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 0.208 0 +0
2025-10-13 2025-10-09 0.214 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.186 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.192 0 +0
2025-10-03 2025-09-30 0.192 0 +0
2025-10-02 2025-09-29 0.175 0 +0
2025-09-30 2025-09-26 0.183 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.178 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.187 0 +0
2025-09-22 2025-09-18 0.187 0 +0
2025-09-19 2025-09-17 0.187 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.195 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.181 0 +0
2025-09-10 2025-09-08 0.181 0 +0
2025-09-09 2025-09-05 0.189 0 +0
2025-09-08 2025-09-04 0.194 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.198 0 +0
2025-09-01 2025-08-28 0.194 0 +0
2025-08-29 2025-08-27 0.191 0 +0
2025-08-28 2025-08-26 0.192 0 +0
2025-08-27 2025-08-25 0.192 0 +0
2025-08-26 2025-08-22 0.186 0 +0
2025-08-25 2025-08-21 0.201 0 +0
2025-08-22 2025-08-20 0.203 0 +0
2025-08-21 2025-08-19 0.207 0 +0
2025-08-20 2025-08-18 0.211 0 +0
2025-08-19 2025-08-15 0.213 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.207 0 +0
2025-08-14 2025-08-12 0.214 0 +0
2025-08-13 2025-08-11 0.215 0 +0
2025-08-12 2025-08-08 0.213 0 +0
2025-08-11 2025-08-07 0.205 0 +0
2025-08-08 2025-08-06 0.201 0 +0
2025-08-07 2025-08-05 0.195 0 +0
2025-08-06 2025-08-04 0.192 0 +0
2025-08-05 2025-08-01 0.192 0 +0
2025-08-04 2025-07-31 0.208 0 +0
2025-08-01 2025-07-30 0.206 0 +0
2025-07-31 2025-07-29 0.207 0 +0
2025-07-30 2025-07-28 0.207 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.205 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.205 0 +0
2025-07-23 2025-07-21 0.217 0 +0
2025-07-22 2025-07-18 0.217 0 +0
2025-07-21 2025-07-17 0.211 0 +0
2025-07-18 2025-07-16 0.211 0 +0
2025-07-17 2025-07-15 0.207 0 +0
2025-07-16 2025-07-14 0.214 0 +0
2025-07-15 2025-07-11 0.213 0 +0
2025-07-14 2025-07-10 0.227 0 +0
2025-07-11 2025-07-09 0.225 0 +0
2025-07-10 2025-07-08 0.212 0 +0
2025-07-09 2025-07-07 0.215 0 +0
2025-07-08 2025-07-04 0.213 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.179 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.180 0 +0
2025-06-27 2025-06-25 0.182 0 +0
2025-06-26 2025-06-24 0.188 0 +0
2025-06-25 2025-06-23 0.182 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.196 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.187 0 +0
2025-06-18 2025-06-16 0.190 0 +0
2025-06-17 2025-06-13 0.188 0 +0
2025-06-16 2025-06-12 0.192 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.183 0 +0
2025-06-11 2025-06-09 0.178 0 +0
2025-06-10 2025-06-06 0.186 0 +0
2025-06-09 2025-06-05 0.183 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.153 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.161 0 +0
2025-05-30 2025-05-28 0.168 0 +0
2025-05-29 2025-05-27 0.173 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.174 0 +0
2025-05-26 2025-05-22 0.174 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.165 0 +0
2025-05-21 2025-05-19 0.161 0 +0
2025-05-20 2025-05-16 0.159 0 +0
2025-05-19 2025-05-15 0.158 0 +0
2025-05-16 2025-05-14 0.152 0 +0
2025-05-15 2025-05-13 0.152 0 +0
2025-05-14 2025-05-12 0.152 0 +0
2025-05-13 2025-05-09 0.152 0 +0
2025-05-12 2025-05-08 0.158 0 +0
2025-05-09 2025-05-07 0.182 0 +0
2025-05-08 2025-05-06 0.190 0 +0
2025-05-07 2025-05-02 0.190 0 +0
2025-05-06 2025-04-30 0.142 0 +0
2025-05-02 2025-04-29 0.142 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.142 0 +0
2025-04-28 2025-04-24 0.142 0 +0
2025-04-25 2025-04-23 0.140 0 +0
2025-04-24 2025-04-22 0.140 0 +0
2025-04-23 2025-04-17 0.144 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.149 0 +0
2025-04-16 2025-04-14 0.152 0 +0
2025-04-15 2025-04-11 0.154 0 +0
2025-04-14 2025-04-10 0.150 0 +0
2025-04-11 2025-04-09 0.150 0 +0
2025-04-10 2025-04-08 0.195 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.247 0 +0
2025-04-03 2025-04-01 0.275 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.285 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.340 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.365 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.300 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.242 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.194 0 +0
2025-03-04 2025-02-28 0.206 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.185 0 +0
2025-02-27 2025-02-25 0.181 0 +0
2025-02-26 2025-02-24 0.163 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.150 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.204 0 +0
2025-02-18 2025-02-14 0.204 0 +0
2025-02-17 2025-02-13 0.204 0 +0
2025-02-14 2025-02-12 0.204 0 +0
2025-02-13 2025-02-11 0.199 0 +0
2025-02-12 2025-02-10 0.204 0 +0
2025-02-11 2025-02-07 0.205 0 +0
2025-02-10 2025-02-06 0.205 0 +0
2025-02-07 2025-02-05 0.205 0 +0
2025-02-06 2025-02-04 0.205 0 +0
2025-02-05 2025-02-03 0.205 0 +0
2025-02-04 2025-01-28 0.189 0 +0
2025-02-03 2025-01-24 0.210 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.118 0 +0
2025-01-23 2025-01-21 0.118 0 +0
2025-01-22 2025-01-20 0.118 0 +0
2025-01-21 2025-01-17 0.118 0 +0
2025-01-20 2025-01-16 0.118 0 +0
2025-01-17 2025-01-15 0.118 0 +0
2025-01-16 2025-01-14 0.118 0 +0
2025-01-15 2025-01-13 0.118 0 +0
2025-01-14 2025-01-10 0.118 0 +0
2025-01-13 2025-01-09 0.118 0 +0
2025-01-10 2025-01-08 0.119 0 +0
2025-01-09 2025-01-07 0.119 0 +0
2025-01-08 2025-01-06 0.119 0 +0
2025-01-07 2025-01-03 0.119 0 +0
2025-01-06 2025-01-02 0.119 0 +0
2025-01-03 2024-12-31 0.119 0 +0
2025-01-02 2024-12-27 0.124 0 +0
2024-12-30 2024-12-24 0.124 0 +0
2024-12-27 2024-12-20 0.124 0 +0
2024-12-23 2024-12-19 0.129 0 +0
2024-12-20 2024-12-18 0.129 0 +0
2024-12-19 2024-12-17 0.135 0 +0
2024-12-18 2024-12-16 0.147 0 +0
2024-12-17 2024-12-13 0.147 0 +0
2024-12-16 2024-12-12 0.147 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.148 0 +0
2024-12-11 2024-12-09 0.148 0 +0
2024-12-10 2024-12-06 0.148 0 +0
2024-12-09 2024-12-05 0.130 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.133 0 +0
2024-12-04 2024-12-02 0.147 0 +0
2024-12-03 2024-11-29 0.147 0 +0
2024-12-02 2024-11-28 0.147 0 +0
2024-11-29 2024-11-27 0.147 0 +0
2024-11-28 2024-11-26 0.148 0 +0
2024-11-27 2024-11-25 0.148 0 +0
2024-11-26 2024-11-22 0.148 0 +0
2024-11-25 2024-11-21 0.148 0 +0
2024-11-22 2024-11-20 0.148 0 +0
2024-11-21 2024-11-19 0.140 0 +0
2024-11-20 2024-11-18 0.131 0 +0
2024-11-19 2024-11-15 0.131 0 +0
2024-11-18 2024-11-14 0.131 0 +0
2024-11-15 2024-11-13 0.149 0 +0
2024-11-14 2024-11-12 0.149 0 +0
2024-11-13 2024-11-11 0.149 0 +0
2024-11-12 2024-11-08 0.149 0 +0
2024-11-11 2024-11-07 0.149 0 +0
2024-11-08 2024-11-06 0.149 0 +0
2024-11-07 2024-11-05 0.149 0 +0
2024-11-06 2024-11-04 0.150 0 +0
2024-11-05 2024-11-01 0.150 0 +0
2024-11-04 2024-10-31 0.150 0 +0
2024-11-01 2024-10-30 0.177 0 +0
2024-10-31 2024-10-29 0.177 0 +0
2024-10-30 2024-10-28 0.177 0 +0
2024-10-29 2024-10-25 0.177 0 +0
2024-10-28 2024-10-24 0.177 0 +0
2024-10-25 2024-10-23 0.178 0 +0
2024-10-24 2024-10-22 0.178 0 +0
2024-10-23 2024-10-21 0.178 0 +0
2024-10-22 2024-10-18 0.178 0 +0
2024-10-21 2024-10-17 0.178 0 +0
2024-10-18 2024-10-16 0.178 0 +0
2024-10-17 2024-10-15 0.179 0 +0
2024-10-16 2024-10-14 0.180 0 +0
2024-10-15 2024-10-10 0.182 0 +0
2024-10-14 2024-10-09 0.185 0 +0
2024-10-10 2024-10-08 0.185 0 +0
2024-10-09 2024-10-07 0.188 0 +0
2024-10-08 2024-10-04 0.185 0 +0
2024-10-07 2024-10-03 0.133 0 +0
2024-10-04 2024-10-02 0.140 0 +0
2024-10-03 2024-09-30 0.140 0 +0
2024-10-02 2024-09-27 0.135 0 +0
2024-09-30 2024-09-26 0.135 0 +0
2024-09-27 2024-09-25 0.135 0 +0
2024-09-26 2024-09-24 0.135 0 +0
2024-09-25 2024-09-23 0.134 0 +0
2024-09-24 2024-09-20 0.134 0 +0
2024-09-23 2024-09-19 0.134 0 +0
2024-09-20 2024-09-17 0.134 0 +0
2024-09-19 2024-09-16 0.134 0 +0
2024-09-17 2024-09-13 0.135 0 -1,180,000
2024-09-16 2024-09-12 0.139 1,180,000 +1,180,000 0.48% 164,020
2024-09-11 2024-09-09 0.132 0 -760,000
2024-09-10 2024-09-05 0.131 760,000 +760,000 0.31% 99,560
2024-04-30 2024-04-26 0.360 0 -507,500
2024-04-29 2024-04-25 0.360 507,500 +507,500 0.38% 182,700
2024-04-22 2024-04-18 0.366 0 -378,611
2024-04-19 2024-04-17 0.366 378,611 +378,611 0.28% 138,650
2023-08-22 2023-08-18 0.403 0 -88,611
2023-08-21 2023-08-17 0.348 88,611 +16,111 0.07% 30,800
2023-08-17 2023-08-15 0.348 72,500 +72,500 0.05% 25,200
2021-06-23 2021-06-21 0.775 0 -98,483
2021-05-26 2021-05-24 1.166 98,483 +36,580 0.07% 114,800
2021-05-24 2021-05-20 1.095 61,903 +29,544 0.04% 67,760
2021-05-20 2021-05-17 1.045 32,359 -156,165 0.02% 33,810
2021-03-17 2021-03-15 0.746 188,524 +47,834 0.13% 140,700
2021-03-16 2021-03-12 0.782 140,690 +66,124 0.10% 110,000
2021-03-15 2021-03-11 0.789 74,566 +74,566 0.05% 58,830
2019-11-14 2019-11-12 1.087 0 -28,138
2019-11-05 2019-11-01 1.137 28,138 -7,034 0.02% 32,000
2019-10-21 2019-10-17 1.386 35,172 +7,034 0.02% 48,749
2019-10-09 2019-10-04 1.407 28,138 +28,138 0.02% 39,600
2019-10-08 2019-10-03 1.414 0 -7,034
2019-10-03 2019-09-30 1.422 7,034 -14,069 0.00% 9,999
2019-10-02 2019-09-27 1.336 21,103 +21,103 0.01% 28,199
2018-08-01 2018-07-30 2.701 0 -60,497
2018-07-18 2018-07-16 4.336 60,497 +2,814 0.04% 262,302
2018-07-17 2018-07-13 6.824 57,683 -1,407 0.04% 393,602
2018-07-16 2018-07-12 3.518 59,090 0.04% 207,901

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