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 0.600 57,500 +0 0.13% 34,500
2025-10-13 2025-10-09 0.600 57,500 +0 0.13% 34,500
2025-10-10 2025-10-08 0.640 57,500 +0 0.13% 36,800
2025-10-09 2025-10-06 0.640 57,500 +0 0.13% 36,800
2025-10-08 2025-10-03 0.680 57,500 +0 0.13% 39,100
2025-10-06 2025-10-02 0.670 57,500 +0 0.13% 38,525
2025-10-03 2025-09-30 0.790 57,500 +0 0.13% 45,425
2025-10-02 2025-09-29 0.790 57,500 +0 0.13% 45,425
2025-09-30 2025-09-26 0.820 57,500 +0 0.13% 47,150
2025-09-29 2025-09-25 0.680 57,500 +0 0.13% 39,100
2025-09-26 2025-09-24 0.690 57,500 +0 0.13% 39,675
2025-09-25 2025-09-23 0.690 57,500 +0 0.13% 39,675
2025-09-24 2025-09-22 0.670 57,500 +0 0.13% 38,525
2025-09-23 2025-09-19 0.680 57,500 +0 0.13% 39,100
2025-09-22 2025-09-18 0.670 57,500 +0 0.13% 38,525
2025-09-19 2025-09-17 0.720 57,500 +0 0.13% 41,400
2025-09-18 2025-09-16 0.740 57,500 +0 0.13% 42,550
2025-09-17 2025-09-15 0.760 57,500 +0 0.13% 43,700
2025-09-16 2025-09-12 0.770 57,500 +0 0.13% 44,275
2025-09-15 2025-09-11 0.780 57,500 +0 0.13% 44,850
2025-09-12 2025-09-10 0.780 57,500 +0 0.13% 44,850
2025-09-11 2025-09-09 0.780 57,500 +0 0.13% 44,850
2025-09-10 2025-09-08 0.790 57,500 +0 0.13% 45,425
2025-09-09 2025-09-05 0.790 57,500 +0 0.13% 45,425
2025-09-08 2025-09-04 0.670 57,500 +0 0.13% 38,525
2025-09-05 2025-09-03 0.700 57,500 +0 0.13% 40,250
2025-09-04 2025-09-02 0.680 57,500 +0 0.13% 39,100
2025-09-03 2025-09-01 0.790 57,500 +0 0.13% 45,425
2025-09-02 2025-08-29 0.760 57,500 +0 0.13% 43,700
2025-09-01 2025-08-28 0.820 57,500 +0 0.13% 47,150
2025-08-29 2025-08-27 0.820 57,500 +0 0.13% 47,150
2025-08-28 2025-08-26 0.820 57,500 +0 0.13% 47,150
2025-08-27 2025-08-25 0.800 57,500 +0 0.13% 46,000
2025-08-26 2025-08-22 0.850 57,500 +0 0.13% 48,875
2025-08-25 2025-08-21 0.860 57,500 +0 0.13% 49,450
2025-08-22 2025-08-20 0.900 57,500 +0 0.13% 51,750
2025-08-21 2025-08-19 0.920 57,500 +0 0.13% 52,900
2025-08-20 2025-08-18 0.920 57,500 +0 0.13% 52,900
2025-08-19 2025-08-15 0.920 57,500 +0 0.13% 52,900
2025-08-18 2025-08-14 0.950 57,500 +0 0.13% 54,625
2025-08-15 2025-08-13 0.910 57,500 +0 0.13% 52,325
2025-08-14 2025-08-12 0.930 57,500 +0 0.13% 53,475
2025-08-13 2025-08-11 0.920 57,500 +0 0.13% 52,900
2025-08-12 2025-08-08 0.980 57,500 +0 0.13% 56,350
2025-08-11 2025-08-07 1.000 57,500 +0 0.13% 57,500
2025-08-08 2025-08-06 1.010 57,500 +0 0.13% 58,075
2025-08-07 2025-08-05 1.100 57,500 +0 0.13% 63,250
2025-08-06 2025-08-04 1.130 57,500 +0 0.13% 64,975
2025-08-05 2025-08-01 0.800 57,500 +0 0.13% 46,000
2025-08-04 2025-07-31 0.900 57,500 +0 0.13% 51,750
2025-08-01 2025-07-30 0.980 57,500 +0 0.13% 56,350
2025-07-31 2025-07-29 1.100 57,500 +0 0.13% 63,250
2025-07-30 2025-07-28 0.550 57,500 +0 0.13% 31,625
2025-07-29 2025-07-25 0.520 57,500 +0 0.13% 29,900
2025-07-28 2025-07-24 0.520 57,500 +0 0.13% 29,900
2025-07-25 2025-07-23 0.520 57,500 +0 0.13% 29,900
2025-07-24 2025-07-22 0.520 57,500 +0 0.13% 29,900
2025-07-23 2025-07-21 0.520 57,500 +0 0.13% 29,900
2025-07-22 2025-07-18 0.510 57,500 +0 0.13% 29,325
2025-07-21 2025-07-17 0.510 57,500 +0 0.13% 29,325
2025-07-18 2025-07-16 0.495 57,500 +0 0.13% 28,462
2025-07-17 2025-07-15 0.440 57,500 +0 0.13% 25,300
2025-07-16 2025-07-14 0.380 57,500 +0 0.13% 21,850
2025-07-15 2025-07-11 0.335 57,500 +0 0.13% 19,262
2025-07-14 2025-07-10 0.335 57,500 +0 0.13% 19,262
2025-07-11 2025-07-09 0.335 57,500 +0 0.13% 19,262
2025-07-10 2025-07-08 0.335 57,500 +0 0.13% 19,262
2025-07-09 2025-07-07 0.335 57,500 +0 0.13% 19,262
2025-07-08 2025-07-04 0.335 57,500 +0 0.13% 19,262
2025-07-07 2025-07-03 0.335 57,500 +0 0.13% 19,262
2025-07-04 2025-07-02 0.335 57,500 +0 0.13% 19,262
2025-07-03 2025-06-30 0.335 57,500 +0 0.13% 19,262
2025-07-02 2025-06-27 0.340 57,500 +0 0.13% 19,550
2025-06-30 2025-06-26 0.340 57,500 +0 0.13% 19,550
2025-06-27 2025-06-25 0.340 57,500 +0 0.13% 19,550
2025-06-26 2025-06-24 0.340 57,500 +0 0.13% 19,550
2025-06-25 2025-06-23 0.340 57,500 +0 0.13% 19,550
2025-06-24 2025-06-20 0.340 57,500 +0 0.13% 19,550
2025-06-23 2025-06-19 0.340 57,500 +0 0.13% 19,550
2025-06-20 2025-06-18 0.400 57,500 +0 0.13% 23,000
2025-06-19 2025-06-17 0.340 57,500 +0 0.13% 19,550
2025-06-18 2025-06-16 0.340 57,500 +0 0.13% 19,550
2025-06-17 2025-06-13 0.340 57,500 +0 0.13% 19,550
2025-06-16 2025-06-12 0.340 57,500 +0 0.13% 19,550
2025-06-13 2025-06-11 0.340 57,500 +0 0.13% 19,550
2025-06-12 2025-06-10 0.340 57,500 +0 0.13% 19,550
2025-06-11 2025-06-09 0.335 57,500 +0 0.13% 19,262
2025-06-10 2025-06-06 0.335 57,500 +0 0.13% 19,262
2025-06-09 2025-06-05 0.335 57,500 +0 0.13% 19,262
2025-06-06 2025-06-04 0.335 57,500 +0 0.13% 19,262
2025-06-05 2025-06-03 0.340 57,500 +0 0.13% 19,550
2025-06-04 2025-06-02 0.340 57,500 +0 0.13% 19,550
2025-06-03 2025-05-30 0.340 57,500 +0 0.13% 19,550
2025-06-02 2025-05-29 0.350 57,500 +0 0.13% 20,125
2025-05-30 2025-05-28 0.370 57,500 +0 0.13% 21,275
2025-05-29 2025-05-27 0.415 57,500 +0 0.13% 23,862
2025-05-28 2025-05-26 0.415 57,500 +0 0.13% 23,862
2025-05-27 2025-05-23 0.415 57,500 +0 0.13% 23,862
2025-05-26 2025-05-22 0.420 57,500 +0 0.13% 24,150
2025-05-23 2025-05-21 0.420 57,500 +0 0.13% 24,150
2025-05-22 2025-05-20 0.420 57,500 +0 0.13% 24,150
2025-05-21 2025-05-19 0.420 57,500 +0 0.13% 24,150
2025-05-20 2025-05-16 0.420 57,500 +0 0.13% 24,150
2025-05-19 2025-05-15 0.424 57,500 +0 0.13% 24,380
2025-05-16 2025-05-14 0.424 57,500 +0 0.13% 24,380
2025-05-15 2025-05-13 0.424 57,500 +0 0.13% 24,380
2024-10-08 2024-10-04 0.600 57,500 -31,250 0.13% 34,500
2023-08-17 2023-08-15 0.960 88,750 -117,500 0.25% 85,200
2023-07-20 2023-07-18 1.440 206,250 +150,000 0.67% 297,000
2023-05-10 2023-05-08 1.320 56,250 -2,500 0.22% 74,250
2023-05-09 2023-05-05 1.600 58,750 +2,500 0.23% 94,000
2023-02-03 2023-02-01 3.400 56,250 -1,250 0.22% 191,250
2023-02-02 2023-01-31 2.440 57,500 +1,250 0.22% 140,300
2023-01-17 2023-01-13 1.520 56,250 -1,250 0.22% 85,500
2023-01-13 2023-01-11 1.800 57,500 +1,250 0.22% 103,500
2021-03-29 2021-03-25 7.600 56,250 -5,050 0.22% 427,500
2021-02-26 2021-02-24 9.960 61,300 -800 0.24% 610,548
2021-02-23 2021-02-19 10.400 62,100 +5,850 0.24% 645,840
2020-08-05 2020-08-03 7.840 56,250 -50,000 0.22% 441,000
2018-12-11 2018-12-07 12.600 106,250 -1,250 0.41% 1,338,750
2018-06-25 2018-06-21 13.400 107,500 -5,000 0.42% 1,440,500
2018-06-20 2018-06-15 13.339 112,500 -514 0.44% 1,500,648
2018-03-19 2018-03-15 19.312 113,014 -2,511 0.44% 2,182,506
2018-03-15 2018-03-13 18.715 115,525 +5,023 0.45% 2,161,998
2018-03-05 2018-03-01 19.909 110,502 +2,511 0.43% 2,199,994
2017-09-25 2017-09-21 63.709 107,991 -374,201 0.42% 6,880,008
2017-09-01 2017-08-30 66.496 482,192 -25,114 1.87% 32,064,015
2017-03-17 2017-03-15 92.378 507,306 -30,137 1.97% 46,864,006
2017-03-06 2017-03-02 91.980 537,443 -50,228 2.09% 49,434,007
2017-02-28 2017-02-24 91.980 587,671 -50,229 2.28% 54,053,979
2017-02-20 2017-02-16 95.564 637,900 -40,182 2.48% 60,960,044
2017-01-18 2017-01-16 97.555 678,082 +678,082 2.63% 66,149,981
2016-09-13 2016-09-09 93.175 0 -1,005
2016-06-29 2016-06-27 83.220 1,005 +252 0.00% 83,636
2016-05-26 2016-05-24 105.120 753 -252 0.00% 79,155
2016-05-12 2016-05-10 107.509 1,005 +1,005 0.00% 108,047
2015-12-23 2015-12-21 93.175 0 -1,306
2015-12-09 2015-12-07 95.564 1,306 -1,758 0.01% 124,806
2015-11-09 2015-11-05 92.378 3,064 +502 0.01% 283,047
2015-11-05 2015-11-03 101.536 2,562 -2,009 0.01% 260,136
2015-11-04 2015-11-02 105.518 4,571 +2,009 0.02% 482,324
2015-11-03 2015-10-30 104.722 2,562 -904 0.01% 268,297
2015-10-28 2015-10-26 99.545 3,466 -301 0.01% 345,025
2015-10-23 2015-10-20 97.156 3,767 +753 0.01% 365,988
2015-10-20 2015-10-16 102.333 3,014 +503 0.01% 308,431
2015-10-12 2015-10-08 106.713 2,511 -503 0.01% 267,956
2015-10-09 2015-10-07 100.342 3,014 +503 0.01% 302,430
2015-10-07 2015-10-05 97.555 2,511 -2,512 0.01% 244,959
2015-10-06 2015-10-02 95.564 5,023 -502 0.02% 480,016
2015-09-10 2015-09-08 83.618 5,525 +1,004 0.02% 461,990
2015-09-09 2015-09-07 86.804 4,521 -502 0.02% 392,439
2015-09-07 2015-09-02 80.831 5,023 -251 0.02% 406,014
2015-09-01 2015-08-28 72.867 5,274 -1,005 0.02% 384,302
2015-08-07 2015-08-05 75.655 6,279 +252 0.02% 475,035
2015-07-28 2015-07-24 91.184 6,027 -1,507 0.02% 549,564
2015-07-27 2015-07-23 89.193 7,534 +1,507 0.03% 671,978
2015-07-17 2015-07-15 85.609 6,027 +1,004 0.02% 515,966
2015-07-15 2015-07-13 84.415 5,023 +1,005 0.02% 424,014
2015-07-14 2015-07-10 91.582 4,018 +1,507 0.02% 367,976
2015-07-10 2015-07-08 46.985 2,511 0.01% 117,980

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