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 0.355 60,000 +0 0.01% 21,300
2025-10-13 2025-10-09 0.375 60,000 +0 0.01% 22,500
2025-10-10 2025-10-08 0.410 60,000 +0 0.01% 24,600
2025-10-09 2025-10-06 0.365 60,000 +0 0.01% 21,900
2025-10-08 2025-10-03 0.330 60,000 +0 0.01% 19,800
2025-10-06 2025-10-02 0.365 60,000 +0 0.01% 21,900
2025-10-03 2025-09-30 0.260 60,000 +0 0.01% 15,600
2025-10-02 2025-09-29 0.265 60,000 +0 0.01% 15,900
2025-09-30 2025-09-26 0.260 60,000 +0 0.01% 15,600
2025-09-29 2025-09-25 0.270 60,000 +0 0.01% 16,200
2025-09-26 2025-09-24 0.295 60,000 +0 0.01% 17,700
2025-09-25 2025-09-23 0.300 60,000 +0 0.01% 18,000
2025-09-24 2025-09-22 0.280 60,000 +0 0.01% 16,800
2025-09-23 2025-09-19 0.295 60,000 +0 0.01% 17,700
2025-09-22 2025-09-18 0.295 60,000 +0 0.01% 17,700
2025-09-19 2025-09-17 0.305 60,000 +0 0.01% 18,300
2025-09-18 2025-09-16 0.320 60,000 +0 0.01% 19,200
2025-09-17 2025-09-15 0.315 60,000 +0 0.01% 18,900
2025-09-16 2025-09-12 0.320 60,000 +0 0.01% 19,200
2025-09-15 2025-09-11 0.325 60,000 +0 0.01% 19,500
2025-09-12 2025-09-10 0.330 60,000 +0 0.01% 19,800
2025-09-11 2025-09-09 0.330 60,000 +0 0.01% 19,800
2025-09-10 2025-09-08 0.345 60,000 +0 0.01% 20,700
2025-09-09 2025-09-05 0.345 60,000 +0 0.01% 20,700
2025-09-08 2025-09-04 0.335 60,000 +0 0.01% 20,100
2025-09-05 2025-09-03 0.330 60,000 +0 0.01% 19,800
2025-09-04 2025-09-02 0.340 60,000 +0 0.01% 20,400
2025-09-03 2025-09-01 0.355 60,000 +0 0.01% 21,300
2025-09-02 2025-08-29 0.350 60,000 +0 0.01% 21,000
2025-09-01 2025-08-28 0.360 60,000 +0 0.01% 21,600
2025-08-29 2025-08-27 0.365 60,000 +0 0.01% 21,900
2025-08-28 2025-08-26 0.365 60,000 +0 0.01% 21,900
2025-08-27 2025-08-25 0.390 60,000 +0 0.01% 23,400
2025-08-26 2025-08-22 0.400 60,000 +0 0.01% 24,000
2025-08-25 2025-08-21 0.410 60,000 +0 0.01% 24,600
2025-08-22 2025-08-20 0.455 60,000 +0 0.01% 27,300
2025-08-21 2025-08-19 0.450 60,000 +0 0.01% 27,000
2025-08-20 2025-08-18 0.495 60,000 +0 0.01% 29,700
2025-08-19 2025-08-15 0.540 60,000 +0 0.01% 32,400
2025-08-18 2025-08-14 0.420 60,000 +0 0.01% 25,200
2025-08-15 2025-08-13 0.415 60,000 +0 0.01% 24,900
2025-08-14 2025-08-12 0.400 60,000 +0 0.01% 24,000
2025-08-13 2025-08-11 0.380 60,000 +0 0.01% 22,800
2025-08-12 2025-08-08 0.400 60,000 +0 0.01% 24,000
2025-08-11 2025-08-07 0.355 60,000 +0 0.01% 21,300
2025-08-08 2025-08-06 0.355 60,000 +0 0.01% 21,300
2025-08-07 2025-08-05 0.355 60,000 +0 0.01% 21,300
2025-08-06 2025-08-04 0.360 60,000 +0 0.01% 21,600
2025-08-05 2025-08-01 0.360 60,000 +0 0.01% 21,600
2025-08-04 2025-07-31 0.365 60,000 +0 0.01% 21,900
2025-08-01 2025-07-30 0.370 60,000 +0 0.01% 22,200
2025-07-31 2025-07-29 0.370 60,000 +0 0.01% 22,200
2025-07-30 2025-07-28 0.375 60,000 +0 0.01% 22,500
2025-07-29 2025-07-25 0.375 60,000 +0 0.01% 22,500
2025-07-28 2025-07-24 0.390 60,000 +0 0.01% 23,400
2025-07-25 2025-07-23 0.385 60,000 +0 0.01% 23,100
2025-07-24 2025-07-22 0.375 60,000 +0 0.01% 22,500
2025-07-23 2025-07-21 0.375 60,000 +0 0.01% 22,500
2025-07-22 2025-07-18 0.255 60,000 +0 0.01% 15,300
2025-07-21 2025-07-17 0.255 60,000 +0 0.01% 15,300
2025-07-18 2025-07-16 0.260 60,000 +0 0.01% 15,600
2025-07-17 2025-07-15 0.260 60,000 +0 0.01% 15,600
2025-07-16 2025-07-14 0.241 60,000 +0 0.01% 14,460
2025-07-15 2025-07-11 0.250 60,000 +0 0.01% 15,000
2025-07-14 2025-07-10 0.245 60,000 +0 0.01% 14,700
2025-07-11 2025-07-09 0.265 60,000 +0 0.01% 15,900
2025-07-10 2025-07-08 0.270 60,000 +0 0.01% 16,200
2025-07-09 2025-07-07 0.270 60,000 +0 0.01% 16,200
2025-07-08 2025-07-04 0.280 60,000 +0 0.01% 16,800
2025-07-07 2025-07-03 0.280 60,000 +0 0.01% 16,800
2025-07-04 2025-07-02 0.335 60,000 +0 0.01% 20,100
2025-07-03 2025-06-30 0.345 60,000 +0 0.01% 20,700
2025-07-02 2025-06-27 0.345 60,000 +0 0.01% 20,700
2025-06-30 2025-06-26 0.350 60,000 +0 0.01% 21,000
2025-06-27 2025-06-25 0.360 60,000 +0 0.01% 21,600
2025-06-26 2025-06-24 0.385 60,000 +0 0.01% 23,100
2025-06-25 2025-06-23 0.390 60,000 +0 0.01% 23,400
2025-06-24 2025-06-20 0.345 60,000 +0 0.01% 20,700
2025-06-23 2025-06-19 0.305 60,000 +0 0.01% 18,300
2025-06-20 2025-06-18 0.360 60,000 +0 0.01% 21,600
2025-06-19 2025-06-17 0.395 60,000 +0 0.01% 23,700
2025-06-18 2025-06-16 0.435 60,000 +0 0.01% 26,100
2025-06-17 2025-06-13 0.430 60,000 +0 0.01% 25,800
2025-06-16 2025-06-12 0.445 60,000 +0 0.01% 26,700
2025-06-13 2025-06-11 0.460 60,000 +0 0.01% 27,600
2025-06-12 2025-06-10 0.450 60,000 +0 0.01% 27,000
2025-06-11 2025-06-09 0.470 60,000 +0 0.01% 28,200
2025-06-10 2025-06-06 0.470 60,000 +0 0.01% 28,200
2025-06-09 2025-06-05 0.460 60,000 +0 0.01% 27,600
2025-06-06 2025-06-04 0.450 60,000 +0 0.01% 27,000
2025-06-05 2025-06-03 0.465 60,000 +0 0.01% 27,900
2025-06-04 2025-06-02 0.480 60,000 +0 0.01% 28,800
2025-06-03 2025-05-30 0.485 60,000 +0 0.01% 29,100
2025-06-02 2025-05-29 0.495 60,000 +0 0.01% 29,700
2025-05-30 2025-05-28 0.510 60,000 +0 0.01% 30,600
2025-05-29 2025-05-27 0.510 60,000 +0 0.01% 30,600
2025-05-28 2025-05-26 0.435 60,000 +0 0.01% 26,100
2025-05-27 2025-05-23 0.435 60,000 +0 0.01% 26,100
2025-05-26 2025-05-22 0.415 60,000 +0 0.01% 24,900
2025-05-23 2025-05-21 0.435 60,000 +0 0.01% 26,100
2025-05-22 2025-05-20 0.465 60,000 +0 0.01% 27,900
2025-05-21 2025-05-19 0.470 60,000 +0 0.01% 28,200
2025-05-20 2025-05-16 0.480 60,000 +0 0.01% 28,800
2025-05-19 2025-05-15 0.485 60,000 +0 0.01% 29,100
2025-05-16 2025-05-14 0.475 60,000 +0 0.01% 28,500
2025-05-15 2025-05-13 0.495 60,000 +0 0.01% 29,700
2025-05-14 2025-05-12 0.550 60,000 +0 0.01% 33,000
2025-05-13 2025-05-09 0.510 60,000 +0 0.01% 30,600
2025-05-12 2025-05-08 0.495 60,000 +0 0.01% 29,700
2025-05-09 2025-05-07 0.490 60,000 +0 0.01% 29,400
2025-05-08 2025-05-06 0.520 60,000 +0 0.01% 31,200
2025-05-07 2025-05-02 0.510 60,000 +0 0.01% 30,600
2025-05-06 2025-04-30 0.495 60,000 +0 0.01% 29,700
2025-05-02 2025-04-29 0.530 60,000 +0 0.01% 31,800
2025-04-30 2025-04-28 0.550 60,000 +0 0.01% 33,000
2025-04-29 2025-04-25 0.520 60,000 +0 0.01% 31,200
2025-04-28 2025-04-24 0.540 60,000 +0 0.01% 32,400
2025-04-25 2025-04-23 0.540 60,000 +0 0.01% 32,400
2025-04-24 2025-04-22 0.550 60,000 +0 0.01% 33,000
2025-04-23 2025-04-17 0.570 60,000 +0 0.01% 34,200
2025-04-22 2025-04-16 0.560 60,000 +0 0.01% 33,600
2025-04-17 2025-04-15 0.550 60,000 +0 0.01% 33,000
2025-04-16 2025-04-14 0.560 60,000 +0 0.01% 33,600
2025-04-15 2025-04-11 0.560 60,000 +0 0.01% 33,600
2025-04-14 2025-04-10 0.540 60,000 +0 0.01% 32,400
2025-04-11 2025-04-09 0.480 60,000 +0 0.01% 28,800
2025-04-10 2025-04-08 0.495 60,000 +0 0.01% 29,700
2025-04-09 2025-04-07 0.560 60,000 +0 0.01% 33,600
2025-04-08 2025-04-03 0.630 60,000 +0 0.01% 37,800
2025-04-07 2025-04-02 0.620 60,000 +0 0.01% 37,200
2025-04-03 2025-04-01 0.690 60,000 +0 0.01% 41,400
2025-04-02 2025-03-31 0.550 60,000 +0 0.01% 33,000
2025-04-01 2025-03-28 0.590 60,000 +0 0.01% 35,400
2025-03-31 2025-03-27 0.590 60,000 +0 0.01% 35,400
2025-03-28 2025-03-26 0.570 60,000 +0 0.01% 34,200
2025-03-27 2025-03-25 0.580 60,000 +0 0.01% 34,800
2025-03-26 2025-03-24 0.610 60,000 +0 0.01% 36,600
2025-03-25 2025-03-21 0.620 60,000 +0 0.01% 37,200
2025-03-24 2025-03-20 0.610 60,000 +0 0.01% 36,600
2025-03-21 2025-03-19 0.690 60,000 +0 0.01% 41,400
2025-03-20 2025-03-18 0.660 60,000 +0 0.01% 39,600
2025-03-19 2025-03-17 0.790 60,000 +0 0.01% 47,400
2025-03-18 2025-03-14 0.500 60,000 +0 0.01% 30,000
2025-03-17 2025-03-13 0.580 60,000 +0 0.01% 34,800
2025-03-14 2025-03-12 0.550 60,000 +0 0.01% 33,000
2025-03-13 2025-03-11 0.510 60,000 +0 0.01% 30,600
2025-03-12 2025-03-10 0.485 60,000 +0 0.01% 29,100
2025-03-11 2025-03-07 0.480 60,000 +0 0.01% 28,800
2025-03-10 2025-03-06 0.520 60,000 +0 0.01% 31,200
2025-03-07 2025-03-05 0.520 60,000 +0 0.01% 31,200
2025-03-06 2025-03-04 0.520 60,000 +0 0.01% 31,200
2025-03-05 2025-03-03 0.420 60,000 +0 0.01% 25,200
2025-03-04 2025-02-28 0.425 60,000 +0 0.01% 25,500
2025-03-03 2025-02-27 0.440 60,000 +0 0.01% 26,400
2025-02-28 2025-02-26 0.420 60,000 +0 0.01% 25,200
2025-02-27 2025-02-25 0.445 60,000 +0 0.01% 26,700
2025-02-26 2025-02-24 0.435 60,000 +0 0.01% 26,100
2025-02-25 2025-02-21 0.410 60,000 +0 0.01% 24,600
2025-02-24 2025-02-20 0.410 60,000 +0 0.01% 24,600
2025-02-21 2025-02-19 0.375 60,000 +0 0.01% 22,500
2025-02-20 2025-02-18 0.375 60,000 +0 0.01% 22,500
2025-02-19 2025-02-17 0.295 60,000 +0 0.01% 17,700
2025-02-18 2025-02-14 0.280 60,000 +0 0.01% 16,800
2025-02-17 2025-02-13 0.290 60,000 +0 0.01% 17,400
2025-02-14 2025-02-12 0.300 60,000 +0 0.01% 18,000
2025-02-13 2025-02-11 0.300 60,000 +0 0.01% 18,000
2025-02-12 2025-02-10 0.300 60,000 +0 0.01% 18,000
2025-02-11 2025-02-07 0.295 60,000 +0 0.01% 17,700
2025-02-10 2025-02-06 0.310 60,000 +0 0.01% 18,600
2025-02-07 2025-02-05 0.340 60,000 +0 0.01% 20,400
2025-02-06 2025-02-04 0.315 60,000 +0 0.01% 18,900
2025-02-05 2025-02-03 0.375 60,000 +0 0.01% 22,500
2025-02-04 2025-01-28 0.300 60,000 +0 0.01% 18,000
2025-02-03 2025-01-24 0.300 60,000 +0 0.01% 18,000
2025-01-27 2025-01-23 0.310 60,000 +0 0.01% 18,600
2025-01-24 2025-01-22 0.315 60,000 +0 0.01% 18,900
2025-01-23 2025-01-21 0.300 60,000 +0 0.01% 18,000
2025-01-22 2025-01-20 0.300 60,000 +0 0.01% 18,000
2025-01-21 2025-01-17 0.295 60,000 -288,000 0.01% 17,700
2025-01-20 2025-01-16 0.310 348,000 +260,000 0.03% 107,880
2025-01-17 2025-01-15 0.310 88,000 +8,000 0.01% 27,280
2025-01-15 2025-01-13 0.390 80,000 +20,000 0.01% 31,200
2025-01-10 2025-01-08 0.239 60,000 -380,000 0.01% 14,340
2025-01-09 2025-01-07 0.235 440,000 +380,000 0.04% 103,400
2024-12-23 2024-12-19 0.247 60,000 -416,000 0.01% 14,820
2024-12-20 2024-12-18 0.246 476,000 +416,000 0.05% 117,096
2024-12-06 2024-12-04 0.285 60,000 -352,000 0.01% 17,100
2024-12-05 2024-12-03 0.300 412,000 +352,000 0.04% 123,600
2024-12-03 2024-11-29 0.305 60,000 -336,000 0.01% 18,300
2024-12-02 2024-11-28 0.300 396,000 +336,000 0.04% 118,800
2024-11-22 2024-11-20 0.325 60,000 -288,000 0.01% 19,500
2024-11-21 2024-11-19 0.315 348,000 +288,000 0.03% 109,620
2024-11-13 2024-11-11 0.330 60,000 -100,000 0.01% 19,800
2024-11-12 2024-11-08 0.300 160,000 +100,000 0.02% 48,000
2024-08-08 2024-08-06 0.227 60,000 +7,200 0.01% 13,636
2022-02-25 2022-02-23 0.568 52,800 -440,000 0.01% 30,000
2022-02-24 2022-02-22 0.568 492,800 +440,000 0.06% 280,000
2021-09-30 2021-09-28 0.625 52,800 -133,760 0.01% 33,000
2021-09-28 2021-09-24 0.739 186,560 +133,760 0.02% 137,800
2021-06-07 2021-06-03 0.795 52,800 -14,080 0.01% 42,000
2021-06-04 2021-06-02 0.784 66,880 -42,240 0.01% 52,440
2021-06-03 2021-06-01 0.830 109,120 -35,200 0.01% 90,520
2021-06-02 2021-05-31 0.830 144,320 -3,520 0.02% 119,720
2021-06-01 2021-05-28 0.864 147,840 -130,240 0.02% 127,680
2021-05-18 2021-05-14 1.000 278,080 +225,280 0.03% 278,080
2021-05-17 2021-05-13 0.966 52,800 -204,160 0.01% 51,000
2021-05-10 2021-05-06 1.023 256,960 +21,120 0.03% 262,800
2021-05-07 2021-05-05 1.068 235,840 -218,240 0.03% 251,920
2021-04-30 2021-04-28 0.886 454,080 +56,320 0.05% 402,480
2021-04-29 2021-04-27 1.170 397,760 +17,600 0.05% 465,560
2021-04-28 2021-04-26 1.250 380,160 -105,600 0.04% 475,200
2021-04-26 2021-04-22 1.023 485,760 +3,520 0.06% 496,800
2021-04-22 2021-04-20 0.966 482,240 +31,680 0.05% 465,800
2021-04-21 2021-04-19 0.852 450,560 -56,320 0.05% 384,000
2021-04-14 2021-04-12 0.693 506,880 +3,520 0.06% 351,360
2021-04-12 2021-04-08 0.716 503,360 +179,520 0.06% 360,360
2021-04-08 2021-04-01 0.648 323,840 +3,520 0.04% 209,760
2021-04-01 2021-03-30 0.648 320,320 +35,200 0.04% 207,480
2021-03-31 2021-03-29 0.648 285,120 +274,560 0.03% 184,680
2019-11-01 2019-10-30 0.443 10,560 -246,400 0.00% 4,680
2019-10-29 2019-10-25 0.398 256,960 -440,000 0.03% 102,200
2019-09-17 2019-09-13 0.398 696,960 +88,000 0.08% 277,200
2019-09-09 2019-09-05 0.415 608,960 +158,400 0.07% 252,580
2019-08-07 2019-08-05 0.426 450,560 -7,040 0.05% 192,000
2019-05-10 2019-05-08 0.460 457,600 -228,800 0.05% 210,600
2019-04-26 2019-04-24 0.398 686,400 +70,400 0.08% 273,000
2019-04-08 2019-04-03 0.455 616,000 -66,880 0.07% 280,000
2019-04-03 2019-04-01 0.432 682,880 -38,720 0.08% 294,880
2019-03-26 2019-03-22 0.460 721,600 +70,400 0.08% 332,100
2019-03-22 2019-03-20 0.466 651,200 -52,800 0.07% 303,400
2019-02-27 2019-02-25 0.500 704,000 +52,800 0.08% 352,000
2019-02-22 2019-02-20 0.483 651,200 +70,400 0.07% 314,500
2019-02-11 2019-02-04 0.443 580,800 +70,400 0.07% 257,400
2019-01-14 2019-01-10 0.335 510,400 -3,520 0.06% 171,100
2018-10-16 2018-10-12 0.270 513,920 -352,000 0.06% 138,992
2018-09-04 2018-08-31 0.330 865,920 +440,000 0.10% 285,360
2018-08-09 2018-08-07 0.307 425,920 -84,480 0.05% 130,680
2018-08-06 2018-08-02 0.301 510,400 -88,000 0.06% 153,700
2018-08-01 2018-07-30 0.301 598,400 +35,200 0.07% 180,200
2018-07-30 2018-07-26 0.318 563,200 +80,960 0.06% 179,200
2018-07-25 2018-07-23 0.358 482,240 -176,000 0.05% 172,620
2018-07-23 2018-07-19 0.341 658,240 -70,400 0.07% 224,400
2018-07-20 2018-07-18 0.341 728,640 -88,000 0.08% 248,400
2018-07-19 2018-07-17 0.330 816,640 +17,600 0.09% 269,120
2018-07-18 2018-07-16 0.347 799,040 +316,800 0.09% 276,940
2018-07-16 2018-07-12 0.432 482,240 +418,880 0.05% 208,240
2018-07-13 2018-07-11 0.409 63,360 0.01% 25,920

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