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 0.680 23,520 +0 0.01% 15,994
2025-10-13 2025-10-09 0.630 23,520 +0 0.01% 14,818
2025-10-10 2025-10-08 0.660 23,520 +0 0.01% 15,523
2025-10-09 2025-10-06 0.600 23,520 +0 0.01% 14,112
2025-10-08 2025-10-03 0.600 23,520 +0 0.01% 14,112
2025-10-06 2025-10-02 0.600 23,520 +0 0.01% 14,112
2025-10-03 2025-09-30 0.600 23,520 +0 0.01% 14,112
2025-10-02 2025-09-29 0.600 23,520 +0 0.01% 14,112
2025-09-30 2025-09-26 0.660 23,520 +0 0.01% 15,523
2025-09-29 2025-09-25 0.660 23,520 +0 0.01% 15,523
2025-09-26 2025-09-24 0.600 23,520 +0 0.01% 14,112
2025-09-25 2025-09-23 0.600 23,520 +0 0.01% 14,112
2025-09-24 2025-09-22 0.660 23,520 +0 0.01% 15,523
2025-09-23 2025-09-19 0.600 23,520 +0 0.01% 14,112
2025-09-22 2025-09-18 0.600 23,520 +0 0.01% 14,112
2025-09-19 2025-09-17 0.600 23,520 +0 0.01% 14,112
2025-09-18 2025-09-16 0.600 23,520 +0 0.01% 14,112
2025-09-17 2025-09-15 0.600 23,520 +0 0.01% 14,112
2025-09-16 2025-09-12 0.600 23,520 +0 0.01% 14,112
2025-09-15 2025-09-11 0.600 23,520 +0 0.01% 14,112
2025-09-12 2025-09-10 0.600 23,520 +0 0.01% 14,112
2025-09-11 2025-09-09 0.610 23,520 +0 0.01% 14,347
2025-09-10 2025-09-08 0.610 23,520 +0 0.01% 14,347
2025-09-09 2025-09-05 0.610 23,520 +0 0.01% 14,347
2025-09-08 2025-09-04 0.610 23,520 +0 0.01% 14,347
2025-09-05 2025-09-03 0.620 23,520 +0 0.01% 14,582
2025-09-04 2025-09-02 0.650 23,520 +0 0.01% 15,288
2025-09-03 2025-09-01 0.600 23,520 +0 0.01% 14,112
2025-09-02 2025-08-29 0.610 23,520 +0 0.01% 14,347
2025-09-01 2025-08-28 0.610 23,520 +0 0.01% 14,347
2025-08-29 2025-08-27 0.620 23,520 +0 0.01% 14,582
2025-08-28 2025-08-26 0.620 23,520 +0 0.01% 14,582
2025-08-27 2025-08-25 0.680 23,520 +0 0.01% 15,994
2025-08-26 2025-08-22 0.690 23,520 +0 0.01% 16,229
2025-08-25 2025-08-21 0.690 23,520 +0 0.01% 16,229
2025-08-22 2025-08-20 0.700 23,520 +0 0.01% 16,464
2025-08-21 2025-08-19 0.700 23,520 +0 0.01% 16,464
2025-08-20 2025-08-18 0.700 23,520 +0 0.01% 16,464
2025-08-19 2025-08-15 0.630 23,520 +0 0.01% 14,818
2025-08-18 2025-08-14 0.710 23,520 +0 0.01% 16,699
2025-08-15 2025-08-13 0.730 23,520 +0 0.01% 17,170
2025-08-14 2025-08-12 0.730 23,520 +0 0.01% 17,170
2025-08-13 2025-08-11 0.730 23,520 +0 0.01% 17,170
2025-08-12 2025-08-08 0.730 23,520 +0 0.01% 17,170
2025-08-11 2025-08-07 0.730 23,520 +0 0.01% 17,170
2025-08-08 2025-08-06 0.720 23,520 +0 0.01% 16,934
2025-08-07 2025-08-05 0.680 23,520 +0 0.01% 15,994
2025-08-06 2025-08-04 0.680 23,520 +0 0.01% 15,994
2025-08-05 2025-08-01 0.610 23,520 +0 0.01% 14,347
2025-08-04 2025-07-31 0.610 23,520 +0 0.01% 14,347
2025-08-01 2025-07-30 0.610 23,520 +0 0.01% 14,347
2025-07-31 2025-07-29 0.610 23,520 +0 0.01% 14,347
2025-07-30 2025-07-28 0.620 23,520 +0 0.01% 14,582
2025-07-29 2025-07-25 0.620 23,520 +0 0.01% 14,582
2025-07-28 2025-07-24 0.620 23,520 +0 0.01% 14,582
2025-07-25 2025-07-23 0.620 23,520 +0 0.01% 14,582
2025-07-24 2025-07-22 0.620 23,520 +0 0.01% 14,582
2025-07-23 2025-07-21 0.620 23,520 +0 0.01% 14,582
2025-07-22 2025-07-18 0.600 23,520 +0 0.01% 14,112
2025-07-21 2025-07-17 0.600 23,520 +0 0.01% 14,112
2025-07-18 2025-07-16 0.630 23,520 +0 0.01% 14,818
2025-07-17 2025-07-15 0.600 23,520 +0 0.01% 14,112
2025-07-16 2025-07-14 0.500 23,520 +0 0.01% 11,760
2025-07-15 2025-07-11 0.500 23,520 +0 0.01% 11,760
2025-07-14 2025-07-10 0.440 23,520 +0 0.01% 10,349
2025-07-11 2025-07-09 0.400 23,520 +0 0.01% 9,408
2025-07-10 2025-07-08 0.400 23,520 +0 0.01% 9,408
2025-07-09 2025-07-07 0.400 23,520 +0 0.01% 9,408
2025-07-08 2025-07-04 0.350 23,520 +0 0.01% 8,232
2025-07-07 2025-07-03 0.280 23,520 +0 0.01% 6,586
2025-07-04 2025-07-02 0.255 23,520 +0 0.01% 5,998
2025-07-03 2025-06-30 0.255 23,520 +0 0.01% 5,998
2025-07-02 2025-06-27 0.255 23,520 +0 0.01% 5,998
2025-06-30 2025-06-26 0.260 23,520 +0 0.01% 6,115
2025-06-27 2025-06-25 0.250 23,520 +0 0.01% 5,880
2025-06-26 2025-06-24 0.225 23,520 +0 0.01% 5,292
2025-06-25 2025-06-23 0.225 23,520 +0 0.01% 5,292
2025-06-24 2025-06-20 0.239 23,520 +0 0.01% 5,621
2025-06-23 2025-06-19 0.240 23,520 +0 0.01% 5,645
2025-06-20 2025-06-18 0.240 23,520 +0 0.01% 5,645
2025-06-19 2025-06-17 0.240 23,520 +0 0.01% 5,645
2025-06-18 2025-06-16 0.255 23,520 +0 0.01% 5,998
2025-06-17 2025-06-13 0.260 23,520 +0 0.01% 6,115
2025-06-16 2025-06-12 0.260 23,520 +0 0.01% 6,115
2025-06-13 2025-06-11 0.280 23,520 +0 0.01% 6,586
2025-06-12 2025-06-10 0.320 23,520 +0 0.01% 7,526
2025-06-11 2025-06-09 0.350 23,520 +0 0.01% 8,232
2025-06-10 2025-06-06 0.360 23,520 +0 0.01% 8,467
2025-06-09 2025-06-05 0.360 23,520 +0 0.01% 8,467
2025-06-06 2025-06-04 0.320 23,520 +0 0.01% 7,526
2025-06-05 2025-06-03 0.320 23,520 +0 0.01% 7,526
2025-06-04 2025-06-02 0.320 23,520 +0 0.01% 7,526
2025-06-03 2025-05-30 0.320 23,520 +0 0.01% 7,526
2025-06-02 2025-05-29 0.300 23,520 +0 0.01% 7,056
2025-05-30 2025-05-28 0.275 23,520 +0 0.01% 6,468
2025-05-29 2025-05-27 0.247 23,520 +0 0.01% 5,809
2025-05-28 2025-05-26 0.244 23,520 +0 0.01% 5,739
2025-05-27 2025-05-23 0.227 23,520 +0 0.01% 5,339
2025-05-26 2025-05-22 0.218 23,520 +0 0.01% 5,127
2025-05-23 2025-05-21 0.220 23,520 +0 0.01% 5,174
2025-05-22 2025-05-20 0.214 23,520 +0 0.01% 5,033
2025-05-21 2025-05-19 0.213 23,520 +0 0.01% 5,010
2025-05-20 2025-05-16 0.205 23,520 +0 0.01% 4,822
2025-05-19 2025-05-15 0.198 23,520 +0 0.01% 4,657
2025-05-16 2025-05-14 0.180 23,520 +0 0.01% 4,234
2025-05-15 2025-05-13 0.179 23,520 +0 0.01% 4,210
2025-05-14 2025-05-12 0.193 23,520 +0 0.01% 4,539
2025-05-13 2025-05-09 0.178 23,520 +0 0.01% 4,187
2025-05-12 2025-05-08 0.164 23,520 +0 0.01% 3,857
2025-05-09 2025-05-07 0.164 23,520 +0 0.02% 3,857
2025-05-08 2025-05-06 0.164 23,520 +0 0.02% 3,857
2025-05-07 2025-05-02 0.160 23,520 -1,000 0.02% 3,763
2025-03-17 2025-03-13 0.173 24,520 +978 0.02% 4,238
2025-03-14 2025-03-12 0.187 23,542 -1,996 0.02% 4,408
2020-02-28 2020-02-26 0.864 25,538 -6,250 0.04% 22,068
2020-01-09 2020-01-07 1.344 31,788 +1,042 0.04% 42,729
2018-10-22 2018-10-18 1.680 30,746 -125 0.04% 51,660
2017-11-13 2017-11-09 2.400 30,871 -124,984 0.04% 74,100
2017-09-29 2017-09-27 2.400 155,855 +52,951 0.22% 374,100
2017-09-28 2017-09-26 2.304 102,904 +72,033 0.14% 237,121
2017-06-29 2017-06-27 2.064 30,871 -5,624 0.04% 63,726
2017-04-25 2017-04-21 4.465 36,495 -4,166 0.05% 162,935
2017-04-13 2017-04-11 4.321 40,661 -16,665 0.06% 175,678
2017-02-20 2017-02-16 3.696 57,326 -4,166 0.08% 211,904
2017-02-15 2017-02-13 3.456 61,492 +10,415 0.09% 212,544
2017-02-14 2017-02-10 3.360 51,077 +4,166 0.07% 171,641
2017-02-13 2017-02-09 3.504 46,911 +4,166 0.07% 164,397
2017-02-10 2017-02-08 4.321 42,745 +6,250 0.06% 184,682
2016-11-24 2016-11-22 6.961 36,495 -2,000 0.05% 254,038
2016-11-14 2016-11-10 7.393 38,495 +2,000 0.05% 284,591
2016-10-19 2016-10-17 7.633 36,495 -2,083 0.05% 278,565
2016-10-14 2016-10-12 7.489 38,578 +2,083 0.05% 288,909
2016-10-04 2016-09-30 7.633 36,495 -2,083 0.05% 278,565
2016-09-28 2016-09-26 7.489 38,578 +2,083 0.05% 288,909
2016-09-26 2016-09-22 7.969 36,495 -2,083 0.05% 290,829
2016-09-23 2016-09-21 8.161 38,578 +2,083 0.05% 314,837
2016-09-19 2016-09-14 6.673 36,495 -2,083 0.05% 243,526
2016-09-15 2016-09-13 6.481 38,578 -39,579 0.05% 250,017
2016-09-12 2016-09-08 5.329 78,157 +41,662 0.11% 416,474
2016-08-29 2016-08-25 4.849 36,495 -459 0.05% 176,950
2016-08-01 2016-07-28 7.681 36,954 -1,041 0.05% 283,843
2016-07-21 2016-07-19 7.633 37,995 +3,833 0.05% 290,015
2016-06-16 2016-06-14 6.993 34,162 -2,658 0.14% 238,891
2016-05-16 2016-05-12 7.305 36,820 -6,062 0.14% 268,958
2016-05-06 2016-05-04 12.471 42,882 -674 0.17% 534,799
2016-05-05 2016-05-03 12.917 43,556 +674 0.17% 562,605
2016-03-04 2016-03-02 11.581 42,882 -2,515 0.17% 496,599
2016-03-03 2016-03-01 11.581 45,397 +2,515 0.18% 525,724
2016-03-02 2016-02-29 10.289 42,882 -4,041 0.17% 441,209
2016-02-26 2016-02-24 12.026 46,923 -8,981 0.18% 564,296
2016-02-25 2016-02-23 11.135 55,904 -2,245 0.22% 622,501
2016-02-11 2016-02-04 9.220 58,149 +7,858 0.22% 536,130
2016-02-03 2016-02-01 8.596 50,291 +2,245 0.19% 432,320
2016-01-25 2016-01-21 9.933 48,046 -3,233 0.19% 477,221
2016-01-11 2016-01-07 11.091 51,279 +8,981 0.24% 568,717
2016-01-07 2016-01-05 12.694 42,298 -6,736 0.20% 536,935
2015-12-15 2015-12-11 12.471 49,034 -1,347 0.23% 611,523
2015-12-01 2015-11-27 13.362 50,381 +988 0.23% 673,202
2015-11-27 2015-11-25 13.808 49,393 +2,245 0.23% 682,000
2015-11-18 2015-11-16 14.476 47,148 +2,245 0.22% 682,502
2015-11-16 2015-11-12 15.144 44,903 -2,245 0.21% 680,004
2015-11-12 2015-11-10 14.921 47,148 -14,818 0.22% 703,502
2015-11-06 2015-11-04 14.253 61,966 +3,592 0.29% 883,203
2015-11-03 2015-10-30 13.585 58,374 +3,144 0.27% 793,006
2015-10-15 2015-10-13 13.362 55,230 +4,490 0.26% 737,995
2015-10-14 2015-10-12 13.140 50,740 -2,425 0.24% 666,699
2015-10-13 2015-10-09 14.253 53,165 -3,143 0.25% 757,762
2015-10-08 2015-10-06 15.367 56,308 +3,907 0.26% 865,260
2015-09-16 2015-09-14 13.140 52,401 -1,258 0.24% 688,524
2015-09-15 2015-09-11 13.585 53,659 +4,491 0.25% 728,953
2015-09-10 2015-09-08 12.694 49,168 +3,367 0.23% 624,144
2015-08-24 2015-08-20 14.253 45,801 -5,388 0.21% 652,803
2015-08-21 2015-08-19 14.030 51,189 +9,878 0.24% 718,198
2015-08-20 2015-08-18 15.144 41,311 +2,246 0.19% 625,607
2015-08-18 2015-08-14 18.039 39,065 -2,246 0.22% 704,693
2015-08-14 2015-08-12 18.262 41,311 +6,736 0.23% 754,409
2015-08-13 2015-08-11 19.821 34,575 +4,041 0.19% 685,298
2015-08-11 2015-08-07 22.716 30,534 +1,572 0.17% 693,603
2015-07-21 2015-07-17 25.834 28,962 -2,245 0.16% 748,193
2015-07-13 2015-07-09 24.052 31,207 +224 0.17% 750,590
2015-06-26 2015-06-24 31.624 30,983 +2,245 0.17% 979,804
2015-05-29 2015-05-27 36.078 28,738 +26,268 0.16% 1,036,809
2015-05-11 2015-05-07 33.406 2,470 +674 0.01% 82,512
2015-05-08 2015-05-06 34.296 1,796 -2,245 0.01% 61,596
2015-05-05 2015-04-30 35.633 4,041 +269 0.02% 143,991
2015-05-04 2015-04-29 33.851 3,772 -898 0.02% 127,686
2015-04-27 2015-04-23 35.633 4,670 +898 0.03% 166,404
2015-04-21 2015-04-17 37.414 3,772 +1,347 0.02% 141,126
2015-04-20 2015-04-16 39.641 2,425 -179 0.01% 96,130
2015-04-16 2015-04-14 36.969 2,604 -180 0.01% 96,267
2015-04-15 2015-04-13 35.633 2,784 -494 0.02% 99,201
2015-04-14 2015-04-10 36.523 3,278 -135 0.02% 119,724
2015-04-10 2015-04-08 28.506 3,413 -8,666 0.02% 97,291
2015-04-08 2015-04-01 25.834 12,079 -449 0.07% 312,044
2015-04-02 2015-03-31 26.279 12,528 -4,535 0.07% 329,224
2015-04-01 2015-03-30 27.170 17,063 +4,490 0.09% 463,599
2015-03-27 2015-03-25 25.834 12,573 +2,245 0.07% 324,806
2015-03-18 2015-03-16 26.279 10,328 -2,245 0.06% 271,410
2015-03-17 2015-03-13 26.724 12,573 +2,245 0.07% 336,006
2015-03-16 2015-03-12 28.951 10,328 -6,735 0.06% 299,011
2015-03-13 2015-03-11 24.497 17,063 +1,347 0.09% 417,999
2015-03-12 2015-03-10 25.388 15,716 +2,694 0.09% 399,001
2015-03-11 2015-03-09 26.279 13,022 +3,143 0.07% 342,205
2015-03-09 2015-03-05 28.061 9,879 +6,736 0.06% 277,211
2015-02-24 2015-02-18 32.069 3,143 -14,414 0.02% 100,794
2015-02-23 2015-02-16 33.406 17,557 -7,993 0.10% 586,501
2015-02-17 2015-02-13 32.960 25,550 +6,736 0.14% 842,131
2015-02-16 2015-02-12 32.069 18,814 -2,425 0.10% 603,352
2015-02-13 2015-02-11 30.733 21,239 -8,442 0.12% 652,740
2015-02-12 2015-02-10 30.733 29,681 -2,245 0.17% 912,189
2015-02-11 2015-02-09 31.624 31,926 -1,571 0.18% 1,009,625
2015-02-10 2015-02-06 31.624 33,497 -8,532 0.19% 1,059,306
2015-02-09 2015-02-05 32.515 42,029 +7,184 0.23% 1,366,562
2015-02-06 2015-02-04 35.187 34,845 +2,021 0.19% 1,226,097
2015-02-05 2015-02-03 30.288 32,824 -7,858 0.18% 994,163
2015-02-04 2015-02-02 30.733 40,682 +13,785 0.23% 1,250,284
2015-02-03 2015-01-30 29.842 26,897 0.15% 802,668

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