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 0.160 50,000 +0 0.03% 8,000
2025-10-13 2025-10-09 0.165 50,000 +0 0.03% 8,250
2025-10-10 2025-10-08 0.165 50,000 +0 0.03% 8,250
2025-10-09 2025-10-06 0.165 50,000 +0 0.03% 8,250
2025-10-08 2025-10-03 0.165 50,000 +0 0.03% 8,250
2025-10-06 2025-10-02 0.165 50,000 +0 0.03% 8,250
2025-10-03 2025-09-30 0.165 50,000 +0 0.03% 8,250
2025-10-02 2025-09-29 0.172 50,000 +0 0.03% 8,600
2025-09-30 2025-09-26 0.172 50,000 +0 0.03% 8,600
2025-09-29 2025-09-25 0.164 50,000 +0 0.03% 8,200
2025-09-26 2025-09-24 0.164 50,000 +0 0.03% 8,200
2025-09-25 2025-09-23 0.164 50,000 +0 0.03% 8,200
2025-09-24 2025-09-22 0.164 50,000 +0 0.03% 8,200
2025-09-23 2025-09-19 0.164 50,000 +0 0.03% 8,200
2025-09-22 2025-09-18 0.166 50,000 +0 0.03% 8,300
2025-09-19 2025-09-17 0.179 50,000 +0 0.03% 8,950
2025-09-18 2025-09-16 0.170 50,000 +0 0.03% 8,500
2025-09-17 2025-09-15 0.170 50,000 +0 0.03% 8,500
2025-09-16 2025-09-12 0.170 50,000 +0 0.03% 8,500
2025-09-15 2025-09-11 0.163 50,000 +0 0.03% 8,150
2025-09-12 2025-09-10 0.163 50,000 +0 0.03% 8,150
2025-09-11 2025-09-09 0.163 50,000 +0 0.03% 8,150
2025-09-10 2025-09-08 0.163 50,000 +0 0.03% 8,150
2025-09-09 2025-09-05 0.163 50,000 +0 0.03% 8,150
2025-09-08 2025-09-04 0.176 50,000 +0 0.03% 8,800
2025-09-05 2025-09-03 0.167 50,000 +0 0.03% 8,350
2025-09-04 2025-09-02 0.167 50,000 +0 0.03% 8,350
2025-09-03 2025-09-01 0.167 50,000 +0 0.03% 8,350
2025-09-02 2025-08-29 0.167 50,000 +0 0.03% 8,350
2025-09-01 2025-08-28 0.169 50,000 +0 0.03% 8,450
2025-08-29 2025-08-27 0.169 50,000 +0 0.03% 8,450
2025-08-28 2025-08-26 0.180 50,000 +0 0.03% 9,000
2025-08-27 2025-08-25 0.180 50,000 +0 0.03% 9,000
2025-08-26 2025-08-22 0.180 50,000 +0 0.03% 9,000
2025-08-25 2025-08-21 0.190 50,000 +0 0.03% 9,500
2025-08-22 2025-08-20 0.190 50,000 +0 0.03% 9,500
2025-08-21 2025-08-19 0.190 50,000 +0 0.03% 9,500
2025-08-20 2025-08-18 0.190 50,000 +0 0.03% 9,500
2025-08-19 2025-08-15 0.201 50,000 +0 0.03% 10,050
2025-08-18 2025-08-14 0.189 50,000 +0 0.03% 9,450
2025-08-15 2025-08-13 0.189 50,000 +0 0.03% 9,450
2025-08-14 2025-08-12 0.189 50,000 +0 0.03% 9,450
2025-08-13 2025-08-11 0.197 50,000 +0 0.03% 9,850
2025-08-12 2025-08-08 0.197 50,000 +0 0.03% 9,850
2025-08-11 2025-08-07 0.197 50,000 +0 0.03% 9,850
2025-08-08 2025-08-06 0.201 50,000 +0 0.03% 10,050
2025-08-07 2025-08-05 0.201 50,000 +0 0.03% 10,050
2025-08-06 2025-08-04 0.240 50,000 +0 0.03% 12,000
2025-08-05 2025-08-01 0.194 50,000 +0 0.03% 9,700
2025-08-04 2025-07-31 0.200 50,000 +0 0.03% 10,000
2025-08-01 2025-07-30 0.177 50,000 +0 0.03% 8,850
2025-07-31 2025-07-29 0.191 50,000 +0 0.03% 9,550
2025-07-30 2025-07-28 0.191 50,000 +0 0.03% 9,550
2025-07-29 2025-07-25 0.191 50,000 +0 0.03% 9,550
2025-07-28 2025-07-24 0.191 50,000 +0 0.03% 9,550
2025-07-25 2025-07-23 0.191 50,000 +0 0.03% 9,550
2025-07-24 2025-07-22 0.191 50,000 +0 0.03% 9,550
2025-07-23 2025-07-21 0.191 50,000 +0 0.03% 9,550
2025-07-22 2025-07-18 0.195 50,000 +0 0.03% 9,750
2025-07-21 2025-07-17 0.189 50,000 +0 0.03% 9,450
2025-07-18 2025-07-16 0.168 50,000 +0 0.03% 8,400
2025-07-17 2025-07-15 0.168 50,000 +0 0.03% 8,400
2025-07-16 2025-07-14 0.152 50,000 +0 0.03% 7,600
2025-07-15 2025-07-11 0.152 50,000 +0 0.03% 7,600
2025-07-14 2025-07-10 0.152 50,000 +0 0.03% 7,600
2025-07-11 2025-07-09 0.152 50,000 +0 0.03% 7,600
2025-07-10 2025-07-08 0.152 50,000 +0 0.03% 7,600
2025-07-09 2025-07-07 0.152 50,000 +0 0.03% 7,600
2025-07-08 2025-07-04 0.152 50,000 +0 0.03% 7,600
2025-07-07 2025-07-03 0.153 50,000 +0 0.03% 7,650
2025-07-04 2025-07-02 0.154 50,000 +0 0.03% 7,700
2025-07-03 2025-06-30 0.159 50,000 +0 0.03% 7,950
2025-07-02 2025-06-27 0.160 50,000 +0 0.03% 8,000
2025-06-30 2025-06-26 0.162 50,000 +0 0.03% 8,100
2025-06-27 2025-06-25 0.162 50,000 +0 0.03% 8,100
2025-06-26 2025-06-24 0.162 50,000 +0 0.03% 8,100
2025-06-25 2025-06-23 0.162 50,000 +0 0.03% 8,100
2025-06-24 2025-06-20 0.164 50,000 +0 0.03% 8,200
2025-06-23 2025-06-19 0.164 50,000 +0 0.03% 8,200
2025-06-20 2025-06-18 0.164 50,000 +0 0.03% 8,200
2025-06-19 2025-06-17 0.164 50,000 +0 0.03% 8,200
2025-06-18 2025-06-16 0.164 50,000 +0 0.03% 8,200
2025-06-17 2025-06-13 0.164 50,000 +0 0.03% 8,200
2025-06-16 2025-06-12 0.164 50,000 +0 0.03% 8,200
2025-06-13 2025-06-11 0.164 50,000 +0 0.03% 8,200
2025-06-12 2025-06-10 0.164 50,000 +0 0.03% 8,200
2025-06-11 2025-06-09 0.164 50,000 +0 0.03% 8,200
2025-06-10 2025-06-06 0.164 50,000 +0 0.03% 8,200
2025-06-09 2025-06-05 0.164 50,000 +0 0.03% 8,200
2025-06-06 2025-06-04 0.164 50,000 +0 0.03% 8,200
2025-06-05 2025-06-03 0.164 50,000 +0 0.03% 8,200
2025-06-04 2025-06-02 0.164 50,000 +0 0.03% 8,200
2025-06-03 2025-05-30 0.170 50,000 +0 0.03% 8,500
2025-06-02 2025-05-29 0.170 50,000 +0 0.03% 8,500
2025-05-30 2025-05-28 0.170 50,000 +0 0.03% 8,500
2025-05-29 2025-05-27 0.170 50,000 +0 0.03% 8,500
2025-05-28 2025-05-26 0.170 50,000 +0 0.03% 8,500
2025-05-27 2025-05-23 0.166 50,000 +0 0.03% 8,300
2025-05-26 2025-05-22 0.166 50,000 +0 0.03% 8,300
2025-05-23 2025-05-21 0.169 50,000 +0 0.03% 8,450
2025-05-22 2025-05-20 0.169 50,000 +0 0.03% 8,450
2025-05-21 2025-05-19 0.170 50,000 +0 0.03% 8,500
2025-05-20 2025-05-16 0.170 50,000 +0 0.03% 8,500
2025-05-19 2025-05-15 0.170 50,000 +0 0.03% 8,500
2025-05-16 2025-05-14 0.170 50,000 +0 0.03% 8,500
2025-05-15 2025-05-13 0.170 50,000 +0 0.03% 8,500
2025-05-14 2025-05-12 0.170 50,000 +0 0.03% 8,500
2025-05-13 2025-05-09 0.170 50,000 +0 0.03% 8,500
2025-05-12 2025-05-08 0.160 50,000 +0 0.03% 8,000
2025-05-09 2025-05-07 0.160 50,000 +0 0.03% 8,000
2025-05-08 2025-05-06 0.160 50,000 +0 0.03% 8,000
2025-05-07 2025-05-02 0.160 50,000 +0 0.03% 8,000
2025-05-06 2025-04-30 0.155 50,000 +0 0.03% 7,750
2025-05-02 2025-04-29 0.154 50,000 +0 0.03% 7,700
2025-04-30 2025-04-28 0.154 50,000 +0 0.03% 7,700
2025-04-29 2025-04-25 0.154 50,000 +0 0.03% 7,700
2025-04-28 2025-04-24 0.154 50,000 +0 0.03% 7,700
2025-04-25 2025-04-23 0.154 50,000 +0 0.03% 7,700
2025-04-24 2025-04-22 0.151 50,000 +0 0.03% 7,550
2025-04-23 2025-04-17 0.151 50,000 +0 0.03% 7,550
2025-04-22 2025-04-16 0.136 50,000 +0 0.03% 6,800
2025-04-17 2025-04-15 0.141 50,000 +0 0.03% 7,050
2025-04-16 2025-04-14 0.161 50,000 +0 0.03% 8,050
2025-04-15 2025-04-11 0.161 50,000 +0 0.03% 8,050
2025-04-14 2025-04-10 0.162 50,000 +0 0.03% 8,100
2025-04-11 2025-04-09 0.162 50,000 +0 0.03% 8,100
2025-04-10 2025-04-08 0.162 50,000 +0 0.03% 8,100
2025-04-09 2025-04-07 0.162 50,000 +0 0.03% 8,100
2025-04-08 2025-04-03 0.163 50,000 +0 0.03% 8,150
2025-04-07 2025-04-02 0.150 50,000 +0 0.03% 7,500
2025-04-03 2025-04-01 0.150 50,000 +0 0.03% 7,500
2025-04-02 2025-03-31 0.157 50,000 +0 0.03% 7,850
2025-04-01 2025-03-28 0.160 50,000 +0 0.03% 8,000
2025-03-31 2025-03-27 0.160 50,000 +0 0.03% 8,000
2025-03-28 2025-03-26 0.160 50,000 +0 0.04% 8,000
2025-03-27 2025-03-25 0.160 50,000 +0 0.04% 8,000
2025-03-26 2025-03-24 0.170 50,000 +0 0.04% 8,500
2025-03-25 2025-03-21 0.170 50,000 +0 0.04% 8,500
2025-03-24 2025-03-20 0.170 50,000 +0 0.04% 8,500
2025-03-21 2025-03-19 0.179 50,000 +0 0.04% 8,950
2025-03-20 2025-03-18 0.180 50,000 +0 0.04% 9,000
2025-03-19 2025-03-17 0.180 50,000 +0 0.04% 9,000
2025-03-18 2025-03-14 0.180 50,000 +0 0.04% 9,000
2025-03-17 2025-03-13 0.180 50,000 +0 0.04% 9,000
2025-03-14 2025-03-12 0.180 50,000 +0 0.04% 9,000
2025-03-13 2025-03-11 0.170 50,000 +0 0.04% 8,500
2025-03-12 2025-03-10 0.170 50,000 +0 0.04% 8,500
2025-03-11 2025-03-07 0.170 50,000 +0 0.04% 8,500
2025-03-10 2025-03-06 0.170 50,000 +0 0.04% 8,500
2025-03-07 2025-03-05 0.170 50,000 +0 0.04% 8,500
2025-03-06 2025-03-04 0.159 50,000 +0 0.04% 7,950
2025-03-05 2025-03-03 0.159 50,000 +0 0.04% 7,950
2025-03-04 2025-02-28 0.159 50,000 +0 0.04% 7,950
2025-03-03 2025-02-27 0.159 50,000 +0 0.04% 7,950
2025-02-28 2025-02-26 0.146 50,000 +0 0.04% 7,300
2025-02-27 2025-02-25 0.165 50,000 +0 0.04% 8,250
2025-02-26 2025-02-24 0.165 50,000 +0 0.04% 8,250
2025-02-25 2025-02-21 0.165 50,000 +0 0.04% 8,250
2025-02-24 2025-02-20 0.165 50,000 +0 0.04% 8,250
2025-02-21 2025-02-19 0.169 50,000 +0 0.04% 8,450
2025-02-20 2025-02-18 0.169 50,000 +0 0.04% 8,450
2025-02-19 2025-02-17 0.190 50,000 +0 0.04% 9,500
2025-02-18 2025-02-14 0.190 50,000 +0 0.04% 9,500
2025-02-17 2025-02-13 0.180 50,000 +0 0.04% 9,000
2025-02-14 2025-02-12 0.180 50,000 +0 0.04% 9,000
2025-02-13 2025-02-11 0.177 50,000 +0 0.04% 8,850
2025-02-12 2025-02-10 0.166 50,000 +0 0.04% 8,300
2025-02-11 2025-02-07 0.166 50,000 +0 0.04% 8,300
2025-02-10 2025-02-06 0.172 50,000 +0 0.04% 8,600
2025-02-07 2025-02-05 0.172 50,000 +0 0.04% 8,600
2025-02-06 2025-02-04 0.190 50,000 +0 0.04% 9,500
2025-02-05 2025-02-03 0.190 50,000 +0 0.04% 9,500
2025-02-04 2025-01-28 0.190 50,000 +0 0.04% 9,500
2025-02-03 2025-01-24 0.170 50,000 +0 0.04% 8,500
2025-01-27 2025-01-23 0.170 50,000 +0 0.04% 8,500
2025-01-24 2025-01-22 0.170 50,000 +0 0.04% 8,500
2025-01-23 2025-01-21 0.170 50,000 +0 0.04% 8,500
2025-01-22 2025-01-20 0.190 50,000 +0 0.04% 9,500
2025-01-21 2025-01-17 0.190 50,000 +0 0.04% 9,500
2024-01-31 2024-01-29 0.400 50,000 -30,000 0.04% 20,000
2024-01-22 2024-01-18 0.380 80,000 +30,000 0.06% 30,400
2022-09-05 2022-09-01 1.100 50,000 -69,000 0.05% 55,000
2022-01-17 2022-01-13 3.600 119,000 -8,000 0.14% 428,400
2022-01-04 2021-12-31 4.000 127,000 +18,000 0.15% 508,000
2021-12-20 2021-12-16 3.850 109,000 -2,000 0.13% 419,650
2021-12-17 2021-12-15 3.700 111,000 -20,000 0.13% 410,700
2021-11-02 2021-10-29 3.900 131,000 +8,000 0.16% 510,900
2021-09-28 2021-09-24 3.100 123,000 +8,000 0.15% 381,300
2021-09-27 2021-09-23 3.350 115,000 -20,000 0.14% 385,250
2021-09-24 2021-09-21 3.200 135,000 +20,000 0.16% 432,000
2021-09-17 2021-09-15 3.750 115,000 +20,000 0.14% 431,250
2021-09-15 2021-09-13 3.600 95,000 +12,000 0.11% 342,000
2021-09-03 2021-09-01 2.850 83,000 -29,000 0.10% 236,550
2021-09-02 2021-08-31 2.800 112,000 -1,000 0.13% 313,600
2021-08-31 2021-08-27 2.800 113,000 +10,000 0.13% 316,400
2021-08-27 2021-08-25 2.850 103,000 -70,000 0.12% 293,550
2021-08-13 2021-08-11 2.200 173,000 -50,000 0.21% 380,600
2021-08-12 2021-08-10 2.200 223,000 +20,000 0.27% 490,600
2021-08-10 2021-08-06 2.950 203,000 +10,000 0.24% 598,850
2021-08-09 2021-08-05 3.200 193,000 +193,000 0.23% 617,600
2021-07-09 2021-07-07 3.400 0 -20,000
2021-06-23 2021-06-21 3.450 20,000 -12,000 0.02% 69,000
2021-06-22 2021-06-18 3.350 32,000 -12,000 0.04% 107,200
2021-05-28 2021-05-26 2.700 44,000 +24,000 0.05% 118,800
2020-06-26 2020-06-23 1.210 20,000 -8,000 0.02% 24,200
2019-05-24 2019-05-22 1.890 28,000 -4,000 0.03% 52,920
2019-01-09 2019-01-07 3.900 32,000 +8,000 0.04% 124,800
2019-01-07 2019-01-03 3.900 24,000 +4,000 0.03% 93,600
2018-12-10 2018-12-06 3.850 20,000 +20,000 0.02% 77,000
2018-10-26 2018-10-24 2.800 0 -65,000
2018-10-19 2018-10-16 2.380 65,000 +12,000 0.08% 154,700
2018-10-15 2018-10-11 2.390 53,000 +50,000 0.06% 126,670
2018-09-27 2018-09-24 2.460 3,000 +3,000 0.00% 7,380
2018-09-10 2018-09-06 2.350 0 -2,000
2018-09-07 2018-09-05 2.490 2,000 0.00% 4,980

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