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 10,000 +0 0.00% 2,700
2025-10-13 2025-10-09 0.275 10,000 +0 0.00% 2,750
2025-10-10 2025-10-08 0.260 10,000 +0 0.00% 2,600
2025-10-09 2025-10-06 0.260 10,000 +0 0.00% 2,600
2025-10-08 2025-10-03 0.247 10,000 +0 0.00% 2,470
2025-10-06 2025-10-02 0.247 10,000 +0 0.00% 2,470
2025-10-03 2025-09-30 0.248 10,000 +0 0.00% 2,480
2025-10-02 2025-09-29 0.248 10,000 +0 0.00% 2,480
2025-09-30 2025-09-26 0.255 10,000 +0 0.00% 2,550
2025-09-29 2025-09-25 0.275 10,000 +0 0.00% 2,750
2025-09-26 2025-09-24 0.280 10,000 +0 0.00% 2,800
2025-09-25 2025-09-23 0.290 10,000 +0 0.00% 2,900
2025-09-24 2025-09-22 0.290 10,000 +0 0.00% 2,900
2025-09-23 2025-09-19 0.290 10,000 +0 0.00% 2,900
2025-09-22 2025-09-18 0.290 10,000 +0 0.00% 2,900
2025-09-19 2025-09-17 0.290 10,000 +0 0.00% 2,900
2025-09-18 2025-09-16 0.295 10,000 +0 0.00% 2,950
2025-09-17 2025-09-15 0.310 10,000 +0 0.00% 3,100
2025-09-16 2025-09-12 0.300 10,000 +0 0.00% 3,000
2025-09-15 2025-09-11 0.320 10,000 +0 0.00% 3,200
2025-09-12 2025-09-10 0.280 10,000 +0 0.00% 2,800
2025-09-11 2025-09-09 0.285 10,000 +0 0.00% 2,850
2025-09-10 2025-09-08 0.295 10,000 +0 0.00% 2,950
2025-09-09 2025-09-05 0.290 10,000 +0 0.00% 2,900
2025-09-08 2025-09-04 0.285 10,000 +0 0.00% 2,850
2025-09-05 2025-09-03 0.300 10,000 +0 0.00% 3,000
2025-09-04 2025-09-02 0.300 10,000 +0 0.00% 3,000
2025-09-03 2025-09-01 0.310 10,000 +0 0.00% 3,100
2025-09-02 2025-08-29 0.300 10,000 +0 0.00% 3,000
2025-09-01 2025-08-28 0.300 10,000 +0 0.00% 3,000
2025-08-29 2025-08-27 0.310 10,000 +0 0.00% 3,100
2025-08-28 2025-08-26 0.335 10,000 +0 0.00% 3,350
2025-08-27 2025-08-25 0.340 10,000 +0 0.00% 3,400
2025-08-26 2025-08-22 0.355 10,000 -10,000 0.00% 3,550
2025-08-22 2025-08-20 0.385 20,000 +10,000 0.00% 7,700
2025-05-09 2025-05-07 0.120 10,000 -10,000 0.00% 1,200
2023-10-09 2023-10-05 0.355 20,000 +571 0.00% 7,103
2022-10-06 2022-10-03 0.526 19,429 +409 0.00% 10,215
2022-04-19 2022-04-13 0.641 19,020 -95,097 0.00% 12,200
2022-04-13 2022-04-11 0.631 114,117 -20,922 0.02% 72,000
2022-04-12 2022-04-08 0.631 135,039 -41,843 0.02% 85,200
2022-04-11 2022-04-07 0.641 176,882 -108,411 0.03% 113,460
2022-04-07 2022-04-04 0.652 285,293 +266,273 0.05% 186,000
2022-03-25 2022-03-23 0.673 19,020 -53,254 0.00% 12,800
2022-03-24 2022-03-22 0.673 72,274 +53,254 0.01% 48,640
2022-03-14 2022-03-10 0.705 19,020 -19,019 0.00% 13,400
2022-03-11 2022-03-09 0.705 38,039 -127,431 0.01% 26,800
2022-03-09 2022-03-07 0.726 165,470 -22,824 0.03% 120,060
2022-03-08 2022-03-04 0.747 188,294 +169,274 0.03% 140,580
2022-02-14 2022-02-10 0.747 19,020 -152,156 0.00% 14,200
2022-02-11 2022-02-09 0.757 171,176 +68,470 0.03% 129,600
2022-02-10 2022-02-08 0.747 102,706 +83,686 0.02% 76,680
2022-01-20 2022-01-18 0.694 19,020 -116,019 0.00% 13,200
2022-01-19 2022-01-17 0.726 135,039 -41,843 0.02% 97,980
2022-01-18 2022-01-14 0.736 176,882 +157,862 0.03% 130,200
2021-10-06 2021-10-04 0.725 19,020 +252 0.00% 13,783
2021-06-24 2021-06-22 0.831 18,768 -281,517 0.00% 15,600
2021-06-23 2021-06-21 0.853 300,285 +46,919 0.05% 256,000
2021-06-22 2021-06-18 0.874 253,366 +28,152 0.04% 221,400
2021-06-17 2021-06-15 0.874 225,214 +206,446 0.04% 196,800
2021-06-15 2021-06-10 0.863 18,768 -150,142 0.00% 16,200
2021-06-11 2021-06-09 0.863 168,910 +150,142 0.03% 145,800
2021-06-01 2021-05-28 0.842 18,768 -93,839 0.00% 15,800
2021-05-28 2021-05-26 0.842 112,607 +93,839 0.02% 94,800
2021-05-27 2021-05-25 0.853 18,768 -281,517 0.00% 16,000
2021-05-26 2021-05-24 0.831 300,285 +187,678 0.05% 249,600
2021-05-25 2021-05-21 0.842 112,607 +93,839 0.02% 94,800
2021-05-24 2021-05-20 0.831 18,768 -187,678 0.00% 15,600
2021-05-21 2021-05-18 0.842 206,446 +187,678 0.03% 173,800
2021-03-24 2021-03-22 0.853 18,768 -138,882 0.00% 16,000
2021-03-22 2021-03-18 0.863 157,650 +91,963 0.03% 136,080
2021-02-22 2021-02-18 0.938 65,687 +56,303 0.01% 61,600
2021-01-18 2021-01-14 0.746 9,384 -93,839 0.00% 7,000
2021-01-15 2021-01-13 0.757 103,223 +93,839 0.02% 78,100
2020-10-07 2020-10-05 0.687 9,384 +69 0.00% 6,447
2020-09-08 2020-09-04 0.837 9,315 -70,793 0.00% 7,800
2020-09-03 2020-09-01 0.870 80,108 +22,356 0.01% 69,660
2020-09-01 2020-08-28 0.848 57,752 -48,438 0.01% 48,980
2020-08-24 2020-08-20 0.902 106,190 +48,438 0.02% 95,760
2020-08-21 2020-08-19 0.891 57,752 +48,437 0.01% 51,460
2020-08-03 2020-07-30 0.902 9,315 -46,574 0.00% 8,400
2020-07-30 2020-07-28 0.934 55,889 +9,314 0.01% 52,200
2020-07-29 2020-07-27 0.977 46,575 -55,889 0.01% 45,500
2020-07-24 2020-07-22 0.805 102,464 -37,260 0.02% 82,500
2020-07-23 2020-07-21 0.762 139,724 +59,616 0.02% 106,500
2020-07-22 2020-07-20 0.773 80,108 +70,793 0.01% 61,920
2020-06-16 2020-06-12 0.601 9,315 -87,560 0.00% 5,600
2020-06-15 2020-06-11 0.590 96,875 -156,491 0.02% 57,200
2020-06-12 2020-06-10 0.623 253,366 -5,589 0.04% 157,760
2020-06-11 2020-06-09 0.633 258,955 +249,640 0.04% 164,020
2020-05-12 2020-05-08 0.666 9,315 -48,437 0.00% 6,200
2020-05-11 2020-05-07 0.666 57,752 +39,122 0.01% 38,440
2020-04-08 2020-04-06 0.655 18,630 +9,315 0.00% 12,200
2020-04-07 2020-04-03 0.719 9,315 -9,315 0.00% 6,700
2020-03-27 2020-03-25 0.531 18,630 +9,315 0.00% 9,900
2020-03-16 2020-03-12 0.601 9,315 -9,315 0.00% 5,600
2020-03-02 2020-02-27 0.687 18,630 -9,315 0.00% 12,800
2020-02-19 2020-02-17 0.730 27,945 +9,315 0.00% 20,400
2020-02-12 2020-02-10 0.794 18,630 +9,315 0.00% 14,800
2019-01-22 2019-01-18 0.666 9,315 -186,298 0.00% 6,200
2019-01-21 2019-01-17 0.666 195,613 +186,298 0.03% 130,200
2018-12-20 2018-12-18 0.655 9,315 -31,671 0.00% 6,100
2018-12-19 2018-12-17 0.676 40,986 +31,671 0.01% 27,720
2018-10-11 2018-10-09 0.687 9,315 -195,613 0.00% 6,400
2018-10-03 2018-09-28 0.730 204,928 +195,613 0.03% 149,600
2018-08-23 2018-08-21 0.741 9,315 -9,315 0.00% 6,900
2018-08-22 2018-08-20 0.955 18,630 -9,315 0.00% 17,800
2017-10-31 2017-10-27 0.709 27,945 -54,026 0.00% 19,800
2017-04-19 2017-04-13 0.891 81,971 -9,315 0.01% 73,040
2016-12-19 2016-12-15 1.181 91,286 -9,315 0.01% 107,800
2016-12-02 2016-11-30 1.149 100,601 +9,315 0.02% 115,560
2016-11-30 2016-11-28 1.256 91,286 +63,341 0.01% 114,660
2016-11-29 2016-11-25 1.331 27,945 -65,204 0.00% 37,200
2016-09-30 2016-09-28 1.031 93,149 -3,726 0.02% 96,000
2016-09-29 2016-09-27 1.052 96,875 -18,630 0.02% 101,920
2016-09-27 2016-09-23 1.052 115,505 -70,793 0.02% 121,520
2016-09-12 2016-09-08 0.955 186,298 +55,889 0.03% 178,000
2016-09-09 2016-09-07 0.955 130,409 +37,260 0.02% 124,600
2016-07-25 2016-07-21 1.020 93,149 -18,630 0.02% 95,000
2016-06-07 2016-06-03 1.084 111,779 +55,890 0.02% 121,200
2015-12-18 2015-12-16 1.557 55,889 -46,575 0.01% 86,999
2015-10-02 2015-09-29 1.728 102,464 +636 0.02% 177,100
2015-09-15 2015-09-11 2.020 101,828 +9,257 0.02% 205,701
2015-09-14 2015-09-10 2.020 92,571 -18,514 0.02% 187,001
2015-08-06 2015-08-04 2.009 111,085 +18,514 0.02% 223,201
2015-07-28 2015-07-24 2.171 92,571 +46,286 0.02% 201,001
2015-06-15 2015-06-11 2.312 46,285 +18,514 0.01% 106,999
2015-05-18 2015-05-14 2.333 27,771 -9,257 0.00% 64,800
2015-04-16 2015-04-14 2.603 37,028 -14,812 0.01% 96,399
2015-04-15 2015-04-13 2.571 51,840 +14,812 0.01% 133,281
2015-04-10 2015-04-08 2.495 37,028 -64,800 0.01% 92,399
2015-01-21 2015-01-19 2.452 101,828 -9,257 0.02% 249,701
2015-01-06 2015-01-02 2.614 111,085 -16,662 0.02% 290,401
2015-01-05 2014-12-31 2.582 127,747 +16,662 0.02% 329,819
2014-11-12 2014-11-10 3.057 111,085 -1,851 0.02% 339,601
2014-10-03 2014-09-29 2.860 112,936 +308 0.02% 322,959
2014-09-30 2014-09-26 3.022 112,628 -9,232 0.02% 340,379
2014-09-12 2014-09-10 3.239 121,860 -3,693 0.02% 394,679
2014-09-05 2014-09-03 3.250 125,553 -1,846 0.02% 408,000
2014-09-03 2014-09-01 3.250 127,399 -25,850 0.02% 413,999
2014-08-13 2014-08-11 3.250 153,249 +9,232 0.02% 498,001
2014-07-25 2014-07-23 3.423 144,017 -5,539 0.02% 492,961
2014-07-23 2014-07-21 3.445 149,556 -3,693 0.02% 515,161
2014-07-22 2014-07-18 3.250 153,249 -1,846 0.02% 498,001
2014-06-26 2014-06-24 3.315 155,095 -11,078 0.03% 514,080
2014-06-23 2014-06-19 3.369 166,173 -9,232 0.03% 559,800
2014-06-13 2014-06-11 3.477 175,405 +9,232 0.03% 609,900
2014-06-09 2014-06-05 3.347 166,173 -3,693 0.03% 556,200
2014-06-06 2014-06-04 3.477 169,866 -48,005 0.03% 590,640
2014-06-05 2014-06-03 3.217 217,871 +3,692 0.04% 700,919
2014-05-28 2014-05-26 2.806 214,179 -18,463 0.03% 600,881
2014-05-23 2014-05-21 2.611 232,642 -18,464 0.04% 607,319
2014-05-22 2014-05-20 2.773 251,106 +36,927 0.04% 696,320
2014-05-16 2014-05-14 2.491 214,179 +18,464 0.03% 533,601
2014-05-02 2014-04-29 2.491 195,715 +18,464 0.03% 487,600
2014-04-29 2014-04-25 2.730 177,251 -14,771 0.03% 483,839
2014-04-28 2014-04-24 2.849 192,022 -3,693 0.03% 547,039
2014-04-25 2014-04-23 2.416 195,715 -9,232 0.03% 472,760
2014-04-24 2014-04-22 2.318 204,947 +9,232 0.03% 475,080
2014-04-23 2014-04-17 2.437 195,715 +9,232 0.03% 477,000
2014-04-16 2014-04-14 2.665 186,483 -9,232 0.03% 496,920
2014-04-10 2014-04-08 2.741 195,715 +9,232 0.03% 536,360
2014-03-25 2014-03-21 2.968 186,483 +9,232 0.03% 553,479
2014-03-18 2014-03-14 2.925 177,251 -9,232 0.03% 518,399
2014-03-11 2014-03-07 3.163 186,483 +9,232 0.03% 589,839
2014-02-19 2014-02-17 3.520 177,251 +18,463 0.03% 623,999
2014-02-13 2014-02-11 3.250 158,788 -9,231 0.03% 516,001
2014-02-12 2014-02-10 3.195 168,019 +9,231 0.03% 536,898
2014-02-10 2014-02-06 3.250 158,788 +1,847 0.03% 516,001
2014-01-29 2014-01-27 3.271 156,941 +84,933 0.03% 513,399
2014-01-28 2014-01-24 3.369 72,008 +1,846 0.01% 242,579
2014-01-27 2014-01-23 3.520 70,162 -9,232 0.01% 247,000
2014-01-24 2014-01-22 3.445 79,394 -5,539 0.01% 273,481
2014-01-21 2014-01-17 3.520 84,933 -3,693 0.01% 299,000
2014-01-16 2014-01-14 3.564 88,626 +9,232 0.01% 315,841
2014-01-15 2014-01-13 3.640 79,394 +3,693 0.01% 288,961
2014-01-13 2014-01-09 3.466 75,701 +18,464 0.01% 262,400
2014-01-09 2014-01-07 3.661 57,237 +11,078 0.01% 209,559
2014-01-07 2014-01-03 3.726 46,159 +9,232 0.01% 171,999
2014-01-06 2014-01-02 3.759 36,927 +9,231 0.01% 138,799
2014-01-03 2013-12-31 3.813 27,696 -9,231 0.00% 105,602
2013-12-30 2013-12-24 3.910 36,927 -7,386 0.01% 144,399
2013-12-23 2013-12-19 3.726 44,313 +9,232 0.01% 165,121
2013-12-20 2013-12-18 3.845 35,081 +12,925 0.01% 134,900
2013-12-17 2013-12-13 3.726 22,156 -9,232 0.00% 82,558
2013-12-13 2013-12-11 3.910 31,388 -3,693 0.01% 122,739
2013-12-12 2013-12-10 3.553 35,081 +3,693 0.01% 124,640
2013-12-11 2013-12-09 3.921 31,388 -7,386 0.01% 123,079
2013-12-10 2013-12-06 3.965 38,774 -9,232 0.01% 153,721
2013-12-09 2013-12-05 4.095 48,006 +9,232 0.01% 196,562
2013-12-06 2013-12-04 3.932 38,774 +3,693 0.01% 152,461
2013-12-05 2013-12-03 4.138 35,081 -1,846 0.01% 145,160
2013-12-03 2013-11-29 3.390 36,927 +18,463 0.01% 125,199
2013-11-29 2013-11-27 2.730 18,464 -18,463 0.00% 50,401
2013-11-28 2013-11-26 2.459 36,927 +27,695 0.01% 90,799
2013-11-27 2013-11-25 2.405 9,232 +9,232 0.00% 22,200
2013-11-25 2013-11-21 2.275 0 -9,232
2013-11-21 2013-11-19 2.383 9,232 -9,232 0.00% 22,000
2013-11-20 2013-11-18 2.426 18,464 -25,849 0.00% 44,801
2013-11-19 2013-11-15 2.470 44,313 +12,925 0.01% 109,440
2013-11-18 2013-11-14 2.286 31,388 -24,003 0.01% 71,739
2013-11-13 2013-11-11 1.885 55,391 -64,623 0.01% 104,400
2013-11-11 2013-11-07 1.711 120,014 +120,014 0.02% 205,400
2013-11-08 2013-11-06 1.701 0 -9,232
2013-11-06 2013-11-04 1.192 9,232 -18,464 0.00% 11,000
2013-10-31 2013-10-29 1.202 27,696 +9,232 0.00% 33,301
2013-10-03 2013-09-30 1.143 18,464 +89 0.00% 21,102
2013-09-30 2013-09-26 1.165 18,375 +18,375 0.00% 21,400
2013-05-07 2013-05-03 1.186 0 -9,187
2013-05-06 2013-05-02 1.176 9,187 -9,188 0.00% 10,799
2013-05-03 2013-04-30 1.197 18,375 +18,375 0.00% 22,000
2013-04-09 2013-04-05 1.197 0 -45,937
2013-04-02 2013-03-27 1.219 45,937 +45,937 0.01% 56,000
2013-03-19 2013-03-15 1.241 0 -14,700
2013-03-18 2013-03-14 1.252 14,700 +14,700 0.00% 18,400
2013-03-15 2013-03-13 1.230 0 -36,750
2013-03-12 2013-03-08 1.273 36,750 +22,050 0.01% 46,800
2013-03-11 2013-03-07 1.252 14,700 -12,862 0.00% 18,400
2013-03-07 2013-03-05 1.273 27,562 +27,562 0.00% 35,100
2013-03-06 2013-03-04 1.067 0 -18,375
2013-03-04 2013-02-28 1.154 18,375 +18,375 0.00% 21,200
2013-02-28 2013-02-26 1.143 0 -18,375
2013-02-27 2013-02-25 1.230 18,375 +18,375 0.00% 22,600
2013-02-22 2013-02-20 1.263 0 -18,375
2013-02-21 2013-02-19 1.208 18,375 -55,125 0.00% 22,200
2013-02-19 2013-02-15 1.110 73,500 +45,938 0.01% 81,600
2013-02-14 2013-02-07 0.860 27,562 +27,562 0.00% 23,700
2012-12-27 2012-12-20 0.664 0 -36,750
2012-12-20 2012-12-18 0.620 36,750 -91,874 0.01% 22,800
2012-12-17 2012-12-13 0.599 128,624 +27,562 0.02% 77,000
2012-12-13 2012-12-11 0.653 101,062 +101,062 0.02% 66,000
2012-09-21 2012-09-19 0.735 0 -91,109
2012-09-20 2012-09-18 0.735 91,109 +91,109 0.02% 67,000
2012-09-14 2012-09-12 0.812 0 -105,686
2012-09-13 2012-09-11 0.757 105,686 +105,686 0.02% 80,040
2010-05-10 2010-05-06 0.308 0 -26,775
2008-09-18 2008-09-16 0.208 26,775 +788 0.00% 5,564
2007-09-18 2007-09-14 0.323 25,987 +931 0.00% 8,401
2007-07-20 2007-07-18 0.395 25,056 -83,519 0.00% 9,900
2007-06-26 2007-06-22 0.341 108,575 0.02% 37,050

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