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 0.116 3,192,000 +0 0.18% 370,272
2025-10-13 2025-10-09 0.118 3,192,000 +0 0.18% 376,656
2025-10-10 2025-10-08 0.120 3,192,000 +0 0.18% 383,040
2025-10-09 2025-10-06 0.120 3,192,000 +0 0.18% 383,040
2025-10-08 2025-10-03 0.115 3,192,000 +0 0.18% 367,080
2025-10-06 2025-10-02 0.106 3,192,000 +0 0.18% 338,352
2025-10-03 2025-09-30 0.120 3,192,000 +0 0.18% 383,040
2025-10-02 2025-09-29 0.120 3,192,000 +0 0.18% 383,040
2025-09-30 2025-09-26 0.120 3,192,000 +0 0.18% 383,040
2025-09-29 2025-09-25 0.120 3,192,000 +0 0.18% 383,040
2025-09-26 2025-09-24 0.119 3,192,000 +0 0.18% 379,848
2025-09-25 2025-09-23 0.120 3,192,000 +0 0.18% 383,040
2025-09-24 2025-09-22 0.130 3,192,000 +0 0.18% 414,960
2025-09-23 2025-09-19 0.130 3,192,000 +0 0.18% 414,960
2025-09-22 2025-09-18 0.130 3,192,000 +0 0.18% 414,960
2025-09-19 2025-09-17 0.130 3,192,000 +0 0.18% 414,960
2025-09-18 2025-09-16 0.130 3,192,000 +0 0.18% 414,960
2025-09-17 2025-09-15 0.130 3,192,000 +0 0.18% 414,960
2025-09-16 2025-09-12 0.130 3,192,000 +0 0.18% 414,960
2025-09-15 2025-09-11 0.130 3,192,000 +0 0.18% 414,960
2025-09-12 2025-09-10 0.130 3,192,000 +0 0.18% 414,960
2025-09-11 2025-09-09 0.130 3,192,000 +0 0.18% 414,960
2025-09-10 2025-09-08 0.136 3,192,000 +0 0.18% 434,112
2025-09-09 2025-09-05 0.135 3,192,000 +0 0.18% 430,920
2025-09-08 2025-09-04 0.134 3,192,000 +0 0.18% 427,728
2025-09-05 2025-09-03 0.123 3,192,000 +0 0.18% 392,616
2025-09-04 2025-09-02 0.123 3,192,000 +0 0.18% 392,616
2025-09-03 2025-09-01 0.122 3,192,000 +0 0.18% 389,424
2025-09-02 2025-08-29 0.122 3,192,000 +0 0.18% 389,424
2025-09-01 2025-08-28 0.122 3,192,000 +0 0.18% 389,424
2025-08-29 2025-08-27 0.115 3,192,000 +0 0.18% 367,080
2025-08-28 2025-08-26 0.115 3,192,000 +0 0.18% 367,080
2025-08-27 2025-08-25 0.138 3,192,000 +0 0.18% 440,496
2025-08-26 2025-08-22 0.138 3,192,000 +0 0.18% 440,496
2025-08-25 2025-08-21 0.113 3,192,000 +0 0.18% 360,696
2025-08-22 2025-08-20 0.113 3,192,000 +0 0.18% 360,696
2025-08-21 2025-08-19 0.113 3,192,000 +0 0.18% 360,696
2025-08-20 2025-08-18 0.115 3,192,000 +0 0.18% 367,080
2025-08-19 2025-08-15 0.124 3,192,000 +0 0.18% 395,808
2025-08-18 2025-08-14 0.117 3,192,000 +0 0.18% 373,464
2025-08-15 2025-08-13 0.117 3,192,000 +0 0.18% 373,464
2025-08-14 2025-08-12 0.132 3,192,000 +0 0.18% 421,344
2025-08-13 2025-08-11 0.132 3,192,000 +0 0.18% 421,344
2025-08-12 2025-08-08 0.126 3,192,000 +0 0.18% 402,192
2025-08-11 2025-08-07 0.124 3,192,000 +0 0.18% 395,808
2025-08-08 2025-08-06 0.117 3,192,000 +0 0.18% 373,464
2025-08-07 2025-08-05 0.115 3,192,000 +0 0.18% 367,080
2025-08-06 2025-08-04 0.114 3,192,000 +0 0.18% 363,888
2025-08-05 2025-08-01 0.105 3,192,000 +0 0.18% 335,160
2025-08-04 2025-07-31 0.105 3,192,000 +0 0.18% 335,160
2025-08-01 2025-07-30 0.105 3,192,000 +0 0.18% 335,160
2025-07-31 2025-07-29 0.106 3,192,000 +0 0.18% 338,352
2025-07-30 2025-07-28 0.103 3,192,000 +0 0.18% 328,776
2025-07-29 2025-07-25 0.103 3,192,000 +0 0.18% 328,776
2025-07-28 2025-07-24 0.103 3,192,000 +0 0.18% 328,776
2025-07-25 2025-07-23 0.102 3,192,000 +0 0.18% 325,584
2025-07-24 2025-07-22 0.102 3,192,000 +0 0.18% 325,584
2025-07-23 2025-07-21 0.102 3,192,000 +0 0.18% 325,584
2025-07-22 2025-07-18 0.102 3,192,000 +0 0.18% 325,584
2025-07-21 2025-07-17 0.103 3,192,000 +0 0.18% 328,776
2025-07-18 2025-07-16 0.103 3,192,000 +0 0.18% 328,776
2025-07-17 2025-07-15 0.103 3,192,000 +0 0.18% 328,776
2025-07-16 2025-07-14 0.103 3,192,000 +0 0.18% 328,776
2025-07-15 2025-07-11 0.103 3,192,000 +0 0.18% 328,776
2025-07-14 2025-07-10 0.103 3,192,000 +0 0.18% 328,776
2025-07-11 2025-07-09 0.103 3,192,000 +0 0.18% 328,776
2025-07-10 2025-07-08 0.103 3,192,000 +0 0.18% 328,776
2025-07-09 2025-07-07 0.105 3,192,000 +0 0.18% 335,160
2025-07-08 2025-07-04 0.105 3,192,000 +0 0.18% 335,160
2025-07-07 2025-07-03 0.106 3,192,000 +0 0.18% 338,352
2025-07-04 2025-07-02 0.106 3,192,000 +0 0.18% 338,352
2025-07-03 2025-06-30 0.115 3,192,000 +0 0.18% 367,080
2025-07-02 2025-06-27 0.121 3,192,000 +0 0.18% 386,232
2025-06-30 2025-06-26 0.105 3,192,000 +0 0.18% 335,160
2025-06-27 2025-06-25 0.110 3,192,000 +0 0.18% 351,120
2025-06-26 2025-06-24 0.111 3,192,000 +0 0.18% 354,312
2025-06-25 2025-06-23 0.111 3,192,000 +0 0.18% 354,312
2025-06-24 2025-06-20 0.111 3,192,000 +0 0.18% 354,312
2025-06-23 2025-06-19 0.111 3,192,000 +0 0.18% 354,312
2025-06-20 2025-06-18 0.111 3,192,000 +0 0.18% 354,312
2025-06-19 2025-06-17 0.111 3,192,000 +0 0.18% 354,312
2025-06-18 2025-06-16 0.111 3,192,000 +0 0.18% 354,312
2025-06-17 2025-06-13 0.109 3,192,000 +0 0.18% 347,928
2025-06-16 2025-06-12 0.109 3,192,000 +0 0.18% 347,928
2025-06-13 2025-06-11 0.109 3,192,000 +0 0.18% 347,928
2025-06-12 2025-06-10 0.110 3,192,000 +0 0.18% 351,120
2025-06-11 2025-06-09 0.119 3,192,000 +0 0.18% 379,848
2025-06-10 2025-06-06 0.123 3,192,000 +0 0.18% 392,616
2025-06-09 2025-06-05 0.123 3,192,000 +0 0.18% 392,616
2025-06-06 2025-06-04 0.120 3,192,000 +0 0.18% 383,040
2025-06-05 2025-06-03 0.120 3,192,000 +0 0.18% 383,040
2025-06-04 2025-06-02 0.115 3,192,000 +0 0.18% 367,080
2025-06-03 2025-05-30 0.115 3,192,000 +0 0.18% 367,080
2025-06-02 2025-05-29 0.109 3,192,000 +0 0.18% 347,928
2025-05-30 2025-05-28 0.121 3,192,000 +0 0.18% 386,232
2025-05-29 2025-05-27 0.121 3,192,000 +0 0.18% 386,232
2025-05-28 2025-05-26 0.121 3,192,000 +0 0.18% 386,232
2025-05-27 2025-05-23 0.121 3,192,000 +0 0.18% 386,232
2025-05-26 2025-05-22 0.121 3,192,000 +0 0.18% 386,232
2025-05-23 2025-05-21 0.121 3,192,000 +0 0.18% 386,232
2025-05-22 2025-05-20 0.121 3,192,000 +0 0.18% 386,232
2025-05-21 2025-05-19 0.121 3,192,000 +0 0.18% 386,232
2025-05-20 2025-05-16 0.127 3,192,000 +0 0.18% 405,384
2025-05-19 2025-05-15 0.127 3,192,000 +0 0.18% 405,384
2025-05-16 2025-05-14 0.126 3,192,000 +0 0.18% 402,192
2025-05-15 2025-05-13 0.126 3,192,000 +0 0.18% 402,192
2025-05-14 2025-05-12 0.125 3,192,000 +0 0.18% 399,000
2025-05-13 2025-05-09 0.125 3,192,000 +0 0.18% 399,000
2025-05-12 2025-05-08 0.144 3,192,000 +0 0.18% 459,648
2025-05-09 2025-05-07 0.143 3,192,000 +0 0.18% 456,456
2025-05-08 2025-05-06 0.143 3,192,000 +0 0.18% 456,456
2025-05-07 2025-05-02 0.143 3,192,000 +0 0.18% 456,456
2025-05-06 2025-04-30 0.143 3,192,000 +0 0.18% 456,456
2025-05-02 2025-04-29 0.121 3,192,000 +0 0.18% 386,232
2025-04-30 2025-04-28 0.121 3,192,000 +0 0.18% 386,232
2025-04-29 2025-04-25 0.140 3,192,000 +0 0.18% 446,880
2025-04-28 2025-04-24 0.140 3,192,000 +0 0.18% 446,880
2025-04-25 2025-04-23 0.121 3,192,000 +0 0.18% 386,232
2025-04-24 2025-04-22 0.112 3,192,000 +0 0.18% 357,504
2025-04-23 2025-04-17 0.132 3,192,000 +0 0.18% 421,344
2025-04-22 2025-04-16 0.132 3,192,000 -6,000 0.18% 421,344
2025-03-05 2025-03-03 0.095 3,198,000 +6,000 0.18% 303,810
2025-02-27 2025-02-25 0.118 3,192,000 -102,000 0.18% 376,656
2025-02-26 2025-02-24 0.154 3,294,000 -30,000 0.19% 507,276
2025-02-21 2025-02-19 0.092 3,324,000 +132,000 0.19% 305,808
2021-03-08 2021-03-04 0.222 3,192,000 -168,000 0.36% 708,624
2021-03-05 2021-03-03 0.179 3,360,000 +168,000 0.37% 601,440
2021-03-04 2021-03-02 0.182 3,192,000 -576,000 0.36% 580,944
2021-03-03 2021-03-01 0.181 3,768,000 +576,000 0.42% 682,008
2019-11-12 2019-11-08 0.165 3,192,000 -48,000 0.36% 526,680
2019-11-11 2019-11-07 0.163 3,240,000 -3,000 0.36% 528,120
2019-11-06 2019-11-04 0.155 3,243,000 -9,000 0.36% 502,665
2019-10-16 2019-10-14 0.121 3,252,000 +60,000 0.36% 393,492
2019-02-13 2019-02-11 0.325 3,192,000 -183,000 0.36% 1,037,400
2019-01-31 2019-01-29 0.340 3,375,000 -21,000 0.38% 1,147,500
2019-01-23 2019-01-21 0.320 3,396,000 +21,000 0.38% 1,086,720
2019-01-03 2018-12-31 0.400 3,375,000 +114,000 0.38% 1,350,000
2019-01-02 2018-12-27 0.350 3,261,000 +69,000 0.36% 1,141,350
2018-08-24 2018-08-22 0.470 3,192,000 -153,000 0.36% 1,500,240
2018-07-23 2018-07-19 0.510 3,345,000 -126,000 0.37% 1,705,950
2018-07-16 2018-07-12 0.500 3,471,000 -90,000 0.39% 1,735,500
2018-03-07 2018-03-05 0.530 3,561,000 -45,000 0.47% 1,887,330
2018-02-28 2018-02-26 0.570 3,606,000 +120,000 0.48% 2,055,420
2018-02-02 2018-01-31 0.530 3,486,000 -66,000 0.46% 1,847,580
2018-01-18 2018-01-16 0.480 3,552,000 +87,000 0.47% 1,704,960
2017-12-28 2017-12-22 0.570 3,465,000 +108,000 0.46% 1,975,050
2017-12-08 2017-12-06 0.560 3,357,000 +90,000 0.44% 1,879,920
2017-11-03 2017-11-01 0.750 3,267,000 +30,000 0.43% 2,450,250
2017-11-01 2017-10-30 0.750 3,237,000 +45,000 0.43% 2,427,750
2017-10-12 2017-10-10 0.820 3,192,000 -111,000 0.42% 2,617,440
2017-10-11 2017-10-09 0.780 3,303,000 -327,000 0.44% 2,576,340
2017-09-08 2017-09-06 0.680 3,630,000 -120,000 0.48% 2,468,400
2017-09-01 2017-08-30 0.700 3,750,000 +150,000 0.50% 2,625,000
2017-08-16 2017-08-14 0.660 3,600,000 +36,000 0.48% 2,376,000
2017-08-15 2017-08-11 0.680 3,564,000 +60,000 0.47% 2,423,520
2017-08-02 2017-07-31 0.740 3,504,000 +42,000 0.46% 2,592,960
2017-08-01 2017-07-28 0.700 3,462,000 +270,000 0.46% 2,423,400
2017-07-31 2017-07-27 0.720 3,192,000 -45,000 0.42% 2,298,240
2017-07-07 2017-07-05 0.580 3,237,000 +30,000 0.43% 1,877,460
2017-06-16 2017-06-14 0.610 3,207,000 -60,000 0.42% 1,956,270
2017-06-15 2017-06-13 0.620 3,267,000 -15,000 0.43% 2,025,540
2017-06-13 2017-06-09 0.660 3,282,000 +30,000 0.43% 2,166,120
2017-05-29 2017-05-25 0.590 3,252,000 -111,000 0.43% 1,918,680
2017-05-10 2017-05-08 0.760 3,363,000 -72,000 0.44% 2,555,880
2017-05-09 2017-05-05 0.750 3,435,000 -33,000 0.45% 2,576,250
2017-05-05 2017-05-02 0.770 3,468,000 -33,000 0.46% 2,670,360
2017-04-28 2017-04-26 0.750 3,501,000 -27,000 0.46% 2,625,750
2017-04-26 2017-04-24 0.750 3,528,000 -66,000 0.47% 2,646,000
2017-04-25 2017-04-21 0.750 3,594,000 -36,000 0.48% 2,695,500
2017-04-21 2017-04-19 0.760 3,630,000 -72,000 0.48% 2,758,800
2017-04-20 2017-04-18 0.770 3,702,000 -108,000 0.49% 2,850,540
2017-03-31 2017-03-29 0.740 3,810,000 +60,000 0.50% 2,819,400
2017-02-22 2017-02-20 0.860 3,750,000 +51,000 0.50% 3,225,000
2017-02-21 2017-02-17 0.870 3,699,000 +3,639,000 0.49% 3,218,130
2017-02-20 2017-02-16 0.880 60,000 +60,000 0.01% 52,800
2017-02-15 2017-02-13 0.860 0 -60,000
2017-02-14 2017-02-10 0.830 60,000 +60,000 0.01% 49,800
2016-11-18 2016-11-16 1.170 0 -18,000
2016-11-17 2016-11-15 1.190 18,000 -102,000 0.00% 21,420
2016-11-16 2016-11-14 1.160 120,000 +120,000 0.02% 139,200
2016-07-05 2016-06-30 1.200 0 -30,000
2016-06-22 2016-06-20 1.250 30,000 -102,000 0.00% 37,500
2016-06-07 2016-06-03 0.950 132,000 -3,000 0.02% 125,400
2016-05-11 2016-05-09 0.840 135,000 -30,000 0.02% 113,400
2016-05-04 2016-04-29 0.860 165,000 +3,000 0.02% 141,900
2016-05-03 2016-04-28 0.890 162,000 -36,000 0.02% 144,180
2016-04-29 2016-04-27 0.790 198,000 -534,000 0.03% 156,420
2016-04-07 2016-04-05 0.520 732,000 -15,000 0.10% 380,640
2016-04-06 2016-04-01 0.510 747,000 +15,000 0.10% 380,970
2016-03-15 2016-03-11 0.590 732,000 +600,000 0.10% 431,880
2016-01-11 2016-01-07 0.700 132,000 -30,000 0.02% 92,400
2016-01-08 2016-01-06 0.760 162,000 +30,000 0.02% 123,120
2015-11-26 2015-11-24 0.780 132,000 -15,000 0.02% 102,960
2015-11-25 2015-11-23 0.680 147,000 -30,000 0.02% 99,960
2015-11-11 2015-11-09 0.760 177,000 -180,000 0.02% 134,520
2015-11-10 2015-11-06 0.810 357,000 -30,000 0.05% 289,170
2015-11-09 2015-11-05 0.850 387,000 -60,000 0.05% 328,950
2015-11-04 2015-11-02 0.880 447,000 +90,000 0.06% 393,360
2015-10-28 2015-10-26 0.900 357,000 -9,000 0.05% 321,300
2015-10-27 2015-10-23 0.950 366,000 -39,000 0.05% 347,700
2015-10-26 2015-10-22 1.060 405,000 +21,000 0.05% 429,300
2015-10-23 2015-10-20 1.080 384,000 +210,000 0.05% 414,720
2015-10-22 2015-10-19 1.220 174,000 +102,000 0.02% 212,280
2015-10-20 2015-10-16 0.930 72,000 0.01% 66,960

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