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 0.270 228,105 +0 0.02% 61,588
2025-10-13 2025-10-09 0.270 228,105 +0 0.02% 61,588
2025-10-10 2025-10-08 0.270 228,105 +0 0.02% 61,588
2025-10-09 2025-10-06 0.275 228,105 +0 0.02% 62,729
2025-10-08 2025-10-03 0.265 228,105 +0 0.02% 60,448
2025-10-06 2025-10-02 0.265 228,105 +0 0.02% 60,448
2025-10-03 2025-09-30 0.255 228,105 +0 0.02% 58,167
2025-10-02 2025-09-29 0.260 228,105 +5,000 0.02% 59,307
2025-09-30 2025-09-26 0.260 223,105 +90,000 0.02% 58,007
2025-09-29 2025-09-25 0.260 133,105 +55,000 0.01% 34,607
2024-09-30 2024-09-26 0.300 78,105 -23,151 0.01% 23,432
2024-08-30 2024-08-28 0.295 101,256 +26,256 0.01% 29,871
2024-08-23 2024-08-21 0.326 75,000 +3,571 0.01% 24,413
2024-01-19 2024-01-17 0.415 71,429 +4,762 0.01% 29,625
2023-12-22 2023-12-20 0.420 66,667 +28,572 0.01% 28,000
2023-12-07 2023-12-05 0.425 38,095 +19,047 0.00% 16,200
2023-06-29 2023-06-27 0.536 19,048 -23,809 0.00% 10,200
2023-04-27 2023-04-25 0.599 42,857 -4,762 0.00% 25,650
2022-03-16 2022-03-14 0.746 47,619 +28,571 0.00% 35,500
2022-02-25 2022-02-23 0.861 19,048 -4,762 0.00% 16,400
2022-02-08 2022-02-04 0.840 23,810 +4,762 0.00% 20,000
2021-12-09 2021-12-07 0.972 19,048 +321 0.00% 18,512
2021-08-26 2021-08-24 1.063 18,727 +287 0.00% 19,905
2021-06-07 2021-06-03 1.347 18,440 +768 0.00% 24,835
2021-02-17 2021-02-11 1.335 17,672 -17,671 0.00% 23,600
2020-12-08 2020-12-04 1.307 35,343 +465 0.00% 46,208
2020-08-26 2020-08-24 1.434 34,878 -17,439 0.00% 50,030
2020-08-25 2020-08-21 1.411 52,317 +1,286 0.00% 73,815
2019-12-10 2019-12-06 1.941 51,031 +957 0.00% 99,058
2019-08-13 2019-08-09 1.829 50,074 +1,852 0.00% 91,587
2019-02-01 2019-01-30 2.090 48,222 +16,074 0.00% 100,800
2018-12-11 2018-12-07 1.902 32,148 +608 0.00% 61,157
2018-08-14 2018-08-10 2.219 31,540 +1,077 0.00% 69,989
2018-08-08 2018-08-06 2.180 30,463 -15,232 0.00% 66,399
2017-12-12 2017-12-08 2.346 45,695 +683 0.00% 107,202
2017-08-29 2017-08-25 2.691 45,012 +1,309 0.00% 121,122
2017-07-25 2017-07-21 2.828 43,703 +14,568 0.00% 123,600
2017-06-26 2017-06-22 2.650 29,135 -21,852 0.00% 77,199
2017-06-21 2017-06-19 2.609 50,987 -7,284 0.01% 133,000
2017-06-16 2017-06-14 2.581 58,271 -7,284 0.01% 150,401
2017-05-02 2017-04-27 2.567 65,555 -10,925 0.01% 168,301
2017-04-13 2017-04-11 2.471 76,480 -14,568 0.01% 188,999
2016-12-06 2016-12-02 2.657 91,048 +1,185 0.01% 241,900
2016-09-30 2016-09-28 2.782 89,863 +3,595 0.01% 250,001
2016-09-26 2016-09-22 2.824 86,268 +35,945 0.01% 243,600
2016-09-21 2016-09-19 2.782 50,323 +21,567 0.01% 140,000
2016-08-19 2016-08-17 2.648 28,756 +813 0.00% 76,152
2015-12-08 2015-12-04 2.145 27,943 +528 0.00% 59,933
2015-08-21 2015-08-19 2.501 27,415 +1,022 0.00% 68,556
2014-12-12 2014-12-10 3.425 26,393 -6,598 0.00% 90,400
2014-12-09 2014-12-05 3.260 32,991 +782 0.00% 107,548
2014-09-22 2014-09-18 3.695 32,209 -9,663 0.00% 118,998
2014-08-22 2014-08-20 4.233 41,872 +1,180 0.00% 177,246
2014-08-18 2014-08-14 4.185 40,692 -9,390 0.00% 170,301
2014-08-01 2014-07-30 4.313 50,082 +6,260 0.01% 216,000
2014-02-14 2014-02-12 6.965 43,822 -21,911 0.01% 305,201
2014-02-13 2014-02-11 6.677 65,733 -31,301 0.01% 438,901
2014-02-12 2014-02-10 6.565 97,034 -21,911 0.01% 637,049
2014-02-11 2014-02-07 6.725 118,945 -65,733 0.01% 799,900
2014-02-10 2014-02-06 6.613 184,678 -78,253 0.02% 1,221,301
2014-02-07 2014-02-05 6.262 262,931 -97,034 0.03% 1,646,399
2014-02-05 2014-01-30 6.933 359,965 -25,041 0.04% 2,495,499
2014-01-29 2014-01-27 6.821 385,006 +90,774 0.05% 2,626,048
2014-01-24 2014-01-22 7.731 294,232 +3,130 0.04% 2,274,797
2014-01-23 2014-01-21 8.226 291,102 +3,130 0.04% 2,394,748
2014-01-22 2014-01-20 8.370 287,972 +128,335 0.04% 2,410,399
2014-01-21 2014-01-17 7.236 159,637 -37,561 0.02% 1,155,152
2014-01-20 2014-01-16 7.092 197,198 -25,041 0.02% 1,398,598
2014-01-17 2014-01-15 6.933 222,239 -59,473 0.03% 1,540,697
2014-01-15 2014-01-13 6.613 281,712 -131,465 0.03% 1,863,001
2014-01-10 2014-01-08 6.581 413,177 -103,295 0.05% 2,719,197
2014-01-09 2014-01-07 6.533 516,472 -68,863 0.06% 3,374,251
2014-01-07 2014-01-03 6.549 585,335 -56,342 0.07% 3,833,502
2014-01-06 2014-01-02 6.453 641,677 -62,603 0.08% 4,140,999
2014-01-03 2013-12-31 6.390 704,280 +18,781 0.09% 4,500,002
2014-01-02 2013-12-27 6.374 685,499 -62,603 0.08% 4,369,050
2013-12-30 2013-12-24 6.374 748,102 -12,520 0.09% 4,768,053
2013-12-27 2013-12-20 6.182 760,622 -25,041 0.09% 4,702,049
2013-12-19 2013-12-17 6.741 785,663 +56,342 0.10% 5,296,099
2013-12-18 2013-12-16 6.629 729,321 +12,521 0.09% 4,834,751
2013-12-17 2013-12-13 6.549 716,800 -15,651 0.09% 4,694,498
2013-12-16 2013-12-12 6.581 732,451 -43,822 0.09% 4,820,400
2013-12-13 2013-12-11 6.581 776,273 -162,767 0.10% 5,108,801
2013-12-12 2013-12-10 6.581 939,040 -187,808 0.12% 6,180,002
2013-12-11 2013-12-09 6.934 1,126,848 -59,472 0.14% 7,813,538
2013-12-10 2013-12-06 6.983 1,186,320 -264,218 0.15% 8,283,574
2013-12-09 2013-12-05 6.950 1,450,538 -256,159 0.18% 10,081,497
2013-12-06 2013-12-04 6.707 1,706,697 +206,779 0.21% 11,447,098
2013-12-05 2013-12-03 6.610 1,499,918 +80,242 0.19% 9,914,397
2013-12-04 2013-12-02 6.254 1,419,676 -37,035 0.18% 8,878,001
2013-11-27 2013-11-25 6.432 1,456,711 -33,949 0.18% 9,369,201
2013-11-22 2013-11-20 6.448 1,490,660 -27,776 0.19% 9,611,702
2013-11-18 2013-11-14 6.610 1,518,436 +30,863 0.19% 10,036,801
2013-11-15 2013-11-13 6.383 1,487,573 +30,862 0.19% 9,495,398
2013-11-12 2013-11-08 6.707 1,456,711 -9,259 0.18% 9,770,401
2013-11-11 2013-11-07 6.642 1,465,970 -18,517 0.18% 9,737,503
2013-11-06 2013-11-04 6.464 1,484,487 -30,863 0.18% 9,595,949
2013-11-04 2013-10-31 6.335 1,515,350 -6,172 0.19% 9,599,052
2013-11-01 2013-10-30 6.480 1,521,522 -24,690 0.19% 9,859,999
2013-10-31 2013-10-29 6.480 1,546,212 -58,639 0.19% 10,019,999
2013-10-29 2013-10-25 6.675 1,604,851 +15,431 0.20% 10,712,000
2013-10-28 2013-10-24 6.837 1,589,420 +98,760 0.20% 10,866,502
2013-10-25 2013-10-23 6.642 1,490,660 -55,552 0.19% 9,901,502
2013-10-24 2013-10-22 6.578 1,546,212 +15,431 0.19% 10,170,299
2013-10-23 2013-10-21 6.966 1,530,781 -33,949 0.19% 10,664,001
2013-10-22 2013-10-18 6.723 1,564,730 +33,949 0.19% 10,520,252
2013-10-21 2013-10-17 6.788 1,530,781 -3,086 0.19% 10,391,201
2013-10-18 2013-10-16 6.853 1,533,867 +9,259 0.19% 10,511,549
2013-10-17 2013-10-15 7.290 1,524,608 -80,243 0.19% 11,114,997
2013-10-16 2013-10-11 6.691 1,604,851 +92,588 0.20% 10,738,000
2013-10-15 2013-10-10 6.448 1,512,263 +30,862 0.19% 9,750,997
2013-10-10 2013-10-08 6.205 1,481,401 +30,863 0.18% 9,192,001
2013-10-09 2013-10-07 6.059 1,450,538 +117,277 0.18% 8,788,998
2013-10-08 2013-10-04 5.897 1,333,261 +18,518 0.17% 7,862,401
2013-10-04 2013-10-02 6.043 1,314,743 +24,690 0.16% 7,944,898
2013-10-03 2013-09-30 5.687 1,290,053 -40,122 0.16% 7,335,898
2013-09-30 2013-09-26 5.670 1,330,175 +61,725 0.17% 7,542,503
2013-09-27 2013-09-25 5.638 1,268,450 -114,191 0.16% 7,151,403
2013-09-26 2013-09-24 5.233 1,382,641 +3,086 0.17% 7,235,201
2013-09-25 2013-09-23 5.379 1,379,555 +271,591 0.17% 7,420,202
2013-09-24 2013-09-19 5.638 1,107,964 +595,646 0.14% 6,246,598
2013-09-23 2013-09-18 5.525 512,318 +475,283 0.06% 2,830,301
2013-08-13 2013-08-09 4.492 37,035 +973 0.00% 166,372
2013-04-30 2013-04-26 3.843 36,062 -6,010 0.00% 138,601
2013-04-29 2013-04-25 3.977 42,072 -6,010 0.01% 167,299
2013-04-26 2013-04-24 3.943 48,082 +12,020 0.01% 189,598
2012-12-11 2012-12-07 2.986 36,062 +1,099 0.00% 107,680
2012-11-12 2012-11-08 2.574 34,963 -23,309 0.00% 89,999
2012-11-09 2012-11-07 2.608 58,272 +23,309 0.01% 151,999
2012-09-14 2012-09-12 2.660 34,963 -23,309 0.00% 92,999
2012-09-13 2012-09-11 2.454 58,272 +23,309 0.01% 142,999
2012-08-29 2012-08-27 2.403 34,963 -11,655 0.00% 83,999
2012-08-24 2012-08-22 2.368 46,618 -11,654 0.01% 110,400
2012-08-23 2012-08-21 2.403 58,272 +23,309 0.01% 139,999
2012-08-15 2012-08-13 2.368 34,963 -11,655 0.00% 82,799
2012-08-14 2012-08-10 2.596 46,618 +11,655 0.01% 121,008
2012-08-13 2012-08-09 2.542 34,963 +1,446 0.00% 88,877
2012-03-01 2012-02-28 2.291 33,517 -11,172 0.00% 76,801
2012-02-24 2012-02-22 2.291 44,689 +11,172 0.01% 102,400
2011-12-13 2011-12-09 2.424 33,517 +1,092 0.00% 81,248
2011-08-18 2011-08-16 3.021 32,425 +1,046 0.00% 97,961
2011-08-08 2011-08-04 3.327 31,379 -20,919 0.00% 104,400
2011-08-01 2011-07-28 3.442 52,298 +20,919 0.01% 180,000
2011-03-22 2011-03-18 2.256 31,379 -5,230 0.00% 70,800
2011-03-04 2011-03-02 2.773 36,609 -20,919 0.01% 101,501
2011-03-01 2011-02-25 3.708 57,528 +1,168 0.01% 213,332
2011-02-15 2011-02-11 5.141 56,360 +16,773 0.01% 289,719
2011-02-10 2011-02-08 5.446 39,587 +7,197 0.01% 215,597
2011-02-09 2011-02-07 5.418 32,390 +7,198 0.01% 175,501
2010-12-08 2010-12-06 4.779 25,192 +3,599 0.01% 120,400
2010-08-12 2010-08-10 4.195 21,593 +710 0.00% 90,577
2009-12-14 2009-12-10 2.690 20,883 +586 0.00% 56,177
2009-08-28 2009-08-26 2.390 20,297 +463 0.00% 48,506
2009-06-26 2009-06-24 2.148 19,834 -3,306 0.01% 42,600
2009-05-11 2009-05-07 1.997 23,140 -18,181 0.01% 46,200
2009-05-08 2009-05-06 1.664 41,321 +18,181 0.01% 68,750
2008-08-25 2008-08-20 3.667 23,140 +805 0.01% 84,852
2008-01-08 2008-01-04 5.768 22,335 +491 0.01% 128,831
2007-09-14 2007-09-12 6.744 21,844 +878 0.01% 147,321
2007-09-13 2007-09-11 6.778 20,966 -59,903 0.01% 142,100
2007-09-12 2007-09-10 6.778 80,869 +59,903 0.03% 548,101
2007-07-23 2007-07-19 7.112 20,966 -64,396 0.01% 149,100
2007-07-19 2007-07-17 6.778 85,362 +4,493 0.03% 578,553
2007-07-12 2007-07-10 6.911 80,869 +59,903 0.03% 558,901
2007-06-28 2007-06-26 6.077 20,966 -8,985 0.01% 127,400
2007-06-27 2007-06-25 5.976 29,951 -2,996 0.01% 178,997
2007-06-26 2007-06-22 6.010 32,947 0.01% 198,003

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