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 0.142 6,081,500 +0 0.56% 863,573
2025-10-13 2025-10-09 0.144 6,081,500 +0 0.56% 875,736
2025-10-10 2025-10-08 0.144 6,081,500 +0 0.56% 875,736
2025-10-09 2025-10-06 0.144 6,081,500 +0 0.56% 875,736
2025-10-08 2025-10-03 0.134 6,081,500 +0 0.56% 814,921
2025-10-06 2025-10-02 0.133 6,081,500 +0 0.56% 808,840
2025-10-03 2025-09-30 0.135 6,081,500 +0 0.56% 821,002
2025-10-02 2025-09-29 0.141 6,081,500 +0 0.56% 857,491
2025-09-30 2025-09-26 0.139 6,081,500 +0 0.56% 845,329
2025-09-29 2025-09-25 0.143 6,081,500 +0 0.56% 869,654
2025-09-26 2025-09-24 0.143 6,081,500 +0 0.56% 869,654
2025-09-25 2025-09-23 0.140 6,081,500 +0 0.56% 851,410
2025-09-24 2025-09-22 0.143 6,081,500 +0 0.56% 869,654
2025-09-23 2025-09-19 0.144 6,081,500 +0 0.56% 875,736
2025-09-22 2025-09-18 0.146 6,081,500 +0 0.56% 887,899
2025-09-19 2025-09-17 0.148 6,081,500 +0 0.56% 900,062
2025-09-18 2025-09-16 0.146 6,081,500 +0 0.56% 887,899
2025-09-17 2025-09-15 0.152 6,081,500 +0 0.56% 924,388
2025-09-16 2025-09-12 0.155 6,081,500 +0 0.56% 942,632
2025-09-15 2025-09-11 0.142 6,081,500 +0 0.56% 863,573
2025-09-12 2025-09-10 0.146 6,081,500 +0 0.56% 887,899
2025-09-11 2025-09-09 0.146 6,081,500 +0 0.56% 887,899
2025-09-10 2025-09-08 0.146 6,081,500 +0 0.56% 887,899
2025-09-09 2025-09-05 0.146 6,081,500 +0 0.56% 887,899
2025-09-08 2025-09-04 0.145 6,081,500 +0 0.56% 881,817
2025-09-05 2025-09-03 0.134 6,081,500 +0 0.56% 814,921
2025-09-04 2025-09-02 0.140 6,081,500 +0 0.56% 851,410
2025-09-03 2025-09-01 0.134 6,081,500 +0 0.56% 814,921
2025-09-02 2025-08-29 0.133 6,081,500 +0 0.56% 808,840
2025-09-01 2025-08-28 0.139 6,081,500 +0 0.56% 845,329
2025-08-29 2025-08-27 0.140 6,081,500 +0 0.56% 851,410
2025-08-28 2025-08-26 0.140 6,081,500 +0 0.56% 851,410
2025-08-27 2025-08-25 0.140 6,081,500 +0 0.56% 851,410
2025-08-26 2025-08-22 0.136 6,081,500 +0 0.56% 827,084
2025-08-25 2025-08-21 0.128 6,081,500 +0 0.56% 778,432
2025-08-22 2025-08-20 0.130 6,081,500 +0 0.56% 790,595
2025-08-21 2025-08-19 0.133 6,081,500 +0 0.56% 808,840
2025-08-20 2025-08-18 0.139 6,081,500 +0 0.56% 845,329
2025-08-19 2025-08-15 0.132 6,081,500 +0 0.56% 802,758
2025-08-18 2025-08-14 0.130 6,081,500 +0 0.56% 790,595
2025-08-15 2025-08-13 0.131 6,081,500 +0 0.56% 796,676
2025-08-14 2025-08-12 0.158 6,081,500 +0 0.56% 960,877
2025-08-13 2025-08-11 0.168 6,081,500 +0 0.56% 1,021,692
2025-08-12 2025-08-08 0.156 6,081,500 +0 0.56% 948,714
2025-08-11 2025-08-07 0.142 6,081,500 +0 0.56% 863,573
2025-08-08 2025-08-06 0.142 6,081,500 +0 0.56% 863,573
2025-08-07 2025-08-05 0.144 6,081,500 +0 0.56% 875,736
2025-08-06 2025-08-04 0.146 6,081,500 +0 0.56% 887,899
2025-08-05 2025-08-01 0.147 6,081,500 +0 0.56% 893,980
2025-08-04 2025-07-31 0.156 6,081,500 +0 0.56% 948,714
2025-08-01 2025-07-30 0.140 6,081,500 +0 0.56% 851,410
2025-07-31 2025-07-29 0.150 6,081,500 +0 0.56% 912,225
2025-07-30 2025-07-28 0.159 6,081,500 +0 0.56% 966,958
2025-07-29 2025-07-25 0.143 6,081,500 +0 0.56% 869,654
2025-07-28 2025-07-24 0.142 6,081,500 -55,000 0.56% 863,573
2022-10-18 2022-10-14 0.098 6,136,500 -45,000 0.79% 601,377
2022-07-28 2022-07-26 0.152 6,181,500 -522,909 0.79% 939,588
2022-07-25 2022-07-21 0.200 6,704,409 +2,800,409 0.86% 1,340,882
2022-06-16 2022-06-14 0.306 3,904,000 -2,500 0.80% 1,194,624
2022-06-14 2022-06-10 0.237 3,906,500 -1,528,630 0.80% 926,573
2021-09-24 2021-09-21 0.177 5,435,130 +3,478 0.80% 960,999
2021-09-21 2021-09-17 0.171 5,431,652 +3,478 0.80% 929,152
2019-11-14 2019-11-12 1.035 5,428,174 -41,739 0.80% 5,618,160
2019-11-12 2019-11-08 1.035 5,469,913 -208,696 0.81% 5,661,360
2019-11-11 2019-11-07 1.035 5,678,609 -111,304 0.84% 5,877,360
2019-11-08 2019-11-06 0.992 5,789,913 -104,348 0.85% 5,742,870
2019-11-07 2019-11-05 0.992 5,894,261 -424,348 0.87% 5,846,370
2019-11-05 2019-11-01 0.963 6,318,609 -187,826 0.93% 6,085,610
2019-11-04 2019-10-31 0.949 6,506,435 -90,435 0.96% 6,172,980
2019-10-28 2019-10-24 0.862 6,596,870 -187,826 0.97% 5,689,800
2019-10-25 2019-10-23 0.877 6,784,696 -104,347 1.00% 5,949,330
2019-10-24 2019-10-22 0.862 6,889,043 -177,392 1.02% 5,941,800
2019-10-23 2019-10-21 0.791 7,066,435 -69,565 1.04% 5,586,900
2019-10-22 2019-10-18 0.776 7,136,000 -149,565 1.05% 5,539,320
2019-10-21 2019-10-17 0.733 7,285,565 -229,565 1.07% 5,341,230
2019-10-18 2019-10-16 0.712 7,515,130 -146,087 1.11% 5,347,485
2019-10-16 2019-10-14 0.719 7,661,217 -208,696 1.13% 5,506,500
2019-10-15 2019-10-11 0.712 7,869,913 -34,783 1.16% 5,599,935
2019-10-14 2019-10-10 0.690 7,904,696 -111,304 1.17% 5,454,240
2019-10-11 2019-10-09 0.690 8,016,000 -34,783 1.18% 5,531,040
2019-10-10 2019-10-08 0.683 8,050,783 -431,304 1.19% 5,497,175
2019-10-08 2019-10-03 0.668 8,482,087 -111,304 1.25% 5,669,745
2019-10-04 2019-10-02 0.618 8,593,391 -69,566 1.27% 5,311,790
2019-09-30 2019-09-26 0.719 8,662,957 -139,130 1.28% 6,226,500
2019-09-27 2019-09-25 0.632 8,802,087 -41,739 1.30% 5,567,320
2019-09-25 2019-09-23 0.632 8,843,826 -243,478 1.30% 5,593,720
2019-09-24 2019-09-20 0.625 9,087,304 -326,957 1.34% 5,682,405
2019-09-23 2019-09-19 0.632 9,414,261 -59,130 1.39% 5,954,520
2019-09-19 2019-09-17 0.632 9,473,391 -139,131 1.40% 5,991,920
2019-09-18 2019-09-16 0.632 9,612,522 -97,391 1.42% 6,079,920
2019-09-16 2019-09-12 0.647 9,709,913 -142,609 1.43% 6,281,100
2019-09-12 2019-09-10 0.625 9,852,522 -34,782 1.45% 6,160,905
2019-09-10 2019-09-06 0.625 9,887,304 -55,653 1.46% 6,182,655
2019-09-09 2019-09-05 0.618 9,942,957 -13,913 1.47% 6,145,990
2019-09-05 2019-09-03 0.618 9,956,870 -3,478 1.47% 6,154,590
2019-09-04 2019-09-02 0.625 9,960,348 -38,261 1.47% 6,228,330
2019-08-27 2019-08-23 0.625 9,998,609 -34,782 1.48% 6,252,255
2019-07-19 2019-07-17 0.683 10,033,391 -139,131 1.48% 6,850,925
2019-07-18 2019-07-16 0.697 10,172,522 -6,956 1.50% 7,092,155
2019-07-17 2019-07-15 0.690 10,179,478 -278,261 1.50% 7,023,840
2019-07-09 2019-07-05 0.690 10,457,739 -278,261 1.54% 7,215,840
2019-06-04 2019-05-31 0.712 10,736,000 -55,652 1.72% 7,639,335
2019-06-03 2019-05-30 0.704 10,791,652 -83,478 1.73% 7,601,370
2019-05-29 2019-05-27 0.712 10,875,130 -17,392 1.74% 7,738,335
2019-05-28 2019-05-24 0.712 10,892,522 -535,652 1.75% 7,750,710
2019-05-24 2019-05-22 0.712 11,428,174 -20,869 1.83% 8,131,860
2019-05-23 2019-05-21 0.712 11,449,043 -257,392 1.84% 8,146,710
2019-05-22 2019-05-20 0.712 11,706,435 -309,565 1.88% 8,329,860
2019-05-21 2019-05-17 0.748 12,016,000 -69,565 1.93% 8,981,960
2019-05-20 2019-05-16 0.748 12,085,565 -69,565 1.94% 9,033,960
2019-05-16 2019-05-14 0.712 12,155,130 -121,740 1.95% 8,649,135
2019-05-14 2019-05-09 0.719 12,276,870 -73,043 1.97% 8,824,000
2019-05-10 2019-05-08 0.712 12,349,913 -208,696 1.98% 8,787,735
2019-05-06 2019-05-02 0.712 12,558,609 -69,565 2.01% 8,936,235
2019-04-29 2019-04-25 0.690 12,628,174 -313,043 2.03% 8,713,440
2019-03-20 2019-03-18 0.712 12,941,217 -208,696 2.08% 9,208,485
2019-02-26 2019-02-22 0.733 13,149,913 -128,696 2.11% 9,640,530
2018-11-26 2018-11-22 0.862 13,278,609 -139,130 2.13% 11,452,800
2018-11-19 2018-11-15 0.862 13,417,739 -139,131 2.15% 11,572,800
2018-09-04 2018-08-31 0.748 13,556,870 -69,565 2.17% 10,133,760
2018-09-03 2018-08-30 0.704 13,626,435 -594,782 2.19% 9,598,120
2018-08-31 2018-08-29 0.719 14,221,217 -100,870 2.28% 10,221,500
2018-08-30 2018-08-28 0.719 14,322,087 -66,087 2.30% 10,294,000
2018-08-29 2018-08-27 0.712 14,388,174 -132,174 2.31% 10,238,085
2018-08-09 2018-08-07 0.748 14,520,348 -69,565 2.33% 10,853,960
2018-08-07 2018-08-03 0.748 14,589,913 -417,391 2.34% 10,905,960
2018-08-06 2018-08-02 0.748 15,007,304 -100,870 2.41% 11,217,960
2018-08-03 2018-08-01 0.748 15,108,174 -208,696 2.42% 11,293,360
2018-08-01 2018-07-30 0.748 15,316,870 -382,608 2.46% 11,449,360
2018-07-31 2018-07-27 0.762 15,699,478 -3,479 2.52% 11,961,040
2018-07-27 2018-07-25 0.748 15,702,957 -605,217 2.52% 11,737,960
2018-07-26 2018-07-24 0.733 16,308,174 -278,261 2.62% 11,955,930
2018-07-18 2018-07-16 0.791 16,586,435 -3,478 2.66% 13,113,650
2018-07-16 2018-07-12 0.776 16,589,913 -73,044 2.66% 12,877,920
2018-07-13 2018-07-11 0.776 16,662,957 -278,260 2.67% 12,934,620
2018-07-11 2018-07-09 0.748 16,941,217 -69,566 2.72% 12,663,560
2018-07-06 2018-07-04 0.791 17,010,783 -83,478 2.73% 13,449,150
2018-07-05 2018-07-03 0.791 17,094,261 -208,696 2.74% 13,515,150
2018-06-29 2018-06-27 0.748 17,302,957 +205,218 2.77% 12,933,960
2018-04-25 2018-04-23 0.949 17,097,739 +69,565 2.74% 16,221,480
2018-04-24 2018-04-20 0.978 17,028,174 +69,565 2.73% 16,645,040
2018-04-23 2018-04-19 0.963 16,958,609 +114,783 2.72% 16,333,260
2018-04-20 2018-04-18 0.963 16,843,826 +139,130 2.70% 16,222,710
2018-04-11 2018-04-09 1.006 16,704,696 -640,000 2.68% 16,809,100
2018-04-06 2018-04-03 0.992 17,344,696 -34,782 2.78% 17,203,770
2018-04-04 2018-03-29 1.021 17,379,478 -76,522 2.79% 17,737,930
2018-04-03 2018-03-28 1.021 17,456,000 -208,696 2.80% 17,816,030
2018-03-29 2018-03-27 1.035 17,664,696 -2,963,478 2.83% 18,282,960
2018-03-26 2018-03-22 1.021 20,628,174 -326,956 3.31% 21,053,630
2018-03-23 2018-03-21 1.006 20,955,130 -486,957 3.36% 21,086,100
2018-03-22 2018-03-20 1.006 21,442,087 -139,130 3.44% 21,576,100
2018-03-21 2018-03-19 1.006 21,581,217 -848,696 3.46% 21,716,100
2018-03-20 2018-03-16 1.006 22,429,913 -347,826 3.60% 22,570,100
2018-03-19 2018-03-15 0.978 22,777,739 -208,696 3.65% 22,265,240
2018-03-16 2018-03-14 0.978 22,986,435 -208,695 3.69% 22,469,240
2018-03-15 2018-03-13 0.949 23,195,130 -69,566 3.72% 22,006,380
2018-03-14 2018-03-12 0.963 23,264,696 +69,566 3.73% 22,406,810
2018-03-13 2018-03-09 0.978 23,195,130 -271,305 3.72% 22,673,240
2018-03-09 2018-03-07 0.992 23,466,435 -605,217 3.76% 23,275,770
2018-03-07 2018-03-05 0.978 24,071,652 -146,087 3.86% 23,530,040
2018-03-06 2018-03-02 0.992 24,217,739 -139,131 3.88% 24,020,970
2018-03-05 2018-03-01 0.992 24,356,870 -278,260 3.91% 24,158,970
2018-03-02 2018-02-28 0.992 24,635,130 -476,522 3.95% 24,434,970
2018-03-01 2018-02-27 1.006 25,111,652 -139,131 4.03% 25,268,600
2018-02-28 2018-02-26 0.992 25,250,783 -10,434 4.05% 25,045,620
2018-02-27 2018-02-23 1.021 25,261,217 -570,435 4.05% 25,782,230
2018-02-26 2018-02-22 1.021 25,831,652 -382,609 4.14% 26,364,430
2018-02-23 2018-02-21 0.992 26,214,261 -243,478 4.20% 26,001,270
2018-02-07 2018-02-05 1.006 26,457,739 -198,261 4.24% 26,623,100
2018-02-06 2018-02-02 1.021 26,656,000 -1,252,174 4.27% 27,205,780
2018-02-02 2018-01-31 1.006 27,908,174 -278,261 4.48% 28,082,600
2018-01-31 2018-01-29 1.021 28,186,435 -191,304 4.52% 28,767,780
2018-01-30 2018-01-26 1.021 28,377,739 -17,391 4.55% 28,963,030
2018-01-26 2018-01-24 0.992 28,395,130 -104,348 4.55% 28,164,420
2018-01-09 2018-01-05 1.021 28,499,478 -2,059,131 4.57% 29,087,280
2018-01-08 2018-01-04 1.064 30,558,609 -556,521 4.90% 32,506,720
2017-12-19 2017-12-15 0.963 31,115,130 -1,433,044 4.99% 29,967,760
2017-12-15 2017-12-13 0.978 32,548,174 -139,130 5.22% 31,815,840
2017-12-12 2017-12-08 0.949 32,687,304 -3,248,696 5.24% 31,012,080
2017-11-27 2017-11-23 0.978 35,936,000 -62,609 6.92% 35,127,440
2017-11-20 2017-11-16 0.963 35,998,609 -153,043 6.93% 34,671,160
2017-11-17 2017-11-15 0.978 36,151,652 -20,870 6.96% 35,338,240
2017-11-16 2017-11-14 1.006 36,172,522 -612,174 6.96% 36,398,600
2017-11-15 2017-11-13 0.978 36,784,696 -306,087 7.08% 35,957,040
2017-11-14 2017-11-10 0.992 37,090,783 -163,478 7.14% 36,789,420
2017-10-31 2017-10-27 1.006 37,254,261 -41,739 7.17% 37,487,100
2017-10-30 2017-10-26 0.992 37,296,000 -104,348 7.18% 36,992,970
2017-10-20 2017-10-18 1.006 37,400,348 -62,609 7.20% 37,634,100
2017-09-29 2017-09-27 1.107 37,462,957 -365,217 7.21% 41,466,811
2017-09-28 2017-09-26 1.179 37,828,174 -139,130 7.28% 44,589,960
2017-09-27 2017-09-25 1.093 37,967,304 +10,434 7.31% 41,479,280
2017-09-25 2017-09-21 1.064 37,956,870 +34,783 7.30% 40,376,620
2017-09-22 2017-09-20 1.150 37,922,087 -5,008,696 7.30% 43,610,400
2017-09-21 2017-09-19 1.164 42,930,783 -5,126,956 8.26% 49,987,530
2017-09-20 2017-09-18 1.021 48,057,739 -1,526,957 9.25% 49,048,930
2017-09-19 2017-09-15 0.949 49,584,696 -664,347 9.54% 47,043,480
2017-09-18 2017-09-14 0.949 50,249,043 -271,305 9.67% 47,673,780
2017-09-15 2017-09-13 0.949 50,520,348 -424,348 9.72% 47,931,180
2017-09-14 2017-09-12 0.949 50,944,696 -695,652 9.80% 48,333,780
2017-09-11 2017-09-07 0.934 51,640,348 -135,652 9.94% 48,251,450
2017-09-07 2017-09-05 0.934 51,776,000 -3,478 9.96% 48,378,200
2017-09-06 2017-09-04 0.949 51,779,478 -180,870 9.96% 49,125,780
2017-09-05 2017-09-01 0.934 51,960,348 -153,043 10.00% 48,550,450
2017-08-29 2017-08-25 0.949 52,113,391 -38,261 10.03% 49,442,580
2017-08-28 2017-08-24 0.949 52,151,652 -361,739 10.04% 49,478,880
2017-08-25 2017-08-22 0.963 52,513,391 -939,131 10.11% 50,576,960
2017-08-24 2017-08-21 0.949 53,452,522 -208,695 10.29% 50,713,080
2017-08-22 2017-08-18 0.963 53,661,217 -420,870 10.33% 51,682,460
2017-08-21 2017-08-17 0.949 54,082,087 -69,565 10.41% 51,310,380
2017-08-16 2017-08-14 0.963 54,151,652 -626,087 10.42% 52,154,810
2017-08-14 2017-08-10 0.949 54,777,739 -6,957 10.54% 51,970,380
2017-08-11 2017-08-09 0.949 54,784,696 -417,391 10.54% 51,976,980
2017-08-10 2017-08-08 0.963 55,202,087 -556,522 10.62% 53,166,510
2017-08-09 2017-08-07 0.963 55,758,609 -208,695 10.73% 53,702,510
2017-08-08 2017-08-04 0.949 55,967,304 -13,913 10.77% 53,098,980
2017-08-04 2017-08-02 0.949 55,981,217 -139,131 10.77% 53,112,180
2017-08-03 2017-08-01 0.963 56,120,348 -278,261 10.80% 54,050,910
2017-08-01 2017-07-28 0.949 56,398,609 -264,348 10.85% 53,508,180
2017-07-31 2017-07-27 0.949 56,662,957 -139,130 10.90% 53,758,980
2017-07-26 2017-07-24 0.963 56,802,087 -542,609 10.93% 54,707,510
2017-07-19 2017-07-17 0.978 57,344,696 -1,808,695 11.04% 56,054,440
2017-07-17 2017-07-13 0.992 59,153,391 -278,261 11.38% 58,672,770
2017-07-14 2017-07-12 0.978 59,431,652 -1,502,609 11.44% 58,094,440
2017-07-13 2017-07-11 0.992 60,934,261 -93,913 11.73% 60,439,170
2017-07-12 2017-07-10 1.006 61,028,174 -153,043 11.74% 61,409,600
2017-07-11 2017-07-07 0.992 61,181,217 -1,523,479 11.77% 60,684,120
2017-07-10 2017-07-06 1.035 62,704,696 -1,370,434 12.07% 64,899,360
2017-07-07 2017-07-05 1.006 64,075,130 -834,783 12.33% 64,475,600
2017-07-06 2017-07-04 0.992 64,909,913 -3,606,957 12.49% 64,382,520
2017-07-05 2017-07-03 1.064 68,516,870 -476,521 13.19% 72,884,820
2017-07-04 2017-06-30 1.078 68,993,391 -1,993,044 13.28% 74,383,500
2017-07-03 2017-06-29 1.064 70,986,435 -20,626,087 13.66% 75,511,820
2017-06-30 2017-06-28 1.121 91,612,522 +2,570,435 17.63% 102,720,540
2017-06-29 2017-06-27 1.438 89,042,087 -333,913 17.13% 127,998,000
2017-06-28 2017-06-26 1.567 89,376,000 -2,246,957 17.20% 140,041,020
2017-06-27 2017-06-23 1.883 91,622,957 +139,131 17.63% 172,537,481
2017-06-23 2017-06-21 1.941 91,483,826 -13,913 17.60% 177,535,800
2017-06-21 2017-06-19 2.185 91,497,739 -139,131 17.61% 199,922,560
2017-06-19 2017-06-15 1.883 91,636,870 +139,131 17.63% 172,563,681
2017-06-15 2017-06-13 1.941 91,497,739 +13,913 17.61% 177,562,800
2017-06-14 2017-06-12 1.941 91,483,826 -13,913 17.60% 177,535,800
2017-06-13 2017-06-09 1.840 91,497,739 +13,913 17.61% 168,355,840
2017-06-12 2017-06-08 2.501 91,483,826 +46,956,522 17.60% 228,823,920
2017-06-05 2017-06-01 3.407 44,527,304 -3,479 8.57% 151,698,959
2017-06-02 2017-05-31 4.514 44,530,783 +3,479 8.57% 201,000,822
2017-05-16 2017-05-12 2.501 44,527,304 +44,527,304 8.57% 111,373,919
2017-03-28 2017-03-24 1.423 0 -139,130
2017-03-24 2017-03-22 1.366 139,130 -139,131 0.03% 189,999
2017-02-27 2017-02-23 1.179 278,261 -69,565 0.05% 328,000
2017-01-06 2017-01-04 1.006 347,826 +347,826 0.07% 350,000
2016-12-21 2016-12-19 1.208 0

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