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 0.500 221,000 +0 0.00% 110,500
2025-10-13 2025-10-09 0.510 221,000 +0 0.00% 112,710
2025-10-10 2025-10-08 0.510 221,000 +0 0.00% 112,710
2025-10-09 2025-10-06 0.520 221,000 +0 0.00% 114,920
2025-10-08 2025-10-03 0.520 221,000 +0 0.00% 114,920
2025-10-06 2025-10-02 0.530 221,000 +0 0.00% 117,130
2025-10-03 2025-09-30 0.530 221,000 +0 0.00% 117,130
2025-10-02 2025-09-29 0.520 221,000 +0 0.00% 114,920
2025-09-30 2025-09-26 0.520 221,000 +0 0.00% 114,920
2025-09-29 2025-09-25 0.520 221,000 +0 0.00% 114,920
2025-09-26 2025-09-24 0.540 221,000 +0 0.00% 119,340
2025-09-25 2025-09-23 0.530 221,000 +0 0.00% 117,130
2025-09-24 2025-09-22 0.540 221,000 +0 0.00% 119,340
2025-09-23 2025-09-19 0.550 221,000 +0 0.00% 121,550
2025-09-22 2025-09-18 0.530 221,000 +0 0.00% 117,130
2025-09-19 2025-09-17 0.550 221,000 +0 0.00% 121,550
2025-09-18 2025-09-16 0.540 221,000 +0 0.00% 119,340
2025-09-17 2025-09-15 0.540 221,000 +0 0.00% 119,340
2025-09-16 2025-09-12 0.530 221,000 +0 0.00% 117,130
2025-09-15 2025-09-11 0.540 221,000 +0 0.00% 119,340
2025-09-12 2025-09-10 0.530 221,000 +0 0.00% 117,130
2025-09-11 2025-09-09 0.520 221,000 +0 0.00% 114,920
2025-09-10 2025-09-08 0.530 221,000 +0 0.00% 117,130
2025-09-09 2025-09-05 0.530 221,000 +0 0.00% 117,130
2025-09-08 2025-09-04 0.530 221,000 +0 0.00% 117,130
2025-09-05 2025-09-03 0.550 221,000 +0 0.00% 121,550
2025-09-04 2025-09-02 0.550 221,000 -50,000 0.00% 121,550
2025-09-02 2025-08-29 0.550 271,000 +50,000 0.00% 149,050
2025-07-16 2025-07-14 0.580 221,000 -100,000 0.00% 128,180
2025-07-15 2025-07-11 0.530 321,000 -50,000 0.00% 170,130
2025-07-02 2025-06-27 0.500 371,000 +100,000 0.00% 185,500
2025-06-27 2025-06-25 0.500 271,000 -20,000 0.00% 135,500
2025-06-26 2025-06-24 0.520 291,000 +20,000 0.00% 151,320
2025-06-24 2025-06-20 0.660 271,000 +100,000 0.00% 178,860
2025-06-23 2025-06-19 0.730 171,000 +50,000 0.00% 124,830
2025-06-20 2025-06-18 0.770 121,000 -50,000 0.00% 93,170
2025-06-19 2025-06-17 0.560 171,000 +50,000 0.00% 95,760
2025-06-06 2025-06-04 0.521 121,000 +13,011 0.00% 63,044
2024-12-17 2024-12-13 0.403 107,989 -12,495 0.00% 43,560
2024-12-13 2024-12-11 0.420 120,484 +12,495 0.00% 50,625
2024-12-11 2024-12-09 0.415 107,989 -89,248 0.00% 44,770
2024-12-10 2024-12-06 0.381 197,237 +89,248 0.00% 75,140
2024-10-14 2024-10-09 0.398 107,989 -44,624 0.00% 42,955
2024-10-10 2024-10-08 0.431 152,613 -21,419 0.00% 65,835
2024-10-08 2024-10-04 0.476 174,032 +21,419 0.00% 82,875
2024-10-02 2024-09-27 0.375 152,613 +44,624 0.00% 57,285
2024-09-27 2024-09-25 0.420 107,989 -10,683 0.00% 45,344
2024-09-26 2024-09-24 0.407 118,672 +23,577 0.00% 48,320
2024-09-04 2024-09-02 0.553 95,095 -15,718 0.00% 52,635
2024-03-25 2024-03-21 0.738 110,813 +15,718 0.00% 81,780
2024-03-06 2024-03-04 0.617 95,095 -12,575 0.00% 58,685
2024-03-04 2024-02-29 0.611 107,670 +12,575 0.00% 65,760
2023-11-22 2023-11-20 0.865 95,095 -4,715 0.00% 82,280
2023-11-20 2023-11-16 0.878 99,810 +4,715 0.00% 87,630
2023-07-18 2023-07-13 1.148 95,095 +4,423 0.00% 109,136
2023-04-04 2023-03-31 1.241 90,672 -7,494 0.00% 112,530
2022-12-02 2022-11-30 0.961 98,166 +7,494 0.00% 94,320
2022-09-20 2022-09-16 1.308 90,672 -89,923 0.00% 118,580
2022-07-12 2022-07-08 1.188 180,595 +44,962 0.00% 214,490
2022-05-26 2022-05-24 1.601 135,633 -14,987 0.00% 217,200
2022-05-19 2022-05-17 1.508 150,620 -14,988 0.00% 227,129
2022-05-10 2022-05-05 1.441 165,608 -7,493 0.00% 238,681
2022-03-15 2022-03-11 1.225 173,101 +4,730 0.00% 211,982
2022-03-11 2022-03-09 1.182 168,371 +4,262 0.00% 199,080
2021-12-02 2021-11-30 0.985 164,109 -35,521 0.00% 161,700
2021-11-29 2021-11-25 1.084 199,630 +35,521 0.00% 216,370
2021-10-21 2021-10-19 1.154 164,109 +7,104 0.00% 189,420
2021-10-05 2021-09-30 1.408 157,005 +7,105 0.00% 221,001
2021-10-04 2021-09-29 1.436 149,900 +7,104 0.00% 215,220
2021-09-20 2021-09-16 1.464 142,796 +7,104 0.00% 209,040
2021-09-14 2021-09-10 1.520 135,692 +7,105 0.00% 206,280
2021-07-08 2021-07-06 1.647 128,587 +14,208 0.00% 211,769
2021-06-29 2021-06-25 1.745 114,379 +14,209 0.00% 199,640
2021-06-15 2021-06-10 1.914 100,170 +14,208 0.00% 191,759
2021-06-07 2021-06-03 2.131 85,962 +1,371 0.00% 183,212
2020-10-14 2020-10-09 1.573 84,591 -1,398 0.00% 133,100
2020-09-17 2020-09-15 1.588 85,989 -12,584 0.00% 136,530
2020-09-15 2020-09-11 1.545 98,573 -15,380 0.00% 152,280
2020-08-26 2020-08-24 2.045 113,953 -6,991 0.00% 233,090
2020-08-25 2020-08-21 1.931 120,944 +8,389 0.00% 233,550
2020-08-03 2020-07-30 1.931 112,555 +6,991 0.00% 217,350
2020-05-26 2020-05-22 2.060 105,564 +6,991 0.00% 217,440
2020-05-08 2020-05-06 1.960 98,573 +13,982 0.00% 193,170
2020-03-23 2020-03-19 2.088 84,591 -27,964 0.00% 176,660
2020-03-18 2020-03-16 2.017 112,555 -27,964 0.00% 227,010
2019-12-10 2019-12-06 2.233 140,519 +3,722 0.00% 313,834
2018-11-23 2018-11-21 2.160 136,797 -20,417 0.00% 295,471
2018-11-20 2018-11-16 2.175 157,214 +20,417 0.00% 341,880
2018-11-14 2018-11-12 2.233 136,797 -13,611 0.00% 305,521
2018-11-06 2018-11-02 2.219 150,408 -20,418 0.00% 333,710
2018-10-31 2018-10-29 2.175 170,826 +20,418 0.00% 371,481
2018-10-24 2018-10-22 2.292 150,408 -20,418 0.00% 344,760
2018-10-18 2018-10-15 2.233 170,826 +20,418 0.00% 381,521
2018-10-15 2018-10-11 2.263 150,408 -13,612 0.00% 340,340
2018-10-10 2018-10-08 2.380 164,020 +13,612 0.00% 390,420
2018-09-20 2018-09-18 2.101 150,408 -20,418 0.00% 316,030
2018-09-14 2018-09-12 1.895 170,826 +20,418 0.00% 323,791
2018-07-09 2018-07-05 1.587 150,408 -34,029 0.00% 238,680
2018-06-27 2018-06-25 1.440 184,437 -34,029 0.00% 265,580
2018-06-26 2018-06-22 1.396 218,466 -34,029 0.00% 304,950
2018-04-24 2018-04-20 1.111 252,495 +15,303 0.00% 280,404
2018-03-01 2018-02-27 1.157 237,192 -12,787 0.00% 274,539
2018-02-28 2018-02-26 1.064 249,979 -12,787 0.00% 265,880
2018-02-27 2018-02-23 1.032 262,766 +25,574 0.00% 271,260
2017-12-19 2017-12-15 0.860 237,192 -31,967 0.00% 204,050
2017-11-29 2017-11-27 0.911 269,159 +19,575 0.00% 245,170
2017-10-17 2017-10-13 0.658 249,584 -29,642 0.00% 164,190
2017-09-01 2017-08-30 0.506 279,226 -118,567 0.00% 141,300
2017-08-22 2017-08-18 0.481 397,793 -118,567 0.00% 191,235
2017-07-10 2017-07-06 0.489 516,360 -23,713 0.00% 252,590
2017-05-09 2017-05-05 0.472 540,073 +29,641 0.00% 255,080
2017-04-20 2017-04-18 0.523 510,432 +59,284 0.00% 266,910
2017-04-03 2017-03-30 0.514 451,148 +59,283 0.00% 232,105
2017-03-24 2017-03-22 0.574 391,865 +29,642 0.00% 224,740
2017-03-21 2017-03-17 0.683 362,223 +148,209 0.00% 247,455
2017-03-20 2017-03-16 0.666 214,014 +118,567 0.00% 142,595
2017-01-09 2017-01-05 0.700 95,447 +23,714 0.00% 66,815
2017-01-05 2017-01-03 0.708 71,733 -29,642 0.00% 50,820
2016-12-05 2016-12-01 0.624 101,375 -118,567 0.00% 63,270
2016-11-30 2016-11-28 0.506 219,942 +148,209 0.00% 111,300
2016-11-01 2016-10-28 0.843 71,733 -5,928 0.00% 60,500
2016-10-14 2016-10-12 0.624 77,661 +5,928 0.00% 48,470
2016-10-05 2016-10-03 0.633 71,733 -47,427 0.00% 45,375
2016-10-03 2016-09-29 0.616 119,160 +47,427 0.00% 73,365
2016-09-29 2016-09-27 0.498 71,733 -59,284 0.00% 35,695
2016-09-26 2016-09-22 0.557 131,017 +59,284 0.00% 72,930
2016-08-30 2016-08-26 0.439 71,733 +29,642 0.00% 31,460
2016-07-26 2016-07-22 0.763 42,091 +9,513 0.00% 32,107
2015-06-12 2015-06-10 2.833 32,578 +22,942 0.00% 92,301
2014-04-14 2014-04-10 2.790 9,636 -44,966 0.00% 26,881
2014-04-10 2014-04-08 2.637 54,602 -917 0.00% 143,991
2014-03-20 2014-03-18 2.594 55,519 +45,883 0.00% 143,989
2013-08-22 2013-08-20 2.419 9,636 -22,942 0.00% 23,311
2013-08-20 2013-08-16 2.441 32,578 -25,695 0.00% 79,521
2013-08-15 2013-08-12 2.376 58,273 +22,942 0.00% 138,431
2013-07-23 2013-07-19 2.485 35,331 -18,353 0.00% 87,781
2013-06-19 2013-06-17 2.463 53,684 +18,353 0.00% 132,210
2013-06-13 2013-06-10 2.550 35,331 -18,353 0.00% 90,091
2013-06-04 2013-05-31 2.594 53,684 +18,353 0.00% 139,230
2013-06-03 2013-05-30 2.615 35,331 -18,353 0.00% 92,401
2013-05-31 2013-05-29 2.550 53,684 +18,353 0.00% 136,890
2013-05-15 2013-05-13 2.702 35,331 -18,353 0.00% 95,481
2013-05-14 2013-05-10 2.637 53,684 -18,354 0.00% 141,570
2013-05-08 2013-05-06 2.528 72,038 +36,707 0.00% 182,121
2013-04-09 2013-04-05 2.702 35,331 -1,835 0.00% 95,481
2013-04-08 2013-04-03 2.702 37,166 +13,765 0.00% 100,440
2013-03-27 2013-03-25 2.942 23,401 -13,765 0.00% 68,851
2013-02-15 2013-02-08 2.877 37,166 +13,765 0.00% 106,920
2013-01-24 2013-01-22 3.073 23,401 +13,765 0.00% 71,911
2013-01-22 2013-01-18 3.051 9,636 -17,435 0.00% 29,401
2013-01-17 2013-01-15 3.051 27,071 -74,332 0.00% 82,599
2012-11-23 2012-11-21 3.008 101,403 +45,884 0.00% 304,979
2012-11-02 2012-10-31 2.681 55,519 +45,883 0.00% 148,829
2011-11-18 2011-11-16 2.550 9,636 -183,535 0.00% 24,571
2011-10-06 2011-10-03 2.027 193,171 -13,765 0.00% 391,530
2011-10-03 2011-09-28 2.223 206,936 +13,765 0.00% 460,019
2011-09-20 2011-09-16 1.918 193,171 -22,942 0.00% 370,480
2011-09-19 2011-09-15 1.787 216,113 +22,942 0.00% 386,220
2011-09-15 2011-09-12 1.635 193,171 -4,588 0.00% 315,750
2011-09-09 2011-09-07 1.744 197,759 +4,588 0.00% 344,799
2011-09-07 2011-09-05 1.765 193,171 +183,535 0.00% 341,010
2011-07-11 2011-07-07 2.572 9,636 -4,588 0.00% 24,781
2011-07-04 2011-06-29 2.594 14,224 +4,588 0.00% 36,890
2011-06-21 2011-06-17 2.899 9,636 -45,883 0.00% 27,931
2011-06-16 2011-06-14 2.855 55,519 +11,929 0.00% 158,509
2011-06-15 2011-06-13 2.833 43,590 -11,929 0.00% 123,501
2011-06-07 2011-06-02 3.029 55,519 +45,883 0.00% 168,189
2011-06-03 2011-06-01 3.051 9,636 -45,883 0.00% 29,401
2011-05-26 2011-05-24 2.942 55,519 +45,883 0.00% 163,349
2011-05-11 2011-05-06 2.506 9,636 -5,506 0.00% 24,151
2011-04-08 2011-04-06 2.790 15,142 -13,765 0.00% 42,241
2011-04-06 2011-04-01 2.594 28,907 -22,942 0.00% 74,970
2011-04-04 2011-03-31 2.615 51,849 +18,354 0.00% 135,601
2011-04-01 2011-03-30 2.419 33,495 +13,765 0.00% 81,029
2011-03-31 2011-03-29 2.397 19,730 +4,588 0.00% 47,300
2011-01-17 2011-01-13 3.117 15,142 -5,506 0.00% 47,191
2011-01-13 2011-01-11 2.942 20,648 +5,506 0.00% 60,751
2010-12-29 2010-12-24 3.378 15,142 -13,765 0.00% 51,151
2010-12-23 2010-12-21 3.901 28,907 +13,765 0.00% 112,771
2010-12-20 2010-12-16 3.465 15,142 -4,129 0.00% 52,471
2010-12-17 2010-12-15 3.487 19,271 -4,589 0.00% 67,199
2010-12-10 2010-12-08 3.095 23,860 -4,588 0.00% 73,841
2010-12-09 2010-12-07 2.920 28,448 +9,177 0.00% 83,080
2010-12-08 2010-12-06 2.659 19,271 -4,589 0.00% 51,239
2010-11-10 2010-11-08 2.506 23,860 +4,589 0.00% 59,801
2010-10-22 2010-10-20 1.526 19,271 -11,012 0.00% 29,400
2010-10-21 2010-10-19 1.547 30,283 +11,012 0.00% 46,859
2010-10-20 2010-10-18 1.547 19,271 -21,107 0.00% 29,820
2010-10-19 2010-10-15 1.504 40,378 -6,424 0.00% 60,720
2010-10-18 2010-10-14 1.504 46,802 +27,531 0.00% 70,381
2010-10-15 2010-10-13 1.547 19,271 -22,942 0.00% 29,820
2010-10-12 2010-10-08 1.526 42,213 +22,942 0.00% 64,400
2010-08-04 2010-08-02 1.591 19,271 -9,177 0.00% 30,660
2010-08-03 2010-07-30 1.656 28,448 +9,177 0.00% 47,120
2010-07-21 2010-07-19 1.220 19,271 -14,683 0.00% 23,520
2010-07-20 2010-07-16 1.199 33,954 -22,942 0.00% 40,700
2010-07-16 2010-07-14 1.155 56,896 +22,942 0.00% 65,720
2010-07-15 2010-07-13 1.199 33,954 +14,683 0.00% 40,700
2010-06-09 2010-06-07 1.090 19,271 -19,271 0.00% 21,000
2010-06-08 2010-06-04 1.112 38,542 +19,271 0.00% 42,839
2010-05-25 2010-05-20 1.079 19,271 -22,942 0.00% 20,790
2010-05-20 2010-05-18 1.090 42,213 +22,942 0.00% 46,000
2010-05-19 2010-05-17 1.090 19,271 -22,942 0.00% 21,000
2010-04-30 2010-04-28 1.199 42,213 +22,942 0.00% 50,600
2010-04-29 2010-04-27 1.155 19,271 -27,531 0.00% 22,260
2010-04-28 2010-04-26 1.177 46,802 +4,589 0.00% 55,081
2010-04-20 2010-04-16 1.177 42,213 -22,942 0.00% 49,680
2010-03-19 2010-03-17 1.177 65,155 +18,353 0.00% 76,680
2010-03-17 2010-03-15 1.177 46,802 +27,531 0.00% 55,081
2009-11-10 2009-11-06 0.926 19,271 -13,765 0.00% 17,850
2009-10-21 2009-10-19 0.970 33,036 -4,589 0.00% 32,040
2009-08-25 2009-08-21 1.013 37,625 +18,354 0.00% 38,130
2009-06-24 2009-06-22 1.220 19,271 -22,942 0.00% 23,520
2009-06-22 2009-06-18 1.286 42,213 +22,942 0.00% 54,280
2009-06-01 2009-05-27 1.308 19,271 -9,177 0.00% 25,200
2009-05-22 2009-05-20 1.242 28,448 +9,177 0.00% 35,340
2009-03-19 2009-03-17 0.654 19,271 -45,884 0.00% 12,600
2009-02-24 2009-02-20 0.687 65,155 +45,884 0.00% 44,730
2008-09-24 2008-09-22 0.795 19,271 -9,177 0.00% 15,330
2008-09-23 2008-09-19 0.752 28,448 +9,177 0.00% 21,390
2008-09-04 2008-09-02 1.373 19,271 -9,177 0.00% 26,460
2008-08-29 2008-08-27 1.656 28,448 +9,177 0.00% 47,120
2008-07-28 2008-07-24 1.961 19,271 -9,177 0.00% 37,800
2008-07-24 2008-07-22 1.940 28,448 +9,177 0.00% 55,180
2008-07-08 2008-07-04 1.961 19,271 -9,177 0.00% 37,800
2008-07-03 2008-06-30 1.831 28,448 +9,177 0.00% 52,080
2008-05-27 2008-05-23 1.918 19,271 -5,506 0.00% 36,960
2008-05-26 2008-05-22 1.918 24,777 -48,660 0.00% 47,519
2008-05-14 2008-05-09 2.005 73,437 -9,177 0.00% 147,246
2008-05-08 2008-05-06 1.961 82,614 +9,177 0.00% 162,045
2008-03-17 2008-03-13 2.419 73,437 -137,652 0.00% 177,655
2008-03-14 2008-03-12 2.441 211,089 -8,259 0.00% 515,257
2008-02-29 2008-02-27 2.594 219,348 -918 0.00% 568,880
2008-02-15 2008-02-13 2.659 220,266 -13,765 0.00% 585,662
2008-02-14 2008-02-12 2.681 234,031 -45,884 0.00% 627,362
2008-02-05 2008-02-01 2.746 279,915 -25,695 0.00% 768,664
2008-02-04 2008-01-31 2.724 305,610 -4,588 0.01% 832,564
2008-01-31 2008-01-29 2.855 310,198 +4,588 0.01% 885,626
2008-01-24 2008-01-22 2.702 305,610 -30,283 0.01% 825,903
2008-01-23 2008-01-21 2.833 335,893 +22,942 0.01% 951,665
2008-01-22 2008-01-18 2.899 312,951 -51,390 0.01% 907,127
2008-01-18 2008-01-16 2.528 364,341 +22,942 0.01% 921,098
2008-01-09 2008-01-07 2.920 341,399 -18,353 0.01% 997,027
2008-01-08 2008-01-04 3.073 359,752 +917 0.01% 1,105,509
2008-01-07 2008-01-03 3.073 358,835 +15,601 0.01% 1,102,691
2007-12-11 2007-12-07 3.095 343,234 -13,765 0.01% 1,062,230
2007-12-07 2007-12-05 3.313 356,999 -6,424 0.01% 1,182,634
2007-12-05 2007-12-03 3.073 363,423 +6,424 0.01% 1,116,790
2007-12-04 2007-11-30 3.465 356,999 +16,518 0.01% 1,237,098
2007-11-30 2007-11-28 3.487 340,481 +20,189 0.01% 1,187,279
2007-11-29 2007-11-27 3.509 320,292 +9,176 0.01% 1,123,859
2007-11-28 2007-11-26 3.531 311,116 -9,635 0.01% 1,098,442
2007-11-26 2007-11-22 3.204 320,751 -13,765 0.01% 1,027,603
2007-10-26 2007-10-24 3.923 334,516 +4,129 0.01% 1,312,289
2007-10-25 2007-10-23 4.228 330,387 +5,506 0.01% 1,396,898
2007-10-24 2007-10-22 4.206 324,881 +49,555 0.01% 1,366,538
2007-10-23 2007-10-18 3.705 275,326 +23,401 0.00% 1,020,084
2007-10-22 2007-10-17 3.814 251,925 +23,400 0.00% 960,836
2007-10-18 2007-10-16 4.010 228,525 +17,895 0.00% 916,414
2007-10-16 2007-10-12 4.381 210,630 +59,190 0.00% 922,691
2007-10-15 2007-10-11 4.533 151,440 +129,393 0.00% 686,505
2007-09-25 2007-09-21 5.819 22,047 +6,882 0.00% 128,292
2007-09-14 2007-09-12 4.620 15,165 -8,259 0.00% 70,068
2007-09-07 2007-09-05 4.729 23,424 -4,129 0.00% 110,780
2007-08-30 2007-08-28 4.686 27,553 +5,506 0.00% 129,106
2007-08-29 2007-08-27 4.795 22,047 +11,012 0.00% 105,709
2007-08-27 2007-08-23 4.795 11,035 -5,506 0.00% 52,910
2007-08-21 2007-08-17 5.143 16,541 +6,882 0.00% 85,077
2007-08-20 2007-08-16 5.340 9,659 +1,377 0.00% 51,575
2007-08-08 2007-08-06 3.879 8,282 -19,271 0.00% 32,129
2007-08-07 2007-08-03 4.446 27,553 -15,142 0.00% 122,501
2007-08-06 2007-08-02 4.468 42,695 +34,413 0.00% 190,753
2007-07-06 2007-07-04 5.993 8,282 -2,753 0.00% 49,637
2007-06-27 2007-06-25 6.516 11,035 +2,753 0.00% 71,909
2007-06-26 2007-06-22 6.146 8,282 0.00% 50,901

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