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 1.420 164,000 +0 0.02% 232,880
2025-10-13 2025-10-09 1.520 164,000 +0 0.02% 249,280
2025-10-10 2025-10-08 1.390 164,000 +100,000 0.02% 227,960
2025-01-09 2025-01-07 0.415 64,000 -6,000 0.01% 26,560
2023-10-17 2023-10-13 0.640 70,000 +9,832 0.01% 44,792
2023-04-19 2023-04-17 0.675 60,168 -124,632 0.01% 40,600
2023-04-18 2023-04-14 0.686 184,800 -860 0.03% 126,850
2023-04-17 2023-04-13 0.686 185,660 -1,719 0.03% 127,440
2023-04-13 2023-04-11 0.710 187,379 -85,954 0.03% 132,980
2023-04-12 2023-04-06 0.698 273,333 -859 0.04% 190,800
2023-04-04 2023-03-31 0.710 274,192 -129,790 0.04% 194,590
2023-04-03 2023-03-30 0.756 403,982 -51,573 0.06% 305,500
2023-03-30 2023-03-28 0.698 455,555 -60,167 0.07% 318,000
2023-03-23 2023-03-21 0.733 515,722 -85,954 0.07% 378,000
2023-02-21 2023-02-17 0.779 601,676 +46,415 0.09% 469,000
2023-02-20 2023-02-16 0.791 555,261 +263,018 0.08% 439,280
2023-02-17 2023-02-15 0.803 292,243 +94,549 0.04% 234,600
2023-02-16 2023-02-14 0.768 197,694 +137,526 0.03% 151,800
2017-10-17 2017-10-13 1.896 60,168 -93,689 0.01% 114,101
2017-08-16 2017-08-14 1.861 153,857 -112,599 0.03% 286,400
2017-03-15 2017-03-13 1.955 266,456 -13,753 0.05% 520,799
2017-02-07 2017-02-03 2.083 280,209 -8,595 0.05% 583,540
2017-01-19 2017-01-17 2.094 288,804 -85,954 0.06% 604,799
2017-01-16 2017-01-12 2.071 374,758 +85,954 0.07% 776,080
2017-01-09 2017-01-05 2.083 288,804 +13,752 0.06% 601,439
2016-12-16 2016-12-14 2.362 275,052 -8,595 0.06% 649,600
2016-12-09 2016-12-07 2.513 283,647 -42,977 0.06% 712,799
2016-12-08 2016-12-06 2.606 326,624 +42,977 0.07% 851,200
2016-12-01 2016-11-29 2.781 283,647 -2,579 0.06% 788,699
2016-11-30 2016-11-28 2.571 286,226 -8,595 0.06% 735,930
2016-10-25 2016-10-20 2.001 294,821 +8,595 0.06% 589,960
2016-10-24 2016-10-19 1.908 286,226 +8,596 0.06% 546,120
2016-03-07 2016-03-03 1.757 277,630 -158,155 0.07% 487,729
2016-01-22 2016-01-20 1.815 435,785 -32,663 0.10% 790,919
2016-01-20 2016-01-18 1.885 468,448 +32,663 0.11% 882,901
2016-01-15 2016-01-13 1.827 435,785 -34,382 0.10% 795,989
2016-01-12 2016-01-08 1.978 470,167 +206,289 0.11% 929,900
2016-01-05 2015-12-31 2.420 263,878 -8,595 0.06% 638,560
2016-01-04 2015-12-29 2.548 272,473 +8,595 0.07% 694,229
2015-12-22 2015-12-18 1.955 263,878 +146,981 0.06% 515,760
2015-12-21 2015-12-17 2.362 116,897 +13,753 0.03% 276,080
2015-12-14 2015-12-10 2.478 103,144 -137,526 0.02% 255,599
2015-12-01 2015-11-27 1.989 240,670 -25,786 0.06% 478,799
2015-11-30 2015-11-26 2.094 266,456 +25,786 0.06% 557,999
2015-11-27 2015-11-25 1.931 240,670 +8,595 0.06% 464,799
2015-11-18 2015-11-16 1.675 232,075 +171,907 0.06% 388,800
2015-11-06 2015-11-04 1.326 60,168 -42,976 0.01% 79,801
2015-10-16 2015-10-14 1.350 103,144 +42,976 0.02% 139,199
2015-10-14 2015-10-12 1.361 60,168 -7,735 0.01% 81,901
2015-10-13 2015-10-09 1.303 67,903 -18,051 0.02% 88,479
2015-10-09 2015-10-07 1.268 85,954 -136,666 0.02% 109,000
2015-10-08 2015-10-06 1.210 222,620 +25,786 0.05% 269,360
2015-09-14 2015-09-10 1.198 196,834 +42,977 0.05% 235,870
2015-08-31 2015-08-27 1.175 153,857 -46,415 0.04% 180,790
2015-08-14 2015-08-12 1.315 200,272 +73,920 0.05% 263,290
2015-08-13 2015-08-11 1.501 126,352 +34,382 0.03% 189,630
2015-08-12 2015-08-10 1.594 91,970 -208,868 0.02% 146,589
2015-08-11 2015-08-07 1.501 300,838 -103,144 0.07% 451,500
2015-07-28 2015-07-24 1.524 403,982 +171,907 0.10% 615,699
2015-07-24 2015-07-22 1.768 232,075 +171,907 0.06% 410,400
2015-07-13 2015-07-09 1.687 60,168 -163,312 0.01% 101,501
2015-07-10 2015-07-08 1.024 223,480 +163,312 0.05% 228,800
2015-04-28 2015-04-24 1.885 60,168 -859 0.01% 113,401
2015-04-24 2015-04-22 1.699 61,027 -85,954 0.01% 103,660
2015-04-23 2015-04-21 1.443 146,981 +860 0.04% 212,040
2015-04-13 2015-04-09 1.129 146,121 +91,111 0.04% 164,900
2015-03-23 2015-03-19 0.838 55,010 -17,191 0.01% 46,080
2014-09-25 2014-09-23 0.803 72,201 -22,348 0.02% 57,960
2014-08-26 2014-08-22 0.791 94,549 +22,348 0.02% 74,800
2014-03-05 2014-03-03 0.849 72,201 -85,954 0.02% 61,320
2014-02-11 2014-02-07 0.907 158,155 -47,274 0.04% 143,520
2014-02-10 2014-02-06 0.907 205,429 -21,489 0.05% 186,420
2014-02-07 2014-02-05 0.931 226,918 +17,191 0.05% 211,200
2014-02-06 2014-02-04 0.919 209,727 +51,572 0.05% 192,760
2014-01-29 2014-01-27 0.931 158,155 -42,977 0.04% 147,200
2014-01-28 2014-01-24 0.966 201,132 -110,020 0.05% 194,220
2014-01-27 2014-01-23 1.012 311,152 -70,482 0.07% 314,940
2014-01-24 2014-01-22 1.024 381,634 +8,595 0.09% 390,720
2014-01-22 2014-01-20 0.942 373,039 -34,382 0.09% 351,540
2014-01-21 2014-01-17 0.977 407,421 +8,596 0.10% 398,160
2014-01-20 2014-01-16 0.907 398,825 +85,954 0.10% 361,920
2014-01-17 2014-01-15 0.907 312,871 -283,648 0.08% 283,920
2014-01-16 2014-01-14 0.907 596,519 -111,740 0.14% 541,320
2014-01-15 2014-01-13 0.919 708,259 +25,787 0.17% 650,960
2014-01-14 2014-01-10 0.954 682,472 +498,531 0.16% 651,080
2014-01-13 2014-01-09 0.849 183,941 +25,786 0.04% 156,220
2014-01-10 2014-01-08 0.884 158,155 +60,168 0.04% 139,840
2014-01-03 2013-12-31 0.756 97,987 -20,629 0.02% 74,100
2014-01-02 2013-12-27 0.768 118,616 +20,629 0.03% 91,080
2013-11-26 2013-11-22 0.861 97,987 -83,375 0.02% 84,360
2013-11-25 2013-11-21 0.884 181,362 +60,167 0.04% 160,360
2013-11-22 2013-11-20 0.838 121,195 -85,953 0.03% 101,520
2013-11-21 2013-11-19 0.861 207,148 +109,161 0.05% 178,340
2013-11-19 2013-11-15 0.838 97,987 -429,769 0.02% 82,080
2013-11-18 2013-11-14 0.861 527,756 -496,812 0.13% 454,360
2013-11-15 2013-11-13 0.907 1,024,568 +128,930 0.25% 929,760
2013-11-14 2013-11-12 0.966 895,638 +32,663 0.21% 864,860
2013-11-13 2013-11-11 0.942 862,975 +85,953 0.21% 813,240
2013-11-12 2013-11-08 1.012 777,022 +257,862 0.19% 786,480
2013-11-11 2013-11-07 1.001 519,160 +438,364 0.12% 519,440
2013-11-08 2013-11-06 1.001 80,796 -962,682 0.02% 80,840
2013-11-07 2013-11-05 1.140 1,043,478 -85,954 0.25% 1,189,720
2013-11-06 2013-11-04 1.047 1,129,432 +214,885 0.27% 1,182,600
2013-11-05 2013-11-01 0.954 914,547 +85,953 0.22% 872,480
2013-11-04 2013-10-31 0.907 828,594 +773,584 0.20% 751,920
2013-03-11 2013-03-07 0.413 55,010 -128,931 0.01% 22,720
2012-04-20 2012-04-18 0.349 183,941 -9,455 0.04% 64,200
2011-09-09 2011-09-07 0.430 193,396 +128,931 0.05% 83,250
2010-05-25 2010-05-20 0.593 64,465 -85,954 0.02% 38,250
2010-05-19 2010-05-17 0.628 150,419 -55,870 0.04% 94,500
2010-05-17 2010-05-13 0.686 206,289 +85,954 0.05% 141,600
2010-01-07 2010-01-05 0.640 120,335 +42,977 0.03% 77,000
2008-05-08 2008-05-06 0.593 77,358 +3,703 0.02% 45,845
2007-07-18 2007-07-16 1.002 73,655 -76,928 0.02% 73,800
2007-07-10 2007-07-06 1.026 150,583 +9,003 0.04% 154,560
2007-06-26 2007-06-22 1.185 141,580 0.04% 167,810

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