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 0.550 800 +0 0.00% 440
2025-10-13 2025-10-09 0.580 800 +0 0.00% 464
2025-10-10 2025-10-08 0.570 800 +0 0.00% 456
2025-10-09 2025-10-06 0.560 800 +0 0.00% 448
2025-10-08 2025-10-03 0.600 800 +0 0.00% 480
2025-10-06 2025-10-02 0.590 800 +0 0.00% 472
2025-10-03 2025-09-30 0.580 800 +0 0.00% 464
2025-10-02 2025-09-29 0.550 800 +0 0.00% 440
2025-09-30 2025-09-26 0.590 800 +0 0.00% 472
2025-09-29 2025-09-25 0.560 800 +0 0.00% 448
2025-09-26 2025-09-24 0.630 800 +0 0.00% 504
2025-09-25 2025-09-23 0.510 800 +0 0.00% 408
2025-09-24 2025-09-22 0.485 800 +0 0.00% 388
2025-09-23 2025-09-19 0.480 800 +0 0.00% 384
2025-09-22 2025-09-18 0.500 800 +0 0.00% 400
2025-09-19 2025-09-17 0.500 800 +0 0.00% 400
2025-09-18 2025-09-16 0.490 800 +0 0.00% 392
2025-09-17 2025-09-15 0.450 800 +0 0.00% 360
2025-09-16 2025-09-12 0.425 800 +0 0.00% 340
2025-09-15 2025-09-11 0.440 800 +0 0.00% 352
2025-09-12 2025-09-10 0.440 800 +0 0.00% 352
2025-09-11 2025-09-09 0.435 800 +0 0.00% 348
2025-09-10 2025-09-08 0.475 800 +0 0.00% 380
2025-09-09 2025-09-05 0.450 800 +0 0.00% 360
2025-09-08 2025-09-04 0.435 800 +0 0.00% 348
2025-09-05 2025-09-03 0.440 800 +0 0.00% 352
2025-09-04 2025-09-02 0.440 800 +0 0.00% 352
2025-09-03 2025-09-01 0.440 800 +0 0.00% 352
2025-09-02 2025-08-29 0.465 800 +0 0.00% 372
2025-09-01 2025-08-28 0.475 800 +0 0.00% 380
2025-08-29 2025-08-27 0.500 800 +0 0.00% 400
2025-08-28 2025-08-26 0.520 800 +0 0.00% 416
2025-08-27 2025-08-25 0.510 800 +0 0.00% 408
2025-08-26 2025-08-22 0.550 800 +0 0.00% 440
2025-08-25 2025-08-21 0.580 800 +0 0.00% 464
2025-08-22 2025-08-20 0.570 800 +0 0.00% 456
2025-08-21 2025-08-19 0.600 800 +0 0.00% 480
2025-08-20 2025-08-18 0.600 800 +0 0.00% 480
2025-08-19 2025-08-15 0.600 800 +0 0.00% 480
2025-08-18 2025-08-14 0.640 800 +0 0.00% 512
2025-08-15 2025-08-13 0.630 800 +0 0.00% 504
2025-08-14 2025-08-12 0.580 800 +0 0.00% 464
2025-08-13 2025-08-11 0.550 800 +0 0.00% 440
2025-08-12 2025-08-08 0.550 800 +0 0.00% 440
2025-08-11 2025-08-07 0.570 800 +0 0.00% 456
2025-08-08 2025-08-06 0.580 800 +0 0.00% 464
2025-08-07 2025-08-05 0.570 800 +0 0.00% 456
2025-08-06 2025-08-04 0.530 800 +0 0.00% 424
2025-08-05 2025-08-01 0.600 800 +0 0.00% 480
2025-08-04 2025-07-31 0.640 800 +0 0.00% 512
2025-08-01 2025-07-30 0.500 800 +0 0.00% 400
2025-07-31 2025-07-29 0.550 800 +0 0.00% 440
2025-07-30 2025-07-28 0.510 800 +0 0.00% 408
2025-07-29 2025-07-25 0.560 800 +0 0.00% 448
2025-07-28 2025-07-24 0.620 800 +0 0.00% 496
2025-07-25 2025-07-23 0.680 800 +0 0.00% 544
2025-07-24 2025-07-22 0.720 800 +0 0.00% 576
2025-07-23 2025-07-21 0.600 800 +0 0.00% 480
2025-07-22 2025-07-18 0.580 800 +0 0.00% 464
2025-07-21 2025-07-17 0.640 800 +0 0.00% 512
2025-07-18 2025-07-16 0.460 800 +0 0.00% 368
2025-07-17 2025-07-15 0.435 800 +0 0.00% 348
2025-07-16 2025-07-14 0.430 800 +0 0.00% 344
2025-07-15 2025-07-11 0.425 800 +0 0.00% 340
2025-07-14 2025-07-10 0.425 800 +0 0.00% 340
2025-07-11 2025-07-09 0.420 800 +0 0.00% 336
2025-07-10 2025-07-08 0.415 800 +0 0.00% 332
2025-07-09 2025-07-07 0.410 800 +0 0.00% 328
2025-07-08 2025-07-04 0.420 800 +0 0.00% 336
2025-07-07 2025-07-03 0.405 800 +0 0.00% 324
2025-07-04 2025-07-02 0.400 800 +0 0.00% 320
2025-07-03 2025-06-30 0.400 800 +0 0.00% 320
2025-07-02 2025-06-27 0.405 800 +0 0.00% 324
2025-06-30 2025-06-26 0.415 800 +0 0.00% 332
2025-06-27 2025-06-25 0.405 800 +0 0.00% 324
2025-06-26 2025-06-24 0.405 800 +0 0.00% 324
2025-06-25 2025-06-23 0.405 800 +0 0.00% 324
2025-06-24 2025-06-20 0.400 800 +0 0.00% 320
2025-06-23 2025-06-19 0.400 800 +0 0.00% 320
2025-06-20 2025-06-18 0.405 800 +0 0.00% 324
2025-06-19 2025-06-17 0.400 800 +0 0.00% 320
2025-06-18 2025-06-16 0.405 800 +0 0.00% 324
2025-06-17 2025-06-13 0.410 800 +0 0.00% 328
2025-06-16 2025-06-12 0.405 800 +0 0.00% 324
2025-06-13 2025-06-11 0.415 800 +0 0.00% 332
2025-06-12 2025-06-10 0.415 800 +0 0.00% 332
2025-06-11 2025-06-09 0.405 800 +0 0.00% 324
2025-06-10 2025-06-06 0.415 800 +0 0.00% 332
2025-06-09 2025-06-05 0.420 800 +0 0.00% 336
2025-06-06 2025-06-04 0.415 800 +0 0.00% 332
2025-06-05 2025-06-03 0.430 800 +0 0.00% 344
2025-06-04 2025-06-02 0.410 800 +0 0.00% 328
2025-06-03 2025-05-30 0.420 800 +0 0.00% 336
2025-06-02 2025-05-29 0.415 800 +0 0.00% 332
2025-05-30 2025-05-28 0.405 800 +0 0.00% 324
2025-05-29 2025-05-27 0.420 800 +0 0.00% 336
2025-05-28 2025-05-26 0.410 800 +0 0.00% 328
2025-05-27 2025-05-23 0.400 800 +0 0.00% 320
2025-05-26 2025-05-22 0.420 800 +0 0.00% 336
2025-05-23 2025-05-21 0.415 800 +0 0.00% 332
2025-05-22 2025-05-20 0.415 800 +0 0.00% 332
2025-05-21 2025-05-19 0.415 800 +0 0.00% 332
2025-05-20 2025-05-16 0.415 800 +0 0.00% 332
2025-05-19 2025-05-15 0.420 800 +0 0.00% 336
2025-05-16 2025-05-14 0.420 800 +0 0.00% 336
2025-05-15 2025-05-13 0.415 800 +0 0.00% 332
2025-05-14 2025-05-12 0.415 800 +0 0.00% 332
2025-05-13 2025-05-09 0.405 800 +0 0.00% 324
2025-05-12 2025-05-08 0.405 800 +0 0.00% 324
2025-05-09 2025-05-07 0.405 800 +0 0.00% 324
2025-05-08 2025-05-06 0.405 800 +0 0.00% 324
2025-05-07 2025-05-02 0.400 800 +0 0.00% 320
2025-05-06 2025-04-30 0.410 800 +0 0.00% 328
2025-05-02 2025-04-29 0.405 800 +0 0.00% 324
2025-04-30 2025-04-28 0.415 800 +0 0.00% 332
2025-04-29 2025-04-25 0.405 800 +0 0.00% 324
2025-04-28 2025-04-24 0.410 800 +0 0.00% 328
2025-04-25 2025-04-23 0.415 800 +0 0.00% 332
2025-04-24 2025-04-22 0.420 800 +0 0.00% 336
2025-04-23 2025-04-17 0.400 800 +0 0.00% 320
2025-04-22 2025-04-16 0.410 800 +0 0.00% 328
2025-04-17 2025-04-15 0.410 800 +0 0.00% 328
2025-04-16 2025-04-14 0.420 800 +0 0.00% 336
2025-04-15 2025-04-11 0.425 800 +0 0.00% 340
2025-04-14 2025-04-10 0.430 800 +0 0.00% 344
2025-04-11 2025-04-09 0.415 800 +0 0.00% 332
2025-04-10 2025-04-08 0.410 800 +0 0.00% 328
2025-04-09 2025-04-07 0.400 800 +0 0.00% 320
2025-04-08 2025-04-03 0.425 800 +0 0.00% 340
2025-04-07 2025-04-02 0.450 800 +0 0.00% 360
2025-04-03 2025-04-01 0.450 800 +0 0.00% 360
2025-04-02 2025-03-31 0.450 800 +0 0.00% 360
2025-04-01 2025-03-28 0.460 800 +0 0.00% 368
2025-03-31 2025-03-27 0.470 800 +0 0.00% 376
2025-03-28 2025-03-26 0.425 800 +0 0.00% 340
2025-03-27 2025-03-25 0.405 800 +0 0.00% 324
2025-03-26 2025-03-24 0.395 800 +0 0.00% 316
2025-03-25 2025-03-21 0.395 800 +0 0.00% 316
2025-03-24 2025-03-20 0.395 800 +0 0.00% 316
2025-03-21 2025-03-19 0.395 800 +0 0.00% 316
2025-03-20 2025-03-18 0.395 800 +0 0.00% 316
2025-03-19 2025-03-17 0.400 800 +0 0.00% 320
2025-03-18 2025-03-14 0.400 800 +0 0.00% 320
2025-03-17 2025-03-13 0.395 800 +0 0.00% 316
2025-03-14 2025-03-12 0.400 800 +0 0.00% 320
2025-03-13 2025-03-11 0.400 800 +0 0.00% 320
2025-03-12 2025-03-10 0.400 800 +0 0.00% 320
2025-03-11 2025-03-07 0.410 800 +0 0.00% 328
2025-03-10 2025-03-06 0.400 800 +0 0.00% 320
2025-03-07 2025-03-05 0.400 800 +0 0.00% 320
2025-03-06 2025-03-04 0.400 800 +0 0.00% 320
2025-03-05 2025-03-03 0.400 800 +0 0.00% 320
2025-03-04 2025-02-28 0.420 800 +0 0.00% 336
2025-03-03 2025-02-27 0.420 800 +0 0.00% 336
2025-02-28 2025-02-26 0.410 800 +0 0.00% 328
2025-02-27 2025-02-25 0.390 800 +0 0.00% 312
2025-02-26 2025-02-24 0.390 800 +0 0.00% 312
2025-02-25 2025-02-21 0.390 800 +0 0.00% 312
2025-02-24 2025-02-20 0.390 800 +0 0.00% 312
2025-02-21 2025-02-19 0.390 800 +0 0.00% 312
2025-02-20 2025-02-18 0.390 800 +0 0.00% 312
2025-02-19 2025-02-17 0.390 800 +0 0.00% 312
2025-02-18 2025-02-14 0.385 800 +0 0.00% 308
2025-02-17 2025-02-13 0.390 800 +0 0.00% 312
2025-02-14 2025-02-12 0.390 800 +0 0.00% 312
2025-02-13 2025-02-11 0.380 800 +0 0.00% 304
2025-02-12 2025-02-10 0.380 800 +0 0.00% 304
2025-02-11 2025-02-07 0.390 800 +0 0.00% 312
2025-02-10 2025-02-06 0.390 800 +0 0.00% 312
2025-02-07 2025-02-05 0.390 800 +0 0.00% 312
2025-02-06 2025-02-04 0.385 800 +0 0.00% 308
2025-02-05 2025-02-03 0.385 800 +0 0.00% 308
2025-02-04 2025-01-28 0.390 800 +0 0.00% 312
2025-02-03 2025-01-24 0.390 800 +0 0.00% 312
2025-01-27 2025-01-23 0.390 800 +0 0.00% 312
2025-01-24 2025-01-22 0.385 800 +0 0.00% 308
2025-01-23 2025-01-21 0.385 800 +0 0.00% 308
2025-01-22 2025-01-20 0.385 800 +0 0.00% 308
2025-01-21 2025-01-17 0.380 800 +0 0.00% 304
2025-01-20 2025-01-16 0.385 800 +0 0.00% 308
2025-01-17 2025-01-15 0.390 800 +0 0.00% 312
2025-01-16 2025-01-14 0.385 800 +0 0.00% 308
2025-01-15 2025-01-13 0.385 800 +0 0.00% 308
2025-01-14 2025-01-10 0.390 800 +0 0.00% 312
2025-01-13 2025-01-09 0.390 800 +0 0.00% 312
2025-01-10 2025-01-08 0.385 800 +0 0.00% 308
2025-01-09 2025-01-07 0.385 800 +0 0.00% 308
2025-01-08 2025-01-06 0.390 800 +0 0.00% 312
2025-01-07 2025-01-03 0.390 800 +0 0.00% 312
2025-01-06 2025-01-02 0.390 800 +0 0.00% 312
2025-01-03 2024-12-31 0.390 800 +0 0.00% 312
2025-01-02 2024-12-27 0.390 800 +0 0.00% 312
2024-12-30 2024-12-24 0.390 800 +0 0.00% 312
2024-12-27 2024-12-20 0.385 800 +0 0.00% 308
2024-12-23 2024-12-19 0.400 800 +0 0.00% 320
2024-12-20 2024-12-18 0.400 800 +0 0.00% 320
2024-12-19 2024-12-17 0.395 800 +0 0.00% 316
2024-12-18 2024-12-16 0.395 800 +0 0.00% 316
2024-12-17 2024-12-13 0.395 800 +0 0.00% 316
2024-12-16 2024-12-12 0.385 800 +0 0.00% 308
2024-12-13 2024-12-11 0.395 800 +0 0.00% 316
2024-12-12 2024-12-10 0.400 800 +0 0.00% 320
2024-12-11 2024-12-09 0.390 800 +0 0.00% 312
2024-12-10 2024-12-06 0.420 800 +0 0.00% 336
2024-12-09 2024-12-05 0.400 800 +0 0.00% 320
2024-12-06 2024-12-04 0.400 800 +0 0.00% 320
2024-12-05 2024-12-03 0.400 800 +0 0.00% 320
2024-12-04 2024-12-02 0.400 800 +0 0.00% 320
2024-12-03 2024-11-29 0.400 800 +0 0.00% 320
2024-12-02 2024-11-28 0.410 800 +0 0.00% 328
2024-11-29 2024-11-27 0.415 800 +0 0.00% 332
2024-11-28 2024-11-26 0.375 800 +0 0.00% 300
2024-11-27 2024-11-25 0.375 800 +0 0.00% 300
2024-11-26 2024-11-22 0.390 800 +0 0.00% 312
2024-11-25 2024-11-21 0.385 800 +0 0.00% 308
2024-11-22 2024-11-20 0.385 800 +0 0.00% 308
2024-11-21 2024-11-19 0.385 800 +0 0.00% 308
2024-11-20 2024-11-18 0.400 800 +0 0.00% 320
2024-11-19 2024-11-15 0.385 800 +0 0.00% 308
2024-11-18 2024-11-14 0.380 800 +0 0.00% 304
2024-11-15 2024-11-13 0.345 800 +0 0.00% 276
2024-11-14 2024-11-12 0.345 800 +0 0.00% 276
2024-11-13 2024-11-11 0.355 800 +0 0.00% 284
2024-11-12 2024-11-08 0.350 800 +0 0.00% 280
2024-11-11 2024-11-07 0.365 800 +0 0.00% 292
2024-11-08 2024-11-06 0.380 800 +0 0.00% 304
2024-11-07 2024-11-05 0.330 800 +0 0.00% 264
2024-11-06 2024-11-04 0.325 800 +0 0.00% 260
2024-11-05 2024-11-01 0.330 800 +0 0.00% 264
2024-11-04 2024-10-31 0.335 800 +0 0.00% 268
2024-11-01 2024-10-30 0.330 800 +0 0.00% 264
2024-10-31 2024-10-29 0.330 800 +0 0.00% 264
2024-10-30 2024-10-28 0.320 800 +0 0.00% 256
2024-10-29 2024-10-25 0.305 800 +0 0.00% 244
2024-10-28 2024-10-24 0.305 800 +0 0.00% 244
2024-10-25 2024-10-23 0.305 800 -100,000 0.00% 244
2024-10-23 2024-10-21 0.325 100,800 +100,000 0.07% 32,760
2024-10-03 2024-09-30 0.320 800 -16,000 0.00% 256
2024-09-27 2024-09-25 0.380 16,800 +16,000 0.01% 6,384
2024-03-14 2024-03-12 1.830 800 -80,000 0.00% 1,464
2024-03-13 2024-03-11 1.810 80,800 -212,000 0.06% 146,248
2024-03-12 2024-03-08 1.900 292,800 +212,000 0.20% 556,320
2024-03-11 2024-03-07 1.990 80,800 +80,000 0.06% 160,792
2024-03-06 2024-03-04 1.870 800 -100,000 0.00% 1,496
2024-03-04 2024-02-29 1.910 100,800 +100,000 0.07% 192,528
2023-11-29 2023-11-27 1.850 800 -20,000 0.00% 1,480
2023-11-27 2023-11-23 1.920 20,800 -20,000 0.02% 39,936
2023-11-23 2023-11-21 1.900 40,800 -40,000 0.03% 77,520
2023-11-22 2023-11-20 1.900 80,800 +40,000 0.07% 153,520
2023-11-21 2023-11-17 1.940 40,800 +40,000 0.03% 79,152
2022-06-21 2022-06-17 0.450 800 -40,000 0.00% 360
2022-05-05 2022-05-03 0.990 40,800 +40,000 0.03% 40,392
2021-07-30 2021-07-28 1.900 800 -2,000 0.00% 1,520
2021-05-11 2021-05-07 1.950 2,800 -68,000 0.00% 5,460
2021-04-21 2021-04-19 2.250 70,800 +48,000 0.07% 159,300
2021-04-19 2021-04-15 1.910 22,800 +20,000 0.02% 43,548
2021-03-26 2021-03-24 2.370 2,800 -5,200 0.00% 6,636
2019-11-20 2019-11-18 1.260 8,000 -1,600 0.01% 10,080
2018-08-22 2018-08-20 4.150 9,600 -14,000 0.01% 39,840
2018-08-06 2018-08-02 3.500 23,600 +8,800 0.02% 82,600
2018-06-25 2018-06-21 4.700 14,800 +5,200 0.01% 69,560
2018-06-20 2018-06-15 4.900 9,600 -10,000 0.01% 47,040
2018-06-19 2018-06-14 4.800 19,600 +9,600 0.02% 94,080
2018-06-15 2018-06-13 4.850 10,000 +400 0.01% 48,500
2018-05-15 2018-05-11 5.900 9,600 +5,200 0.01% 56,640
2018-05-10 2018-05-08 4.950 4,400 -5,200 0.00% 21,780
2018-04-23 2018-04-19 4.850 9,600 +5,200 0.01% 46,560
2018-04-06 2018-04-03 5.300 4,400 -5,200 0.00% 23,320
2018-03-27 2018-03-23 5.400 9,600 +5,200 0.01% 51,840
2018-03-12 2018-03-08 6.000 4,400 -5,200 0.00% 26,400
2018-03-08 2018-03-06 5.100 9,600 -10,000 0.01% 48,960
2018-03-01 2018-02-27 5.300 19,600 +400 0.02% 103,880
2018-02-28 2018-02-26 5.500 19,200 +400 0.02% 105,600
2018-01-29 2018-01-25 6.100 18,800 +5,200 0.02% 114,680
2018-01-22 2018-01-18 7.200 13,600 -5,200 0.01% 97,920
2018-01-19 2018-01-17 5.300 18,800 +5,200 0.02% 99,640
2018-01-12 2018-01-10 6.700 13,600 +2,000 0.01% 91,120
2018-01-10 2018-01-08 7.100 11,600 +800 0.01% 82,360
2018-01-09 2018-01-05 7.200 10,800 +10,000 0.01% 77,760
2018-01-05 2018-01-03 7.500 800 -12,800 0.00% 6,000
2018-01-04 2018-01-02 6.600 13,600 +10,000 0.01% 89,760
2018-01-02 2017-12-28 7.000 3,600 +2,800 0.00% 25,200
2017-12-28 2017-12-22 6.000 800 -2,000 0.00% 4,800
2017-12-21 2017-12-19 4.000 2,800 -4,000 0.00% 11,200
2017-12-18 2017-12-14 4.000 6,800 +4,000 0.01% 27,200
2017-12-15 2017-12-13 4.400 2,800 +2,000 0.00% 12,320
2017-08-24 2017-08-21 24.600 800 +800 0.00% 19,680
2017-07-26 2017-07-24 17.500 0 -1,200
2017-07-21 2017-07-19 12.900 1,200 +1,200 0.00% 15,480
2017-07-20 2017-07-18 13.200 0

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