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 0.830 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.870 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.860 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.910 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 0.930 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.930 0 +0
2025-08-12 2025-08-08 0.930 0 +0
2025-08-11 2025-08-07 0.930 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.930 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.960 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.960 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.990 0 +0
2025-07-24 2025-07-22 0.960 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.970 0 +0
2025-07-16 2025-07-14 0.970 0 +0
2025-07-15 2025-07-11 0.970 0 +0
2025-07-14 2025-07-10 0.970 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.970 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 0.980 0 +0
2025-07-03 2025-06-30 0.980 0 +0
2025-07-02 2025-06-27 0.980 0 +0
2025-06-30 2025-06-26 1.000 0 +0
2025-06-27 2025-06-25 1.030 0 +0
2025-06-26 2025-06-24 1.070 0 +0
2025-06-25 2025-06-23 1.060 0 +0
2025-06-24 2025-06-20 1.150 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.200 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.130 0 +0
2025-06-16 2025-06-12 1.150 0 +0
2025-06-13 2025-06-11 1.314 0 +0
2025-06-12 2025-06-10 1.271 0 +0
2025-06-11 2025-06-09 1.196 0 +0
2025-06-10 2025-06-06 1.099 0 +0
2025-06-09 2025-06-05 1.163 0 +0
2025-06-06 2025-06-04 1.163 0 +0
2025-06-05 2025-06-03 1.163 0 +0
2025-06-04 2025-06-02 1.163 0 +0
2025-06-03 2025-05-30 1.163 0 +0
2025-06-02 2025-05-29 1.152 0 +0
2025-05-30 2025-05-28 1.185 0 +0
2025-05-29 2025-05-27 1.185 0 +0
2025-05-28 2025-05-26 1.185 0 +0
2025-05-27 2025-05-23 1.185 0 +0
2025-05-26 2025-05-22 1.185 0 +0
2025-05-23 2025-05-21 1.185 0 +0
2025-05-22 2025-05-20 1.185 0 +0
2025-05-21 2025-05-19 1.185 0 +0
2025-05-20 2025-05-16 1.249 0 +0
2025-05-19 2025-05-15 1.120 0 +0
2025-05-16 2025-05-14 1.109 0 +0
2025-05-15 2025-05-13 1.109 0 +0
2025-05-14 2025-05-12 1.109 0 +0
2025-05-13 2025-05-09 1.109 0 +0
2025-05-12 2025-05-08 1.109 0 +0
2025-05-09 2025-05-07 1.120 0 +0
2025-05-08 2025-05-06 1.077 0 +0
2025-05-07 2025-05-02 1.023 0 +0
2025-05-06 2025-04-30 1.012 0 +0
2025-05-02 2025-04-29 1.034 0 +0
2025-04-30 2025-04-28 1.034 0 +0
2025-04-29 2025-04-25 1.034 0 +0
2025-04-28 2025-04-24 1.034 0 +0
2025-04-25 2025-04-23 1.077 0 +0
2025-04-24 2025-04-22 1.034 0 +0
2025-04-23 2025-04-17 1.034 0 +0
2025-04-22 2025-04-16 1.056 0 +0
2025-04-17 2025-04-15 1.056 0 +0
2025-04-16 2025-04-14 1.077 0 +0
2025-04-15 2025-04-11 1.077 0 +0
2025-04-14 2025-04-10 1.056 0 +0
2025-04-11 2025-04-09 1.034 0 +0
2025-04-10 2025-04-08 1.088 0 +0
2025-04-09 2025-04-07 1.077 0 +0
2025-04-08 2025-04-03 1.228 0 +0
2025-04-07 2025-04-02 1.196 0 +0
2025-04-03 2025-04-01 1.228 0 +0
2025-04-02 2025-03-31 1.260 0 +0
2025-04-01 2025-03-28 1.260 0 +0
2025-03-31 2025-03-27 1.336 0 +0
2025-03-28 2025-03-26 1.239 0 +0
2025-03-27 2025-03-25 1.336 0 +0
2025-03-26 2025-03-24 1.314 0 +0
2025-03-25 2025-03-21 1.282 0 +0
2025-03-24 2025-03-20 1.282 0 +0
2025-03-21 2025-03-19 1.282 0 +0
2025-03-20 2025-03-18 1.346 0 +0
2025-03-19 2025-03-17 1.282 0 +0
2025-03-18 2025-03-14 1.152 0 +0
2025-03-17 2025-03-13 1.185 0 -18,569
2025-03-14 2025-03-12 1.174 18,569 -148,551 0.06% 21,800
2024-06-06 2024-06-04 1.010 167,120 +17,488 0.54% 168,871
2023-06-08 2023-06-06 0.658 149,632 +12,910 0.54% 98,498
2021-07-16 2021-07-14 1.461 136,722 -15,192 0.54% 199,799
2021-07-15 2021-07-13 1.106 151,914 -34,180 0.60% 168,000
2020-07-23 2020-07-21 0.724 186,094 -234,707 0.73% 134,750
2020-07-21 2020-07-17 0.856 420,801 -106,340 1.66% 360,100
2020-07-17 2020-07-15 0.843 527,141 -129,126 2.08% 444,160
2020-07-16 2020-07-14 0.790 656,267 -113,936 2.59% 518,400
2020-07-15 2020-07-13 0.816 770,203 -216,477 3.04% 628,680
2020-07-14 2020-07-10 0.856 986,680 -75,957 3.89% 844,350
2020-07-06 2020-07-02 0.816 1,062,637 -125,329 4.19% 867,380
2020-07-03 2020-06-30 0.843 1,187,966 -30,382 4.68% 1,000,960
2020-06-29 2020-06-24 0.843 1,218,348 -22,787 4.80% 1,026,560
2020-06-26 2020-06-23 0.856 1,241,135 -159,510 4.89% 1,062,100
2019-12-30 2019-12-24 1.514 1,400,645 -37,978 5.52% 2,120,600
2019-12-23 2019-12-19 1.540 1,438,623 -37,979 5.67% 2,215,980
2019-12-13 2019-12-11 1.685 1,476,602 +75,957 5.82% 2,488,320
2019-10-09 2019-10-04 1.356 1,400,645 -40,257 5.52% 1,899,320
2019-09-18 2019-09-16 1.317 1,440,902 -68,361 5.68% 1,897,000
2019-08-02 2019-07-31 1.843 1,509,263 -75,957 5.95% 2,781,800
2019-08-01 2019-07-30 1.804 1,585,220 -46,334 6.25% 2,859,190
2019-07-30 2019-07-26 1.751 1,631,554 -75,957 6.43% 2,856,840
2019-07-26 2019-07-24 1.711 1,707,511 -174,700 6.73% 2,922,401
2019-06-10 2019-06-05 1.794 1,882,211 +99,992 7.42% 3,375,967
2019-03-22 2019-03-20 2.378 1,782,219 +96,375 7.42% 4,237,380
2019-03-21 2019-03-19 2.628 1,685,844 +503,452 7.02% 4,430,160
2019-03-20 2019-03-18 2.405 1,182,392 +151,754 4.92% 2,844,119
2018-12-21 2018-12-19 1.919 1,030,638 +30,208 4.29% 1,977,541
2018-12-19 2018-12-17 1.988 1,000,430 +27,330 4.16% 1,989,129
2018-12-18 2018-12-14 1.919 973,100 +14,384 4.05% 1,867,140
2018-10-12 2018-10-10 2.127 958,716 -34,522 3.99% 2,039,490
2018-10-09 2018-10-05 2.127 993,238 -100,691 4.13% 2,112,929
2018-10-08 2018-10-04 2.197 1,093,929 -38,118 4.55% 2,403,181
2018-09-28 2018-09-26 2.364 1,132,047 -19,419 4.71% 2,675,800
2018-09-17 2018-09-13 2.127 1,151,466 -28,769 4.79% 2,449,530
2018-09-05 2018-09-03 2.419 1,180,235 -46,029 4.91% 2,855,341
2018-08-28 2018-08-24 2.975 1,226,264 -1,439 5.10% 3,648,699
2018-08-20 2018-08-16 2.962 1,227,703 -32,365 5.11% 3,635,910
2018-08-17 2018-08-15 3.003 1,260,068 -21,576 5.25% 3,784,321
2018-08-15 2018-08-13 3.059 1,281,644 +2,877 5.34% 3,920,400
2018-08-13 2018-08-09 3.170 1,278,767 -14,385 5.32% 4,053,839
2018-08-10 2018-08-08 2.864 1,293,152 +8,631 5.38% 3,703,881
2018-08-08 2018-08-06 2.558 1,284,521 +35,961 5.35% 3,286,240
2018-08-06 2018-08-02 2.906 1,248,560 +86,306 5.20% 3,628,239
2018-08-03 2018-08-01 3.170 1,162,254 +45,310 4.84% 3,684,479
2018-08-02 2018-07-31 3.087 1,116,944 -10,788 4.65% 3,447,661
2018-07-26 2018-07-24 3.740 1,127,732 -12,226 4.69% 4,217,921
2018-07-25 2018-07-23 3.782 1,139,958 +7,192 4.75% 4,311,198
2018-07-23 2018-07-19 3.643 1,132,766 +57,537 4.72% 4,126,499
2018-07-20 2018-07-18 3.573 1,075,229 -7,192 4.48% 3,842,150
2018-07-18 2018-07-16 3.601 1,082,421 +2,877 4.51% 3,897,950
2018-07-17 2018-07-13 3.490 1,079,544 -17,261 4.49% 3,767,509
2018-07-11 2018-07-09 3.963 1,096,805 +186,996 4.57% 4,346,248
2018-07-10 2018-07-06 3.893 909,809 +359,608 3.79% 3,542,000
2018-07-09 2018-07-05 3.518 550,201 +71,922 2.29% 1,935,451
2018-07-06 2018-07-04 3.768 478,279 +71,922 1.99% 1,802,150
2018-07-05 2018-07-03 3.907 406,357 +64,729 1.69% 1,587,648
2018-07-04 2018-06-29 4.185 341,628 +104,286 1.42% 1,429,750
2018-07-03 2018-06-28 4.588 237,342 -39,556 0.99% 1,089,002
2018-06-29 2018-06-27 4.853 276,898 1.15% 1,343,648

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