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 0.246 103,997 +0 0.01% 25,583
2025-10-13 2025-10-09 0.250 103,997 +0 0.01% 25,999
2025-10-10 2025-10-08 0.255 103,997 +0 0.01% 26,519
2025-10-09 2025-10-06 0.250 103,997 +0 0.01% 25,999
2025-10-08 2025-10-03 0.255 103,997 +0 0.01% 26,519
2025-10-06 2025-10-02 0.243 103,997 +0 0.01% 25,271
2025-10-03 2025-09-30 0.237 103,997 +0 0.01% 24,647
2025-10-02 2025-09-29 0.232 103,997 +0 0.01% 24,127
2025-09-30 2025-09-26 0.241 103,997 +0 0.01% 25,063
2025-09-29 2025-09-25 0.248 103,997 +0 0.01% 25,791
2025-09-26 2025-09-24 0.249 103,997 +0 0.01% 25,895
2025-09-25 2025-09-23 0.250 103,997 +0 0.01% 25,999
2025-09-24 2025-09-22 0.255 103,997 +0 0.01% 26,519
2025-09-23 2025-09-19 0.265 103,997 +0 0.01% 27,559
2025-09-22 2025-09-18 0.260 103,997 +0 0.01% 27,039
2025-09-19 2025-09-17 0.265 103,997 +0 0.01% 27,559
2025-09-18 2025-09-16 0.255 103,997 +0 0.01% 26,519
2025-09-17 2025-09-15 0.240 103,997 +0 0.01% 24,959
2025-09-16 2025-09-12 0.246 103,997 +0 0.01% 25,583
2025-09-15 2025-09-11 0.228 103,997 +0 0.01% 23,711
2025-09-12 2025-09-10 0.233 103,997 +0 0.01% 24,231
2025-09-11 2025-09-09 0.242 103,997 +0 0.01% 25,167
2025-09-10 2025-09-08 0.235 103,997 +0 0.01% 24,439
2025-09-09 2025-09-05 0.242 103,997 +0 0.01% 25,167
2025-09-08 2025-09-04 0.240 103,997 +0 0.01% 24,959
2025-09-05 2025-09-03 0.244 103,997 +0 0.01% 25,375
2025-09-04 2025-09-02 0.255 103,997 +0 0.01% 26,519
2025-09-03 2025-09-01 0.260 103,997 +0 0.01% 27,039
2025-09-02 2025-08-29 0.265 103,997 +0 0.01% 27,559
2025-09-01 2025-08-28 0.270 103,997 +0 0.01% 28,079
2025-08-29 2025-08-27 0.275 103,997 +0 0.01% 28,599
2025-08-28 2025-08-26 0.310 103,997 +0 0.01% 32,239
2025-08-27 2025-08-25 0.320 103,997 +0 0.01% 33,279
2025-08-26 2025-08-22 0.305 103,997 +0 0.01% 31,719
2025-08-25 2025-08-21 0.315 103,997 +0 0.01% 32,759
2025-08-22 2025-08-20 0.330 103,997 +0 0.01% 34,319
2025-08-21 2025-08-19 0.335 103,997 +0 0.01% 34,839
2025-08-20 2025-08-18 0.335 103,997 +0 0.01% 34,839
2025-08-19 2025-08-15 0.315 103,997 +0 0.01% 32,759
2025-08-18 2025-08-14 0.320 103,997 +0 0.01% 33,279
2025-08-15 2025-08-13 0.315 103,997 +0 0.01% 32,759
2025-08-14 2025-08-12 0.310 103,997 +0 0.01% 32,239
2025-08-13 2025-08-11 0.310 103,997 +0 0.01% 32,239
2025-08-12 2025-08-08 0.315 103,997 +0 0.01% 32,759
2025-08-11 2025-08-07 0.320 103,997 +0 0.01% 33,279
2025-08-08 2025-08-06 0.315 103,997 +0 0.01% 32,759
2025-08-07 2025-08-05 0.310 103,997 +0 0.01% 32,239
2025-08-06 2025-08-04 0.310 103,997 +0 0.01% 32,239
2025-08-05 2025-08-01 0.320 103,997 +0 0.01% 33,279
2025-08-04 2025-07-31 0.320 103,997 +0 0.01% 33,279
2025-08-01 2025-07-30 0.325 103,997 +0 0.01% 33,799
2025-07-31 2025-07-29 0.335 103,997 +0 0.01% 34,839
2025-07-30 2025-07-28 0.335 103,997 +0 0.01% 34,839
2025-07-29 2025-07-25 0.340 103,997 +0 0.01% 35,359
2025-07-28 2025-07-24 0.350 103,997 +0 0.01% 36,399
2025-07-25 2025-07-23 0.330 103,997 +0 0.01% 34,319
2025-07-24 2025-07-22 0.315 103,997 +0 0.01% 32,759
2025-07-23 2025-07-21 0.305 103,997 +0 0.01% 31,719
2025-07-22 2025-07-18 0.305 103,997 +0 0.01% 31,719
2025-07-21 2025-07-17 0.305 103,997 +0 0.01% 31,719
2025-07-18 2025-07-16 0.315 103,997 +0 0.01% 32,759
2025-07-17 2025-07-15 0.315 103,997 +0 0.01% 32,759
2025-07-16 2025-07-14 0.310 103,997 +0 0.01% 32,239
2025-07-15 2025-07-11 0.305 103,997 +0 0.01% 31,719
2025-07-14 2025-07-10 0.315 103,997 +0 0.01% 32,759
2025-07-11 2025-07-09 0.290 103,997 +0 0.01% 30,159
2025-07-10 2025-07-08 0.290 103,997 +0 0.01% 30,159
2025-07-09 2025-07-07 0.295 103,997 +0 0.01% 30,679
2025-07-08 2025-07-04 0.300 103,997 +0 0.01% 31,199
2025-07-07 2025-07-03 0.295 103,997 +0 0.01% 30,679
2025-07-04 2025-07-02 0.295 103,997 +0 0.01% 30,679
2025-07-03 2025-06-30 0.295 103,997 +0 0.01% 30,679
2025-07-02 2025-06-27 0.300 103,997 +0 0.01% 31,199
2025-06-30 2025-06-26 0.300 103,997 +0 0.01% 31,199
2025-06-27 2025-06-25 0.305 103,997 +0 0.01% 31,719
2025-06-26 2025-06-24 0.290 103,997 +0 0.01% 30,159
2025-06-25 2025-06-23 0.290 103,997 +0 0.01% 30,159
2025-06-24 2025-06-20 0.290 103,997 +0 0.01% 30,159
2025-06-23 2025-06-19 0.285 103,997 +0 0.01% 29,639
2025-06-20 2025-06-18 0.300 103,997 +0 0.01% 31,199
2025-06-19 2025-06-17 0.300 103,997 +0 0.01% 31,199
2025-06-18 2025-06-16 0.295 103,997 +0 0.01% 30,679
2025-06-17 2025-06-13 0.285 103,997 +0 0.01% 29,639
2025-06-16 2025-06-12 0.290 103,997 +0 0.01% 30,159
2025-06-13 2025-06-11 0.300 103,997 +0 0.01% 31,199
2025-06-12 2025-06-10 0.295 103,997 +0 0.01% 30,679
2025-06-11 2025-06-09 0.295 103,997 -1,000 0.01% 30,679
2023-09-12 2023-09-07 0.710 104,997 -20,250 0.01% 74,548
2023-09-11 2023-09-06 0.750 125,247 +20,000 0.01% 93,935
2023-07-13 2023-07-11 0.840 105,247 +28,000 0.01% 88,407
2023-05-19 2023-05-17 0.870 77,247 -2,500 0.00% 67,205
2023-04-19 2023-04-17 1.150 79,747 -50,000 0.00% 91,709
2023-03-31 2023-03-29 1.190 129,747 +20,000 0.01% 154,399
2023-03-02 2023-02-28 1.490 109,747 -100,000 0.01% 163,523
2023-01-19 2023-01-17 1.840 209,747 -50,000 0.01% 385,934
2023-01-17 2023-01-13 1.880 259,747 -50,000 0.01% 488,324
2023-01-16 2023-01-12 1.830 309,747 -30,000 0.02% 566,837
2023-01-12 2023-01-10 2.000 339,747 -150,000 0.02% 679,494
2023-01-10 2023-01-06 1.940 489,747 +280,000 0.02% 950,109
2022-12-19 2022-12-15 1.880 209,747 -60,000 0.01% 394,324
2022-12-14 2022-12-12 2.080 269,747 -150,000 0.01% 561,074
2022-12-13 2022-12-09 2.290 419,747 +270,000 0.02% 961,221
2022-12-12 2022-12-08 2.000 149,747 -40,000 0.01% 299,494
2022-12-09 2022-12-07 1.840 189,747 -40,000 0.01% 349,134
2022-12-07 2022-12-05 2.020 229,747 +120,000 0.01% 464,089
2022-12-05 2022-12-01 1.650 109,747 -100,000 0.01% 181,083
2022-12-01 2022-11-29 1.610 209,747 -20,000 0.01% 337,693
2022-11-22 2022-11-18 1.540 229,747 +20,000 0.01% 353,810
2022-11-03 2022-11-01 0.780 209,747 +100,000 0.01% 163,603
2022-08-05 2022-08-03 1.400 109,747 +85 0.01% 153,646
2022-06-13 2022-06-09 2.770 109,662 +5,951 0.01% 303,800
2022-01-21 2022-01-19 3.436 103,711 +28,372 0.01% 356,400
2022-01-20 2022-01-18 3.183 75,339 -9,458 0.00% 239,782
2022-01-18 2022-01-14 3.172 84,797 -18,914 0.00% 268,987
2022-01-12 2022-01-10 3.384 103,711 +28,372 0.01% 350,917
2022-01-03 2021-12-29 3.415 75,339 -18,915 0.00% 257,307
2021-12-30 2021-12-28 3.574 94,254 +9,457 0.00% 336,858
2021-12-29 2021-12-24 3.711 84,797 -9,457 0.00% 314,715
2021-12-23 2021-12-21 3.563 94,254 +9,457 0.00% 335,861
2021-12-21 2021-12-17 3.521 84,797 -9,457 0.00% 298,576
2021-12-20 2021-12-16 3.447 94,254 +9,457 0.00% 324,898
2021-12-16 2021-12-14 3.563 84,797 -1,891 0.00% 302,162
2021-12-14 2021-12-10 4.060 86,688 -9,457 0.00% 351,982
2021-12-13 2021-12-09 4.367 96,145 +9,457 0.01% 419,862
2021-12-10 2021-12-08 4.240 86,688 -18,915 0.00% 367,564
2021-12-09 2021-12-07 4.748 105,603 +18,915 0.01% 501,363
2021-12-02 2021-11-30 4.980 86,688 -18,915 0.00% 431,728
2021-11-17 2021-11-15 5.868 105,603 -9,457 0.01% 619,725
2021-11-15 2021-11-11 5.921 115,060 -17,969 0.01% 681,306
2021-11-02 2021-10-29 5.594 133,029 -10,403 0.01% 744,101
2021-11-01 2021-10-28 5.625 143,432 -19,685 0.01% 806,840
2021-10-29 2021-10-27 6.059 163,117 -18,915 0.01% 988,288
2021-10-28 2021-10-26 6.112 182,032 -18,914 0.01% 1,112,514
2021-10-26 2021-10-22 6.535 200,946 +56,744 0.01% 1,313,100
2021-10-25 2021-10-21 6.281 144,202 +18,915 0.01% 905,707
2021-10-11 2021-10-07 6.217 125,287 +14,186 0.01% 778,957
2021-10-08 2021-10-06 6.080 111,101 -14,186 0.01% 675,485
2021-10-07 2021-10-05 6.228 125,287 +18,914 0.01% 780,281
2021-10-06 2021-10-04 6.334 106,373 +18,915 0.01% 673,733
2021-10-05 2021-09-30 6.090 87,458 -18,915 0.00% 532,662
2021-09-30 2021-09-28 6.080 106,373 +14,186 0.01% 646,739
2021-09-27 2021-09-23 6.069 92,187 +14,186 0.00% 559,515
2021-09-24 2021-09-21 5.720 78,001 +9,458 0.00% 446,198
2021-09-23 2021-09-20 5.467 68,543 -18,915 0.00% 374,700
2021-09-21 2021-09-17 5.636 87,458 +13,240 0.00% 492,898
2021-09-20 2021-09-16 5.234 74,218 -151,317 0.00% 388,458
2021-09-17 2021-09-15 5.657 225,535 -9,458 0.01% 1,275,844
2021-09-16 2021-09-14 5.816 234,993 -14,186 0.01% 1,366,619
2021-09-14 2021-09-10 6.313 249,179 +14,186 0.01% 1,572,953
2021-09-13 2021-09-09 6.228 234,993 -47,287 0.01% 1,463,525
2021-09-10 2021-09-08 6.524 282,280 -28,372 0.01% 1,841,599
2021-09-08 2021-09-06 6.630 310,652 -18,914 0.02% 2,059,546
2021-09-07 2021-09-03 6.651 329,566 +1,891 0.02% 2,191,911
2021-09-03 2021-09-01 6.757 327,675 +17,023 0.02% 2,213,982
2021-09-02 2021-08-31 6.873 310,652 +9,458 0.02% 2,135,096
2021-08-31 2021-08-27 6.905 301,194 +6,620 0.02% 2,079,646
2021-08-30 2021-08-26 6.989 294,574 -9,458 0.02% 2,058,855
2021-08-27 2021-08-25 7.359 304,032 +137,132 0.02% 2,237,476
2021-08-26 2021-08-24 6.947 166,900 +18,915 0.01% 1,159,449
2021-08-25 2021-08-23 6.291 147,985 -4,729 0.01% 931,032
2021-08-23 2021-08-19 6.587 152,714 -9,457 0.01% 1,005,997
2021-08-20 2021-08-18 6.767 162,171 -3,783 0.01% 1,097,446
2021-08-19 2021-08-17 6.926 165,954 +13,240 0.01% 1,149,367
2021-08-17 2021-08-13 7.275 152,714 -1,891 0.01% 1,110,957
2021-08-16 2021-08-12 7.518 154,605 -28,372 0.01% 1,162,313
2021-08-12 2021-08-10 7.497 182,977 +1,891 0.01% 1,371,743
2021-07-30 2021-07-28 7.951 181,086 -5,674 0.01% 1,439,901
2021-07-29 2021-07-27 7.190 186,760 -94,574 0.01% 1,342,835
2021-07-28 2021-07-26 7.349 281,334 -85,116 0.01% 2,067,459
2021-07-27 2021-07-23 8.713 366,450 +56,744 0.02% 3,192,801
2021-07-23 2021-07-21 9.294 309,706 -28,372 0.02% 2,878,514
2021-07-22 2021-07-20 9.178 338,078 -66,202 0.02% 3,102,891
2021-07-20 2021-07-16 10.123 404,280 +9,458 0.02% 4,092,473
2021-07-19 2021-07-15 9.899 394,822 -26,997 0.02% 3,908,382
2021-07-14 2021-07-12 10.144 421,819 +39,415 0.02% 4,279,008
2021-07-12 2021-07-08 9.856 382,404 -18,769 0.02% 3,769,156
2021-07-09 2021-07-07 10.102 401,173 +9,385 0.02% 4,052,472
2021-07-07 2021-07-05 10.219 391,788 +11,261 0.02% 4,003,591
2021-07-05 2021-06-30 10.613 380,527 -125,755 0.02% 4,038,544
2021-07-02 2021-06-29 10.613 506,282 +56,309 0.03% 5,373,185
2021-06-29 2021-06-25 10.016 449,973 +168,924 0.02% 4,507,070
2021-06-25 2021-06-23 9.718 281,049 -110,739 0.01% 2,731,221
2021-06-24 2021-06-22 9.175 391,788 -84,463 0.02% 3,594,465
2021-06-23 2021-06-21 8.684 476,251 -9,384 0.03% 4,135,933
2021-06-22 2021-06-18 8.525 485,635 -9,385 0.03% 4,139,806
2021-06-21 2021-06-17 8.130 495,020 +4,692 0.03% 4,024,642
2021-06-18 2021-06-16 8.152 490,328 -32,846 0.03% 3,996,944
2021-06-11 2021-06-09 8.567 523,174 -28,154 0.03% 4,482,107
2021-06-08 2021-06-04 8.205 551,328 +9,385 0.03% 4,523,564
2021-06-07 2021-06-03 8.418 541,943 +9,384 0.03% 4,562,057
2021-06-03 2021-06-01 8.802 532,559 -9,384 0.03% 4,687,354
2021-06-01 2021-05-28 8.365 541,943 +18,769 0.03% 4,533,183
2021-05-31 2021-05-27 8.738 523,174 -18,769 0.03% 4,571,303
2021-05-28 2021-05-26 8.365 541,943 +95,723 0.03% 4,533,183
2021-05-27 2021-05-25 8.226 446,220 -5,630 0.02% 3,670,678
2021-05-26 2021-05-24 8.301 451,850 -3,754 0.02% 3,750,695
2021-05-25 2021-05-21 8.002 455,604 +28,154 0.02% 3,645,923
2021-05-21 2021-05-18 8.120 427,450 -7,508 0.02% 3,470,726
2021-05-20 2021-05-17 7.491 434,958 -18,769 0.02% 3,258,237
2021-05-18 2021-05-14 7.406 453,727 +18,769 0.02% 3,360,156
2021-05-17 2021-05-13 7.502 434,958 -4,692 0.02% 3,262,871
2021-05-13 2021-05-11 7.715 439,650 -70,385 0.02% 3,391,764
2021-05-12 2021-05-10 7.672 510,035 -13,779 0.03% 3,913,023
2021-05-11 2021-05-07 7.864 523,814 -67,570 0.03% 4,119,205
2021-05-10 2021-05-06 7.981 591,384 +21,585 0.03% 4,719,884
2021-05-07 2021-05-05 8.120 569,799 +11,262 0.03% 4,626,543
2021-05-06 2021-05-04 8.258 558,537 -28,155 0.03% 4,612,471
2021-05-05 2021-05-03 7.896 586,692 +4,693 0.03% 4,632,425
2021-05-04 2021-04-30 8.482 581,999 -23,462 0.03% 4,936,456
2021-05-03 2021-04-29 8.397 605,461 +4,692 0.03% 5,083,846
2021-04-29 2021-04-27 8.546 600,769 -51,615 0.03% 5,134,071
2021-04-28 2021-04-26 8.226 652,384 -19,708 0.03% 5,366,617
2021-04-27 2021-04-23 8.322 672,092 +3,754 0.04% 5,593,192
2021-04-26 2021-04-22 8.556 668,338 +33,785 0.04% 5,718,626
2021-04-23 2021-04-21 8.684 634,553 +54,431 0.03% 5,510,684
2021-04-22 2021-04-20 8.610 580,122 -39,416 0.03% 4,994,715
2021-04-21 2021-04-19 8.311 619,538 +56,308 0.03% 5,149,233
2021-04-20 2021-04-16 8.109 563,230 +9,385 0.03% 4,567,204
2021-04-16 2021-04-14 7.992 553,845 -46,924 0.03% 4,426,184
2021-04-15 2021-04-13 7.949 600,769 -3,753 0.03% 4,775,582
2021-04-14 2021-04-12 8.130 604,522 -27,216 0.03% 4,914,922
2021-04-13 2021-04-09 8.290 631,738 -52,554 0.03% 5,237,169
2021-04-12 2021-04-08 8.695 684,292 +43,169 0.04% 5,949,926
2021-04-09 2021-04-07 8.631 641,123 +112,617 0.03% 5,533,582
2021-04-01 2021-03-30 8.556 528,506 +9,384 0.03% 4,522,155
2021-03-31 2021-03-29 8.642 519,122 +43,170 0.03% 4,486,114
2021-03-30 2021-03-26 8.759 475,952 -1,877 0.03% 4,168,837
2021-03-26 2021-03-24 8.546 477,829 -9,385 0.03% 4,083,446
2021-03-25 2021-03-23 8.802 487,214 +95,724 0.03% 4,288,247
2021-03-24 2021-03-22 8.759 391,490 +28,154 0.02% 3,429,039
2021-03-23 2021-03-19 8.866 363,336 +97,601 0.02% 3,221,156
2021-03-22 2021-03-18 8.951 265,735 +187,694 0.01% 2,378,527
2021-03-15 2021-03-11 8.034 78,041 +16,892 0.00% 627,010
2021-03-08 2021-03-04 8.887 61,149 -40,354 0.00% 543,420
2021-03-05 2021-03-03 9.462 101,503 -6,569 0.01% 960,444
2021-03-04 2021-03-02 9.729 108,072 -9,385 0.01% 1,051,390
2021-03-03 2021-03-01 10.379 117,457 +18,769 0.01% 1,219,040
2021-02-26 2021-02-24 9.409 98,688 -13,138 0.01% 928,549
2021-02-25 2021-02-23 9.782 111,826 -4,692 0.01% 1,093,869
2021-02-24 2021-02-22 9.537 116,518 +13,138 0.01% 1,111,210
2021-02-19 2021-02-17 10.293 103,380 -50,677 0.01% 1,064,127
2021-02-18 2021-02-16 10.229 154,057 -46,924 0.01% 1,575,914
2021-02-16 2021-02-09 9.515 200,981 +4,693 0.01% 1,912,434
2021-02-05 2021-02-03 9.675 196,288 +39,181 0.01% 1,899,151
2021-02-04 2021-02-02 9.633 157,107 -46,634 0.01% 1,513,366
2021-02-03 2021-02-01 8.844 203,741 -10,323 0.01% 1,801,924
2021-01-29 2021-01-27 9.015 214,064 -9,385 0.01% 1,929,719
2021-01-28 2021-01-26 9.036 223,449 +30,031 0.01% 2,019,083
2021-01-27 2021-01-25 9.409 193,418 -58,185 0.01% 1,819,858
2021-01-26 2021-01-22 9.143 251,603 -3,754 0.01% 2,300,293
2021-01-25 2021-01-21 9.164 255,357 -29,186 0.01% 2,340,056
2021-01-22 2021-01-20 9.377 284,543 +64,520 0.02% 2,668,152
2021-01-21 2021-01-19 9.057 220,023 +103,231 0.01% 1,992,815
2021-01-20 2021-01-18 8.237 116,792 +7,508 0.01% 961,994
2021-01-19 2021-01-15 7.512 109,284 -9,384 0.01% 820,967
2021-01-14 2021-01-12 7.768 118,668 -9,385 0.01% 921,809
2021-01-13 2021-01-11 7.672 128,053 -28,154 0.01% 982,431
2021-01-11 2021-01-07 7.523 156,207 -14,077 0.01% 1,175,128
2021-01-08 2021-01-06 7.171 170,284 +84,462 0.01% 1,221,150
2021-01-05 2020-12-31 6.713 85,822 -14,618 0.00% 576,128
2021-01-04 2020-12-29 6.340 100,440 -21,584 0.01% 636,801
2020-12-29 2020-12-24 6.500 122,024 -126,694 0.01% 793,150
2020-12-23 2020-12-21 6.063 248,718 -5,631 0.01% 1,507,993
2020-12-18 2020-12-16 5.530 254,349 -18,769 0.01% 1,406,622
2020-12-11 2020-12-09 5.541 273,118 -18,769 0.01% 1,513,330
2020-12-08 2020-12-04 6.031 291,887 +219,601 0.02% 1,760,399
2020-11-23 2020-11-19 6.361 72,286 +15,954 0.00% 459,842
2020-11-19 2020-11-17 5.733 56,332 -938 0.00% 322,937
2020-11-13 2020-11-11 5.701 57,270 -75,078 0.00% 326,483
2020-11-12 2020-11-10 6.170 132,348 -18,769 0.01% 816,537
2020-11-11 2020-11-09 6.628 151,117 +41,996 0.01% 1,001,575
2020-11-10 2020-11-06 6.617 109,121 -9,384 0.01% 722,071
2020-11-09 2020-11-05 6.745 118,505 -9,385 0.01% 799,319
2020-11-06 2020-11-04 6.276 127,890 -178,309 0.01% 802,660
2020-11-05 2020-11-03 5.978 306,199 +204,586 0.02% 1,830,403
2020-11-04 2020-11-02 6.361 101,613 +9,385 0.01% 646,403
2020-11-03 2020-10-30 6.479 92,228 0.00% 597,512

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