History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.101 5,864 +0 0.00% 592
2025-10-13 2025-10-09 0.101 5,864 +0 0.00% 592
2025-10-10 2025-10-08 0.101 5,864 +0 0.00% 592
2025-10-09 2025-10-06 0.106 5,864 +0 0.00% 622
2025-10-08 2025-10-03 0.106 5,864 +0 0.00% 622
2025-10-06 2025-10-02 0.100 5,864 +0 0.00% 586
2025-10-03 2025-09-30 0.100 5,864 +0 0.00% 586
2025-10-02 2025-09-29 0.100 5,864 +0 0.00% 586
2025-09-30 2025-09-26 0.100 5,864 +0 0.00% 586
2025-09-29 2025-09-25 0.100 5,864 +0 0.00% 586
2025-09-26 2025-09-24 0.100 5,864 +0 0.00% 586
2025-09-25 2025-09-23 0.100 5,864 +0 0.00% 586
2025-09-24 2025-09-22 0.100 5,864 +0 0.00% 586
2025-09-23 2025-09-19 0.100 5,864 +0 0.00% 586
2025-09-22 2025-09-18 0.100 5,864 +0 0.00% 586
2025-09-19 2025-09-17 0.100 5,864 +0 0.00% 586
2025-09-18 2025-09-16 0.100 5,864 +0 0.00% 586
2025-09-17 2025-09-15 0.100 5,864 +0 0.00% 586
2025-09-16 2025-09-12 0.100 5,864 +0 0.00% 586
2025-09-15 2025-09-11 0.100 5,864 +0 0.00% 586
2025-09-12 2025-09-10 0.100 5,864 +0 0.00% 586
2025-09-11 2025-09-09 0.100 5,864 +0 0.00% 586
2025-09-10 2025-09-08 0.100 5,864 +0 0.00% 586
2025-09-09 2025-09-05 0.100 5,864 +0 0.00% 586
2025-09-08 2025-09-04 0.100 5,864 +0 0.00% 586
2025-09-05 2025-09-03 0.101 5,864 +0 0.00% 592
2025-09-04 2025-09-02 0.101 5,864 +0 0.00% 592
2025-09-03 2025-09-01 0.101 5,864 +0 0.00% 592
2025-09-02 2025-08-29 0.101 5,864 +0 0.00% 592
2025-09-01 2025-08-28 0.101 5,864 +0 0.00% 592
2025-08-29 2025-08-27 0.102 5,864 +0 0.00% 598
2025-08-28 2025-08-26 0.102 5,864 +0 0.00% 598
2025-08-27 2025-08-25 0.103 5,864 +0 0.00% 604
2025-08-26 2025-08-22 0.103 5,864 +0 0.00% 604
2025-08-25 2025-08-21 0.104 5,864 +0 0.00% 610
2025-08-22 2025-08-20 0.103 5,864 +0 0.00% 604
2025-08-21 2025-08-19 0.103 5,864 +0 0.00% 604
2025-08-20 2025-08-18 0.103 5,864 +0 0.00% 604
2025-08-19 2025-08-15 0.103 5,864 +0 0.00% 604
2025-08-18 2025-08-14 0.104 5,864 +0 0.00% 610
2025-08-15 2025-08-13 0.104 5,864 +0 0.00% 610
2025-08-14 2025-08-12 0.104 5,864 +0 0.00% 610
2025-08-13 2025-08-11 0.104 5,864 +0 0.00% 610
2025-08-12 2025-08-08 0.105 5,864 +0 0.00% 616
2025-08-11 2025-08-07 0.107 5,864 +0 0.00% 627
2025-08-08 2025-08-06 0.108 5,864 +0 0.00% 633
2025-08-07 2025-08-05 0.109 5,864 +0 0.00% 639
2025-08-06 2025-08-04 0.106 5,864 +0 0.00% 622
2025-08-05 2025-08-01 0.106 5,864 +0 0.00% 622
2025-08-04 2025-07-31 0.105 5,864 +0 0.00% 616
2025-08-01 2025-07-30 0.105 5,864 +0 0.00% 616
2025-07-31 2025-07-29 0.107 5,864 +0 0.00% 627
2025-07-30 2025-07-28 0.107 5,864 +0 0.00% 627
2025-07-29 2025-07-25 0.107 5,864 +0 0.00% 627
2025-07-28 2025-07-24 0.105 5,864 -2,000 0.00% 616
2022-02-28 2022-02-24 0.172 7,864 +56 0.00% 1,353
2021-06-18 2021-06-16 0.150 7,808 +929 0.01% 1,169
2021-06-17 2021-06-15 0.141 6,879 -1,985 0.01% 970
2020-12-30 2020-12-28 0.132 8,864 -9 0.01% 1,171
2020-06-22 2020-06-18 1.374 8,873 +170 0.01% 12,194
2020-06-03 2020-06-01 1.321 8,703 -3,235 0.03% 11,500
2020-05-20 2020-05-18 0.980 11,938 -937 0.04% 11,702
2020-01-23 2020-01-21 0.939 12,875 +3,673 0.04% 12,095
2018-08-14 2018-08-10 6.453 9,202 -62 0.04% 59,384
2018-08-13 2018-08-09 6.535 9,264 -489 0.04% 60,541
2017-11-27 2017-11-23 6.944 9,753 -6,121 0.04% 67,720
2017-11-13 2017-11-09 6.780 15,874 +6,121 0.06% 107,628
2017-06-26 2017-06-22 8.659 9,753 -6,121 0.05% 84,451
2017-04-12 2017-04-10 7.760 15,874 +6,121 0.08% 123,188
2017-01-04 2016-12-30 8.659 9,753 -6,121 0.05% 84,451
2016-11-17 2016-11-15 8.169 15,874 +6,121 0.08% 129,672
2016-06-15 2016-06-13 7.434 9,753 -3,673 0.06% 72,500
2016-05-17 2016-05-13 8.332 13,426 -2,448 0.08% 111,868
2016-05-09 2016-05-05 8.414 15,874 -979 0.10% 133,562
2016-04-18 2016-04-14 10.946 16,853 +1,224 0.10% 184,477
2016-04-15 2016-04-13 10.865 15,629 +1,224 0.09% 169,802
2016-03-22 2016-03-18 12.662 14,405 -2,448 0.10% 182,392
2016-01-22 2016-01-20 12.090 16,853 -490 0.11% 203,751
2016-01-19 2016-01-15 11.436 17,343 -735 0.12% 198,341
2016-01-18 2016-01-14 11.681 18,078 -1,224 0.12% 211,177
2016-01-14 2016-01-12 12.172 19,302 -245 0.13% 234,935
2015-11-19 2015-11-17 15.112 19,547 -6,120 0.13% 295,401
2015-09-10 2015-09-08 15.194 25,667 +12,241 0.17% 389,985
2015-09-09 2015-09-07 14.377 13,426 -734 0.09% 193,028
2015-08-24 2015-08-20 13.397 14,160 -1,561 0.10% 189,700
2015-08-10 2015-08-06 13.479 15,721 +12,027 0.11% 211,897
2015-08-03 2015-07-30 15.357 3,694 -2,479 0.08% 56,730
2015-07-08 2015-07-06 12.624 6,173 -5,506 0.13% 77,925
2015-07-06 2015-07-02 16.814 11,679 +1,933 0.16% 196,373
2015-06-30 2015-06-26 18.108 9,746 -2,078 0.13% 176,476
2015-06-04 2015-06-02 17.590 11,824 +387 0.16% 207,987
2015-05-08 2015-05-06 21.729 11,437 -774 0.15% 248,516
2015-05-05 2015-04-30 19.142 12,211 -10 0.16% 233,747
2015-04-27 2015-04-23 18.108 12,221 -4,832 0.17% 221,293
2015-04-22 2015-04-20 18.884 17,053 -1,256 0.23% 322,022
2015-02-05 2015-02-03 13.451 18,309 -1,160 0.25% 246,281
2015-02-04 2015-02-02 14.227 19,469 -387 0.26% 276,993
2014-10-16 2014-10-14 13.451 19,856 -138,989 0.27% 267,090
2014-09-30 2014-09-26 14.486 158,845 +138,989 2.15% 2,301,038
2014-09-24 2014-09-22 15.728 19,856 -773 0.27% 312,290
2014-09-18 2014-09-16 14.900 20,629 +773 0.28% 307,371
2014-08-29 2014-08-27 13.658 19,856 +774 0.27% 271,199
2014-08-28 2014-08-26 14.486 19,082 -967 0.26% 276,423
2014-08-14 2014-08-12 17.383 20,049 +290 0.27% 348,517
2014-08-13 2014-08-11 17.383 19,759 +483 0.27% 343,476
2014-08-12 2014-08-08 15.728 19,276 -1,933 0.26% 303,168
2014-08-04 2014-07-31 16.555 21,209 +484 0.29% 351,126
2014-08-01 2014-07-30 16.142 20,725 +773 0.28% 334,535
2014-07-29 2014-07-25 18.625 19,952 +483 0.27% 371,605
2014-07-28 2014-07-24 17.797 19,469 +8,311 0.26% 346,493
2014-07-25 2014-07-23 21.522 11,158 +484 0.15% 240,144
2014-07-23 2014-07-21 18.625 10,674 +1,933 0.14% 198,803
2014-07-11 2014-07-09 18.625 8,741 +2,416 0.59% 162,801
2014-07-02 2014-06-27 21.936 6,325 +483 0.43% 138,745
2014-06-19 2014-06-17 19.045 5,842 -2,410 0.39% 111,263
2014-04-24 2014-04-22 22.268 8,252 -342 0.39% 183,759
2014-04-23 2014-04-17 24.026 8,594 -1,672 0.41% 206,484
2014-04-17 2014-04-15 17.873 10,266 +2,048 0.49% 183,488
2014-04-16 2014-04-14 20.510 8,218 +2,730 0.39% 168,555
2014-03-20 2014-03-18 56.843 5,488 +171 0.26% 311,955
2014-03-10 2014-03-06 68.856 5,317 -1,161 0.25% 366,110
2014-03-07 2014-03-05 66.805 6,478 +1,502 0.31% 432,765
2014-03-06 2014-03-04 71.493 4,976 -171 0.24% 355,752
2014-03-05 2014-03-03 58.894 5,147 +171 0.25% 303,129
2014-02-28 2014-02-26 61.531 4,976 -341 0.24% 306,180
2014-02-25 2014-02-21 60.359 5,317 -683 0.29% 320,930
2014-02-21 2014-02-19 63.875 6,000 -170 0.33% 383,252
2014-02-20 2014-02-18 65.633 6,170 +682 0.34% 404,958
2014-02-18 2014-02-14 60.945 5,488 -341 0.30% 334,468
2014-02-14 2014-02-12 64.461 5,829 -171 0.32% 375,745
2014-02-13 2014-02-11 60.359 6,000 +171 0.33% 362,155
2014-02-12 2014-02-10 64.168 5,829 -512 0.32% 374,037
2014-02-11 2014-02-07 56.257 6,341 +1,706 0.35% 356,727
2014-02-10 2014-02-06 55.964 4,635 +171 0.25% 259,394
2014-02-07 2014-02-05 70.614 4,464 -546 0.24% 315,223
2014-02-06 2014-02-04 80.577 5,010 +34 0.27% 403,689
2014-02-05 2014-01-30 72.959 4,976 -1,604 0.27% 363,042
2014-02-04 2014-01-28 62.703 6,580 +205 0.36% 412,588
2014-01-29 2014-01-27 53.913 6,375 +136 0.35% 343,696
2014-01-28 2014-01-24 55.671 6,239 +69 0.47% 347,332
2014-01-27 2014-01-23 54.792 6,170 +204 0.47% 338,067
2014-01-24 2014-01-22 54.792 5,966 +342 0.45% 326,890
2014-01-23 2014-01-21 56.550 5,624 +307 0.43% 318,038
2014-01-22 2014-01-20 58.601 5,317 +34 0.40% 311,583
2014-01-21 2014-01-17 59.480 5,283 +102 0.40% 314,234
2014-01-20 2014-01-16 61.238 5,181 +342 0.39% 317,275
2014-01-17 2014-01-15 60.945 4,839 +648 0.37% 294,914
2014-01-16 2014-01-14 63.875 4,191 +171 0.32% 267,701
2014-01-15 2014-01-13 65.926 4,020 +136 0.31% 265,024
2014-01-14 2014-01-10 69.735 3,884 +376 0.29% 270,852
2014-01-13 2014-01-09 73.252 3,508 +204 0.27% 256,966
2014-01-10 2014-01-08 76.182 3,304 +1,639 0.25% 251,704
2014-01-09 2014-01-07 86.437 1,665 -273 0.13% 143,917
2014-01-08 2014-01-06 79.112 1,938 -649 0.15% 153,318
2014-01-06 2014-01-02 72.665 2,587 +1,877 0.20% 187,986
2014-01-03 2013-12-31 70.614 710 -2,286 0.05% 50,136
2014-01-02 2013-12-27 69.735 2,996 -444 0.23% 208,927
2013-12-23 2013-12-19 63.289 3,440 +444 0.26% 217,715
2013-12-20 2013-12-18 63.582 2,996 +1,945 0.23% 190,493
2013-07-17 2013-07-15 64.461 1,051 +4 0.09% 67,749
2013-06-18 2013-06-14 69.149 1,047 +683 0.13% 72,399
2013-04-15 2013-04-11 49.811 364 +364 0.05% 18,131
2013-04-12 2013-04-10 47.760 0 -14,577
2013-03-27 2013-03-25 117.202 14,577 +14,213 1.86% 1,708,460
2012-11-27 2012-11-23 117.202 364 -171 0.05% 42,662
2012-08-20 2012-08-16 140.643 535 -44 0.07% 75,244
2012-04-27 2012-04-25 293.006 579 -41 0.10% 169,650
2012-04-03 2012-03-30 363.327 620 +41 0.11% 225,263
2012-01-10 2012-01-06 586.012 579 +44 0.10% 339,301
2011-11-25 2011-11-23 796.976 535 +85 0.10% 426,382
2011-09-01 2011-08-30 609.453 450 -37 0.09% 274,254
2011-08-11 2011-08-09 656.334 487 -38 0.10% 319,634
2011-07-08 2011-07-06 1136.863 525 +34 0.11% 596,853
2011-07-07 2011-07-05 1136.863 491 +4 0.10% 558,200
2011-06-21 2011-06-17 1113.423 487 -11 0.10% 542,237
2011-06-17 2011-06-15 1207.185 498 +11 0.11% 601,178
2011-05-06 2011-05-04 1582.233 487 -72 0.10% 770,547
2011-05-03 2011-04-28 1558.792 559 +38 0.12% 871,365
2011-04-07 2011-04-04 1488.471 521 +68 0.11% 775,493
2011-04-01 2011-03-30 1570.512 453 +65 0.10% 711,442
2011-03-31 2011-03-29 1640.834 388 -34 0.09% 636,644
2011-03-29 2011-03-25 1675.995 422 -18 0.09% 707,270
2011-03-25 2011-03-23 1711.155 440 -54 0.10% 752,908
2011-03-24 2011-03-22 1664.274 494 -116 0.11% 822,151
2011-03-23 2011-03-21 1664.274 610 +17 0.13% 1,015,207
2011-03-18 2011-03-16 1336.108 593 -17 0.13% 792,312
2011-03-17 2011-03-15 1382.988 610 +61 0.13% 843,623
2011-03-16 2011-03-14 1312.667 549 +17 0.12% 720,654
2011-03-15 2011-03-11 1136.863 532 -99 0.12% 604,811
2011-03-02 2011-02-28 890.738 631 -27 0.14% 562,056
2011-03-01 2011-02-25 890.738 658 -136 0.14% 586,106
2011-01-19 2011-01-17 879.018 794 +64 0.17% 697,940
2010-11-30 2010-11-26 961.060 730 +96 0.16% 701,574
2010-11-05 2010-11-03 937.619 634 -7 0.14% 594,451
2010-11-04 2010-11-02 937.619 641 +7 0.14% 601,014
2010-04-30 2010-04-28 2566.733 634 +41 0.14% 1,627,309
2010-04-29 2010-04-27 2637.054 593 +27 0.13% 1,563,773
2010-04-12 2010-04-08 2730.816 566 +24 0.12% 1,545,642
2010-04-08 2010-04-01 2883.179 542 +51 0.12% 1,562,683
2010-03-29 2010-03-25 2906.620 491 +45 0.11% 1,427,150
2010-03-11 2010-03-09 2930.060 446 +41 0.10% 1,306,807
2010-02-04 2010-02-02 3691.876 405 +17 0.10% 1,495,210
2010-02-02 2010-01-29 3633.275 388 -4 0.09% 1,409,711
2010-02-01 2010-01-28 3574.674 392 -41 0.10% 1,401,272
2010-01-19 2010-01-15 3398.870 433 +45 0.11% 1,471,711
2010-01-15 2010-01-13 3164.465 388 +95 0.09% 1,227,812
2010-01-14 2010-01-12 3281.668 293 +41 0.07% 961,529
2010-01-05 2009-12-31 3164.465 252 +34 0.06% 797,445
2009-12-10 2009-12-08 3105.864 218 -3 0.05% 677,078
2009-09-01 2009-08-28 4336.489 221 -3 0.06% 958,364
2009-08-25 2009-08-21 4160.686 224 +3 0.06% 931,994
2009-08-24 2009-08-20 4102.084 221 +3 0.06% 906,561
2009-08-20 2009-08-18 4160.686 218 -6 0.06% 907,029
2009-08-19 2009-08-17 4043.483 224 -14 0.06% 905,740
2009-08-18 2009-08-14 3809.078 238 +3 0.07% 906,561
2009-08-13 2009-08-11 3516.072 235 -3 0.07% 826,277
2009-08-12 2009-08-10 3574.674 238 +20 0.07% 850,772
2009-08-11 2009-08-07 2402.649 218 -20 0.06% 523,778
2009-08-10 2009-08-06 2285.447 238 +20 0.07% 543,936
2008-01-31 2008-01-29 1863.518 218 -8 0.22% 406,247
2007-11-06 2007-11-02 4512.293 226 -26 0.26% 1,019,778
2007-10-29 2007-10-25 2754.257 252 +26 0.29% 694,073
2007-10-26 2007-10-24 2930.060 226 +8 0.26% 662,194
2007-09-11 2007-09-07 1875.239 218 -15 0.25% 408,802
2007-09-10 2007-09-06 1933.840 233 -2 0.27% 450,585
2007-09-06 2007-09-04 2039.322 235 -17 0.27% 479,241
2007-09-05 2007-09-03 2027.602 252 -25 0.29% 510,956
2007-08-27 2007-08-23 2179.965 277 -9 0.32% 603,850
2007-08-16 2007-08-14 2426.090 286 +9 0.33% 693,862
2007-07-16 2007-07-12 2402.649 277 -3 0.32% 665,534
2007-06-26 2007-06-22 2355.769 280 0.33% 659,615

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