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 0.125 230,000 +0 0.01% 28,750
2025-10-13 2025-10-09 0.129 230,000 +0 0.01% 29,670
2025-10-10 2025-10-08 0.126 230,000 +0 0.01% 28,980
2025-10-09 2025-10-06 0.125 230,000 +0 0.01% 28,750
2025-10-08 2025-10-03 0.133 230,000 +0 0.01% 30,590
2025-10-06 2025-10-02 0.128 230,000 +0 0.01% 29,440
2025-10-03 2025-09-30 0.133 230,000 +0 0.01% 30,590
2025-10-02 2025-09-29 0.140 230,000 +0 0.01% 32,200
2025-09-30 2025-09-26 0.138 230,000 +0 0.01% 31,740
2025-09-29 2025-09-25 0.143 230,000 +0 0.01% 32,890
2025-09-26 2025-09-24 0.133 230,000 +0 0.01% 30,590
2025-09-25 2025-09-23 0.132 230,000 +0 0.01% 30,360
2025-09-24 2025-09-22 0.135 230,000 +0 0.01% 31,050
2025-09-23 2025-09-19 0.136 230,000 +0 0.01% 31,280
2025-09-22 2025-09-18 0.135 230,000 +0 0.01% 31,050
2025-09-19 2025-09-17 0.135 230,000 +0 0.01% 31,050
2025-09-18 2025-09-16 0.139 230,000 +0 0.01% 31,970
2025-09-17 2025-09-15 0.144 230,000 +0 0.01% 33,120
2025-09-16 2025-09-12 0.144 230,000 +0 0.01% 33,120
2025-09-15 2025-09-11 0.142 230,000 +0 0.01% 32,660
2025-09-12 2025-09-10 0.137 230,000 +0 0.01% 31,510
2025-09-11 2025-09-09 0.137 230,000 +0 0.01% 31,510
2025-09-10 2025-09-08 0.139 230,000 +0 0.01% 31,970
2025-09-09 2025-09-05 0.140 230,000 +0 0.01% 32,200
2025-09-08 2025-09-04 0.146 230,000 +0 0.01% 33,580
2025-09-05 2025-09-03 0.139 230,000 +0 0.01% 31,970
2025-09-04 2025-09-02 0.132 230,000 +0 0.01% 30,360
2025-09-03 2025-09-01 0.130 230,000 +0 0.01% 29,900
2025-09-02 2025-08-29 0.133 230,000 +0 0.01% 30,590
2025-09-01 2025-08-28 0.130 230,000 +0 0.01% 29,900
2025-08-29 2025-08-27 0.138 230,000 +0 0.01% 31,740
2025-08-28 2025-08-26 0.145 230,000 +0 0.01% 33,350
2025-08-27 2025-08-25 0.124 230,000 +0 0.01% 28,520
2025-08-26 2025-08-22 0.126 230,000 +0 0.01% 28,980
2025-08-25 2025-08-21 0.122 230,000 +0 0.01% 28,060
2025-08-22 2025-08-20 0.126 230,000 +0 0.01% 28,980
2025-08-21 2025-08-19 0.123 230,000 +0 0.01% 28,290
2025-08-20 2025-08-18 0.135 230,000 +0 0.01% 31,050
2025-08-19 2025-08-15 0.150 230,000 +0 0.01% 34,500
2025-08-18 2025-08-14 0.158 230,000 +0 0.01% 36,340
2025-08-15 2025-08-13 0.162 230,000 +0 0.01% 37,260
2025-08-14 2025-08-12 0.164 230,000 +0 0.01% 37,720
2025-08-13 2025-08-11 0.164 230,000 +0 0.01% 37,720
2025-08-12 2025-08-08 0.166 230,000 +0 0.01% 38,180
2025-08-11 2025-08-07 0.165 230,000 +0 0.01% 37,950
2025-08-08 2025-08-06 0.167 230,000 +0 0.01% 38,410
2025-08-07 2025-08-05 0.172 230,000 +0 0.01% 39,560
2025-08-06 2025-08-04 0.166 230,000 +0 0.01% 38,180
2025-08-05 2025-08-01 0.168 230,000 -10,000 0.01% 38,640
2025-06-09 2025-06-05 0.211 240,000 -68,000 0.01% 50,640
2025-05-13 2025-05-09 0.769 308,000 +179,832 0.02% 236,850
2025-04-08 2025-04-03 0.594 128,168 +56,132 0.02% 76,172
2022-07-13 2022-07-11 0.406 72,036 +7,017 0.02% 29,260
2016-10-12 2016-10-07 1.069 65,019 -9,356 0.02% 69,500
2015-12-29 2015-12-24 1.090 74,375 +9,356 0.02% 81,090
2015-06-03 2015-06-01 2.116 65,019 -9,356 0.02% 137,609
2015-05-26 2015-05-21 1.668 74,375 -28,066 0.02% 124,020
2015-05-22 2015-05-20 1.668 102,441 +28,066 0.03% 170,821
2014-12-02 2014-11-28 1.732 74,375 -9,355 0.02% 128,790
2014-12-01 2014-11-27 1.988 83,730 -46,777 0.03% 166,470
2014-11-21 2014-11-19 1.774 130,507 -9,355 0.04% 231,571
2014-11-07 2014-11-05 1.347 139,862 +18,711 0.05% 188,370
2014-11-06 2014-11-04 1.454 121,151 -149,685 0.04% 176,120
2014-11-04 2014-10-31 1.411 270,836 +159,040 0.09% 382,140
2014-10-24 2014-10-22 1.197 111,796 -9,355 0.04% 133,840
2014-10-20 2014-10-16 1.197 121,151 -130,975 0.04% 145,040
2014-10-17 2014-10-15 1.240 252,126 +140,330 0.08% 312,621
2014-10-16 2014-10-14 1.219 111,796 +28,066 0.04% 136,230
2014-10-13 2014-10-09 1.304 83,730 -28,066 0.03% 109,190
2014-10-09 2014-10-07 1.219 111,796 -9,355 0.04% 136,230
2014-10-08 2014-10-06 1.112 121,151 +9,355 0.04% 134,680
2014-09-22 2014-09-18 1.154 111,796 -9,355 0.04% 129,060
2014-09-19 2014-09-17 1.069 121,151 -46,777 0.04% 129,500
2014-09-15 2014-09-11 1.133 167,928 +9,356 0.05% 190,270
2014-08-27 2014-08-25 0.928 158,572 -9,356 0.05% 147,126
2014-08-25 2014-08-21 0.949 167,928 -28,066 0.05% 159,396
2014-08-22 2014-08-20 0.949 195,994 -18,710 0.06% 186,036
2014-08-11 2014-08-07 0.941 214,704 -9,356 0.07% 201,960
2014-08-04 2014-07-31 0.962 224,060 +65,488 0.07% 215,550
2014-07-02 2014-06-27 0.902 158,572 +46,776 0.05% 143,058
2014-06-10 2014-06-06 1.043 111,796 -18,711 0.04% 116,632
2014-05-05 2014-04-30 0.996 130,507 -18,710 0.04% 130,014
2014-04-14 2014-04-10 1.133 149,217 +28,066 0.05% 169,070
2014-03-26 2014-03-24 1.176 121,151 +46,776 0.04% 142,450
2014-03-13 2014-03-11 1.240 74,375 +18,711 0.02% 92,220
2014-03-12 2014-03-10 1.325 55,664 +18,711 0.02% 73,780
2014-03-03 2014-02-27 1.013 36,953 -140,330 0.01% 37,446
2013-12-12 2013-12-10 1.411 177,283 -9,355 0.06% 250,140
2013-12-11 2013-12-09 1.432 186,638 +9,355 0.06% 267,329
2013-12-10 2013-12-06 1.390 177,283 -233,883 0.06% 246,350
2013-12-05 2013-12-03 1.475 411,166 +187,106 0.13% 606,510
2013-12-04 2013-12-02 1.475 224,060 +56,132 0.07% 330,510
2013-12-03 2013-11-29 1.112 167,928 +130,975 0.05% 186,680
2011-09-23 2011-09-21 0.479 36,953 -46,777 0.01% 17,696
2011-08-25 2011-08-23 0.577 83,730 -23,388 0.03% 48,330
2010-11-15 2010-11-11 0.761 107,118 -9,356 0.03% 81,524
2010-07-29 2010-07-27 0.624 116,474 -9,355 0.04% 72,708
2010-06-25 2010-06-23 0.684 125,829 -9,355 0.04% 86,080
2010-06-22 2010-06-18 0.714 135,184 -28,066 0.04% 96,526
2010-05-27 2010-05-25 0.641 163,250 -28,066 0.05% 104,700
2010-05-10 2010-05-06 0.782 191,316 -56,132 0.06% 149,694
2010-05-06 2010-05-04 0.924 247,448 +46,777 0.08% 228,528
2010-05-05 2010-05-03 0.877 200,671 +28,066 0.07% 175,890
2010-05-04 2010-04-30 0.877 172,605 -46,777 0.06% 151,290
2010-05-03 2010-04-29 0.829 219,382 -37,421 0.07% 181,972
2010-04-30 2010-04-28 0.808 256,803 +74,842 0.08% 207,522
2010-04-29 2010-04-27 0.821 181,961 +18,711 0.06% 149,376
2010-04-28 2010-04-26 0.941 163,250 +46,776 0.05% 153,560
2010-04-13 2010-04-09 0.753 116,474 -28,066 0.04% 87,648
2010-04-08 2010-04-01 0.697 144,540 -9,355 0.05% 100,734
2010-04-07 2010-03-31 0.727 153,895 +28,066 0.05% 111,860
2010-04-01 2010-03-30 0.753 125,829 -28,066 0.04% 94,688
2010-03-31 2010-03-29 0.753 153,895 +28,066 0.05% 115,808
2010-03-29 2010-03-25 0.765 125,829 -28,066 0.04% 96,302
2010-03-26 2010-03-24 0.761 153,895 +28,066 0.05% 117,124
2010-03-23 2010-03-19 0.740 125,829 +18,711 0.04% 93,074
2009-11-03 2009-10-30 0.505 107,118 -18,711 0.03% 54,044
2009-10-13 2009-10-09 0.513 125,829 -18,711 0.04% 64,560
2009-10-09 2009-10-07 0.530 144,540 +18,711 0.05% 76,632
2009-09-16 2009-09-14 0.577 125,829 +18,711 0.04% 72,630
2009-09-15 2009-09-11 0.569 107,118 -28,066 0.03% 60,914
2009-08-11 2009-08-07 0.556 135,184 -56,132 0.04% 75,140
2009-07-30 2009-07-28 0.624 191,316 +84,198 0.06% 119,428
2009-07-29 2009-07-27 0.654 107,118 +18,710 0.03% 70,074
2009-07-28 2009-07-24 0.590 88,408 -28,066 0.03% 52,164
2009-07-27 2009-07-23 0.624 116,474 +28,066 0.04% 72,708
2009-07-23 2009-07-21 0.629 88,408 -28,066 0.03% 55,566
2009-07-21 2009-07-17 0.594 116,474 -93,958 0.04% 69,222
2009-07-20 2009-07-16 0.650 210,432 +121,619 0.07% 136,759
2009-06-11 2009-06-09 0.428 88,813 -65,487 0.03% 37,973
2009-05-15 2009-05-13 0.385 154,300 -9,356 0.05% 59,376
2009-04-30 2009-04-28 0.282 163,656 +74,843 0.05% 46,183
2009-04-20 2009-04-16 0.304 88,813 -28,066 0.03% 26,961
2009-04-17 2009-04-15 0.308 116,879 -28,066 0.04% 35,981
2009-04-16 2009-04-14 0.299 144,945 +56,132 0.05% 43,381
2008-12-12 2008-12-10 0.192 88,813 +9,355 0.03% 17,088
2008-07-11 2008-07-09 0.398 79,458 +4,678 0.03% 31,595
2008-05-08 2008-05-06 0.629 74,780 -2,339 0.02% 47,001
2007-10-18 2007-10-16 1.069 77,119 -11,694 0.03% 82,433
2007-09-27 2007-09-24 1.154 88,813 -23,389 0.03% 102,528
2007-08-23 2007-08-21 1.090 112,202 -2,338 0.04% 122,333
2007-08-22 2007-08-20 1.112 114,540 -11,694 0.04% 127,330
2007-08-21 2007-08-17 1.060 126,234 -14,033 0.04% 133,854
2007-08-13 2007-08-09 1.411 140,267 -23,389 0.05% 197,912
2007-08-09 2007-08-07 1.411 163,656 -9,355 0.05% 230,913
2007-08-08 2007-08-06 1.496 173,011 -23,388 0.06% 258,907
2007-08-07 2007-08-03 1.603 196,399 -23,389 0.06% 314,900
2007-08-02 2007-07-31 1.732 219,788 +23,389 0.07% 380,593
2007-08-01 2007-07-30 1.689 196,399 +23,388 0.06% 331,694
2007-07-27 2007-07-25 1.796 173,011 -46,777 0.06% 310,688
2007-07-26 2007-07-24 1.774 219,788 -210,494 0.07% 389,990
2007-07-25 2007-07-23 1.774 430,282 +35,082 0.14% 763,490
2007-07-24 2007-07-20 1.796 395,200 +116,942 0.13% 709,689
2007-07-23 2007-07-19 1.881 278,258 +152,024 0.09% 523,482
2007-07-20 2007-07-18 2.138 126,234 -11,695 0.04% 269,866
2007-07-19 2007-07-17 1.689 137,929 -4,677 0.04% 232,946
2007-07-18 2007-07-16 1.668 142,606 +23,388 0.05% 237,796
2007-07-17 2007-07-13 1.668 119,218 -11,694 0.04% 198,796
2007-07-11 2007-07-09 1.774 130,912 -35,083 0.04% 232,289
2007-07-09 2007-07-05 1.646 165,995 -23,388 0.05% 273,248
2007-07-06 2007-07-04 1.710 189,383 +60,810 0.06% 323,894
2007-07-04 2007-06-29 1.625 128,573 +21,049 0.04% 208,898
2007-06-29 2007-06-27 1.689 107,524 -93,553 0.04% 181,595
2007-06-28 2007-06-26 1.732 201,077 -233,883 0.07% 348,192
2007-06-27 2007-06-25 1.774 434,960 +229,205 0.14% 771,790
2007-06-26 2007-06-22 1.774 205,755 0.07% 365,090

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