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 2.900 46,000 +0 0.14% 133,400
2025-10-13 2025-10-09 2.970 46,000 +0 0.14% 136,620
2025-10-10 2025-10-08 2.930 46,000 +0 0.14% 134,780
2025-10-09 2025-10-06 2.930 46,000 +0 0.14% 134,780
2025-10-08 2025-10-03 2.900 46,000 +0 0.14% 133,400
2025-10-06 2025-10-02 2.980 46,000 +0 0.14% 137,080
2025-10-03 2025-09-30 2.870 46,000 +0 0.14% 132,020
2025-10-02 2025-09-29 2.670 46,000 +0 0.14% 122,820
2025-09-30 2025-09-26 2.550 46,000 +0 0.14% 117,300
2025-09-29 2025-09-25 2.550 46,000 +0 0.14% 117,300
2025-09-26 2025-09-24 2.440 46,000 +0 0.14% 112,240
2025-09-25 2025-09-23 2.450 46,000 +0 0.14% 112,700
2025-09-24 2025-09-22 2.500 46,000 +0 0.14% 115,000
2025-09-23 2025-09-19 2.470 46,000 +0 0.14% 113,620
2025-09-22 2025-09-18 2.470 46,000 +0 0.14% 113,620
2025-09-19 2025-09-17 2.480 46,000 +0 0.14% 114,080
2025-09-18 2025-09-16 2.460 46,000 +0 0.14% 113,160
2025-09-17 2025-09-15 2.440 46,000 +0 0.14% 112,240
2025-09-16 2025-09-12 2.360 46,000 +0 0.14% 108,560
2025-09-15 2025-09-11 2.340 46,000 +0 0.14% 107,640
2025-09-12 2025-09-10 2.300 46,000 +0 0.14% 105,800
2025-09-11 2025-09-09 2.280 46,000 +0 0.14% 104,880
2025-09-10 2025-09-08 2.340 46,000 +0 0.14% 107,640
2025-09-09 2025-09-05 2.200 46,000 +0 0.14% 101,200
2025-09-08 2025-09-04 2.230 46,000 +0 0.14% 102,580
2025-09-05 2025-09-03 2.260 46,000 +0 0.14% 103,960
2025-09-04 2025-09-02 2.280 46,000 +0 0.14% 104,880
2025-09-03 2025-09-01 2.320 46,000 +0 0.14% 106,720
2025-09-02 2025-08-29 2.370 46,000 +0 0.14% 109,020
2025-09-01 2025-08-28 2.460 46,000 +0 0.14% 113,160
2025-08-29 2025-08-27 2.550 46,000 +0 0.14% 117,300
2025-08-28 2025-08-26 2.430 46,000 +0 0.14% 111,780
2025-08-27 2025-08-25 2.280 46,000 +0 0.14% 104,880
2025-08-26 2025-08-22 2.230 46,000 +0 0.14% 102,580
2025-08-25 2025-08-21 2.240 46,000 +0 0.14% 103,040
2025-08-22 2025-08-20 2.240 46,000 +0 0.14% 103,040
2025-08-21 2025-08-19 2.240 46,000 +0 0.14% 103,040
2025-08-20 2025-08-18 2.200 46,000 +0 0.14% 101,200
2025-08-19 2025-08-15 2.130 46,000 +0 0.14% 97,980
2025-08-18 2025-08-14 2.130 46,000 +0 0.14% 97,980
2025-08-15 2025-08-13 2.160 46,000 +0 0.14% 99,360
2025-08-14 2025-08-12 2.180 46,000 +0 0.14% 100,280
2025-08-13 2025-08-11 2.210 46,000 +0 0.14% 101,660
2025-08-12 2025-08-08 2.250 46,000 +0 0.14% 103,500
2025-08-11 2025-08-07 2.290 46,000 +0 0.14% 105,340
2025-08-08 2025-08-06 2.300 46,000 +0 0.14% 105,800
2025-08-07 2025-08-05 2.200 46,000 +0 0.14% 101,200
2025-08-06 2025-08-04 2.200 46,000 +0 0.14% 101,200
2025-08-05 2025-08-01 2.190 46,000 +0 0.14% 100,740
2025-08-04 2025-07-31 2.160 46,000 +0 0.14% 99,360
2025-08-01 2025-07-30 2.110 46,000 +0 0.14% 97,060
2025-07-31 2025-07-29 2.180 46,000 +0 0.14% 100,280
2025-07-30 2025-07-28 2.220 46,000 +0 0.14% 102,120
2025-07-29 2025-07-25 2.250 46,000 +0 0.14% 103,500
2025-07-28 2025-07-24 2.250 46,000 -4,000 0.14% 103,500
2025-07-02 2025-06-27 2.013 50,000 +2,305 0.16% 100,640
2025-03-04 2025-02-28 1.520 47,695 -32,432 0.16% 72,500
2025-02-28 2025-02-26 1.562 80,127 -27,663 0.26% 125,160
2025-02-27 2025-02-25 1.614 107,790 -16,216 0.35% 174,020
2025-02-25 2025-02-21 1.583 124,006 -144,515 0.41% 196,300
2025-02-24 2025-02-20 1.562 268,521 -79,651 0.88% 419,434
2025-02-17 2025-02-13 1.510 348,172 -127,821 1.14% 525,601
2025-02-14 2025-02-12 1.405 475,993 -23,371 1.56% 668,659
2025-02-12 2025-02-10 1.415 499,364 +39,587 1.64% 706,725
2025-02-04 2025-01-28 1.331 459,777 -25,755 1.51% 612,140
2025-01-24 2025-01-22 1.289 485,532 -118,760 1.59% 626,069
2025-01-15 2025-01-13 1.289 604,292 -25,279 1.98% 779,205
2025-01-14 2025-01-10 1.310 629,571 -97,774 2.06% 825,001
2025-01-10 2025-01-08 1.310 727,345 -95,866 2.38% 953,125
2024-12-16 2024-12-12 1.394 823,211 -30,525 2.70% 1,147,790
2024-12-13 2024-12-11 1.373 853,736 -28,617 2.80% 1,172,450
2024-12-12 2024-12-10 1.300 882,353 -146,422 2.89% 1,147,000
2024-11-27 2024-11-25 1.268 1,028,775 -47,695 3.37% 1,304,984
2024-11-22 2024-11-20 1.363 1,076,470 +10,493 3.53% 1,467,050
2024-10-18 2024-10-16 1.478 1,065,977 +12,400 3.49% 1,575,674
2024-10-16 2024-10-14 1.531 1,053,577 +10,970 3.45% 1,612,570
2024-10-15 2024-10-10 1.646 1,042,607 +82,035 3.42% 1,716,010
2024-10-14 2024-10-09 1.394 960,572 -53,418 3.15% 1,339,310
2024-10-04 2024-10-02 1.279 1,013,990 +59,618 3.32% 1,296,860
2024-09-27 2024-09-25 1.206 954,372 -32,909 3.13% 1,150,575
2024-09-26 2024-09-24 1.227 987,281 -20,986 3.23% 1,210,950
2024-09-13 2024-09-11 1.206 1,008,267 -130,206 3.30% 1,215,550
2024-09-10 2024-09-05 1.227 1,138,473 -20,986 3.73% 1,396,395
2024-09-05 2024-09-03 1.268 1,159,459 -25,755 3.80% 1,470,755
2024-09-03 2024-08-30 1.310 1,185,214 -28,617 3.88% 1,553,125
2024-06-28 2024-06-26 1.159 1,213,831 +105,399 3.98% 1,407,435
2024-05-22 2024-05-20 1.378 1,108,432 -52,264 3.98% 1,527,000
2024-05-20 2024-05-16 1.148 1,160,696 +34,843 4.16% 1,332,500
2024-05-16 2024-05-13 1.125 1,125,853 +9,146 4.04% 1,266,650
2024-05-10 2024-05-08 1.125 1,116,707 +7,839 4.01% 1,256,360
2024-03-19 2024-03-15 0.850 1,108,868 +13,066 3.98% 942,020
2024-03-18 2024-03-14 0.792 1,095,802 +14,809 3.93% 868,020
2024-03-14 2024-03-12 0.827 1,080,993 +33,971 3.88% 893,520
2024-03-11 2024-03-07 0.838 1,047,022 +20,906 3.76% 877,460
2024-03-06 2024-03-04 0.838 1,026,116 +27,874 3.68% 859,940
2024-03-05 2024-03-01 0.850 998,242 +45,295 3.58% 848,040
2024-01-26 2024-01-24 0.838 952,947 +10,453 3.42% 798,620
2024-01-25 2024-01-23 0.815 942,494 +3,484 3.38% 768,220
2024-01-15 2024-01-11 0.827 939,010 +10,453 3.37% 776,160
2023-12-15 2023-12-13 0.850 928,557 +16,115 3.33% 788,840
2023-11-07 2023-11-03 0.884 912,442 +6,097 3.27% 806,575
2023-06-21 2023-06-19 1.087 906,345 +92,953 3.25% 985,496
2023-03-06 2023-03-02 1.049 813,392 +6,254 3.25% 853,210
2023-03-02 2023-02-28 1.151 807,138 +55,503 3.23% 929,250
2023-02-27 2023-02-23 1.036 751,635 +13,290 3.00% 778,815
2023-02-22 2023-02-20 0.985 738,345 +146,965 2.95% 727,265
2023-02-14 2023-02-10 1.062 591,380 +17,198 2.36% 627,895
2023-02-06 2023-02-02 0.895 574,182 +96,544 2.30% 514,150
2023-02-01 2023-01-30 0.998 477,638 +53,158 1.91% 476,580
2023-01-26 2023-01-19 0.831 424,480 +32,442 1.70% 352,950
2023-01-18 2023-01-16 0.831 392,038 +3,127 1.57% 325,975
2023-01-10 2023-01-06 0.831 388,911 +28,924 1.55% 323,375
2023-01-05 2023-01-03 0.806 359,987 +17,589 1.44% 290,115
2023-01-04 2022-12-30 0.831 342,398 +12,898 1.37% 284,700
2022-12-13 2022-12-09 0.972 329,500 +8,599 1.32% 320,340
2022-12-12 2022-12-08 0.895 320,901 +4,691 1.28% 287,350
2022-12-09 2022-12-07 0.870 316,210 +19,543 1.26% 275,060
2022-12-05 2022-12-01 0.883 296,667 +2,736 1.19% 261,855
2022-11-21 2022-11-17 0.768 293,931 +3,909 1.17% 225,600
2022-11-15 2022-11-11 0.780 290,022 +7,817 1.16% 226,310
2022-11-02 2022-10-31 0.806 282,205 +7,817 1.13% 227,430
2022-05-20 2022-05-18 1.036 274,388 +39,869 1.10% 284,310
2022-05-19 2022-05-17 1.151 234,519 +16,807 0.94% 269,999
2022-05-18 2022-05-16 1.177 217,712 +2,345 0.87% 256,220
2022-05-12 2022-05-10 1.126 215,367 +4,299 0.86% 242,440
2022-04-13 2022-04-11 0.998 211,068 +34,006 0.84% 210,600
2022-03-17 2022-03-15 1.126 177,062 +2,736 0.71% 199,320
2022-01-24 2022-01-20 1.228 174,326 +34,396 0.70% 214,080
2021-11-12 2021-11-10 1.343 139,930 +31,660 0.56% 187,950
2021-08-26 2021-08-24 1.279 108,270 +4,300 0.43% 138,500
2021-07-05 2021-06-30 1.433 103,970 +7,426 0.42% 148,960
2021-06-22 2021-06-18 1.400 96,544 +5,690 0.39% 135,171
2021-06-09 2021-06-07 1.454 90,854 +22,437 0.39% 132,145
2021-05-31 2021-05-27 1.441 68,417 +36,784 0.29% 98,581
2020-07-08 2020-07-06 1.087 31,633 -22,070 0.13% 34,399
2019-06-14 2019-06-12 2.377 53,703 +1,808 0.23% 127,668
2018-10-24 2018-10-22 2.391 51,895 -3,555 0.23% 124,099
2018-06-12 2018-06-08 3.024 55,450 +1,543 0.24% 167,686
2017-11-30 2017-11-28 3.646 53,907 +7,257 0.24% 196,559
2017-10-30 2017-10-26 3.791 46,650 -17,970 0.21% 176,848
2017-10-09 2017-10-04 3.878 64,620 +13,477 0.29% 250,582
2017-06-13 2017-06-09 4.410 51,143 +974 0.23% 225,555
2017-06-12 2017-06-08 4.558 50,169 -2,712 0.23% 228,659
2017-06-07 2017-06-05 4.573 52,881 -2,712 0.24% 241,800
2017-06-02 2017-05-31 4.499 55,593 -2,712 0.26% 250,101
2017-05-26 2017-05-24 4.189 58,305 +8,136 0.27% 244,241
2017-03-08 2017-03-06 5.605 50,169 +3,390 0.23% 281,199
2017-03-07 2017-03-03 5.679 46,779 +2,034 0.22% 265,648
2017-02-28 2017-02-24 6.180 44,745 -3,390 0.21% 276,537
2017-02-27 2017-02-23 6.048 48,135 -3,390 0.22% 291,098
2017-02-08 2017-02-06 5.871 51,525 -14,915 0.24% 302,480
2017-01-19 2017-01-17 4.410 66,440 +6,779 0.31% 293,019
2017-01-16 2017-01-12 4.528 59,661 +3,390 0.28% 270,162
2017-01-03 2016-12-29 5.045 56,271 -5,085 0.26% 283,861
2016-12-30 2016-12-28 4.617 61,356 +3,051 0.28% 283,267
2016-12-22 2016-12-20 4.720 58,305 +2,034 0.27% 275,201
2016-12-21 2016-12-19 5.222 56,271 +4,746 0.26% 293,821
2016-12-20 2016-12-16 5.399 51,525 -3,051 0.24% 278,160
2016-12-16 2016-12-14 5.605 54,576 +3,051 0.25% 305,901
2016-12-15 2016-12-13 5.576 51,525 +5,424 0.24% 287,280
2016-12-14 2016-12-12 5.664 46,101 -5,424 0.21% 261,118
2016-12-13 2016-12-09 5.900 51,525 +1,017 0.24% 304,000
2016-12-12 2016-12-08 5.930 50,508 +4,407 0.23% 299,489
2016-12-05 2016-12-01 6.195 46,101 -3,729 0.21% 285,598
2016-12-01 2016-11-29 6.416 49,830 -2,034 0.23% 319,724
2016-11-30 2016-11-28 6.416 51,864 +2,034 0.24% 332,775
2016-11-29 2016-11-25 6.357 49,830 +3,729 0.23% 316,784
2016-11-28 2016-11-24 6.210 46,101 +12,203 0.21% 286,278
2016-11-22 2016-11-18 6.962 33,898 -10,169 0.16% 235,999
2016-11-21 2016-11-17 5.767 44,067 +3,389 0.20% 254,147
2016-11-17 2016-11-15 6.018 40,678 +6,780 0.19% 244,802
2016-08-23 2016-08-19 4.573 33,898 +2,034 0.16% 155,000
2016-08-16 2016-08-12 4.543 31,864 -2,034 0.15% 144,759
2016-07-06 2016-07-04 5.413 33,898 +2,712 0.16% 183,500
2016-05-09 2016-05-05 6.048 31,186 -3,390 0.14% 188,599
2016-05-06 2016-05-04 5.841 34,576 -1,695 0.16% 201,960
2015-10-07 2015-10-05 6.048 36,271 -3,051 0.17% 219,350
2015-07-13 2015-07-09 8.186 39,322 +2,034 0.18% 321,902
2015-07-06 2015-07-02 11.800 37,288 +3,390 0.17% 440,001
2015-06-24 2015-06-22 13.606 33,898 +1,356 0.16% 461,211
2015-06-23 2015-06-19 13.892 32,542 +685 0.15% 452,078
2015-06-18 2015-06-16 14.676 31,857 -6,637 0.15% 467,522
2015-06-15 2015-06-11 14.736 38,494 +3,319 0.18% 567,244
2015-06-10 2015-06-08 14.028 35,175 +2,986 0.17% 493,426
2015-06-08 2015-06-04 14.932 32,189 +3,319 0.15% 480,639
2015-06-03 2015-06-01 15.489 28,870 -37,830 0.14% 447,175
2015-06-01 2015-05-28 15.971 66,700 -13,938 0.31% 1,065,295
2015-05-28 2015-05-26 15.730 80,638 +4,978 0.38% 1,268,464
2015-05-20 2015-05-18 15.971 75,660 +1,991 0.36% 1,208,399
2015-05-13 2015-05-11 17.629 73,669 +2,655 0.35% 1,298,700
2015-05-12 2015-05-08 16.815 71,014 +1,327 0.33% 1,194,115
2015-05-11 2015-05-07 18.834 69,687 +664 0.33% 1,312,502
2015-05-08 2015-05-06 20.582 69,023 -12,610 0.32% 1,420,635
2015-05-06 2015-05-04 14.841 81,633 -2,655 0.38% 1,211,546
2015-04-30 2015-04-28 13.952 84,288 -3,318 0.40% 1,176,020
2015-04-29 2015-04-27 14.841 87,606 +2,322 0.41% 1,300,194
2015-04-28 2015-04-24 14.826 85,284 +4,978 0.40% 1,264,447
2015-04-27 2015-04-23 14.495 80,306 +13,274 0.38% 1,164,022
2015-04-24 2015-04-22 11.888 67,032 +3,318 0.32% 796,888
2015-03-13 2015-03-11 12.340 63,714 +664 0.30% 786,243
2015-03-11 2015-03-09 12.596 63,050 +19,910 0.30% 794,199
2015-03-10 2015-03-06 12.611 43,140 +2,655 0.20% 544,056
2015-03-02 2015-02-26 13.500 40,485 -8,296 0.19% 546,563
2015-01-23 2015-01-21 15.098 48,781 +332 0.23% 736,472
2015-01-16 2015-01-14 16.695 48,449 +1,327 0.23% 808,840
2015-01-15 2015-01-13 16.966 47,122 +6,637 0.22% 799,466
2014-11-14 2014-11-12 19.196 40,485 +11,283 0.19% 777,144
2014-11-13 2014-11-11 17.086 29,202 0.14% 498,958

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