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 1.690 52,000 +0 0.01% 87,880
2025-10-13 2025-10-09 1.820 52,000 +0 0.01% 94,640
2025-10-10 2025-10-08 1.630 52,000 +0 0.01% 84,760
2025-10-09 2025-10-06 1.460 52,000 +0 0.01% 75,920
2025-10-08 2025-10-03 1.460 52,000 +0 0.01% 75,920
2025-10-06 2025-10-02 1.450 52,000 +0 0.01% 75,400
2025-10-03 2025-09-30 1.210 52,000 +0 0.01% 62,920
2025-10-02 2025-09-29 1.220 52,000 +0 0.01% 63,440
2025-09-30 2025-09-26 1.000 52,000 +0 0.01% 52,000
2025-09-29 2025-09-25 0.930 52,000 +0 0.01% 48,360
2025-09-26 2025-09-24 0.900 52,000 +0 0.01% 46,800
2025-09-25 2025-09-23 0.920 52,000 +0 0.01% 47,840
2025-09-24 2025-09-22 0.900 52,000 +0 0.01% 46,800
2025-09-23 2025-09-19 0.930 52,000 +0 0.01% 48,360
2025-09-22 2025-09-18 0.910 52,000 +0 0.01% 47,320
2025-09-19 2025-09-17 0.910 52,000 +0 0.01% 47,320
2025-09-18 2025-09-16 0.890 52,000 +0 0.01% 46,280
2025-09-17 2025-09-15 0.920 52,000 +0 0.01% 47,840
2025-09-16 2025-09-12 0.910 52,000 +0 0.01% 47,320
2025-09-15 2025-09-11 0.880 52,000 +0 0.01% 45,760
2025-09-12 2025-09-10 0.940 52,000 +0 0.01% 48,880
2025-09-11 2025-09-09 0.830 52,000 +0 0.01% 43,160
2025-09-10 2025-09-08 0.830 52,000 +0 0.01% 43,160
2025-09-09 2025-09-05 0.860 52,000 +0 0.01% 44,720
2025-09-08 2025-09-04 0.880 52,000 +0 0.01% 45,760
2025-09-05 2025-09-03 1.010 52,000 +0 0.01% 52,520
2025-09-04 2025-09-02 0.860 52,000 +0 0.01% 44,720
2025-09-03 2025-09-01 0.790 52,000 +0 0.01% 41,080
2025-09-02 2025-08-29 0.730 52,000 +0 0.01% 37,960
2025-09-01 2025-08-28 0.720 52,000 +0 0.01% 37,440
2025-08-29 2025-08-27 0.720 52,000 +0 0.01% 37,440
2025-08-28 2025-08-26 0.680 52,000 +0 0.01% 35,360
2025-08-27 2025-08-25 0.750 52,000 +0 0.01% 39,000
2025-08-26 2025-08-22 0.630 52,000 +0 0.01% 32,760
2025-08-25 2025-08-21 0.570 52,000 +0 0.01% 29,640
2025-08-22 2025-08-20 0.550 52,000 +0 0.01% 28,600
2025-08-21 2025-08-19 0.510 52,000 +0 0.01% 26,520
2025-08-20 2025-08-18 0.510 52,000 +0 0.01% 26,520
2025-08-19 2025-08-15 0.500 52,000 +0 0.01% 26,000
2025-08-18 2025-08-14 0.530 52,000 +0 0.01% 27,560
2025-08-15 2025-08-13 0.550 52,000 +0 0.01% 28,600
2025-08-14 2025-08-12 0.530 52,000 +0 0.01% 27,560
2025-08-13 2025-08-11 0.520 52,000 +0 0.01% 27,040
2025-08-12 2025-08-08 0.530 52,000 +0 0.01% 27,560
2025-08-11 2025-08-07 0.520 52,000 +0 0.01% 27,040
2025-08-08 2025-08-06 0.530 52,000 +0 0.01% 27,560
2025-08-07 2025-08-05 0.530 52,000 +0 0.01% 27,560
2025-08-06 2025-08-04 0.530 52,000 +0 0.01% 27,560
2025-08-05 2025-08-01 0.530 52,000 +0 0.01% 27,560
2025-08-04 2025-07-31 0.510 52,000 +0 0.01% 26,520
2025-08-01 2025-07-30 0.520 52,000 +0 0.01% 27,040
2025-07-31 2025-07-29 0.500 52,000 -20,000 0.01% 26,000
2025-07-24 2025-07-22 0.500 72,000 -40,000 0.01% 36,000
2025-07-17 2025-07-15 0.480 112,000 -540,000 0.02% 53,760
2025-07-16 2025-07-14 0.500 652,000 -460,000 0.10% 326,000
2025-07-14 2025-07-10 0.470 1,112,000 +980,000 0.17% 522,640
2025-07-11 2025-07-09 0.570 132,000 +80,000 0.02% 75,240
2025-07-09 2025-07-07 0.610 52,000 -1,048,000 0.01% 31,720
2025-07-07 2025-07-03 0.580 1,100,000 +180,000 0.17% 638,000
2025-07-04 2025-07-02 0.550 920,000 -144,000 0.14% 506,000
2025-07-02 2025-06-27 0.495 1,064,000 +100,000 0.17% 526,680
2025-06-27 2025-06-25 0.495 964,000 +164,000 0.15% 477,180
2025-06-26 2025-06-24 0.495 800,000 +200,000 0.13% 396,000
2025-06-25 2025-06-23 0.500 600,000 +16,000 0.09% 300,000
2025-06-24 2025-06-20 0.460 584,000 -472,000 0.09% 268,640
2025-06-23 2025-06-19 0.435 1,056,000 +12,000 0.17% 459,360
2025-06-17 2025-06-13 0.395 1,044,000 +520,000 0.16% 412,380
2025-06-05 2025-06-03 0.375 524,000 +220,000 0.08% 196,500
2025-05-26 2025-05-22 0.385 304,000 +252,000 0.05% 117,040
2025-05-22 2025-05-20 0.375 52,000 -292,000 0.01% 19,500
2025-05-19 2025-05-15 0.325 344,000 +292,000 0.05% 111,800
2025-05-06 2025-04-30 0.365 52,000 -284,000 0.01% 18,980
2025-04-25 2025-04-23 0.365 336,000 -20,000 0.06% 122,640
2025-04-23 2025-04-17 0.325 356,000 -200,000 0.06% 115,700
2025-04-15 2025-04-11 0.260 556,000 +504,000 0.09% 144,560
2024-11-07 2024-11-05 0.238 52,000 -212,000 0.01% 12,376
2024-07-03 2024-06-28 0.270 264,000 -100,000 0.05% 71,280
2024-06-18 2024-06-14 0.420 364,000 -72,000 0.07% 152,880
2024-05-28 2024-05-24 0.390 436,000 -24,000 0.08% 170,040
2024-05-09 2024-05-07 0.440 460,000 -4,000 0.09% 202,400
2023-12-21 2023-12-19 0.510 464,000 -8,000 0.09% 236,640
2023-12-19 2023-12-15 0.510 472,000 +108,000 0.09% 240,720
2022-09-08 2022-09-06 0.290 364,000 -548,000 0.08% 105,560
2022-09-05 2022-09-01 0.320 912,000 -80,000 0.20% 291,840
2022-07-15 2022-07-13 0.310 992,000 -132,000 0.22% 307,520
2022-04-29 2022-04-27 0.425 1,124,000 -8,000 0.25% 477,700
2022-04-01 2022-03-30 0.450 1,132,000 +80,000 0.25% 509,400
2022-02-21 2022-02-17 0.620 1,052,000 +40,000 0.24% 652,240
2022-02-18 2022-02-16 0.500 1,012,000 -300,000 0.23% 506,000
2022-01-06 2022-01-04 0.465 1,312,000 +8,000 0.29% 610,080
2021-12-30 2021-12-28 0.440 1,304,000 -240,000 0.29% 573,760
2021-12-29 2021-12-24 0.445 1,544,000 -12,000 0.35% 687,080
2021-12-20 2021-12-16 0.445 1,556,000 -12,000 0.35% 692,420
2021-12-15 2021-12-13 0.435 1,568,000 -12,000 0.35% 682,080
2021-12-10 2021-12-08 0.435 1,580,000 -8,000 0.35% 687,300
2021-12-08 2021-12-06 0.430 1,588,000 -12,000 0.36% 682,840
2021-12-07 2021-12-03 0.440 1,600,000 -8,000 0.36% 704,000
2021-12-06 2021-12-02 0.440 1,608,000 -8,000 0.36% 707,520
2021-11-30 2021-11-26 0.445 1,616,000 -12,000 0.36% 719,120
2021-11-29 2021-11-25 0.445 1,628,000 -8,000 0.37% 724,460
2021-11-25 2021-11-23 0.450 1,636,000 -8,000 0.37% 736,200
2021-11-12 2021-11-10 0.480 1,644,000 -4,000 0.37% 789,120
2021-11-11 2021-11-09 0.480 1,648,000 -44,000 0.37% 791,040
2021-11-08 2021-11-04 0.475 1,692,000 +20,000 0.38% 803,700
2021-11-05 2021-11-03 0.470 1,672,000 +8,000 0.38% 785,840
2021-10-22 2021-10-20 0.430 1,664,000 +200,000 0.37% 715,520
2021-07-29 2021-07-27 0.580 1,464,000 -12,000 0.33% 849,120
2021-05-07 2021-05-05 0.560 1,476,000 -40,000 0.33% 826,560
2021-04-15 2021-04-13 0.600 1,516,000 +12,000 0.34% 909,600
2021-03-05 2021-03-03 0.670 1,504,000 +12,000 0.34% 1,007,680
2021-03-04 2021-03-02 0.640 1,492,000 -100,000 0.33% 954,880
2021-02-18 2021-02-16 0.500 1,592,000 +12,000 0.36% 796,000
2021-02-17 2021-02-11 0.500 1,580,000 +52,000 0.35% 790,000
2021-02-05 2021-02-03 0.650 1,528,000 +252,000 0.34% 993,200
2021-02-04 2021-02-02 0.680 1,276,000 -100,000 0.29% 867,680
2021-01-15 2021-01-13 0.280 1,376,000 +100,000 0.31% 385,280
2020-12-29 2020-12-24 0.310 1,276,000 +100,000 0.29% 395,560
2020-12-01 2020-11-27 0.410 1,176,000 +4,000 0.26% 482,160
2020-11-26 2020-11-24 0.390 1,172,000 +8,000 0.26% 457,080
2020-10-28 2020-10-23 0.380 1,164,000 +76,000 0.26% 442,320
2020-10-19 2020-10-15 0.430 1,088,000 +52,000 0.24% 467,840
2020-09-30 2020-09-28 0.500 1,036,000 -100,000 0.23% 518,000
2020-08-03 2020-07-30 0.860 1,136,000 -80,000 0.25% 976,960
2020-07-08 2020-07-06 0.960 1,216,000 +60,000 0.27% 1,167,360
2020-06-11 2020-06-09 0.950 1,156,000 +4,000 0.26% 1,098,200
2020-06-09 2020-06-05 0.960 1,152,000 +4,000 0.26% 1,105,920
2020-06-05 2020-06-03 0.890 1,148,000 +4,000 0.26% 1,021,720
2020-06-03 2020-06-01 0.780 1,144,000 +4,000 0.26% 892,320
2020-06-02 2020-05-29 0.990 1,140,000 +4,000 0.26% 1,128,600
2020-05-29 2020-05-27 0.900 1,136,000 +8,000 0.25% 1,022,400
2020-05-28 2020-05-26 0.800 1,128,000 +8,000 0.25% 902,400
2020-05-26 2020-05-22 0.620 1,120,000 +4,000 0.25% 694,400
2020-02-21 2020-02-19 1.640 1,116,000 -28,000 0.25% 1,830,240
2019-11-15 2019-11-13 2.300 1,144,000 -16,000 0.26% 2,631,200
2019-11-12 2019-11-08 2.050 1,160,000 +8,000 0.26% 2,378,000
2019-11-07 2019-11-05 2.250 1,152,000 -24,000 0.26% 2,592,000
2019-11-06 2019-11-04 2.250 1,176,000 -4,000 0.26% 2,646,000
2019-11-04 2019-10-31 1.990 1,180,000 -120,000 0.26% 2,348,200
2019-10-09 2019-10-04 1.800 1,300,000 +808,000 0.29% 2,340,000
2019-09-02 2019-08-29 2.040 492,000 +28,000 0.11% 1,003,680
2019-08-29 2019-08-27 2.040 464,000 +40,000 0.10% 946,560
2019-08-22 2019-08-20 2.080 424,000 +52,000 0.10% 881,920
2019-08-21 2019-08-19 2.080 372,000 +372,000 0.08% 773,760
2017-05-18 2017-05-16 1.840 0 -14,084
2017-05-11 2017-05-09 1.863 14,084 -10,564 0.00% 26,239
2017-05-10 2017-05-08 1.886 24,648 +14,085 0.01% 46,480
2017-05-09 2017-05-05 1.931 10,563 -14,085 0.00% 20,399
2017-05-04 2017-04-28 1.920 24,648 +24,648 0.01% 47,320
2015-07-10 2015-07-08 1.704 0 -52,817
2015-07-09 2015-07-07 1.772 52,817 -52,817 0.01% 93,600
2015-06-09 2015-06-05 1.988 105,634 +52,817 0.03% 210,001
2015-06-08 2015-06-04 1.874 52,817 -21,127 0.01% 99,000
2015-05-21 2015-05-19 1.852 73,944 +28,169 0.02% 136,921
2015-05-12 2015-05-08 1.829 45,775 +45,775 0.01% 83,721
2015-05-11 2015-05-07 1.772 0 -49,296
2015-05-08 2015-05-06 1.931 49,296 +49,296 0.01% 95,201
2015-05-07 2015-05-05 1.863 0 -52,817
2015-05-05 2015-04-30 1.556 52,817 -88,028 0.01% 82,200
2015-05-04 2015-04-29 1.636 140,845 +52,817 0.04% 230,400
2015-04-29 2015-04-27 1.545 88,028 -17,606 0.02% 136,000
2015-04-24 2015-04-22 1.431 105,634 -246,478 0.03% 151,200
2015-04-17 2015-04-15 1.022 352,112 -140,845 0.09% 360,000
2015-04-16 2015-04-14 0.852 492,957 +228,873 0.13% 420,000
2014-12-08 2014-12-04 0.795 264,084 -88,028 0.07% 210,000
2014-11-24 2014-11-20 0.750 352,112 -88,028 0.09% 264,000
2014-11-20 2014-11-18 0.716 440,140 -88,029 0.11% 315,000
2014-11-19 2014-11-17 0.716 528,169 +264,085 0.14% 378,000
2014-10-14 2014-10-10 0.579 264,084 -35,212 0.07% 153,000
2014-08-11 2014-08-07 0.551 299,296 -204,225 0.08% 164,900
2014-08-07 2014-08-05 0.613 503,521 +59,859 0.13% 308,880
2014-08-06 2014-08-04 0.659 443,662 +56,338 0.11% 292,320
2014-08-05 2014-08-01 0.659 387,324 +52,817 0.10% 255,200
2014-08-04 2014-07-31 0.602 334,507 -28,169 0.09% 201,400
2014-08-01 2014-07-30 0.562 362,676 -176,056 0.09% 203,940
2014-07-31 2014-07-29 0.579 538,732 -130,281 0.14% 312,120
2014-07-30 2014-07-28 0.591 669,013 +42,253 0.17% 395,200
2014-07-24 2014-07-22 0.506 626,760 +45,775 0.16% 316,840
2014-07-22 2014-07-18 0.506 580,985 -88,028 0.15% 293,700
2014-07-21 2014-07-17 0.511 669,013 -70,423 0.17% 342,000
2014-07-18 2014-07-16 0.511 739,436 +88,028 0.19% 378,000
2014-07-16 2014-07-14 0.500 651,408 -88,028 0.17% 325,600
2014-07-11 2014-07-09 0.500 739,436 +316,901 0.19% 369,600
2014-07-10 2014-07-08 0.488 422,535 -88,028 0.11% 206,400
2014-07-08 2014-07-04 0.494 510,563 +88,028 0.13% 252,300
2014-07-04 2014-07-02 0.477 422,535 +88,028 0.11% 201,600
2014-07-02 2014-06-27 0.488 334,507 -176,056 0.09% 163,400
2014-06-25 2014-06-23 0.506 510,563 -264,084 0.13% 258,100
2014-06-20 2014-06-18 0.528 774,647 +264,084 0.20% 409,200
2014-06-19 2014-06-17 0.540 510,563 +158,451 0.13% 275,500
2014-06-13 2014-06-11 0.483 352,112 +91,549 0.09% 170,000
2014-06-12 2014-06-10 0.477 260,563 +88,028 0.07% 124,320
2014-06-11 2014-06-09 0.483 172,535 -88,028 0.04% 83,300
2014-06-09 2014-06-05 0.506 260,563 +88,028 0.07% 131,720
2014-05-27 2014-05-23 0.420 172,535 -172,535 0.04% 72,520
2014-05-22 2014-05-20 0.420 345,070 -3,521 0.09% 145,040
2014-05-07 2014-05-02 0.420 348,591 -88,028 0.09% 146,520
2014-04-29 2014-04-25 0.420 436,619 -88,028 0.11% 183,520
2014-04-09 2014-04-07 0.415 524,647 -176,057 0.14% 217,540
2014-03-21 2014-03-19 0.426 700,704 +528,169 0.18% 298,500
2014-02-27 2014-02-25 0.415 172,535 +88,028 0.04% 71,540
2013-08-12 2013-08-08 0.430 84,507 +1,848 0.02% 36,314
2013-02-20 2013-02-18 0.459 82,659 -86,103 0.02% 37,920
2012-12-13 2012-12-11 0.422 168,762 +3,761 0.04% 71,166
2012-08-06 2012-08-02 0.389 165,001 +3,609 0.04% 64,123
2012-02-28 2012-02-24 0.619 161,392 -42,818 0.04% 99,960
2012-02-27 2012-02-23 0.644 204,210 +42,818 0.06% 131,440
2011-12-08 2011-12-06 0.563 161,392 +4,842 0.04% 90,928
2011-09-23 2011-09-21 0.601 156,550 -3,195 0.04% 94,080
2011-08-08 2011-08-04 1.006 159,745 +8,635 0.05% 160,686
2011-08-01 2011-07-28 1.006 151,110 -39,289 0.05% 152,000
2011-03-28 2011-03-24 1.019 190,399 -54,399 0.06% 194,040
2011-01-24 2011-01-20 1.125 244,798 -51,378 0.07% 275,399
2011-01-19 2011-01-17 1.218 296,176 +75,555 0.09% 360,640
2011-01-18 2011-01-14 1.244 220,621 -120,888 0.07% 274,480
2011-01-17 2011-01-13 1.204 341,509 +75,555 0.10% 411,320
2011-01-14 2011-01-12 1.231 265,954 -45,333 0.08% 327,360
2011-01-12 2011-01-10 1.165 311,287 +30,222 0.10% 362,560
2011-01-11 2011-01-07 1.191 281,065 +60,444 0.09% 334,800
2010-12-17 2010-12-15 1.085 220,621 -15,111 0.07% 239,440
2010-12-15 2010-12-13 1.099 235,732 -60,444 0.07% 258,960
2010-12-14 2010-12-10 1.085 296,176 +60,444 0.09% 321,440
2010-12-13 2010-12-09 1.151 235,732 -51,377 0.07% 271,440
2010-12-09 2010-12-07 1.194 287,109 +7,010 0.09% 342,770
2010-12-08 2010-12-06 1.194 280,099 +29,485 0.09% 334,401
2010-12-07 2010-12-03 1.262 250,614 -88,453 0.08% 316,199
2010-12-06 2010-12-02 1.235 339,067 -147,420 0.11% 418,600
2010-12-03 2010-12-01 1.275 486,487 +123,833 0.15% 620,400
2010-12-02 2010-11-30 1.126 362,654 -44,226 0.11% 408,360
2010-11-30 2010-11-26 1.194 406,880 +103,194 0.13% 485,760
2010-11-29 2010-11-25 1.207 303,686 -35,381 0.10% 366,680
2010-11-26 2010-11-24 1.194 339,067 +250,615 0.11% 404,800
2010-11-25 2010-11-23 1.153 88,452 +50,123 0.03% 102,000
2010-11-24 2010-11-22 1.167 38,329 +38,329 0.01% 44,720
2009-01-07 2009-01-05 0.530 0 -58,503
2009-01-02 2008-12-29 0.513 58,503 +30,422 0.02% 30,000
2008-12-29 2008-12-22 0.487 28,081 +28,081 0.01% 13,680
2007-09-07 2007-09-05 1.164 0 -132,093
2007-09-06 2007-09-04 1.258 132,093 +132,093 0.06% 166,160
2007-07-26 2007-07-24 1.559 0 -70,960
2007-07-25 2007-07-23 1.282 70,960 +70,960 0.03% 91,000
2007-06-26 2007-06-22 0.937 0

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