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 0.280 310,324 +0 0.07% 86,891
2025-10-13 2025-10-09 0.290 310,324 +0 0.07% 89,994
2025-10-10 2025-10-08 0.305 310,324 +0 0.07% 94,649
2025-10-09 2025-10-06 0.315 310,324 +0 0.07% 97,752
2025-10-08 2025-10-03 0.315 310,324 +0 0.07% 97,752
2025-10-06 2025-10-02 0.315 310,324 +0 0.07% 97,752
2025-10-03 2025-09-30 0.315 310,324 +0 0.07% 97,752
2025-10-02 2025-09-29 0.315 310,324 +0 0.07% 97,752
2025-09-30 2025-09-26 0.325 310,324 +0 0.07% 100,855
2025-09-29 2025-09-25 0.325 310,324 +0 0.07% 100,855
2025-09-26 2025-09-24 0.325 310,324 +0 0.07% 100,855
2025-09-25 2025-09-23 0.330 310,324 +0 0.07% 102,407
2025-09-24 2025-09-22 0.330 310,324 +0 0.07% 102,407
2025-09-23 2025-09-19 0.330 310,324 +0 0.07% 102,407
2025-09-22 2025-09-18 0.300 310,324 +0 0.07% 93,097
2025-09-19 2025-09-17 0.300 310,324 +0 0.07% 93,097
2025-09-18 2025-09-16 0.300 310,324 +0 0.07% 93,097
2025-09-17 2025-09-15 0.335 310,324 +0 0.07% 103,959
2025-09-16 2025-09-12 0.335 310,324 +0 0.07% 103,959
2025-09-15 2025-09-11 0.300 310,324 +0 0.07% 93,097
2025-09-12 2025-09-10 0.300 310,324 +0 0.07% 93,097
2025-09-11 2025-09-09 0.250 310,324 +0 0.07% 77,581
2025-09-10 2025-09-08 0.250 310,324 +0 0.07% 77,581
2025-09-09 2025-09-05 0.250 310,324 +0 0.07% 77,581
2025-09-08 2025-09-04 0.250 310,324 +0 0.07% 77,581
2025-09-05 2025-09-03 0.245 310,324 +0 0.07% 76,029
2025-09-04 2025-09-02 0.245 310,324 +0 0.07% 76,029
2025-09-03 2025-09-01 0.245 310,324 +0 0.07% 76,029
2025-09-02 2025-08-29 0.245 310,324 +0 0.07% 76,029
2025-09-01 2025-08-28 0.245 310,324 +0 0.07% 76,029
2025-08-29 2025-08-27 0.245 310,324 +0 0.07% 76,029
2025-08-28 2025-08-26 0.250 310,324 +0 0.07% 77,581
2025-08-27 2025-08-25 0.250 310,324 +0 0.07% 77,581
2025-08-26 2025-08-22 0.250 310,324 +0 0.07% 77,581
2025-08-25 2025-08-21 0.250 310,324 +0 0.07% 77,581
2025-08-22 2025-08-20 0.250 310,324 +0 0.07% 77,581
2025-08-21 2025-08-19 0.250 310,324 +0 0.07% 77,581
2025-08-20 2025-08-18 0.250 310,324 +0 0.07% 77,581
2025-08-19 2025-08-15 0.250 310,324 +0 0.07% 77,581
2025-08-18 2025-08-14 0.250 310,324 +0 0.07% 77,581
2025-08-15 2025-08-13 0.250 310,324 +0 0.07% 77,581
2025-08-14 2025-08-12 0.250 310,324 +0 0.07% 77,581
2025-08-13 2025-08-11 0.250 310,324 +0 0.07% 77,581
2025-08-12 2025-08-08 0.255 310,324 +0 0.07% 79,133
2025-08-11 2025-08-07 0.280 310,324 +0 0.07% 86,891
2025-08-08 2025-08-06 0.290 310,324 +0 0.07% 89,994
2025-08-07 2025-08-05 0.290 310,324 +0 0.07% 89,994
2025-08-06 2025-08-04 0.290 310,324 +0 0.07% 89,994
2025-08-05 2025-08-01 0.290 310,324 +0 0.07% 89,994
2025-08-04 2025-07-31 0.290 310,324 +0 0.07% 89,994
2025-08-01 2025-07-30 0.290 310,324 +0 0.07% 89,994
2025-07-31 2025-07-29 0.290 310,324 +0 0.07% 89,994
2025-07-30 2025-07-28 0.290 310,324 +0 0.07% 89,994
2025-07-29 2025-07-25 0.290 310,324 +0 0.07% 89,994
2025-07-28 2025-07-24 0.290 310,324 +0 0.07% 89,994
2025-07-25 2025-07-23 0.300 310,324 +0 0.07% 93,097
2025-07-24 2025-07-22 0.300 310,324 +0 0.07% 93,097
2025-07-23 2025-07-21 0.300 310,324 +0 0.07% 93,097
2025-07-22 2025-07-18 0.300 310,324 +0 0.07% 93,097
2025-07-21 2025-07-17 0.290 310,324 +0 0.07% 89,994
2025-07-18 2025-07-16 0.290 310,324 +0 0.07% 89,994
2025-07-17 2025-07-15 0.290 310,324 +0 0.07% 89,994
2025-07-16 2025-07-14 0.290 310,324 +0 0.07% 89,994
2025-07-15 2025-07-11 0.315 310,324 +0 0.07% 97,752
2025-07-14 2025-07-10 0.315 310,324 +0 0.07% 97,752
2025-07-11 2025-07-09 0.315 310,324 +0 0.07% 97,752
2025-07-10 2025-07-08 0.310 310,324 +0 0.07% 96,200
2025-07-09 2025-07-07 0.300 310,324 +0 0.07% 93,097
2025-07-08 2025-07-04 0.300 310,324 +0 0.07% 93,097
2025-07-07 2025-07-03 0.300 310,324 +0 0.07% 93,097
2025-07-04 2025-07-02 0.300 310,324 +0 0.07% 93,097
2025-07-03 2025-06-30 0.300 310,324 +0 0.07% 93,097
2025-07-02 2025-06-27 0.300 310,324 +0 0.07% 93,097
2025-06-30 2025-06-26 0.300 310,324 +0 0.07% 93,097
2025-06-27 2025-06-25 0.300 310,324 +0 0.07% 93,097
2025-06-26 2025-06-24 0.300 310,324 +0 0.07% 93,097
2025-06-25 2025-06-23 0.300 310,324 +0 0.07% 93,097
2025-06-24 2025-06-20 0.300 310,324 +0 0.07% 93,097
2025-06-23 2025-06-19 0.300 310,324 +0 0.07% 93,097
2025-06-20 2025-06-18 0.300 310,324 +0 0.07% 93,097
2025-06-19 2025-06-17 0.300 310,324 +0 0.07% 93,097
2025-06-18 2025-06-16 0.300 310,324 +0 0.07% 93,097
2025-06-17 2025-06-13 0.300 310,324 +0 0.07% 93,097
2025-06-16 2025-06-12 0.300 310,324 +0 0.07% 93,097
2025-06-13 2025-06-11 0.300 310,324 +0 0.07% 93,097
2025-06-12 2025-06-10 0.300 310,324 +0 0.07% 93,097
2025-06-11 2025-06-09 0.300 310,324 +0 0.07% 93,097
2025-06-10 2025-06-06 0.300 310,324 +0 0.07% 93,097
2025-06-09 2025-06-05 0.300 310,324 +0 0.07% 93,097
2025-06-06 2025-06-04 0.285 310,324 +0 0.07% 88,442
2025-06-05 2025-06-03 0.285 310,324 +0 0.07% 88,442
2025-06-04 2025-06-02 0.285 310,324 +0 0.07% 88,442
2025-06-03 2025-05-30 0.233 310,324 +0 0.07% 72,305
2025-06-02 2025-05-29 0.233 310,324 +0 0.07% 72,305
2025-05-30 2025-05-28 0.260 310,324 -106,000 0.07% 80,684
2025-05-29 2025-05-27 0.260 416,324 -22,000 0.10% 108,244
2023-10-31 2023-10-27 0.380 438,324 +250,000 0.10% 166,563
2022-09-14 2022-09-09 1.210 188,324 -10,000 0.04% 227,872
2022-05-13 2022-05-11 2.100 198,324 -2,000 0.05% 416,480
2022-05-10 2022-05-05 2.250 200,324 -6,000 0.05% 450,729
2022-01-25 2022-01-21 2.000 206,324 +18,000 0.05% 412,648
2021-12-07 2021-12-03 2.750 188,324 +18,000 0.04% 517,891
2021-12-03 2021-12-01 2.800 170,324 +6,000 0.04% 476,907
2021-11-19 2021-11-17 2.650 164,324 +2,000 0.04% 435,459
2021-06-24 2021-06-22 3.600 162,324 +14,000 0.04% 584,366
2021-06-22 2021-06-18 3.600 148,324 +128,000 0.04% 533,966
2021-05-13 2021-05-11 3.500 20,324 -10,000 0.00% 71,134
2021-05-07 2021-05-05 3.400 30,324 -28,000 0.01% 103,102
2021-04-20 2021-04-16 3.750 58,324 +34,000 0.01% 218,715
2021-04-19 2021-04-15 3.350 24,324 -96,000 0.01% 81,485
2021-04-16 2021-04-14 3.650 120,324 +2,000 0.03% 439,183
2021-04-14 2021-04-12 4.350 118,324 +4,000 0.03% 514,709
2021-04-12 2021-04-08 4.550 114,324 +54,000 0.03% 520,174
2021-04-09 2021-04-07 4.300 60,324 -50,000 0.01% 259,393
2021-04-08 2021-04-01 3.500 110,324 +12,000 0.03% 386,134
2021-04-07 2021-03-31 3.400 98,324 +6,000 0.02% 334,302
2021-04-01 2021-03-30 3.300 92,324 +4,000 0.02% 304,669
2021-03-31 2021-03-29 2.850 88,324 +56,000 0.02% 251,723
2021-03-30 2021-03-26 3.550 32,324 -152,000 0.01% 114,750
2021-03-25 2021-03-23 1.880 184,324 +28,000 0.04% 346,529
2021-03-23 2021-03-19 1.830 156,324 +30,000 0.04% 286,073
2021-03-22 2021-03-18 1.730 126,324 +20,000 0.03% 218,541
2021-03-19 2021-03-17 1.600 106,324 -14,000 0.03% 170,118
2021-03-03 2021-03-01 1.350 120,324 +6,000 0.03% 162,437
2021-03-01 2021-02-25 1.320 114,324 +30,000 0.03% 150,908
2021-02-23 2021-02-19 1.340 84,324 +64,000 0.02% 112,994
2020-04-15 2020-04-09 0.950 20,324 -104,000 0.00% 19,308
2020-01-29 2020-01-22 1.000 124,324 +324 0.03% 124,324
2020-01-16 2020-01-14 0.970 124,000 -2,358,000 0.03% 120,280
2019-05-30 2019-05-28 1.130 2,482,000 +14,000 0.59% 2,804,660
2019-05-29 2019-05-27 1.160 2,468,000 +50,000 0.59% 2,862,880
2019-03-11 2019-03-07 1.470 2,418,000 -66,000 0.57% 3,554,460
2019-03-08 2019-03-06 1.500 2,484,000 -34,000 0.59% 3,726,000
2019-03-06 2019-03-04 1.550 2,518,000 -120,000 0.60% 3,902,900
2019-03-04 2019-02-28 1.670 2,638,000 -34,000 0.63% 4,405,460
2019-01-22 2019-01-18 1.670 2,672,000 -58,000 0.63% 4,462,240
2019-01-21 2019-01-17 1.500 2,730,000 -40,000 0.65% 4,095,000
2017-08-03 2017-08-01 4.350 2,770,000 +50,000 0.66% 12,049,500
2017-07-26 2017-07-24 4.200 2,720,000 +2,358,000 0.65% 11,424,000
2017-06-26 2017-06-22 4.650 362,000 -36,000 0.09% 1,683,300
2016-12-19 2016-12-15 6.100 398,000 +302,000 0.14% 2,427,800
2016-12-16 2016-12-14 6.100 96,000 -100,000 0.03% 585,600
2016-12-08 2016-12-06 5.000 196,000 +100,000 0.07% 980,000
2016-11-07 2016-11-03 5.300 96,000 +20,000 0.03% 508,800
2016-10-26 2016-10-24 5.500 76,000 -10,000 0.03% 418,000
2016-06-30 2016-06-28 6.500 86,000 -4,000 0.03% 559,000
2016-06-27 2016-06-23 5.900 90,000 -8,000 0.03% 531,000
2016-06-24 2016-06-22 6.200 98,000 -8,000 0.03% 607,600
2015-08-26 2015-08-24 13.000 106,000 +2,000 0.05% 1,378,000
2015-08-25 2015-08-21 15.700 104,000 +18,000 0.04% 1,632,800
2015-08-13 2015-08-11 15.900 86,000 +4,000 0.04% 1,367,400
2015-08-12 2015-08-10 15.500 82,000 +72,000 0.03% 1,271,000
2015-07-14 2015-07-10 17.100 10,000 -2,000 0.00% 171,000
2015-07-10 2015-07-08 10.000 12,000 -4,000 0.01% 120,000
2015-07-08 2015-07-06 12.800 16,000 +2,000 0.01% 204,800
2015-07-07 2015-07-03 14.300 14,000 +2,000 0.01% 200,200
2015-07-03 2015-06-30 17.500 12,000 +2,000 0.01% 210,000
2015-06-17 2015-06-15 17.600 10,000 -6,000 0.00% 176,000
2015-06-16 2015-06-12 18.000 16,000 +4,000 0.01% 288,000
2015-06-15 2015-06-11 19.500 12,000 +2,000 0.01% 234,000
2015-06-10 2015-06-08 17.900 10,000 +4,000 0.00% 179,000
2015-06-05 2015-06-03 20.000 6,000 +2,000 0.00% 120,000
2015-06-03 2015-06-01 20.500 4,000 +2,000 0.00% 82,000
2015-06-02 2015-05-29 20.500 2,000 +2,000 0.00% 41,000
2015-04-29 2015-04-27 15.100 0 -2,000
2014-12-23 2014-12-19 10.400 2,000 +2,000 0.00% 20,800
2013-09-04 2013-09-02 3.400 0 -4,000
2013-09-02 2013-08-29 3.700 4,000 +4,000 0.01% 14,800
2011-09-05 2011-09-01 2.480 0 -2,124,800
2011-01-13 2011-01-11 3.200 2,124,800 -210,000 4.20% 6,799,360
2011-01-10 2011-01-06 3.050 2,334,800 +210,000 4.62% 7,121,140
2010-12-30 2010-12-28 3.200 2,124,800 +2,000,000 4.20% 6,799,360
2010-05-06 2010-05-04 2.217 124,800 -66,560 0.37% 276,730
2010-04-29 2010-04-27 2.315 191,360 -15,333 0.37% 443,040
2010-04-26 2010-04-22 1.957 206,693 +15,333 0.40% 404,399
2010-02-02 2010-01-29 1.761 191,360 -765,440 0.53% 336,960
2010-01-19 2010-01-15 1.957 956,800 +765,440 4.61% 1,872,000
2009-12-04 2009-12-02 3.196 191,360 +191,360 0.92% 611,520
2009-12-03 2009-12-01 3.163 0 -191,360
2009-12-02 2009-11-30 3.033 191,360 +191,360 0.92% 580,320
2009-08-11 2009-08-07 3.261 0 -3,067
2009-07-14 2009-07-10 3.293 3,067 +3,067 0.02% 10,101
2009-05-14 2009-05-12 1.789 0 -62,217
2009-04-23 2009-04-21 2.475 62,217 -559,952 1.21% 154,000
2009-04-07 2009-04-03 2.925 622,169 +559,952 15.20% 1,819,999
2009-01-13 2009-01-09 3.713 62,217 +17,776 1.52% 231,000
2009-01-06 2009-01-02 4.163 44,441 -995 1.52% 185,001
2008-12-18 2008-12-16 5.850 45,436 +45,436 1.55% 265,823
2008-12-12 2008-12-10 3.600 0 -3,662
2008-12-11 2008-12-09 2.363 3,662 +2,667 0.13% 8,652
2008-10-10 2008-10-08 20.364 995 -374 0.04% 20,262
2008-09-22 2008-09-18 19.464 1,369 -213 0.06% 26,646
2008-09-02 2008-08-29 24.077 1,582 -711 0.06% 38,090
2008-08-28 2008-08-26 24.752 2,293 -9,173 0.10% 56,757
2008-08-14 2008-08-12 25.877 11,466 +9,173 0.49% 296,708
2008-08-11 2008-08-07 26.440 2,293 +160 0.10% 60,626
2008-08-08 2008-08-05 27.565 2,133 -533 0.09% 58,796
2008-08-07 2008-08-04 29.252 2,666 -534 0.11% 77,987
2008-08-05 2008-08-01 23.064 3,200 -1,493 0.14% 73,806
2008-08-04 2008-07-31 23.064 4,693 +2,133 0.20% 108,241
2008-08-01 2008-07-30 23.627 2,560 +534 0.11% 60,485
2008-07-30 2008-07-28 26.440 2,026 -694 0.09% 53,567
2008-07-29 2008-07-25 22.502 2,720 +2,133 0.12% 61,205
2008-07-03 2008-06-30 27.565 587 -1,280 0.03% 16,181
2008-07-02 2008-06-27 30.378 1,867 +1,280 0.08% 56,715
2007-10-12 2007-10-10 66.381 587 -160 0.03% 38,965
2007-10-09 2007-10-05 68.068 747 +160 0.04% 50,847
2007-09-28 2007-09-25 73.131 587 -373 0.03% 42,928
2007-08-15 2007-08-13 104.071 960 -2,133 0.05% 99,908
2007-08-09 2007-08-07 94.508 3,093 +2,133 0.16% 292,313
2007-08-03 2007-08-01 128.823 960 +107 0.05% 123,670
2007-08-02 2007-07-31 133.886 853 -214 0.04% 114,205
2007-07-31 2007-07-27 119.260 1,067 -160 0.05% 127,251
2007-07-24 2007-07-20 136.699 1,227 -213 0.06% 167,730
2007-07-23 2007-07-19 132.199 1,440 -746 0.07% 190,366
2007-07-20 2007-07-18 137.262 2,186 -1,814 0.11% 300,054
2007-07-19 2007-07-17 137.824 4,000 -373 0.21% 551,297
2007-07-13 2007-07-11 107.447 4,373 +1,067 0.22% 469,864
2007-07-11 2007-07-09 111.384 3,306 +160 0.17% 368,237
2007-07-10 2007-07-06 98.446 3,146 -54 0.16% 309,711
2007-07-06 2007-07-04 97.883 3,200 -1,760 0.16% 313,227
2007-07-03 2007-06-28 111.384 4,960 +1,600 0.25% 552,467
2007-06-29 2007-06-27 116.447 3,360 -746 0.19% 391,263
2007-06-27 2007-06-25 117.572 4,106 -640 0.23% 482,753
2007-06-26 2007-06-22 118.698 4,746 0.26% 563,339

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