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 0.570 16,000 +0 0.00% 9,120
2025-10-13 2025-10-09 0.610 16,000 +0 0.00% 9,760
2025-10-10 2025-10-08 0.640 16,000 +0 0.00% 10,240
2025-10-09 2025-10-06 0.490 16,000 +0 0.00% 7,840
2025-10-08 2025-10-03 0.445 16,000 +0 0.00% 7,120
2025-10-06 2025-10-02 0.475 16,000 +0 0.00% 7,600
2025-10-03 2025-09-30 0.405 16,000 +0 0.00% 6,480
2025-10-02 2025-09-29 0.445 16,000 +0 0.00% 7,120
2025-09-30 2025-09-26 0.345 16,000 +0 0.00% 5,520
2025-09-29 2025-09-25 0.280 16,000 +0 0.00% 4,480
2025-09-26 2025-09-24 0.275 16,000 +0 0.00% 4,400
2025-09-25 2025-09-23 0.184 16,000 +0 0.00% 2,944
2025-09-24 2025-09-22 0.184 16,000 +0 0.00% 2,944
2025-09-23 2025-09-19 0.184 16,000 +0 0.00% 2,944
2025-09-22 2025-09-18 0.184 16,000 +0 0.00% 2,944
2025-09-19 2025-09-17 0.184 16,000 +0 0.00% 2,944
2025-09-18 2025-09-16 0.184 16,000 +0 0.00% 2,944
2025-09-17 2025-09-15 0.184 16,000 +0 0.00% 2,944
2025-09-16 2025-09-12 0.184 16,000 +0 0.00% 2,944
2025-09-15 2025-09-11 0.184 16,000 +0 0.00% 2,944
2025-09-12 2025-09-10 0.184 16,000 +0 0.00% 2,944
2025-09-11 2025-09-09 0.184 16,000 +0 0.00% 2,944
2025-09-10 2025-09-08 0.184 16,000 +0 0.00% 2,944
2025-09-09 2025-09-05 0.184 16,000 +0 0.00% 2,944
2025-09-08 2025-09-04 0.154 16,000 +0 0.00% 2,464
2025-09-05 2025-09-03 0.137 16,000 +0 0.00% 2,192
2025-09-04 2025-09-02 0.137 16,000 +0 0.00% 2,192
2025-09-03 2025-09-01 0.137 16,000 +0 0.00% 2,192
2025-09-02 2025-08-29 0.136 16,000 +0 0.00% 2,176
2025-09-01 2025-08-28 0.135 16,000 +0 0.00% 2,160
2025-08-29 2025-08-27 0.142 16,000 +0 0.00% 2,272
2025-08-28 2025-08-26 0.142 16,000 +0 0.00% 2,272
2025-08-27 2025-08-25 0.142 16,000 +0 0.00% 2,272
2025-08-26 2025-08-22 0.142 16,000 +0 0.00% 2,272
2025-08-25 2025-08-21 0.142 16,000 +0 0.00% 2,272
2025-08-22 2025-08-20 0.150 16,000 +0 0.00% 2,400
2025-08-21 2025-08-19 0.151 16,000 +0 0.00% 2,416
2025-08-20 2025-08-18 0.151 16,000 +0 0.00% 2,416
2025-08-19 2025-08-15 0.151 16,000 +0 0.00% 2,416
2025-08-18 2025-08-14 0.150 16,000 +0 0.00% 2,400
2025-08-15 2025-08-13 0.159 16,000 +0 0.00% 2,544
2025-08-14 2025-08-12 0.155 16,000 +0 0.00% 2,480
2025-08-13 2025-08-11 0.160 16,000 +0 0.00% 2,560
2025-08-12 2025-08-08 0.150 16,000 +0 0.00% 2,400
2025-08-11 2025-08-07 0.146 16,000 +0 0.00% 2,336
2025-08-08 2025-08-06 0.146 16,000 +0 0.00% 2,336
2025-08-07 2025-08-05 0.146 16,000 +0 0.00% 2,336
2025-08-06 2025-08-04 0.146 16,000 +0 0.00% 2,336
2025-08-05 2025-08-01 0.122 16,000 +0 0.00% 1,952
2025-08-04 2025-07-31 0.126 16,000 +0 0.00% 2,016
2025-08-01 2025-07-30 0.126 16,000 +0 0.00% 2,016
2025-07-31 2025-07-29 0.126 16,000 +0 0.00% 2,016
2025-07-30 2025-07-28 0.126 16,000 +0 0.00% 2,016
2025-07-29 2025-07-25 0.124 16,000 +0 0.00% 1,984
2025-07-28 2025-07-24 0.124 16,000 +0 0.00% 1,984
2025-07-25 2025-07-23 0.124 16,000 +0 0.00% 1,984
2025-07-24 2025-07-22 0.124 16,000 +0 0.00% 1,984
2025-07-23 2025-07-21 0.124 16,000 +0 0.00% 1,984
2025-07-22 2025-07-18 0.128 16,000 +0 0.00% 2,048
2025-07-21 2025-07-17 0.120 16,000 +0 0.00% 1,920
2025-07-18 2025-07-16 0.088 16,000 +0 0.00% 1,408
2025-07-17 2025-07-15 0.088 16,000 +0 0.00% 1,408
2025-07-16 2025-07-14 0.085 16,000 +0 0.00% 1,360
2025-07-15 2025-07-11 0.085 16,000 +0 0.00% 1,360
2025-07-14 2025-07-10 0.085 16,000 +0 0.00% 1,360
2025-07-11 2025-07-09 0.082 16,000 +0 0.00% 1,312
2025-07-10 2025-07-08 0.081 16,000 +0 0.00% 1,296
2025-07-09 2025-07-07 0.081 16,000 +0 0.00% 1,296
2025-07-08 2025-07-04 0.081 16,000 +0 0.00% 1,296
2025-07-07 2025-07-03 0.081 16,000 +0 0.00% 1,296
2025-07-04 2025-07-02 0.081 16,000 +0 0.00% 1,296
2025-07-03 2025-06-30 0.081 16,000 +0 0.00% 1,296
2025-07-02 2025-06-27 0.080 16,000 +0 0.00% 1,280
2025-06-30 2025-06-26 0.080 16,000 +0 0.00% 1,280
2025-06-27 2025-06-25 0.086 16,000 +0 0.00% 1,376
2025-06-26 2025-06-24 0.086 16,000 +0 0.00% 1,376
2025-06-25 2025-06-23 0.086 16,000 +0 0.00% 1,376
2025-06-24 2025-06-20 0.086 16,000 +0 0.00% 1,376
2025-06-23 2025-06-19 0.086 16,000 +0 0.00% 1,376
2025-06-20 2025-06-18 0.080 16,000 +0 0.00% 1,280
2025-06-19 2025-06-17 0.080 16,000 +0 0.00% 1,280
2025-06-18 2025-06-16 0.080 16,000 +0 0.00% 1,280
2025-06-17 2025-06-13 0.080 16,000 +0 0.00% 1,280
2025-06-16 2025-06-12 0.080 16,000 +0 0.00% 1,280
2025-06-13 2025-06-11 0.080 16,000 +0 0.00% 1,280
2025-06-12 2025-06-10 0.080 16,000 +0 0.00% 1,280
2025-06-11 2025-06-09 0.080 16,000 +0 0.00% 1,280
2025-06-10 2025-06-06 0.083 16,000 +0 0.00% 1,328
2025-06-09 2025-06-05 0.083 16,000 +0 0.00% 1,328
2025-06-06 2025-06-04 0.081 16,000 +0 0.00% 1,296
2025-06-05 2025-06-03 0.081 16,000 +0 0.00% 1,296
2025-06-04 2025-06-02 0.081 16,000 +0 0.00% 1,296
2025-06-03 2025-05-30 0.081 16,000 +0 0.00% 1,296
2025-06-02 2025-05-29 0.085 16,000 +0 0.00% 1,360
2025-05-30 2025-05-28 0.085 16,000 +0 0.00% 1,360
2025-05-29 2025-05-27 0.085 16,000 +0 0.00% 1,360
2025-05-28 2025-05-26 0.085 16,000 +0 0.00% 1,360
2025-05-27 2025-05-23 0.085 16,000 +0 0.00% 1,360
2025-05-26 2025-05-22 0.081 16,000 +0 0.00% 1,296
2025-05-23 2025-05-21 0.088 16,000 +0 0.00% 1,408
2025-05-22 2025-05-20 0.088 16,000 +0 0.00% 1,408
2025-05-21 2025-05-19 0.088 16,000 +0 0.00% 1,408
2025-05-20 2025-05-16 0.080 16,000 +0 0.00% 1,280
2025-05-19 2025-05-15 0.083 16,000 +0 0.00% 1,328
2025-05-16 2025-05-14 0.085 16,000 +0 0.00% 1,360
2025-05-15 2025-05-13 0.085 16,000 +0 0.00% 1,360
2025-05-14 2025-05-12 0.084 16,000 +0 0.00% 1,344
2025-05-13 2025-05-09 0.083 16,000 +0 0.00% 1,328
2025-05-12 2025-05-08 0.095 16,000 +0 0.00% 1,520
2025-05-09 2025-05-07 0.095 16,000 +0 0.00% 1,520
2025-05-08 2025-05-06 0.095 16,000 +0 0.00% 1,520
2025-05-07 2025-05-02 0.095 16,000 +0 0.00% 1,520
2025-05-06 2025-04-30 0.095 16,000 +0 0.00% 1,520
2025-05-02 2025-04-29 0.096 16,000 +0 0.00% 1,536
2025-04-30 2025-04-28 0.081 16,000 +0 0.00% 1,296
2025-04-29 2025-04-25 0.084 16,000 +0 0.00% 1,344
2025-04-28 2025-04-24 0.084 16,000 +0 0.00% 1,344
2025-04-25 2025-04-23 0.084 16,000 +0 0.00% 1,344
2025-04-24 2025-04-22 0.084 16,000 +0 0.00% 1,344
2025-04-23 2025-04-17 0.084 16,000 +0 0.00% 1,344
2025-04-22 2025-04-16 0.084 16,000 +0 0.00% 1,344
2025-04-17 2025-04-15 0.085 16,000 +0 0.00% 1,360
2025-04-16 2025-04-14 0.084 16,000 +0 0.00% 1,344
2025-04-15 2025-04-11 0.079 16,000 +0 0.00% 1,264
2025-04-14 2025-04-10 0.079 16,000 +0 0.00% 1,264
2025-04-11 2025-04-09 0.079 16,000 +0 0.00% 1,264
2025-04-10 2025-04-08 0.079 16,000 +0 0.00% 1,264
2025-04-09 2025-04-07 0.079 16,000 +0 0.00% 1,264
2025-04-08 2025-04-03 0.079 16,000 +0 0.00% 1,264
2025-04-07 2025-04-02 0.079 16,000 +0 0.00% 1,264
2025-04-03 2025-04-01 0.079 16,000 +0 0.00% 1,264
2025-04-02 2025-03-31 0.079 16,000 +0 0.00% 1,264
2025-04-01 2025-03-28 0.082 16,000 +0 0.00% 1,312
2025-03-31 2025-03-27 0.082 16,000 +0 0.00% 1,312
2025-03-28 2025-03-26 0.083 16,000 +0 0.00% 1,328
2025-03-27 2025-03-25 0.084 16,000 +0 0.00% 1,344
2025-03-26 2025-03-24 0.084 16,000 +0 0.00% 1,344
2025-03-25 2025-03-21 0.090 16,000 +0 0.00% 1,440
2025-03-24 2025-03-20 0.082 16,000 +0 0.00% 1,312
2025-03-21 2025-03-19 0.082 16,000 +0 0.00% 1,312
2025-03-20 2025-03-18 0.090 16,000 +0 0.00% 1,440
2025-03-19 2025-03-17 0.100 16,000 +0 0.00% 1,600
2025-03-18 2025-03-14 0.098 16,000 +0 0.00% 1,568
2025-03-17 2025-03-13 0.098 16,000 +0 0.00% 1,568
2025-03-14 2025-03-12 0.096 16,000 +0 0.00% 1,536
2025-03-13 2025-03-11 0.095 16,000 +0 0.00% 1,520
2025-03-12 2025-03-10 0.096 16,000 +0 0.00% 1,536
2025-03-11 2025-03-07 0.096 16,000 +0 0.00% 1,536
2025-03-10 2025-03-06 0.096 16,000 +0 0.00% 1,536
2025-03-07 2025-03-05 0.085 16,000 +0 0.00% 1,360
2025-03-06 2025-03-04 0.085 16,000 +0 0.00% 1,360
2025-03-05 2025-03-03 0.085 16,000 +0 0.00% 1,360
2025-03-04 2025-02-28 0.085 16,000 +0 0.00% 1,360
2025-03-03 2025-02-27 0.085 16,000 +0 0.00% 1,360
2025-02-28 2025-02-26 0.085 16,000 +0 0.00% 1,360
2025-02-27 2025-02-25 0.086 16,000 +0 0.00% 1,376
2025-02-26 2025-02-24 0.080 16,000 +0 0.00% 1,280
2025-02-25 2025-02-21 0.080 16,000 +0 0.00% 1,280
2025-02-24 2025-02-20 0.079 16,000 +0 0.00% 1,264
2025-02-21 2025-02-19 0.079 16,000 +0 0.00% 1,264
2025-02-20 2025-02-18 0.079 16,000 +0 0.00% 1,264
2025-02-19 2025-02-17 0.081 16,000 +0 0.00% 1,296
2025-02-18 2025-02-14 0.088 16,000 +0 0.00% 1,408
2025-02-17 2025-02-13 0.088 16,000 +0 0.00% 1,408
2025-02-14 2025-02-12 0.088 16,000 +0 0.00% 1,408
2025-02-13 2025-02-11 0.087 16,000 +0 0.00% 1,392
2025-02-12 2025-02-10 0.085 16,000 +0 0.00% 1,360
2025-02-11 2025-02-07 0.085 16,000 +0 0.00% 1,360
2025-02-10 2025-02-06 0.085 16,000 +0 0.00% 1,360
2025-02-07 2025-02-05 0.087 16,000 +0 0.00% 1,392
2025-02-06 2025-02-04 0.086 16,000 +0 0.00% 1,376
2025-02-05 2025-02-03 0.085 16,000 +0 0.00% 1,360
2025-02-04 2025-01-28 0.084 16,000 +0 0.00% 1,344
2025-02-03 2025-01-24 0.084 16,000 +0 0.00% 1,344
2025-01-27 2025-01-23 0.085 16,000 +0 0.00% 1,360
2025-01-24 2025-01-22 0.086 16,000 +0 0.00% 1,376
2025-01-23 2025-01-21 0.085 16,000 +0 0.00% 1,360
2025-01-22 2025-01-20 0.076 16,000 +0 0.00% 1,216
2025-01-21 2025-01-17 0.076 16,000 +0 0.00% 1,216
2025-01-20 2025-01-16 0.077 16,000 +0 0.00% 1,232
2025-01-17 2025-01-15 0.077 16,000 +0 0.00% 1,232
2025-01-16 2025-01-14 0.077 16,000 +0 0.00% 1,232
2025-01-15 2025-01-13 0.078 16,000 +0 0.00% 1,248
2025-01-14 2025-01-10 0.075 16,000 +0 0.00% 1,200
2025-01-13 2025-01-09 0.075 16,000 +0 0.00% 1,200
2025-01-10 2025-01-08 0.075 16,000 +0 0.00% 1,200
2025-01-09 2025-01-07 0.075 16,000 +0 0.00% 1,200
2025-01-08 2025-01-06 0.075 16,000 +0 0.00% 1,200
2025-01-07 2025-01-03 0.068 16,000 +0 0.00% 1,088
2025-01-06 2025-01-02 0.068 16,000 +0 0.00% 1,088
2025-01-03 2024-12-31 0.083 16,000 +0 0.00% 1,328
2025-01-02 2024-12-27 0.084 16,000 +0 0.00% 1,344
2024-12-30 2024-12-24 0.084 16,000 +0 0.00% 1,344
2024-12-27 2024-12-20 0.085 16,000 +0 0.00% 1,360
2024-12-23 2024-12-19 0.085 16,000 +0 0.00% 1,360
2024-12-20 2024-12-18 0.085 16,000 +0 0.00% 1,360
2024-12-19 2024-12-17 0.085 16,000 +0 0.00% 1,360
2024-12-18 2024-12-16 0.085 16,000 +0 0.00% 1,360
2024-12-17 2024-12-13 0.085 16,000 +0 0.00% 1,360
2024-12-16 2024-12-12 0.085 16,000 +0 0.00% 1,360
2024-12-13 2024-12-11 0.085 16,000 +0 0.00% 1,360
2024-12-12 2024-12-10 0.085 16,000 +0 0.00% 1,360
2024-12-11 2024-12-09 0.085 16,000 +0 0.00% 1,360
2024-12-10 2024-12-06 0.085 16,000 +0 0.00% 1,360
2024-12-09 2024-12-05 0.085 16,000 +0 0.00% 1,360
2024-12-06 2024-12-04 0.085 16,000 +0 0.00% 1,360
2024-12-05 2024-12-03 0.085 16,000 +0 0.00% 1,360
2024-12-04 2024-12-02 0.084 16,000 +0 0.00% 1,344
2024-12-03 2024-11-29 0.084 16,000 +0 0.00% 1,344
2024-12-02 2024-11-28 0.084 16,000 +0 0.00% 1,344
2024-11-29 2024-11-27 0.084 16,000 +0 0.00% 1,344
2024-11-28 2024-11-26 0.084 16,000 +0 0.00% 1,344
2024-11-27 2024-11-25 0.084 16,000 +0 0.00% 1,344
2024-11-26 2024-11-22 0.084 16,000 +0 0.00% 1,344
2024-11-25 2024-11-21 0.084 16,000 +0 0.00% 1,344
2024-11-22 2024-11-20 0.084 16,000 +0 0.00% 1,344
2024-11-21 2024-11-19 0.084 16,000 +0 0.00% 1,344
2024-11-20 2024-11-18 0.085 16,000 +0 0.00% 1,360
2024-11-19 2024-11-15 0.085 16,000 +0 0.00% 1,360
2024-11-18 2024-11-14 0.085 16,000 +0 0.00% 1,360
2024-11-15 2024-11-13 0.085 16,000 +0 0.00% 1,360
2024-11-14 2024-11-12 0.086 16,000 +0 0.00% 1,376
2024-11-13 2024-11-11 0.087 16,000 +0 0.00% 1,392
2024-11-12 2024-11-08 0.088 16,000 +0 0.00% 1,408
2024-11-11 2024-11-07 0.088 16,000 +0 0.00% 1,408
2024-11-08 2024-11-06 0.088 16,000 +0 0.00% 1,408
2024-11-07 2024-11-05 0.090 16,000 +0 0.00% 1,440
2024-11-06 2024-11-04 0.080 16,000 +0 0.00% 1,280
2024-11-05 2024-11-01 0.080 16,000 +0 0.00% 1,280
2024-11-04 2024-10-31 0.070 16,000 +0 0.00% 1,120
2024-11-01 2024-10-30 0.076 16,000 +0 0.00% 1,216
2024-10-31 2024-10-29 0.094 16,000 +0 0.00% 1,504
2024-10-30 2024-10-28 0.094 16,000 +0 0.00% 1,504
2024-10-29 2024-10-25 0.098 16,000 +0 0.00% 1,568
2024-10-28 2024-10-24 0.088 16,000 +0 0.00% 1,408
2024-10-25 2024-10-23 0.061 16,000 +0 0.00% 976
2024-10-24 2024-10-22 0.071 16,000 +0 0.00% 1,136
2024-10-23 2024-10-21 0.065 16,000 +0 0.00% 1,040
2024-10-22 2024-10-18 0.065 16,000 +0 0.00% 1,040
2024-10-21 2024-10-17 0.070 16,000 +0 0.00% 1,120
2024-10-18 2024-10-16 0.070 16,000 +0 0.00% 1,120
2024-10-17 2024-10-15 0.070 16,000 +0 0.00% 1,120
2024-10-16 2024-10-14 0.070 16,000 +0 0.00% 1,120
2024-10-15 2024-10-10 0.067 16,000 +0 0.00% 1,072
2024-10-14 2024-10-09 0.067 16,000 +0 0.00% 1,072
2024-10-10 2024-10-08 0.069 16,000 +0 0.00% 1,104
2024-10-09 2024-10-07 0.092 16,000 +0 0.00% 1,472
2024-10-08 2024-10-04 0.098 16,000 +0 0.00% 1,568
2024-10-07 2024-10-03 0.080 16,000 +0 0.00% 1,280
2024-10-04 2024-10-02 0.124 16,000 +0 0.00% 1,984
2024-10-03 2024-09-30 0.060 16,000 -580,000 0.00% 960
2018-06-26 2018-06-22 0.520 596,000 -500,000 0.15% 309,920
2018-06-25 2018-06-21 0.520 1,096,000 -732,000 0.27% 569,920
2018-06-12 2018-06-08 0.460 1,828,000 -36,000 0.46% 840,880
2018-06-11 2018-06-07 0.460 1,864,000 -8,000 0.47% 857,440
2018-06-08 2018-06-06 0.475 1,872,000 -20,000 0.47% 889,200
2018-05-29 2018-05-25 0.460 1,892,000 +72,000 0.47% 870,320
2018-05-28 2018-05-24 0.470 1,820,000 +60,000 0.46% 855,400
2018-05-24 2018-05-21 0.475 1,760,000 +100,000 0.44% 836,000
2018-05-23 2018-05-18 0.510 1,660,000 +168,000 0.41% 846,600
2018-05-21 2018-05-17 0.520 1,492,000 +80,000 0.37% 775,840
2018-05-14 2018-05-10 0.560 1,412,000 +100,000 0.35% 790,720
2018-04-18 2018-04-16 0.490 1,312,000 0.33% 642,880

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