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 0.620 216,000 +0 0.00% 133,920
2025-10-13 2025-10-09 0.640 216,000 +0 0.00% 138,240
2025-10-10 2025-10-08 0.630 216,000 +0 0.00% 136,080
2025-10-09 2025-10-06 0.640 216,000 +0 0.00% 138,240
2025-10-08 2025-10-03 0.640 216,000 +0 0.00% 138,240
2025-10-06 2025-10-02 0.630 216,000 +0 0.00% 136,080
2025-10-03 2025-09-30 0.690 216,000 +0 0.00% 149,040
2025-10-02 2025-09-29 0.690 216,000 +0 0.00% 149,040
2025-09-30 2025-09-26 0.690 216,000 +0 0.00% 149,040
2025-09-29 2025-09-25 0.680 216,000 +0 0.00% 146,880
2025-09-26 2025-09-24 0.700 216,000 +0 0.00% 151,200
2025-09-25 2025-09-23 0.690 216,000 +0 0.00% 149,040
2025-09-24 2025-09-22 0.720 216,000 +0 0.00% 155,520
2025-09-23 2025-09-19 0.670 216,000 +0 0.00% 144,720
2025-09-22 2025-09-18 0.660 216,000 +0 0.00% 142,560
2025-09-19 2025-09-17 0.650 216,000 +0 0.00% 140,400
2025-09-18 2025-09-16 0.660 216,000 +0 0.00% 142,560
2025-09-17 2025-09-15 0.670 216,000 +0 0.00% 144,720
2025-09-16 2025-09-12 0.670 216,000 +0 0.00% 144,720
2025-09-15 2025-09-11 0.670 216,000 +0 0.00% 144,720
2025-09-12 2025-09-10 0.660 216,000 +0 0.00% 142,560
2025-09-11 2025-09-09 0.660 216,000 +0 0.00% 142,560
2025-09-10 2025-09-08 0.670 216,000 +0 0.00% 144,720
2025-09-09 2025-09-05 0.660 216,000 +0 0.00% 142,560
2025-09-08 2025-09-04 0.650 216,000 +0 0.00% 140,400
2025-09-05 2025-09-03 0.640 216,000 +0 0.00% 138,240
2025-09-04 2025-09-02 0.630 216,000 +0 0.00% 136,080
2025-09-03 2025-09-01 0.630 216,000 +0 0.00% 136,080
2025-09-02 2025-08-29 0.640 216,000 +0 0.00% 138,240
2025-09-01 2025-08-28 0.670 216,000 +0 0.00% 144,720
2025-08-29 2025-08-27 0.670 216,000 +0 0.00% 144,720
2025-08-28 2025-08-26 0.690 216,000 +0 0.00% 149,040
2025-08-27 2025-08-25 0.630 216,000 +0 0.00% 136,080
2025-08-26 2025-08-22 0.620 216,000 +0 0.00% 133,920
2025-08-25 2025-08-21 0.620 216,000 +0 0.00% 133,920
2025-08-22 2025-08-20 0.620 216,000 +0 0.00% 133,920
2025-08-21 2025-08-19 0.620 216,000 +0 0.00% 133,920
2025-08-20 2025-08-18 0.620 216,000 +0 0.00% 133,920
2025-08-19 2025-08-15 0.610 216,000 +0 0.00% 131,760
2025-08-18 2025-08-14 0.610 216,000 +0 0.00% 131,760
2025-08-15 2025-08-13 0.620 216,000 +0 0.00% 133,920
2025-08-14 2025-08-12 0.610 216,000 +0 0.00% 131,760
2025-08-13 2025-08-11 0.630 216,000 +0 0.00% 136,080
2025-08-12 2025-08-08 0.640 216,000 +0 0.00% 138,240
2025-08-11 2025-08-07 0.640 216,000 +0 0.00% 138,240
2025-08-08 2025-08-06 0.640 216,000 +0 0.00% 138,240
2025-08-07 2025-08-05 0.640 216,000 +0 0.00% 138,240
2025-08-06 2025-08-04 0.620 216,000 +0 0.00% 133,920
2025-08-05 2025-08-01 0.630 216,000 +0 0.00% 136,080
2025-08-04 2025-07-31 0.640 216,000 +100,000 0.00% 138,240
2025-07-08 2025-07-04 0.750 116,000 -200,000 0.00% 87,000
2025-06-19 2025-06-17 0.640 316,000 +100,000 0.01% 202,240
2025-06-13 2025-06-11 0.650 216,000 +200,000 0.00% 140,400
2025-06-05 2025-06-03 0.600 16,000 -100,000 0.00% 9,600
2025-05-29 2025-05-27 0.580 116,000 +100,000 0.00% 67,280
2020-04-28 2020-04-24 0.295 16,000 -20,000 0.00% 4,720
2019-08-22 2019-08-20 0.430 36,000 +20,000 0.00% 15,480
2018-12-10 2018-12-06 0.640 16,000 -20,000 0.00% 10,240
2018-05-28 2018-05-24 1.180 36,000 +20,000 0.00% 42,480
2018-04-03 2018-03-28 1.260 16,000 -100,000 0.00% 20,160
2018-03-15 2018-03-13 1.310 116,000 -12,000 0.00% 151,960
2018-03-09 2018-03-07 1.290 128,000 -200,000 0.00% 165,120
2018-02-20 2018-02-13 1.290 328,000 -12,000 0.01% 423,120
2018-02-02 2018-01-31 1.490 340,000 +23,000 0.01% 506,600
2018-02-01 2018-01-30 1.650 317,000 +181,000 0.01% 523,050
2018-01-19 2018-01-17 1.380 136,000 +100,000 0.00% 187,680
2018-01-09 2018-01-05 1.380 36,000 -10,000 0.00% 49,680
2017-12-07 2017-12-05 1.560 46,000 +10,000 0.00% 71,760
2017-11-22 2017-11-20 1.170 36,000 -50,000 0.00% 42,120
2017-11-17 2017-11-15 1.190 86,000 -50,000 0.00% 102,340
2017-11-07 2017-11-03 1.330 136,000 -50,000 0.00% 180,880
2017-11-03 2017-11-01 1.340 186,000 -100,000 0.00% 249,240
2017-11-02 2017-10-31 1.250 286,000 +100,000 0.01% 357,500
2017-10-17 2017-10-13 1.520 186,000 +50,000 0.00% 282,720
2017-10-16 2017-10-12 1.520 136,000 +100,000 0.00% 206,720
2017-10-04 2017-09-29 1.610 36,000 -13,000 0.00% 57,960
2017-09-29 2017-09-27 1.700 49,000 +13,000 0.00% 83,300
2017-09-08 2017-09-06 1.600 36,000 -120,000 0.00% 57,600
2017-09-01 2017-08-30 1.640 156,000 +120,000 0.00% 255,840
2017-08-29 2017-08-25 1.730 36,000 -10,000 0.00% 62,280
2017-08-22 2017-08-18 1.750 46,000 -150,000 0.00% 80,500
2017-08-18 2017-08-16 2.010 196,000 +160,000 0.00% 393,960
2017-07-24 2017-07-20 0.820 36,000 -10,000 0.00% 29,520
2017-07-21 2017-07-19 0.770 46,000 -30,000 0.00% 35,420
2017-07-17 2017-07-13 0.720 76,000 -40,000 0.00% 54,720
2017-07-14 2017-07-12 0.730 116,000 +80,000 0.00% 84,680
2016-04-06 2016-04-01 0.850 36,000 -20,000 0.00% 30,600
2016-04-05 2016-03-31 0.880 56,000 +20,000 0.00% 49,280
2016-01-19 2016-01-15 0.790 36,000 -30,000 0.00% 28,440
2016-01-18 2016-01-14 0.760 66,000 +10,000 0.00% 50,160
2015-08-27 2015-08-25 0.980 56,000 -100,000 0.00% 54,880
2015-08-17 2015-08-13 1.320 156,000 +4,000 0.00% 205,920
2015-06-30 2015-06-26 1.870 152,000 -16,000 0.00% 284,240
2015-06-09 2015-06-05 1.950 168,000 +20,000 0.00% 327,600
2015-06-05 2015-06-03 2.030 148,000 -30,000 0.00% 300,440
2015-06-01 2015-05-28 1.850 178,000 +20,000 0.00% 329,300
2015-05-29 2015-05-27 1.870 158,000 +10,000 0.00% 295,460
2015-05-27 2015-05-22 1.950 148,000 -20,000 0.00% 288,600
2015-05-26 2015-05-21 1.980 168,000 -130,000 0.00% 332,640
2015-05-22 2015-05-20 2.000 298,000 +95,000 0.01% 596,000
2015-05-20 2015-05-18 1.990 203,000 -20,000 0.00% 403,970
2015-05-19 2015-05-15 2.020 223,000 +36,000 0.00% 450,460
2015-05-18 2015-05-14 2.100 187,000 +55,000 0.00% 392,700
2015-04-16 2015-04-14 1.790 132,000 +100,000 0.00% 236,280
2015-04-15 2015-04-13 1.870 32,000 -20,000 0.00% 59,840
2015-04-10 2015-04-08 1.700 52,000 -10,000 0.00% 88,400
2015-03-30 2015-03-26 1.500 62,000 -10,000 0.00% 93,000
2015-01-21 2015-01-19 1.420 72,000 -10,000 0.00% 102,240
2014-12-03 2014-12-01 1.980 82,000 -10,000 0.00% 162,360
2014-12-02 2014-11-28 2.000 92,000 -10,000 0.00% 184,000
2014-12-01 2014-11-27 2.000 102,000 +10,000 0.00% 204,000
2014-11-28 2014-11-26 2.050 92,000 +32,000 0.00% 188,600
2014-11-27 2014-11-25 2.020 60,000 +8,000 0.00% 121,200
2014-11-26 2014-11-24 2.270 52,000 +10,000 0.00% 118,040
2014-11-21 2014-11-19 1.340 42,000 +1,000 0.00% 56,280
2014-10-14 2014-10-10 1.560 41,000 -3,000 0.00% 63,960
2014-10-03 2014-09-29 1.560 44,000 +1,000 0.00% 68,640
2014-09-29 2014-09-25 1.950 43,000 -10,000 0.00% 83,850
2014-09-16 2014-09-12 2.350 53,000 -32,000 0.00% 124,550
2014-09-12 2014-09-10 2.500 85,000 +52,000 0.00% 212,500
2014-05-26 2014-05-22 2.680 33,000 -30,000 0.00% 88,440
2014-04-23 2014-04-17 2.780 63,000 +2,000 0.00% 175,140
2014-01-27 2014-01-23 3.640 61,000 +33,000 0.00% 222,040
2013-12-20 2013-12-18 3.317 28,000 +646 0.00% 92,863
2013-10-17 2013-10-15 4.545 27,354 +13,677 0.00% 124,321
2013-07-08 2013-07-04 4.146 13,677 +13,677 0.00% 56,700
2013-07-03 2013-06-28 4.279 0 -41,031
2013-06-27 2013-06-25 3.900 41,031 -164,123 0.00% 160,021
2013-06-19 2013-06-17 4.750 205,154 +13,677 0.01% 974,401
2013-06-11 2013-06-07 4.617 191,477 -13,677 0.01% 883,960
2013-06-07 2013-06-05 4.719 205,154 +205,154 0.01% 968,101
2013-06-04 2013-05-31 4.586 0 -410,308
2013-06-03 2013-05-30 4.852 410,308 -355,600 0.02% 1,990,801
2013-05-31 2013-05-29 4.228 765,908 -437,661 0.03% 3,237,921
2013-05-30 2013-05-28 3.583 1,203,569 -437,662 0.05% 4,311,999
2013-05-29 2013-05-27 2.989 1,641,231 -218,831 0.07% 4,905,601
2013-05-27 2013-05-23 2.600 1,860,062 +123,093 0.08% 4,836,161
2013-05-24 2013-05-22 2.508 1,736,969 +13,677 0.08% 4,356,099
2013-05-23 2013-05-21 2.580 1,723,292 +1,312,984 0.07% 4,445,279
2013-05-22 2013-05-20 2.477 410,308 -27,354 0.02% 1,016,401
2013-05-21 2013-05-16 2.477 437,662 +136,770 0.02% 1,084,161
2013-05-20 2013-05-15 2.528 300,892 +300,892 0.01% 760,759
2013-04-26 2013-04-24 1.945 0 -27,354
2013-04-25 2013-04-23 1.924 27,354 -109,415 0.00% 52,640
2013-04-24 2013-04-22 1.976 136,769 -95,739 0.01% 270,200
2013-04-22 2013-04-18 2.017 232,508 +41,031 0.01% 468,861
2013-04-19 2013-04-17 1.914 191,477 +109,415 0.01% 366,520
2013-04-16 2013-04-12 1.904 82,062 +82,062 0.00% 156,241
2013-04-12 2013-04-10 1.996 0 -29,308
2013-01-10 2013-01-08 0.435 29,308 -33,215 0.00% 12,750
2011-12-08 2011-12-06 0.440 62,523 +33,215 0.00% 27,520
2011-01-19 2011-01-17 0.420 29,308 -48,846 0.00% 12,300
2010-12-21 2010-12-17 0.165 78,154 -39,077 0.01% 12,880
2010-12-16 2010-12-14 0.174 117,231 -19,538 0.01% 20,400
2010-12-15 2010-12-13 0.150 136,769 -68,385 0.01% 20,580
2010-11-30 2010-11-26 0.451 205,154 +175,846 0.02% 92,533
2010-11-29 2010-11-25 0.436 29,308 +9,687 0.00% 12,771
2010-11-23 2010-11-19 0.436 19,621 -327,021 0.00% 8,550
2010-11-22 2010-11-18 0.405 346,642 -32,702 0.05% 140,450
2010-05-04 2010-04-30 0.612 379,344 -32,702 0.05% 232,000
2010-04-15 2010-04-13 0.581 412,046 -491,840 0.06% 239,400
2010-04-08 2010-04-01 0.596 903,886 -1,076,552 0.12% 538,980
2010-03-31 2010-03-29 0.596 1,980,438 -457,830 0.27% 1,180,920
2010-02-22 2010-02-18 0.734 2,438,268 -19,621 0.33% 1,789,440
2010-02-19 2010-02-17 0.711 2,457,889 +26,162 0.34% 1,747,470
2010-02-09 2010-02-05 0.749 2,431,727 -32,702 0.33% 1,821,820
2010-01-26 2010-01-22 0.749 2,464,429 +32,702 0.34% 1,846,320
2010-01-22 2010-01-20 0.734 2,431,727 -52,323 0.33% 1,784,640
2010-01-21 2010-01-19 0.764 2,484,050 -41,859 0.34% 1,899,000
2009-10-07 2009-10-05 0.589 2,525,909 -39,243 0.35% 1,486,870
2009-09-16 2009-09-14 0.566 2,565,152 -26,161 0.35% 1,451,140
2009-09-09 2009-09-07 0.527 2,591,313 +32,702 0.35% 1,366,890
2009-07-07 2009-07-03 0.505 2,558,611 +65,404 0.35% 1,290,960
2009-06-22 2009-06-18 0.581 2,493,207 -13,081 0.34% 1,448,560
2009-06-17 2009-06-15 0.550 2,506,288 +48,399 0.34% 1,379,520
2009-06-08 2009-06-04 0.382 2,457,889 -32,702 0.34% 939,500
2009-05-21 2009-05-19 0.359 2,490,591 -24,853 0.34% 894,880
2009-05-20 2009-05-18 0.313 2,515,444 -45,783 0.34% 788,430
2009-05-19 2009-05-15 0.283 2,561,227 +117,727 0.35% 724,460
2009-05-11 2009-05-07 0.260 2,443,500 +3,924 0.33% 635,120
2009-04-28 2009-04-24 0.336 2,439,576 -5,232 0.33% 820,600
2009-04-24 2009-04-22 0.263 2,444,808 +19,621 0.33% 642,936
2008-10-16 2008-10-14 0.260 2,425,187 +49,707 0.34% 630,360
2008-09-24 2008-09-22 0.284 2,375,480 -98,106 0.33% 675,552
2008-09-23 2008-09-19 0.283 2,473,586 -71,944 0.35% 699,670
2008-09-08 2008-09-04 0.398 2,545,530 +1,308 0.36% 1,011,920
2008-03-27 2008-03-25 0.589 2,544,222 +64,096 0.62% 1,497,650
2008-02-19 2008-02-15 0.596 2,480,126 +32,702 0.92% 1,478,880
2008-02-18 2008-02-14 0.619 2,447,424 -34,010 0.91% 1,515,510
2008-02-04 2008-01-31 0.589 2,481,434 +36,626 0.92% 1,460,690
2008-02-01 2008-01-30 0.581 2,444,808 +9,157 0.91% 1,420,440
2008-01-31 2008-01-29 0.642 2,435,651 +5,232 0.91% 1,564,080
2008-01-22 2008-01-18 0.764 2,430,419 +31,394 1.25% 1,858,000
2008-01-16 2008-01-14 0.841 2,399,025 -31,394 1.24% 2,017,400
2008-01-10 2008-01-08 0.841 2,430,419 -27,470 1.25% 2,043,800
2008-01-09 2008-01-07 0.856 2,457,889 -32,702 1.27% 2,104,480
2008-01-08 2008-01-04 0.764 2,490,591 +14,389 1.29% 1,904,000
2008-01-02 2007-12-27 0.795 2,476,202 -31,394 1.28% 1,968,720
2007-12-27 2007-12-20 0.757 2,507,596 +78,485 1.29% 1,897,830
2007-12-21 2007-12-19 0.795 2,429,111 -65,404 1.25% 1,931,280
2007-12-20 2007-12-18 0.764 2,494,515 +83,717 1.29% 1,907,000
2007-12-07 2007-12-05 0.994 2,410,798 +26,162 1.24% 2,395,900
2007-12-06 2007-12-04 1.009 2,384,636 -121,652 1.23% 2,406,360
2007-12-05 2007-12-03 0.764 2,506,288 +36,626 1.29% 1,916,000
2007-11-14 2007-11-12 0.856 2,469,662 +40,551 1.27% 2,114,560
2007-10-29 2007-10-25 0.994 2,429,111 +143,889 1.25% 2,414,100
2007-10-12 2007-10-10 1.116 2,285,222 -104,646 1.18% 2,550,620
2007-10-11 2007-10-09 1.055 2,389,868 -26,162 1.23% 2,521,260
2007-10-10 2007-10-08 1.055 2,416,030 -65,404 1.25% 2,548,860
2007-10-09 2007-10-05 1.177 2,481,434 -82,410 1.28% 2,921,380
2007-10-08 2007-10-04 1.040 2,563,844 -22,237 1.32% 2,665,600
2007-10-05 2007-10-03 1.086 2,586,081 +94,182 1.33% 2,807,340
2007-09-18 2007-09-14 1.391 2,491,899 -81,101 1.29% 3,467,100
2007-09-17 2007-09-13 1.330 2,573,000 -69,329 1.33% 3,422,580
2007-09-14 2007-09-12 1.116 2,642,329 -124,267 1.36% 2,949,200
2007-09-13 2007-09-11 1.070 2,766,596 +17,005 1.43% 2,960,999
2007-09-12 2007-09-10 0.917 2,749,591 +20,929 1.42% 2,522,400
2007-09-11 2007-09-07 0.856 2,728,662 +52,323 1.41% 2,336,320
2007-09-10 2007-09-06 0.841 2,676,339 +65,404 1.38% 2,250,600
2007-09-07 2007-09-05 0.841 2,610,935 +71,945 1.35% 2,195,600
2007-08-30 2007-08-28 0.841 2,538,990 +65,404 1.31% 2,135,100
2007-08-29 2007-08-27 0.917 2,473,586 +119,036 1.28% 2,269,200
2007-08-28 2007-08-24 0.917 2,354,550 +32,702 1.22% 2,160,000
2007-08-27 2007-08-23 0.917 2,321,848 -32,702 1.20% 2,130,000
2007-08-24 2007-08-22 0.902 2,354,550 +60,172 1.22% 2,124,000
2007-08-21 2007-08-17 0.764 2,294,378 +32,702 1.19% 1,754,000
2007-08-20 2007-08-16 0.902 2,261,676 +32,702 1.17% 2,040,220
2007-08-16 2007-08-14 1.055 2,228,974 -40,551 1.15% 2,351,520
2007-08-13 2007-08-09 1.086 2,269,525 -65,404 1.17% 2,463,700
2007-08-10 2007-08-08 1.101 2,334,929 +235,455 1.21% 2,570,400
2007-08-08 2007-08-06 1.070 2,099,474 +255,076 1.09% 2,247,000
2007-08-07 2007-08-03 1.086 1,844,398 +620,032 0.95% 2,002,200
2007-08-06 2007-08-02 1.086 1,224,366 +190,980 0.63% 1,329,120
2007-08-03 2007-08-01 1.116 1,033,386 +98,106 0.53% 1,153,400
2007-08-02 2007-07-31 1.177 935,280 +24,854 0.48% 1,101,100
2007-08-01 2007-07-30 1.086 910,426 +19,621 0.47% 988,320
2007-07-31 2007-07-27 1.101 890,805 +6,541 0.46% 980,640
2007-07-30 2007-07-26 1.147 884,264 +40,550 0.46% 1,014,000
2007-07-27 2007-07-25 1.208 843,714 -32,702 0.44% 1,019,100
2007-07-26 2007-07-24 1.300 876,416 -117,727 0.45% 1,139,000
2007-07-25 2007-07-23 1.086 994,143 +98,106 0.51% 1,079,200
2007-07-13 2007-07-11 1.040 896,037 +65,404 0.46% 931,600
2007-07-06 2007-07-04 1.040 830,633 +32,702 0.43% 863,600
2007-07-04 2007-06-29 1.101 797,931 +17,005 0.41% 878,400
2007-06-29 2007-06-27 1.208 780,926 +28,778 0.40% 943,260
2007-06-28 2007-06-26 1.101 752,148 -6,540 0.39% 828,000
2007-06-27 2007-06-25 1.116 758,688 +19,621 0.39% 846,800
2007-06-26 2007-06-22 1.147 739,067 0.38% 847,500

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