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 0.200 320,000 +0 0.01% 64,000
2025-10-13 2025-10-09 0.210 320,000 +0 0.01% 67,200
2025-10-10 2025-10-08 0.209 320,000 +0 0.01% 66,880
2025-10-09 2025-10-06 0.221 320,000 +0 0.01% 70,720
2025-10-08 2025-10-03 0.225 320,000 +0 0.01% 72,000
2025-10-06 2025-10-02 0.231 320,000 +0 0.01% 73,920
2025-10-03 2025-09-30 0.211 320,000 +0 0.01% 67,520
2025-10-02 2025-09-29 0.198 320,000 +0 0.01% 63,360
2025-09-30 2025-09-26 0.214 320,000 +0 0.01% 68,480
2025-09-29 2025-09-25 0.212 320,000 +0 0.01% 67,840
2025-09-26 2025-09-24 0.219 320,000 +0 0.01% 70,080
2025-09-25 2025-09-23 0.216 320,000 +0 0.01% 69,120
2025-09-24 2025-09-22 0.217 320,000 +0 0.01% 69,440
2025-09-23 2025-09-19 0.212 320,000 +0 0.01% 67,840
2025-09-22 2025-09-18 0.221 320,000 +0 0.01% 70,720
2025-09-19 2025-09-17 0.228 320,000 +0 0.01% 72,960
2025-09-18 2025-09-16 0.242 320,000 +0 0.01% 77,440
2025-09-17 2025-09-15 0.239 320,000 +0 0.01% 76,480
2025-09-16 2025-09-12 0.231 320,000 +0 0.01% 73,920
2025-09-15 2025-09-11 0.241 320,000 +0 0.01% 77,120
2025-09-12 2025-09-10 0.265 320,000 +0 0.01% 84,800
2025-09-11 2025-09-09 0.260 320,000 +0 0.01% 83,200
2025-09-10 2025-09-08 0.255 320,000 +0 0.01% 81,600
2025-09-09 2025-09-05 0.295 320,000 +0 0.01% 94,400
2025-09-08 2025-09-04 0.305 320,000 +0 0.01% 97,600
2025-09-05 2025-09-03 0.310 320,000 +0 0.01% 99,200
2025-09-04 2025-09-02 0.315 320,000 -60,000 0.01% 100,800
2025-09-01 2025-08-28 0.355 380,000 -40,000 0.01% 134,900
2025-08-29 2025-08-27 0.315 420,000 +100,000 0.01% 132,300
2025-08-26 2025-08-22 0.360 320,000 -200,000 0.01% 115,200
2025-08-25 2025-08-21 0.365 520,000 +200,000 0.01% 189,800
2025-07-28 2025-07-24 0.425 320,000 -200,000 0.01% 136,000
2025-07-25 2025-07-23 0.425 520,000 +200,000 0.01% 221,000
2025-07-24 2025-07-22 0.415 320,000 -150,000 0.01% 132,800
2025-07-21 2025-07-17 0.425 470,000 -40,000 0.01% 199,750
2025-07-16 2025-07-14 0.435 510,000 +140,000 0.01% 221,850
2025-07-15 2025-07-11 0.475 370,000 -40,000 0.01% 175,750
2025-07-14 2025-07-10 0.470 410,000 +140,000 0.01% 192,700
2025-07-08 2025-07-04 0.420 270,000 +100,000 0.01% 113,400
2025-03-31 2025-03-27 0.460 170,000 -50,000 0.00% 78,200
2025-03-17 2025-03-13 0.570 220,000 +50,000 0.01% 125,400
2023-03-14 2023-03-10 1.230 170,000 -20,000 0.00% 209,100
2022-05-27 2022-05-25 1.190 190,000 -20,000 0.00% 226,100
2022-03-10 2022-03-08 0.970 210,000 -8,000 0.00% 203,700
2022-02-18 2022-02-16 1.150 218,000 -2,000 0.01% 250,700
2022-02-17 2022-02-15 1.170 220,000 +10,000 0.01% 257,400
2022-01-26 2022-01-24 1.460 210,000 +20,000 0.00% 306,600
2021-05-07 2021-05-05 1.680 190,000 +100,000 0.00% 319,200
2018-06-25 2018-06-21 1.682 90,000 +3,313 0.00% 151,372
2017-10-25 2017-10-23 1.890 86,687 -38,528 0.00% 163,800
2017-06-01 2017-05-29 1.765 125,215 +3,705 0.00% 221,040
2016-11-28 2016-11-24 2.076 121,510 +56,081 0.00% 252,200
2016-08-25 2016-08-23 1.921 65,429 +919 0.00% 125,666
2016-08-15 2016-08-11 1.921 64,510 -36,862 0.00% 123,901
2016-08-08 2016-08-04 1.856 101,372 -18,432 0.00% 188,100
2016-08-05 2016-08-03 1.812 119,804 -55,293 0.00% 217,101
2016-07-26 2016-07-22 1.747 175,097 -18,432 0.00% 305,899
2016-06-08 2016-06-06 1.476 193,529 -46,078 0.00% 285,600
2016-02-19 2016-02-17 1.313 239,607 -9,216 0.01% 314,600
2015-12-10 2015-12-08 1.487 248,823 -7,372 0.01% 369,900
2015-12-09 2015-12-07 1.465 256,195 -29,490 0.01% 375,300
2015-12-08 2015-12-04 1.443 285,685 -18,432 0.01% 412,299
2015-07-29 2015-07-27 1.150 304,117 -18,431 0.01% 349,800
2015-06-29 2015-06-25 1.215 322,548 -18,431 0.01% 392,000
2015-06-26 2015-06-24 1.237 340,979 -46,079 0.01% 421,800
2015-06-25 2015-06-23 1.248 387,058 -46,078 0.01% 483,000
2015-06-19 2015-06-17 1.194 433,136 +18,431 0.01% 517,000
2015-06-18 2015-06-16 1.215 414,705 +92,157 0.01% 504,001
2015-06-12 2015-06-10 1.226 322,548 -18,431 0.01% 395,500
2015-06-03 2015-06-01 1.454 340,979 +18,431 0.01% 495,800
2015-06-02 2015-05-29 1.454 322,548 +75,568 0.01% 469,000
2015-05-29 2015-05-27 1.606 246,980 +108,745 0.01% 396,641
2015-05-20 2015-05-18 1.465 138,235 -18,431 0.00% 202,500
2015-04-10 2015-04-08 1.042 156,666 +18,431 0.00% 163,200
2014-09-30 2014-09-26 1.355 138,235 +4,290 0.00% 187,313
2014-04-01 2014-03-28 0.997 133,945 -44,648 0.00% 133,500
2014-02-17 2014-02-13 0.885 178,593 +44,648 0.00% 158,000
2013-03-19 2013-03-15 0.862 133,945 -178,593 0.00% 115,500
2013-03-08 2013-03-06 0.885 312,538 +178,593 0.01% 276,500
2012-12-28 2012-12-24 0.885 133,945 -614 0.00% 118,500
2012-10-25 2012-10-22 0.975 134,559 +1,583 0.00% 131,134
2012-06-28 2012-06-26 1.004 132,976 +6,878 0.00% 133,482
2012-04-03 2012-03-30 1.195 126,098 -66,945 0.00% 150,688
2012-04-02 2012-03-29 1.099 193,043 +33,472 0.01% 212,233
2012-02-20 2012-02-16 0.896 159,571 -41,840 0.00% 143,016
2012-02-13 2012-02-09 0.956 201,411 +575 0.01% 192,550
2012-02-10 2012-02-08 0.956 200,836 +41,841 0.01% 192,000
2011-09-30 2011-09-27 0.849 158,995 +2,338 0.00% 134,985
2011-08-22 2011-08-18 1.152 156,657 -8,245 0.00% 180,500
2011-08-03 2011-08-01 1.286 164,902 +16,490 0.00% 212,000
2011-07-29 2011-07-27 1.261 148,412 -41,225 0.00% 187,200
2011-07-19 2011-07-15 1.249 189,637 +41,225 0.01% 236,900
2011-07-18 2011-07-14 1.237 148,412 -28,033 0.00% 183,600
2011-07-15 2011-07-13 1.225 176,445 +28,033 0.01% 216,140
2011-07-12 2011-07-08 1.249 148,412 +8,245 0.00% 185,400
2011-07-11 2011-07-07 1.273 140,167 -41,225 0.00% 178,501
2011-07-05 2011-06-30 1.261 181,392 +41,225 0.01% 228,800
2011-06-20 2011-06-16 1.189 140,167 -32,980 0.00% 166,600
2011-06-14 2011-06-10 1.213 173,147 +32,980 0.01% 210,000
2011-05-19 2011-05-17 1.353 140,167 -75,367 0.00% 189,634
2011-05-16 2011-05-12 1.365 215,534 +39,914 0.01% 294,300
2011-05-13 2011-05-11 1.378 175,620 +39,913 0.01% 241,999
2011-04-19 2011-04-15 1.303 135,707 +15,966 0.00% 176,800
2011-02-21 2011-02-17 1.265 119,741 -79,828 0.00% 151,500
2011-02-07 2011-01-31 1.303 199,569 -9,579 0.01% 260,000
2011-01-20 2011-01-18 1.378 209,148 +9,579 0.01% 288,200
2011-01-14 2011-01-12 1.390 199,569 -6,386 0.01% 277,500
2011-01-11 2011-01-07 1.416 205,955 +6,386 0.01% 291,540
2011-01-07 2011-01-05 1.378 199,569 -9,579 0.01% 275,000
2011-01-04 2010-12-31 1.416 209,148 +79,827 0.01% 296,060
2010-12-29 2010-12-24 1.428 129,321 +15,966 0.00% 184,681
2010-12-23 2010-12-21 1.428 113,355 +9,579 0.00% 161,880
2010-11-29 2010-11-25 1.641 103,776 -9,579 0.00% 170,300
2010-11-19 2010-11-17 1.591 113,355 +9,579 0.00% 180,340
2010-11-18 2010-11-16 1.729 103,776 -9,579 0.00% 179,400
2010-11-12 2010-11-10 1.791 113,355 +9,579 0.00% 203,060
2010-09-29 2010-09-27 1.447 103,776 +1,378 0.00% 150,194
2010-09-24 2010-09-21 1.333 102,398 -78,768 0.00% 136,500
2010-09-09 2010-09-07 1.320 181,166 -15,754 0.01% 239,200
2010-09-03 2010-09-01 1.282 196,920 -31,507 0.01% 252,501
2010-08-25 2010-08-23 1.206 228,427 +31,507 0.01% 275,500
2010-07-12 2010-07-08 1.016 196,920 -78,767 0.01% 200,000
2010-05-19 2010-05-17 1.222 275,687 +12,286 0.01% 337,019
2010-05-12 2010-05-10 1.222 263,401 +150,515 0.01% 322,000
2010-05-07 2010-05-05 1.183 112,886 -30,103 0.00% 133,500
2010-05-06 2010-05-04 1.249 142,989 +30,103 0.01% 178,600
2010-04-16 2010-04-14 1.090 112,886 -22,578 0.00% 123,000
2010-04-09 2010-04-07 1.063 135,464 +22,578 0.01% 144,000
2010-02-04 2010-02-02 1.103 112,886 -18,062 0.00% 124,500
2010-01-11 2010-01-07 1.036 130,948 +18,062 0.00% 135,720
2009-12-21 2009-12-17 1.090 112,886 -75,258 0.00% 123,000
2009-12-18 2009-12-16 1.116 188,144 +75,258 0.01% 210,000
2009-10-19 2009-10-15 1.116 112,886 +1,376 0.00% 126,037
2009-08-20 2009-08-18 1.049 111,510 +37,170 0.00% 117,000
2009-08-10 2009-08-06 1.170 74,340 -14,868 0.00% 87,000
2009-08-04 2009-07-31 1.103 89,208 +14,868 0.00% 98,400
2009-07-03 2009-06-30 0.969 74,340 -74,340 0.00% 72,000
2009-06-30 2009-06-26 0.969 148,680 -74,339 0.01% 144,000
2009-06-10 2009-06-08 0.982 223,019 +74,339 0.01% 219,000
2009-06-02 2009-05-29 1.030 148,680 -2,159 0.01% 153,175
2009-05-11 2009-05-07 0.891 150,839 +71,828 0.01% 134,400
2009-03-05 2009-03-03 0.752 79,011 -35,914 0.00% 59,400
2009-02-09 2009-02-05 0.585 114,925 +35,914 0.00% 67,200
2009-01-08 2009-01-06 0.592 79,011 -14,366 0.00% 46,750
2008-11-05 2008-11-03 0.452 93,377 -64,645 0.01% 42,250
2008-10-30 2008-10-28 0.425 158,022 +14,365 0.01% 67,100
2008-09-22 2008-09-18 0.473 143,657 -143,656 0.01% 68,000
2008-09-10 2008-09-08 0.473 287,313 -35,914 0.02% 136,000
2008-04-24 2008-04-22 1.016 323,227 -14,366 0.03% 328,500
2008-03-25 2008-03-19 0.849 337,593 -71,828 0.03% 286,700
2008-03-05 2008-03-03 0.988 409,421 -35,914 0.03% 404,700
2008-02-29 2008-02-27 1.058 445,335 +35,914 0.03% 471,200
2008-01-28 2008-01-24 0.794 409,421 -179,571 0.03% 324,900
2007-12-14 2007-12-12 0.988 588,992 +21,549 0.05% 582,200
2007-12-05 2007-12-03 1.128 567,443 +35,914 0.04% 639,900
2007-12-04 2007-11-30 1.142 531,529 +122,108 0.04% 606,800
2007-11-20 2007-11-16 1.016 409,421 +21,548 0.03% 416,100
2007-11-08 2007-11-06 1.142 387,873 -5,746 0.03% 442,800
2007-11-05 2007-11-01 1.197 393,619 -86,194 0.03% 471,280
2007-11-02 2007-10-31 1.142 479,813 +43,097 0.04% 547,760
2007-11-01 2007-10-30 1.128 436,716 +21,549 0.03% 492,480
2007-10-30 2007-10-26 1.114 415,167 -57,463 0.03% 462,399
2007-10-29 2007-10-25 1.002 472,630 -79,011 0.04% 473,760
2007-10-25 2007-10-23 1.044 551,641 +35,914 0.04% 576,000
2007-10-23 2007-10-18 1.002 515,727 -14,366 0.04% 516,960
2007-10-18 2007-10-16 1.030 530,093 -50,279 0.04% 546,120
2007-10-16 2007-10-12 1.183 580,372 +21,548 0.05% 686,799
2007-10-11 2007-10-09 1.239 558,824 -21,548 0.04% 692,420
2007-10-10 2007-10-08 1.197 580,372 -71,829 0.05% 694,879
2007-10-09 2007-10-05 1.169 652,201 +35,914 0.05% 762,720
2007-10-08 2007-10-04 1.142 616,287 +21,549 0.05% 703,560
2007-09-27 2007-09-24 1.225 594,738 -14,366 0.05% 728,640
2007-09-25 2007-09-21 1.239 609,104 -28,731 0.05% 754,720
2007-09-24 2007-09-20 1.197 637,835 +21,548 0.05% 763,680
2007-09-21 2007-09-19 1.281 616,287 +21,549 0.05% 789,360
2007-09-20 2007-09-18 1.281 594,738 +38,787 0.05% 761,760
2007-09-19 2007-09-17 1.309 555,951 +33,041 0.04% 727,560
2007-09-18 2007-09-14 1.281 522,910 +21,549 0.04% 669,760
2007-09-12 2007-09-10 1.420 501,361 -14,366 0.04% 711,959
2007-09-11 2007-09-07 1.378 515,727 +14,366 0.04% 710,820
2007-09-06 2007-09-04 1.337 501,361 +71,828 0.04% 670,079
2007-09-05 2007-09-03 1.504 429,533 +71,828 0.03% 645,840
2007-09-03 2007-08-30 1.490 357,705 -14,365 0.03% 532,860
2007-08-30 2007-08-28 1.518 372,070 +35,914 0.03% 564,619
2007-08-29 2007-08-27 1.587 336,156 +43,097 0.03% 533,519
2007-08-28 2007-08-24 1.462 293,059 +71,828 0.02% 428,399
2007-08-22 2007-08-20 1.364 221,231 -143,657 0.02% 301,840
2007-08-21 2007-08-17 1.225 364,888 +35,914 0.03% 447,040
2007-08-20 2007-08-16 1.267 328,974 -86,193 0.03% 416,781
2007-08-17 2007-08-15 1.323 415,167 -71,829 0.03% 549,099
2007-08-16 2007-08-14 1.350 486,996 +71,829 0.04% 657,660
2007-08-15 2007-08-13 1.295 415,167 +35,914 0.03% 537,539
2007-08-13 2007-08-09 1.253 379,253 -71,829 0.03% 475,200
2007-08-09 2007-08-07 1.142 451,082 -35,914 0.04% 514,960
2007-08-07 2007-08-03 1.281 486,996 -21,548 0.04% 623,760
2007-08-06 2007-08-02 1.309 508,544 +57,462 0.04% 665,520
2007-08-03 2007-08-01 1.378 451,082 +35,915 0.04% 621,721
2007-08-02 2007-07-31 1.434 415,167 +21,548 0.03% 595,339
2007-07-31 2007-07-27 1.420 393,619 -79,011 0.03% 558,960
2007-07-30 2007-07-26 1.448 472,630 +43,097 0.04% 684,320
2007-07-27 2007-07-25 1.531 429,533 -80,448 0.03% 657,800
2007-07-26 2007-07-24 1.573 509,981 +135,037 0.04% 802,300
2007-07-25 2007-07-23 1.601 374,944 -14,365 0.03% 600,301
2007-07-24 2007-07-20 1.476 389,309 +33,041 0.03% 574,520
2007-07-20 2007-07-18 1.448 356,268 +21,548 0.03% 515,840
2007-07-18 2007-07-16 1.337 334,720 -21,548 0.03% 447,360
2007-07-17 2007-07-13 1.267 356,268 -1,590,278 0.03% 451,360
2007-07-16 2007-07-12 1.337 1,946,546 +1,522,759 0.15% 2,601,600
2007-07-13 2007-07-11 1.156 423,787 -2,873 0.03% 489,700
2007-07-12 2007-07-10 1.156 426,660 -28,731 0.03% 493,020
2007-07-11 2007-07-09 1.128 455,391 +28,731 0.04% 513,540
2007-07-10 2007-07-06 1.128 426,660 -35,914 0.03% 481,140
2007-07-09 2007-07-05 1.114 462,574 +38,787 0.04% 515,200
2007-07-04 2007-06-29 1.058 423,787 -86,194 0.03% 448,400
2007-07-03 2007-06-28 1.072 509,981 -21,548 0.04% 546,700
2007-06-28 2007-06-26 1.058 531,529 +35,914 0.04% 562,400
2007-06-26 2007-06-22 1.016 495,615 0.04% 503,700

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