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 0.116 2,048,334 +0 0.11% 237,607
2025-10-13 2025-10-09 0.124 2,048,334 +0 0.11% 253,993
2025-10-10 2025-10-08 0.126 2,048,334 +0 0.11% 258,090
2025-10-09 2025-10-06 0.128 2,048,334 +0 0.11% 262,187
2025-10-08 2025-10-03 0.120 2,048,334 +0 0.11% 245,800
2025-10-06 2025-10-02 0.117 2,048,334 +0 0.11% 239,655
2025-10-03 2025-09-30 0.115 2,048,334 +0 0.11% 235,558
2025-10-02 2025-09-29 0.113 2,048,334 +0 0.11% 231,462
2025-09-30 2025-09-26 0.110 2,048,334 +0 0.11% 225,317
2025-09-29 2025-09-25 0.110 2,048,334 +0 0.11% 225,317
2025-09-26 2025-09-24 0.108 2,048,334 +0 0.11% 221,220
2025-09-25 2025-09-23 0.100 2,048,334 +20,000 0.11% 204,833
2025-09-24 2025-09-22 0.119 2,028,334 +180,000 0.11% 241,372
2023-01-11 2023-01-09 0.115 1,848,334 -20,000 0.12% 212,558
2022-12-05 2022-12-01 0.128 1,868,334 -500,000 0.12% 239,147
2022-04-26 2022-04-22 0.135 2,368,334 +20,000 0.18% 319,725
2022-04-14 2022-04-12 0.130 2,348,334 +100,000 0.18% 305,283
2022-01-24 2022-01-20 0.120 2,248,334 +500,000 0.17% 269,800
2021-05-21 2021-05-18 0.200 1,748,334 -140,000 0.14% 349,667
2021-04-27 2021-04-23 0.225 1,888,334 +120,000 0.15% 424,875
2021-04-08 2021-04-01 0.210 1,768,334 -4,000 0.14% 371,350
2021-01-15 2021-01-13 0.153 1,772,334 +200,000 0.14% 271,167
2020-04-17 2020-04-15 0.175 1,572,334 -8,000 0.15% 275,158
2020-03-06 2020-03-04 0.185 1,580,334 +1,440,000 0.15% 292,362
2020-03-03 2020-02-28 0.190 140,334 +8,000 0.01% 26,663
2020-02-27 2020-02-25 0.205 132,334 +16,000 0.01% 27,128
2020-02-06 2020-02-04 0.310 116,334 -116,000 0.01% 36,064
2020-02-05 2020-02-03 0.265 232,334 +8,000 0.02% 61,569
2020-02-04 2020-01-31 0.380 224,334 -142,900 0.02% 85,247
2020-02-03 2020-01-30 0.255 367,234 +12,000 0.03% 93,645
2019-03-07 2019-03-05 0.300 355,234 +144,000 0.03% 106,570
2019-03-06 2019-03-04 0.305 211,234 +8,000 0.02% 64,426
2019-01-10 2019-01-08 0.440 203,234 +40,000 0.02% 89,423
2018-11-12 2018-11-08 0.825 163,234 -520,000 0.02% 134,668
2018-11-07 2018-11-05 0.845 683,234 +124,000 0.06% 577,333
2018-09-28 2018-09-26 1.065 559,234 -36,000 0.05% 595,584
2018-09-27 2018-09-24 1.650 595,234 -540,000 0.06% 982,136
2018-09-17 2018-09-13 1.095 1,135,234 -40,000 0.11% 1,243,081
2018-09-14 2018-09-12 1.025 1,175,234 -40,000 0.11% 1,204,615
2018-08-15 2018-08-13 1.165 1,215,234 -24,000 0.11% 1,415,748
2018-08-03 2018-08-01 1.210 1,239,234 -2,840,000 0.12% 1,499,473
2018-07-30 2018-07-26 1.220 4,079,234 -60,000 0.38% 4,976,665
2018-07-11 2018-07-09 1.225 4,139,234 +4,000 0.39% 5,070,562
2018-07-06 2018-07-04 1.235 4,135,234 -2,400,000 0.39% 5,107,014
2018-06-29 2018-06-27 1.425 6,535,234 -40,000 0.62% 9,312,708
2018-06-28 2018-06-26 1.525 6,575,234 -64,000 0.62% 10,027,232
2018-06-27 2018-06-25 1.550 6,639,234 -56,000 0.63% 10,290,813
2018-06-26 2018-06-22 1.550 6,695,234 -240,000 0.63% 10,377,613
2018-06-25 2018-06-21 1.500 6,935,234 -120,000 0.65% 10,402,851
2018-06-22 2018-06-20 1.575 7,055,234 -188,000 0.66% 11,111,994
2018-06-07 2018-06-05 1.325 7,243,234 -72,000 0.68% 9,597,285
2018-06-06 2018-06-04 1.350 7,315,234 -496,000 0.69% 9,875,566
2018-06-05 2018-06-01 1.300 7,811,234 -320,000 0.74% 10,154,604
2018-06-04 2018-05-31 1.275 8,131,234 -2,044,000 0.77% 10,367,323
2018-05-30 2018-05-28 1.325 10,175,234 -24,000 0.97% 13,482,185
2018-05-25 2018-05-23 1.325 10,199,234 +108,000 0.97% 13,513,985
2018-05-23 2018-05-18 1.250 10,091,234 -192,000 0.96% 12,614,042
2018-04-27 2018-04-25 1.275 10,283,234 -264,000 0.98% 13,111,123
2018-03-29 2018-03-27 1.040 10,547,234 +180,000 1.00% 10,969,123
2018-03-27 2018-03-23 0.960 10,367,234 +196,000 0.99% 9,952,545
2018-03-26 2018-03-22 0.940 10,171,234 +96,000 0.97% 9,560,960
2018-03-23 2018-03-21 0.965 10,075,234 +96,000 0.96% 9,722,601
2018-02-21 2018-02-15 1.050 9,979,234 +268,000 0.95% 10,478,196
2018-02-13 2018-02-09 1.030 9,711,234 +8,000,000 0.92% 10,002,571
2018-01-22 2018-01-18 1.210 1,711,234 +20,000 0.16% 2,070,593
2018-01-09 2018-01-05 1.300 1,691,234 +24,000 0.16% 2,198,604
2018-01-08 2018-01-04 1.350 1,667,234 +20,000 0.16% 2,250,766
2018-01-04 2018-01-02 1.350 1,647,234 -4,000 0.16% 2,223,766
2017-12-22 2017-12-20 1.300 1,651,234 +160,000 0.16% 2,146,604
2017-12-21 2017-12-19 1.210 1,491,234 -500,000 0.14% 1,804,393
2017-12-20 2017-12-18 1.220 1,991,234 -20,000 0.19% 2,429,305
2017-12-14 2017-12-12 0.995 2,011,234 +40,000 0.19% 2,001,178
2017-12-13 2017-12-11 1.000 1,971,234 +20,000 0.19% 1,971,234
2017-12-12 2017-12-08 1.000 1,951,234 +48,000 0.19% 1,951,234
2017-12-11 2017-12-07 1.000 1,903,234 +20,000 0.18% 1,903,234
2017-12-07 2017-12-05 1.025 1,883,234 +24,000 0.18% 1,930,315
2017-12-06 2017-12-04 1.030 1,859,234 -84,000 0.18% 1,915,011
2017-12-04 2017-11-30 1.055 1,943,234 -19,200 0.18% 2,050,112
2017-11-14 2017-11-10 1.050 1,962,434 +20,000 0.19% 2,060,556
2017-11-03 2017-11-01 1.275 1,942,434 -40,000 0.18% 2,476,603
2017-09-13 2017-09-11 1.000 1,982,434 -51,200 0.19% 1,982,434
2017-08-18 2017-08-16 1.025 2,033,634 +40,000 0.21% 2,084,475
2017-05-26 2017-05-24 1.350 1,993,634 -6,400 0.21% 2,691,406
2017-05-18 2017-05-16 1.240 2,000,034 -2,400 0.21% 2,480,042
2017-05-16 2017-05-12 1.250 2,002,434 -248,000 0.21% 2,503,042
2017-05-15 2017-05-11 1.375 2,250,434 -80,000 0.24% 3,094,347
2017-05-12 2017-05-10 1.275 2,330,434 +4,000 0.24% 2,971,303
2017-05-11 2017-05-09 1.220 2,326,434 -40,000 0.24% 2,838,249
2017-05-09 2017-05-05 1.080 2,366,434 -20,000 0.25% 2,555,749
2017-05-05 2017-05-02 1.065 2,386,434 +20,000 0.25% 2,541,552
2017-04-05 2017-03-31 0.960 2,366,434 -80,000 0.25% 2,271,777
2017-03-31 2017-03-29 0.920 2,446,434 -4,000 0.26% 2,250,719
2017-03-22 2017-03-20 0.945 2,450,434 +228,000 0.26% 2,315,660
2017-03-16 2017-03-14 1.045 2,222,434 -160,000 0.23% 2,322,444
2017-03-15 2017-03-13 0.940 2,382,434 -240,000 0.25% 2,239,488
2017-03-14 2017-03-10 0.825 2,622,434 +40,000 0.27% 2,163,508
2017-03-13 2017-03-09 0.785 2,582,434 +254,400 0.27% 2,027,211
2017-03-09 2017-03-07 0.970 2,328,034 +1,047,200 0.24% 2,258,193
2017-03-08 2017-03-06 1.070 1,280,834 -311,200 0.27% 1,370,492
2017-03-07 2017-03-03 0.815 1,592,034 +72,800 0.33% 1,297,508
2017-03-06 2017-03-02 0.740 1,519,234 +813,600 0.32% 1,124,233
2017-03-03 2017-03-01 0.755 705,634 +43,200 0.15% 532,754
2017-02-28 2017-02-24 0.725 662,434 +63,200 0.14% 480,265
2017-02-22 2017-02-20 0.740 599,234 +138,400 0.13% 443,433
2017-02-15 2017-02-13 0.750 460,834 +220,000 0.10% 345,626
2017-02-09 2017-02-07 0.728 240,834 -28,631 0.05% 175,425
2017-01-11 2017-01-09 0.715 269,465 -27,748 0.05% 192,667
2016-08-25 2016-08-23 1.140 297,213 +7,161 0.06% 338,684
2016-08-24 2016-08-22 1.014 290,052 -28,643 0.05% 294,231
2016-08-12 2016-08-10 1.104 318,695 -11,637 0.06% 351,770
2016-08-10 2016-08-08 1.140 330,332 -60,867 0.06% 376,424
2016-07-11 2016-07-07 1.229 391,199 +22,378 0.08% 480,747
2016-07-07 2016-07-05 1.296 368,821 -11,637 0.08% 477,969
2016-07-05 2016-06-30 1.296 380,458 +11,637 0.08% 493,050
2016-06-21 2016-06-17 1.542 368,821 -8,951 0.08% 568,618
2016-06-10 2016-06-07 1.430 377,772 +157,538 0.08% 540,214
2016-06-07 2016-06-03 1.162 220,234 +57,287 0.05% 255,884
2016-05-12 2016-05-10 1.296 162,947 -6,266 0.03% 211,169
2016-05-11 2016-05-09 1.318 169,213 -46,545 0.04% 223,070
2016-05-04 2016-04-29 1.385 215,758 +34,909 0.04% 298,892
2016-05-03 2016-04-28 1.385 180,849 -22,378 0.04% 250,532
2016-04-27 2016-04-25 1.475 203,227 +11,637 0.04% 299,696
2016-04-26 2016-04-22 1.475 191,590 -120,840 0.04% 282,535
2016-04-21 2016-04-19 1.318 312,430 -111,888 0.07% 411,871
2016-04-18 2016-04-14 1.296 424,318 -7,161 0.09% 549,890
2016-04-15 2016-04-13 1.296 431,479 +7,161 0.09% 559,170
2016-04-14 2016-04-12 1.296 424,318 -8,951 0.09% 549,890
2016-04-13 2016-04-11 1.318 433,269 -14,321 0.09% 571,170
2016-04-11 2016-04-07 1.452 447,590 +13,426 0.09% 650,055
2016-04-07 2016-04-05 1.408 434,164 -12,531 0.09% 611,154
2016-04-05 2016-03-31 1.452 446,695 +22,377 0.09% 648,755
2016-04-01 2016-03-30 1.542 424,318 +31,329 0.09% 654,179
2016-03-31 2016-03-29 1.653 392,989 -35,804 0.08% 649,783
2016-03-30 2016-03-24 1.519 428,793 +22,377 0.09% 651,497
2016-03-24 2016-03-22 1.877 406,416 +49,231 0.08% 762,792
2016-03-23 2016-03-21 1.966 357,185 +48,336 0.07% 702,315
2016-03-21 2016-03-17 6.256 308,849 -1,342,658 0.06% 1,932,237
2016-03-18 2016-03-16 6.256 1,651,507 +1,342,658 0.34% 10,332,241
2016-03-14 2016-03-10 6.256 308,849 +223,776 0.06% 1,932,237
2016-01-25 2016-01-21 7.418 85,073 -2,685 0.02% 631,082
2016-01-07 2016-01-05 8.491 87,758 -2,686 0.02% 745,120
2015-12-23 2015-12-21 9.161 90,444 -18,797 0.02% 828,552
2015-12-22 2015-12-18 8.893 109,241 -5,370 0.02% 971,460
2015-12-18 2015-12-16 8.401 114,611 +2,685 0.02% 962,876
2015-11-20 2015-11-18 9.742 111,926 +2,685 0.02% 1,090,369
2015-11-19 2015-11-17 9.072 109,241 -6,266 0.02% 990,987
2015-11-18 2015-11-16 9.116 115,507 +66,238 0.02% 1,052,991
2015-11-13 2015-11-11 7.954 49,269 +6,266 0.01% 391,904
2015-11-12 2015-11-10 7.820 43,003 +5,371 0.01% 336,297
2015-11-03 2015-10-30 7.597 37,632 -8,951 0.01% 285,886
2015-10-28 2015-10-26 7.776 46,583 -46,546 0.01% 362,212
2015-10-07 2015-10-05 7.686 93,129 +4,476 0.02% 715,813
2015-09-24 2015-09-22 7.373 88,653 +4,475 0.02% 653,677
2015-09-21 2015-09-17 7.239 84,178 -9,846 0.02% 609,396
2015-09-18 2015-09-16 6.792 94,024 +27,748 0.02% 638,658
2015-08-31 2015-08-27 6.748 66,276 -12,531 0.01% 447,218
2015-08-21 2015-08-19 5.497 78,807 +4,475 0.02% 433,168
2015-08-20 2015-08-18 5.541 74,332 -17,007 0.02% 411,892
2015-08-18 2015-08-14 5.899 91,339 +22,378 0.02% 538,786
2015-08-10 2015-08-06 5.765 68,961 +2,685 0.01% 397,539
2015-08-05 2015-08-03 5.675 66,276 +7,161 0.01% 376,137
2015-08-04 2015-07-31 5.988 59,115 +7,161 0.01% 353,988
2015-06-19 2015-06-17 13.093 51,954 +37,594 0.01% 680,256
2015-06-18 2015-06-16 11.217 14,360 +8,951 0.00% 161,070
2015-06-17 2015-06-15 11.753 5,409 -895 0.00% 63,571
2015-06-09 2015-06-05 12.066 6,304 +2,686 0.00% 76,062
2015-06-08 2015-06-04 13.496 3,618 -1,791 0.00% 48,827
2015-06-05 2015-06-03 16.043 5,409 +2,686 0.00% 86,776
2015-05-21 2015-05-19 6.524 2,723 -11,637 0.00% 17,766
2015-04-27 2015-04-23 6.167 14,360 +10,742 0.00% 88,556
2015-04-24 2015-04-22 5.899 3,618 +895 0.00% 21,342
2015-04-20 2015-04-16 6.882 2,723 +2,685 0.00% 18,739
2014-08-28 2014-08-26 7.820 38 -3,580 0.00% 297
2014-07-25 2014-07-23 10.233 3,618 -896 0.00% 37,025
2014-07-23 2014-07-21 10.859 4,514 +4,476 0.00% 49,018
2014-07-18 2014-07-16 6.480 38 -8,056 0.00% 246
2014-07-11 2014-07-09 6.658 8,094 -4,476 0.00% 53,893
2014-07-07 2014-07-03 6.792 12,570 +4,476 0.00% 85,382
2014-07-02 2014-06-27 6.167 8,094 +7,161 0.00% 49,915
2014-06-30 2014-06-26 7.195 933 +895 0.00% 6,713
2014-06-19 2014-06-17 4.022 38 +34 0.00% 153
2014-06-05 2014-06-03 18.596 4 -34 0.00% 74
2014-06-04 2014-05-30 17.522 38 +30 0.00% 666
2013-12-16 2013-12-12 6.266 8 -8,937 0.00% 50
2013-11-05 2013-11-01 5.438 8,945 -8,938 0.01% 48,641
2013-11-04 2013-10-31 5.572 17,883 -8,937 0.02% 99,645
2013-11-01 2013-10-30 5.483 26,820 -1,788 0.03% 147,041
2013-10-31 2013-10-29 3.379 28,608 +10,725 0.04% 96,667
2013-10-29 2013-10-25 2.551 17,883 -35,750 0.02% 45,620
2013-10-22 2013-10-18 1.589 53,633 -5,362 0.07% 85,213
2013-09-19 2013-09-17 1.477 58,995 +5,362 0.09% 87,131
2013-09-16 2013-09-12 1.656 53,633 +39,325 0.08% 88,813
2013-08-27 2013-08-23 1.566 14,308 +5,363 0.02% 22,413
2013-02-20 2013-02-18 1.902 8,945 -80,509 0.02% 17,014
2013-02-01 2013-01-30 0.433 89,454 +80,509 0.17% 38,776
2013-01-31 2013-01-29 0.433 8,945 -35,850 0.02% 3,877
2013-01-15 2013-01-11 0.496 44,795 -134,265 0.02% 22,220
2013-01-14 2013-01-10 0.492 179,060 +179,021 0.07% 88,019
2013-01-11 2013-01-09 0.465 39 -35,805 0.00% 18
2013-01-02 2012-12-27 0.447 35,844 -23,272 0.02% 16,018
2012-12-28 2012-12-24 0.447 59,116 +23,272 0.03% 26,417
2012-12-18 2012-12-14 0.465 35,844 +35,805 0.02% 16,658
2012-12-17 2012-12-13 0.487 39 -23,273 0.00% 19
2012-12-14 2012-12-12 0.541 23,312 +23,273 0.01% 12,605
2012-11-09 2012-11-07 1.598 39 -6 0.00% 62
2012-10-19 2012-10-17 1.832 45 -49 0.00% 82
2012-09-25 2012-09-21 1.852 94 -14,364 0.00% 174
2012-09-21 2012-09-19 1.988 14,458 +14,364 0.01% 28,747
2012-09-07 2012-09-05 1.696 94 -378 0.00% 159
2012-08-24 2012-08-22 2.105 472 +378 0.00% 994
2012-06-18 2012-06-14 2.710 94 -10,260 0.00% 255
2012-06-15 2012-06-13 1.969 10,354 +10,260 0.01% 20,385
2012-06-07 2012-06-05 1.306 94 -4,104 0.00% 123
2012-06-05 2012-06-01 1.150 4,198 +4,104 0.00% 4,828
2012-05-17 2012-05-15 1.072 94 -15,390 0.00% 101
2012-04-16 2012-04-12 1.598 15,484 -5,130 0.01% 24,750
2012-04-03 2012-03-30 2.924 20,614 +5,130 0.01% 60,275
2012-03-26 2012-03-22 2.768 15,484 +5,130 0.01% 42,860
2012-03-22 2012-03-20 2.768 10,354 -10,260 0.01% 28,660
2012-03-21 2012-03-19 2.710 20,614 +10,260 0.01% 55,855
2012-02-15 2012-02-13 2.300 10,354 +10,260 0.01% 23,816
2011-08-08 2011-08-04 13.254 94 +85 0.00% 1,246
2011-08-04 2011-08-02 13.254 9 -85 0.01% 119
2011-07-08 2011-07-06 13.254 94 -5,459 0.01% 1,246
2010-12-22 2010-12-20 13.254 5,553 +4,998 0.01% 73,601
2010-12-20 2010-12-16 13.254 555 -4,998 0.00% 7,356
2007-09-12 2007-09-10 33.799 5,553 -724 0.01% 187,683
2007-09-10 2007-09-06 33.136 6,277 +724 0.01% 207,993
2007-09-04 2007-08-31 41.420 5,553 -241 0.01% 230,004
2007-08-23 2007-08-21 33.799 5,794 -725 0.01% 195,829
2007-08-21 2007-08-17 30.816 6,519 -241 0.01% 200,891
2007-08-14 2007-08-10 34.461 6,760 +241 0.01% 232,958
2007-08-10 2007-08-08 34.793 6,519 -2,414 0.01% 226,813
2007-08-08 2007-08-06 34.497 8,933 -5,079 0.01% 308,159
2007-08-07 2007-08-03 40.029 14,012 -12,291 0.02% 560,890
2007-08-06 2007-08-02 32.544 26,303 +13,520 0.04% 856,007
2007-08-03 2007-08-01 48.816 12,783 +984 0.02% 624,017
2007-08-02 2007-07-31 49.142 11,799 +2,212 0.02% 579,821
2007-08-01 2007-07-30 52.071 9,587 +492 0.01% 499,200
2007-07-31 2007-07-27 54.023 9,095 +983 0.01% 491,341
2007-07-23 2007-07-19 46.538 8,112 +492 0.01% 377,517
2007-07-19 2007-07-17 48.491 7,620 -492 0.01% 369,499
2007-07-16 2007-07-12 42.633 8,112 -738 0.01% 345,837
2007-06-27 2007-06-25 44.911 8,850 +1,967 0.01% 397,461
2007-06-26 2007-06-22 42.958 6,883 0.01% 295,681

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