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 0.740 216,000 +0 0.01% 159,840
2025-10-13 2025-10-09 0.740 216,000 +0 0.01% 159,840
2025-10-10 2025-10-08 0.770 216,000 +0 0.01% 166,320
2025-10-09 2025-10-06 0.750 216,000 +0 0.01% 162,000
2025-10-08 2025-10-03 0.760 216,000 +0 0.01% 164,160
2025-10-06 2025-10-02 0.800 216,000 -30,000 0.01% 172,800
2025-09-29 2025-09-25 0.770 246,000 +30,000 0.01% 189,420
2025-09-19 2025-09-17 0.810 216,000 -21,000 0.01% 174,960
2025-09-12 2025-09-10 0.730 237,000 -30,000 0.01% 173,010
2025-08-20 2025-08-18 0.590 267,000 -30,000 0.02% 157,530
2025-08-05 2025-08-01 0.380 297,000 -30,000 0.02% 112,860
2025-08-01 2025-07-30 0.390 327,000 -30,000 0.02% 127,530
2025-07-25 2025-07-23 0.440 357,000 +78,000 0.02% 157,080
2025-07-22 2025-07-18 0.305 279,000 +12,000 0.02% 85,095
2025-05-22 2025-05-20 0.210 267,000 -60,000 0.02% 56,070
2025-03-05 2025-03-03 0.208 327,000 +60,000 0.02% 68,016
2025-03-04 2025-02-28 0.221 267,000 -60,000 0.02% 59,007
2025-02-17 2025-02-13 0.217 327,000 +60,000 0.02% 70,959
2024-12-20 2024-12-18 0.210 267,000 -60,000 0.02% 56,070
2024-12-06 2024-12-04 0.190 327,000 +60,000 0.02% 62,130
2024-10-07 2024-10-03 0.265 267,000 -4,500 0.02% 70,755
2024-10-03 2024-09-30 0.270 271,500 -81,000 0.02% 73,305
2024-09-30 2024-09-26 0.195 352,500 +60,000 0.02% 68,738
2024-09-13 2024-09-11 0.173 292,500 -244,500 0.02% 50,602
2023-09-20 2023-09-18 0.275 537,000 -121,500 0.03% 147,675
2023-09-18 2023-09-14 0.290 658,500 +1,500 0.04% 190,965
2023-09-13 2023-09-11 0.295 657,000 +120,000 0.04% 193,815
2023-09-12 2023-09-07 0.295 537,000 -120,000 0.03% 158,415
2023-09-05 2023-08-31 0.305 657,000 +96,000 0.04% 200,385
2023-09-04 2023-08-30 0.295 561,000 +24,000 0.03% 165,495
2023-08-16 2023-08-14 0.305 537,000 -15,000 0.03% 163,785
2023-07-25 2023-07-21 0.370 552,000 +15,000 0.03% 204,240
2023-02-07 2023-02-03 0.455 537,000 -100,500 0.03% 244,335
2023-02-06 2023-02-02 0.390 637,500 +70,500 0.04% 248,625
2022-12-09 2022-12-07 0.330 567,000 +39,000 0.03% 187,110
2022-09-16 2022-09-14 0.300 528,000 -100,500 0.03% 158,400
2022-07-18 2022-07-14 0.405 628,500 -169,500 0.04% 254,543
2022-06-22 2022-06-20 0.450 798,000 +30,000 0.05% 359,100
2022-06-20 2022-06-16 0.470 768,000 +12,000 0.04% 360,960
2022-06-17 2022-06-15 0.500 756,000 -12,000 0.04% 378,000
2022-06-16 2022-06-14 0.530 768,000 +142,500 0.04% 407,040
2022-06-10 2022-06-08 0.760 625,500 +118,500 0.04% 475,380
2022-06-09 2022-06-07 0.730 507,000 -243,000 0.03% 370,110
2022-05-12 2022-05-10 0.305 750,000 -99,000 0.04% 228,750
2022-05-11 2022-05-06 0.310 849,000 +105,000 0.05% 263,190
2022-04-28 2022-04-26 0.325 744,000 -171,000 0.04% 241,800
2022-04-22 2022-04-20 0.385 915,000 +270,000 0.05% 352,275
2021-12-21 2021-12-17 0.420 645,000 -150,000 0.04% 270,900
2021-12-20 2021-12-16 0.420 795,000 +150,000 0.05% 333,900
2021-11-24 2021-11-22 0.490 645,000 -21,000 0.04% 316,050
2021-11-19 2021-11-17 0.550 666,000 +21,000 0.04% 366,300
2021-11-18 2021-11-16 0.520 645,000 -39,000 0.04% 335,400
2021-11-11 2021-11-09 0.430 684,000 -180,000 0.04% 294,120
2021-11-09 2021-11-05 0.425 864,000 +114,000 0.05% 367,200
2021-11-08 2021-11-04 0.435 750,000 +66,000 0.04% 326,250
2021-10-08 2021-10-06 0.455 684,000 +39,000 0.04% 311,220
2021-09-17 2021-09-15 0.570 645,000 +94,500 0.04% 367,650
2021-09-14 2021-09-10 0.600 550,500 +10,500 0.03% 330,300
2021-09-10 2021-09-08 0.610 540,000 +51,000 0.03% 329,400
2021-08-04 2021-08-02 0.670 489,000 -27,000 0.03% 327,630
2021-07-30 2021-07-28 0.680 516,000 -300,000 0.03% 350,880
2021-07-20 2021-07-16 0.820 816,000 +48,000 0.05% 669,120
2021-07-19 2021-07-15 0.760 768,000 +21,000 0.04% 583,680
2021-07-16 2021-07-14 0.790 747,000 -51,000 0.04% 590,130
2021-06-29 2021-06-25 0.980 798,000 -99,000 0.05% 782,040
2021-06-28 2021-06-24 0.960 897,000 +99,000 0.05% 861,120
2021-06-18 2021-06-16 1.000 798,000 +12,000 0.05% 798,000
2021-06-17 2021-06-15 1.030 786,000 -12,000 0.05% 809,580
2021-06-16 2021-06-11 1.000 798,000 +12,000 0.05% 798,000
2021-06-15 2021-06-10 1.040 786,000 +111,000 0.05% 817,440
2021-06-11 2021-06-09 1.030 675,000 -99,000 0.04% 695,250
2021-06-10 2021-06-08 1.060 774,000 -30,000 0.05% 820,440
2021-06-09 2021-06-07 1.070 804,000 +117,000 0.05% 860,280
2021-06-08 2021-06-04 1.010 687,000 -33,000 0.04% 693,870
2021-06-07 2021-06-03 1.050 720,000 +30,000 0.04% 756,000
2021-06-04 2021-06-02 1.060 690,000 -181,500 0.04% 731,400
2021-06-03 2021-06-01 1.070 871,500 +100,500 0.05% 932,505
2021-06-02 2021-05-31 1.070 771,000 +81,000 0.04% 824,970
2021-06-01 2021-05-28 1.060 690,000 +42,000 0.04% 731,400
2021-05-31 2021-05-27 1.050 648,000 +316,500 0.04% 680,400
2021-05-28 2021-05-26 0.990 331,500 -534,000 0.02% 328,185
2021-05-26 2021-05-24 1.040 865,500 +30,000 0.05% 900,120
2021-05-25 2021-05-21 0.960 835,500 -210,000 0.05% 802,080
2021-05-18 2021-05-14 0.920 1,045,500 -51,000 0.06% 961,860
2021-05-14 2021-05-12 0.940 1,096,500 -120,000 0.06% 1,030,710
2021-05-13 2021-05-11 0.950 1,216,500 +141,000 0.07% 1,155,675
2021-05-12 2021-05-10 0.990 1,075,500 +78,000 0.06% 1,064,745
2021-05-11 2021-05-07 1.000 997,500 +100,500 0.06% 997,500
2021-05-10 2021-05-06 1.060 897,000 +108,000 0.05% 950,820
2021-05-07 2021-05-05 0.970 789,000 -291,000 0.05% 765,330
2021-05-06 2021-05-04 1.000 1,080,000 -33,000 0.06% 1,080,000
2021-05-05 2021-05-03 1.000 1,113,000 +201,000 0.07% 1,113,000
2021-05-04 2021-04-30 0.940 912,000 +123,000 0.06% 857,280
2021-05-03 2021-04-29 1.040 789,000 +57,000 0.05% 820,560
2021-04-30 2021-04-28 1.090 732,000 -16,500 0.05% 797,880
2021-04-29 2021-04-27 1.010 748,500 +105,000 0.05% 755,985
2021-04-28 2021-04-26 1.270 643,500 +522,000 0.04% 817,245
2021-04-27 2021-04-23 0.640 121,500 -51,000 0.01% 77,760
2021-03-04 2021-03-02 0.620 172,500 -51,000 0.01% 106,950
2021-02-26 2021-02-24 0.375 223,500 +51,000 0.01% 83,812
2021-02-23 2021-02-19 0.580 172,500 +51,000 0.01% 100,050
2021-02-16 2021-02-09 0.710 121,500 +21,000 0.01% 86,265
2021-01-25 2021-01-21 0.178 100,500 -421,500 0.01% 17,889
2021-01-21 2021-01-19 0.168 522,000 +115,500 0.03% 87,696
2021-01-19 2021-01-15 0.183 406,500 -40,500 0.03% 74,390
2021-01-18 2021-01-14 0.184 447,000 -16,500 0.03% 82,248
2021-01-15 2021-01-13 0.177 463,500 +160,500 0.03% 82,040
2021-01-11 2021-01-07 0.180 303,000 +1,500 0.02% 54,540
2021-01-08 2021-01-06 0.191 301,500 +58,500 0.02% 57,586
2021-01-07 2021-01-05 0.198 243,000 +142,500 0.02% 48,114
2020-03-02 2020-02-27 0.190 100,500 +87,000 0.01% 19,095
2018-05-29 2018-05-25 0.740 13,500 -6,000 0.00% 9,990
2018-05-08 2018-05-04 0.730 19,500 +6,000 0.00% 14,235
2018-04-09 2018-04-04 0.730 13,500 -96,000 0.00% 9,855
2018-03-22 2018-03-20 0.750 109,500 +48,000 0.01% 82,125
2018-03-14 2018-03-12 0.750 61,500 -90,000 0.00% 46,125
2017-11-10 2017-11-08 1.030 151,500 +48,000 0.01% 156,045
2017-11-09 2017-11-07 1.050 103,500 -16,500 0.01% 108,675
2017-11-03 2017-11-01 1.030 120,000 +16,500 0.01% 123,600
2017-11-01 2017-10-30 1.050 103,500 -10,500 0.01% 108,675
2017-10-26 2017-10-24 1.060 114,000 +54,000 0.01% 120,840
2017-10-24 2017-10-20 1.090 60,000 +36,000 0.00% 65,400
2017-10-13 2017-10-11 1.200 24,000 -55,500 0.00% 28,800
2017-10-12 2017-10-10 1.170 79,500 -9,000 0.01% 93,015
2017-07-13 2017-07-11 0.840 88,500 -63,000 0.01% 74,340
2017-07-11 2017-07-07 0.880 151,500 -529,500 0.01% 133,320
2017-06-23 2017-06-21 0.980 681,000 +6,000 0.04% 667,380
2017-03-31 2017-03-29 1.220 675,000 +1,500 0.04% 823,500
2017-03-30 2017-03-28 1.230 673,500 +24,000 0.04% 828,405
2017-03-29 2017-03-27 1.230 649,500 +18,000 0.04% 798,885
2017-03-28 2017-03-24 1.240 631,500 +21,000 0.04% 783,060
2017-03-23 2017-03-21 1.270 610,500 -294,000 0.04% 775,335
2017-03-21 2017-03-17 1.390 904,500 +292,500 0.06% 1,257,255
2017-01-26 2017-01-24 1.100 612,000 -30,000 0.04% 673,200
2017-01-16 2017-01-12 1.030 642,000 +30,000 0.04% 661,260
2016-12-21 2016-12-19 1.260 612,000 -21,000 0.04% 771,120
2016-12-08 2016-12-06 1.260 633,000 +60,000 0.04% 797,580
2016-10-13 2016-10-11 1.390 573,000 -15,000 0.04% 796,470
2016-09-05 2016-09-01 1.430 588,000 +15,000 0.04% 840,840
2016-09-02 2016-08-31 1.420 573,000 -15,000 0.04% 813,660
2016-09-01 2016-08-30 1.320 588,000 +15,000 0.04% 776,160
2016-08-30 2016-08-26 1.400 573,000 -15,000 0.04% 802,200
2016-08-29 2016-08-25 1.350 588,000 +15,000 0.04% 793,800
2016-08-24 2016-08-22 1.500 573,000 +10,500 0.04% 859,500
2016-08-11 2016-08-09 1.330 562,500 -27,000 0.04% 748,125
2016-08-10 2016-08-08 1.380 589,500 +10,500 0.04% 813,510
2016-08-08 2016-08-04 1.350 579,000 +39,000 0.04% 781,650
2016-07-07 2016-07-05 1.420 540,000 +75,000 0.03% 766,800
2016-05-24 2016-05-20 1.900 465,000 +7,420 0.03% 883,651
2016-04-19 2016-04-15 2.327 457,580 -29,521 0.03% 1,064,850
2016-03-24 2016-03-22 2.449 487,101 -44,282 0.03% 1,192,950
2016-03-23 2016-03-21 2.378 531,383 -132,846 0.04% 1,263,600
2016-03-22 2016-03-18 2.276 664,229 +177,128 0.04% 1,512,001
2016-03-21 2016-03-17 2.358 487,101 -7,380 0.03% 1,148,400
2016-03-18 2016-03-16 2.165 494,481 -149,083 0.03% 1,070,324
2016-03-16 2016-03-14 2.266 643,564 +8,857 0.04% 1,458,420
2016-03-04 2016-03-02 1.941 634,707 +147,606 0.04% 1,231,949
2016-02-03 2016-02-01 1.829 487,101 -2,952 0.03% 891,000
2016-02-02 2016-01-29 1.809 490,053 -8,857 0.03% 886,440
2016-01-20 2016-01-18 1.829 498,910 -10,332 0.03% 912,601
2015-12-04 2015-12-02 1.931 509,242 +2,952 0.03% 983,250
2015-12-01 2015-11-27 1.971 506,290 +4,428 0.03% 998,130
2015-11-30 2015-11-26 2.032 501,862 +5,905 0.03% 1,020,001
2015-11-25 2015-11-23 1.961 495,957 -30,998 0.03% 972,719
2015-11-24 2015-11-20 1.860 526,955 +30,998 0.03% 979,965
2015-11-20 2015-11-18 1.829 495,957 +44,281 0.03% 907,199
2015-11-13 2015-11-11 1.941 451,676 +20,665 0.03% 876,691
2015-11-11 2015-11-09 2.053 431,011 -1,476 0.03% 884,761
2015-11-10 2015-11-06 1.900 432,487 +10,333 0.03% 821,866
2015-10-29 2015-10-27 1.870 422,154 -11,809 0.03% 789,360
2015-10-23 2015-10-20 1.890 433,963 -13,284 0.03% 820,260
2015-10-22 2015-10-19 1.890 447,247 +25,093 0.03% 845,369
2015-10-20 2015-10-16 1.921 422,154 -10,333 0.03% 810,810
2015-10-19 2015-10-15 1.860 432,487 +10,333 0.03% 804,286
2015-10-12 2015-10-08 1.728 422,154 +13,284 0.03% 729,300
2015-09-11 2015-09-09 1.921 408,870 +8,857 0.03% 785,296
2015-08-31 2015-08-27 2.166 400,013 -192,136 0.03% 866,243
2015-08-28 2015-08-26 2.051 592,149 -201,705 0.04% 1,214,505
2015-08-27 2015-08-25 1.978 793,854 -265,098 0.05% 1,570,350
2015-08-24 2015-08-20 2.134 1,058,952 -288,150 0.07% 2,260,125
2015-07-31 2015-07-29 2.436 1,347,102 +100,852 0.09% 3,281,849
2015-07-17 2015-07-15 2.686 1,246,250 +20,171 0.09% 3,347,550
2015-07-16 2015-07-14 2.863 1,226,079 -115,260 0.08% 3,510,374
2015-07-15 2015-07-13 2.759 1,341,339 +144,075 0.09% 3,700,724
2015-07-14 2015-07-10 2.561 1,197,264 +288,150 0.08% 3,066,389
2015-07-13 2015-07-09 2.551 909,114 +432,225 0.06% 2,318,925
2015-07-09 2015-07-07 2.113 476,889 +92,208 0.03% 1,007,896
2015-07-08 2015-07-06 2.426 384,681 -69,156 0.03% 933,166
2015-06-11 2015-06-09 3.769 453,837 +115,260 0.03% 1,710,451
2015-05-28 2015-05-26 4.435 338,577 -100,852 0.02% 1,501,652
2015-05-26 2015-05-21 4.237 439,429 -43,223 0.03% 1,862,024
2015-05-18 2015-05-14 4.248 482,652 -97,971 0.03% 2,050,201
2015-05-11 2015-05-07 3.540 580,623 -21,611 0.04% 2,055,301
2015-05-07 2015-05-05 3.904 602,234 -96,530 0.04% 2,351,250
2015-05-06 2015-05-04 4.008 698,764 +11,526 0.05% 2,800,873
2015-05-04 2015-04-29 3.852 687,238 -51,867 0.05% 2,647,349
2015-04-24 2015-04-22 4.029 739,105 -1,441 0.05% 2,977,963
2015-04-20 2015-04-16 4.269 740,546 -28,815 0.05% 3,161,099
2015-04-17 2015-04-15 4.217 769,361 +14,407 0.05% 3,244,049
2015-04-16 2015-04-14 3.998 754,954 -1,440 0.05% 3,018,241
2015-04-15 2015-04-13 4.175 756,394 +7,203 0.05% 3,157,873
2015-04-14 2015-04-10 4.196 749,191 +59,071 0.05% 3,143,401
2015-04-13 2015-04-09 4.081 690,120 +132,549 0.05% 2,816,521
2015-04-10 2015-04-08 3.644 557,571 +73,479 0.04% 2,031,751
2015-04-09 2015-04-02 2.395 484,092 -25,934 0.03% 1,159,199
2015-04-01 2015-03-30 2.145 510,026 +239,165 0.04% 1,093,860
2015-03-31 2015-03-27 2.051 270,861 +25,933 0.02% 555,539
2015-03-24 2015-03-20 1.999 244,928 -288,150 0.02% 489,601
2015-03-18 2015-03-16 2.218 533,078 +288,150 0.04% 1,182,150
2015-03-17 2015-03-13 2.134 244,928 +144,075 0.02% 522,751
2015-03-11 2015-03-09 2.093 100,853 -86,445 0.01% 211,051
2015-03-10 2015-03-06 1.947 187,298 +86,445 0.01% 364,651
2015-02-17 2015-02-13 2.353 100,853 -74,919 0.01% 237,301
2015-01-12 2015-01-08 1.874 175,772 +1,441 0.01% 329,401
2015-01-07 2015-01-05 1.822 174,331 +28,815 0.01% 317,625
2014-12-11 2014-12-09 2.290 145,516 +92,208 0.01% 333,300
2014-12-10 2014-12-08 2.290 53,308 +53,308 0.00% 122,100
2014-12-09 2014-12-05 2.301 0

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