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 0.120 70,200 +0 0.02% 8,424
2025-10-13 2025-10-09 0.123 70,200 +0 0.02% 8,635
2025-10-10 2025-10-08 0.120 70,200 +0 0.02% 8,424
2025-10-09 2025-10-06 0.120 70,200 +0 0.02% 8,424
2025-10-08 2025-10-03 0.120 70,200 +0 0.02% 8,424
2025-10-06 2025-10-02 0.120 70,200 +0 0.02% 8,424
2025-10-03 2025-09-30 0.122 70,200 +0 0.02% 8,564
2025-10-02 2025-09-29 0.122 70,200 +0 0.02% 8,564
2025-09-30 2025-09-26 0.121 70,200 +0 0.02% 8,494
2025-09-29 2025-09-25 0.119 70,200 +0 0.02% 8,354
2025-09-26 2025-09-24 0.120 70,200 +0 0.02% 8,424
2025-09-25 2025-09-23 0.124 70,200 +0 0.02% 8,705
2025-09-24 2025-09-22 0.124 70,200 +0 0.02% 8,705
2025-09-23 2025-09-19 0.122 70,200 +0 0.02% 8,564
2025-09-22 2025-09-18 0.124 70,200 +0 0.02% 8,705
2025-09-19 2025-09-17 0.137 70,200 +0 0.02% 9,617
2025-09-18 2025-09-16 0.125 70,200 +0 0.02% 8,775
2025-09-17 2025-09-15 0.125 70,200 +0 0.02% 8,775
2025-09-16 2025-09-12 0.121 70,200 +0 0.02% 8,494
2025-09-15 2025-09-11 0.129 70,200 +0 0.02% 9,056
2025-09-12 2025-09-10 0.120 70,200 +0 0.02% 8,424
2025-09-11 2025-09-09 0.127 70,200 +0 0.02% 8,915
2025-09-10 2025-09-08 0.127 70,200 +0 0.02% 8,915
2025-09-09 2025-09-05 0.126 70,200 +0 0.02% 8,845
2025-09-08 2025-09-04 0.128 70,200 +0 0.02% 8,986
2025-09-05 2025-09-03 0.131 70,200 +0 0.02% 9,196
2025-09-04 2025-09-02 0.124 70,200 +0 0.02% 8,705
2025-09-03 2025-09-01 0.123 70,200 +0 0.02% 8,635
2025-09-02 2025-08-29 0.127 70,200 +0 0.02% 8,915
2025-09-01 2025-08-28 0.126 70,200 +0 0.02% 8,845
2025-08-29 2025-08-27 0.129 70,200 +0 0.02% 9,056
2025-08-28 2025-08-26 0.126 70,200 +0 0.02% 8,845
2025-08-27 2025-08-25 0.127 70,200 +0 0.02% 8,915
2025-08-26 2025-08-22 0.127 70,200 +0 0.02% 8,915
2025-08-25 2025-08-21 0.136 70,200 +0 0.02% 9,547
2025-08-22 2025-08-20 0.122 70,200 +0 0.02% 8,564
2025-08-21 2025-08-19 0.130 70,200 +0 0.02% 9,126
2025-08-20 2025-08-18 0.133 70,200 +0 0.02% 9,337
2025-08-19 2025-08-15 0.124 70,200 +0 0.02% 8,705
2025-08-18 2025-08-14 0.124 70,200 +0 0.02% 8,705
2025-08-15 2025-08-13 0.124 70,200 +0 0.02% 8,705
2025-08-14 2025-08-12 0.127 70,200 +0 0.02% 8,915
2025-08-13 2025-08-11 0.127 70,200 +0 0.02% 8,915
2025-08-12 2025-08-08 0.126 70,200 +0 0.02% 8,845
2025-08-11 2025-08-07 0.122 70,200 +0 0.02% 8,564
2025-08-08 2025-08-06 0.122 70,200 +0 0.02% 8,564
2025-08-07 2025-08-05 0.121 70,200 +0 0.02% 8,494
2025-08-06 2025-08-04 0.122 70,200 +0 0.02% 8,564
2025-08-05 2025-08-01 0.128 70,200 +0 0.02% 8,986
2025-08-04 2025-07-31 0.119 70,200 +0 0.02% 8,354
2025-08-01 2025-07-30 0.121 70,200 +0 0.02% 8,494
2025-07-31 2025-07-29 0.124 70,200 +0 0.02% 8,705
2025-07-30 2025-07-28 0.126 70,200 +0 0.02% 8,845
2025-07-29 2025-07-25 0.135 70,200 +0 0.02% 9,477
2025-07-28 2025-07-24 0.133 70,200 +0 0.02% 9,337
2025-07-25 2025-07-23 0.132 70,200 +0 0.02% 9,266
2025-07-24 2025-07-22 0.125 70,200 +0 0.02% 8,775
2025-07-23 2025-07-21 0.142 70,200 +0 0.02% 9,968
2025-07-22 2025-07-18 0.148 70,200 +0 0.02% 10,390
2025-07-21 2025-07-17 0.154 70,200 +0 0.02% 10,811
2025-07-18 2025-07-16 0.154 70,200 +0 0.02% 10,811
2025-07-17 2025-07-15 0.151 70,200 +0 0.02% 10,600
2025-07-16 2025-07-14 0.163 70,200 +0 0.02% 11,443
2025-07-15 2025-07-11 0.174 70,200 +0 0.02% 12,215
2025-07-14 2025-07-10 0.165 70,200 +0 0.02% 11,583
2025-07-11 2025-07-09 0.163 70,200 +0 0.02% 11,443
2025-07-10 2025-07-08 0.165 70,200 +0 0.02% 11,583
2025-07-09 2025-07-07 0.161 70,200 -30,000 0.02% 11,302
2025-07-08 2025-07-04 0.171 100,200 +30,000 0.02% 17,134
2025-07-04 2025-07-02 0.171 70,200 -30,000 0.02% 12,004
2025-07-03 2025-06-30 0.189 100,200 +30,000 0.02% 18,938
2025-01-23 2025-01-21 0.125 70,200 -10,000 0.02% 8,775
2022-07-27 2022-07-25 0.372 80,200 +6,974 0.06% 29,865
2021-03-22 2021-03-18 0.438 73,226 -14,612 0.06% 32,092
2020-05-12 2020-05-08 0.347 87,838 -10,952 0.06% 30,476
2019-11-06 2019-11-04 0.530 98,790 +10,952 0.06% 52,316
2019-10-03 2019-09-30 0.548 87,838 +5,476 0.06% 48,120
2019-10-02 2019-09-27 0.566 82,362 +5,476 0.05% 46,624
2019-01-18 2019-01-16 0.548 76,886 -5,476 0.05% 42,120
2018-12-14 2018-12-12 0.603 82,362 +5,476 0.05% 49,632
2018-10-29 2018-10-25 0.475 76,886 -16,428 0.05% 36,504
2018-10-24 2018-10-22 0.530 93,314 -5,476 0.06% 49,416
2018-10-22 2018-10-18 0.511 98,790 -5,477 0.06% 50,512
2018-09-12 2018-09-10 0.676 104,267 -4,381 0.07% 70,448
2018-08-21 2018-08-17 0.931 108,648 +4,381 0.07% 101,184
2018-08-14 2018-08-10 0.931 104,267 -5,476 0.07% 97,104
2018-08-10 2018-08-08 0.968 109,743 -5,476 0.07% 106,212
2018-07-24 2018-07-20 0.822 115,219 +5,476 0.08% 94,680
2018-07-13 2018-07-11 1.023 109,743 -5,476 0.07% 112,224
2018-07-12 2018-07-10 0.657 115,219 +10,952 0.08% 75,744
2018-05-08 2018-05-04 1.863 104,267 +5,477 0.08% 194,209
2018-04-12 2018-04-10 2.958 98,790 +5,476 0.07% 292,247
2018-02-02 2018-01-31 4.419 93,314 -5,476 0.07% 412,367
2018-01-15 2018-01-11 4.748 98,790 +9,638 0.07% 469,038
2018-01-12 2018-01-10 4.748 89,152 -5,477 0.07% 423,278
2018-01-02 2017-12-28 5.022 94,629 -16,428 0.07% 475,202
2017-12-11 2017-12-07 4.163 111,057 +22,562 0.08% 462,383
2017-11-30 2017-11-28 4.657 88,495 +5,476 0.07% 412,079
2017-11-29 2017-11-27 4.565 83,019 +8,324 0.06% 379,000
2017-11-27 2017-11-23 5.204 74,695 -2,848 0.06% 388,739
2017-11-23 2017-11-21 5.387 77,543 -21,905 0.06% 417,721
2017-11-22 2017-11-20 5.296 99,448 +21,905 0.07% 526,642
2017-11-21 2017-11-17 4.748 77,543 +5,476 0.06% 368,161
2017-11-13 2017-11-09 6.026 72,067 -15,333 0.05% 434,282
2017-11-09 2017-11-07 6.209 87,400 -5,476 0.06% 542,640
2017-11-08 2017-11-06 6.483 92,876 -5,476 0.07% 602,079
2017-11-01 2017-10-30 5.843 98,352 -2,848 0.07% 574,718
2017-10-27 2017-10-25 5.113 101,200 +13,800 0.08% 517,440
2017-10-24 2017-10-20 5.843 87,400 -10,952 0.06% 510,720
2017-10-23 2017-10-19 4.145 98,352 +16,209 0.07% 407,690
2017-10-20 2017-10-18 5.752 82,143 +2,848 0.06% 472,501
2017-10-12 2017-10-10 7.761 79,295 +10,952 0.06% 615,398
2017-10-11 2017-10-09 7.852 68,343 +10,953 0.05% 536,641
2017-10-06 2017-10-03 7.578 57,390 +2,847 0.04% 434,916
2017-10-04 2017-09-29 8.035 54,543 +14,238 0.04% 438,241
2017-10-03 2017-09-28 7.761 40,305 +16,429 0.03% 312,802
2017-09-28 2017-09-26 7.761 23,876 +5,476 0.02% 185,299
2017-09-27 2017-09-25 7.761 18,400 +5,476 0.01% 142,800
2017-09-25 2017-09-21 7.487 12,924 +876 0.01% 96,761
2017-09-22 2017-09-20 7.304 12,048 -657 0.01% 88,003
2017-09-14 2017-09-12 8.126 12,705 -7,447 0.01% 103,242
2017-07-25 2017-07-21 5.752 20,152 +657 0.01% 115,918
2017-06-29 2017-06-27 5.478 19,495 -1,753 0.01% 106,799
2017-06-27 2017-06-23 5.935 21,248 +1,315 0.02% 126,102
2017-06-23 2017-06-21 5.843 19,933 +438 0.01% 116,478
2017-06-20 2017-06-16 5.022 19,495 +12,047 0.01% 97,899
2017-05-31 2017-05-26 4.054 7,448 -6,133 0.01% 30,194
2017-05-26 2017-05-24 4.145 13,581 +6,133 0.01% 56,296
2017-02-20 2017-02-16 2.995 7,448 +3,724 0.01% 22,305
2017-01-16 2017-01-12 2.569 3,724 -9 0.00% 9,566
2016-11-25 2016-11-23 2.660 3,733 -2,195 0.00% 9,929
2016-09-27 2016-09-23 3.061 5,928 -9,222 0.01% 18,143
2016-07-18 2016-07-14 3.370 15,150 -2,854 0.02% 51,060
2016-07-14 2016-07-12 3.644 18,004 -4,392 0.02% 65,598
2016-06-27 2016-06-23 3.771 22,396 -30,080 0.03% 84,457
2016-06-24 2016-06-22 3.516 52,476 -5,490 0.07% 184,506
2016-06-23 2016-06-21 3.534 57,966 -15,808 0.09% 204,865
2016-06-15 2016-06-13 4.099 73,774 +6,147 0.12% 302,398
2016-06-13 2016-06-08 3.170 67,627 +440 0.11% 214,369
2016-06-10 2016-06-07 3.097 67,187 +219 0.11% 208,079
2016-06-08 2016-06-06 3.170 66,968 -878 0.11% 212,281
2016-06-07 2016-06-03 3.188 67,846 +439 0.11% 216,300
2016-06-06 2016-06-02 3.152 67,407 -439 0.11% 212,444
2016-06-03 2016-06-01 3.079 67,846 +659 0.11% 208,884
2016-06-02 2016-05-31 3.243 67,187 -879 0.11% 217,871
2016-05-31 2016-05-27 3.152 68,066 +220 0.11% 214,521
2016-05-30 2016-05-26 3.188 67,846 -220 0.11% 216,300
2016-05-27 2016-05-25 3.188 68,066 +220 0.11% 217,001
2016-05-25 2016-05-23 3.279 67,846 +219 0.11% 222,480
2016-04-15 2016-04-13 3.662 67,627 +440 0.11% 247,634
2016-04-14 2016-04-12 3.662 67,187 +658 0.11% 246,023
2016-04-08 2016-04-06 3.789 66,529 +220 0.11% 252,097
2016-04-07 2016-04-05 3.826 66,309 -1,976 0.11% 253,679
2016-04-05 2016-03-31 3.807 68,285 +2,195 0.11% 259,995
2016-04-01 2016-03-30 3.807 66,090 -1,537 0.11% 251,638
2016-03-31 2016-03-29 3.862 67,627 +440 0.11% 261,186
2016-03-30 2016-03-24 3.789 67,187 +219 0.11% 254,590
2016-03-29 2016-03-23 3.880 66,968 +439 0.11% 259,861
2016-03-24 2016-03-22 3.862 66,529 +220 0.11% 256,945
2016-03-23 2016-03-21 3.826 66,309 +439 0.11% 253,679
2016-03-22 2016-03-18 3.990 65,870 -2,415 0.11% 262,800
2016-03-09 2016-03-07 3.807 68,285 -1,098 0.11% 259,995
2016-03-03 2016-03-01 3.789 69,383 +219 0.11% 262,912
2016-03-02 2016-02-29 4.008 69,164 +220 0.11% 277,202
2016-02-29 2016-02-25 4.172 68,944 +659 0.11% 287,624
2016-02-25 2016-02-23 4.190 68,285 +439 0.11% 286,119
2016-02-22 2016-02-18 4.154 67,846 +439 0.11% 281,808
2016-02-19 2016-02-17 4.172 67,407 +4,391 0.11% 281,212
2016-01-19 2016-01-15 5.101 63,016 -5,050 0.10% 321,442
2016-01-18 2016-01-14 5.647 68,066 +220 0.11% 384,402
2016-01-15 2016-01-13 5.739 67,846 +439 0.11% 389,339
2016-01-14 2016-01-12 5.465 67,407 +2,635 0.11% 368,400
2016-01-13 2016-01-11 5.739 64,772 +439 0.10% 371,699
2016-01-11 2016-01-07 5.921 64,333 +2,415 0.10% 380,900
2015-12-23 2015-12-21 5.921 61,918 +27,446 0.10% 366,601
2015-12-18 2015-12-16 5.921 34,472 +27,446 0.06% 204,100
2015-10-26 2015-10-22 7.105 7,026 -5,489 0.01% 49,919
2015-10-05 2015-09-30 4.646 12,515 +5,489 0.02% 58,139
2015-09-01 2015-08-28 7.743 7,026 +2,196 0.02% 54,399
2015-08-19 2015-08-17 10.020 4,830 +1,097 0.01% 48,395
2015-08-18 2015-08-14 10.384 3,733 -219 0.01% 38,764
2015-08-05 2015-08-03 11.295 3,952 +219 0.01% 44,638
2015-07-02 2015-06-29 13.663 3,733 -3,293 0.01% 51,005
2015-06-30 2015-06-26 13.299 7,026 +2,415 0.02% 93,438
2015-06-29 2015-06-25 12.935 4,611 +3,733 0.02% 59,641
2015-06-26 2015-06-24 11.842 878 -4,831 0.00% 10,397
2015-06-25 2015-06-23 12.570 5,709 +4,172 0.02% 71,763
2015-06-09 2015-06-05 7.287 1,537 -6,148 0.01% 11,200
2015-06-08 2015-06-04 7.105 7,685 +6,148 0.03% 54,601
2015-05-11 2015-05-07 6.012 1,537 +1,537 0.01% 9,240
2014-12-02 2014-11-28 6.467 0 -4,391
2014-12-01 2014-11-27 6.285 4,391 +4,391 0.02% 27,598
2014-01-16 2014-01-14 7.560 0 -5,489
2013-12-13 2013-12-11 8.107 5,489 +2,195 0.02% 44,499
2013-12-12 2013-12-10 8.471 3,294 -1,976 0.01% 27,904
2013-12-06 2013-12-04 7.834 5,270 -5,489 0.02% 41,283
2013-11-22 2013-11-20 5.465 10,759 -8,563 0.05% 58,801
2013-11-20 2013-11-18 5.739 19,322 -10,759 0.08% 110,881
2013-11-19 2013-11-15 5.647 30,081 +1,098 0.13% 169,882
2013-11-11 2013-11-07 6.012 28,983 +220 0.12% 174,241
2013-11-07 2013-11-05 6.012 28,763 +219 0.12% 172,919
2013-11-04 2013-10-31 6.103 28,544 +220 0.12% 174,202
2013-10-31 2013-10-29 5.830 28,324 +219 0.12% 165,119
2013-10-23 2013-10-21 5.830 28,105 +220 0.12% 163,843
2013-10-22 2013-10-18 5.921 27,885 +220 0.12% 165,100
2013-10-21 2013-10-17 6.194 27,665 +219 0.12% 171,358
2013-10-18 2013-10-16 6.285 27,446 +220 0.12% 172,501
2013-10-15 2013-10-10 6.376 27,226 +219 0.11% 173,598
2013-10-11 2013-10-09 6.285 27,007 +220 0.11% 169,742
2013-10-10 2013-10-08 6.103 26,787 +2,635 0.11% 163,479
2013-10-08 2013-10-04 6.832 24,152 +878 0.10% 164,998
2013-10-07 2013-10-03 6.832 23,274 +219 0.10% 159,000
2013-10-03 2013-09-30 6.649 23,055 +5,051 0.10% 153,303
2013-10-02 2013-09-27 6.649 18,004 +4,610 0.08% 119,717
2013-09-26 2013-09-24 7.925 13,394 +440 0.06% 106,143
2013-09-18 2013-09-16 7.834 12,954 +219 0.05% 101,477
2013-09-17 2013-09-13 7.560 12,735 +3,074 0.05% 96,281
2013-09-16 2013-09-12 7.925 9,661 +1,976 0.04% 76,561
2013-09-12 2013-09-10 8.198 7,685 +220 0.03% 63,001
2013-09-10 2013-09-06 7.925 7,465 +1,756 0.03% 59,158
2013-09-09 2013-09-05 8.380 5,709 +1,318 0.02% 47,842
2013-09-06 2013-09-04 8.653 4,391 +2,854 0.02% 37,997
2013-09-05 2013-09-03 8.653 1,537 +1,537 0.01% 13,300
2010-12-28 2010-12-22 29.877 0 -659
2010-12-16 2010-12-14 23.136 659 +659 0.00% 15,247
2010-08-17 2010-08-13 9.109 0 -2,196
2010-08-04 2010-08-02 9.291 2,196 +2,196 0.01% 20,403
2010-07-23 2010-07-21 9.655 0 -2,635
2010-07-22 2010-07-20 9.291 2,635 +2,635 0.01% 24,482
2007-06-26 2007-06-22 8.562 0

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