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 1.060 60,000 +0 0.00% 63,600
2025-10-13 2025-10-09 1.050 60,000 +0 0.00% 63,000
2025-10-10 2025-10-08 1.050 60,000 +0 0.00% 63,000
2025-10-09 2025-10-06 1.020 60,000 +0 0.00% 61,200
2025-10-08 2025-10-03 0.970 60,000 +0 0.00% 58,200
2025-10-06 2025-10-02 0.970 60,000 +0 0.00% 58,200
2025-10-03 2025-09-30 0.950 60,000 +0 0.00% 57,000
2025-10-02 2025-09-29 0.970 60,000 +0 0.00% 58,200
2025-09-30 2025-09-26 0.940 60,000 +0 0.00% 56,400
2025-09-29 2025-09-25 0.940 60,000 +0 0.00% 56,400
2025-09-26 2025-09-24 0.940 60,000 +0 0.00% 56,400
2025-09-25 2025-09-23 0.930 60,000 +0 0.00% 55,800
2025-09-24 2025-09-22 0.950 60,000 +0 0.00% 57,000
2025-09-23 2025-09-19 0.940 60,000 +0 0.00% 56,400
2025-09-22 2025-09-18 0.940 60,000 +0 0.00% 56,400
2025-09-19 2025-09-17 0.940 60,000 +0 0.00% 56,400
2025-09-18 2025-09-16 0.920 60,000 +0 0.00% 55,200
2025-09-17 2025-09-15 0.930 60,000 +0 0.00% 55,800
2025-09-16 2025-09-12 0.920 60,000 +0 0.00% 55,200
2025-09-15 2025-09-11 0.900 60,000 +0 0.00% 54,000
2025-09-12 2025-09-10 0.900 60,000 +0 0.00% 54,000
2025-09-11 2025-09-09 0.910 60,000 +0 0.00% 54,600
2025-09-10 2025-09-08 0.890 60,000 +0 0.00% 53,400
2025-09-09 2025-09-05 0.880 60,000 +0 0.00% 52,800
2025-09-08 2025-09-04 0.870 60,000 +0 0.00% 52,200
2025-09-05 2025-09-03 0.880 60,000 +0 0.00% 52,800
2025-09-04 2025-09-02 0.880 60,000 +0 0.00% 52,800
2025-09-03 2025-09-01 0.880 60,000 +0 0.00% 52,800
2025-09-02 2025-08-29 0.900 60,000 +0 0.00% 54,000
2025-09-01 2025-08-28 0.900 60,000 +0 0.00% 54,000
2025-08-29 2025-08-27 0.870 60,000 +0 0.00% 52,200
2025-08-28 2025-08-26 0.890 60,000 +0 0.00% 53,400
2025-08-27 2025-08-25 0.890 60,000 +0 0.00% 53,400
2025-08-26 2025-08-22 0.890 60,000 +0 0.00% 53,400
2025-08-25 2025-08-21 0.890 60,000 +0 0.00% 53,400
2025-08-22 2025-08-20 0.870 60,000 +0 0.00% 52,200
2025-08-21 2025-08-19 0.870 60,000 +0 0.00% 52,200
2025-08-20 2025-08-18 0.860 60,000 +0 0.00% 51,600
2025-08-19 2025-08-15 0.800 60,000 +0 0.00% 48,000
2025-08-18 2025-08-14 0.800 60,000 +0 0.00% 48,000
2025-08-15 2025-08-13 0.790 60,000 +0 0.00% 47,400
2025-08-14 2025-08-12 0.800 60,000 +0 0.00% 48,000
2025-08-13 2025-08-11 0.790 60,000 +0 0.00% 47,400
2025-08-12 2025-08-08 0.790 60,000 +0 0.00% 47,400
2025-08-11 2025-08-07 0.790 60,000 +0 0.00% 47,400
2025-08-08 2025-08-06 0.790 60,000 +0 0.00% 47,400
2025-08-07 2025-08-05 0.790 60,000 +0 0.00% 47,400
2025-08-06 2025-08-04 0.800 60,000 +0 0.00% 48,000
2025-08-05 2025-08-01 0.800 60,000 +0 0.00% 48,000
2025-08-04 2025-07-31 0.790 60,000 +0 0.00% 47,400
2025-08-01 2025-07-30 0.790 60,000 +0 0.00% 47,400
2025-07-31 2025-07-29 0.790 60,000 +0 0.00% 47,400
2025-07-30 2025-07-28 0.790 60,000 +0 0.00% 47,400
2025-07-29 2025-07-25 0.790 60,000 +0 0.00% 47,400
2025-07-28 2025-07-24 0.790 60,000 +0 0.00% 47,400
2025-07-25 2025-07-23 0.790 60,000 +0 0.00% 47,400
2025-07-24 2025-07-22 0.780 60,000 +0 0.00% 46,800
2025-07-23 2025-07-21 0.770 60,000 +0 0.00% 46,200
2025-07-22 2025-07-18 0.760 60,000 +0 0.00% 45,600
2025-07-21 2025-07-17 0.760 60,000 +0 0.00% 45,600
2025-07-18 2025-07-16 0.750 60,000 +0 0.00% 45,000
2025-07-17 2025-07-15 0.740 60,000 +0 0.00% 44,400
2025-07-16 2025-07-14 0.740 60,000 +0 0.00% 44,400
2025-07-15 2025-07-11 0.770 60,000 -10,000 0.00% 46,200
2025-07-09 2025-07-07 0.740 70,000 -10,000 0.00% 51,800
2025-06-17 2025-06-13 0.780 80,000 -10,000 0.00% 62,400
2025-06-16 2025-06-12 0.800 90,000 -10,000 0.00% 72,000
2025-06-05 2025-06-03 0.762 100,000 +5,556 0.00% 76,235
2025-05-30 2025-05-28 0.752 94,444 -37,778 0.00% 71,000
2025-05-27 2025-05-23 0.784 132,222 -9,445 0.01% 103,600
2025-05-26 2025-05-22 0.773 141,667 -28,333 0.01% 109,500
2025-05-22 2025-05-20 0.720 170,000 -17,000 0.01% 122,400
2025-05-21 2025-05-19 0.699 187,000 +18,889 0.01% 130,680
2025-05-19 2025-05-15 0.688 168,111 -20,778 0.01% 115,700
2025-05-16 2025-05-14 0.709 188,889 +18,889 0.01% 134,000
2025-05-15 2025-05-13 0.688 170,000 -18,889 0.01% 117,000
2025-05-08 2025-05-06 0.699 188,889 +56,667 0.01% 132,000
2025-05-07 2025-05-02 0.646 132,222 +9,444 0.01% 85,400
2025-05-02 2025-04-29 0.635 122,778 -18,889 0.01% 78,000
2025-04-30 2025-04-28 0.656 141,667 +9,445 0.01% 93,000
2025-04-29 2025-04-25 0.646 132,222 +9,444 0.01% 85,400
2025-04-25 2025-04-23 0.656 122,778 +18,889 0.01% 80,600
2025-04-22 2025-04-16 0.625 103,889 -37,778 0.01% 64,900
2025-04-17 2025-04-15 0.635 141,667 +37,778 0.01% 90,000
2025-04-16 2025-04-14 0.646 103,889 +18,889 0.01% 67,100
2025-04-09 2025-04-07 0.582 85,000 -85,000 0.00% 49,500
2025-04-07 2025-04-02 0.646 170,000 -47,222 0.01% 109,800
2025-04-02 2025-03-31 0.646 217,222 -47,222 0.01% 140,300
2025-04-01 2025-03-28 0.646 264,444 -37,778 0.01% 170,800
2025-03-31 2025-03-27 0.667 302,222 +24,555 0.01% 201,600
2025-03-26 2025-03-24 0.656 277,667 +13,223 0.01% 182,280
2025-03-25 2025-03-21 0.646 264,444 +18,888 0.01% 170,800
2025-03-19 2025-03-17 0.678 245,556 +28,334 0.01% 166,400
2025-03-18 2025-03-14 0.667 217,222 +130,333 0.01% 144,900
2025-03-07 2025-03-05 0.604 86,889 -94,444 0.00% 52,440
2025-02-18 2025-02-14 0.593 181,333 +20,777 0.01% 107,520
2024-12-10 2024-12-06 0.540 160,556 +9,445 0.01% 86,700
2024-12-09 2024-12-05 0.551 151,111 -94,445 0.01% 83,200
2024-10-17 2024-10-15 0.519 245,556 -68,000 0.01% 127,400
2024-10-15 2024-10-10 0.529 313,556 +94,445 0.02% 166,000
2024-10-10 2024-10-08 0.561 219,111 +22,667 0.01% 122,960
2024-10-09 2024-10-07 0.604 196,444 +139,777 0.01% 118,560
2024-08-07 2024-08-05 0.482 56,667 -9,444 0.00% 27,300
2024-07-29 2024-07-25 0.503 66,111 -5,667 0.00% 33,250
2024-06-26 2024-06-24 0.551 71,778 -15,111 0.00% 39,520
2024-06-05 2024-06-03 0.664 86,889 +5,156 0.00% 57,704
2024-05-16 2024-05-13 0.720 81,733 -7,108 0.00% 58,880
2024-01-24 2024-01-22 0.461 88,841 -44,420 0.00% 41,000
2024-01-12 2024-01-10 0.501 133,261 -177,682 0.01% 66,750
2023-10-05 2023-10-03 0.501 310,943 -23,098 0.02% 155,750
2023-10-04 2023-09-29 0.512 334,041 -17,768 0.02% 171,080
2023-10-03 2023-09-28 0.512 351,809 -3,554 0.02% 180,180
2023-09-29 2023-09-27 0.501 355,363 -17,768 0.02% 178,000
2023-09-04 2023-08-30 0.535 373,131 -71,073 0.02% 199,500
2023-08-30 2023-08-28 0.563 444,204 +35,537 0.02% 250,000
2023-08-22 2023-08-18 0.557 408,667 +115,493 0.02% 227,700
2023-04-12 2023-04-06 0.563 293,174 +177,681 0.02% 165,000
2023-03-22 2023-03-20 0.608 115,493 -30,206 0.01% 70,200
2023-03-21 2023-03-17 0.675 145,699 +28,429 0.01% 98,400
2023-03-20 2023-03-16 0.687 117,270 +46,197 0.01% 80,520
2023-03-14 2023-03-10 0.597 71,073 -21,321 0.00% 42,400
2023-03-01 2023-02-27 0.574 92,394 +7,107 0.00% 53,040
2023-02-16 2023-02-14 0.687 85,287 -7,107 0.00% 58,560
2023-02-15 2023-02-13 0.743 92,394 -10,661 0.00% 68,640
2023-02-10 2023-02-08 0.698 103,055 +17,768 0.01% 71,920
2023-02-09 2023-02-07 0.664 85,287 -79,957 0.00% 56,640
2023-02-06 2023-02-02 0.664 165,244 -17,768 0.01% 109,740
2023-02-02 2023-01-31 0.709 183,012 +8,884 0.01% 129,780
2023-02-01 2023-01-30 0.630 174,128 -56,858 0.01% 109,760
2023-01-31 2023-01-27 0.664 230,986 +94,171 0.01% 153,400
2022-10-06 2022-10-03 0.507 136,815 -3,553 0.01% 69,300
2022-09-28 2022-09-26 0.574 140,368 -3,554 0.01% 80,580
2022-08-19 2022-08-17 0.642 143,922 +8,884 0.01% 92,340
2022-08-09 2022-08-05 0.709 135,038 +53,305 0.01% 95,760
2022-08-03 2022-08-01 0.642 81,733 -3,554 0.00% 52,440
2022-07-21 2022-07-19 0.754 85,287 -8,884 0.00% 64,320
2022-07-20 2022-07-18 0.765 94,171 -14,215 0.00% 72,080
2022-07-19 2022-07-15 0.754 108,386 -26,652 0.01% 81,740
2022-07-13 2022-07-11 0.799 135,038 +60,412 0.01% 107,920
2022-06-21 2022-06-17 0.619 74,626 +3,553 0.00% 46,200
2022-06-15 2022-06-13 0.563 71,073 -7,107 0.00% 40,000
2022-06-14 2022-06-10 0.574 78,180 -10,661 0.00% 44,880
2022-06-13 2022-06-09 0.585 88,841 +35,537 0.00% 52,000
2021-11-03 2021-11-01 0.608 53,304 -8,885 0.00% 32,400
2021-09-29 2021-09-27 0.642 62,189 -8,884 0.00% 39,900
2021-09-13 2021-09-09 0.642 71,073 +2,585 0.00% 45,661
2021-08-31 2021-08-27 0.701 68,488 +17,122 0.00% 48,000
2021-07-21 2021-07-19 0.642 51,366 -8,561 0.00% 33,000
2021-01-06 2021-01-04 0.794 59,927 +8,561 0.00% 47,600
2020-07-29 2020-07-27 0.759 51,366 +8,561 0.00% 39,000
2020-07-20 2020-07-16 0.818 42,805 -59,927 0.00% 35,000
2020-07-06 2020-07-02 0.876 102,732 -422,914 0.01% 90,000
2020-07-03 2020-06-30 0.853 525,646 -1,289,290 0.03% 448,220
2020-07-02 2020-06-29 0.853 1,814,936 +17,122 0.10% 1,547,600
2020-06-24 2020-06-22 0.899 1,797,814 -17,122 0.10% 1,617,000
2020-06-16 2020-06-12 0.934 1,814,936 +582,150 0.10% 1,696,000
2020-06-15 2020-06-11 0.946 1,232,786 +8,561 0.07% 1,166,400
2020-06-11 2020-06-09 1.086 1,224,225 +54,790 0.07% 1,329,900
2020-06-10 2020-06-08 1.110 1,169,435 +1,126,630 0.06% 1,297,700
2020-06-09 2020-06-05 1.203 42,805 -8,561 0.00% 51,500
2020-06-05 2020-06-03 1.016 51,366 +3,424 0.00% 52,200
2020-06-03 2020-06-01 0.888 47,942 +5,137 0.00% 42,560
2020-05-12 2020-05-08 0.794 42,805 +8,561 0.00% 34,000
2020-03-13 2020-03-11 1.191 34,244 -34,244 0.00% 40,800
2020-03-11 2020-03-09 1.203 68,488 -8,561 0.00% 82,400
2020-02-25 2020-02-21 1.448 77,049 -17,122 0.00% 111,600
2020-02-21 2020-02-19 1.542 94,171 -8,561 0.01% 145,200
2020-02-19 2020-02-17 1.413 102,732 +17,122 0.01% 145,200
2020-02-06 2020-02-04 1.273 85,610 -34,244 0.00% 109,000
2020-02-03 2020-01-30 1.320 119,854 -34,244 0.01% 158,200
2020-01-31 2020-01-29 1.437 154,098 -8,561 0.01% 221,400
2020-01-30 2020-01-24 1.519 162,659 -8,561 0.01% 247,000
2020-01-22 2020-01-20 1.647 171,220 +8,561 0.01% 281,999
2020-01-21 2020-01-17 1.682 162,659 -17,122 0.01% 273,599
2020-01-20 2020-01-16 1.717 179,781 +59,927 0.01% 308,699
2020-01-16 2020-01-14 1.612 119,854 +17,122 0.01% 193,200
2020-01-14 2020-01-10 1.670 102,732 +17,122 0.01% 171,600
2020-01-10 2020-01-08 1.542 85,610 +8,561 0.00% 132,000
2019-11-14 2019-11-12 1.869 77,049 -111,293 0.00% 144,000
2019-11-13 2019-11-11 1.869 188,342 -10,274 0.01% 351,999
2019-11-12 2019-11-08 1.881 198,616 -29,107 0.01% 373,521
2019-11-11 2019-11-07 1.951 227,723 -25,683 0.01% 444,220
2019-11-08 2019-11-06 1.974 253,406 +51,366 0.01% 500,240
2019-11-06 2019-11-04 2.091 202,040 -166,084 0.01% 422,440
2019-11-05 2019-11-01 1.904 368,124 -3,424 0.02% 700,901
2019-11-04 2019-10-31 1.892 371,548 +34,244 0.02% 703,080
2019-11-01 2019-10-30 1.904 337,304 +17,122 0.02% 642,220
2019-10-31 2019-10-29 1.962 320,182 +17,122 0.02% 628,320
2019-10-29 2019-10-25 2.044 303,060 -68,488 0.02% 619,500
2019-10-28 2019-10-24 1.927 371,548 -41,093 0.02% 716,100
2019-10-24 2019-10-22 1.811 412,641 +13,698 0.02% 747,100
2019-10-23 2019-10-21 1.717 398,943 -10,274 0.02% 685,019
2019-10-17 2019-10-15 1.740 409,217 +3,425 0.02% 712,221
2019-10-15 2019-10-11 1.717 405,792 -71,913 0.02% 696,780
2019-10-10 2019-10-08 1.752 477,705 +8,561 0.03% 837,000
2019-10-09 2019-10-04 1.764 469,144 +17,122 0.03% 827,480
2019-10-08 2019-10-03 1.787 452,022 +71,913 0.02% 807,841
2019-10-04 2019-10-02 1.752 380,109 +29,107 0.02% 666,000
2019-10-03 2019-09-30 1.589 351,002 +5,137 0.02% 557,600
2019-10-02 2019-09-27 1.600 345,865 -17,122 0.02% 553,480
2019-09-30 2019-09-26 1.589 362,987 -111,293 0.02% 576,640
2019-09-27 2019-09-25 1.624 474,280 -85,611 0.03% 770,059
2019-09-17 2019-09-13 1.787 559,891 +17,123 0.03% 1,000,621
2019-09-16 2019-09-12 1.811 542,768 -17,123 0.03% 982,699
2019-09-13 2019-09-11 1.823 559,891 -136,976 0.03% 1,020,413
2019-09-12 2019-09-10 1.846 696,867 +9,050 0.04% 1,286,549
2019-09-11 2019-09-09 1.834 687,817 -84,498 0.04% 1,261,701
2019-09-10 2019-09-06 1.858 772,315 +16,900 0.04% 1,434,980
2019-09-05 2019-09-03 1.799 755,415 -16,900 0.04% 1,358,880
2019-09-04 2019-09-02 1.882 772,315 +13,520 0.04% 1,453,260
2019-09-03 2019-08-30 1.882 758,795 -54,079 0.04% 1,427,820
2019-09-02 2019-08-29 1.834 812,874 -59,149 0.04% 1,491,100
2019-08-30 2019-08-28 1.834 872,023 -79,428 0.05% 1,599,600
2019-08-29 2019-08-27 1.917 951,451 +258,565 0.05% 1,824,119
2019-08-28 2019-08-26 1.834 692,886 -143,648 0.04% 1,270,999
2019-08-26 2019-08-22 1.846 836,534 -101,398 0.05% 1,544,401
2019-08-22 2019-08-20 1.917 937,932 +119,988 0.05% 1,798,201
2019-08-21 2019-08-19 1.882 817,944 -33,799 0.04% 1,539,120
2019-08-20 2019-08-16 1.894 851,743 -33,800 0.05% 1,612,799
2019-08-19 2019-08-15 1.692 885,543 -42,249 0.05% 1,498,641
2019-08-16 2019-08-14 1.704 927,792 -59,149 0.05% 1,581,120
2019-08-15 2019-08-13 1.704 986,941 -126,747 0.05% 1,681,921
2019-08-14 2019-08-12 1.799 1,113,688 -16,900 0.06% 2,003,360
2019-08-13 2019-08-09 1.858 1,130,588 +45,629 0.06% 2,100,660
2019-08-12 2019-08-08 2.000 1,084,959 +42,249 0.06% 2,169,960
2019-08-08 2019-08-06 1.941 1,042,710 +33,800 0.06% 2,023,761
2019-08-07 2019-08-05 2.071 1,008,910 -84,499 0.05% 2,089,499
2019-08-06 2019-08-02 2.201 1,093,409 +135,198 0.06% 2,406,841
2019-08-05 2019-08-01 2.237 958,211 +118,297 0.05% 2,143,259
2019-08-02 2019-07-31 2.331 839,914 +50,699 0.05% 1,958,181
2019-08-01 2019-07-30 2.178 789,215 +27,040 0.04% 1,718,561
2019-07-31 2019-07-29 2.331 762,175 +513,750 0.04% 1,776,940
2019-07-30 2019-07-26 2.402 248,425 +248,425 0.01% 596,820
2019-07-29 2019-07-25 2.107 0 -76,049
2019-07-04 2019-07-02 2.071 76,049 -16,899 0.00% 157,501
2019-07-02 2019-06-27 2.047 92,948 -28,730 0.00% 190,300
2019-06-28 2019-06-26 2.047 121,678 +121,678 0.01% 249,121
2019-02-27 2019-02-25 1.996 0 -83,186
2019-02-26 2019-02-22 2.032 83,186 -24,956 0.00% 169,000
2019-02-22 2019-02-20 2.044 108,142 -66,548 0.01% 221,001
2019-02-20 2019-02-18 2.080 174,690 +41,593 0.01% 363,300
2019-02-19 2019-02-15 1.971 133,097 +66,548 0.01% 262,399
2019-02-18 2019-02-14 2.008 66,549 +58,230 0.00% 133,601
2019-02-15 2019-02-13 1.923 8,319 -83,185 0.00% 16,001
2019-02-11 2019-02-04 1.851 91,504 +16,637 0.00% 169,399
2019-01-30 2019-01-28 1.827 74,867 +41,593 0.00% 136,800
2019-01-29 2019-01-25 1.863 33,274 +33,274 0.00% 61,999
2019-01-28 2019-01-24 1.767 0 -41,593
2019-01-25 2019-01-23 1.779 41,593 +41,593 0.00% 74,000
2018-12-19 2018-12-17 1.671 0 -66,549
2018-12-17 2018-12-13 1.563 66,549 +66,549 0.00% 104,001
2018-12-14 2018-12-12 1.707 0

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