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 0.590 158,000 +0 0.02% 93,220
2025-10-13 2025-10-09 0.610 158,000 +0 0.02% 96,380
2025-10-10 2025-10-08 0.600 158,000 +0 0.02% 94,800
2025-10-09 2025-10-06 0.590 158,000 +0 0.02% 93,220
2025-10-08 2025-10-03 0.600 158,000 +0 0.02% 94,800
2025-10-06 2025-10-02 0.590 158,000 +0 0.02% 93,220
2025-10-03 2025-09-30 0.610 158,000 +0 0.02% 96,380
2025-10-02 2025-09-29 0.620 158,000 +0 0.02% 97,960
2025-09-30 2025-09-26 0.739 158,000 +0 0.02% 116,708
2025-09-29 2025-09-25 0.728 158,000 +12,547 0.02% 114,992
2025-09-26 2025-09-24 0.739 145,453 +0 0.02% 107,440
2025-09-25 2025-09-23 0.728 145,453 +0 0.02% 105,860
2025-09-24 2025-09-22 0.728 145,453 +0 0.02% 105,860
2025-09-23 2025-09-19 0.717 145,453 +0 0.02% 104,280
2025-09-22 2025-09-18 0.728 145,453 +0 0.02% 105,860
2025-09-19 2025-09-17 0.717 145,453 +0 0.02% 104,280
2025-09-18 2025-09-16 0.717 145,453 +0 0.02% 104,280
2025-09-17 2025-09-15 0.717 145,453 +0 0.02% 104,280
2025-09-16 2025-09-12 0.717 145,453 +0 0.02% 104,280
2025-09-15 2025-09-11 0.717 145,453 +0 0.02% 104,280
2025-09-12 2025-09-10 0.706 145,453 +0 0.02% 102,700
2025-09-11 2025-09-09 0.706 145,453 +0 0.02% 102,700
2025-09-10 2025-09-08 0.728 145,453 +0 0.02% 105,860
2025-09-09 2025-09-05 0.717 145,453 +0 0.02% 104,280
2025-09-08 2025-09-04 0.706 145,453 +0 0.02% 102,700
2025-09-05 2025-09-03 0.706 145,453 +0 0.02% 102,700
2025-09-04 2025-09-02 0.717 145,453 +0 0.02% 104,280
2025-09-03 2025-09-01 0.706 145,453 +0 0.02% 102,700
2025-09-02 2025-08-29 0.717 145,453 +0 0.02% 104,280
2025-09-01 2025-08-28 0.717 145,453 +0 0.02% 104,280
2025-08-29 2025-08-27 0.739 145,453 +0 0.02% 107,440
2025-08-28 2025-08-26 0.739 145,453 +0 0.02% 107,440
2025-08-27 2025-08-25 0.717 145,453 +0 0.02% 104,280
2025-08-26 2025-08-22 0.706 145,453 +0 0.02% 102,700
2025-08-25 2025-08-21 0.717 145,453 +0 0.02% 104,280
2025-08-22 2025-08-20 0.717 145,453 +0 0.02% 104,280
2025-08-21 2025-08-19 0.717 145,453 +0 0.02% 104,280
2025-08-20 2025-08-18 0.717 145,453 +0 0.02% 104,280
2025-08-19 2025-08-15 0.728 145,453 +0 0.02% 105,860
2025-08-18 2025-08-14 0.706 145,453 +0 0.02% 102,700
2025-08-15 2025-08-13 0.706 145,453 +0 0.02% 102,700
2025-08-14 2025-08-12 0.695 145,453 +0 0.02% 101,120
2025-08-13 2025-08-11 0.695 145,453 +0 0.02% 101,120
2025-08-12 2025-08-08 0.706 145,453 +0 0.02% 102,700
2025-08-11 2025-08-07 0.706 145,453 +0 0.02% 102,700
2025-08-08 2025-08-06 0.695 145,453 +14,729 0.02% 101,120
2025-08-06 2025-08-04 0.663 130,724 +7,365 0.02% 86,620
2025-07-16 2025-07-14 0.619 123,359 +22,094 0.02% 76,380
2025-07-14 2025-07-10 0.630 101,265 +14,730 0.01% 63,800
2025-07-11 2025-07-09 0.652 86,535 +20,253 0.01% 56,400
2025-07-07 2025-07-03 0.652 66,282 +16,570 0.01% 43,200
2025-07-04 2025-07-02 0.641 49,712 +29,459 0.01% 31,860
2024-10-03 2024-09-30 0.674 20,253 +1,660 0.00% 13,660
2023-09-15 2023-09-13 0.452 18,593 +1,085 0.00% 8,411
2022-09-16 2022-09-14 0.743 17,508 +1,512 0.00% 13,003
2021-12-08 2021-12-06 1.197 15,996 -36,355 0.00% 19,140
2021-11-01 2021-10-28 1.114 52,351 -5,817 0.01% 58,320
2021-09-24 2021-09-21 0.976 58,168 +5,817 0.01% 56,800
2021-09-10 2021-09-08 1.274 52,351 +3,753 0.01% 66,701
2021-07-28 2021-07-26 1.289 48,598 +33,749 0.01% 62,640
2021-07-23 2021-07-21 1.363 14,849 -20,250 0.00% 20,239
2021-07-22 2021-07-20 1.378 35,099 -6,750 0.01% 48,360
2021-07-21 2021-07-19 1.467 41,849 -31,048 0.01% 61,381
2021-07-13 2021-07-09 1.674 72,897 +43,198 0.01% 122,039
2021-07-12 2021-07-08 1.570 29,699 -60,748 0.01% 46,640
2021-07-08 2021-07-06 1.304 90,447 +21,599 0.02% 117,920
2021-07-07 2021-07-05 1.363 68,848 -237,591 0.01% 93,841
2021-07-06 2021-07-02 1.096 306,439 -16,200 0.05% 335,960
2021-06-29 2021-06-25 1.170 322,639 +39,149 0.06% 377,620
2021-06-10 2021-06-08 1.215 283,490 +134,995 0.05% 344,400
2021-06-09 2021-06-07 1.215 148,495 +28,349 0.03% 180,400
2021-06-08 2021-06-04 1.111 120,146 -13,499 0.02% 133,500
2021-05-28 2021-05-26 0.963 133,645 +39,148 0.02% 128,700
2021-05-27 2021-05-25 1.067 94,497 -6,749 0.02% 100,800
2021-05-14 2021-05-12 0.637 101,246 -33,749 0.02% 64,500
2021-02-16 2021-02-09 0.682 134,995 +17,549 0.02% 92,000
2021-01-15 2021-01-13 0.800 117,446 -12,150 0.02% 93,960
2020-12-18 2020-12-16 0.593 129,596 +33,749 0.02% 76,800
2020-12-14 2020-12-10 0.519 95,847 +67,498 0.02% 49,700
2020-09-11 2020-09-09 0.502 28,349 +1,143 0.01% 14,223
2019-09-13 2019-09-11 1.014 27,206 +697 0.01% 27,587
2018-09-17 2018-09-13 1.872 26,509 +1,824 0.01% 49,613
2018-04-13 2018-04-11 2.127 24,685 +11,755 0.01% 52,500
2018-02-05 2018-02-01 2.314 12,930 -11,755 0.00% 29,919
2018-01-29 2018-01-25 2.365 24,685 -5,878 0.01% 58,380
2018-01-26 2018-01-24 2.399 30,563 +5,878 0.01% 73,321
2017-11-27 2017-11-23 2.093 24,685 +11,755 0.01% 51,660
2017-09-21 2017-09-19 2.790 12,930 +629 0.00% 36,076
2017-08-18 2017-08-16 2.844 12,301 -4,473 0.00% 34,981
2017-08-16 2017-08-14 2.558 16,774 -1,118 0.00% 42,901
2017-08-01 2017-07-28 2.647 17,892 -5,591 0.00% 47,361
2017-06-30 2017-06-28 1.842 23,483 +11,182 0.01% 43,260
2017-04-20 2017-04-18 1.878 12,301 -5,591 0.00% 23,101
2017-04-13 2017-04-11 1.914 17,892 -5,591 0.00% 34,240
2017-02-23 2017-02-21 1.985 23,483 -11,182 0.01% 46,620
2017-02-10 2017-02-08 2.093 34,665 +22,364 0.01% 72,539
2016-09-22 2016-09-20 2.093 12,301 -5,591 0.00% 25,741
2016-09-20 2016-09-15 2.270 17,892 +837 0.00% 40,620
2016-03-30 2016-03-24 1.970 17,055 -10,659 0.00% 33,600
2016-03-23 2016-03-21 1.970 27,714 -5,330 0.01% 54,600
2016-03-22 2016-03-18 2.026 33,044 -5,330 0.01% 66,960
2016-03-18 2016-03-16 1.970 38,374 -21,318 0.01% 75,601
2016-03-14 2016-03-10 2.083 59,692 +21,318 0.01% 124,320
2016-03-09 2016-03-07 1.970 38,374 +5,330 0.01% 75,601
2015-09-23 2015-09-21 2.170 33,044 +1,328 0.01% 71,701
2015-07-16 2015-07-14 2.580 31,716 -22,508 0.01% 81,839
2015-07-15 2015-07-13 2.639 54,224 +13,300 0.01% 143,099
2015-07-14 2015-07-10 2.189 40,924 -1,023 0.01% 89,600
2015-07-13 2015-07-09 2.131 41,947 -291,585 0.01% 89,379
2015-07-08 2015-07-06 2.131 333,532 +10,231 0.08% 710,681
2015-06-09 2015-06-05 4.125 323,301 +9,208 0.08% 1,333,521
2015-06-08 2015-06-04 4.203 314,093 +16,370 0.07% 1,320,101
2015-05-21 2015-05-19 5.474 297,723 -13,300 0.07% 1,629,599
2015-05-20 2015-05-18 5.278 311,023 -15,347 0.07% 1,641,598
2015-05-19 2015-05-15 4.574 326,370 +3,069 0.08% 1,492,920
2015-05-06 2015-05-04 4.222 323,301 -8,185 0.08% 1,365,121
2015-05-05 2015-04-30 4.222 331,486 -7,161 0.08% 1,399,682
2015-05-04 2015-04-29 4.379 338,647 +25,577 0.08% 1,482,879
2015-04-30 2015-04-28 4.633 313,070 -10,231 0.07% 1,450,442
2015-04-22 2015-04-20 4.320 323,301 -21,485 0.08% 1,396,721
2015-04-21 2015-04-17 4.398 344,786 +36,832 0.08% 1,516,501
2015-04-20 2015-04-16 4.594 307,954 +5,115 0.07% 1,414,699
2015-04-17 2015-04-15 4.789 302,839 +71,618 0.07% 1,450,402
2015-04-15 2015-04-13 4.907 231,221 -10,231 0.05% 1,134,518
2015-04-14 2015-04-10 4.633 241,452 +102,310 0.06% 1,118,638
2015-04-13 2015-04-09 4.887 139,142 +89,010 0.03% 680,000
2015-04-10 2015-04-08 4.066 50,132 -30,693 0.01% 203,840
2015-04-09 2015-04-02 2.815 80,825 +5,115 0.02% 227,520
2015-03-26 2015-03-24 2.131 75,710 -47,062 0.02% 161,321
2015-03-25 2015-03-23 2.170 122,772 +6,138 0.03% 266,399
2015-03-20 2015-03-18 2.189 116,634 +40,924 0.03% 255,360
2014-12-04 2014-12-02 2.053 75,710 +10,231 0.02% 155,401
2014-12-01 2014-11-27 2.072 65,479 -204,620 0.02% 135,681
2014-11-28 2014-11-26 2.150 270,099 -51,155 0.06% 580,799
2014-11-26 2014-11-24 2.248 321,254 -10,232 0.08% 722,199
2014-11-25 2014-11-21 2.404 331,486 -5,115 0.08% 797,041
2014-11-24 2014-11-20 2.268 336,601 -5,116 0.08% 763,280
2014-11-21 2014-11-19 2.268 341,717 -5,115 0.08% 774,881
2014-11-03 2014-10-30 2.580 346,832 -15,347 0.08% 894,960
2014-10-31 2014-10-29 2.326 362,179 -5,115 0.09% 842,521
2014-10-30 2014-10-28 2.346 367,294 -10,231 0.09% 861,600
2014-10-29 2014-10-27 2.248 377,525 -15,347 0.09% 848,700
2014-10-27 2014-10-23 2.072 392,872 -15,346 0.09% 814,081
2014-10-23 2014-10-21 2.170 408,218 +35,808 0.10% 885,779
2014-10-09 2014-10-07 2.092 372,410 +20,462 0.09% 778,961
2014-10-08 2014-10-06 2.013 351,948 +81,849 0.08% 708,641
2014-10-07 2014-10-03 1.857 270,099 +10,231 0.06% 501,599
2014-10-06 2014-09-30 1.877 259,868 +40,924 0.06% 487,679
2014-10-03 2014-09-29 1.877 218,944 +40,924 0.05% 410,880
2014-09-30 2014-09-26 1.955 178,020 +40,924 0.04% 348,000
2014-09-29 2014-09-25 1.935 137,096 +20,462 0.03% 265,320
2014-09-26 2014-09-24 1.818 116,634 +10,231 0.03% 212,040
2014-09-24 2014-09-22 1.798 106,403 +2,264 0.03% 191,270
2014-07-02 2014-06-27 1.358 104,139 +40,054 0.03% 141,440
2014-06-09 2014-06-05 1.238 64,085 -30,041 0.02% 79,359
2014-06-05 2014-06-03 1.338 94,126 +30,041 0.02% 125,961
2014-02-18 2014-02-14 1.758 64,085 -300,401 0.02% 112,639
2014-02-17 2014-02-13 1.338 364,486 +50,067 0.09% 487,760
2014-02-13 2014-02-11 1.378 314,419 -28,038 0.08% 433,320
2014-02-12 2014-02-10 1.438 342,457 +178,238 0.08% 492,480
2014-02-10 2014-02-06 1.358 164,219 +100,134 0.04% 223,040
2014-01-16 2014-01-14 1.518 64,085 +15,020 0.02% 97,279
2013-12-23 2013-12-19 2.117 49,065 -5,007 0.01% 103,879
2013-12-19 2013-12-17 2.197 54,072 +5,007 0.01% 118,800
2013-09-24 2013-09-19 0.817 49,065 +2,264 0.01% 40,069
2012-09-21 2012-09-19 0.668 46,801 +2,808 0.01% 31,277
2011-09-07 2011-09-05 1.564 43,993 +2,006 0.01% 68,797
2010-08-31 2010-08-27 1.817 41,987 +994 0.01% 76,286
2009-09-01 2009-08-28 1.554 40,993 +641 0.01% 63,716
2008-09-02 2008-08-29 1.698 40,352 +1,686 0.01% 68,523
2008-02-04 2008-01-31 2.180 38,666 -6,313 0.01% 84,280
2008-01-03 2007-12-31 3.098 44,979 +825 0.01% 139,356
2007-11-08 2007-11-06 3.615 44,154 -7,746 0.01% 159,599
2007-10-09 2007-10-05 3.666 51,900 +3,873 0.02% 190,278
2007-10-03 2007-09-28 3.563 48,027 -7,747 0.01% 171,119
2007-09-28 2007-09-25 3.873 55,774 +15,493 0.02% 216,001
2007-09-14 2007-09-12 4.363 40,281 +7,746 0.01% 175,760
2007-08-31 2007-08-29 4.542 32,535 +728 0.01% 147,785
2007-08-17 2007-08-15 5.018 31,807 +9,087 0.01% 159,598
2007-08-08 2007-08-06 4.965 22,720 -5,301 0.01% 112,802
2007-07-30 2007-07-26 5.652 28,021 +7,573 0.01% 158,361
2007-07-27 2007-07-25 5.704 20,448 +13,632 0.01% 116,642
2007-06-26 2007-06-22 6.206 6,816 0.00% 42,301

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