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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.019 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.019 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.019 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.019 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.019 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.019 0 +0
2025-08-26 2025-08-22 0.019 0 +0
2025-08-25 2025-08-21 0.019 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.019 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.019 0 +0
2025-08-08 2025-08-06 0.019 0 +0
2025-08-07 2025-08-05 0.019 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.019 0 +0
2025-07-31 2025-07-29 0.019 0 +0
2025-07-30 2025-07-28 0.019 0 +0
2025-07-29 2025-07-25 0.019 0 +0
2025-07-28 2025-07-24 0.019 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.019 0 +0
2025-07-15 2025-07-11 0.019 0 +0
2025-07-14 2025-07-10 0.019 0 +0
2025-07-11 2025-07-09 0.019 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.019 0 +0
2025-07-07 2025-07-03 0.019 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.019 0 +0
2025-06-11 2025-06-09 0.019 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.019 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.019 0 +0
2025-05-29 2025-05-27 0.019 0 +0
2025-05-28 2025-05-26 0.019 0 +0
2025-05-27 2025-05-23 0.019 0 +0
2025-05-26 2025-05-22 0.019 0 +0
2025-05-23 2025-05-21 0.019 0 +0
2025-05-22 2025-05-20 0.019 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.019 0 +0
2025-05-16 2025-05-14 0.019 0 +0
2025-05-15 2025-05-13 0.019 0 +0
2025-05-14 2025-05-12 0.019 0 +0
2025-05-13 2025-05-09 0.019 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.019 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.019 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.019 0 +0
2025-04-28 2025-04-24 0.019 0 +0
2025-04-25 2025-04-23 0.019 0 +0
2025-04-24 2025-04-22 0.019 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.019 0 +0
2025-04-17 2025-04-15 0.019 0 +0
2025-04-16 2025-04-14 0.019 0 +0
2025-04-15 2025-04-11 0.019 0 +0
2025-04-14 2025-04-10 0.019 0 +0
2025-04-11 2025-04-09 0.019 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.019 0 +0
2025-04-08 2025-04-03 0.019 0 +0
2025-04-07 2025-04-02 0.019 0 +0
2025-04-03 2025-04-01 0.019 0 +0
2025-04-02 2025-03-31 0.019 0 +0
2025-04-01 2025-03-28 0.019 0 +0
2025-03-31 2025-03-27 0.019 0 +0
2025-03-28 2025-03-26 0.019 0 +0
2025-03-27 2025-03-25 0.019 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.019 0 +0
2025-03-24 2025-03-20 0.019 0 +0
2025-03-21 2025-03-19 0.019 0 +0
2025-03-20 2025-03-18 0.019 0 +0
2025-03-19 2025-03-17 0.019 0 +0
2025-03-18 2025-03-14 0.019 0 +0
2025-03-17 2025-03-13 0.019 0 +0
2025-03-14 2025-03-12 0.019 0 +0
2025-03-13 2025-03-11 0.019 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.019 0 +0
2025-03-10 2025-03-06 0.019 0 +0
2025-03-07 2025-03-05 0.019 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.019 0 +0
2025-03-04 2025-02-28 0.019 0 +0
2025-03-03 2025-02-27 0.019 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.019 0 +0
2025-02-26 2025-02-24 0.019 0 +0
2025-02-25 2025-02-21 0.019 0 +0
2025-02-24 2025-02-20 0.019 0 +0
2025-02-21 2025-02-19 0.019 0 +0
2025-02-20 2025-02-18 0.019 0 +0
2025-02-19 2025-02-17 0.019 0 +0
2025-02-18 2025-02-14 0.019 0 +0
2025-02-17 2025-02-13 0.019 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.019 0 +0
2025-02-12 2025-02-10 0.019 0 +0
2025-02-11 2025-02-07 0.019 0 +0
2025-02-10 2025-02-06 0.019 0 +0
2025-02-07 2025-02-05 0.019 0 +0
2025-02-06 2025-02-04 0.019 0 +0
2025-02-05 2025-02-03 0.019 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.019 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.019 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.020 0 +0
2025-01-15 2025-01-13 0.020 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.019 0 +0
2025-01-10 2025-01-08 0.021 0 +0
2025-01-09 2025-01-07 0.022 0 +0
2025-01-08 2025-01-06 0.026 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.019 0 +0
2025-01-03 2024-12-31 0.018 0 +0
2025-01-02 2024-12-27 0.018 0 +0
2024-12-30 2024-12-24 0.017 0 +0
2024-12-27 2024-12-20 0.018 0 +0
2024-12-23 2024-12-19 0.017 0 +0
2024-12-20 2024-12-18 0.017 0 +0
2024-12-19 2024-12-17 0.017 0 +0
2024-12-18 2024-12-16 0.016 0 +0
2024-12-17 2024-12-13 0.018 0 +0
2024-12-16 2024-12-12 0.019 0 +0
2024-12-13 2024-12-11 0.018 0 +0
2024-12-12 2024-12-10 0.022 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.021 0 +0
2024-12-09 2024-12-05 0.020 0 +0
2024-12-06 2024-12-04 0.020 0 +0
2024-12-05 2024-12-03 0.020 0 +0
2024-12-04 2024-12-02 0.019 0 +0
2024-12-03 2024-11-29 0.016 0 +0
2024-12-02 2024-11-28 0.015 0 +0
2024-11-29 2024-11-27 0.015 0 +0
2024-11-28 2024-11-26 0.015 0 +0
2024-11-27 2024-11-25 0.015 0 +0
2024-11-26 2024-11-22 0.015 0 +0
2024-11-25 2024-11-21 0.016 0 +0
2024-11-22 2024-11-20 0.017 0 +0
2024-11-21 2024-11-19 0.017 0 +0
2024-11-20 2024-11-18 0.017 0 +0
2024-11-19 2024-11-15 0.017 0 +0
2024-11-18 2024-11-14 0.018 0 +0
2024-11-15 2024-11-13 0.018 0 +0
2024-11-14 2024-11-12 0.018 0 +0
2024-11-13 2024-11-11 0.020 0 +0
2024-11-12 2024-11-08 0.021 0 +0
2024-11-11 2024-11-07 0.022 0 +0
2024-11-08 2024-11-06 0.022 0 +0
2024-11-07 2024-11-05 0.022 0 +0
2024-11-06 2024-11-04 0.021 0 +0
2024-11-05 2024-11-01 0.021 0 +0
2024-11-04 2024-10-31 0.022 0 +0
2024-11-01 2024-10-30 0.022 0 +0
2024-10-31 2024-10-29 0.022 0 +0
2024-10-30 2024-10-28 0.023 0 +0
2024-10-29 2024-10-25 0.022 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.024 0 +0
2024-10-24 2024-10-22 0.024 0 +0
2024-10-23 2024-10-21 0.023 0 +0
2024-10-22 2024-10-18 0.023 0 +0
2024-10-21 2024-10-17 0.022 0 +0
2024-10-18 2024-10-16 0.022 0 +0
2024-10-17 2024-10-15 0.024 0 +0
2024-10-16 2024-10-14 0.024 0 +0
2024-10-15 2024-10-10 0.025 0 +0
2024-10-14 2024-10-09 0.026 0 +0
2024-10-10 2024-10-08 0.029 0 -12,000
2024-10-09 2024-10-07 0.031 12,000 -200,000 0.00% 372
2024-10-07 2024-10-03 0.024 212,000 +200,000 0.01% 5,088
2024-09-03 2024-08-30 0.020 12,000 +12,000 0.00% 240
2018-05-02 2018-04-27 2.030 0 -10,000
2018-04-23 2018-04-19 1.940 10,000 +10,000 0.00% 19,400
2018-02-13 2018-02-09 2.310 0 -10,000
2018-02-08 2018-02-06 2.450 10,000 -80,000 0.00% 24,500
2017-12-15 2017-12-13 2.330 90,000 +30,000 0.00% 209,700
2017-12-11 2017-12-07 2.210 60,000 -30,000 0.00% 132,600
2017-12-08 2017-12-06 2.160 90,000 +10,000 0.00% 194,400
2017-12-06 2017-12-04 2.250 80,000 +20,000 0.00% 180,000
2017-12-01 2017-11-29 1.930 60,000 -20,000 0.00% 115,800
2017-11-28 2017-11-24 2.100 80,000 +30,000 0.00% 168,000
2017-11-24 2017-11-22 2.110 50,000 -24,010 0.00% 105,500
2017-11-23 2017-11-21 2.140 74,010 +24,010 0.01% 158,381
2017-11-17 2017-11-15 2.210 50,000 -10,000 0.00% 110,500
2017-10-25 2017-10-23 2.263 60,000 +357 0.00% 135,808
2017-10-04 2017-09-29 2.465 59,643 +39,762 0.00% 147,000
2017-09-22 2017-09-20 2.404 19,881 +19,881 0.00% 47,800
2017-07-06 2017-07-04 2.565 0 -19,881
2017-07-05 2017-07-03 2.606 19,881 -39,762 0.00% 51,800
2017-07-04 2017-06-30 2.374 59,643 -49,702 0.00% 141,600
2017-06-21 2017-06-19 2.263 109,345 +19,881 0.01% 247,499
2017-05-12 2017-05-10 2.636 89,464 +29,821 0.01% 235,799
2017-05-11 2017-05-09 2.797 59,643 -19,881 0.00% 166,800
2017-04-11 2017-04-07 2.344 79,524 -3,976 0.01% 186,400
2017-04-05 2017-03-31 2.424 83,500 +13,917 0.01% 202,440
2017-03-23 2017-03-21 2.545 69,583 +19,881 0.00% 177,099
2017-03-08 2017-03-06 2.807 49,702 +49,702 0.00% 139,499
2017-02-23 2017-02-21 2.917 0 -17,893
2017-02-21 2017-02-17 2.917 17,893 -21,869 0.00% 52,200
2017-02-20 2017-02-16 2.927 39,762 -57,655 0.00% 116,400
2017-02-17 2017-02-15 2.817 97,417 +9,941 0.01% 274,401
2017-02-16 2017-02-14 2.807 87,476 +87,476 0.01% 245,519
2016-12-14 2016-12-12 2.394 0 -9,940
2016-12-01 2016-11-29 2.133 9,940 +9,940 0.00% 21,199
2016-08-24 2016-08-22 2.334 0 -11,929
2016-08-10 2016-08-08 2.334 11,929 +11,929 0.00% 27,841
2016-08-03 2016-07-29 2.344 0 -17,893
2016-07-29 2016-07-27 2.324 17,893 +11,929 0.00% 41,580
2016-07-12 2016-07-08 2.716 5,964 -3,976 0.00% 16,199
2016-06-02 2016-05-31 2.756 9,940 -9,941 0.00% 27,399
2016-05-26 2016-05-24 2.414 19,881 -9,940 0.00% 48,000
2016-05-20 2016-05-18 2.726 29,821 +9,940 0.00% 81,299
2016-05-19 2016-05-17 2.988 19,881 -9,940 0.00% 59,400
2016-05-04 2016-04-29 1.901 29,821 -19,881 0.00% 56,699
2016-04-29 2016-04-27 1.881 49,702 +29,821 0.00% 93,499
2016-04-28 2016-04-26 2.213 19,881 +9,941 0.00% 44,000
2016-04-18 2016-04-14 3.219 9,940 +9,940 0.00% 31,998
2016-03-29 2016-03-23 4.064 0 -147,119
2016-03-23 2016-03-21 3.551 147,119 -11,929 0.01% 522,440
2016-03-22 2016-03-18 3.008 159,048 +1,988 0.01% 478,401
2016-03-09 2016-03-07 2.847 157,060 +9,941 0.01% 447,141
2016-03-08 2016-03-04 2.716 147,119 -19,881 0.01% 399,600
2016-03-07 2016-03-03 2.706 167,000 -37,774 0.02% 451,920
2016-03-04 2016-03-02 2.706 204,774 +57,655 0.02% 554,141
2016-03-02 2016-02-29 1.429 147,119 -9,941 0.01% 210,160
2016-02-16 2016-02-12 1.026 157,060 +9,941 0.02% 161,160
2016-01-06 2016-01-04 1.056 147,119 -19,881 0.01% 155,400
2015-12-18 2015-12-16 0.956 167,000 -198,810 0.02% 159,600
2015-12-16 2015-12-14 0.986 365,810 +198,810 0.04% 360,640
2015-12-14 2015-12-10 0.986 167,000 +19,881 0.02% 164,640
2015-11-27 2015-11-25 0.825 147,119 -9,941 0.01% 121,360
2015-11-18 2015-11-16 1.157 157,060 +9,941 0.02% 181,701
2015-10-13 2015-10-09 0.805 147,119 -99,405 0.01% 118,400
2015-10-09 2015-10-07 0.754 246,524 -99,405 0.02% 186,000
2015-10-06 2015-10-02 0.694 345,929 +198,810 0.03% 240,120
2015-08-21 2015-08-19 0.563 147,119 -85,488 0.01% 82,880
2015-08-20 2015-08-18 0.573 232,607 -13,917 0.02% 133,380
2015-08-06 2015-08-04 0.553 246,524 +99,405 0.02% 136,400
2015-07-21 2015-07-17 0.724 147,119 -29,821 0.01% 106,560
2015-07-20 2015-07-16 0.765 176,940 -69,584 0.02% 135,280
2015-07-08 2015-07-06 0.513 246,524 -99,405 0.02% 126,480
2015-07-07 2015-07-03 0.654 345,929 +99,405 0.03% 226,200
2015-07-06 2015-07-02 0.704 246,524 -99,405 0.02% 173,600
2015-07-02 2015-06-29 0.664 345,929 -99,404 0.03% 229,680
2015-06-22 2015-06-18 0.835 445,333 -111,334 0.04% 371,840
2015-06-19 2015-06-17 0.815 556,667 +310,143 0.06% 453,600
2015-06-11 2015-06-09 0.724 246,524 -99,405 0.02% 178,560
2015-06-09 2015-06-05 0.734 345,929 -99,404 0.03% 254,040
2015-06-08 2015-06-04 0.664 445,333 +99,404 0.04% 295,680
2015-06-05 2015-06-03 0.604 345,929 -99,404 0.03% 208,800
2015-06-02 2015-05-29 0.614 445,333 -99,405 0.04% 273,280
2015-06-01 2015-05-28 0.594 544,738 +99,405 0.05% 323,320
2015-05-29 2015-05-27 0.604 445,333 -497,024 0.04% 268,800
2015-05-28 2015-05-26 0.513 942,357 +497,024 0.09% 483,480
2015-05-27 2015-05-22 0.523 445,333 -99,405 0.04% 232,960
2015-05-26 2015-05-21 0.533 544,738 -411,536 0.05% 290,440
2015-05-22 2015-05-20 0.533 956,274 +13,917 0.10% 509,860
2015-05-21 2015-05-19 0.463 942,357 +397,619 0.09% 436,080
2015-05-08 2015-05-06 0.382 544,738 -198,810 0.05% 208,240
2015-05-07 2015-05-05 0.372 743,548 +198,810 0.07% 276,760
2015-05-06 2015-05-04 0.397 544,738 -397,619 0.05% 216,460
2015-05-05 2015-04-30 0.402 942,357 +497,024 0.09% 379,200
2015-04-30 2015-04-28 0.377 445,333 +298,214 0.04% 168,000
2014-10-17 2014-10-15 0.377 147,119 -39,762 0.01% 55,500
2014-10-16 2014-10-14 0.402 186,881 +39,762 0.02% 75,200
2014-10-14 2014-10-10 0.397 147,119 -69,583 0.01% 58,460
2014-10-13 2014-10-09 0.397 216,702 +69,583 0.02% 86,110
2014-10-07 2014-10-03 0.402 147,119 -99,405 0.01% 59,200
2014-10-06 2014-09-30 0.377 246,524 +99,405 0.02% 93,000
2011-11-18 2011-11-16 0.226 147,119 +147,119 0.02% 33,300
2011-08-24 2011-08-22 0.262 0 -31,810
2011-01-18 2011-01-14 0.402 31,810 -29,821 0.00% 12,800
2010-12-29 2010-12-24 0.397 61,631 -63,619 0.01% 24,490
2010-12-20 2010-12-16 0.382 125,250 -3,976 0.01% 47,880
2010-10-14 2010-10-12 0.372 129,226 -39,762 0.01% 48,100
2010-10-12 2010-10-08 0.387 168,988 +59,643 0.02% 65,450
2010-10-11 2010-10-07 0.423 109,345 +109,345 0.01% 46,200
2010-04-15 2010-04-13 0.417 0 -5,964
2010-04-14 2010-04-12 0.453 5,964 -33,798 0.00% 2,700
2010-02-03 2010-02-01 0.458 39,762 -1,988 0.00% 18,200
2010-01-27 2010-01-25 0.458 41,750 +41,750 0.00% 19,110
2010-01-26 2010-01-22 0.428 0 -49,702
2010-01-18 2010-01-14 0.402 49,702 -49,703 0.00% 20,000
2009-12-11 2009-12-09 0.352 99,405 +99,405 0.01% 35,000
2009-12-09 2009-12-07 0.347 0 -49,702
2009-11-27 2009-11-25 0.257 49,702 -101,393 0.00% 12,750
2009-11-26 2009-11-24 0.272 151,095 +51,690 0.02% 41,040
2009-10-28 2009-10-23 0.267 99,405 +53,679 0.01% 26,500
2009-10-23 2009-10-21 0.267 45,726 +45,726 0.00% 12,190
2007-06-26 2007-06-22 0.946 0

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