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 0.970 220,000 +0 0.03% 213,400
2025-10-13 2025-10-09 0.990 220,000 +0 0.03% 217,800
2025-10-10 2025-10-08 0.980 220,000 +0 0.03% 215,600
2025-10-09 2025-10-06 0.980 220,000 +0 0.03% 215,600
2025-10-08 2025-10-03 1.000 220,000 +0 0.03% 220,000
2025-10-06 2025-10-02 1.000 220,000 +0 0.03% 220,000
2025-10-03 2025-09-30 0.970 220,000 +0 0.03% 213,400
2025-10-02 2025-09-29 0.970 220,000 +0 0.03% 213,400
2025-09-30 2025-09-26 0.980 220,000 +0 0.03% 215,600
2025-09-29 2025-09-25 0.970 220,000 +0 0.03% 213,400
2025-09-26 2025-09-24 0.990 220,000 +0 0.03% 217,800
2025-09-25 2025-09-23 1.000 220,000 +0 0.03% 220,000
2025-09-24 2025-09-22 0.980 220,000 +0 0.03% 215,600
2025-09-23 2025-09-19 1.000 220,000 +0 0.03% 220,000
2025-09-22 2025-09-18 1.000 220,000 +0 0.03% 220,000
2025-09-19 2025-09-17 1.010 220,000 +0 0.03% 222,200
2025-09-18 2025-09-16 1.020 220,000 +0 0.03% 224,400
2025-09-17 2025-09-15 1.071 220,000 +0 0.03% 235,596
2025-09-16 2025-09-12 1.061 220,000 +6,346 0.03% 233,331
2025-09-15 2025-09-11 1.040 213,654 +0 0.03% 222,200
2025-09-12 2025-09-10 1.050 213,654 +0 0.03% 224,400
2025-09-11 2025-09-09 1.030 213,654 +0 0.03% 220,000
2025-09-10 2025-09-08 0.968 213,654 +0 0.03% 206,800
2025-09-09 2025-09-05 0.958 213,654 +0 0.03% 204,600
2025-09-08 2025-09-04 0.947 213,654 +0 0.03% 202,400
2025-09-05 2025-09-03 0.958 213,654 +0 0.03% 204,600
2025-09-04 2025-09-02 0.947 213,654 +0 0.03% 202,400
2025-09-03 2025-09-01 0.947 213,654 +0 0.03% 202,400
2025-09-02 2025-08-29 0.968 213,654 +0 0.03% 206,800
2025-09-01 2025-08-28 0.927 213,654 +0 0.03% 198,000
2025-08-29 2025-08-27 0.927 213,654 +0 0.03% 198,000
2025-08-28 2025-08-26 0.896 213,654 +0 0.03% 191,400
2025-08-27 2025-08-25 0.896 213,654 +0 0.03% 191,400
2025-08-26 2025-08-22 0.906 213,654 +0 0.03% 193,600
2025-08-25 2025-08-21 0.916 213,654 +0 0.03% 195,800
2025-08-22 2025-08-20 0.916 213,654 +0 0.03% 195,800
2025-08-21 2025-08-19 0.927 213,654 +0 0.03% 198,000
2025-08-20 2025-08-18 0.927 213,654 +0 0.03% 198,000
2025-08-19 2025-08-15 0.927 213,654 +0 0.03% 198,000
2025-08-18 2025-08-14 0.937 213,654 +0 0.03% 200,200
2025-08-15 2025-08-13 0.947 213,654 +0 0.03% 202,400
2025-08-14 2025-08-12 0.937 213,654 +0 0.03% 200,200
2025-08-13 2025-08-11 0.927 213,654 +0 0.03% 198,000
2025-08-12 2025-08-08 0.927 213,654 +0 0.03% 198,000
2025-08-11 2025-08-07 0.906 213,654 +0 0.03% 193,600
2025-08-08 2025-08-06 0.906 213,654 +0 0.03% 193,600
2025-08-07 2025-08-05 0.906 213,654 +0 0.03% 193,600
2025-08-06 2025-08-04 0.906 213,654 +0 0.03% 193,600
2025-08-05 2025-08-01 0.896 213,654 +0 0.03% 191,400
2025-08-04 2025-07-31 0.916 213,654 +0 0.03% 195,800
2025-08-01 2025-07-30 0.916 213,654 +0 0.03% 195,800
2025-07-31 2025-07-29 0.916 213,654 +0 0.03% 195,800
2025-07-30 2025-07-28 0.906 213,654 +0 0.03% 193,600
2025-07-29 2025-07-25 0.916 213,654 +0 0.03% 195,800
2025-07-28 2025-07-24 0.927 213,654 +0 0.03% 198,000
2025-07-25 2025-07-23 0.927 213,654 +0 0.03% 198,000
2025-07-24 2025-07-22 0.916 213,654 +0 0.03% 195,800
2025-07-23 2025-07-21 0.927 213,654 +0 0.03% 198,000
2025-07-22 2025-07-18 0.916 213,654 +0 0.03% 195,800
2025-07-21 2025-07-17 0.906 213,654 +0 0.03% 193,600
2025-07-18 2025-07-16 0.886 213,654 +0 0.03% 189,200
2025-07-17 2025-07-15 0.875 213,654 +0 0.03% 187,000
2025-07-16 2025-07-14 0.875 213,654 +0 0.03% 187,000
2025-07-15 2025-07-11 0.865 213,654 +0 0.03% 184,800
2025-07-14 2025-07-10 0.865 213,654 +0 0.03% 184,800
2025-07-11 2025-07-09 0.844 213,654 +0 0.03% 180,400
2025-07-10 2025-07-08 0.844 213,654 +0 0.03% 180,400
2025-07-09 2025-07-07 0.834 213,654 +0 0.03% 178,200
2025-07-08 2025-07-04 0.844 213,654 +0 0.03% 180,400
2025-07-07 2025-07-03 0.844 213,654 +0 0.03% 180,400
2025-07-04 2025-07-02 0.834 213,654 +0 0.03% 178,200
2025-07-03 2025-06-30 0.834 213,654 +0 0.03% 178,200
2025-07-02 2025-06-27 0.834 213,654 +0 0.03% 178,200
2025-06-30 2025-06-26 0.834 213,654 +0 0.03% 178,200
2025-06-27 2025-06-25 0.834 213,654 +0 0.03% 178,200
2025-06-26 2025-06-24 0.834 213,654 +0 0.03% 178,200
2025-06-25 2025-06-23 0.834 213,654 +0 0.03% 178,200
2025-06-24 2025-06-20 0.824 213,654 +0 0.03% 176,000
2025-06-23 2025-06-19 0.824 213,654 +0 0.03% 176,000
2025-06-20 2025-06-18 0.834 213,654 +213,654 0.03% 178,200
2025-04-08 2025-04-03 0.996 0 -7,151
2025-03-31 2025-03-27 1.063 7,151 -7,151 0.00% 7,600
2025-03-18 2025-03-14 1.063 14,302 -7,152 0.00% 15,200
2025-03-12 2025-03-10 1.063 21,454 -7,151 0.00% 22,800
2024-11-12 2024-11-08 0.884 28,605 +28,605 0.00% 25,280
2024-07-26 2024-07-24 0.862 0 -5,152
2024-05-24 2024-05-22 0.926 5,152 +358 0.00% 4,772
2024-03-11 2024-03-07 0.839 4,794 +4,794 0.00% 4,020
2023-08-14 2023-08-10 0.801 0 -774
2023-05-30 2023-05-25 0.855 774 -3,870 0.00% 661
2023-05-29 2023-05-24 0.855 4,644 +221 0.00% 3,969
2023-03-16 2023-03-14 0.868 4,423 +3,686 0.00% 3,840
2022-09-15 2022-09-13 0.563 737 +18 0.00% 415
2021-05-28 2021-05-26 1.023 719 +15 0.00% 736
2020-09-17 2020-09-15 0.966 704 +11 0.00% 680
2020-05-29 2020-05-27 1.141 693 +27 0.00% 791
2019-09-19 2019-09-17 1.285 666 +12 0.00% 856
2019-05-31 2019-05-29 1.701 654 +31 0.00% 1,112
2019-01-21 2019-01-17 1.652 623 -624 0.00% 1,029
2018-09-19 2018-09-17 1.669 1,247 +25 0.00% 2,081
2018-06-01 2018-05-30 2.050 1,222 +51 0.00% 2,505
2017-10-13 2017-10-11 2.050 1,171 -175,625 0.00% 2,400
2017-09-20 2017-09-18 2.067 176,796 +2,922 0.04% 365,420
2017-08-09 2017-08-07 2.171 173,874 -35,120 0.04% 377,501
2017-07-06 2017-07-04 2.154 208,994 -21,302 0.05% 450,121
2017-06-29 2017-06-27 2.102 230,296 +28,787 0.06% 484,000
2017-05-29 2017-05-25 2.296 201,509 +6,347 0.05% 462,569
2017-05-26 2017-05-24 2.313 195,162 +9,479 0.05% 451,499
2017-05-24 2017-05-22 2.242 185,683 +184,010 0.05% 416,250
2017-05-04 2017-04-28 2.152 1,673 -11,152 0.00% 3,600
2017-01-17 2017-01-13 1.829 12,825 -5,018 0.00% 23,460
2017-01-16 2017-01-12 1.793 17,843 -4,461 0.00% 31,999
2017-01-13 2017-01-11 1.811 22,304 -12,268 0.01% 40,400
2017-01-12 2017-01-10 1.811 34,572 -6,133 0.01% 62,621
2017-01-03 2016-12-29 2.634 40,705 +6,618 0.01% 107,224
2016-12-23 2016-12-21 2.613 34,087 -23,346 0.01% 89,061
2016-12-07 2016-12-05 2.806 57,433 -126,074 0.02% 161,129
2016-12-01 2016-11-29 2.591 183,507 +46,694 0.05% 475,530
2016-11-30 2016-11-28 2.549 136,813 +97,123 0.04% 348,670
2016-11-24 2016-11-22 2.527 39,690 +28,950 0.01% 100,300
2016-11-15 2016-11-11 2.506 10,740 -46,693 0.00% 26,911
2016-11-02 2016-10-31 2.549 57,433 -4,670 0.02% 146,369
2016-10-28 2016-10-26 2.484 62,103 -56,499 0.02% 154,280
2016-10-26 2016-10-24 2.463 118,602 -36,889 0.04% 292,099
2016-10-25 2016-10-20 2.484 155,491 +140,082 0.05% 386,281
2016-09-21 2016-09-19 2.271 15,409 +296 0.00% 34,993
2016-09-13 2016-09-09 2.227 15,113 -28,851 0.00% 33,661
2016-09-12 2016-09-08 2.205 43,964 -21,524 0.01% 96,960
2016-09-09 2016-09-07 2.205 65,488 -4,580 0.02% 144,430
2016-09-07 2016-09-05 2.227 70,068 -73,273 0.02% 156,061
2016-09-02 2016-08-31 2.205 143,341 +41,216 0.04% 316,129
2016-09-01 2016-08-30 2.293 102,125 -22,898 0.03% 234,150
2016-08-19 2016-08-17 2.402 125,023 +36,179 0.04% 300,300
2016-08-18 2016-08-16 2.402 88,844 +32,515 0.03% 213,400
2016-08-17 2016-08-15 2.424 56,329 +45,796 0.02% 136,530
2016-08-15 2016-08-11 2.424 10,533 -45,796 0.00% 25,530
2016-08-08 2016-08-04 2.227 56,329 -50,376 0.02% 125,460
2016-08-05 2016-08-03 2.162 106,705 +96,172 0.03% 230,671
2016-05-30 2016-05-26 2.077 10,533 +343 0.00% 21,873
2015-09-22 2015-09-18 1.898 10,190 +255 0.00% 19,344
2015-07-10 2015-07-08 1.736 9,935 +8,639 0.00% 17,250
2015-05-26 2015-05-21 2.944 1,296 +33 0.00% 3,816
2015-05-21 2015-05-19 3.253 1,263 -8,423 0.00% 4,109
2015-05-20 2015-05-18 2.659 9,686 -25,270 0.00% 25,759
2015-05-19 2015-05-15 2.232 34,956 +8,423 0.01% 78,021
2015-05-06 2015-05-04 2.208 26,533 +16,847 0.01% 58,591
2015-03-03 2015-02-27 1.947 9,686 -5,897 0.00% 18,859
2015-03-02 2015-02-26 1.995 15,583 -13,898 0.01% 31,081
2015-02-24 2015-02-18 2.018 29,481 -16,425 0.01% 59,501
2015-02-23 2015-02-16 1.971 45,906 -81,282 0.02% 90,471
2015-02-17 2015-02-13 1.947 127,188 -21,057 0.04% 247,641
2015-02-05 2015-02-03 2.066 148,245 -89,706 0.05% 306,239
2015-01-28 2015-01-26 1.876 237,951 -82,966 0.08% 446,351
2014-09-22 2014-09-18 2.077 320,917 +5,470 0.11% 666,683
2014-09-12 2014-09-10 2.102 315,447 +158,965 0.11% 662,940
2014-09-04 2014-09-02 2.053 156,482 +146,961 0.05% 321,301
2014-05-26 2014-05-22 1.790 9,521 +268 0.00% 17,039
2013-10-22 2013-10-18 2.088 9,253 -6,035 0.00% 19,320
2013-09-18 2013-09-16 2.027 15,288 +290 0.01% 30,989
2013-05-27 2013-05-23 2.293 14,998 +417 0.01% 34,396
2012-12-12 2012-12-10 2.241 14,581 -23,023 0.01% 32,680
2012-12-06 2012-12-04 2.215 37,604 +23,023 0.02% 83,301
2012-10-31 2012-10-29 1.902 14,581 -3,837 0.01% 27,740
2012-10-30 2012-10-26 1.850 18,418 +3,837 0.01% 34,080
2012-09-18 2012-09-14 1.719 14,581 +208 0.01% 25,058
2012-05-29 2012-05-25 1.852 14,373 +423 0.01% 26,624
2012-03-13 2012-03-09 2.915 13,950 -5,506 0.01% 40,660
2012-02-27 2012-02-23 2.588 19,456 +18,355 0.01% 50,349
2011-09-20 2011-09-16 3.529 1,101 +13 0.00% 3,886
2011-06-30 2011-06-28 5.901 1,088 -3,989 0.00% 6,420
2011-06-28 2011-06-24 5.984 5,077 -3,627 0.00% 30,378
2011-04-27 2011-04-21 7.462 8,704 +148 0.00% 64,948
2011-04-18 2011-04-14 7.658 8,556 -7,129 0.00% 65,523
2011-03-30 2011-03-28 7.546 15,685 -10,695 0.01% 118,359
2011-03-11 2011-03-09 7.855 26,380 -3,921 0.01% 207,203
2010-10-27 2010-10-25 9.341 30,301 -1,782 0.01% 283,051
2010-10-18 2010-10-14 9.229 32,083 -2,139 0.01% 296,097
2010-10-13 2010-10-11 9.482 34,222 +356 0.02% 324,478
2010-10-12 2010-10-08 10.099 33,866 -1,782 0.01% 342,003
2010-10-08 2010-10-06 9.538 35,648 -1,783 0.02% 339,999
2010-10-07 2010-10-05 9.005 37,431 +3,565 0.02% 337,054
2010-10-06 2010-10-04 9.117 33,866 +2,139 0.01% 308,753
2010-10-05 2010-09-30 8.500 31,727 +1,783 0.01% 269,672
2010-09-20 2010-09-16 7.530 29,944 +381 0.01% 225,467
2010-07-26 2010-07-22 8.382 29,563 -352 0.01% 247,797
2010-05-25 2010-05-20 7.245 29,915 +3,871 0.01% 216,748
2010-05-17 2010-05-13 10.541 26,044 -352 0.01% 274,541
2010-05-13 2010-05-11 10.854 26,396 +352 0.01% 286,502
2010-05-10 2010-05-06 10.826 26,044 +12,318 0.01% 281,942
2010-05-07 2010-05-05 10.058 13,726 +9,151 0.01% 138,062
2010-05-06 2010-05-04 10.002 4,575 +3,519 0.00% 45,757
2010-04-30 2010-04-28 8.979 1,056 -2,815 0.00% 9,482
2010-04-28 2010-04-26 8.754 3,871 +2,815 0.00% 33,886
2010-04-27 2010-04-23 7.974 1,056 -3,444 0.00% 8,420
2010-04-23 2010-04-21 7.829 4,500 +3,462 0.00% 35,232
2010-03-25 2010-03-23 5.431 1,038 -45,344 0.00% 5,638
2009-10-19 2009-10-15 3.582 46,382 -346 0.02% 166,159
2009-09-23 2009-09-21 3.555 46,728 +1,158 0.02% 166,117
2009-04-24 2009-04-22 3.228 45,570 +3,753 0.02% 147,116
2008-06-30 2008-06-26 5.779 41,817 +6,195 0.02% 241,650
2008-06-26 2008-06-24 5.940 35,622 +6,195 0.02% 211,600
2008-06-25 2008-06-23 5.972 29,427 +3,098 0.02% 175,751
2008-06-24 2008-06-20 5.972 26,329 +3,717 0.01% 157,248
2008-06-23 2008-06-19 5.972 22,612 +5,575 0.01% 135,049
2008-06-19 2008-06-17 6.005 17,037 +3,717 0.01% 102,303
2008-06-18 2008-06-16 6.005 13,320 +2,479 0.01% 79,983
2008-06-06 2008-06-04 6.198 10,841 -3,098 0.01% 67,197
2008-05-22 2008-05-20 5.746 13,939 -3,098 0.01% 80,100
2008-05-21 2008-05-19 5.876 17,037 +6,196 0.01% 100,102
2008-05-15 2008-05-13 5.908 10,841 +3,097 0.01% 64,047
2008-05-14 2008-05-09 6.102 7,744 +6,195 0.00% 47,251
2008-05-09 2008-05-07 6.134 1,549 -3,717 0.00% 9,501
2008-04-01 2008-03-28 5.442 5,266 +268 0.00% 28,660
2008-03-31 2008-03-27 5.374 4,998 -2,352 0.00% 26,861
2008-03-27 2008-03-25 5.442 7,350 +5,880 0.00% 40,002
2008-03-17 2008-03-13 6.123 1,470 -5,880 0.00% 9,000
2008-03-04 2008-02-29 5.953 7,350 +5,880 0.00% 43,752
2008-01-07 2008-01-03 6.973 1,470 -11,759 0.00% 10,250
2007-12-11 2007-12-07 7.007 13,229 -2,940 0.01% 92,697
2007-12-04 2007-11-30 6.939 16,169 -2,940 0.01% 112,198
2007-11-27 2007-11-23 4.864 19,109 -1,470 0.01% 92,949
2007-11-22 2007-11-20 5.442 20,579 -5,880 0.01% 112,000
2007-11-21 2007-11-19 5.681 26,459 +8,820 0.02% 150,301
2007-11-16 2007-11-14 6.497 17,639 -294 0.01% 114,599
2007-11-15 2007-11-13 6.429 17,933 +294 0.01% 115,289
2007-11-09 2007-11-07 8.164 17,639 -2,646 0.01% 143,998
2007-11-08 2007-11-06 7.994 20,285 -1,176 0.01% 162,149
2007-11-07 2007-11-05 8.470 21,461 +4,116 0.01% 181,770
2007-11-06 2007-11-02 9.524 17,345 0.01% 165,198

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