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 1.550 105,000 +0 0.04% 162,750
2025-10-13 2025-10-09 1.800 105,000 +0 0.04% 189,000
2025-10-10 2025-10-08 1.950 105,000 +0 0.04% 204,750
2025-10-09 2025-10-06 1.880 105,000 +0 0.04% 197,400
2025-10-08 2025-10-03 1.160 105,000 +0 0.04% 121,800
2025-10-06 2025-10-02 0.990 105,000 +0 0.04% 103,950
2025-10-03 2025-09-30 1.100 105,000 +0 0.04% 115,500
2025-10-02 2025-09-29 1.080 105,000 +0 0.04% 113,400
2025-09-30 2025-09-26 1.080 105,000 +0 0.04% 113,400
2025-09-29 2025-09-25 1.080 105,000 +0 0.04% 113,400
2025-09-26 2025-09-24 1.250 105,000 +0 0.04% 131,250
2025-09-25 2025-09-23 1.250 105,000 +0 0.04% 131,250
2025-09-24 2025-09-22 1.250 105,000 +0 0.04% 131,250
2025-09-23 2025-09-19 1.280 105,000 +0 0.04% 134,400
2025-09-22 2025-09-18 1.280 105,000 +0 0.04% 134,400
2025-09-19 2025-09-17 1.200 105,000 +0 0.04% 126,000
2025-09-18 2025-09-16 1.060 105,000 +0 0.04% 111,300
2025-09-17 2025-09-15 1.070 105,000 +0 0.04% 112,350
2025-09-16 2025-09-12 1.070 105,000 +0 0.04% 112,350
2025-09-15 2025-09-11 1.100 105,000 +0 0.04% 115,500
2025-09-12 2025-09-10 1.010 105,000 +0 0.04% 106,050
2025-09-11 2025-09-09 1.020 105,000 +0 0.04% 107,100
2025-09-10 2025-09-08 1.160 105,000 +0 0.04% 121,800
2025-09-09 2025-09-05 1.150 105,000 +0 0.04% 120,750
2025-09-08 2025-09-04 1.350 105,000 +0 0.04% 141,750
2025-09-05 2025-09-03 1.180 105,000 +0 0.04% 123,900
2025-09-04 2025-09-02 1.180 105,000 +0 0.04% 123,900
2025-09-03 2025-09-01 1.180 105,000 +0 0.04% 123,900
2025-09-02 2025-08-29 1.210 105,000 +0 0.04% 127,050
2025-09-01 2025-08-28 1.200 105,000 +0 0.04% 126,000
2025-08-29 2025-08-27 1.140 105,000 +0 0.04% 119,700
2025-08-28 2025-08-26 1.170 105,000 +0 0.04% 122,850
2025-08-27 2025-08-25 1.200 105,000 +0 0.04% 126,000
2025-08-26 2025-08-22 1.350 105,000 +0 0.04% 141,750
2025-08-25 2025-08-21 1.350 105,000 +0 0.04% 141,750
2025-08-22 2025-08-20 1.340 105,000 +0 0.04% 140,700
2025-08-21 2025-08-19 1.360 105,000 +0 0.04% 142,800
2025-08-20 2025-08-18 1.360 105,000 +0 0.04% 142,800
2025-08-19 2025-08-15 1.360 105,000 +0 0.04% 142,800
2025-08-18 2025-08-14 1.370 105,000 +0 0.04% 143,850
2025-08-15 2025-08-13 1.410 105,000 +0 0.04% 148,050
2025-08-14 2025-08-12 1.410 105,000 +0 0.04% 148,050
2025-08-13 2025-08-11 1.450 105,000 +0 0.04% 152,250
2025-08-12 2025-08-08 1.440 105,000 +0 0.04% 151,200
2025-08-11 2025-08-07 1.500 105,000 +0 0.04% 157,500
2025-08-08 2025-08-06 1.550 105,000 +0 0.04% 162,750
2025-08-07 2025-08-05 1.550 105,000 +0 0.04% 162,750
2025-08-06 2025-08-04 1.560 105,000 +0 0.04% 163,800
2025-08-05 2025-08-01 1.560 105,000 +0 0.04% 163,800
2025-08-04 2025-07-31 1.520 105,000 +0 0.04% 159,600
2025-08-01 2025-07-30 1.520 105,000 +0 0.04% 159,600
2025-07-31 2025-07-29 1.530 105,000 +0 0.04% 160,650
2025-07-30 2025-07-28 1.530 105,000 +0 0.04% 160,650
2025-07-29 2025-07-25 1.610 105,000 +0 0.04% 169,050
2025-07-28 2025-07-24 1.620 105,000 +0 0.04% 170,100
2025-07-25 2025-07-23 1.640 105,000 +0 0.04% 172,200
2025-07-24 2025-07-22 1.650 105,000 +0 0.04% 173,250
2025-07-23 2025-07-21 1.650 105,000 +0 0.04% 173,250
2025-07-22 2025-07-18 1.550 105,000 +0 0.04% 162,750
2025-07-21 2025-07-17 1.530 105,000 +0 0.04% 160,650
2025-07-18 2025-07-16 1.610 105,000 +0 0.04% 169,050
2025-07-17 2025-07-15 1.610 105,000 +0 0.04% 169,050
2025-07-16 2025-07-14 1.610 105,000 +0 0.04% 169,050
2025-07-15 2025-07-11 1.510 105,000 +0 0.04% 158,550
2025-07-14 2025-07-10 1.550 105,000 +0 0.04% 162,750
2025-07-11 2025-07-09 1.520 105,000 +0 0.04% 159,600
2025-07-10 2025-07-08 1.590 105,000 +0 0.04% 166,950
2025-07-09 2025-07-07 1.550 105,000 +0 0.04% 162,750
2025-07-08 2025-07-04 1.550 105,000 +0 0.04% 162,750
2025-07-07 2025-07-03 1.650 105,000 +0 0.04% 173,250
2025-07-04 2025-07-02 1.660 105,000 +0 0.04% 174,300
2025-07-03 2025-06-30 1.620 105,000 +0 0.04% 170,100
2025-07-02 2025-06-27 1.700 105,000 +0 0.04% 178,500
2025-06-30 2025-06-26 1.710 105,000 +0 0.04% 179,550
2025-06-27 2025-06-25 1.780 105,000 +0 0.04% 186,900
2025-06-26 2025-06-24 1.780 105,000 +0 0.04% 186,900
2025-06-25 2025-06-23 1.780 105,000 +0 0.04% 186,900
2025-06-24 2025-06-20 1.650 105,000 +0 0.04% 173,250
2025-06-23 2025-06-19 1.600 105,000 +0 0.04% 168,000
2025-06-20 2025-06-18 1.710 105,000 +0 0.04% 179,550
2025-06-19 2025-06-17 1.710 105,000 +0 0.04% 179,550
2025-06-18 2025-06-16 1.740 105,000 +0 0.04% 182,700
2025-06-17 2025-06-13 1.500 105,000 +0 0.04% 157,500
2025-06-16 2025-06-12 1.600 105,000 +0 0.04% 168,000
2025-06-13 2025-06-11 1.600 105,000 +0 0.04% 168,000
2025-06-12 2025-06-10 1.600 105,000 +0 0.04% 168,000
2025-06-11 2025-06-09 1.600 105,000 +0 0.04% 168,000
2025-06-10 2025-06-06 1.650 105,000 +0 0.04% 173,250
2025-06-09 2025-06-05 1.650 105,000 +0 0.04% 173,250
2025-06-06 2025-06-04 1.650 105,000 +0 0.04% 173,250
2025-06-05 2025-06-03 1.600 105,000 +0 0.04% 168,000
2025-06-04 2025-06-02 1.600 105,000 +0 0.04% 168,000
2025-06-03 2025-05-30 1.700 105,000 +0 0.04% 178,500
2025-06-02 2025-05-29 1.700 105,000 +0 0.04% 178,500
2025-05-30 2025-05-28 1.730 105,000 +0 0.04% 181,650
2025-05-29 2025-05-27 1.790 105,000 +0 0.04% 187,950
2025-05-28 2025-05-26 1.800 105,000 +0 0.04% 189,000
2025-05-27 2025-05-23 1.800 105,000 +0 0.04% 189,000
2025-05-26 2025-05-22 1.850 105,000 +0 0.04% 194,250
2025-05-23 2025-05-21 1.860 105,000 +0 0.04% 195,300
2025-05-22 2025-05-20 1.920 105,000 +0 0.04% 201,600
2025-05-21 2025-05-19 1.960 105,000 +0 0.04% 205,800
2025-05-20 2025-05-16 1.910 105,000 +0 0.04% 200,550
2025-05-19 2025-05-15 1.950 105,000 +0 0.04% 204,750
2025-05-16 2025-05-14 1.980 105,000 +0 0.04% 207,900
2025-05-15 2025-05-13 1.990 105,000 +0 0.04% 208,950
2025-05-14 2025-05-12 2.010 105,000 +0 0.04% 211,050
2025-05-13 2025-05-09 1.990 105,000 +0 0.04% 208,950
2025-05-12 2025-05-08 1.900 105,000 +0 0.04% 199,500
2025-05-09 2025-05-07 1.900 105,000 +0 0.04% 199,500
2025-05-08 2025-05-06 1.940 105,000 +0 0.04% 203,700
2025-05-07 2025-05-02 1.900 105,000 +0 0.04% 199,500
2025-05-06 2025-04-30 1.800 105,000 +0 0.04% 189,000
2025-05-02 2025-04-29 1.800 105,000 +0 0.04% 189,000
2025-04-30 2025-04-28 1.880 105,000 +0 0.04% 197,400
2025-04-29 2025-04-25 1.920 105,000 +0 0.04% 201,600
2025-04-28 2025-04-24 1.940 105,000 +0 0.04% 203,700
2025-04-25 2025-04-23 1.950 105,000 +0 0.04% 204,750
2025-04-24 2025-04-22 1.700 105,000 +0 0.04% 178,500
2025-04-23 2025-04-17 1.610 105,000 +0 0.04% 169,050
2025-04-22 2025-04-16 1.620 105,000 +0 0.04% 170,100
2025-04-17 2025-04-15 1.710 105,000 +0 0.04% 179,550
2025-04-16 2025-04-14 1.710 105,000 +0 0.04% 179,550
2025-04-15 2025-04-11 1.700 105,000 +0 0.04% 178,500
2025-04-14 2025-04-10 1.630 105,000 +0 0.04% 171,150
2025-04-11 2025-04-09 1.640 105,000 +0 0.04% 172,200
2025-04-10 2025-04-08 1.650 105,000 +0 0.04% 173,250
2025-04-09 2025-04-07 1.600 105,000 +0 0.04% 168,000
2025-04-08 2025-04-03 1.690 105,000 +0 0.04% 177,450
2025-04-07 2025-04-02 1.680 105,000 +0 0.04% 176,400
2025-04-03 2025-04-01 1.680 105,000 +0 0.04% 176,400
2025-04-02 2025-03-31 1.920 105,000 +0 0.04% 201,600
2025-04-01 2025-03-28 2.000 105,000 +0 0.04% 210,000
2025-03-31 2025-03-27 1.800 105,000 +0 0.04% 189,000
2025-03-28 2025-03-26 1.630 105,000 +0 0.04% 171,150
2025-03-27 2025-03-25 1.570 105,000 +0 0.04% 164,850
2025-03-26 2025-03-24 1.500 105,000 +0 0.04% 157,500
2025-03-25 2025-03-21 1.410 105,000 +0 0.04% 148,050
2025-03-24 2025-03-20 1.250 105,000 +0 0.04% 131,250
2025-03-21 2025-03-19 1.210 105,000 +0 0.04% 127,050
2025-03-20 2025-03-18 1.210 105,000 +0 0.04% 127,050
2025-03-19 2025-03-17 1.020 105,000 +0 0.04% 107,100
2025-03-18 2025-03-14 0.980 105,000 +0 0.04% 102,900
2025-03-17 2025-03-13 0.980 105,000 +0 0.04% 102,900
2025-03-14 2025-03-12 1.000 105,000 +0 0.04% 105,000
2025-03-13 2025-03-11 1.000 105,000 +0 0.04% 105,000
2025-03-12 2025-03-10 1.010 105,000 +0 0.04% 106,050
2025-03-11 2025-03-07 1.000 105,000 +0 0.04% 105,000
2025-03-10 2025-03-06 1.000 105,000 +0 0.04% 105,000
2025-03-07 2025-03-05 0.960 105,000 +0 0.04% 100,800
2025-03-06 2025-03-04 0.940 105,000 +0 0.04% 98,700
2025-03-05 2025-03-03 0.930 105,000 +0 0.04% 97,650
2025-03-04 2025-02-28 0.940 105,000 +0 0.04% 98,700
2025-03-03 2025-02-27 0.940 105,000 +0 0.04% 98,700
2025-02-28 2025-02-26 0.940 105,000 +0 0.04% 98,700
2025-02-27 2025-02-25 1.000 105,000 +0 0.04% 105,000
2025-02-26 2025-02-24 1.000 105,000 +0 0.04% 105,000
2025-02-25 2025-02-21 0.960 105,000 +0 0.04% 100,800
2025-02-24 2025-02-20 0.960 105,000 +0 0.04% 100,800
2025-02-21 2025-02-19 0.900 105,000 +0 0.04% 94,500
2025-02-20 2025-02-18 1.000 105,000 +0 0.04% 105,000
2025-02-19 2025-02-17 1.000 105,000 +0 0.04% 105,000
2025-02-18 2025-02-14 0.980 105,000 +0 0.04% 102,900
2025-02-17 2025-02-13 0.950 105,000 +0 0.04% 99,750
2025-02-14 2025-02-12 1.040 105,000 +0 0.04% 109,200
2025-02-13 2025-02-11 1.050 105,000 +0 0.04% 110,250
2025-02-12 2025-02-10 1.030 105,000 +0 0.04% 108,150
2025-02-11 2025-02-07 1.140 105,000 +0 0.04% 119,700
2025-02-10 2025-02-06 1.180 105,000 +0 0.04% 123,900
2025-02-07 2025-02-05 1.120 105,000 +0 0.04% 117,600
2025-02-06 2025-02-04 1.240 105,000 +0 0.04% 130,200
2025-02-05 2025-02-03 1.290 105,000 +0 0.04% 135,450
2025-02-04 2025-01-28 1.230 105,000 +0 0.04% 129,150
2025-02-03 2025-01-24 1.230 105,000 +0 0.04% 129,150
2025-01-27 2025-01-23 1.260 105,000 +0 0.04% 132,300
2025-01-24 2025-01-22 1.140 105,000 +0 0.04% 119,700
2025-01-23 2025-01-21 1.070 105,000 +0 0.04% 112,350
2025-01-22 2025-01-20 1.000 105,000 +0 0.04% 105,000
2025-01-21 2025-01-17 0.900 105,000 +0 0.04% 94,500
2025-01-20 2025-01-16 0.860 105,000 +0 0.04% 90,300
2025-01-17 2025-01-15 0.800 105,000 +0 0.04% 84,000
2025-01-16 2025-01-14 0.810 105,000 +0 0.04% 85,050
2025-01-15 2025-01-13 0.830 105,000 +0 0.04% 87,150
2025-01-14 2025-01-10 0.840 105,000 +0 0.04% 88,200
2025-01-13 2025-01-09 0.700 105,000 +0 0.04% 73,500
2025-01-10 2025-01-08 0.700 105,000 +0 0.04% 73,500
2025-01-09 2025-01-07 0.710 105,000 +0 0.04% 74,550
2025-01-08 2025-01-06 0.670 105,000 +0 0.04% 70,350
2025-01-07 2025-01-03 0.690 105,000 +0 0.04% 72,450
2025-01-06 2025-01-02 0.680 105,000 +0 0.04% 71,400
2025-01-03 2024-12-31 0.700 105,000 +0 0.04% 73,500
2025-01-02 2024-12-27 0.630 105,000 +0 0.04% 66,150
2024-12-30 2024-12-24 0.600 105,000 +0 0.04% 63,000
2024-12-27 2024-12-20 0.500 105,000 +0 0.04% 52,500
2024-12-23 2024-12-19 0.500 105,000 +50,000 0.04% 52,500
2024-11-15 2024-11-13 0.446 55,000 +19,966 0.04% 24,524
2024-11-14 2024-11-12 0.382 35,034 -51,310 0.04% 13,390
2024-02-22 2024-02-20 1.178 86,344 +86,344 0.05% 101,750
2022-04-22 2022-04-20 1.465 0 -6,280
2021-03-16 2021-03-12 1.503 6,280 +6,280 0.00% 9,441
2019-09-30 2019-09-26 2.261 0 -6,280
2019-09-26 2019-09-24 2.261 6,280 -9,419 0.00% 14,201
2019-09-23 2019-09-19 2.548 15,699 -14,129 0.01% 40,000
2019-09-13 2019-09-11 2.134 29,828 +29,828 0.02% 63,650
2019-09-10 2019-09-06 2.516 0 -7,849
2019-09-02 2019-08-29 1.784 7,849 +7,849 0.00% 13,999
2019-03-08 2019-03-06 1.484 0 -4,710
2018-05-25 2018-05-23 3.153 4,710 -34,537 0.00% 14,851
2018-05-21 2018-05-17 3.026 39,247 -18,839 0.02% 118,749
2018-05-18 2018-05-16 3.121 58,086 -25,118 0.03% 181,300
2018-05-17 2018-05-15 3.121 83,204 -18,839 0.04% 259,699
2018-04-19 2018-04-17 3.185 102,043 -9,419 0.05% 325,000
2018-04-18 2018-04-16 3.153 111,462 +9,419 0.06% 351,449
2018-04-12 2018-04-10 2.898 102,043 -23,548 0.05% 295,750
2018-04-03 2018-03-28 2.707 125,591 -3,140 0.07% 339,999
2018-03-28 2018-03-26 2.930 128,731 +3,140 0.07% 377,199
2018-03-27 2018-03-23 3.026 125,591 -1,570 0.07% 379,999
2018-03-26 2018-03-22 2.898 127,161 -26,688 0.07% 368,549
2018-03-22 2018-03-20 2.930 153,849 -32,968 0.08% 450,799
2018-03-20 2018-03-16 3.153 186,817 +9,419 0.10% 589,049
2018-03-16 2018-03-14 3.249 177,398 -6,279 0.09% 576,300
2018-03-14 2018-03-12 3.503 183,677 -15,699 0.10% 643,499
2018-03-08 2018-03-06 4.077 199,376 +47,096 0.11% 812,799
2018-03-06 2018-03-02 4.077 152,280 +51,807 0.08% 620,802
2018-03-05 2018-03-01 4.204 100,473 +69,075 0.05% 422,400
2018-03-01 2018-02-27 3.695 31,398 -15,699 0.02% 116,001
2018-02-28 2018-02-26 3.312 47,097 +15,699 0.03% 156,001
2018-02-27 2018-02-23 3.440 31,398 -15,699 0.02% 108,001
2018-02-23 2018-02-21 3.440 47,097 +15,699 0.03% 162,001
2018-02-22 2018-02-20 2.803 31,398 +31,398 0.02% 88,000
2018-02-21 2018-02-15 3.058 0 -31,398
2018-02-14 2018-02-12 3.567 31,398 +26,688 0.02% 112,001
2018-02-12 2018-02-08 2.643 4,710 0.00% 12,451

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