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 0.176 27,600 +0 0.00% 4,858
2025-10-13 2025-10-09 0.188 27,600 +0 0.00% 5,189
2025-10-10 2025-10-08 0.190 27,600 +0 0.00% 5,244
2025-10-09 2025-10-06 0.193 27,600 +0 0.00% 5,327
2025-10-08 2025-10-03 0.192 27,600 +0 0.00% 5,299
2025-10-06 2025-10-02 0.198 27,600 +0 0.00% 5,465
2025-10-03 2025-09-30 0.195 27,600 +0 0.00% 5,382
2025-10-02 2025-09-29 0.199 27,600 +0 0.00% 5,492
2025-09-30 2025-09-26 0.196 27,600 +0 0.00% 5,410
2025-09-29 2025-09-25 0.196 27,600 +0 0.00% 5,410
2025-09-26 2025-09-24 0.161 27,600 +0 0.00% 4,444
2025-09-25 2025-09-23 0.165 27,600 +0 0.00% 4,554
2025-09-24 2025-09-22 0.171 27,600 +0 0.00% 4,720
2025-09-23 2025-09-19 0.171 27,600 +0 0.00% 4,720
2025-09-22 2025-09-18 0.168 27,600 +0 0.00% 4,637
2025-09-19 2025-09-17 0.197 27,600 +0 0.00% 5,437
2025-09-18 2025-09-16 0.242 27,600 +0 0.00% 6,679
2025-09-17 2025-09-15 0.202 27,600 +0 0.00% 5,575
2025-09-16 2025-09-12 0.174 27,600 +0 0.00% 4,802
2025-09-15 2025-09-11 0.170 27,600 +0 0.00% 4,692
2025-09-12 2025-09-10 0.170 27,600 +0 0.00% 4,692
2025-09-11 2025-09-09 0.176 27,600 +0 0.00% 4,858
2025-09-10 2025-09-08 0.145 27,600 +0 0.00% 4,002
2025-09-09 2025-09-05 0.165 27,600 +0 0.00% 4,554
2025-09-08 2025-09-04 0.163 27,600 +0 0.00% 4,499
2025-09-05 2025-09-03 0.153 27,600 +0 0.00% 4,223
2025-09-04 2025-09-02 0.175 27,600 +0 0.00% 4,830
2025-09-03 2025-09-01 0.139 27,600 +0 0.00% 3,836
2025-09-02 2025-08-29 0.139 27,600 +0 0.00% 3,836
2025-09-01 2025-08-28 0.140 27,600 +0 0.00% 3,864
2025-08-29 2025-08-27 0.142 27,600 +0 0.00% 3,919
2025-08-28 2025-08-26 0.141 27,600 +0 0.00% 3,892
2025-08-27 2025-08-25 0.141 27,600 +0 0.00% 3,892
2025-08-26 2025-08-22 0.130 27,600 +0 0.00% 3,588
2025-08-25 2025-08-21 0.118 27,600 +0 0.00% 3,257
2025-08-22 2025-08-20 0.118 27,600 +0 0.00% 3,257
2025-08-21 2025-08-19 0.117 27,600 +0 0.00% 3,229
2025-08-20 2025-08-18 0.130 27,600 +0 0.00% 3,588
2025-08-19 2025-08-15 0.130 27,600 +0 0.00% 3,588
2025-08-18 2025-08-14 0.120 27,600 +0 0.00% 3,312
2025-08-15 2025-08-13 0.120 27,600 +0 0.00% 3,312
2025-08-14 2025-08-12 0.120 27,600 +0 0.00% 3,312
2025-08-13 2025-08-11 0.120 27,600 +0 0.00% 3,312
2025-08-12 2025-08-08 0.118 27,600 +0 0.00% 3,257
2025-08-11 2025-08-07 0.118 27,600 +0 0.00% 3,257
2025-08-08 2025-08-06 0.121 27,600 +0 0.00% 3,340
2025-08-07 2025-08-05 0.120 27,600 +0 0.00% 3,312
2025-08-06 2025-08-04 0.120 27,600 +0 0.00% 3,312
2025-08-05 2025-08-01 0.126 27,600 +0 0.00% 3,478
2025-08-04 2025-07-31 0.128 27,600 +0 0.00% 3,533
2025-08-01 2025-07-30 0.134 27,600 -10,000 0.00% 3,698
2025-05-09 2025-05-07 0.117 37,600 +10,000 0.01% 4,417
2025-05-08 2025-05-06 0.115 27,600 +6,218 0.00% 3,171
2024-07-04 2024-07-02 0.323 21,382 -1,240 0.00% 6,900
2023-09-13 2023-09-11 0.170 22,622 -15,069 0.01% 3,856
2023-04-11 2023-04-04 0.124 37,691 -6,196 0.01% 4,672
2022-05-23 2022-05-19 0.186 43,887 -3,485 0.01% 8,160
2021-08-27 2021-08-25 0.232 47,372 -3,098 0.01% 11,010
2021-08-26 2021-08-24 0.217 50,470 -403,756 0.01% 10,948
2021-03-24 2021-03-22 0.170 454,226 +2,066 0.06% 77,418
2020-02-05 2020-02-03 0.314 452,160 +258,156 0.06% 141,871
2020-02-04 2020-01-31 0.391 194,004 +154,893 0.03% 75,901
2018-07-05 2018-07-03 0.449 39,111 +3,485 0.01% 17,574
2017-08-15 2017-08-11 0.639 35,626 -37,174 0.01% 22,770
2017-07-14 2017-07-12 0.542 72,800 -54,729 0.01% 39,480
2017-07-13 2017-07-11 0.542 127,529 -60,925 0.02% 69,160
2017-02-20 2017-02-16 0.983 188,454 -67,719 0.03% 185,274
2016-01-19 2016-01-15 2.308 256,173 +30,882 0.04% 591,301
2015-11-17 2015-11-13 3.163 225,291 -70,185 0.04% 712,618
2015-11-10 2015-11-06 3.277 295,476 -25,266 0.05% 968,301
2015-11-09 2015-11-05 2.821 320,742 -87,029 0.05% 904,860
2015-10-09 2015-10-07 2.593 407,771 +207,746 0.07% 1,057,421
2015-10-08 2015-10-06 2.536 200,025 -12,633 0.03% 507,300
2015-08-13 2015-08-11 2.223 212,658 +12,633 0.04% 472,679
2015-08-05 2015-08-03 2.280 200,025 -28,074 0.03% 456,000
2015-07-20 2015-07-16 2.622 228,099 +7,019 0.04% 598,000
2015-07-10 2015-07-08 1.482 221,080 -144,580 0.04% 327,599
2015-07-02 2015-06-29 3.135 365,660 -4,211 0.06% 1,146,200
2015-06-25 2015-06-23 3.847 369,871 -2,807 0.06% 1,422,900
2015-06-15 2015-06-11 3.847 372,678 -11,230 0.06% 1,433,698
2015-06-10 2015-06-08 3.876 383,908 +2,807 0.07% 1,487,840
2015-06-05 2015-06-03 4.502 381,101 +2,808 0.07% 1,715,882
2015-06-02 2015-05-29 4.616 378,293 +2,807 0.06% 1,746,359
2015-05-28 2015-05-26 4.958 375,486 +28,074 0.06% 1,861,801
2015-05-27 2015-05-22 4.730 347,412 +2,807 0.06% 1,643,400
2015-05-22 2015-05-20 4.958 344,605 +2,808 0.06% 1,708,681
2015-05-21 2015-05-19 5.215 341,797 -14,037 0.06% 1,782,418
2015-05-20 2015-05-18 5.471 355,834 -14,037 0.06% 1,946,879
2015-05-19 2015-05-15 4.844 369,871 -14,037 0.06% 1,791,800
2015-05-18 2015-05-14 4.616 383,908 -12,633 0.07% 1,772,280
2015-05-15 2015-05-13 4.274 396,541 +16,844 0.07% 1,695,000
2015-05-13 2015-05-11 4.303 379,697 +175,461 0.07% 1,633,821
2015-05-08 2015-05-06 3.989 204,236 +2,807 0.04% 814,799
2015-05-06 2015-05-04 4.217 201,429 -7,018 0.03% 849,521
2015-05-04 2015-04-29 4.816 208,447 -7,019 0.04% 1,003,859
2015-04-30 2015-04-28 4.844 215,466 +7,019 0.04% 1,043,802
2015-04-29 2015-04-27 4.759 208,447 +7,018 0.04% 991,979
2015-04-28 2015-04-24 4.702 201,429 +14,037 0.03% 947,101
2015-04-27 2015-04-23 4.844 187,392 +26,670 0.03% 907,800
2015-04-24 2015-04-22 3.505 160,722 +2,807 0.03% 563,340
2015-04-21 2015-04-17 1.909 157,915 +14,037 0.03% 301,501
2015-04-20 2015-04-16 1.795 143,878 +70,185 0.02% 258,300
2015-04-17 2015-04-15 1.852 73,693 +14,036 0.01% 136,499
2015-04-13 2015-04-09 1.824 59,657 +28,074 0.01% 108,801
2015-02-04 2015-02-02 1.653 31,583 -1,404 0.01% 52,200
2014-09-17 2014-09-15 1.909 32,987 -140,368 0.01% 62,981
2014-09-16 2014-09-12 1.824 173,355 -536,208 0.04% 316,160
2014-09-15 2014-09-11 1.909 709,563 -315,829 0.17% 1,354,740
2014-09-12 2014-09-10 1.767 1,025,392 -210,553 0.25% 1,811,640
2014-09-08 2014-09-04 1.710 1,235,945 -35,092 0.30% 2,113,200
2014-08-05 2014-08-01 1.211 1,271,037 +122,121 0.31% 1,539,350
2014-08-04 2014-07-31 1.282 1,148,916 +44,918 0.28% 1,473,300
2014-08-01 2014-07-30 1.297 1,103,998 +105,276 0.27% 1,431,429
2014-07-02 2014-06-27 1.368 998,722 +35,092 0.25% 1,366,080
2014-06-30 2014-06-26 1.339 963,630 +217,571 0.24% 1,290,620
2014-06-27 2014-06-25 1.382 746,059 +350,922 0.18% 1,031,110
2014-06-12 2014-06-10 1.596 395,137 +26,670 0.10% 630,559
2014-06-11 2014-06-09 1.510 368,467 +70,184 0.09% 556,499
2014-06-10 2014-06-06 1.567 298,283 +35,092 0.07% 467,500
2014-05-22 2014-05-20 1.567 263,191 +35,092 0.06% 412,500
2014-05-20 2014-05-16 1.624 228,099 +19,652 0.06% 370,500
2014-05-15 2014-05-13 1.624 208,447 +35,092 0.05% 338,580
2014-05-13 2014-05-09 1.539 173,355 +140,368 0.04% 266,760
2014-04-09 2014-04-07 1.852 32,987 +1,404 0.01% 61,101
2014-03-10 2014-03-06 1.653 31,583 -224,590 0.01% 52,200
2014-03-07 2014-03-05 1.382 256,173 -42,110 0.06% 354,051
2014-03-04 2014-02-28 1.425 298,283 +35,092 0.07% 425,000
2014-03-03 2014-02-27 1.425 263,191 +231,608 0.07% 375,000
2014-01-14 2014-01-10 0.997 31,583 -112,295 0.01% 31,500
2014-01-13 2014-01-09 0.983 143,878 +112,295 0.04% 141,450
2013-11-12 2013-11-08 0.670 31,583 -105,276 0.01% 21,150
2013-11-11 2013-11-07 0.681 136,859 -98,258 0.04% 93,210
2013-11-08 2013-11-06 0.712 235,117 -91,240 0.06% 167,500
2013-11-07 2013-11-05 0.712 326,357 -14,037 0.09% 232,500
2013-11-06 2013-11-04 0.727 340,394 -35,092 0.09% 247,350
2013-11-05 2013-11-01 0.712 375,486 -35,092 0.10% 267,500
2013-11-01 2013-10-30 0.741 410,578 +98,258 0.11% 304,200
2013-10-30 2013-10-28 0.755 312,320 +263,893 0.08% 235,850
2013-10-18 2013-10-16 0.701 48,427 +16,844 0.01% 33,948
2013-09-30 2013-09-26 0.549 31,583 -25,840 0.01% 17,325
2013-01-16 2013-01-14 0.360 57,423 -127,608 0.01% 20,700
2012-11-23 2012-11-21 0.392 185,031 -15,313 0.03% 72,500
2012-07-27 2012-07-25 0.345 200,344 -63,803 0.03% 69,080
2012-07-26 2012-07-24 0.360 264,147 -74,013 0.04% 95,220
2012-07-23 2012-07-19 0.370 338,160 -76,565 0.05% 125,080
2012-04-25 2012-04-23 0.290 414,725 +207,576 0.06% 120,250
2012-04-12 2012-04-10 0.290 207,149 -14,037 0.04% 60,063
2012-04-03 2012-03-30 0.299 221,186 +22,118 0.04% 66,213
2012-01-20 2012-01-18 0.204 199,068 +14,037 0.03% 40,560
2011-08-30 2011-08-26 0.237 185,031 +127,608 0.04% 43,790
2011-05-24 2011-05-20 0.549 57,423 -33,179 0.01% 31,500
2011-05-20 2011-05-18 0.549 90,602 -30,625 0.02% 49,700
2011-01-18 2011-01-14 0.878 121,227 -63,804 0.03% 106,400
2010-12-28 2010-12-22 1.019 185,031 -1,665,281 0.04% 188,500
2010-12-13 2010-12-09 1.066 1,850,312 +1,665,281 0.43% 1,972,000
2010-11-12 2010-11-10 1.285 185,031 +141,963 0.05% 237,800
2010-10-12 2010-10-08 1.173 43,068 -1,819 0.01% 50,516
2010-09-09 2010-09-07 1.414 44,887 -9,975 0.02% 63,449
2010-06-18 2010-06-15 1.594 54,862 +19,950 0.02% 87,449
2010-04-29 2010-04-27 1.759 34,912 +3,990 0.01% 61,424
2010-02-22 2010-02-18 1.248 30,922 -43,225 0.01% 38,594
2010-02-18 2010-02-12 1.323 74,147 -10,640 0.02% 98,120
2010-02-17 2010-02-11 1.278 84,787 +10,640 0.03% 108,375
2010-01-19 2010-01-15 1.278 74,147 -89,775 0.02% 94,775
2010-01-13 2010-01-11 1.218 163,922 -13,300 0.05% 199,665
2009-12-29 2009-12-24 1.188 177,222 +13,300 0.06% 210,535
2009-11-26 2009-11-24 1.248 163,922 +133,000 0.05% 204,595
2009-04-17 2009-04-15 0.647 30,922 -6,650 0.01% 19,995
2009-03-13 2009-03-11 0.376 37,572 +6,583 0.01% 14,125
2009-02-10 2009-02-06 0.469 30,989 -31,742 0.03% 14,539
2008-12-04 2008-12-02 0.487 62,731 -88,667 0.03% 30,564
2008-11-04 2008-10-31 0.487 151,398 -22,167 0.08% 73,764
2008-11-03 2008-10-30 0.442 173,565 -22,166 0.09% 76,734
2008-10-31 2008-10-29 0.442 195,731 -66,500 0.10% 86,534
2008-10-30 2008-10-28 0.442 262,231 -152,950 0.13% 115,934
2008-10-15 2008-10-13 0.433 415,181 +11,084 0.21% 179,808
2008-10-06 2008-10-02 0.541 404,097 +33,250 0.20% 218,760
2008-10-03 2008-09-30 0.496 370,847 +17,733 0.19% 184,030
2008-09-19 2008-09-17 0.523 353,114 +17,733 0.18% 184,788
2008-09-18 2008-09-16 0.514 335,381 +2,217 0.17% 172,482
2008-09-16 2008-09-11 0.559 333,164 +22,167 0.17% 186,372
2008-09-11 2008-09-09 0.740 310,997 +68,716 0.16% 230,092
2008-07-11 2008-07-09 1.426 242,281 -2,217 0.12% 345,388
2007-12-06 2007-12-04 2.256 244,498 -11,083 0.12% 551,501
2007-11-21 2007-11-19 2.526 255,581 -88,666 0.13% 645,680
2007-11-16 2007-11-14 2.436 344,247 -55,417 0.17% 838,619
2007-11-13 2007-11-09 2.707 399,664 -110,833 0.20% 1,081,800
2007-11-12 2007-11-08 2.662 510,497 -86,450 0.26% 1,358,770
2007-11-09 2007-11-07 2.707 596,947 -35,466 0.30% 1,615,801
2007-11-08 2007-11-06 2.707 632,413 -144,083 0.32% 1,711,799
2007-11-07 2007-11-05 2.617 776,496 -88,667 0.39% 2,031,740
2007-10-29 2007-10-25 2.887 865,163 -775,831 0.45% 2,497,921
2007-10-26 2007-10-24 2.662 1,640,994 -908,831 0.86% 4,367,771
2007-10-25 2007-10-23 2.256 2,549,825 -11,083 1.34% 5,751,501
2007-10-24 2007-10-22 2.301 2,560,908 -79,800 1.35% 5,892,030
2007-10-02 2007-09-27 2.436 2,640,708 -44,333 1.39% 6,433,021
2007-09-21 2007-09-19 2.481 2,685,041 -17,733 1.41% 6,662,150
2007-09-20 2007-09-18 2.526 2,702,774 -133,000 1.42% 6,828,080
2007-09-19 2007-09-17 2.571 2,835,774 -221,666 1.49% 7,292,011
2007-09-17 2007-09-13 2.481 3,057,440 -11,083 1.61% 7,586,151
2007-09-10 2007-09-06 2.662 3,068,523 -321,416 1.61% 8,167,370
2007-09-06 2007-09-04 2.481 3,389,939 +3,227,458 1.78% 8,411,150
2007-09-05 2007-09-03 2.887 162,481 -66,500 0.09% 469,119
2007-08-20 2007-08-16 3.564 228,981 +166,250 0.12% 816,070
2007-08-08 2007-08-06 3.474 62,731 -6,650 0.03% 217,908
2007-08-06 2007-08-02 3.564 69,381 -6,650 0.04% 247,268
2007-08-02 2007-07-31 3.789 76,031 -8,867 0.04% 288,118
2007-07-30 2007-07-26 3.744 84,898 -55,417 0.04% 317,890
2007-07-05 2007-07-03 3.880 140,315 +55,417 0.07% 544,382
2007-06-26 2007-06-22 4.511 84,898 0.04% 383,000

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