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 0.285 100,000 +0 0.01% 28,500
2025-10-13 2025-10-09 0.285 100,000 +0 0.01% 28,500
2025-10-10 2025-10-08 0.295 100,000 +0 0.01% 29,500
2025-10-09 2025-10-06 0.295 100,000 +0 0.01% 29,500
2025-10-08 2025-10-03 0.295 100,000 +0 0.01% 29,500
2025-10-06 2025-10-02 0.295 100,000 +0 0.01% 29,500
2025-10-03 2025-09-30 0.290 100,000 +0 0.01% 29,000
2025-10-02 2025-09-29 0.300 100,000 +0 0.01% 30,000
2025-09-30 2025-09-26 0.290 100,000 +0 0.01% 29,000
2025-09-29 2025-09-25 0.290 100,000 +0 0.01% 29,000
2025-09-26 2025-09-24 0.290 100,000 +0 0.01% 29,000
2025-09-25 2025-09-23 0.295 100,000 +0 0.01% 29,500
2025-09-24 2025-09-22 0.290 100,000 +0 0.01% 29,000
2025-09-23 2025-09-19 0.295 100,000 +0 0.01% 29,500
2025-09-22 2025-09-18 0.295 100,000 +0 0.01% 29,500
2025-09-19 2025-09-17 0.305 100,000 +0 0.01% 30,500
2025-09-18 2025-09-16 0.305 100,000 +0 0.01% 30,500
2025-09-17 2025-09-15 0.310 100,000 +0 0.01% 31,000
2025-09-16 2025-09-12 0.290 100,000 +0 0.01% 29,000
2025-09-15 2025-09-11 0.305 100,000 +0 0.01% 30,500
2025-09-12 2025-09-10 0.295 100,000 +0 0.01% 29,500
2025-09-11 2025-09-09 0.300 100,000 +0 0.01% 30,000
2025-09-10 2025-09-08 0.305 100,000 +0 0.01% 30,500
2025-09-09 2025-09-05 0.300 100,000 +0 0.01% 30,000
2025-09-08 2025-09-04 0.300 100,000 +0 0.01% 30,000
2025-09-05 2025-09-03 0.285 100,000 +0 0.01% 28,500
2025-09-04 2025-09-02 0.285 100,000 +0 0.01% 28,500
2025-09-03 2025-09-01 0.285 100,000 +0 0.01% 28,500
2025-09-02 2025-08-29 0.300 100,000 +0 0.01% 30,000
2025-09-01 2025-08-28 0.295 100,000 +0 0.01% 29,500
2025-08-29 2025-08-27 0.295 100,000 +0 0.01% 29,500
2025-08-28 2025-08-26 0.295 100,000 +0 0.01% 29,500
2025-08-27 2025-08-25 0.300 100,000 +0 0.01% 30,000
2025-08-26 2025-08-22 0.305 100,000 +0 0.01% 30,500
2025-08-25 2025-08-21 0.305 100,000 +0 0.01% 30,500
2025-08-22 2025-08-20 0.295 100,000 +0 0.01% 29,500
2025-08-21 2025-08-19 0.295 100,000 +0 0.01% 29,500
2025-08-20 2025-08-18 0.300 100,000 +0 0.01% 30,000
2025-08-19 2025-08-15 0.300 100,000 +0 0.01% 30,000
2025-08-18 2025-08-14 0.300 100,000 +0 0.01% 30,000
2025-08-15 2025-08-13 0.295 100,000 +0 0.01% 29,500
2025-08-14 2025-08-12 0.300 100,000 +0 0.01% 30,000
2025-08-13 2025-08-11 0.295 100,000 +0 0.01% 29,500
2025-08-12 2025-08-08 0.300 100,000 +0 0.01% 30,000
2025-08-11 2025-08-07 0.300 100,000 +0 0.01% 30,000
2025-08-08 2025-08-06 0.295 100,000 +0 0.01% 29,500
2025-08-07 2025-08-05 0.305 100,000 +0 0.01% 30,500
2025-08-06 2025-08-04 0.300 100,000 +0 0.01% 30,000
2025-08-05 2025-08-01 0.300 100,000 +0 0.01% 30,000
2025-08-04 2025-07-31 0.300 100,000 +0 0.01% 30,000
2025-08-01 2025-07-30 0.310 100,000 +0 0.01% 31,000
2025-07-31 2025-07-29 0.310 100,000 +0 0.01% 31,000
2025-07-30 2025-07-28 0.310 100,000 +0 0.01% 31,000
2025-07-29 2025-07-25 0.305 100,000 +0 0.01% 30,500
2025-07-28 2025-07-24 0.320 100,000 +0 0.01% 32,000
2025-07-25 2025-07-23 0.305 100,000 +0 0.01% 30,500
2025-07-24 2025-07-22 0.310 100,000 +0 0.01% 31,000
2025-07-23 2025-07-21 0.310 100,000 +0 0.01% 31,000
2025-07-22 2025-07-18 0.300 100,000 +0 0.01% 30,000
2025-07-21 2025-07-17 0.310 100,000 +0 0.01% 31,000
2025-07-18 2025-07-16 0.310 100,000 +0 0.01% 31,000
2025-07-17 2025-07-15 0.310 100,000 +0 0.01% 31,000
2025-07-16 2025-07-14 0.305 100,000 +0 0.01% 30,500
2025-07-15 2025-07-11 0.310 100,000 +0 0.01% 31,000
2025-07-14 2025-07-10 0.305 100,000 +0 0.01% 30,500
2025-07-11 2025-07-09 0.300 100,000 +0 0.01% 30,000
2025-07-10 2025-07-08 0.300 100,000 +0 0.01% 30,000
2025-07-09 2025-07-07 0.304 100,000 +0 0.01% 30,354
2025-07-08 2025-07-04 0.304 100,000 +1,167 0.01% 30,354
2025-07-07 2025-07-03 0.304 98,833 +0 0.01% 30,000
2025-07-04 2025-07-02 0.309 98,833 +0 0.01% 30,500
2025-07-03 2025-06-30 0.314 98,833 +0 0.01% 31,000
2025-07-02 2025-06-27 0.309 98,833 +0 0.01% 30,500
2025-06-30 2025-06-26 0.309 98,833 +0 0.01% 30,500
2025-06-27 2025-06-25 0.304 98,833 +0 0.01% 30,000
2025-06-26 2025-06-24 0.319 98,833 +0 0.01% 31,500
2025-06-25 2025-06-23 0.304 98,833 +0 0.01% 30,000
2025-06-24 2025-06-20 0.304 98,833 +0 0.01% 30,000
2025-06-23 2025-06-19 0.324 98,833 +0 0.01% 32,000
2025-06-20 2025-06-18 0.304 98,833 +0 0.01% 30,000
2025-06-19 2025-06-17 0.304 98,833 +0 0.01% 30,000
2025-06-18 2025-06-16 0.309 98,833 +0 0.01% 30,500
2025-06-17 2025-06-13 0.324 98,833 +0 0.01% 32,000
2025-06-16 2025-06-12 0.324 98,833 +0 0.01% 32,000
2025-06-13 2025-06-11 0.319 98,833 +0 0.01% 31,500
2025-06-12 2025-06-10 0.314 98,833 +0 0.01% 31,000
2025-06-11 2025-06-09 0.314 98,833 +0 0.01% 31,000
2025-06-10 2025-06-06 0.304 98,833 +0 0.01% 30,000
2025-06-09 2025-06-05 0.319 98,833 +0 0.01% 31,500
2025-06-06 2025-06-04 0.319 98,833 +0 0.01% 31,500
2025-06-05 2025-06-03 0.314 98,833 +0 0.01% 31,000
2025-06-04 2025-06-02 0.334 98,833 +0 0.01% 33,000
2025-06-03 2025-05-30 0.304 98,833 +0 0.01% 30,000
2025-06-02 2025-05-29 0.319 98,833 +0 0.01% 31,500
2025-05-30 2025-05-28 0.339 98,833 +0 0.01% 33,500
2025-05-29 2025-05-27 0.329 98,833 +0 0.01% 32,500
2025-05-28 2025-05-26 0.354 98,833 +0 0.01% 35,000
2025-05-27 2025-05-23 0.329 98,833 +0 0.01% 32,500
2025-05-26 2025-05-22 0.349 98,833 +0 0.01% 34,500
2025-05-23 2025-05-21 0.319 98,833 +0 0.01% 31,500
2025-05-22 2025-05-20 0.344 98,833 +0 0.01% 34,000
2025-05-21 2025-05-19 0.344 98,833 +0 0.01% 34,000
2025-05-20 2025-05-16 0.344 98,833 +0 0.01% 34,000
2025-05-19 2025-05-15 0.339 98,833 +0 0.01% 33,500
2025-05-16 2025-05-14 0.349 98,833 +0 0.01% 34,500
2025-05-15 2025-05-13 0.349 98,833 +0 0.01% 34,500
2025-05-14 2025-05-12 0.339 98,833 +0 0.01% 33,500
2025-05-13 2025-05-09 0.334 98,833 +0 0.01% 33,000
2025-05-12 2025-05-08 0.339 98,833 +0 0.01% 33,500
2025-05-09 2025-05-07 0.334 98,833 +0 0.01% 33,000
2025-05-08 2025-05-06 0.344 98,833 +0 0.01% 34,000
2025-05-07 2025-05-02 0.349 98,833 +0 0.01% 34,500
2025-05-06 2025-04-30 0.324 98,833 +0 0.01% 32,000
2025-05-02 2025-04-29 0.324 98,833 +0 0.01% 32,000
2025-04-30 2025-04-28 0.304 98,833 +0 0.01% 30,000
2025-04-29 2025-04-25 0.288 98,833 +0 0.01% 28,500
2025-04-28 2025-04-24 0.283 98,833 +0 0.01% 28,000
2025-04-25 2025-04-23 0.268 98,833 +0 0.01% 26,500
2025-04-24 2025-04-22 0.258 98,833 +0 0.01% 25,500
2025-04-23 2025-04-17 0.273 98,833 +0 0.01% 27,000
2025-04-22 2025-04-16 0.263 98,833 +0 0.01% 26,000
2025-04-17 2025-04-15 0.268 98,833 +0 0.01% 26,500
2025-04-16 2025-04-14 0.268 98,833 +0 0.01% 26,500
2025-04-15 2025-04-11 0.273 98,833 +0 0.01% 27,000
2025-04-14 2025-04-10 0.283 98,833 +0 0.01% 28,000
2025-04-11 2025-04-09 0.283 98,833 +0 0.01% 28,000
2025-04-10 2025-04-08 0.273 98,833 +0 0.01% 27,000
2025-04-09 2025-04-07 0.273 98,833 +0 0.01% 27,000
2025-04-08 2025-04-03 0.293 98,833 +0 0.01% 29,000
2025-04-07 2025-04-02 0.288 98,833 +0 0.01% 28,500
2025-04-03 2025-04-01 0.298 98,833 +0 0.01% 29,500
2025-04-02 2025-03-31 0.309 98,833 +49,416 0.01% 30,500
2024-10-14 2024-10-09 0.405 49,417 -49,416 0.00% 20,000
2024-07-10 2024-07-08 0.283 98,833 -49,417 0.01% 28,000
2024-06-27 2024-06-25 0.309 148,250 +69,183 0.01% 45,750
2022-01-24 2022-01-20 0.369 79,067 -29,650 0.01% 29,200
2021-06-18 2021-06-16 0.516 108,717 -49,416 0.01% 56,100
2020-03-02 2020-02-27 0.298 158,133 +79,066 0.01% 47,200
2019-10-23 2019-10-21 0.405 79,067 -43,486 0.01% 32,000
2019-10-22 2019-10-18 0.405 122,553 -253,014 0.01% 49,600
2019-09-25 2019-09-23 0.435 375,567 -98,833 0.03% 163,400
2019-09-23 2019-09-19 0.450 474,400 -197,667 0.04% 213,600
2019-09-20 2019-09-18 0.481 672,067 -98,833 0.05% 323,000
2019-09-18 2019-09-16 0.506 770,900 +98,833 0.06% 390,000
2019-09-17 2019-09-13 0.516 672,067 +296,500 0.05% 346,800
2019-09-13 2019-09-11 0.536 375,567 +39,534 0.03% 201,400
2019-09-03 2019-08-30 0.344 336,033 -9,884 0.03% 115,600
2019-08-13 2019-08-09 0.369 345,917 -98,833 0.03% 127,750
2019-08-12 2019-08-08 0.395 444,750 -49,417 0.04% 175,500
2019-08-09 2019-08-07 0.435 494,167 -49,416 0.04% 215,000
2019-08-08 2019-08-06 0.344 543,583 +98,833 0.04% 187,000
2019-08-05 2019-08-01 0.506 444,750 +395,333 0.04% 225,000
2013-02-07 2013-02-05 1.700 49,417 -27,673 0.00% 84,001
2013-01-24 2013-01-22 1.852 77,090 +27,673 0.01% 142,740
2013-01-23 2013-01-21 1.801 49,417 -5,930 0.00% 89,001
2013-01-14 2013-01-10 1.680 55,347 -29,650 0.00% 92,961
2012-12-28 2012-12-24 1.477 84,997 -19,766 0.01% 125,560
2012-02-02 2012-01-31 1.862 104,763 +19,766 0.01% 195,039
2012-01-12 2012-01-10 1.841 84,997 +5,930 0.01% 156,521
2011-11-11 2011-11-09 2.297 79,067 -19,766 0.01% 181,601
2011-11-10 2011-11-08 2.135 98,833 -9,884 0.01% 210,999
2011-11-08 2011-11-04 2.024 108,717 +9,884 0.01% 220,001
2011-09-23 2011-09-21 1.979 98,833 +805 0.01% 195,594
2011-09-22 2011-09-20 1.948 98,028 -19,605 0.01% 191,001
2011-08-05 2011-08-03 2.224 117,633 -49,014 0.01% 261,600
2011-07-29 2011-07-27 2.214 166,647 +9,803 0.01% 368,900
2011-07-15 2011-07-13 2.346 156,844 -166,647 0.01% 368,000
2011-07-14 2011-07-12 2.346 323,491 -49,014 0.03% 759,000
2011-07-13 2011-07-11 2.479 372,505 +49,014 0.03% 923,400
2011-07-12 2011-07-08 2.550 323,491 +117,633 0.03% 825,000
2011-07-04 2011-06-29 2.224 205,858 +49,014 0.02% 457,800
2011-06-30 2011-06-28 2.234 156,844 +49,014 0.01% 350,400
2011-05-26 2011-05-24 2.539 107,830 +1,242 0.01% 273,753
2011-05-19 2011-05-17 2.704 106,588 +19,380 0.01% 288,200
2011-04-28 2011-04-26 2.962 87,208 +29,069 0.01% 258,299
2011-04-27 2011-04-21 2.952 58,139 -3,876 0.00% 171,600
2011-04-20 2011-04-18 3.189 62,015 -34,883 0.01% 197,761
2011-04-15 2011-04-13 2.952 96,898 +9,690 0.01% 286,000
2011-04-11 2011-04-07 2.828 87,208 +29,069 0.01% 246,599
2010-12-20 2010-12-16 4.334 58,139 +9,690 0.00% 252,001
2010-12-17 2010-12-15 4.438 48,449 -9,690 0.00% 215,000
2010-12-09 2010-12-07 4.696 58,139 -9,690 0.00% 273,001
2010-11-10 2010-11-08 5.005 67,829 +19,380 0.01% 339,502
2010-10-26 2010-10-22 5.263 48,449 +19,380 0.00% 255,000
2010-10-15 2010-10-13 4.954 29,069 +9,689 0.00% 143,998
2010-10-14 2010-10-12 4.902 19,380 +9,690 0.00% 95,002
2010-10-13 2010-10-11 5.119 9,690 +9,690 0.00% 49,601
2010-06-21 2010-06-17 3.560 0 -9,606
2010-05-18 2010-05-14 3.000 9,606 +107 0.00% 28,820
2010-05-07 2010-05-05 3.179 9,499 -18,999 0.00% 30,199
2010-05-03 2010-04-29 3.158 28,498 +18,999 0.00% 90,000
2009-11-11 2009-11-09 2.684 9,499 -9,500 0.00% 25,499
2009-11-10 2009-11-06 2.790 18,999 -9,499 0.00% 53,001
2009-11-09 2009-11-05 2.221 28,498 +9,499 0.00% 63,300
2009-10-29 2009-10-27 2.253 18,999 +9,500 0.00% 42,801
2009-10-16 2009-10-14 1.853 9,499 -18,999 0.00% 17,599
2009-09-25 2009-09-23 1.746 28,498 +490 0.00% 49,755
2009-09-04 2009-09-02 1.692 28,008 -18,673 0.00% 47,399
2009-09-03 2009-09-01 1.692 46,681 +18,673 0.00% 79,001
2009-08-18 2009-08-14 1.917 28,008 -3,735 0.00% 53,699
2009-07-31 2009-07-29 1.907 31,743 +18,672 0.00% 60,520
2009-05-25 2009-05-21 1.768 13,071 +161 0.00% 23,104
2009-05-22 2009-05-20 1.692 12,910 -46,109 0.00% 21,839
2009-05-13 2009-05-11 1.648 59,019 +46,109 0.01% 97,280
2009-05-07 2009-05-05 1.453 12,910 -73,774 0.00% 18,759
2009-04-27 2009-04-23 1.464 86,684 +36,887 0.01% 126,900
2009-04-24 2009-04-22 1.442 49,797 +36,887 0.00% 71,820
2009-03-31 2009-03-27 1.431 12,910 -9,222 0.00% 18,479
2009-03-20 2009-03-18 1.269 22,132 +9,222 0.00% 28,080
2009-03-13 2009-03-11 1.247 12,910 -1,845 0.00% 16,100
2009-01-06 2009-01-02 1.312 14,755 -18,443 0.00% 19,360
2008-12-19 2008-12-17 1.182 33,198 +18,443 0.00% 39,240
2008-11-20 2008-11-18 1.106 14,755 -14,754 0.00% 16,320
2008-10-10 2008-10-08 1.254 29,509 +930 0.00% 37,006
2008-09-26 2008-09-24 1.288 28,579 -8,931 0.00% 36,800
2008-09-16 2008-09-11 1.243 37,510 -8,931 0.00% 46,620
2008-05-23 2008-05-21 1.738 46,441 +364 0.00% 80,713
2008-03-03 2008-02-28 2.325 46,077 +5,317 0.00% 107,121
2008-02-27 2008-02-25 2.257 40,760 +17,722 0.00% 92,000
2008-02-12 2008-02-06 2.235 23,038 -8,861 0.00% 51,479
2008-01-09 2008-01-07 3.453 31,899 -8,861 0.00% 110,160
2008-01-08 2008-01-04 3.510 40,760 +8,861 0.00% 143,060
2008-01-07 2008-01-03 3.476 31,899 +8,861 0.00% 110,880
2007-11-02 2007-10-31 3.837 23,038 +14,177 0.00% 88,399
2007-10-12 2007-10-10 3.945 8,861 +91 0.00% 34,959
2007-10-09 2007-10-05 3.877 8,770 -8,770 0.00% 34,000
2007-10-05 2007-10-03 3.478 17,540 -8,770 0.00% 61,000
2007-10-03 2007-09-28 3.466 26,310 -8,770 0.00% 91,200
2007-10-02 2007-09-27 3.387 35,080 +8,770 0.00% 118,800
2007-09-27 2007-09-24 3.318 26,310 -8,770 0.00% 87,300
2007-09-24 2007-09-20 3.512 35,080 +8,770 0.00% 123,200
2007-09-21 2007-09-19 3.238 26,310 -8,770 0.00% 85,200
2007-09-18 2007-09-14 3.387 35,080 -33,326 0.00% 118,800
2007-09-17 2007-09-13 3.409 68,406 -10,524 0.01% 233,220
2007-09-14 2007-09-12 3.330 78,930 +17,540 0.01% 262,800
2007-09-13 2007-09-11 3.409 61,390 +17,540 0.01% 209,300
2007-09-12 2007-09-10 3.330 43,850 +26,310 0.00% 146,000
2007-08-21 2007-08-17 2.851 17,540 +8,770 0.00% 50,000
2007-07-06 2007-07-04 3.580 8,770 -5,262 0.00% 31,400
2007-07-05 2007-07-03 3.603 14,032 +5,262 0.00% 50,560
2007-06-28 2007-06-26 3.820 8,770 -8,770 0.00% 33,500
2007-06-26 2007-06-22 3.854 17,540 0.00% 67,600

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