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 0.305 878,000 +0 0.29% 267,790
2025-10-13 2025-10-09 0.305 878,000 +0 0.29% 267,790
2025-10-10 2025-10-08 0.305 878,000 +0 0.29% 267,790
2025-10-09 2025-10-06 0.305 878,000 +0 0.29% 267,790
2025-10-08 2025-10-03 0.305 878,000 +0 0.29% 267,790
2025-10-06 2025-10-02 0.305 878,000 +0 0.29% 267,790
2025-10-03 2025-09-30 0.305 878,000 +0 0.29% 267,790
2025-10-02 2025-09-29 0.305 878,000 +0 0.29% 267,790
2025-09-30 2025-09-26 0.305 878,000 +0 0.29% 267,790
2025-09-29 2025-09-25 0.305 878,000 +0 0.29% 267,790
2025-09-26 2025-09-24 0.305 878,000 +0 0.29% 267,790
2025-09-25 2025-09-23 0.305 878,000 +0 0.29% 267,790
2025-09-24 2025-09-22 0.305 878,000 +0 0.29% 267,790
2025-09-23 2025-09-19 0.305 878,000 +0 0.29% 267,790
2025-09-22 2025-09-18 0.305 878,000 +0 0.29% 267,790
2025-09-19 2025-09-17 0.305 878,000 +0 0.29% 267,790
2025-09-18 2025-09-16 0.305 878,000 +0 0.29% 267,790
2025-09-17 2025-09-15 0.305 878,000 +0 0.29% 267,790
2025-09-16 2025-09-12 0.305 878,000 +0 0.29% 267,790
2025-09-15 2025-09-11 0.305 878,000 +0 0.29% 267,790
2025-09-12 2025-09-10 0.305 878,000 +0 0.29% 267,790
2025-09-11 2025-09-09 0.305 878,000 +0 0.29% 267,790
2025-09-10 2025-09-08 0.305 878,000 +0 0.29% 267,790
2025-09-09 2025-09-05 0.300 878,000 +0 0.29% 263,400
2025-09-08 2025-09-04 0.300 878,000 +0 0.29% 263,400
2025-09-05 2025-09-03 0.300 878,000 +0 0.29% 263,400
2025-09-04 2025-09-02 0.300 878,000 +0 0.29% 263,400
2025-09-03 2025-09-01 0.300 878,000 +0 0.29% 263,400
2025-09-02 2025-08-29 0.300 878,000 +0 0.29% 263,400
2025-09-01 2025-08-28 0.300 878,000 +0 0.29% 263,400
2025-08-29 2025-08-27 0.300 878,000 +0 0.29% 263,400
2025-08-28 2025-08-26 0.300 878,000 +0 0.29% 263,400
2025-08-27 2025-08-25 0.300 878,000 +0 0.29% 263,400
2025-08-26 2025-08-22 0.300 878,000 +0 0.29% 263,400
2025-08-25 2025-08-21 0.300 878,000 +0 0.29% 263,400
2025-08-22 2025-08-20 0.290 878,000 +0 0.29% 254,620
2025-08-21 2025-08-19 0.290 878,000 +0 0.29% 254,620
2025-08-20 2025-08-18 0.320 878,000 +0 0.29% 280,960
2025-08-19 2025-08-15 0.320 878,000 +0 0.29% 280,960
2025-08-18 2025-08-14 0.320 878,000 +0 0.29% 280,960
2025-08-15 2025-08-13 0.320 878,000 +0 0.29% 280,960
2025-08-14 2025-08-12 0.320 878,000 +0 0.29% 280,960
2025-08-13 2025-08-11 0.320 878,000 +0 0.29% 280,960
2025-08-12 2025-08-08 0.320 878,000 +0 0.29% 280,960
2025-08-11 2025-08-07 0.320 878,000 +0 0.29% 280,960
2025-08-08 2025-08-06 0.320 878,000 +0 0.29% 280,960
2025-08-07 2025-08-05 0.320 878,000 +0 0.29% 280,960
2025-08-06 2025-08-04 0.325 878,000 +8,000 0.29% 285,350
2025-08-04 2025-07-31 0.300 870,000 +24,000 0.29% 261,000
2025-07-31 2025-07-29 0.320 846,000 +22,000 0.28% 270,720
2025-07-28 2025-07-24 0.320 824,000 +92,000 0.27% 263,680
2025-07-23 2025-07-21 0.295 732,000 +20,000 0.24% 215,940
2025-07-15 2025-07-11 0.275 712,000 +74,000 0.24% 195,800
2025-07-14 2025-07-10 0.275 638,000 +62,000 0.21% 175,450
2025-07-11 2025-07-09 0.265 576,000 +16,000 0.19% 152,640
2025-07-07 2025-07-03 0.290 560,000 +178,000 0.19% 162,400
2025-06-12 2025-06-10 0.246 382,000 +58,000 0.13% 93,972
2025-05-14 2025-05-12 0.240 324,000 +52,000 0.11% 77,760
2025-03-12 2025-03-10 0.280 272,000 +58,000 0.09% 76,160
2025-02-05 2025-02-03 0.285 214,000 +116,000 0.07% 60,990
2025-01-07 2025-01-03 0.290 98,000 +36,000 0.03% 28,420
2024-12-20 2024-12-18 0.290 62,000 -50,000 0.02% 17,980
2024-11-01 2024-10-30 0.290 112,000 +112,000 0.04% 32,480
2022-06-06 2022-06-01 0.460 0 -286,000
2021-04-14 2021-04-12 0.600 286,000 +286,000 0.09% 171,600
2021-02-23 2021-02-19 0.670 0 -40,000
2021-02-19 2021-02-17 0.720 40,000 +40,000 0.01% 28,800
2021-01-29 2021-01-27 0.660 0 -20,000
2021-01-19 2021-01-15 0.730 20,000 -80,000 0.01% 14,600
2021-01-18 2021-01-14 0.700 100,000 -20,000 0.05% 70,000
2021-01-14 2021-01-12 0.966 120,000 +13,122 0.06% 115,870
2020-11-26 2020-11-24 0.999 106,878 +89,065 0.06% 106,800
2020-11-25 2020-11-23 0.988 17,813 -89,065 0.01% 17,600
2020-11-24 2020-11-20 0.943 106,878 +89,065 0.06% 100,800
2020-08-25 2020-08-21 0.808 17,813 -17,813 0.01% 14,400
2020-03-02 2020-02-27 1.168 35,626 +17,813 0.02% 41,600
2019-05-30 2019-05-28 1.561 17,813 -89,065 0.01% 27,800
2019-05-29 2019-05-27 1.505 106,878 +89,065 0.06% 160,800
2018-11-09 2018-11-07 1.843 17,813 +557 0.01% 32,826
2018-08-27 2018-08-23 1.762 17,256 -34,513 0.01% 30,399
2018-08-02 2018-07-31 1.692 51,769 +34,513 0.03% 87,600
2018-03-09 2018-03-07 2.042 17,256 +504 0.01% 35,229
2017-11-09 2017-11-07 2.102 16,752 +484 0.01% 35,218
2017-03-10 2017-03-08 2.239 16,268 +460 0.01% 36,430
2016-11-10 2016-11-08 2.342 15,808 +439 0.01% 37,028
2016-03-07 2016-03-03 2.511 15,369 +394 0.01% 38,589
2015-11-03 2015-10-30 2.741 14,975 +380 0.01% 41,042
2015-06-02 2015-05-29 3.316 14,595 -131,354 0.01% 48,400
2015-06-01 2015-05-28 3.111 145,949 +131,354 0.09% 454,001
2015-03-02 2015-02-26 2.631 14,595 +380 0.01% 38,400
2014-11-04 2014-10-31 3.131 14,215 +674 0.01% 44,510
2014-10-10 2014-10-08 2.969 13,541 -4,062 0.01% 40,200
2014-06-10 2014-06-06 2.585 17,603 -70,414 0.01% 45,499
2014-05-26 2014-05-22 1.202 88,017 +70,414 0.06% 105,776
2014-05-23 2014-05-21 1.202 17,603 -20,799 0.01% 21,155
2014-05-02 2014-04-29 1.320 38,402 -23,631 0.01% 50,701
2014-03-06 2014-03-04 1.506 62,033 -1,410 0.02% 93,426
2014-03-04 2014-02-28 1.506 63,443 -15,106 0.02% 95,550
2014-02-26 2014-02-24 1.622 78,549 +24,169 0.02% 127,400
2014-02-25 2014-02-21 1.821 54,380 -24,169 0.02% 99,000
2014-02-18 2014-02-14 1.721 78,549 +24,169 0.02% 135,200
2014-02-17 2014-02-13 1.754 54,380 +15,106 0.02% 95,400
2014-01-23 2014-01-21 1.490 39,274 -15,106 0.01% 58,499
2014-01-17 2014-01-15 1.556 54,380 +15,106 0.02% 84,600
2012-07-26 2012-07-24 0.976 39,274 -30,211 0.01% 38,350
2012-07-17 2012-07-13 0.943 69,485 +30,211 0.02% 65,550
2012-03-13 2012-03-09 1.175 39,274 -1,107 0.01% 46,150
2012-02-07 2012-02-03 1.127 40,381 -62,124 0.01% 45,500
2012-01-18 2012-01-16 1.095 102,505 +62,124 0.03% 112,200
2011-11-11 2011-11-09 1.223 40,381 -9,318 0.01% 49,400
2011-11-08 2011-11-04 1.257 49,699 +6,763 0.01% 62,447
2011-06-07 2011-06-02 1.907 42,936 -13,212 0.01% 81,899
2011-06-03 2011-06-01 1.817 56,148 +13,212 0.02% 102,001
2011-04-19 2011-04-15 2.089 42,936 -49,542 0.01% 89,699
2011-04-18 2011-04-14 2.029 92,478 +16,514 0.03% 187,599
2011-04-08 2011-04-06 2.059 75,964 +33,028 0.02% 156,399
2011-03-14 2011-03-10 2.074 42,936 -941 0.01% 89,049
2011-03-02 2011-02-28 2.015 43,877 -16,875 0.01% 88,401
2011-02-18 2011-02-16 1.985 60,752 -22,951 0.02% 120,599
2011-02-16 2011-02-14 2.015 83,703 +22,951 0.02% 168,640
2011-02-08 2011-02-02 2.163 60,752 -20,251 0.02% 131,399
2011-02-01 2011-01-28 2.104 81,003 +20,251 0.02% 170,400
2011-01-18 2011-01-14 2.252 60,752 -20,251 0.02% 136,799
2011-01-17 2011-01-13 2.252 81,003 +20,251 0.02% 182,400
2011-01-11 2011-01-07 2.252 60,752 -36,452 0.02% 136,799
2011-01-10 2011-01-06 2.222 97,204 -37,801 0.03% 216,001
2011-01-07 2011-01-05 2.222 135,005 +3,375 0.04% 300,000
2011-01-06 2011-01-04 2.133 131,630 -16,876 0.04% 280,800
2011-01-04 2010-12-31 2.163 148,506 +33,752 0.04% 321,201
2010-12-29 2010-12-24 2.341 114,754 -10,126 0.03% 268,599
2010-12-22 2010-12-20 2.133 124,880 -33,751 0.03% 266,401
2010-12-21 2010-12-17 2.222 158,631 +23,626 0.04% 352,500
2010-12-20 2010-12-16 2.193 135,005 -33,751 0.04% 296,000
2010-12-14 2010-12-10 2.370 168,756 +20,250 0.05% 399,999
2010-12-13 2010-12-09 2.430 148,506 -20,250 0.04% 360,801
2010-12-10 2010-12-08 2.370 168,756 +33,751 0.05% 399,999
2010-12-09 2010-12-07 2.400 135,005 -74,253 0.04% 324,000
2010-12-08 2010-12-06 2.252 209,258 +40,502 0.06% 471,200
2010-12-07 2010-12-03 2.341 168,756 +27,001 0.05% 394,999
2010-12-06 2010-12-02 2.489 141,755 +54,002 0.04% 352,799
2010-12-03 2010-12-01 2.607 87,753 -23,626 0.02% 228,799
2010-12-02 2010-11-30 2.370 111,379 +33,751 0.03% 264,000
2010-12-01 2010-11-29 2.489 77,628 +33,751 0.02% 193,200
2010-11-29 2010-11-25 1.955 43,877 -50,627 0.01% 85,801
2010-11-23 2010-11-19 1.926 94,504 +16,876 0.03% 182,001
2010-11-18 2010-11-16 1.896 77,628 +23,626 0.02% 147,200
2010-11-15 2010-11-11 1.955 54,002 +10,125 0.01% 105,600
2010-11-12 2010-11-10 1.985 43,877 -33,076 0.01% 87,101
2010-11-10 2010-11-08 1.896 76,953 +20,251 0.02% 145,920
2010-11-09 2010-11-05 1.896 56,702 -40,502 0.02% 107,520
2010-11-08 2010-11-04 1.896 97,204 +19,576 0.03% 184,321
2010-11-03 2010-11-01 1.896 77,628 +23,626 0.02% 147,200
2010-11-02 2010-10-29 1.867 54,002 -19,576 0.01% 100,800
2010-11-01 2010-10-28 1.852 73,578 +19,576 0.02% 136,250
2010-10-29 2010-10-27 1.880 54,002 -47,792 0.01% 101,538
2010-10-28 2010-10-26 1.880 101,794 +24,571 0.03% 191,400
2010-10-26 2010-10-22 1.880 77,223 -3,510 0.02% 145,200
2010-10-25 2010-10-21 1.937 80,733 +10,530 0.02% 156,400
2010-10-18 2010-10-14 1.795 70,203 -7,020 0.02% 126,001
2010-10-13 2010-10-11 1.795 77,223 +24,571 0.02% 138,600
2010-09-29 2010-09-27 1.766 52,652 -10,530 0.01% 93,000
2010-09-28 2010-09-24 1.795 63,182 +10,530 0.02% 113,399
2010-09-24 2010-09-21 1.795 52,652 -28,081 0.01% 94,500
2010-09-22 2010-09-20 1.823 80,733 +28,081 0.02% 147,200
2010-09-09 2010-09-07 1.852 52,652 -23,167 0.01% 97,500
2010-09-08 2010-09-06 1.795 75,819 +16,147 0.02% 136,080
2010-09-06 2010-09-02 1.681 59,672 +7,020 0.02% 100,300
2010-08-18 2010-08-16 1.538 52,652 -2,106 0.01% 81,000
2010-08-17 2010-08-13 1.510 54,758 +2,106 0.01% 82,680
2010-08-13 2010-08-11 1.510 52,652 -17,551 0.01% 79,500
2010-08-12 2010-08-10 1.510 70,203 +17,551 0.02% 106,001
2010-03-08 2010-03-04 1.724 52,652 -1,284 0.01% 90,786
2010-03-04 2010-03-02 1.780 53,936 -7,192 0.01% 96,000
2010-03-03 2010-03-01 1.780 61,128 -17,978 0.02% 108,801
2010-02-25 2010-02-23 1.780 79,106 +17,978 0.02% 140,799
2010-02-24 2010-02-22 1.863 61,128 -17,978 0.02% 113,901
2010-02-22 2010-02-18 1.669 79,106 +17,978 0.02% 131,999
2009-12-08 2009-12-04 1.502 61,128 -17,978 0.02% 91,801
2009-12-07 2009-12-03 1.474 79,106 -17,979 0.02% 116,599
2009-11-10 2009-11-06 1.557 97,085 -35,958 0.03% 151,200
2009-11-05 2009-11-03 1.488 133,043 +31,421 0.03% 197,951
2009-11-03 2009-10-30 1.541 101,622 -37,638 0.03% 156,600
2009-11-02 2009-10-29 1.541 139,260 +37,638 0.03% 214,601
2009-10-19 2009-10-15 1.315 101,622 +37,638 0.03% 133,650
2008-11-26 2008-11-24 0.585 63,984 -37,638 0.02% 37,400
2008-07-29 2008-07-25 1.488 101,622 +7,528 0.03% 151,200
2008-05-09 2008-05-07 1.568 94,094 -18,819 0.02% 147,500
2008-05-07 2008-05-05 1.727 112,913 +7,527 0.03% 195,000
2008-05-06 2008-05-02 1.700 105,386 -7,527 0.03% 179,201
2008-05-05 2008-04-30 1.621 112,913 +18,819 0.03% 183,000
2008-03-07 2008-03-05 1.552 94,094 -2,543 0.02% 146,052
2007-10-18 2007-10-16 2.769 96,637 -2,660 0.02% 267,633
2007-09-17 2007-09-13 2.845 99,297 +39,719 0.02% 282,500
2007-09-07 2007-09-05 3.046 59,578 -39,719 0.01% 181,499
2007-08-07 2007-08-03 3.248 99,297 +19,859 0.02% 322,500
2007-08-03 2007-08-01 3.223 79,438 +19,860 0.02% 256,001
2007-07-24 2007-07-20 3.399 59,578 +7,944 0.01% 202,499
2007-06-29 2007-06-27 3.349 51,634 -7,944 0.01% 172,898
2007-06-28 2007-06-26 3.349 59,578 +7,944 0.01% 199,499
2007-06-26 2007-06-22 3.147 51,634 0.01% 162,498

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