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 0.770 180,000 +0 0.02% 138,600
2025-10-13 2025-10-09 0.770 180,000 +0 0.02% 138,600
2025-10-10 2025-10-08 0.780 180,000 +0 0.02% 140,400
2025-10-09 2025-10-06 0.770 180,000 +0 0.02% 138,600
2025-10-08 2025-10-03 0.780 180,000 +0 0.02% 140,400
2025-10-06 2025-10-02 0.780 180,000 +0 0.02% 140,400
2025-10-03 2025-09-30 0.780 180,000 +0 0.02% 140,400
2025-10-02 2025-09-29 0.780 180,000 +0 0.02% 140,400
2025-09-30 2025-09-26 0.770 180,000 +0 0.02% 138,600
2025-09-29 2025-09-25 0.770 180,000 +0 0.02% 138,600
2025-09-26 2025-09-24 0.790 180,000 +0 0.02% 142,200
2025-09-25 2025-09-23 0.790 180,000 +0 0.02% 142,200
2025-09-24 2025-09-22 0.800 180,000 +0 0.02% 144,000
2025-09-23 2025-09-19 0.790 180,000 +0 0.02% 142,200
2025-09-22 2025-09-18 0.800 180,000 +0 0.02% 144,000
2025-09-19 2025-09-17 0.800 180,000 +0 0.02% 144,000
2025-09-18 2025-09-16 0.790 180,000 +0 0.02% 142,200
2025-09-17 2025-09-15 0.800 180,000 +0 0.02% 144,000
2025-09-16 2025-09-12 0.800 180,000 +0 0.02% 144,000
2025-09-15 2025-09-11 0.800 180,000 +0 0.02% 144,000
2025-09-12 2025-09-10 0.800 180,000 +0 0.02% 144,000
2025-09-11 2025-09-09 0.800 180,000 +0 0.02% 144,000
2025-09-10 2025-09-08 0.800 180,000 +0 0.02% 144,000
2025-09-09 2025-09-05 0.800 180,000 +0 0.02% 144,000
2025-09-08 2025-09-04 0.790 180,000 +0 0.02% 142,200
2025-09-05 2025-09-03 0.800 180,000 +0 0.02% 144,000
2025-09-04 2025-09-02 0.810 180,000 +0 0.02% 145,800
2025-09-03 2025-09-01 0.800 180,000 +0 0.02% 144,000
2025-09-02 2025-08-29 0.800 180,000 +0 0.02% 144,000
2025-09-01 2025-08-28 0.800 180,000 +0 0.02% 144,000
2025-08-29 2025-08-27 0.820 180,000 +0 0.02% 147,600
2025-08-28 2025-08-26 0.820 180,000 +0 0.02% 147,600
2025-08-27 2025-08-25 0.820 180,000 +0 0.02% 147,600
2025-08-26 2025-08-22 0.890 180,000 +0 0.02% 160,200
2025-08-25 2025-08-21 0.890 180,000 +0 0.02% 160,200
2025-08-22 2025-08-20 0.860 180,000 +0 0.02% 154,800
2025-08-21 2025-08-19 0.860 180,000 +0 0.02% 154,800
2025-08-20 2025-08-18 0.860 180,000 +0 0.02% 154,800
2025-08-19 2025-08-15 0.860 180,000 +0 0.02% 154,800
2025-08-18 2025-08-14 0.850 180,000 +0 0.02% 153,000
2025-08-15 2025-08-13 0.870 180,000 +0 0.02% 156,600
2025-08-14 2025-08-12 0.860 180,000 +0 0.02% 154,800
2025-08-13 2025-08-11 0.860 180,000 +0 0.02% 154,800
2025-08-12 2025-08-08 0.840 180,000 +0 0.02% 151,200
2025-08-11 2025-08-07 0.830 180,000 +0 0.02% 149,400
2025-08-08 2025-08-06 0.830 180,000 +0 0.02% 149,400
2025-08-07 2025-08-05 0.820 180,000 +0 0.02% 147,600
2025-08-06 2025-08-04 0.830 180,000 +0 0.02% 149,400
2025-08-05 2025-08-01 0.830 180,000 +0 0.02% 149,400
2025-08-04 2025-07-31 0.830 180,000 +0 0.02% 149,400
2025-08-01 2025-07-30 0.860 180,000 +0 0.02% 154,800
2025-07-31 2025-07-29 0.890 180,000 +0 0.02% 160,200
2025-07-30 2025-07-28 0.880 180,000 +0 0.02% 158,400
2025-07-29 2025-07-25 0.860 180,000 +0 0.02% 154,800
2025-07-28 2025-07-24 0.860 180,000 +0 0.02% 154,800
2025-07-25 2025-07-23 0.870 180,000 -40,000 0.02% 156,600
2025-06-19 2025-06-17 0.867 220,000 +19,494 0.02% 190,697
2025-04-08 2025-04-03 0.867 200,506 -25,519 0.02% 173,800
2025-03-26 2025-03-24 0.988 226,025 -10,937 0.02% 223,200
2025-03-18 2025-03-14 0.998 236,962 -3,646 0.02% 236,600
2025-03-05 2025-03-03 0.988 240,608 -7,291 0.02% 237,600
2024-10-04 2024-10-02 0.812 247,899 +7,291 0.02% 201,280
2024-08-28 2024-08-26 0.801 240,608 +7,292 0.02% 192,720
2024-08-21 2024-08-19 0.779 233,316 +10,936 0.02% 181,760
2024-08-09 2024-08-07 0.801 222,380 +3,646 0.02% 178,120
2024-08-07 2024-08-05 0.779 218,734 -18,228 0.02% 170,400
2024-07-29 2024-07-25 0.801 236,962 -29,165 0.02% 189,800
2024-07-25 2024-07-23 0.834 266,127 +65,621 0.03% 221,920
2024-06-24 2024-06-20 0.794 200,506 +14,963 0.02% 159,287
2023-06-23 2023-06-20 1.121 185,543 +8,957 0.02% 208,043
2023-05-30 2023-05-25 0.959 176,586 -3,211 0.02% 169,400
2022-08-25 2022-08-23 1.121 179,797 +3,211 0.02% 201,600
2022-06-21 2022-06-17 1.304 176,586 +6,243 0.02% 230,344
2022-03-28 2022-03-24 1.692 170,343 -15,486 0.02% 288,200
2022-03-11 2022-03-09 1.304 185,829 +77,429 0.02% 242,400
2022-02-16 2022-02-14 1.175 108,400 -86,720 0.01% 127,400
2022-02-14 2022-02-10 1.279 195,120 +46,457 0.02% 249,480
2022-02-11 2022-02-09 1.292 148,663 +30,971 0.02% 192,000
2021-12-23 2021-12-21 1.317 117,692 +15,486 0.01% 155,041
2021-08-26 2021-08-24 2.054 102,206 +9,292 0.01% 209,880
2021-08-17 2021-08-13 1.860 92,914 -12,389 0.01% 172,799
2021-08-13 2021-08-11 1.847 105,303 -83,623 0.01% 194,480
2021-08-11 2021-08-09 1.860 188,926 -27,874 0.02% 351,360
2021-08-10 2021-08-06 1.860 216,800 +24,777 0.02% 403,200
2021-08-04 2021-08-02 1.886 192,023 +15,486 0.02% 362,080
2021-07-28 2021-07-26 1.782 176,537 +9,291 0.02% 314,640
2021-07-23 2021-07-21 1.937 167,246 -46,457 0.02% 324,000
2021-07-21 2021-07-19 2.002 213,703 -15,486 0.02% 427,800
2021-07-20 2021-07-16 1.976 229,189 +114,595 0.03% 452,881
2021-07-19 2021-07-15 1.834 114,594 +37,165 0.01% 210,159
2021-07-07 2021-07-05 2.002 77,429 -226,091 0.01% 155,001
2021-07-06 2021-07-02 2.196 303,520 +30,971 0.03% 666,400
2021-07-05 2021-06-30 2.221 272,549 -30,971 0.03% 605,441
2021-06-24 2021-06-22 1.408 303,520 +117,691 0.03% 427,280
2021-06-16 2021-06-11 1.555 185,829 +11,411 0.02% 288,943
2021-05-27 2021-05-25 1.596 174,418 -148,256 0.02% 278,400
2021-05-18 2021-05-14 1.679 322,674 +31,977 0.04% 541,681
2021-05-17 2021-05-13 1.679 290,697 +58,139 0.04% 488,000
2021-05-14 2021-05-12 1.789 232,558 +87,210 0.03% 416,001
2021-05-10 2021-05-06 1.431 145,348 -174,419 0.02% 207,999
2021-04-28 2021-04-26 1.514 319,767 +145,349 0.04% 484,001
2021-04-27 2021-04-23 1.610 174,418 -61,047 0.02% 280,800
2021-04-22 2021-04-20 1.569 235,465 +2,907 0.03% 369,361
2021-04-14 2021-04-12 1.445 232,558 +58,140 0.03% 336,001
2021-04-13 2021-04-09 1.266 174,418 +101,744 0.02% 220,800
2021-04-12 2021-04-08 1.252 72,674 -203,488 0.01% 91,000
2021-04-09 2021-04-07 0.949 276,162 -63,953 0.03% 262,200
2021-03-10 2021-03-08 0.716 340,115 +174,418 0.04% 243,360
2021-03-08 2021-03-04 0.688 165,697 +11,628 0.02% 114,000
2021-03-04 2021-03-02 0.681 154,069 +154,069 0.02% 104,940
2020-08-17 2020-08-13 0.427 0 -261,627
2020-08-14 2020-08-12 0.378 261,627 +261,627 0.03% 99,000
2020-05-07 2020-05-05 0.327 0 -436,045
2020-02-12 2020-02-10 0.420 436,045 -43,605 0.05% 183,000
2020-02-06 2020-02-04 0.433 479,650 +43,605 0.06% 207,900
2020-02-05 2020-02-03 0.427 436,045 -37,791 0.05% 186,000
2020-02-04 2020-01-31 0.433 473,836 +37,791 0.06% 205,380
2020-01-23 2020-01-21 0.495 436,045 -23,256 0.05% 216,000
2019-12-18 2019-12-16 0.530 459,301 -72,674 0.06% 243,320
2019-12-17 2019-12-13 0.530 531,975 +29,069 0.07% 281,820
2019-12-12 2019-12-10 0.530 502,906 +43,605 0.06% 266,420
2019-11-28 2019-11-26 0.619 459,301 -334,302 0.06% 284,400
2019-11-27 2019-11-25 0.647 793,603 +334,302 0.10% 513,240
2019-11-25 2019-11-21 0.564 459,301 -72,674 0.06% 259,120
2019-11-20 2019-11-18 0.592 531,975 +72,674 0.07% 314,760
2019-11-19 2019-11-15 0.798 459,301 -5,790,683 0.06% 366,560
2019-11-14 2019-11-12 3.509 6,249,984 +5,813,939 0.77% 21,929,999
2019-09-17 2019-09-13 1.899 436,045 -43,605 0.05% 827,999
2019-08-19 2019-08-15 1.362 479,650 -29,070 0.06% 653,400
2019-08-01 2019-07-30 1.555 508,720 -508,719 0.06% 791,001
2019-07-30 2019-07-26 1.624 1,017,439 +1,017,439 0.12% 1,651,999
2018-10-29 2018-10-25 1.601 0 -13,868
2018-10-25 2018-10-23 1.687 13,868 +13,868 0.00% 23,400
2018-07-17 2018-07-13 1.615 0

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