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 0.410 58,160 +0 0.07% 23,846
2025-10-13 2025-10-09 0.430 58,160 +0 0.07% 25,009
2025-10-10 2025-10-08 0.320 58,160 +0 0.07% 18,611
2025-10-09 2025-10-06 0.295 58,160 +0 0.07% 17,157
2025-10-08 2025-10-03 0.260 58,160 +0 0.07% 15,122
2025-10-06 2025-10-02 0.222 58,160 +0 0.07% 12,912
2025-10-03 2025-09-30 0.235 58,160 +0 0.07% 13,668
2025-10-02 2025-09-29 0.226 58,160 +0 0.07% 13,144
2025-09-30 2025-09-26 0.228 58,160 +0 0.07% 13,260
2025-09-29 2025-09-25 0.235 58,160 +0 0.07% 13,668
2025-09-26 2025-09-24 0.221 58,160 +0 0.07% 12,853
2025-09-25 2025-09-23 0.218 58,160 +0 0.07% 12,679
2025-09-24 2025-09-22 0.208 58,160 +0 0.07% 12,097
2025-09-23 2025-09-19 0.239 58,160 +0 0.07% 13,900
2025-09-22 2025-09-18 0.196 58,160 +0 0.07% 11,399
2025-09-19 2025-09-17 0.195 58,160 +0 0.07% 11,341
2025-09-18 2025-09-16 0.200 58,160 +0 0.07% 11,632
2025-09-17 2025-09-15 0.200 58,160 +0 0.07% 11,632
2025-09-16 2025-09-12 0.192 58,160 +0 0.07% 11,167
2025-09-15 2025-09-11 0.190 58,160 +0 0.07% 11,050
2025-09-12 2025-09-10 0.199 58,160 +0 0.07% 11,574
2025-09-11 2025-09-09 0.193 58,160 +0 0.07% 11,225
2025-09-10 2025-09-08 0.190 58,160 +0 0.07% 11,050
2025-09-09 2025-09-05 0.190 58,160 +0 0.07% 11,050
2025-09-08 2025-09-04 0.189 58,160 +0 0.07% 10,992
2025-09-05 2025-09-03 0.185 58,160 +0 0.07% 10,760
2025-09-04 2025-09-02 0.182 58,160 +0 0.07% 10,585
2025-09-03 2025-09-01 0.182 58,160 +0 0.07% 10,585
2025-09-02 2025-08-29 0.194 58,160 +0 0.07% 11,283
2025-09-01 2025-08-28 0.194 58,160 +0 0.07% 11,283
2025-08-29 2025-08-27 0.194 58,160 +0 0.07% 11,283
2025-08-28 2025-08-26 0.186 58,160 +0 0.07% 10,818
2025-08-27 2025-08-25 0.202 58,160 +0 0.07% 11,748
2025-08-26 2025-08-22 0.185 58,160 +0 0.07% 10,760
2025-08-25 2025-08-21 0.195 58,160 +0 0.07% 11,341
2025-08-22 2025-08-20 0.194 58,160 +0 0.07% 11,283
2025-08-21 2025-08-19 0.196 58,160 +0 0.07% 11,399
2025-08-20 2025-08-18 0.189 58,160 +0 0.07% 10,992
2025-08-19 2025-08-15 0.185 58,160 +0 0.07% 10,760
2025-08-18 2025-08-14 0.190 58,160 +0 0.07% 11,050
2025-08-15 2025-08-13 0.185 58,160 +0 0.07% 10,760
2025-08-14 2025-08-12 0.195 58,160 +0 0.07% 11,341
2025-08-13 2025-08-11 0.197 58,160 +0 0.07% 11,458
2025-08-12 2025-08-08 0.193 58,160 +0 0.07% 11,225
2025-08-11 2025-08-07 0.188 58,160 +0 0.07% 10,934
2025-08-08 2025-08-06 0.188 58,160 +0 0.07% 10,934
2025-08-07 2025-08-05 0.186 58,160 +0 0.07% 10,818
2025-08-06 2025-08-04 0.184 58,160 +0 0.07% 10,701
2025-08-05 2025-08-01 0.181 58,160 +0 0.07% 10,527
2025-08-04 2025-07-31 0.182 58,160 +0 0.07% 10,585
2025-08-01 2025-07-30 0.190 58,160 +0 0.07% 11,050
2025-07-31 2025-07-29 0.195 58,160 +0 0.07% 11,341
2025-07-30 2025-07-28 0.191 58,160 +0 0.07% 11,109
2025-07-29 2025-07-25 0.191 58,160 +0 0.07% 11,109
2025-07-28 2025-07-24 0.191 58,160 +0 0.07% 11,109
2025-07-25 2025-07-23 0.195 58,160 +0 0.07% 11,341
2025-07-24 2025-07-22 0.195 58,160 +0 0.07% 11,341
2025-07-23 2025-07-21 0.199 58,160 +0 0.07% 11,574
2025-07-22 2025-07-18 0.188 58,160 +0 0.07% 10,934
2025-07-21 2025-07-17 0.193 58,160 +0 0.07% 11,225
2025-07-18 2025-07-16 0.206 58,160 +0 0.07% 11,981
2025-07-17 2025-07-15 0.206 58,160 +0 0.07% 11,981
2025-07-16 2025-07-14 0.216 58,160 +0 0.07% 12,563
2025-07-15 2025-07-11 0.224 58,160 +0 0.07% 13,028
2025-07-14 2025-07-10 0.182 58,160 +0 0.07% 10,585
2025-07-11 2025-07-09 0.178 58,160 +0 0.07% 10,352
2025-07-10 2025-07-08 0.173 58,160 +0 0.07% 10,062
2025-07-09 2025-07-07 0.173 58,160 +0 0.07% 10,062
2025-07-08 2025-07-04 0.190 58,160 +0 0.07% 11,050
2025-07-07 2025-07-03 0.189 58,160 +0 0.07% 10,992
2025-07-04 2025-07-02 0.197 58,160 +0 0.07% 11,458
2025-07-03 2025-06-30 0.197 58,160 +0 0.07% 11,458
2025-07-02 2025-06-27 0.197 58,160 +0 0.07% 11,458
2025-06-30 2025-06-26 0.198 58,160 +0 0.07% 11,516
2025-06-27 2025-06-25 0.207 58,160 +0 0.07% 12,039
2025-06-26 2025-06-24 0.202 58,160 +0 0.07% 11,748
2025-06-25 2025-06-23 0.175 58,160 +0 0.07% 10,178
2025-06-24 2025-06-20 0.151 58,160 +0 0.07% 8,782
2025-06-23 2025-06-19 0.199 58,160 +0 0.07% 11,574
2025-06-20 2025-06-18 0.200 58,160 +0 0.07% 11,632
2025-06-19 2025-06-17 0.214 58,160 +0 0.07% 12,446
2025-06-18 2025-06-16 0.212 58,160 +0 0.07% 12,330
2025-06-17 2025-06-13 0.204 58,160 +0 0.07% 11,865
2025-06-16 2025-06-12 0.211 58,160 +0 0.07% 12,272
2025-06-13 2025-06-11 0.215 58,160 +0 0.07% 12,504
2025-06-12 2025-06-10 0.219 58,160 +0 0.07% 12,737
2025-06-11 2025-06-09 0.226 58,160 +0 0.07% 13,144
2025-06-10 2025-06-06 0.226 58,160 +0 0.07% 13,144
2025-06-09 2025-06-05 0.212 58,160 +0 0.07% 12,330
2025-06-06 2025-06-04 0.215 58,160 +0 0.07% 12,504
2025-06-05 2025-06-03 0.219 58,160 +0 0.07% 12,737
2025-06-04 2025-06-02 0.228 58,160 +0 0.07% 13,260
2025-06-03 2025-05-30 0.244 58,160 +0 0.07% 14,191
2025-06-02 2025-05-29 0.240 58,160 +0 0.07% 13,958
2025-05-30 2025-05-28 0.245 58,160 +0 0.07% 14,249
2025-05-29 2025-05-27 0.219 58,160 +0 0.07% 12,737
2025-05-28 2025-05-26 0.228 58,160 +0 0.07% 13,260
2025-05-27 2025-05-23 0.243 58,160 +0 0.07% 14,133
2025-05-26 2025-05-22 0.198 58,160 +0 0.07% 11,516
2025-05-23 2025-05-21 0.146 58,160 +0 0.07% 8,491
2025-05-22 2025-05-20 0.125 58,160 +0 0.07% 7,270
2025-05-21 2025-05-19 0.131 58,160 +0 0.07% 7,619
2025-05-20 2025-05-16 0.131 58,160 +0 0.07% 7,619
2025-05-19 2025-05-15 0.131 58,160 +0 0.07% 7,619
2025-05-16 2025-05-14 0.133 58,160 +0 0.07% 7,735
2025-05-15 2025-05-13 0.134 58,160 +0 0.07% 7,793
2025-05-14 2025-05-12 0.140 58,160 +0 0.07% 8,142
2025-05-13 2025-05-09 0.140 58,160 +0 0.07% 8,142
2025-05-12 2025-05-08 0.144 58,160 +0 0.07% 8,375
2025-05-09 2025-05-07 0.140 58,160 +0 0.07% 8,142
2025-05-08 2025-05-06 0.136 58,160 +0 0.07% 7,910
2025-05-07 2025-05-02 0.124 58,160 +0 0.07% 7,212
2025-05-06 2025-04-30 0.149 58,160 +0 0.07% 8,666
2025-05-02 2025-04-29 0.150 58,160 +0 0.07% 8,724
2025-04-30 2025-04-28 0.157 58,160 +0 0.07% 9,131
2025-04-29 2025-04-25 0.169 58,160 +0 0.07% 9,829
2025-04-28 2025-04-24 0.170 58,160 +0 0.07% 9,887
2025-04-25 2025-04-23 0.170 58,160 +0 0.07% 9,887
2025-04-24 2025-04-22 0.180 58,160 +0 0.07% 10,469
2025-04-23 2025-04-17 0.174 58,160 +0 0.07% 10,120
2025-04-22 2025-04-16 0.180 58,160 +0 0.07% 10,469
2025-04-17 2025-04-15 0.184 58,160 +0 0.07% 10,701
2025-04-16 2025-04-14 0.185 58,160 +0 0.07% 10,760
2025-04-15 2025-04-11 0.214 58,160 +0 0.07% 12,446
2025-04-14 2025-04-10 0.214 58,160 +0 0.07% 12,446
2025-04-11 2025-04-09 0.223 58,160 +0 0.07% 12,970
2025-04-10 2025-04-08 0.236 58,160 +0 0.07% 13,726
2025-04-09 2025-04-07 0.240 58,160 +0 0.07% 13,958
2025-04-08 2025-04-03 0.242 58,160 +0 0.07% 14,075
2025-04-07 2025-04-02 0.232 58,160 +0 0.07% 13,493
2025-04-03 2025-04-01 0.239 58,160 +0 0.07% 13,900
2025-04-02 2025-03-31 0.245 58,160 +0 0.07% 14,249
2025-04-01 2025-03-28 0.270 58,160 +0 0.07% 15,703
2025-03-31 2025-03-27 0.270 58,160 +0 0.07% 15,703
2025-03-28 2025-03-26 0.265 58,160 +0 0.07% 15,412
2025-03-27 2025-03-25 0.245 58,160 +0 0.07% 14,249
2025-03-26 2025-03-24 0.239 58,160 +0 0.07% 13,900
2025-03-25 2025-03-21 0.239 58,160 +0 0.07% 13,900
2025-03-24 2025-03-20 0.255 58,160 +0 0.07% 14,831
2025-03-21 2025-03-19 0.246 58,160 +0 0.07% 14,307
2025-03-20 2025-03-18 0.270 58,160 +0 0.07% 15,703
2025-03-19 2025-03-17 0.275 58,160 +0 0.07% 15,994
2025-03-18 2025-03-14 0.275 58,160 +0 0.07% 15,994
2025-03-17 2025-03-13 0.280 58,160 +0 0.07% 16,285
2025-03-14 2025-03-12 0.275 58,160 +0 0.07% 15,994
2025-03-13 2025-03-11 0.300 58,160 +0 0.07% 17,448
2025-03-12 2025-03-10 0.300 58,160 +0 0.07% 17,448
2025-03-11 2025-03-07 0.290 58,160 +0 0.07% 16,866
2025-03-10 2025-03-06 0.300 58,160 +0 0.07% 17,448
2025-03-07 2025-03-05 0.335 58,160 +0 0.07% 19,484
2025-03-06 2025-03-04 0.335 58,160 +0 0.07% 19,484
2025-03-05 2025-03-03 0.310 58,160 +0 0.07% 18,030
2025-03-04 2025-02-28 0.300 58,160 +0 0.07% 17,448
2025-03-03 2025-02-27 0.310 58,160 +0 0.07% 18,030
2025-02-28 2025-02-26 0.315 58,160 +0 0.07% 18,320
2025-02-27 2025-02-25 0.315 58,160 +0 0.07% 18,320
2025-02-26 2025-02-24 0.320 58,160 +0 0.07% 18,611
2025-02-25 2025-02-21 0.330 58,160 +0 0.07% 19,193
2025-02-24 2025-02-20 0.365 58,160 +0 0.07% 21,228
2025-02-21 2025-02-19 0.335 58,160 +0 0.07% 19,484
2025-02-20 2025-02-18 0.350 58,160 +0 0.07% 20,356
2025-02-19 2025-02-17 0.350 58,160 +0 0.07% 20,356
2025-02-18 2025-02-14 0.330 58,160 +0 0.07% 19,193
2025-02-17 2025-02-13 0.345 58,160 +0 0.07% 20,065
2025-02-14 2025-02-12 0.350 58,160 +0 0.07% 20,356
2025-02-13 2025-02-11 0.370 58,160 +0 0.07% 21,519
2025-02-12 2025-02-10 0.345 58,160 +0 0.07% 20,065
2025-02-11 2025-02-07 0.360 58,160 +0 0.07% 20,938
2025-02-10 2025-02-06 0.350 58,160 +0 0.07% 20,356
2025-02-07 2025-02-05 0.420 58,160 +0 0.07% 24,427
2025-02-06 2025-02-04 0.420 58,160 +0 0.07% 24,427
2025-02-05 2025-02-03 0.415 58,160 +0 0.07% 24,136
2025-02-04 2025-01-28 0.410 58,160 +0 0.07% 23,846
2025-02-03 2025-01-24 0.375 58,160 +0 0.07% 21,810
2025-01-27 2025-01-23 0.420 58,160 +0 0.07% 24,427
2025-01-24 2025-01-22 0.365 58,160 +0 0.07% 21,228
2025-01-23 2025-01-21 0.400 58,160 +0 0.07% 23,264
2025-01-22 2025-01-20 0.390 58,160 +0 0.07% 22,682
2025-01-21 2025-01-17 0.365 58,160 +0 0.07% 21,228
2025-01-20 2025-01-16 0.355 58,160 +0 0.07% 20,647
2025-01-17 2025-01-15 0.340 58,160 +0 0.07% 19,774
2025-01-16 2025-01-14 0.320 58,160 +0 0.07% 18,611
2025-01-15 2025-01-13 0.325 58,160 +0 0.07% 18,902
2025-01-14 2025-01-10 0.325 58,160 +0 0.07% 18,902
2025-01-13 2025-01-09 0.345 58,160 +0 0.07% 20,065
2025-01-10 2025-01-08 0.360 58,160 +0 0.07% 20,938
2025-01-09 2025-01-07 0.310 58,160 +0 0.07% 18,030
2025-01-08 2025-01-06 0.280 58,160 +0 0.07% 16,285
2025-01-07 2025-01-03 0.280 58,160 +0 0.07% 16,285
2025-01-06 2025-01-02 0.280 58,160 +0 0.07% 16,285
2025-01-03 2024-12-31 0.280 58,160 +0 0.07% 16,285
2025-01-02 2024-12-27 0.290 58,160 +0 0.07% 16,866
2024-12-30 2024-12-24 0.300 58,160 +0 0.07% 17,448
2024-12-27 2024-12-20 0.320 58,160 +0 0.07% 18,611
2024-12-23 2024-12-19 0.295 58,160 +0 0.07% 17,157
2024-12-20 2024-12-18 0.325 58,160 +0 0.07% 18,902
2024-12-19 2024-12-17 0.315 58,160 +0 0.07% 18,320
2024-12-18 2024-12-16 0.330 58,160 +0 0.07% 19,193
2024-12-17 2024-12-13 0.310 58,160 +0 0.07% 18,030
2024-12-16 2024-12-12 0.310 58,160 +0 0.07% 18,030
2024-01-26 2024-01-24 0.820 58,160 -4,800 0.09% 47,691
2024-01-24 2024-01-22 0.880 62,960 +4,800 0.10% 55,405
2023-08-22 2023-08-18 1.970 58,160 +49,600 0.09% 114,575
2023-08-21 2023-08-17 2.190 8,560 +2,400 0.01% 18,746
2023-08-10 2023-08-08 1.320 6,160 -40,000 0.01% 8,131
2023-08-09 2023-08-07 1.000 46,160 +40,000 0.07% 46,160
2023-07-13 2023-07-11 25.300 6,160 -10,000 0.01% 155,848
2023-06-14 2023-06-12 18.800 16,160 +4,000 0.03% 303,808
2023-06-08 2023-06-06 14.500 12,160 -520 0.02% 176,320
2022-05-24 2022-05-20 2.440 12,680 -5,000 0.02% 30,939
2021-04-12 2021-04-08 1.150 17,680 +10,000 0.04% 20,332
2019-11-27 2019-11-25 2.210 7,680 -800 0.02% 16,973
2019-01-29 2019-01-25 3.000 8,480 -3,800 0.02% 25,440
2019-01-24 2019-01-22 2.600 12,280 +480 0.03% 31,928
2019-01-23 2019-01-21 2.800 11,800 +2,000 0.03% 33,040
2019-01-21 2019-01-17 3.600 9,800 +520 0.02% 35,280
2019-01-17 2019-01-15 5.000 9,280 +520 0.02% 46,400
2019-01-16 2019-01-14 5.200 8,760 +280 0.02% 45,552
2018-05-03 2018-04-30 11.200 8,480 -400 0.02% 94,976
2018-04-06 2018-04-03 11.000 8,880 -1,200 0.02% 97,680
2018-03-14 2018-03-12 13.600 10,080 +800 0.02% 137,088
2018-03-09 2018-03-07 14.000 9,280 +80 0.02% 129,920
2018-03-08 2018-03-06 14.000 9,200 +160 0.02% 128,800
2018-03-06 2018-03-02 14.800 9,040 +3,560 0.02% 133,792
2018-03-05 2018-03-01 14.400 5,480 +1,200 0.01% 78,912
2018-02-26 2018-02-22 20.200 4,280 -520 0.01% 86,456
2018-02-22 2018-02-20 17.800 4,800 +520 0.01% 85,440
2017-12-01 2017-11-29 11.000 4,280 -800 0.01% 47,080
2017-08-21 2017-08-17 10.000 5,080 -2,480 0.01% 50,800
2017-06-30 2017-06-28 8.000 7,560 -22,040 0.02% 60,480
2017-06-29 2017-06-27 11.000 29,600 -7,800 0.07% 325,600
2017-06-28 2017-06-26 11.200 37,400 -1,840 0.09% 418,880
2017-05-22 2017-05-18 10.000 39,240 -4,000 0.09% 392,400
2017-05-12 2017-05-10 10.000 43,240 -200 0.10% 432,400
2017-05-10 2017-05-08 9.600 43,440 -2,680 0.10% 417,024
2017-05-05 2017-05-02 9.400 46,120 -2,400 0.11% 433,528
2017-04-27 2017-04-25 8.000 48,520 +80 0.11% 388,160
2017-04-21 2017-04-19 7.400 48,440 +5,000 0.11% 358,456
2017-04-18 2017-04-12 6.800 43,440 -4,440 0.10% 295,392
2017-01-11 2017-01-09 5.600 47,880 +4,520 0.11% 268,128
2017-01-03 2016-12-29 6.000 43,360 +5,120 0.10% 260,160
2016-12-29 2016-12-23 5.800 38,240 +22,040 0.11% 221,792
2016-09-01 2016-08-30 6.400 16,200 +2,000 0.04% 103,680
2016-06-23 2016-06-21 5.000 14,200 -1,240 0.04% 71,000
2016-06-22 2016-06-20 5.000 15,440 -160 0.04% 77,200
2016-04-19 2016-04-15 6.200 15,600 -60,000 0.04% 96,720
2016-04-14 2016-04-12 6.600 75,600 +60,000 0.21% 498,960
2016-04-13 2016-04-11 6.000 15,600 -160 0.04% 93,600
2016-03-30 2016-03-24 5.600 15,760 +160 0.04% 88,256
2016-03-29 2016-03-23 6.800 15,600 -1,440 0.04% 106,080
2015-12-07 2015-12-03 7.600 17,040 +1,000 0.05% 129,504
2015-11-03 2015-10-30 8.600 16,040 +1,000 0.04% 137,944
2015-10-30 2015-10-28 8.200 15,040 +280 0.04% 123,328
2015-10-14 2015-10-12 9.200 14,760 +1,040 0.04% 135,792
2015-10-13 2015-10-09 9.600 13,720 -1,000 0.04% 131,712
2015-10-08 2015-10-06 8.000 14,720 -880 0.04% 117,760
2015-09-29 2015-09-24 7.800 15,600 +520 0.04% 121,680
2015-09-24 2015-09-22 8.200 15,080 -1,520 0.04% 123,656
2015-09-15 2015-09-11 8.600 16,600 +3,520 0.05% 142,760
2015-09-01 2015-08-28 9.800 13,080 +400 0.04% 128,184
2015-08-25 2015-08-21 11.600 12,680 +2,000 0.04% 147,088
2015-08-20 2015-08-18 12.600 10,680 +480 0.03% 134,568
2015-08-19 2015-08-17 13.800 10,200 +7,880 0.03% 140,760
2015-08-18 2015-08-14 20.200 2,320 +1,120 0.01% 46,864
2015-08-17 2015-08-13 28.400 1,200 +400 0.00% 34,080
2015-07-08 2015-07-06 61.000 800 -800 0.00% 48,800
2015-07-02 2015-06-29 110.000 1,600 +400 0.00% 176,000
2015-06-22 2015-06-18 114.000 1,200 -400 0.00% 136,800
2015-06-19 2015-06-17 118.000 1,600 +400 0.00% 188,800
2015-06-09 2015-06-05 118.400 1,200 +400 0.00% 142,080
2015-06-03 2015-06-01 96.000 800 -800 0.00% 76,800
2015-05-04 2015-04-29 103.000 1,600 +400 0.00% 164,800
2015-04-27 2015-04-23 87.800 1,200 -400 0.00% 105,360
2015-04-08 2015-04-01 82.000 1,600 +400 0.00% 131,200
2015-03-26 2015-03-24 87.000 1,200 +800 0.00% 104,400
2015-03-09 2015-03-05 85.200 400 +400 0.00% 34,080
2015-03-06 2015-03-04 90.000 0 -400
2015-03-04 2015-03-02 76.400 400 +400 0.00% 30,560
2015-02-23 2015-02-16 79.400 0

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