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 0.475 400,000 +0 0.04% 190,000
2025-10-13 2025-10-09 0.470 400,000 +0 0.04% 188,000
2025-10-10 2025-10-08 0.475 400,000 +0 0.04% 190,000
2025-10-09 2025-10-06 0.480 400,000 +0 0.04% 192,000
2025-10-08 2025-10-03 0.470 400,000 +0 0.04% 188,000
2025-10-06 2025-10-02 0.470 400,000 +0 0.04% 188,000
2025-10-03 2025-09-30 0.470 400,000 +0 0.04% 188,000
2025-10-02 2025-09-29 0.470 400,000 +0 0.04% 188,000
2025-09-30 2025-09-26 0.465 400,000 +0 0.04% 186,000
2025-09-29 2025-09-25 0.470 400,000 +0 0.04% 188,000
2025-09-26 2025-09-24 0.465 400,000 +0 0.04% 186,000
2025-09-25 2025-09-23 0.465 400,000 +0 0.04% 186,000
2025-09-24 2025-09-22 0.465 400,000 +0 0.04% 186,000
2025-09-23 2025-09-19 0.465 400,000 +0 0.04% 186,000
2025-09-22 2025-09-18 0.460 400,000 +0 0.04% 184,000
2025-09-19 2025-09-17 0.465 400,000 +0 0.04% 186,000
2025-09-18 2025-09-16 0.470 400,000 +0 0.04% 188,000
2025-09-17 2025-09-15 0.470 400,000 +0 0.04% 188,000
2025-09-16 2025-09-12 0.480 400,000 +0 0.04% 192,000
2025-09-15 2025-09-11 0.460 400,000 +0 0.04% 184,000
2025-09-12 2025-09-10 0.465 400,000 +0 0.04% 186,000
2025-09-11 2025-09-09 0.465 400,000 +0 0.04% 186,000
2025-09-10 2025-09-08 0.450 400,000 +0 0.04% 180,000
2025-09-09 2025-09-05 0.465 400,000 +0 0.04% 186,000
2025-09-08 2025-09-04 0.440 400,000 +0 0.04% 176,000
2025-09-05 2025-09-03 0.445 400,000 +0 0.04% 178,000
2025-09-04 2025-09-02 0.440 400,000 +0 0.04% 176,000
2025-09-03 2025-09-01 0.445 400,000 +0 0.04% 178,000
2025-09-02 2025-08-29 0.440 400,000 +0 0.04% 176,000
2025-09-01 2025-08-28 0.435 400,000 +0 0.04% 174,000
2025-08-29 2025-08-27 0.430 400,000 +0 0.04% 172,000
2025-08-28 2025-08-26 0.445 400,000 +0 0.04% 178,000
2025-08-27 2025-08-25 0.445 400,000 +0 0.04% 178,000
2025-08-26 2025-08-22 0.445 400,000 +0 0.04% 178,000
2025-08-25 2025-08-21 0.430 400,000 +0 0.04% 172,000
2025-08-22 2025-08-20 0.440 400,000 +0 0.04% 176,000
2025-08-21 2025-08-19 0.440 400,000 +0 0.04% 176,000
2025-08-20 2025-08-18 0.435 400,000 +0 0.04% 174,000
2025-08-19 2025-08-15 0.430 400,000 +0 0.04% 172,000
2025-08-18 2025-08-14 0.440 400,000 +0 0.04% 176,000
2025-08-15 2025-08-13 0.450 400,000 +0 0.04% 180,000
2025-08-14 2025-08-12 0.440 400,000 +0 0.04% 176,000
2025-08-13 2025-08-11 0.435 400,000 +0 0.04% 174,000
2025-08-12 2025-08-08 0.445 400,000 +0 0.04% 178,000
2025-08-11 2025-08-07 0.445 400,000 +0 0.04% 178,000
2025-08-08 2025-08-06 0.435 400,000 +0 0.04% 174,000
2025-08-07 2025-08-05 0.445 400,000 +0 0.04% 178,000
2025-08-06 2025-08-04 0.445 400,000 +0 0.04% 178,000
2025-08-05 2025-08-01 0.435 400,000 +0 0.04% 174,000
2025-08-04 2025-07-31 0.440 400,000 +0 0.04% 176,000
2025-08-01 2025-07-30 0.435 400,000 +0 0.04% 174,000
2025-07-31 2025-07-29 0.435 400,000 +0 0.04% 174,000
2025-07-30 2025-07-28 0.440 400,000 +0 0.04% 176,000
2025-07-29 2025-07-25 0.435 400,000 +0 0.04% 174,000
2025-07-28 2025-07-24 0.440 400,000 +0 0.04% 176,000
2025-07-25 2025-07-23 0.440 400,000 +0 0.04% 176,000
2025-07-24 2025-07-22 0.430 400,000 +0 0.04% 172,000
2025-07-23 2025-07-21 0.435 400,000 +0 0.04% 174,000
2025-07-22 2025-07-18 0.430 400,000 +0 0.04% 172,000
2025-07-21 2025-07-17 0.430 400,000 +0 0.04% 172,000
2025-07-18 2025-07-16 0.430 400,000 +0 0.04% 172,000
2025-07-17 2025-07-15 0.440 400,000 +0 0.04% 176,000
2025-07-16 2025-07-14 0.430 400,000 +0 0.04% 172,000
2025-07-15 2025-07-11 0.430 400,000 +0 0.04% 172,000
2025-07-14 2025-07-10 0.425 400,000 +0 0.04% 170,000
2025-07-11 2025-07-09 0.430 400,000 +0 0.04% 172,000
2025-07-10 2025-07-08 0.430 400,000 +0 0.04% 172,000
2025-07-09 2025-07-07 0.425 400,000 +0 0.04% 170,000
2025-07-08 2025-07-04 0.415 400,000 +0 0.04% 166,000
2025-07-07 2025-07-03 0.415 400,000 +0 0.04% 166,000
2025-07-04 2025-07-02 0.420 400,000 +0 0.04% 168,000
2025-07-03 2025-06-30 0.425 400,000 +0 0.04% 170,000
2025-07-02 2025-06-27 0.420 400,000 +0 0.04% 168,000
2025-06-30 2025-06-26 0.420 400,000 +0 0.04% 168,000
2025-06-27 2025-06-25 0.435 400,000 +0 0.04% 174,000
2025-06-26 2025-06-24 0.435 400,000 +0 0.04% 174,000
2025-06-25 2025-06-23 0.425 400,000 +0 0.04% 170,000
2025-06-24 2025-06-20 0.435 400,000 +0 0.04% 174,000
2025-06-23 2025-06-19 0.450 400,000 +0 0.04% 180,000
2025-06-20 2025-06-18 0.445 400,000 +0 0.04% 178,000
2025-06-19 2025-06-17 0.435 400,000 +0 0.04% 174,000
2025-06-18 2025-06-16 0.435 400,000 +0 0.04% 174,000
2025-06-17 2025-06-13 0.430 400,000 +0 0.04% 172,000
2025-06-16 2025-06-12 0.435 400,000 +0 0.04% 174,000
2025-06-13 2025-06-11 0.440 400,000 +0 0.04% 176,000
2025-06-12 2025-06-10 0.430 400,000 +0 0.04% 172,000
2025-06-11 2025-06-09 0.435 400,000 +0 0.04% 174,000
2025-06-10 2025-06-06 0.430 400,000 +0 0.04% 172,000
2025-06-09 2025-06-05 0.425 400,000 +0 0.04% 170,000
2025-06-06 2025-06-04 0.435 400,000 +0 0.04% 174,000
2025-06-05 2025-06-03 0.435 400,000 +0 0.04% 174,000
2025-06-04 2025-06-02 0.430 400,000 +0 0.04% 172,000
2025-06-03 2025-05-30 0.440 400,000 +0 0.04% 176,000
2025-06-02 2025-05-29 0.445 400,000 +0 0.04% 178,000
2025-05-30 2025-05-28 0.440 400,000 +0 0.04% 176,000
2025-05-29 2025-05-27 0.455 400,000 +0 0.04% 182,000
2025-05-28 2025-05-26 0.460 400,000 +0 0.04% 184,000
2025-05-27 2025-05-23 0.490 400,000 +0 0.04% 196,000
2025-05-26 2025-05-22 0.510 400,000 +0 0.04% 204,000
2025-05-23 2025-05-21 0.530 400,000 +0 0.04% 212,000
2025-05-22 2025-05-20 0.520 400,000 +0 0.04% 208,000
2025-05-21 2025-05-19 0.520 400,000 +0 0.04% 208,000
2025-05-20 2025-05-16 0.520 400,000 +0 0.04% 208,000
2025-05-19 2025-05-15 0.510 400,000 +0 0.04% 204,000
2025-05-16 2025-05-14 0.530 400,000 +0 0.04% 212,000
2025-05-15 2025-05-13 0.520 400,000 +0 0.04% 208,000
2025-05-14 2025-05-12 0.540 400,000 +0 0.04% 216,000
2025-05-13 2025-05-09 0.510 400,000 +0 0.04% 204,000
2025-05-12 2025-05-08 0.485 400,000 +0 0.04% 194,000
2025-05-09 2025-05-07 0.490 400,000 +0 0.04% 196,000
2025-05-08 2025-05-06 0.470 400,000 +0 0.04% 188,000
2025-05-07 2025-05-02 0.450 400,000 +0 0.04% 180,000
2025-05-06 2025-04-30 0.445 400,000 +0 0.04% 178,000
2025-05-02 2025-04-29 0.455 400,000 +0 0.04% 182,000
2025-04-30 2025-04-28 0.450 400,000 +0 0.04% 180,000
2025-04-29 2025-04-25 0.450 400,000 +0 0.04% 180,000
2025-04-28 2025-04-24 0.445 400,000 +0 0.04% 178,000
2025-04-25 2025-04-23 0.445 400,000 +0 0.04% 178,000
2025-04-24 2025-04-22 0.450 400,000 +0 0.04% 180,000
2025-04-23 2025-04-17 0.460 400,000 +0 0.04% 184,000
2025-04-22 2025-04-16 0.465 400,000 +0 0.04% 186,000
2025-04-17 2025-04-15 0.475 400,000 +0 0.04% 190,000
2025-04-16 2025-04-14 0.460 400,000 +0 0.04% 184,000
2025-04-15 2025-04-11 0.445 400,000 +0 0.04% 178,000
2025-04-14 2025-04-10 0.445 400,000 +0 0.04% 178,000
2025-04-11 2025-04-09 0.445 400,000 +0 0.04% 178,000
2025-04-10 2025-04-08 0.475 400,000 +0 0.04% 190,000
2025-04-09 2025-04-07 0.480 400,000 +0 0.04% 192,000
2025-04-08 2025-04-03 0.520 400,000 +0 0.04% 208,000
2025-04-07 2025-04-02 0.530 400,000 +0 0.04% 212,000
2025-04-03 2025-04-01 0.540 400,000 +0 0.04% 216,000
2025-04-02 2025-03-31 0.530 400,000 +0 0.04% 212,000
2025-04-01 2025-03-28 0.560 400,000 +0 0.04% 224,000
2025-03-31 2025-03-27 0.580 400,000 +0 0.04% 232,000
2025-03-28 2025-03-26 0.580 400,000 +0 0.04% 232,000
2025-03-27 2025-03-25 0.570 400,000 +0 0.04% 228,000
2025-03-26 2025-03-24 0.600 400,000 +0 0.04% 240,000
2025-03-25 2025-03-21 0.590 400,000 +0 0.04% 236,000
2025-03-24 2025-03-20 0.600 400,000 +0 0.04% 240,000
2025-03-21 2025-03-19 0.600 400,000 +0 0.04% 240,000
2025-03-20 2025-03-18 0.610 400,000 +0 0.04% 244,000
2025-03-19 2025-03-17 0.590 400,000 +0 0.04% 236,000
2025-03-18 2025-03-14 0.610 400,000 +0 0.04% 244,000
2025-03-17 2025-03-13 0.650 400,000 +0 0.04% 260,000
2025-03-14 2025-03-12 0.670 400,000 +0 0.04% 268,000
2025-03-13 2025-03-11 0.760 400,000 +0 0.04% 304,000
2025-03-12 2025-03-10 0.750 400,000 +0 0.04% 300,000
2025-03-11 2025-03-07 0.770 400,000 +0 0.04% 308,000
2025-03-10 2025-03-06 0.780 400,000 +0 0.04% 312,000
2025-03-07 2025-03-05 0.770 400,000 +0 0.04% 308,000
2025-03-06 2025-03-04 0.770 400,000 +0 0.04% 308,000
2025-03-05 2025-03-03 0.760 400,000 +0 0.04% 304,000
2025-03-04 2025-02-28 0.730 400,000 +0 0.04% 292,000
2025-03-03 2025-02-27 0.770 400,000 +0 0.04% 308,000
2025-02-28 2025-02-26 0.760 400,000 +0 0.04% 304,000
2025-02-27 2025-02-25 0.750 400,000 +0 0.04% 300,000
2025-02-26 2025-02-24 0.770 400,000 +0 0.04% 308,000
2025-02-25 2025-02-21 0.770 400,000 +0 0.04% 308,000
2025-02-24 2025-02-20 0.760 400,000 +0 0.04% 304,000
2025-02-21 2025-02-19 0.770 400,000 +0 0.04% 308,000
2025-02-20 2025-02-18 0.770 400,000 +0 0.04% 308,000
2025-02-19 2025-02-17 0.750 400,000 +0 0.04% 300,000
2025-02-18 2025-02-14 0.770 400,000 +0 0.04% 308,000
2025-02-17 2025-02-13 0.800 400,000 +0 0.04% 320,000
2025-02-14 2025-02-12 0.780 400,000 +0 0.04% 312,000
2025-02-13 2025-02-11 0.810 400,000 +0 0.04% 324,000
2025-02-12 2025-02-10 0.820 400,000 +0 0.04% 328,000
2025-02-11 2025-02-07 0.810 400,000 +0 0.04% 324,000
2025-02-10 2025-02-06 0.880 400,000 +0 0.04% 352,000
2025-02-07 2025-02-05 0.860 400,000 +0 0.04% 344,000
2025-02-06 2025-02-04 0.840 400,000 +0 0.04% 336,000
2025-02-05 2025-02-03 0.770 400,000 +0 0.04% 308,000
2025-02-04 2025-01-28 0.740 400,000 +0 0.04% 296,000
2025-02-03 2025-01-24 0.720 400,000 +0 0.04% 288,000
2025-01-27 2025-01-23 0.720 400,000 +0 0.04% 288,000
2025-01-24 2025-01-22 0.710 400,000 +0 0.04% 284,000
2025-01-23 2025-01-21 0.710 400,000 +0 0.04% 284,000
2025-01-22 2025-01-20 0.710 400,000 +0 0.04% 284,000
2025-01-21 2025-01-17 0.700 400,000 +0 0.04% 280,000
2025-01-20 2025-01-16 0.660 400,000 +0 0.04% 264,000
2025-01-17 2025-01-15 0.650 400,000 +0 0.04% 260,000
2025-01-16 2025-01-14 0.660 400,000 +0 0.04% 264,000
2025-01-15 2025-01-13 0.620 400,000 +0 0.04% 248,000
2025-01-14 2025-01-10 0.610 400,000 +0 0.04% 244,000
2025-01-13 2025-01-09 0.620 400,000 +0 0.04% 248,000
2025-01-10 2025-01-08 0.630 400,000 +0 0.04% 252,000
2025-01-09 2025-01-07 0.620 400,000 +0 0.04% 248,000
2025-01-08 2025-01-06 0.620 400,000 +0 0.04% 248,000
2025-01-07 2025-01-03 0.640 400,000 +0 0.04% 256,000
2025-01-06 2025-01-02 0.680 400,000 +0 0.04% 272,000
2025-01-03 2024-12-31 0.690 400,000 +0 0.04% 276,000
2025-01-02 2024-12-27 0.600 400,000 +0 0.04% 240,000
2024-12-30 2024-12-24 0.550 400,000 +0 0.04% 220,000
2024-12-27 2024-12-20 0.540 400,000 +0 0.04% 216,000
2024-12-23 2024-12-19 0.550 400,000 +0 0.04% 220,000
2024-12-20 2024-12-18 0.580 400,000 +0 0.04% 232,000
2024-12-19 2024-12-17 0.570 400,000 +0 0.04% 228,000
2024-12-18 2024-12-16 0.580 400,000 +0 0.04% 232,000
2024-12-17 2024-12-13 0.570 400,000 +0 0.04% 228,000
2024-12-16 2024-12-12 0.600 400,000 +0 0.04% 240,000
2024-12-13 2024-12-11 0.590 400,000 +0 0.04% 236,000
2024-12-12 2024-12-10 0.580 400,000 +0 0.04% 232,000
2024-12-11 2024-12-09 0.560 400,000 +0 0.04% 224,000
2024-12-10 2024-12-06 0.570 400,000 +0 0.04% 228,000
2024-12-09 2024-12-05 0.570 400,000 +0 0.04% 228,000
2024-12-06 2024-12-04 0.570 400,000 +0 0.04% 228,000
2024-12-05 2024-12-03 0.580 400,000 +0 0.04% 232,000
2024-12-04 2024-12-02 0.590 400,000 +0 0.04% 236,000
2024-12-03 2024-11-29 0.600 400,000 +0 0.04% 240,000
2024-12-02 2024-11-28 0.600 400,000 +0 0.04% 240,000
2024-11-29 2024-11-27 0.590 400,000 +0 0.04% 236,000
2024-11-28 2024-11-26 0.580 400,000 +0 0.04% 232,000
2024-11-27 2024-11-25 0.580 400,000 +0 0.04% 232,000
2024-11-26 2024-11-22 0.600 400,000 +0 0.04% 240,000
2024-11-25 2024-11-21 0.620 400,000 +0 0.04% 248,000
2024-11-22 2024-11-20 0.620 400,000 +0 0.04% 248,000
2024-11-21 2024-11-19 0.610 400,000 +0 0.04% 244,000
2024-11-20 2024-11-18 0.600 400,000 +0 0.04% 240,000
2024-11-19 2024-11-15 0.590 400,000 +0 0.04% 236,000
2024-11-18 2024-11-14 0.580 400,000 +0 0.04% 232,000
2024-11-15 2024-11-13 0.590 400,000 +0 0.04% 236,000
2024-11-14 2024-11-12 0.610 400,000 +0 0.04% 244,000
2024-11-13 2024-11-11 0.630 400,000 +0 0.04% 252,000
2024-11-12 2024-11-08 0.650 400,000 +0 0.04% 260,000
2024-11-11 2024-11-07 0.660 400,000 +0 0.04% 264,000
2024-11-08 2024-11-06 0.650 400,000 +0 0.04% 260,000
2024-11-07 2024-11-05 0.650 400,000 +0 0.04% 260,000
2024-11-06 2024-11-04 0.630 400,000 +0 0.04% 252,000
2024-11-05 2024-11-01 0.630 400,000 +0 0.04% 252,000
2024-11-04 2024-10-31 0.630 400,000 +0 0.04% 252,000
2024-11-01 2024-10-30 0.620 400,000 +0 0.04% 248,000
2024-10-31 2024-10-29 0.610 400,000 +0 0.04% 244,000
2024-10-30 2024-10-28 0.610 400,000 +0 0.04% 244,000
2024-10-29 2024-10-25 0.630 400,000 +0 0.04% 252,000
2024-10-28 2024-10-24 0.620 400,000 +0 0.04% 248,000
2024-10-25 2024-10-23 0.640 400,000 +0 0.04% 256,000
2024-10-24 2024-10-22 0.640 400,000 +0 0.04% 256,000
2024-10-23 2024-10-21 0.630 400,000 +0 0.04% 252,000
2024-10-22 2024-10-18 0.580 400,000 +0 0.04% 232,000
2024-10-21 2024-10-17 0.560 400,000 +0 0.04% 224,000
2024-10-18 2024-10-16 0.520 400,000 +0 0.04% 208,000
2024-10-17 2024-10-15 0.530 400,000 +0 0.04% 212,000
2024-10-16 2024-10-14 0.530 400,000 -70,000 0.04% 212,000
2022-05-20 2022-05-18 0.430 470,000 -100,000 0.05% 202,100
2022-05-16 2022-05-12 0.450 570,000 +100,000 0.06% 256,500
2022-02-18 2022-02-16 0.335 470,000 +70,000 0.05% 157,450
2021-09-03 2021-09-01 0.365 400,000 -180,000 0.04% 146,000
2021-08-16 2021-08-12 0.370 580,000 +10,000 0.06% 214,600
2021-08-13 2021-08-11 0.380 570,000 +170,000 0.06% 216,600
2021-06-03 2021-06-01 0.218 400,000 -100,000 0.04% 87,200
2021-03-30 2021-03-26 0.197 500,000 -495,000 0.05% 98,500
2021-03-29 2021-03-25 0.194 995,000 -35,000 0.10% 193,030
2021-03-25 2021-03-23 0.198 1,030,000 -25,000 0.10% 203,940
2021-02-18 2021-02-16 0.250 1,055,000 +555,000 0.11% 263,750
2020-11-05 2020-11-03 0.198 500,000 -30,000 0.05% 99,000
2020-03-23 2020-03-19 0.133 530,000 -100,000 0.05% 70,490
2019-11-14 2019-11-12 0.208 630,000 -60,000 0.06% 131,040
2019-11-06 2019-11-04 0.182 690,000 +60,000 0.07% 125,580
2019-05-31 2019-05-29 0.261 630,000 +14,538 0.06% 164,445
2019-03-08 2019-03-06 0.312 615,462 -39,076 0.06% 192,150
2018-10-30 2018-10-26 0.256 654,538 -78,154 0.07% 167,500
2018-07-05 2018-07-03 0.471 732,692 -840,154 0.07% 345,000
2018-07-03 2018-06-28 0.471 1,572,846 +112,346 0.16% 740,600
2018-06-28 2018-06-26 0.496 1,460,500 -97,692 0.15% 725,075
2018-06-27 2018-06-25 0.496 1,558,192 -195,385 0.16% 773,575
2018-06-25 2018-06-21 0.543 1,753,577 -625,231 0.18% 951,350
2018-06-22 2018-06-20 0.522 2,378,808 +498,231 0.24% 1,241,850
2018-06-21 2018-06-19 0.543 1,880,577 +1,147,885 0.19% 1,020,250
2018-06-20 2018-06-15 0.583 732,692 -48,846 0.07% 427,500
2018-06-15 2018-06-13 0.522 781,538 -556,847 0.08% 408,000
2018-06-14 2018-06-12 0.543 1,338,385 +151,423 0.14% 726,100
2018-06-13 2018-06-11 0.563 1,186,962 -68,384 0.12% 668,250
2018-06-11 2018-06-07 0.583 1,255,346 +351,692 0.13% 732,450
2018-06-08 2018-06-06 0.635 903,654 -43,961 0.09% 573,500
2018-06-07 2018-06-05 0.456 947,615 +97,692 0.10% 431,650
2018-05-28 2018-05-24 0.496 849,923 -146,539 0.09% 421,950
2018-05-25 2018-05-23 0.476 996,462 -586,153 0.10% 474,300
2018-05-24 2018-05-21 0.409 1,582,615 +195,384 0.16% 648,000
2018-05-23 2018-05-18 0.394 1,387,231 +293,077 0.14% 546,700
2018-05-21 2018-05-17 0.404 1,094,154 +293,077 0.11% 442,400
2018-05-17 2018-05-15 0.389 801,077 +29,308 0.08% 311,600
2018-04-18 2018-04-16 0.466 771,769 -14,654 0.08% 359,450
2018-04-04 2018-03-29 0.563 786,423 +97,692 0.08% 442,750
2018-03-29 2018-03-27 0.573 688,731 -97,692 0.07% 394,800
2018-03-26 2018-03-22 0.614 786,423 -83,039 0.08% 483,000
2018-03-23 2018-03-21 0.624 869,462 -78,153 0.09% 542,900
2018-03-22 2018-03-20 0.696 947,615 +117,230 0.10% 659,600
2018-03-21 2018-03-19 0.737 830,385 -8,743,461 0.09% 612,000
2018-03-20 2018-03-16 0.921 9,573,846 0.98% 8,820,000

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