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 0.650 53,809 +0 0.01% 34,976
2025-10-13 2025-10-09 0.670 53,809 +0 0.01% 36,052
2025-10-10 2025-10-08 0.670 53,809 +0 0.01% 36,052
2025-10-09 2025-10-06 0.610 53,809 +0 0.01% 32,823
2025-10-08 2025-10-03 0.600 53,809 +0 0.01% 32,285
2025-10-06 2025-10-02 0.590 53,809 +0 0.01% 31,747
2025-10-03 2025-09-30 0.600 53,809 -554 0.01% 32,285
2025-09-15 2025-09-11 0.640 54,363 -20,000 0.01% 34,792
2025-08-01 2025-07-30 0.530 74,363 +20,000 0.01% 39,412
2025-04-24 2025-04-22 0.530 54,363 +20,000 0.01% 28,812
2025-04-07 2025-04-02 1.190 34,363 +6,000 0.00% 40,892
2025-04-03 2025-04-01 1.280 28,363 +6,000 0.00% 36,305
2024-06-26 2024-06-24 2.660 22,363 +2,745 0.00% 59,486
2024-06-11 2024-06-06 2.520 19,618 +3,064 0.00% 49,437
2024-05-08 2024-05-06 2.650 16,554 -220 0.00% 43,868
2024-04-11 2024-04-09 2.520 16,774 +220 0.00% 42,270
2022-11-29 2022-11-25 2.500 16,554 +554 0.00% 41,385
2020-08-05 2020-08-03 2.940 16,000 -487 0.00% 47,040
2020-06-11 2020-06-09 3.172 16,487 +321 0.00% 52,293
2020-03-04 2020-03-02 3.498 16,166 +2,942 0.00% 56,551
2019-10-09 2019-10-04 4.361 13,224 +141 0.00% 57,664
2019-09-02 2019-08-29 4.505 13,083 +472 0.00% 58,937
2019-06-28 2019-06-26 5.031 12,611 -97,006 0.00% 63,441
2019-06-06 2019-06-04 5.097 109,617 +97,006 0.01% 558,694
2019-06-05 2019-06-03 5.150 12,611 +368 0.00% 64,945
2018-10-05 2018-10-03 4.641 12,243 +142 0.00% 56,818
2018-07-05 2018-07-03 5.081 12,101 -50,267 0.00% 61,488
2018-07-04 2018-06-29 5.242 62,368 -135,907 0.01% 326,958
2018-06-29 2018-06-27 5.049 198,275 +143,354 0.02% 1,001,098
2018-06-20 2018-06-15 5.447 54,921 +42,820 0.01% 299,128
2018-06-06 2018-06-04 5.744 12,101 +264 0.00% 69,505
2018-05-03 2018-04-30 5.777 11,837 -2,732 0.00% 68,379
2017-11-15 2017-11-13 6.512 14,569 -32,780 0.00% 94,881
2017-10-04 2017-09-29 6.364 47,349 +368 0.01% 301,342
2017-07-25 2017-07-21 6.785 46,981 -27,104 0.01% 318,760
2017-07-14 2017-07-12 7.250 74,085 +27,104 0.01% 537,097
2017-06-29 2017-06-27 7.582 46,981 -36,139 0.01% 356,200
2017-06-28 2017-06-26 7.748 83,120 -27,105 0.01% 643,999
2017-06-21 2017-06-19 7.881 110,225 +9,035 0.01% 868,643
2017-06-14 2017-06-12 7.526 101,190 -18,069 0.01% 761,602
2017-06-12 2017-06-08 7.727 119,259 +9,034 0.01% 921,514
2017-06-09 2017-06-07 7.615 110,225 +1,440 0.01% 839,347
2017-06-08 2017-06-06 7.536 108,785 +62,418 0.01% 819,842
2017-04-24 2017-04-20 5.731 46,367 -4,459 0.01% 265,718
2016-10-05 2016-10-03 4.946 50,826 +461 0.01% 251,372
2016-06-06 2016-06-02 3.953 50,365 +1,334 0.01% 199,071
2015-10-05 2015-09-30 4.732 49,031 +486 0.01% 232,011
2015-06-05 2015-06-03 5.826 48,545 +1,194 0.01% 282,836
2014-12-30 2014-12-24 6.103 47,351 -2,492 0.01% 288,989
2014-10-06 2014-09-30 5.731 49,843 +429 0.01% 285,656
2014-06-05 2014-06-03 5.914 49,414 +1,118 0.01% 292,213
2013-10-17 2013-10-15 5.156 48,296 -2,508 0.01% 249,002
2013-10-09 2013-10-07 5.069 50,804 +2,508 0.01% 257,514
2013-10-07 2013-10-03 5.139 48,296 +428 0.01% 248,197
2013-07-18 2013-07-16 5.189 47,868 -479 0.01% 248,397
2013-06-04 2013-05-31 4.841 48,347 +1,275 0.01% 234,030
2013-05-21 2013-05-16 4.738 47,072 -13,981 0.01% 223,010
2013-05-15 2013-05-13 4.686 61,053 -2,330 0.01% 286,103
2012-11-23 2012-11-21 4.403 63,383 +2,330 0.01% 279,070
2012-10-08 2012-10-04 4.368 61,053 +592 0.01% 266,684
2012-08-14 2012-08-10 3.978 60,461 -8,112 0.01% 240,518
2012-07-23 2012-07-19 3.913 68,573 -7,692 0.01% 268,330
2012-07-03 2012-06-28 3.666 76,265 -30,769 0.01% 279,592
2012-06-04 2012-05-31 4.190 107,034 +3,088 0.01% 448,465
2012-05-09 2012-05-07 4.324 103,946 -22,411 0.01% 449,441
2012-04-25 2012-04-23 4.136 126,357 +22,411 0.02% 522,661
2012-03-14 2012-03-12 3.949 103,946 -8,965 0.01% 410,480
2012-03-13 2012-03-09 4.016 112,911 +8,965 0.02% 453,440
2011-12-20 2011-12-16 3.052 103,946 +29,881 0.01% 317,252
2011-10-17 2011-10-13 3.146 74,065 -22,411 0.01% 232,993
2011-10-14 2011-10-12 3.039 96,476 +22,411 0.01% 293,162
2011-10-13 2011-10-11 2.932 74,065 -37,352 0.01% 217,130
2011-10-04 2011-09-30 2.961 111,417 +1,600 0.01% 329,875
2011-09-01 2011-08-30 3.748 109,817 -11,045 0.01% 411,642
2011-08-31 2011-08-29 3.667 120,862 +13,254 0.02% 443,195
2011-07-18 2011-07-14 4.332 107,608 +7,363 0.01% 466,204
2011-07-15 2011-07-13 4.400 100,245 +14,726 0.01% 441,112
2011-07-13 2011-07-11 4.414 85,519 +4,418 0.01% 377,474
2011-07-08 2011-07-06 4.455 81,101 +10,308 0.01% 361,278
2011-07-06 2011-07-04 4.455 70,793 +7,363 0.01% 315,359
2011-05-25 2011-05-23 4.681 63,430 +1,591 0.01% 296,895
2010-11-09 2010-11-05 4.458 61,839 -14,357 0.01% 275,665
2010-10-11 2010-10-07 4.688 76,196 +575 0.01% 357,224
2010-06-02 2010-05-31 3.987 75,621 +1,884 0.01% 301,536
2010-05-28 2010-05-26 3.743 73,737 -13,894 0.01% 275,979
2010-05-20 2010-05-18 3.987 87,631 -13,893 0.01% 349,425
2010-04-21 2010-04-19 4.405 101,524 -364 0.01% 447,205
2010-03-17 2010-03-15 4.333 101,888 +19,451 0.01% 441,475
2009-12-17 2009-12-15 4.448 82,437 -5,557 0.01% 366,688
2009-11-11 2009-11-09 4.290 87,994 -11,115 0.01% 377,473
2009-11-03 2009-10-30 4.218 99,109 -13,894 0.01% 418,020
2009-10-29 2009-10-27 4.261 113,003 -34,733 0.02% 481,502
2009-10-20 2009-10-16 4.031 147,736 -278 0.02% 595,471
2009-10-16 2009-10-14 3.959 148,014 -13,894 0.02% 585,939
2009-10-09 2009-10-07 3.988 161,908 +1,173 0.02% 645,619
2009-09-23 2009-09-21 4.002 160,735 +11,035 0.02% 643,272
2009-09-16 2009-09-14 3.654 149,700 -27,586 0.02% 547,013
2009-09-15 2009-09-11 3.669 177,286 +27,586 0.03% 650,384
2009-09-10 2009-09-08 3.654 149,700 -11,035 0.02% 547,013
2009-09-09 2009-09-07 3.596 160,735 +11,035 0.02% 578,013
2009-08-20 2009-08-18 3.567 149,700 +13,793 0.02% 533,989
2009-08-05 2009-08-03 4.234 135,907 +34,482 0.02% 575,440
2009-08-04 2009-07-31 3.611 101,425 +1,379 0.01% 366,201
2009-08-03 2009-07-30 3.350 100,046 +12,414 0.01% 335,110
2009-07-31 2009-07-29 3.524 87,632 -20,690 0.01% 308,776
2009-07-30 2009-07-28 3.306 108,322 +20,690 0.02% 358,118
2009-07-24 2009-07-22 3.060 87,632 +13,793 0.01% 268,114
2009-07-16 2009-07-14 2.770 73,839 -13,793 0.01% 204,500
2009-06-24 2009-06-22 3.016 87,632 -6,897 0.01% 264,302
2009-06-22 2009-06-18 3.045 94,529 +6,897 0.01% 287,846
2009-06-10 2009-06-08 3.219 87,632 +13,793 0.01% 282,092
2009-06-02 2009-05-29 2.970 73,839 +1,749 0.01% 219,334
2009-01-09 2009-01-07 3.342 72,090 -1,346 0.01% 240,906
2008-11-07 2008-11-05 2.807 73,436 +73,436 0.01% 206,139
2008-11-06 2008-11-04 2.673 0 -734,364
2008-10-24 2008-10-22 1.131 734,364 +660,928 0.11% 830,673
2008-10-23 2008-10-21 1.172 73,436 -88,555 0.01% 86,034
2008-10-17 2008-10-15 1.225 161,991 -29,705 0.01% 198,505
2008-10-03 2008-09-30 1.454 191,696 -2,675 0.01% 278,772
2008-09-30 2008-09-26 1.434 194,371 -15,059 0.01% 278,790
2008-06-19 2008-06-17 2.656 209,430 -3,012 0.01% 556,276
2008-05-29 2008-05-27 2.789 212,442 -5,058 0.01% 592,490
2008-05-08 2008-05-06 2.854 217,500 -4,625 0.01% 620,704
2008-05-05 2008-04-30 2.821 222,125 +20,043 0.01% 626,699
2008-04-18 2008-04-16 2.821 202,082 +617 0.01% 570,150
2008-04-11 2008-04-09 2.984 201,465 +15,418 0.01% 601,077
2008-04-10 2008-04-08 3.048 186,047 -77,090 0.01% 567,144
2008-04-01 2008-03-28 3.048 263,137 +77,090 0.02% 802,144
2008-03-17 2008-03-13 2.951 186,047 -15,418 0.01% 549,043
2008-03-11 2008-03-07 3.178 201,465 -9,251 0.01% 640,277
2008-02-29 2008-02-27 3.308 210,716 +9,251 0.01% 697,012
2008-01-10 2008-01-08 4.021 201,465 +15,418 0.01% 810,147
2008-01-02 2007-12-27 3.956 186,047 -3,084 0.01% 736,080
2007-11-28 2007-11-26 3.567 189,131 -30,836 0.01% 674,680
2007-11-27 2007-11-23 3.438 219,967 +30,836 0.01% 756,146
2007-11-26 2007-11-22 3.373 189,131 -15,418 0.01% 637,879
2007-11-20 2007-11-16 3.892 204,549 -15,418 0.01% 796,015
2007-11-14 2007-11-12 3.892 219,967 +15,418 0.01% 856,015
2007-11-02 2007-10-31 4.281 204,549 -4,625 0.01% 875,616
2007-11-01 2007-10-30 4.346 209,174 +18,501 0.01% 908,981
2007-10-23 2007-10-18 4.281 190,673 -4,625 0.01% 816,217
2007-10-09 2007-10-05 4.086 195,298 -7,092 0.01% 798,015
2007-10-05 2007-10-03 4.151 202,390 -10,793 0.01% 840,120
2007-10-04 2007-10-02 4.281 213,183 -4,625 0.01% 912,576
2007-09-24 2007-09-20 3.697 217,808 +7,709 0.01% 805,232
2007-09-18 2007-09-14 3.937 210,099 -21,586 0.01% 827,152
2007-09-17 2007-09-13 3.808 231,685 -1,145 0.01% 882,229
2007-09-13 2007-09-11 3.808 232,830 +12,396 0.01% 886,589
2007-09-12 2007-09-10 3.743 220,434 -7,747 0.01% 825,159
2007-09-10 2007-09-06 3.743 228,181 +7,747 0.01% 854,159
2007-09-03 2007-08-30 3.743 220,434 -23,242 0.01% 825,159
2007-08-31 2007-08-29 3.679 243,676 +4,339 0.01% 896,435
2007-08-30 2007-08-28 3.743 239,337 +3,099 0.01% 895,920
2007-08-29 2007-08-27 3.679 236,238 +15,494 0.01% 869,072
2007-08-28 2007-08-24 3.743 220,744 +2,789 0.01% 826,320
2007-08-20 2007-08-16 3.356 217,955 -15,494 0.01% 731,478
2007-08-08 2007-08-06 3.872 233,449 -7,748 0.01% 904,013
2007-08-03 2007-08-01 4.131 241,197 -12,395 0.01% 996,284
2007-07-20 2007-07-18 4.324 253,592 -4,648 0.02% 1,096,583
2007-07-12 2007-07-10 4.389 258,240 -68,175 0.02% 1,133,349
2007-07-06 2007-07-04 4.324 326,415 -1,549 0.02% 1,411,485
2007-07-04 2007-06-29 4.260 327,964 +77,471 0.02% 1,397,016
2007-06-28 2007-06-26 4.389 250,493 -930 0.02% 1,099,350
2007-06-26 2007-06-22 4.324 251,423 0.02% 1,087,204

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