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 0.850 50,000 +0 0.01% 42,500
2025-10-13 2025-10-09 0.870 50,000 +0 0.01% 43,500
2025-10-10 2025-10-08 0.840 50,000 +0 0.01% 42,000
2025-10-09 2025-10-06 0.870 50,000 +0 0.01% 43,500
2025-10-08 2025-10-03 1.004 50,000 +0 0.01% 50,205
2025-10-06 2025-10-02 0.961 50,000 +3,191 0.01% 48,068
2025-10-03 2025-09-30 0.961 46,809 +0 0.01% 45,000
2025-10-02 2025-09-29 0.929 46,809 +0 0.01% 43,500
2025-09-30 2025-09-26 0.919 46,809 +0 0.01% 43,000
2025-09-29 2025-09-25 0.919 46,809 +0 0.01% 43,000
2025-09-26 2025-09-24 0.919 46,809 +0 0.01% 43,000
2025-09-25 2025-09-23 0.919 46,809 +0 0.01% 43,000
2025-09-24 2025-09-22 0.919 46,809 +0 0.01% 43,000
2025-09-23 2025-09-19 0.908 46,809 +0 0.01% 42,500
2025-09-22 2025-09-18 0.908 46,809 +0 0.01% 42,500
2025-09-19 2025-09-17 0.919 46,809 +0 0.01% 43,000
2025-09-18 2025-09-16 0.929 46,809 +0 0.01% 43,500
2025-09-17 2025-09-15 0.919 46,809 +0 0.01% 43,000
2025-09-16 2025-09-12 0.887 46,809 +0 0.01% 41,500
2025-09-15 2025-09-11 0.887 46,809 +0 0.01% 41,500
2025-09-12 2025-09-10 0.887 46,809 +0 0.01% 41,500
2025-09-11 2025-09-09 0.865 46,809 +0 0.01% 40,500
2025-09-10 2025-09-08 0.865 46,809 +0 0.01% 40,500
2025-09-09 2025-09-05 0.865 46,809 +0 0.01% 40,500
2025-09-08 2025-09-04 0.855 46,809 -9,361 0.01% 40,000
2025-07-15 2025-07-11 0.790 56,170 -9,362 0.01% 44,400
2025-07-11 2025-07-09 0.790 65,532 -9,362 0.02% 51,800
2025-07-10 2025-07-08 0.801 74,894 -46,808 0.02% 60,000
2025-07-07 2025-07-03 0.844 121,702 -9,362 0.03% 102,700
2025-07-04 2025-07-02 0.855 131,064 -9,362 0.03% 112,000
2025-07-03 2025-06-30 0.855 140,426 -37,446 0.04% 120,000
2025-06-26 2025-06-24 0.812 177,872 -59,915 0.05% 144,400
2025-06-24 2025-06-20 0.780 237,787 +3,744 0.06% 185,420
2025-06-23 2025-06-19 0.748 234,043 +37,447 0.06% 175,000
2025-06-20 2025-06-18 0.758 196,596 +5,617 0.05% 149,100
2025-06-16 2025-06-12 0.748 190,979 +37,447 0.05% 142,800
2025-06-12 2025-06-10 0.726 153,532 +125,447 0.04% 111,520
2025-04-08 2025-04-03 0.545 28,085 -18,724 0.01% 15,300
2024-12-27 2024-12-20 0.612 46,809 +3,533 0.01% 28,664
2024-12-19 2024-12-17 0.612 43,276 -17,310 0.01% 26,500
2024-11-26 2024-11-22 0.503 60,586 -17,310 0.02% 30,450
2024-11-22 2024-11-20 0.543 77,896 -17,311 0.02% 42,300
2024-11-18 2024-11-14 0.503 95,207 +69,242 0.03% 47,850
2024-10-08 2024-10-04 0.527 25,965 +1,750 0.01% 13,671
2024-06-13 2024-06-11 0.489 24,215 -9,686 0.01% 11,850
2023-12-29 2023-12-27 0.497 33,901 +2,642 0.01% 16,853
2023-12-13 2023-12-11 0.470 31,259 +2,977 0.01% 14,700
2023-11-30 2023-11-28 0.511 28,282 +5,954 0.01% 14,440
2023-10-04 2023-09-29 0.336 22,328 +930 0.01% 7,513
2023-06-05 2023-06-01 0.379 21,398 -2,853 0.01% 8,100
2022-12-22 2022-12-20 0.477 24,251 +735 0.01% 11,571
2022-10-05 2022-09-30 0.801 23,516 +1,881 0.01% 18,848
2022-09-30 2022-09-28 0.786 21,635 -6,363 0.01% 17,000
2022-09-16 2022-09-14 0.864 27,998 -2,545 0.01% 24,200
2022-09-14 2022-09-09 0.864 30,543 -2,545 0.01% 26,400
2022-08-16 2022-08-12 0.817 33,088 +5,090 0.01% 27,040
2022-08-04 2022-08-02 0.762 27,998 -6,363 0.01% 21,340
2022-08-02 2022-07-29 0.778 34,361 -38,179 0.01% 26,730
2022-07-22 2022-07-20 0.801 72,540 -25,452 0.03% 58,140
2022-07-05 2022-06-30 0.864 97,992 -12,727 0.04% 84,700
2022-07-04 2022-06-29 0.849 110,719 -6,363 0.04% 93,960
2022-06-24 2022-06-22 0.786 117,082 -6,363 0.05% 92,000
2022-06-23 2022-06-21 0.762 123,445 +31,816 0.05% 94,090
2022-06-10 2022-06-08 0.699 91,629 +31,816 0.04% 64,080
2022-06-07 2022-06-02 0.684 59,813 +8,908 0.02% 40,890
2022-06-06 2022-06-01 0.668 50,905 +29,270 0.02% 34,000
2022-01-04 2021-12-31 0.669 21,635 +1,056 0.01% 14,476
2021-12-22 2021-12-20 0.710 20,579 -56,896 0.01% 14,620
2021-12-21 2021-12-17 0.719 77,475 -15,737 0.03% 55,680
2021-12-20 2021-12-16 0.727 93,212 -18,158 0.04% 67,760
2021-12-01 2021-11-29 0.694 111,370 -121,055 0.05% 77,280
2021-11-29 2021-11-25 0.743 232,425 -16,948 0.09% 172,800
2021-11-26 2021-11-24 0.710 249,373 +119,844 0.10% 177,160
2021-11-25 2021-11-23 0.661 129,529 -37,527 0.05% 85,600
2021-11-09 2021-11-05 0.578 167,056 +146,477 0.07% 96,600
2021-10-06 2021-10-04 0.586 20,579 +1,419 0.01% 12,051
2020-12-10 2020-12-08 0.479 19,160 -22,541 0.01% 9,180
2020-10-07 2020-10-05 0.454 41,701 +3,404 0.02% 18,936
2019-12-12 2019-12-10 0.966 38,297 -51,753 0.02% 37,000
2019-11-28 2019-11-26 0.956 90,050 -41,402 0.04% 86,130
2019-11-25 2019-11-21 1.005 131,452 +15,526 0.06% 132,080
2019-11-20 2019-11-18 0.985 115,926 +51,752 0.05% 114,240
2019-11-19 2019-11-15 0.966 64,174 -25,876 0.03% 62,000
2019-11-05 2019-11-01 1.005 90,050 +51,753 0.04% 90,480
2019-10-08 2019-10-03 1.148 38,297 +2,837 0.02% 43,956
2019-07-03 2019-06-28 1.231 35,460 -14,376 0.02% 43,660
2019-07-02 2019-06-27 1.252 49,836 -47,919 0.03% 62,400
2019-06-27 2019-06-25 1.043 97,755 +71,879 0.05% 102,000
2019-06-26 2019-06-24 1.043 25,876 -23,960 0.01% 27,000
2019-06-21 2019-06-19 1.023 49,836 -23,960 0.03% 50,960
2019-06-18 2019-06-14 1.033 73,796 +47,920 0.04% 76,230
2019-05-03 2019-04-30 1.169 25,876 -47,920 0.01% 30,240
2019-05-02 2019-04-29 1.169 73,796 -47,919 0.04% 86,240
2019-04-04 2019-04-02 1.190 121,715 +47,919 0.06% 144,780
2019-03-28 2019-03-26 1.169 73,796 -32,585 0.04% 86,240
2019-03-25 2019-03-21 1.148 106,381 -23,959 0.05% 122,100
2019-03-22 2019-03-20 1.190 130,340 -15,335 0.07% 155,039
2019-03-19 2019-03-15 1.148 145,675 -14,375 0.07% 167,200
2019-03-15 2019-03-13 1.169 160,050 +86,254 0.08% 187,039
2019-03-11 2019-03-07 1.127 73,796 -14,375 0.04% 83,160
2019-03-05 2019-03-01 1.148 88,171 -33,544 0.05% 101,199
2019-02-12 2019-02-08 1.356 121,715 +9,584 0.06% 165,100
2019-01-28 2019-01-24 1.210 112,131 +76,671 0.06% 135,720
2019-01-25 2019-01-23 1.169 35,460 +23,959 0.02% 41,440
2019-01-22 2019-01-18 1.210 11,501 -9,583 0.01% 13,920
2018-10-09 2018-10-05 1.649 21,084 +270 0.01% 34,765
2018-09-28 2018-09-26 1.670 20,814 -14,192 0.01% 34,760
2018-05-11 2018-05-09 2.008 35,006 +14,192 0.02% 70,301
2018-04-25 2018-04-23 2.304 20,814 +4,730 0.01% 47,960
2018-03-23 2018-03-21 2.537 16,084 +4,731 0.01% 40,801
2018-03-22 2018-03-20 2.579 11,353 +9,461 0.01% 29,280
2018-02-26 2018-02-22 2.790 1,892 -4,731 0.00% 5,279
2018-02-23 2018-02-21 2.896 6,623 -4,730 0.00% 19,181
2018-02-06 2018-02-02 2.494 11,353 +4,730 0.01% 28,320
2018-01-30 2018-01-26 2.917 6,623 +946 0.00% 19,321
2018-01-26 2018-01-24 2.981 5,677 +5,677 0.00% 16,921
2018-01-25 2018-01-23 4.164 0 -5,677
2018-01-24 2018-01-22 2.558 5,677 0.00% 14,521

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