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 0.060 602,000 +0 0.27% 36,120
2025-10-13 2025-10-09 0.058 602,000 +0 0.27% 34,916
2025-10-10 2025-10-08 0.060 602,000 +0 0.27% 36,120
2025-10-09 2025-10-06 0.060 602,000 +0 0.27% 36,120
2025-10-08 2025-10-03 0.062 602,000 +0 0.27% 37,324
2025-10-06 2025-10-02 0.062 602,000 +0 0.27% 37,324
2025-10-03 2025-09-30 0.061 602,000 +0 0.27% 36,722
2025-10-02 2025-09-29 0.061 602,000 +0 0.27% 36,722
2025-09-30 2025-09-26 0.063 602,000 +0 0.27% 37,926
2025-09-29 2025-09-25 0.064 602,000 +0 0.27% 38,528
2025-09-26 2025-09-24 0.063 602,000 +0 0.27% 37,926
2025-09-25 2025-09-23 0.077 602,000 +0 0.27% 46,354
2025-09-24 2025-09-22 0.061 602,000 +0 0.27% 36,722
2025-09-23 2025-09-19 0.064 602,000 -200,000 0.27% 38,528
2025-09-22 2025-09-18 0.063 802,000 +200,000 0.36% 50,526
2025-09-19 2025-09-17 0.064 602,000 +300,000 0.27% 38,528
2025-09-10 2025-09-08 0.068 302,000 -300,000 0.14% 20,536
2025-09-09 2025-09-05 0.058 602,000 -200,000 0.27% 34,916
2025-09-02 2025-08-29 0.055 802,000 +500,000 0.36% 44,110
2025-08-11 2025-08-07 0.063 302,000 -200,000 0.14% 19,026
2025-08-01 2025-07-30 0.059 502,000 +200,000 0.23% 29,618
2025-07-30 2025-07-28 0.065 302,000 -400,000 0.14% 19,630
2025-03-17 2025-03-13 0.078 702,000 -100,000 0.32% 54,756
2025-01-13 2025-01-09 0.050 802,000 +80,000 0.36% 40,100
2024-11-12 2024-11-08 0.071 722,000 +120,000 0.33% 51,262
2024-11-06 2024-11-04 0.063 602,000 +100,000 0.27% 37,926
2024-11-01 2024-10-30 0.067 502,000 +100,000 0.23% 33,634
2024-10-30 2024-10-28 0.083 402,000 -400,000 0.18% 33,366
2024-07-23 2024-07-19 0.057 802,000 +200,000 0.36% 45,714
2024-07-19 2024-07-17 0.066 602,000 +100,000 0.27% 39,732
2024-07-16 2024-07-12 0.064 502,000 +200,000 0.23% 32,128
2024-07-11 2024-07-09 0.146 302,000 +300,000 0.14% 44,092
2024-06-12 2024-06-07 0.132 2,000 -100,000 0.00% 264
2024-05-24 2024-05-22 0.145 102,000 +8,500 0.09% 14,799
2023-05-05 2023-05-03 0.164 93,500 -27,500 0.09% 15,300
2023-04-19 2023-04-17 0.160 121,000 +27,500 0.11% 19,404
2022-07-11 2022-07-07 0.303 93,500 -17,773 0.09% 28,284
2022-06-13 2022-06-09 0.330 111,273 +56,728 0.09% 36,720
2022-04-13 2022-04-11 0.257 54,545 -100,364 0.05% 14,000
2022-04-04 2022-03-31 0.211 154,909 +43,636 0.13% 32,660
2022-03-23 2022-03-21 0.229 111,273 +56,728 0.09% 25,500
2021-11-08 2021-11-04 0.330 54,545 +52,363 0.05% 18,000
2021-11-05 2021-11-03 0.394 2,182 -52,363 0.00% 860
2021-11-04 2021-11-02 0.394 54,545 +52,363 0.05% 21,500
2021-08-05 2021-08-03 0.513 2,182 -80,727 0.00% 1,120
2021-07-26 2021-07-22 0.541 82,909 -12,000 0.08% 44,840
2021-07-22 2021-07-20 0.541 94,909 -32,727 0.09% 51,330
2021-07-21 2021-07-19 0.477 127,636 -21,819 0.12% 60,840
2021-07-20 2021-07-16 0.458 149,455 -14,181 0.14% 68,500
2021-07-15 2021-07-13 0.403 163,636 -30,546 0.15% 66,000
2021-07-07 2021-07-05 0.348 194,182 +30,546 0.18% 67,640
2021-06-17 2021-06-15 0.422 163,636 +14,181 0.15% 69,000
2021-05-24 2021-05-20 0.477 149,455 +33,819 0.14% 71,240
2021-05-17 2021-05-13 0.513 115,636 +84,000 0.11% 59,360
2021-04-30 2021-04-28 0.614 31,636 -84,000 0.03% 19,430
2021-04-28 2021-04-26 0.578 115,636 -52,364 0.11% 66,780
2021-04-26 2021-04-22 0.605 168,000 -1,091 0.15% 101,640
2021-04-20 2021-04-16 0.568 169,091 -36,000 0.16% 96,100
2021-03-19 2021-03-17 0.532 205,091 +17,455 0.19% 109,040
2021-03-18 2021-03-16 0.486 187,636 +18,545 0.17% 91,160
2021-03-17 2021-03-15 0.504 169,091 +86,182 0.16% 85,250
2021-03-15 2021-03-11 0.568 82,909 +10,909 0.08% 47,120
2021-03-11 2021-03-09 0.550 72,000 +21,818 0.07% 39,600
2021-03-10 2021-03-08 0.532 50,182 +4,364 0.05% 26,680
2021-03-04 2021-03-02 0.614 45,818 +20,727 0.04% 28,140
2021-02-04 2021-02-02 0.706 25,091 -8,727 0.02% 17,710
2021-02-03 2021-02-01 0.642 33,818 +8,727 0.03% 21,700
2021-01-19 2021-01-15 0.697 25,091 +5,455 0.02% 17,480
2021-01-14 2021-01-12 0.752 19,636 +10,909 0.02% 14,760
2021-01-13 2021-01-11 0.807 8,727 -4,364 0.01% 7,040
2021-01-12 2021-01-08 0.788 13,091 -12,000 0.01% 10,320
2021-01-11 2021-01-07 0.678 25,091 -20,727 0.02% 17,020
2021-01-08 2021-01-06 0.642 45,818 -28,364 0.04% 29,400
2021-01-07 2021-01-05 0.678 74,182 -32,727 0.07% 50,320
2021-01-06 2021-01-04 0.605 106,909 -16,364 0.10% 64,680
2021-01-04 2020-12-29 0.596 123,273 +7,637 0.11% 73,450
2020-12-30 2020-12-28 0.578 115,636 +12,000 0.11% 66,780
2020-12-29 2020-12-24 0.568 103,636 +53,454 0.09% 58,900
2020-12-28 2020-12-22 0.578 50,182 +6,546 0.05% 28,980
2020-12-15 2020-12-11 0.504 43,636 +41,454 0.04% 22,000
2020-12-08 2020-12-04 0.843 2,182 -286,909 0.00% 1,840
2020-11-09 2020-11-05 0.495 289,091 +68,727 0.27% 143,100
2020-05-12 2020-05-08 0.706 220,364 +65,455 0.20% 155,540
2020-05-04 2020-04-28 0.724 154,909 +21,818 0.14% 112,180
2020-03-17 2020-03-13 1.137 133,091 +21,818 0.12% 151,280
2020-03-11 2020-03-09 1.146 111,273 +109,091 0.10% 127,500
2018-11-26 2018-11-22 19.617 2,182 +2,182 0.00% 42,804
2017-11-15 2017-11-13 2.383 0 -3,273
2017-11-07 2017-11-03 1.760 3,273 -4,363 0.00% 5,760
2017-11-02 2017-10-31 1.558 7,636 -10,909 0.01% 11,899
2017-09-27 2017-09-25 1.558 18,545 -1,091 0.02% 28,899
2017-09-15 2017-09-13 1.568 19,636 +1,091 0.02% 30,779
2017-08-21 2017-08-17 1.146 18,545 +1,090 0.02% 21,249
2017-07-24 2017-07-20 1.173 17,455 -7,636 0.02% 20,481
2017-07-14 2017-07-12 1.357 25,091 -17,454 0.02% 34,040
2017-07-13 2017-07-11 1.403 42,545 -7,637 0.04% 59,669
2017-07-11 2017-07-07 1.513 50,182 +8,727 0.05% 75,900
2017-07-05 2017-07-03 1.558 41,455 -7,636 0.04% 64,601
2017-06-30 2017-06-28 1.632 49,091 -1,091 0.05% 80,100
2017-06-29 2017-06-27 1.852 50,182 0.05% 92,920

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