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 2.590 74,000 +0 0.00% 191,660
2025-10-13 2025-10-09 2.640 74,000 +0 0.00% 195,360
2025-10-10 2025-10-08 2.770 74,000 +0 0.00% 204,980
2025-10-09 2025-10-06 2.760 74,000 +0 0.00% 204,240
2025-10-08 2025-10-03 2.860 74,000 +34,000 0.00% 211,640
2025-10-06 2025-10-02 2.810 40,000 -10,000 0.00% 112,400
2025-10-02 2025-09-29 2.280 50,000 -10,000 0.00% 114,000
2025-09-25 2025-09-23 2.000 60,000 -50,000 0.00% 120,000
2025-09-24 2025-09-22 2.020 110,000 -50,000 0.01% 222,200
2025-09-23 2025-09-19 1.980 160,000 -40,000 0.01% 316,800
2025-09-22 2025-09-18 1.900 200,000 -20,000 0.01% 380,000
2025-09-18 2025-09-16 2.230 220,000 +40,000 0.01% 490,600
2025-09-17 2025-09-15 2.200 180,000 +30,000 0.01% 396,000
2025-09-16 2025-09-12 2.050 150,000 +50,000 0.01% 307,500
2025-09-15 2025-09-11 2.090 100,000 +40,000 0.00% 209,000
2025-09-12 2025-09-10 1.720 60,000 +20,000 0.00% 103,200
2025-09-09 2025-09-05 1.206 40,000 +857 0.00% 48,234
2025-03-04 2025-02-28 0.889 39,143 -31,314 0.00% 34,800
2025-03-03 2025-02-27 0.909 70,457 +7,828 0.00% 64,080
2025-02-27 2025-02-25 0.899 62,629 +19,572 0.00% 56,320
2024-12-18 2024-12-16 0.807 43,057 -3,914 0.00% 34,760
2024-12-12 2024-12-10 0.875 46,971 +1,414 0.00% 41,077
2024-12-03 2024-11-29 0.875 45,557 +7,593 0.00% 39,840
2024-11-19 2024-11-15 0.864 37,964 -5,694 0.00% 32,800
2024-09-03 2024-08-30 0.824 43,658 +2,359 0.00% 35,985
2024-08-07 2024-08-05 0.824 41,299 -7,182 0.00% 34,040
2024-07-26 2024-07-24 0.891 48,481 -8,978 0.00% 43,200
2024-07-17 2024-07-15 0.958 57,459 +7,183 0.00% 55,040
2024-07-15 2024-07-11 1.047 50,276 +3,591 0.00% 52,640
2024-06-28 2024-06-26 0.780 46,685 +10,773 0.00% 36,400
2024-01-11 2024-01-09 0.535 35,912 -17,956 0.00% 19,200
2023-12-12 2023-12-08 0.574 53,868 +1,616 0.00% 30,928
2023-09-04 2023-08-30 0.707 52,252 +1,329 0.00% 36,939
2023-03-15 2023-03-13 2.333 50,923 +14,145 0.00% 118,800
2022-12-06 2022-12-02 2.286 36,778 +1,082 0.00% 84,073
2022-08-30 2022-08-26 2.439 35,696 +1,013 0.00% 87,070
2022-01-07 2022-01-05 2.629 34,683 -46,245 0.00% 91,199
2022-01-06 2022-01-04 2.647 80,928 -89,021 0.01% 214,200
2022-01-04 2021-12-31 2.699 169,949 -20,810 0.01% 458,640
2021-12-29 2021-12-24 2.733 190,759 -17,342 0.02% 521,399
2021-12-21 2021-12-17 2.699 208,101 -75,147 0.02% 561,600
2021-12-10 2021-12-08 2.987 283,248 +9,273 0.02% 845,995
2021-12-08 2021-12-06 2.933 273,975 +44,730 0.02% 803,599
2021-12-03 2021-12-01 2.987 229,245 +72,688 0.02% 684,701
2021-12-02 2021-11-30 2.915 156,557 +123,009 0.01% 456,399
2021-08-26 2021-08-24 2.991 33,548 +1,450 0.00% 100,335
2021-07-15 2021-07-13 3.327 32,098 +10,699 0.00% 106,799
2021-06-18 2021-06-16 3.327 21,399 -4,280 0.00% 71,200
2021-06-08 2021-06-04 3.327 25,679 -2,140 0.00% 85,441
2021-05-28 2021-05-26 3.327 27,819 +4,280 0.00% 92,561
2021-05-24 2021-05-20 3.234 23,539 -2,140 0.00% 76,121
2021-05-11 2021-05-07 3.252 25,679 -4,280 0.00% 83,521
2021-05-10 2021-05-06 3.196 29,959 -49,217 0.00% 95,762
2021-05-06 2021-05-04 3.309 79,176 +4,280 0.01% 261,960
2021-05-04 2021-04-30 3.439 74,896 +38,518 0.01% 257,599
2021-05-03 2021-04-29 3.271 36,378 -31,029 0.00% 118,999
2021-04-29 2021-04-27 2.991 67,407 -53,497 0.01% 201,601
2021-04-28 2021-04-26 3.028 120,904 -21,399 0.01% 366,120
2021-04-27 2021-04-23 3.028 142,303 -32,098 0.01% 430,920
2021-04-26 2021-04-22 3.009 174,401 +2,140 0.02% 524,859
2021-04-23 2021-04-21 3.047 172,261 +31,028 0.02% 524,859
2021-04-22 2021-04-20 3.159 141,233 +109,135 0.01% 446,160
2021-03-26 2021-03-24 2.823 32,098 -16,050 0.00% 90,599
2021-03-25 2021-03-23 2.860 48,148 +16,050 0.00% 137,701
2021-02-22 2021-02-18 2.916 32,098 -69,547 0.00% 93,599
2021-02-19 2021-02-17 3.103 101,645 -16,049 0.01% 315,400
2021-02-18 2021-02-16 3.234 117,694 -37,448 0.01% 380,599
2021-02-17 2021-02-11 3.252 155,142 +53,497 0.01% 504,599
2021-02-16 2021-02-09 3.271 101,645 -27,819 0.01% 332,500
2021-02-10 2021-02-08 3.365 129,464 +13,910 0.01% 435,601
2021-02-09 2021-02-05 3.122 115,554 +94,155 0.01% 360,719
2021-02-08 2021-02-04 3.533 21,399 -10,699 0.00% 75,600
2021-02-05 2021-02-03 3.402 32,098 -48,148 0.00% 109,199
2021-02-04 2021-02-02 2.841 80,246 +32,098 0.01% 228,000
2021-02-03 2021-02-01 2.280 48,148 +37,449 0.00% 109,801
2021-01-05 2020-12-31 2.313 10,699 +408 0.00% 24,743
2020-10-23 2020-10-21 2.118 10,291 -27,787 0.00% 21,799
2020-10-22 2020-10-20 2.079 38,078 +9,262 0.00% 79,179
2020-10-21 2020-10-19 2.079 28,816 +18,525 0.00% 59,920
2020-09-01 2020-08-28 2.337 10,291 +451 0.00% 24,054
2020-07-24 2020-07-22 2.276 9,840 -14,760 0.00% 22,400
2020-07-15 2020-07-13 2.378 24,600 +14,760 0.00% 58,500
2019-12-10 2019-12-06 2.524 9,840 +331 0.00% 24,835
2019-08-27 2019-08-23 2.406 9,509 +448 0.00% 22,878
2018-12-11 2018-12-07 2.519 9,061 +250 0.00% 22,829
2018-11-20 2018-11-16 2.292 8,811 -26,434 0.00% 20,199
2018-11-16 2018-11-14 2.292 35,245 -8,812 0.00% 80,799
2018-11-15 2018-11-13 2.247 44,057 -12,336 0.01% 99,000
2018-11-14 2018-11-12 2.224 56,393 +47,582 0.01% 125,440
2018-08-28 2018-08-24 2.700 8,811 +367 0.00% 23,790
2018-08-09 2018-08-07 2.700 8,444 -5,067 0.00% 22,799
2018-06-12 2018-06-08 2.795 13,511 -9,288 0.00% 37,761
2018-04-13 2018-04-11 2.771 22,799 -42,222 0.00% 63,179
2018-04-12 2018-04-10 2.747 65,021 +42,222 0.01% 178,641
2018-03-12 2018-03-08 2.999 22,799 +472 0.00% 68,376
2018-03-02 2018-02-28 2.975 22,327 -14,057 0.00% 66,421
2018-02-07 2018-02-05 3.120 36,384 -27,289 0.00% 113,519
2018-01-26 2018-01-24 3.144 63,673 +41,346 0.01% 200,201
2018-01-19 2018-01-17 3.072 22,327 +9,096 0.00% 68,581
2018-01-17 2018-01-15 2.902 13,231 +4,962 0.00% 38,401
2017-12-08 2017-12-06 2.796 8,269 +116 0.00% 23,124
2017-08-29 2017-08-25 3.301 8,153 +336 0.00% 26,910
2017-07-03 2017-06-29 3.275 7,817 -15,633 0.00% 25,601
2017-06-28 2017-06-26 3.352 23,450 +15,633 0.00% 78,600
2017-06-15 2017-06-13 3.070 7,817 -39,083 0.00% 24,001
2017-06-14 2017-06-12 2.968 46,900 +39,083 0.01% 139,201
2017-06-06 2017-06-02 3.249 7,817 -7,816 0.00% 25,401
2017-06-02 2017-05-31 3.173 15,633 +7,816 0.00% 49,599
2017-06-01 2017-05-29 3.249 7,817 -7,816 0.00% 25,401
2017-05-31 2017-05-26 3.224 15,633 +7,816 0.00% 50,399
2017-05-26 2017-05-24 3.838 7,817 -39,083 0.00% 30,001
2017-05-25 2017-05-23 3.633 46,900 +39,083 0.01% 170,401
2017-05-16 2017-05-12 3.198 7,817 -39,083 0.00% 25,001
2017-05-15 2017-05-11 3.198 46,900 -19,541 0.01% 150,001
2017-05-05 2017-05-02 2.942 66,441 +58,624 0.01% 195,499
2017-04-07 2017-04-05 2.482 7,817 -19,541 0.00% 19,401
2017-04-05 2017-03-31 2.354 27,358 +19,541 0.00% 64,399
2017-03-20 2017-03-16 2.405 7,817 -39,083 0.00% 18,801
2017-03-17 2017-03-15 2.405 46,900 +39,083 0.01% 112,800
2017-03-07 2017-03-03 2.354 7,817 -2,345 0.00% 18,401
2017-03-03 2017-03-01 2.175 10,162 -13,288 0.00% 22,101
2017-02-28 2017-02-24 2.098 23,450 +15,633 0.00% 49,200
2016-12-09 2016-12-07 1.799 7,817 +146 0.00% 14,062
2016-11-28 2016-11-24 1.799 7,671 -13,042 0.00% 13,799
2016-11-11 2016-11-09 1.747 20,713 -15,343 0.00% 36,180
2016-11-09 2016-11-07 1.747 36,056 -15,343 0.00% 62,980
2016-10-31 2016-10-27 1.825 51,399 -7,671 0.01% 93,800
2016-10-28 2016-10-26 1.799 59,070 -6,137 0.01% 106,259
2016-10-27 2016-10-25 1.799 65,207 -7,672 0.01% 117,299
2016-10-13 2016-10-11 1.642 72,879 -55,234 0.01% 119,700
2016-10-12 2016-10-07 1.669 128,113 -56,002 0.02% 213,759
2016-10-06 2016-10-04 1.695 184,115 +19,178 0.02% 312,000
2016-10-05 2016-10-03 1.669 164,937 -26,850 0.02% 275,201
2016-09-28 2016-09-26 1.669 191,787 -30,686 0.03% 320,001
2016-09-26 2016-09-22 1.747 222,473 +19,179 0.03% 388,601
2016-09-22 2016-09-20 1.721 203,294 +26,850 0.03% 349,800
2016-09-20 2016-09-15 1.747 176,444 +76,715 0.02% 308,200
2016-09-07 2016-09-05 1.538 99,729 +15,343 0.01% 153,400
2016-08-30 2016-08-26 1.797 84,386 +77,039 0.01% 151,614
2016-08-26 2016-08-24 1.797 7,347 -110,203 0.00% 13,200
2016-08-15 2016-08-11 1.906 117,550 +110,203 0.02% 223,999
2016-08-03 2016-07-29 1.851 7,347 -22,041 0.00% 13,600
2016-07-06 2016-07-04 1.715 29,388 -11,020 0.00% 50,401
2016-07-04 2016-06-29 1.497 40,408 -11,020 0.01% 60,500
2016-06-30 2016-06-28 1.524 51,428 -22,041 0.01% 78,399
2016-06-29 2016-06-27 1.416 73,469 -11,020 0.01% 104,000
2016-06-10 2016-06-07 1.348 84,489 -11,021 0.01% 113,849
2016-05-17 2016-05-13 1.293 95,510 +36,735 0.01% 123,500
2016-05-05 2016-05-03 1.416 58,775 -22,041 0.01% 83,200
2016-04-15 2016-04-13 1.320 80,816 -25,714 0.01% 106,700
2016-03-31 2016-03-29 1.334 106,530 -25,714 0.01% 142,100
2016-03-29 2016-03-23 1.334 132,244 -25,714 0.02% 176,400
2016-03-21 2016-03-17 1.198 157,958 -25,715 0.02% 189,199
2016-03-18 2016-03-16 1.184 183,673 -25,714 0.03% 217,500
2016-03-02 2016-02-29 1.211 209,387 -51,428 0.03% 253,650
2016-03-01 2016-02-26 1.116 260,815 -25,714 0.04% 291,100
2016-02-26 2016-02-24 1.021 286,529 -18,368 0.04% 292,500
2016-02-19 2016-02-17 1.034 304,897 -15,428 0.04% 315,400
2016-02-17 2016-02-15 1.007 320,325 +18,367 0.04% 322,640
2016-02-12 2016-02-05 1.007 301,958 +15,429 0.04% 304,140
2016-02-05 2016-02-03 1.021 286,529 +36,734 0.04% 292,500
2016-02-04 2016-02-02 1.048 249,795 +36,735 0.03% 261,800
2016-02-02 2016-01-29 1.007 213,060 -18,367 0.03% 214,600
2016-01-27 2016-01-25 0.953 231,427 +51,428 0.03% 220,500
2016-01-25 2016-01-21 1.007 179,999 +51,428 0.02% 181,300
2016-01-18 2016-01-14 1.103 128,571 +44,082 0.02% 141,750
2016-01-14 2016-01-12 1.116 84,489 +3,673 0.01% 94,300
2016-01-11 2016-01-07 1.198 80,816 +73,469 0.01% 96,800
2016-01-08 2016-01-06 1.348 7,347 -18,367 0.00% 9,900
2016-01-04 2015-12-29 1.388 25,714 -44,082 0.00% 35,700
2015-12-29 2015-12-24 1.225 69,796 -25,714 0.01% 85,501
2015-12-23 2015-12-21 1.062 95,510 -183,672 0.01% 101,400
2015-12-17 2015-12-15 1.048 279,182 -367,346 0.04% 292,600
2015-12-16 2015-12-14 1.034 646,528 -73,469 0.09% 668,800
2015-12-10 2015-12-08 1.151 719,997 -33,061 0.10% 828,371
2015-12-09 2015-12-07 1.192 753,058 +13,610 0.10% 897,724
2015-12-08 2015-12-04 1.206 739,448 -32,464 0.10% 891,750
2015-12-07 2015-12-03 1.164 771,912 -5,050 0.11% 898,800
2015-12-04 2015-12-02 1.123 776,962 +19,478 0.11% 872,370
2015-12-03 2015-12-01 1.137 757,484 +36,071 0.11% 861,001
2015-12-02 2015-11-30 1.151 721,413 +72,141 0.10% 830,000
2015-12-01 2015-11-27 1.164 649,272 -250,330 0.09% 756,000
2015-11-30 2015-11-26 1.178 899,602 +235,902 0.12% 1,059,950
2015-11-27 2015-11-25 1.220 663,700 +84,405 0.09% 809,600
2015-11-18 2015-11-16 1.151 579,295 -43,284 0.08% 666,491
2015-11-11 2015-11-09 1.123 622,579 -43,285 0.09% 699,030
2015-11-10 2015-11-06 1.109 665,864 -21,642 0.09% 738,400
2015-11-09 2015-11-05 1.123 687,506 +680,292 0.10% 771,929
2015-09-01 2015-08-28 1.071 7,214 +585 0.00% 7,727
2015-08-24 2015-08-20 1.101 6,629 -33,143 0.00% 7,300
2015-07-28 2015-07-24 1.222 39,772 +33,143 0.01% 48,600
2015-06-23 2015-06-19 1.343 6,629 -66,286 0.00% 8,900
2015-06-09 2015-06-05 1.328 72,915 -33,143 0.01% 96,800
2015-05-15 2015-05-13 1.222 106,058 +66,286 0.02% 129,600
2015-05-07 2015-05-05 1.162 39,772 +33,143 0.01% 46,200
2015-04-22 2015-04-20 1.192 6,629 -66,286 0.00% 7,900
2015-04-21 2015-04-17 1.297 72,915 +66,286 0.01% 94,600
2014-12-10 2014-12-08 1.117 6,629 +92 0.00% 7,403
2014-08-26 2014-08-22 1.193 6,537 +164 0.00% 7,795
2014-08-04 2014-07-31 1.287 6,373 -26,130 0.00% 8,200
2014-07-11 2014-07-09 1.161 32,503 +26,130 0.01% 37,740
2014-02-18 2014-02-14 1.663 6,373 -6,373 0.00% 10,600
2014-02-17 2014-02-13 1.695 12,746 -95,598 0.00% 21,599
2014-02-14 2014-02-12 1.789 108,344 +95,598 0.02% 193,801
2014-02-12 2014-02-10 1.318 12,746 -9,560 0.00% 16,800
2014-01-22 2014-01-20 1.506 22,306 -31,866 0.00% 33,600
2014-01-15 2014-01-13 1.381 54,172 +31,866 0.01% 74,800
2013-12-27 2013-12-20 1.522 22,306 +6,373 0.00% 33,950
2013-12-19 2013-12-17 1.569 15,933 -6,373 0.00% 25,000
2013-12-13 2013-12-11 1.757 22,306 -6,373 0.00% 39,200
2013-12-12 2013-12-10 1.852 28,679 +12,746 0.00% 53,100
2013-12-04 2013-12-02 1.852 15,933 -19,119 0.00% 29,500
2013-12-03 2013-11-29 1.883 35,052 +19,119 0.01% 65,999
2013-12-02 2013-11-28 1.726 15,933 +9,560 0.00% 27,500
2013-09-10 2013-09-06 0.949 6,373 +264 0.00% 6,050
2013-08-01 2013-07-30 0.982 6,109 -30,548 0.00% 6,000
2013-07-31 2013-07-29 0.998 36,657 +30,548 0.01% 36,600
2013-06-20 2013-06-18 0.949 6,109 -13,441 0.00% 5,800
2013-06-19 2013-06-17 0.982 19,550 -1,833 0.00% 19,200
2013-06-17 2013-06-13 1.015 21,383 +15,274 0.00% 21,700
2013-06-07 2013-06-05 1.015 6,109 -15,274 0.00% 6,200
2013-06-05 2013-06-03 1.015 21,383 -23,216 0.00% 21,700
2013-06-04 2013-05-31 1.015 44,599 -4,277 0.01% 45,260
2013-06-03 2013-05-30 1.048 48,876 -3,054 0.01% 51,201
2013-05-22 2013-05-20 0.982 51,930 -3,055 0.01% 51,000
2013-05-16 2013-05-14 0.982 54,985 -6,109 0.01% 54,000
2013-05-15 2013-05-13 1.031 61,094 -5,499 0.01% 63,000
2013-05-13 2013-05-09 1.031 66,593 +4,277 0.01% 68,670
2013-05-07 2013-05-03 1.048 62,316 -611 0.01% 65,280
2013-04-30 2013-04-26 1.048 62,927 -611 0.01% 65,920
2013-04-05 2013-04-02 0.982 63,538 -3,055 0.01% 62,400
2013-04-03 2013-03-28 0.949 66,593 -2,444 0.01% 63,220
2013-03-20 2013-03-18 1.080 69,037 +21,383 0.01% 74,580
2013-03-18 2013-03-14 1.113 47,654 +41,545 0.01% 53,040
2013-03-04 2013-02-28 1.195 6,109 -18,329 0.00% 7,299
2013-03-01 2013-02-27 1.244 24,438 +18,329 0.00% 30,400
2012-09-20 2012-09-18 0.802 6,109 +3,054 0.00% 4,900
2012-08-28 2012-08-24 3.341 3,055 +1,558 0.00% 10,207
2011-09-06 2011-09-02 2.415 1,497 +48 0.00% 3,615
2010-08-26 2010-08-24 3.520 1,449 +29 0.00% 5,100
2010-01-28 2010-01-26 3.942 1,420 -6,819 0.00% 5,598
2010-01-26 2010-01-22 4.646 8,239 +6,819 0.01% 38,281
2009-08-20 2009-08-18 4.691 1,420 +34 0.00% 6,662
2008-02-04 2008-01-31 4.836 1,386 -2,771 0.00% 6,702
2008-01-14 2008-01-10 5.611 4,157 +40 0.01% 23,326
2007-11-20 2007-11-16 6.559 4,117 +2,745 0.01% 27,002
2007-10-30 2007-10-26 7.405 1,372 +76 0.00% 10,160
2007-10-22 2007-10-17 6.711 1,296 -20,742 0.00% 8,698
2007-09-11 2007-09-07 9.874 22,038 -7,778 0.04% 217,601
2007-09-07 2007-09-05 9.874 29,816 +1,296 0.06% 294,401
2007-08-09 2007-08-07 13.581 28,520 +495 0.05% 387,322
2007-07-31 2007-07-27 14.680 28,025 -1,274 0.05% 411,399
2007-07-18 2007-07-16 15.072 29,299 +20,382 0.06% 441,601
2007-06-26 2007-06-22 17.663 8,917 0.02% 157,499

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