 63,110 -3,848 0.01% 885,599
2016-09-29 2016-09-27 14.007 66,958 +3,848 0.01% 937,856
2016-09-15 2016-09-13 15.124 63,110 -2,309 0.01% 954,479
2016-09-13 2016-09-09 15.332 65,419 -4,618 0.01% 1,003,000
2016-09-12 2016-09-08 15.150 70,037 +6,927 0.01% 1,061,063
2016-08-23 2016-08-19 15.020 63,110 -7,696 0.01% 947,919
2016-08-18 2016-08-16 17.223 70,806 +3,821 0.01% 1,219,487
2016-08-15 2016-08-11 16.893 66,985 +7,281 0.01% 1,131,598
2016-08-09 2016-08-05 16.921 59,704 +5,825 0.01% 1,010,238
2016-07-29 2016-07-27 16.509 53,879 -3,641 0.01% 889,474
2016-07-28 2016-07-26 16.371 57,520 +3,641 0.01% 941,683
2016-07-26 2016-07-22 16.426 53,879 +728 0.01% 885,034
2016-07-14 2016-07-12 16.674 53,151 +3,640 0.01% 886,216
2016-06-24 2016-06-22 16.014 49,511 +18,203 0.01% 792,884
2016-06-21 2016-06-17 17.305 31,308 +8,009 0.01% 541,795
2016-06-17 2016-06-15 19.448 23,299 +4,368 0.00% 453,117
2015-12-10 2015-12-08 22.446 18,931 +676 0.00% 424,926
2015-08-13 2015-08-11 25.752 18,255 +647 0.00% 470,102
2015-08-06 2015-08-04 26.874 17,608 +10,836 0.00% 473,200
2015-08-05 2015-08-03 27.612 6,772 +6,772 0.00% 186,992
2015-07-20 2015-07-16 25.161 0 -4,063
2015-07-17 2015-07-15 25.132 4,063 +4,063 0.00% 102,110
2014-03-31 2014-03-27 26.492 0 -1,261
2014-02-06 2014-02-04 22.939 1,261 +1,261 0.00% 28,926
2013-04-18 2013-04-16 29.861 0 -17,132
2013-04-17 2013-04-15 29.319 17,132 +17,132 0.00% 502,291
2012-10-22 2012-10-18 21.718 0 -5,802
2012-10-19 2012-10-17 20.684 5,802 +5,802 0.00% 120,007
2012-10-17 2012-10-15 18.960 0 -5,802
2012-10-09 2012-10-05 17.271 5,802 +5,802 0.00% 100,206
2012-06-29 2012-06-27 27.059 0 -1,674
2012-06-28 2012-06-26 28.601 1,674 +1,674 0.00% 47,877
2012-06-27 2012-06-25 28.601 0 -1,674
2012-06-25 2012-06-21 31.719 1,674 +1,674 0.00% 53,097
2010-06-01 2010-05-28 31.556 0 -2,478
2010-05-28 2010-05-26 29.700 2,478 +2,478 0.00% 73,596
2010-05-17 2010-05-13 32.686 0 -1,487
2010-05-14 2010-05-12 32.040 1,487 +1,487 0.00% 47,644
2010-03-26 2010-03-24 32.000 0 -1,487
2010-03-25 2010-03-23 30.507 1,487 +1,487 0.00% 45,364
2010-03-16 2010-03-12 30.910 0 -1,983
2010-03-15 2010-03-11 30.870 1,983 -495 0.00% 61,215
2010-03-12 2010-03-10 30.870 2,478 +2,478 0.00% 76,496
2010-03-03 2010-03-01 29.619 0 -3,965
2010-03-02 2010-02-26 28.207 3,965 +2,974 0.00% 111,840
2010-02-03 2010-02-01 28.045 991 +991 0.00% 27,793
2010-01-29 2010-01-27 28.126 0 -991
2010-01-28 2010-01-26 26.431 991 +991 0.00% 26,193
2010-01-25 2010-01-21 29.942 0 -1,487
2010-01-22 2010-01-20 30.265 1,487 -991 0.00% 45,004
2010-01-21 2010-01-19 30.749 2,478 +2,478 0.00% 76,196
2010-01-04 2009-12-29 28.691 0 -2,478
2009-12-30 2009-12-28 30.373 2,478 +2,478 0.00% 75,265
2009-09-03 2009-09-01 25.297 0 -961
2009-08-28 2009-08-26 25.463 961 +961 0.00% 24,470
2009-08-07 2009-08-05 26.331 0 -3,713
2009-07-13 2009-07-09 25.081 3,713 -2,320 0.00% 93,128
2009-07-08 2009-07-06 25.900 6,033 +2,320 0.00% 156,257
2009-07-07 2009-07-03 26.633 3,713 +3,713 0.00% 98,888
2009-07-06 2009-07-02 27.150 0 -2,320
2009-07-03 2009-06-30 26.676 2,320 -4,177 0.00% 61,888
2009-07-02 2009-06-29 25.168 6,497 +4,641 0.00% 163,514
2009-06-26 2009-06-24 25.857 1,856 +1,856 0.00% 47,991
2009-06-18 2009-06-16 24.306 0 -5,569
2009-06-17 2009-06-15 24.995 5,569 +5,569 0.00% 139,199
2007-06-26 2007-06-22 31.701 0

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