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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.415 0 -47,000
2025-09-25 2025-09-23 0.415 47,000 +47,000 0.02% 19,505
2025-08-26 2025-08-22 0.485 0 -35,000
2025-08-18 2025-08-14 0.495 35,000 +35,000 0.01% 17,325
2025-08-08 2025-08-06 0.560 0 -43,000
2025-08-04 2025-07-31 0.510 43,000 +43,000 0.02% 21,930
2025-07-29 2025-07-25 0.560 0 -60,000
2025-07-28 2025-07-24 0.500 60,000 -44,000 0.02% 30,000
2025-07-25 2025-07-23 0.440 104,000 +104,000 0.04% 45,760
2025-03-17 2025-03-13 0.385 0 -52,000
2025-03-11 2025-03-07 0.420 52,000 +52,000 0.02% 21,840
2025-03-04 2025-02-28 0.385 0 -55,000
2025-02-28 2025-02-26 0.390 55,000 +55,000 0.02% 21,450
2024-12-23 2024-12-19 0.390 0 -30,000
2024-12-19 2024-12-17 0.405 30,000 -32,500 0.01% 12,150
2024-12-03 2024-11-29 0.360 62,500 +62,500 0.02% 22,500
2024-11-21 2024-11-19 0.360 0 -117,000
2024-11-15 2024-11-13 0.385 117,000 +117,000 0.04% 45,045
2024-11-04 2024-10-31 0.385 0 -65,500
2024-10-29 2024-10-25 0.445 65,500 -40,000 0.03% 29,148
2024-10-24 2024-10-22 0.400 105,500 +48,500 0.04% 42,200
2024-10-09 2024-10-07 0.480 57,000 +57,000 0.02% 27,360
2021-08-18 2021-08-16 1.828 0 -8,025
2021-08-05 2021-08-03 1.794 8,025 -9,363 0.00% 14,399
2021-07-27 2021-07-23 1.839 17,388 -4,905 0.01% 31,979
2021-06-01 2021-05-28 2.177 22,293 +587 0.01% 48,527
2021-04-07 2021-03-31 2.338 21,706 -43,413 0.01% 50,749
2021-04-01 2021-03-30 2.303 65,119 +43,413 0.03% 150,000
2021-02-22 2021-02-18 2.557 21,706 -56,437 0.01% 55,499
2021-02-19 2021-02-17 2.626 78,143 +56,437 0.03% 205,201
2021-02-04 2021-02-02 2.361 21,706 -151,944 0.01% 51,249
2021-02-03 2021-02-01 2.303 173,650 +868 0.08% 400,000
2021-02-02 2021-01-29 2.465 172,782 +10,419 0.08% 425,860
2021-02-01 2021-01-28 2.407 162,363 +5,644 0.07% 390,830
2021-01-29 2021-01-27 2.384 156,719 +135,013 0.07% 373,634
2021-01-26 2021-01-22 2.223 21,706 -10,419 0.01% 48,249
2021-01-21 2021-01-19 2.269 32,125 +10,419 0.01% 72,889
2020-11-30 2020-11-26 2.350 21,706 -26,048 0.01% 50,999
2020-11-27 2020-11-25 2.373 47,754 +26,048 0.02% 113,300
2020-11-20 2020-11-18 2.407 21,706 -2,605 0.01% 52,249
2020-11-19 2020-11-17 2.361 24,311 -53,832 0.01% 57,400
2020-11-18 2020-11-16 2.430 78,143 +56,437 0.03% 189,901
2020-11-17 2020-11-13 2.384 21,706 -51,661 0.01% 51,749
2020-11-13 2020-11-11 2.396 73,367 +51,661 0.03% 175,760
2020-11-09 2020-11-05 2.350 21,706 -21,707 0.01% 50,999
2020-11-06 2020-11-04 2.338 43,413 -37,768 0.02% 101,501
2020-11-05 2020-11-03 2.396 81,181 -435 0.04% 194,479
2020-11-04 2020-11-02 2.315 81,616 +59,910 0.04% 188,941
2020-10-28 2020-10-23 2.442 21,706 -26,048 0.01% 52,999
2020-10-23 2020-10-21 2.511 47,754 -18,233 0.02% 119,901
2020-10-22 2020-10-20 2.534 65,987 +17,365 0.03% 167,200
2020-10-21 2020-10-19 2.511 48,622 +26,916 0.02% 122,080
2020-10-07 2020-10-05 2.835 21,706 -3,473 0.01% 61,526
2020-10-06 2020-09-30 2.787 25,179 +522 0.01% 70,185
2020-09-01 2020-08-28 2.588 24,657 +21,256 0.01% 63,800
2020-08-17 2020-08-13 2.564 3,401 +3,401 0.00% 8,720
2020-08-12 2020-08-10 2.211 0 -19,555
2020-08-10 2020-08-06 1.988 19,555 +19,555 0.01% 38,869
2020-07-31 2020-07-29 1.976 0 -42,512
2020-07-30 2020-07-28 1.752 42,512 +42,512 0.02% 74,500
2017-10-19 2017-10-17 8.955 0 -6,700
2017-09-22 2017-09-20 9.338 6,700 +221 0.00% 62,564
2017-08-28 2017-08-24 8.998 6,479 +6,479 0.00% 58,301
2016-06-08 2016-06-06 10.974 0 -5,372
2016-05-24 2016-05-20 11.608 5,372 +61 0.00% 62,358
2015-09-24 2015-09-22 13.594 5,311 +68 0.00% 72,200
2015-08-27 2015-08-25 13.320 5,243 -1,165 0.00% 69,836
2015-05-26 2015-05-21 18.071 6,408 +163 0.00% 115,797
2014-09-25 2014-09-23 19.350 6,245 +162 0.00% 120,841
2014-05-28 2014-05-26 17.055 6,083 +85 0.00% 103,744
2013-05-29 2013-05-27 29.997 5,998 +35 0.00% 179,924
2013-01-03 2012-12-31 39.295 5,963 -6,504 0.00% 234,318
2012-10-31 2012-10-29 35.532 12,467 -2,710 0.01% 442,976
2012-10-08 2012-10-04 37.295 15,177 +124 0.01% 566,022
2012-08-02 2012-07-31 41.480 15,053 +2,688 0.01% 624,397
2012-07-05 2012-07-03 44.456 12,365 -2,150 0.01% 549,699
2012-05-30 2012-05-28 45.320 14,515 +217 0.01% 657,819
2012-05-21 2012-05-17 44.753 14,298 +529 0.01% 639,885
2012-05-18 2012-05-16 45.320 13,769 +1,589 0.01% 624,011
2012-03-14 2012-03-12 41.543 12,180 +3,972 0.01% 505,997
2012-03-12 2012-03-08 37.861 8,208 +794 0.01% 310,764
2011-10-07 2011-10-04 31.986 7,414 +113 0.01% 237,143
2011-09-02 2011-08-31 34.325 7,301 +6,258 0.01% 250,609
2011-05-23 2011-05-19 31.492 1,043 +21 0.00% 32,846
2010-10-11 2010-10-07 33.457 1,022 +13 0.00% 34,194
2010-05-13 2010-05-11 23.449 1,009 +20 0.00% 23,660
2009-10-13 2009-10-09 28.300 989 +7 0.00% 27,988
2009-05-15 2009-05-13 23.803 982 +24 0.00% 23,374
2008-10-09 2008-10-06 24.448 958 +17 0.00% 23,422
2008-05-16 2008-05-14 33.720 941 +16 0.00% 31,730
2007-10-08 2007-10-04 41.673 925 -899 0.00% 38,547
2007-07-10 2007-07-06 27.636 1,824 +912 0.00% 50,407
2007-06-26 2007-06-22 26.320 912 0.00% 24,003

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