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 0.093 92,430,000 +0 2.41% 8,595,990
2025-10-13 2025-10-09 0.098 92,430,000 +0 2.41% 9,058,140
2025-10-10 2025-10-08 0.094 92,430,000 +0 2.41% 8,688,420
2025-10-09 2025-10-06 0.095 92,430,000 +0 2.41% 8,780,850
2025-10-08 2025-10-03 0.095 92,430,000 +0 2.41% 8,780,850
2025-10-06 2025-10-02 0.090 92,430,000 +0 2.41% 8,318,700
2025-10-03 2025-09-30 0.092 92,430,000 +0 2.41% 8,503,560
2025-10-02 2025-09-29 0.094 92,430,000 +0 2.41% 8,688,420
2025-09-30 2025-09-26 0.097 92,430,000 +0 2.41% 8,965,710
2025-09-29 2025-09-25 0.098 92,430,000 +0 2.41% 9,058,140
2025-09-26 2025-09-24 0.100 92,430,000 +0 2.41% 9,243,000
2025-09-25 2025-09-23 0.100 92,430,000 +0 2.41% 9,243,000
2025-09-24 2025-09-22 0.100 92,430,000 +0 2.41% 9,243,000
2025-09-23 2025-09-19 0.100 92,430,000 +0 2.41% 9,243,000
2025-09-22 2025-09-18 0.100 92,430,000 +0 2.41% 9,243,000
2025-09-19 2025-09-17 0.100 92,430,000 +0 2.41% 9,243,000
2025-09-18 2025-09-16 0.100 92,430,000 +0 2.41% 9,243,000
2025-09-17 2025-09-15 0.092 92,430,000 +0 2.41% 8,503,560
2025-09-16 2025-09-12 0.098 92,430,000 +0 2.41% 9,058,140
2025-09-15 2025-09-11 0.098 92,430,000 +0 2.41% 9,058,140
2025-09-12 2025-09-10 0.103 92,430,000 +0 2.41% 9,520,290
2025-09-11 2025-09-09 0.103 92,430,000 +0 2.41% 9,520,290
2025-09-10 2025-09-08 0.107 92,430,000 +0 2.41% 9,890,010
2025-09-09 2025-09-05 0.107 92,430,000 +0 2.41% 9,890,010
2025-09-08 2025-09-04 0.107 92,430,000 +0 2.41% 9,890,010
2025-09-05 2025-09-03 0.107 92,430,000 +0 2.41% 9,890,010
2025-09-04 2025-09-02 0.107 92,430,000 +0 2.41% 9,890,010
2025-09-03 2025-09-01 0.107 92,430,000 +0 2.41% 9,890,010
2025-09-02 2025-08-29 0.107 92,430,000 +0 2.41% 9,890,010
2025-09-01 2025-08-28 0.107 92,430,000 +0 2.41% 9,890,010
2025-08-29 2025-08-27 0.110 92,430,000 +0 2.41% 10,167,300
2025-08-28 2025-08-26 0.110 92,430,000 +0 2.41% 10,167,300
2025-08-27 2025-08-25 0.117 92,430,000 +0 2.41% 10,814,310
2025-08-26 2025-08-22 0.117 92,430,000 +0 2.41% 10,814,310
2025-08-25 2025-08-21 0.123 92,430,000 +0 2.41% 11,368,890
2025-08-22 2025-08-20 0.122 92,430,000 +0 2.41% 11,276,460
2025-08-21 2025-08-19 0.120 92,430,000 +0 2.41% 11,091,600
2025-08-20 2025-08-18 0.119 92,430,000 +0 2.41% 10,999,170
2025-08-19 2025-08-15 0.116 92,430,000 +0 2.41% 10,721,880
2025-08-18 2025-08-14 0.115 92,430,000 +0 2.41% 10,629,450
2025-08-15 2025-08-13 0.117 92,430,000 +0 2.41% 10,814,310
2025-08-14 2025-08-12 0.117 92,430,000 +0 2.41% 10,814,310
2025-08-13 2025-08-11 0.114 92,430,000 +0 2.41% 10,537,020
2025-08-12 2025-08-08 0.114 92,430,000 +0 2.41% 10,537,020
2025-08-11 2025-08-07 0.115 92,430,000 +0 2.41% 10,629,450
2025-08-08 2025-08-06 0.115 92,430,000 +0 2.41% 10,629,450
2025-08-07 2025-08-05 0.112 92,430,000 +0 2.41% 10,352,160
2025-08-06 2025-08-04 0.112 92,430,000 +0 2.41% 10,352,160
2025-08-05 2025-08-01 0.110 92,430,000 +0 2.41% 10,167,300
2025-08-04 2025-07-31 0.115 92,430,000 +0 2.41% 10,629,450
2025-08-01 2025-07-30 0.116 92,430,000 +0 2.41% 10,721,880
2025-07-31 2025-07-29 0.116 92,430,000 +0 2.41% 10,721,880
2025-07-30 2025-07-28 0.112 92,430,000 +0 2.41% 10,352,160
2025-07-29 2025-07-25 0.118 92,430,000 +0 2.41% 10,906,740
2025-07-28 2025-07-24 0.108 92,430,000 +0 2.41% 9,982,440
2025-07-25 2025-07-23 0.105 92,430,000 +0 2.41% 9,705,150
2025-07-24 2025-07-22 0.105 92,430,000 +0 2.41% 9,705,150
2025-07-23 2025-07-21 0.105 92,430,000 +0 2.41% 9,705,150
2025-07-22 2025-07-18 0.103 92,430,000 +0 2.41% 9,520,290
2025-07-21 2025-07-17 0.103 92,430,000 +0 2.41% 9,520,290
2025-07-18 2025-07-16 0.100 92,430,000 +0 2.41% 9,243,000
2025-07-17 2025-07-15 0.099 92,430,000 +0 2.41% 9,150,570
2025-07-16 2025-07-14 0.100 92,430,000 +0 2.41% 9,243,000
2025-07-15 2025-07-11 0.109 92,430,000 +0 2.41% 10,074,870
2025-07-14 2025-07-10 0.103 92,430,000 +0 2.41% 9,520,290
2025-07-11 2025-07-09 0.101 92,430,000 +0 2.41% 9,335,430
2025-07-10 2025-07-08 0.099 92,430,000 +0 2.41% 9,150,570
2025-07-09 2025-07-07 0.098 92,430,000 +0 2.41% 9,058,140
2025-07-08 2025-07-04 0.098 92,430,000 +0 2.41% 9,058,140
2025-07-07 2025-07-03 0.098 92,430,000 +0 2.41% 9,058,140
2025-07-04 2025-07-02 0.096 92,430,000 +0 2.41% 8,873,280
2025-07-03 2025-06-30 0.093 92,430,000 +0 2.41% 8,595,990
2025-07-02 2025-06-27 0.094 92,430,000 +0 2.41% 8,688,420
2025-06-30 2025-06-26 0.097 92,430,000 +0 2.41% 8,965,710
2025-06-27 2025-06-25 0.092 92,430,000 +0 2.41% 8,503,560
2025-06-26 2025-06-24 0.101 92,430,000 +0 2.41% 9,335,430
2025-06-25 2025-06-23 0.101 92,430,000 +0 2.41% 9,335,430
2025-06-24 2025-06-20 0.101 92,430,000 +0 2.41% 9,335,430
2025-06-23 2025-06-19 0.101 92,430,000 +0 2.41% 9,335,430
2025-06-20 2025-06-18 0.101 92,430,000 +0 2.41% 9,335,430
2025-06-19 2025-06-17 0.102 92,430,000 +0 2.41% 9,427,860
2025-06-18 2025-06-16 0.102 92,430,000 +0 2.41% 9,427,860
2025-06-17 2025-06-13 0.102 92,430,000 +0 2.41% 9,427,860
2025-06-16 2025-06-12 0.102 92,430,000 +0 2.41% 9,427,860
2025-06-13 2025-06-11 0.103 92,430,000 +0 2.41% 9,520,290
2025-06-12 2025-06-10 0.105 92,430,000 +0 2.41% 9,705,150
2025-06-11 2025-06-09 0.107 92,430,000 +0 2.41% 9,890,010
2025-06-10 2025-06-06 0.107 92,430,000 +0 2.41% 9,890,010
2025-06-09 2025-06-05 0.108 92,430,000 +0 2.41% 9,982,440
2025-06-06 2025-06-04 0.108 92,430,000 +0 2.41% 9,982,440
2025-06-05 2025-06-03 0.108 92,430,000 +0 2.41% 9,982,440
2025-06-04 2025-06-02 0.107 92,430,000 +0 2.41% 9,890,010
2025-06-03 2025-05-30 0.107 92,430,000 +0 2.41% 9,890,010
2025-06-02 2025-05-29 0.107 92,430,000 +0 2.41% 9,890,010
2025-05-30 2025-05-28 0.116 92,430,000 +0 2.41% 10,721,880
2025-05-29 2025-05-27 0.116 92,430,000 +0 2.41% 10,721,880
2025-05-28 2025-05-26 0.116 92,430,000 +0 2.41% 10,721,880
2025-05-27 2025-05-23 0.116 92,430,000 +0 2.41% 10,721,880
2025-05-26 2025-05-22 0.117 92,430,000 +0 2.41% 10,814,310
2025-05-23 2025-05-21 0.102 92,430,000 +0 2.41% 9,427,860
2025-05-22 2025-05-20 0.102 92,430,000 +0 2.41% 9,427,860
2025-05-21 2025-05-19 0.102 92,430,000 +0 2.41% 9,427,860
2025-05-20 2025-05-16 0.102 92,430,000 +0 2.41% 9,427,860
2025-05-19 2025-05-15 0.102 92,430,000 +0 2.41% 9,427,860
2025-05-16 2025-05-14 0.102 92,430,000 +0 2.41% 9,427,860
2025-05-15 2025-05-13 0.110 92,430,000 +0 2.41% 10,167,300
2025-05-14 2025-05-12 0.110 92,430,000 +0 2.41% 10,167,300
2025-05-13 2025-05-09 0.109 92,430,000 +0 2.41% 10,074,870
2025-05-12 2025-05-08 0.109 92,430,000 +0 2.41% 10,074,870
2025-05-09 2025-05-07 0.090 92,430,000 +0 2.41% 8,318,700
2025-05-08 2025-05-06 0.088 92,430,000 +0 2.41% 8,133,840
2025-05-07 2025-05-02 0.088 92,430,000 +0 2.41% 8,133,840
2025-05-06 2025-04-30 0.088 92,430,000 +0 2.41% 8,133,840
2025-05-02 2025-04-29 0.092 92,430,000 +0 2.41% 8,503,560
2025-04-30 2025-04-28 0.092 92,430,000 +0 2.41% 8,503,560
2025-04-29 2025-04-25 0.090 92,430,000 +0 2.41% 8,318,700
2025-04-28 2025-04-24 0.090 92,430,000 +0 2.41% 8,318,700
2025-04-25 2025-04-23 0.091 92,430,000 +0 2.41% 8,411,130
2025-04-24 2025-04-22 0.088 92,430,000 +0 2.41% 8,133,840
2025-04-23 2025-04-17 0.087 92,430,000 +0 2.41% 8,041,410
2025-04-22 2025-04-16 0.087 92,430,000 +0 2.41% 8,041,410
2025-04-17 2025-04-15 0.088 92,430,000 +0 2.41% 8,133,840
2025-04-16 2025-04-14 0.090 92,430,000 +0 2.41% 8,318,700
2025-04-15 2025-04-11 0.092 92,430,000 +0 2.41% 8,503,560
2025-04-14 2025-04-10 0.090 92,430,000 +0 2.41% 8,318,700
2025-04-11 2025-04-09 0.095 92,430,000 +0 2.41% 8,780,850
2025-04-10 2025-04-08 0.097 92,430,000 +0 2.41% 8,965,710
2025-04-09 2025-04-07 0.094 92,430,000 +0 2.41% 8,688,420
2025-04-08 2025-04-03 0.103 92,430,000 +0 2.41% 9,520,290
2025-04-07 2025-04-02 0.103 92,430,000 +0 2.41% 9,520,290
2025-04-03 2025-04-01 0.100 92,430,000 +0 2.41% 9,243,000
2025-04-02 2025-03-31 0.099 92,430,000 +0 2.41% 9,150,570
2025-04-01 2025-03-28 0.100 92,430,000 +0 2.41% 9,243,000
2025-03-31 2025-03-27 0.096 92,430,000 +0 2.41% 8,873,280
2025-03-28 2025-03-26 0.097 92,430,000 +0 2.41% 8,965,710
2025-03-27 2025-03-25 0.098 92,430,000 +0 2.41% 9,058,140
2025-03-26 2025-03-24 0.099 92,430,000 +0 2.41% 9,150,570
2025-03-25 2025-03-21 0.104 92,430,000 +0 2.41% 9,612,720
2025-03-24 2025-03-20 0.108 92,430,000 +0 2.41% 9,982,440
2025-03-21 2025-03-19 0.107 92,430,000 +0 2.41% 9,890,010
2025-03-20 2025-03-18 0.122 92,430,000 +0 2.41% 11,276,460
2025-03-19 2025-03-17 0.136 92,430,000 +0 2.41% 12,570,480
2025-03-18 2025-03-14 0.136 92,430,000 +0 2.41% 12,570,480
2025-03-17 2025-03-13 0.135 92,430,000 +0 2.41% 12,478,050
2025-03-14 2025-03-12 0.138 92,430,000 +0 2.41% 12,755,340
2025-03-13 2025-03-11 0.140 92,430,000 +0 2.41% 12,940,200
2025-03-12 2025-03-10 0.143 92,430,000 +0 2.41% 13,217,490
2025-03-11 2025-03-07 0.143 92,430,000 +0 2.41% 13,217,490
2025-03-10 2025-03-06 0.150 92,430,000 +0 2.41% 13,864,500
2025-03-07 2025-03-05 0.156 92,430,000 +0 2.41% 14,419,080
2025-03-06 2025-03-04 0.165 92,430,000 +0 2.41% 15,250,950
2025-03-05 2025-03-03 0.177 92,430,000 -180,000 2.41% 16,360,110
2025-03-03 2025-02-27 0.187 92,610,000 -200,000 2.41% 17,318,070
2025-02-28 2025-02-26 0.191 92,810,000 -830,000 2.42% 17,726,710
2025-02-21 2025-02-19 0.208 93,640,000 -200,000 2.44% 19,477,120
2025-02-19 2025-02-17 0.225 93,840,000 -580,000 2.44% 21,114,000
2025-02-18 2025-02-14 0.212 94,420,000 -910,000 2.46% 20,017,040
2025-02-17 2025-02-13 0.208 95,330,000 -2,290,000 2.48% 19,828,640
2025-02-11 2025-02-07 0.188 97,620,000 -10,000 2.54% 18,352,560
2025-02-05 2025-02-03 0.169 97,630,000 -180,000 2.54% 16,499,470
2025-02-03 2025-01-24 0.171 97,810,000 -100,000 2.55% 16,725,510
2025-01-22 2025-01-20 0.162 97,910,000 -100,000 2.55% 15,861,420
2025-01-21 2025-01-17 0.194 98,010,000 -120,000 2.55% 19,013,940
2025-01-16 2025-01-14 0.189 98,130,000 -100,000 2.56% 18,546,570
2025-01-15 2025-01-13 0.182 98,230,000 -280,000 2.56% 17,877,860
2025-01-07 2025-01-03 0.231 98,510,000 -390,000 2.57% 22,755,810
2025-01-06 2025-01-02 0.218 98,900,000 -150,000 2.58% 21,560,200
2025-01-03 2024-12-31 0.229 99,050,000 -150,000 2.58% 22,682,450
2025-01-02 2024-12-27 0.207 99,200,000 -340,000 2.58% 20,534,400
2024-12-30 2024-12-24 0.206 99,540,000 -10,000 2.59% 20,505,240
2024-12-23 2024-12-19 0.205 99,550,000 -120,000 2.59% 20,407,750
2024-12-19 2024-12-17 0.220 99,670,000 -40,000 2.60% 21,927,400
2024-12-17 2024-12-13 0.228 99,710,000 -40,000 2.60% 22,733,880
2024-12-16 2024-12-12 0.230 99,750,000 -20,000 2.60% 22,942,500
2024-12-13 2024-12-11 0.229 99,770,000 -20,000 2.60% 22,847,330
2024-12-11 2024-12-09 0.213 99,790,000 -30,000 2.60% 21,255,270
2024-12-06 2024-12-04 0.225 99,820,000 -10,000 2.60% 22,459,500
2024-12-05 2024-12-03 0.224 99,830,000 -70,000 2.60% 22,361,920
2024-11-13 2024-11-11 0.177 99,900,000 -100,000 2.60% 17,682,300
2024-01-05 2024-01-03 0.224 100,000,000 -20,000 2.60% 22,400,000
2023-12-08 2023-12-06 0.155 100,020,000 -20,000 3.13% 15,503,100
2022-07-15 2022-07-13 0.117 100,040,000 -20,000 3.13% 11,704,680
2021-05-21 2021-05-18 0.109 100,060,000 -180,000 3.13% 10,906,540
2021-05-20 2021-05-17 0.109 100,240,000 -600,000 3.13% 10,926,160
2021-05-18 2021-05-14 0.109 100,840,000 +150,000 3.15% 10,991,560
2021-05-17 2021-05-13 0.107 100,690,000 -240,000 3.15% 10,773,830
2021-05-14 2021-05-12 0.112 100,930,000 +140,000 3.15% 11,304,160
2021-05-13 2021-05-11 0.110 100,790,000 +110,000 3.15% 11,086,900
2021-05-10 2021-05-06 0.116 100,680,000 +50,000 3.15% 11,678,880
2021-05-05 2021-05-03 0.117 100,630,000 -440,000 3.14% 11,773,710
2021-05-04 2021-04-30 0.118 101,070,000 +300,000 3.16% 11,926,260
2021-05-03 2021-04-29 0.119 100,770,000 +410,000 3.15% 11,991,630
2021-04-30 2021-04-28 0.120 100,360,000 +300,000 3.14% 12,043,200
2021-03-02 2021-02-26 0.116 100,060,000 -120,000 3.13% 11,606,960
2021-02-09 2021-02-05 0.125 100,180,000 -10,000 3.13% 12,522,500
2021-02-05 2021-02-03 0.122 100,190,000 +120,000 3.13% 12,223,180
2021-01-29 2021-01-27 0.124 100,070,000 -30,000 3.13% 12,408,680
2021-01-28 2021-01-26 0.115 100,100,000 -30,000 3.13% 11,511,500
2021-01-22 2021-01-20 0.163 100,130,000 +80,000 3.13% 16,321,190
2021-01-20 2021-01-18 0.160 100,050,000 3.13% 16,008,000

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