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 1.030 86,000 +0 0.01% 88,580
2025-10-13 2025-10-09 1.070 86,000 +0 0.01% 92,020
2025-10-10 2025-10-08 1.130 86,000 +0 0.01% 97,180
2025-10-09 2025-10-06 1.070 86,000 +0 0.01% 92,020
2025-10-08 2025-10-03 1.020 86,000 +0 0.01% 87,720
2025-10-06 2025-10-02 1.020 86,000 +0 0.01% 87,720
2025-10-03 2025-09-30 1.010 86,000 +0 0.01% 86,860
2025-10-02 2025-09-29 1.020 86,000 +0 0.01% 87,720
2025-09-30 2025-09-26 0.980 86,000 +0 0.01% 84,280
2025-09-29 2025-09-25 0.980 86,000 +0 0.01% 84,280
2025-09-26 2025-09-24 0.980 86,000 +0 0.01% 84,280
2025-09-25 2025-09-23 0.980 86,000 +0 0.01% 84,280
2025-09-24 2025-09-22 1.010 86,000 +0 0.01% 86,860
2025-09-23 2025-09-19 0.980 86,000 +0 0.01% 84,280
2025-09-22 2025-09-18 0.980 86,000 +0 0.01% 84,280
2025-09-19 2025-09-17 0.980 86,000 +0 0.01% 84,280
2025-09-18 2025-09-16 0.980 86,000 +0 0.01% 84,280
2025-09-17 2025-09-15 0.980 86,000 +0 0.01% 84,280
2025-09-16 2025-09-12 0.980 86,000 +0 0.01% 84,280
2025-09-15 2025-09-11 0.980 86,000 +0 0.01% 84,280
2025-09-12 2025-09-10 1.000 86,000 -20,000 0.01% 86,000
2023-06-16 2023-06-14 1.100 106,000 -20,000 0.01% 116,600
2021-08-16 2021-08-12 1.000 126,000 -5,000 0.01% 126,000
2021-08-11 2021-08-09 1.000 131,000 +5,000 0.01% 131,000
2021-06-29 2021-06-25 1.170 126,000 -4,000 0.02% 147,420
2021-03-01 2021-02-25 1.130 130,000 +4,000 0.02% 146,900
2020-02-04 2020-01-31 0.650 126,000 +20,000 0.01% 81,900
2020-01-13 2020-01-09 0.610 106,000 +20,000 0.01% 64,660
2018-11-02 2018-10-31 0.860 86,000 -2,000 0.01% 73,960
2018-10-30 2018-10-26 0.780 88,000 -18,000 0.01% 68,640
2018-10-22 2018-10-18 0.820 106,000 -31,000 0.01% 86,920
2018-10-12 2018-10-10 0.960 137,000 -59,000 0.02% 131,520
2018-10-09 2018-10-05 0.910 196,000 +30,000 0.02% 178,360
2018-10-03 2018-09-28 1.000 166,000 -20,000 0.02% 166,000
2018-10-02 2018-09-27 0.960 186,000 -29,000 0.02% 178,560
2018-09-26 2018-09-21 1.170 215,000 -30,000 0.03% 251,550
2018-09-24 2018-09-20 1.170 245,000 -11,000 0.03% 286,650
2018-09-21 2018-09-19 1.170 256,000 -20,000 0.03% 299,520
2018-09-14 2018-09-12 1.300 276,000 +80,000 0.03% 358,800
2018-09-13 2018-09-11 1.340 196,000 +110,000 0.02% 262,640
2018-07-13 2018-07-11 1.050 86,000 -4,000 0.01% 90,300
2018-02-13 2018-02-09 0.740 90,000 -6,000 0.01% 66,600
2015-03-23 2015-03-19 0.630 96,000 +10,000 0.01% 60,480
2014-09-22 2014-09-18 0.670 86,000 -20,000 0.01% 57,620
2014-08-29 2014-08-27 0.710 106,000 -93,000 0.02% 75,260
2014-08-26 2014-08-22 0.720 199,000 +93,000 0.03% 143,280
2014-08-25 2014-08-21 0.710 106,000 -100,000 0.02% 75,260
2014-08-22 2014-08-20 0.700 206,000 +20,000 0.03% 144,200
2014-08-21 2014-08-19 0.710 186,000 +100,000 0.03% 132,060
2014-08-20 2014-08-18 0.810 86,000 -50,000 0.01% 69,660
2014-08-07 2014-08-05 0.620 136,000 -20,000 0.02% 84,320
2014-07-31 2014-07-29 0.660 156,000 +50,000 0.02% 102,960
2014-07-29 2014-07-25 0.670 106,000 +20,000 0.02% 71,020
2014-07-11 2014-07-09 0.570 86,000 -4,000 0.01% 49,020
2013-06-28 2013-06-26 0.780 90,000 +5,000 0.01% 70,200
2013-05-29 2013-05-27 0.840 85,000 -20,000 0.01% 71,400
2013-05-22 2013-05-20 0.964 105,000 +5,833 0.02% 101,171
2013-03-11 2013-03-07 0.985 99,167 -1,889 0.02% 97,650
2013-03-08 2013-03-06 0.995 101,056 -1,888 0.02% 100,580
2013-02-19 2013-02-15 0.995 102,944 +3,777 0.02% 102,460
2013-02-05 2013-02-01 0.995 99,167 -29,277 0.02% 98,700
2013-01-30 2013-01-28 1.048 128,444 -27,389 0.02% 134,640
2013-01-28 2013-01-24 1.091 155,833 -28,334 0.02% 169,950
2013-01-25 2013-01-23 1.091 184,167 -37,777 0.03% 200,850
2013-01-23 2013-01-21 1.112 221,944 -3,778 0.03% 246,750
2013-01-21 2013-01-17 1.101 225,722 +1,889 0.03% 248,560
2013-01-18 2013-01-16 1.112 223,833 +1,889 0.03% 248,850
2013-01-14 2013-01-10 1.144 221,944 -34,000 0.03% 253,799
2013-01-11 2013-01-09 1.154 255,944 +37,777 0.04% 295,389
2013-01-09 2013-01-07 1.196 218,167 -4,722 0.03% 261,030
2013-01-08 2013-01-04 1.196 222,889 +28,333 0.03% 266,680
2013-01-07 2013-01-03 1.144 194,556 +4,723 0.03% 222,481
2012-10-24 2012-10-19 0.964 189,833 -9,445 0.03% 182,910
2012-09-19 2012-09-17 0.964 199,278 -11,333 0.03% 192,010
2012-09-18 2012-09-14 0.985 210,611 +115,222 0.03% 207,390
2012-05-22 2012-05-18 1.038 95,389 +1,889 0.01% 98,980
2012-05-14 2012-05-10 1.296 93,500 +4,921 0.01% 121,220
2012-02-27 2012-02-23 1.486 88,579 -8,947 0.01% 131,670
2012-02-23 2012-02-21 1.542 97,526 -6,263 0.02% 150,420
2012-02-22 2012-02-20 1.542 103,789 +17,894 0.02% 160,079
2012-02-07 2012-02-03 1.185 85,895 -2,684 0.01% 101,760
2012-02-02 2012-01-31 1.118 88,579 +2,684 0.01% 99,000
2011-11-01 2011-10-28 1.274 85,895 -26,842 0.01% 109,440
2011-10-31 2011-10-27 1.252 112,737 +26,842 0.02% 141,120
2011-09-05 2011-09-01 1.715 85,895 +2,473 0.01% 147,322
2011-08-24 2011-08-22 1.609 83,422 +8,513 0.01% 134,260
2011-05-25 2011-05-23 1.727 74,909 -17,025 0.01% 129,359
2011-05-19 2011-05-17 1.774 91,934 -3,405 0.02% 163,080
2011-05-05 2011-05-03 1.952 95,339 +2,961 0.02% 186,099
2011-04-27 2011-04-21 2.049 92,378 -8,248 0.02% 189,279
2011-04-12 2011-04-08 2.049 100,626 +8,248 0.02% 206,179
2011-04-11 2011-04-07 1.916 92,378 -8,248 0.02% 176,959
2011-04-08 2011-04-06 1.891 100,626 -16,497 0.02% 190,319
2011-04-07 2011-04-04 1.891 117,123 +16,497 0.02% 221,521
2011-03-25 2011-03-23 1.891 100,626 +8,248 0.02% 190,319
2011-02-10 2011-02-08 1.952 92,378 -8,248 0.02% 180,319
2011-01-20 2011-01-18 2.558 100,626 +4,948 0.02% 257,419
2011-01-11 2011-01-07 2.631 95,678 +8,249 0.02% 251,721
2011-01-03 2010-12-29 2.619 87,429 -16,497 0.02% 228,959
2010-12-23 2010-12-21 2.570 103,926 +8,248 0.02% 267,121
2010-12-22 2010-12-20 2.570 95,678 +8,249 0.02% 245,921
2010-12-10 2010-12-08 2.582 87,429 -8,249 0.02% 225,779
2010-11-16 2010-11-12 2.716 95,678 +8,249 0.02% 259,841
2010-11-15 2010-11-11 2.825 87,429 +16,496 0.02% 246,979
2010-11-10 2010-11-08 2.813 70,933 -16,496 0.01% 199,519
2010-11-09 2010-11-05 2.801 87,429 -8,249 0.02% 244,859
2010-11-08 2010-11-04 2.873 95,678 -8,248 0.02% 274,921
2010-11-04 2010-11-02 2.619 103,926 -8,248 0.02% 272,161
2010-11-03 2010-11-01 2.643 112,174 +8,248 0.02% 296,481
2010-10-29 2010-10-27 2.534 103,926 -32,992 0.02% 263,341
2010-10-28 2010-10-26 2.619 136,918 -65,984 0.02% 358,560
2010-10-27 2010-10-25 2.655 202,902 +57,736 0.04% 538,739
2010-10-22 2010-10-20 2.534 145,166 -32,992 0.03% 367,840
2010-10-20 2010-10-18 2.595 178,158 +16,496 0.03% 462,239
2010-10-19 2010-10-15 2.570 161,662 +8,248 0.03% 415,520
2010-10-15 2010-10-13 2.631 153,414 -24,744 0.03% 403,620
2010-10-14 2010-10-12 2.631 178,158 -24,744 0.03% 468,719
2010-10-12 2010-10-08 2.522 202,902 +49,488 0.04% 511,679
2010-10-11 2010-10-07 2.401 153,414 -8,248 0.03% 368,280
2010-10-06 2010-10-04 2.449 161,662 +16,496 0.03% 395,920
2010-10-05 2010-09-30 2.328 145,166 +8,248 0.03% 337,920
2010-09-08 2010-09-06 2.209 136,918 +3,912 0.03% 302,462
2010-08-23 2010-08-19 2.334 133,006 -16,025 0.03% 310,420
2010-07-29 2010-07-27 2.034 149,031 -32,049 0.03% 303,180
2010-07-13 2010-07-09 1.910 181,080 +32,049 0.03% 345,779
2010-06-09 2010-06-07 1.722 149,031 +16,025 0.03% 256,680
2010-05-06 2010-05-04 2.849 133,006 +6,552 0.03% 378,884
2010-05-05 2010-05-03 2.809 126,454 +7,618 0.03% 355,240
2010-04-30 2010-04-28 2.783 118,836 +15,235 0.02% 330,719
2010-04-29 2010-04-27 2.835 103,601 +7,618 0.02% 293,761
2010-04-21 2010-04-19 2.809 95,983 +15,235 0.02% 269,640
2010-04-14 2010-04-12 2.822 80,748 -15,235 0.02% 227,901
2010-04-13 2010-04-09 2.901 95,983 +15,235 0.02% 278,460
2010-04-09 2010-04-07 2.232 80,748 -22,853 0.02% 180,201
2010-04-07 2010-03-31 1.943 103,601 -22,853 0.02% 201,280
2010-04-01 2010-03-30 1.943 126,454 +22,853 0.03% 245,680
2010-03-31 2010-03-29 1.772 103,601 -46,468 0.02% 183,600
2010-01-26 2010-01-22 1.470 150,069 -7,618 0.03% 220,640
2010-01-20 2010-01-18 1.588 157,687 -3,808 0.03% 250,471
2010-01-08 2010-01-06 1.641 161,495 -7,618 0.03% 264,999
2010-01-07 2010-01-05 1.575 169,113 +7,618 0.04% 266,400
2009-12-29 2009-12-24 1.391 161,495 -7,618 0.03% 224,719
2009-12-28 2009-12-22 1.365 169,113 -3,809 0.04% 230,880
2009-12-04 2009-12-02 1.549 172,922 +7,618 0.04% 267,860
2009-11-20 2009-11-18 1.562 165,304 -22,853 0.03% 258,230
2009-11-19 2009-11-17 1.588 188,157 +22,853 0.04% 298,869
2009-10-19 2009-10-15 1.595 165,304 +4,803 0.03% 263,723
2009-08-24 2009-08-20 1.636 160,501 -36,981 0.03% 262,571
2009-08-20 2009-08-18 1.663 197,482 -7,397 0.04% 328,410
2009-08-17 2009-08-13 1.771 204,879 +22,189 0.04% 362,871
2009-08-13 2009-08-11 1.798 182,690 +8,136 0.04% 328,511
2009-08-11 2009-08-07 1.785 174,554 -36,981 0.04% 311,521
2009-08-05 2009-08-03 1.974 211,535 -36,982 0.05% 417,559
2009-08-04 2009-07-31 1.866 248,517 -59,171 0.05% 463,680
2009-07-31 2009-07-29 1.785 307,688 +59,171 0.07% 549,121
2009-07-30 2009-07-28 1.974 248,517 +73,963 0.05% 490,560
2009-07-29 2009-07-27 1.812 174,554 -59,170 0.04% 316,241
2009-07-28 2009-07-24 1.704 233,724 -2,219 0.05% 398,160
2009-07-24 2009-07-22 1.649 235,943 -7,397 0.05% 389,180
2009-07-23 2009-07-21 1.677 243,340 +7,397 0.05% 407,961
2009-07-21 2009-07-17 1.622 235,943 -14,793 0.05% 382,800
2009-07-20 2009-07-16 1.595 250,736 +59,171 0.05% 400,020
2009-07-17 2009-07-15 1.622 191,565 +14,793 0.04% 310,800
2009-07-07 2009-07-03 1.568 176,772 +2,218 0.04% 277,239
2009-06-26 2009-06-24 1.636 174,554 +7,397 0.04% 285,561
2009-06-24 2009-06-22 1.649 167,157 +14,792 0.04% 275,720
2009-06-16 2009-06-12 1.731 152,365 -22,189 0.03% 263,681
2009-06-09 2009-06-05 2.042 174,554 +29,586 0.04% 356,361
2009-06-05 2009-06-03 2.028 144,968 -14,793 0.03% 294,000
2009-06-04 2009-06-02 1.744 159,761 -156,802 0.03% 278,640
2009-06-03 2009-06-01 1.284 316,563 -7,397 0.07% 406,600
2009-06-02 2009-05-29 1.217 323,960 +29,586 0.07% 394,200
2009-06-01 2009-05-27 1.163 294,374 +155,323 0.06% 342,280
2009-05-21 2009-05-19 1.203 139,051 -22,189 0.03% 167,320
2009-05-13 2009-05-11 1.109 161,240 +7,396 0.04% 178,760
2009-03-26 2009-03-24 0.987 153,844 -14,792 0.03% 151,840
2009-03-25 2009-03-23 1.014 168,636 +14,792 0.04% 170,999
2009-01-15 2009-01-13 0.946 153,844 -23,668 0.03% 145,600
2009-01-14 2009-01-12 0.946 177,512 -5,917 0.04% 168,000
2008-12-22 2008-12-18 1.082 183,429 -22,189 0.04% 198,400
2008-12-16 2008-12-12 1.028 205,618 +31,064 0.04% 211,280
2008-12-15 2008-12-11 1.122 174,554 +51,775 0.04% 195,880
2008-12-12 2008-12-10 1.109 122,779 +36,981 0.03% 136,120
2008-12-11 2008-12-09 1.041 85,798 -36,981 0.02% 89,321
2008-12-10 2008-12-08 1.041 122,779 +36,981 0.03% 127,820
2008-12-08 2008-12-04 0.946 85,798 -14,792 0.02% 81,200
2008-12-05 2008-12-03 0.933 100,590 +14,792 0.02% 93,840
2008-11-19 2008-11-17 1.014 85,798 -14,792 0.02% 87,000
2008-11-18 2008-11-14 0.960 100,590 +7,396 0.02% 96,560
2008-11-13 2008-11-11 1.109 93,194 -7,396 0.02% 103,320
2008-11-12 2008-11-10 0.919 100,590 +14,792 0.02% 92,480
2008-10-10 2008-10-08 1.082 85,798 -7,396 0.02% 92,801
2008-09-24 2008-09-22 1.435 93,194 +4,481 0.02% 133,687
2008-08-19 2008-08-15 1.562 88,713 -7,041 0.02% 138,599
2008-07-29 2008-07-25 2.130 95,754 -3,520 0.02% 204,000
2008-07-22 2008-07-18 2.187 99,274 +7,040 0.02% 217,139
2008-07-17 2008-07-15 2.116 92,234 -7,040 0.02% 195,191
2008-07-15 2008-07-11 2.329 99,274 +7,040 0.02% 231,239
2008-07-14 2008-07-10 2.272 92,234 -7,040 0.02% 209,601
2008-07-07 2008-07-03 2.201 99,274 -7,041 0.02% 218,549
2008-06-24 2008-06-20 2.542 106,315 -11,265 0.02% 270,289
2008-06-10 2008-06-05 2.841 117,580 +3,520 0.03% 333,999
2008-05-28 2008-05-26 2.940 114,060 -14,082 0.03% 335,340
2008-05-27 2008-05-23 3.054 128,142 -7,040 0.03% 391,301
2008-05-23 2008-05-21 3.139 135,182 -7,041 0.03% 424,319
2008-05-22 2008-05-20 3.167 142,223 +24,643 0.03% 450,460
2008-05-21 2008-05-19 3.511 117,580 -705 0.03% 412,840
2008-05-20 2008-05-16 3.248 118,285 +10,286 0.03% 384,166
2008-05-19 2008-05-15 3.175 107,999 +6,835 0.03% 342,860
2008-05-15 2008-05-13 3.131 101,164 +6,836 0.02% 316,721
2008-05-13 2008-05-08 3.277 94,328 -6,836 0.02% 309,119
2008-05-09 2008-05-07 3.292 101,164 -20,506 0.02% 333,001
2008-05-08 2008-05-06 3.277 121,670 +20,506 0.03% 398,720
2008-05-07 2008-05-05 3.219 101,164 +6,836 0.02% 325,601
2008-05-05 2008-04-30 3.233 94,328 -4,102 0.02% 304,979
2008-04-25 2008-04-23 3.204 98,430 -6,835 0.02% 315,361
2008-04-23 2008-04-21 3.072 105,265 -13,671 0.02% 323,400
2008-04-22 2008-04-18 3.145 118,936 +13,671 0.03% 374,101
2008-04-15 2008-04-11 3.102 105,265 -13,671 0.02% 326,480
2008-04-14 2008-04-10 3.204 118,936 -20,506 0.03% 381,061
2008-04-11 2008-04-09 3.248 139,442 +6,835 0.03% 452,880
2008-04-10 2008-04-08 3.219 132,607 +47,848 0.03% 426,801
2008-04-03 2008-04-01 2.589 84,759 -20,506 0.02% 219,480
2008-04-02 2008-03-31 2.677 105,265 +6,835 0.02% 281,820
2008-04-01 2008-03-28 2.765 98,430 -2,734 0.02% 272,161
2008-03-31 2008-03-27 2.633 101,164 -6,835 0.02% 266,401
2008-03-28 2008-03-26 2.663 107,999 +23,240 0.03% 287,560
2008-03-18 2008-03-14 3.058 84,759 -6,835 0.02% 259,161
2008-03-06 2008-03-04 3.453 91,594 -41,013 0.02% 316,239
2008-03-04 2008-02-29 3.643 132,607 +13,671 0.03% 483,062
2008-03-03 2008-02-28 3.657 118,936 -13,671 0.03% 435,001
2008-02-29 2008-02-27 3.599 132,607 +27,342 0.03% 477,242
2008-02-28 2008-02-26 3.497 105,265 +6,835 0.02% 368,060
2008-02-22 2008-02-20 3.965 98,430 -6,835 0.02% 390,242
2008-02-13 2008-02-11 3.175 105,265 -34,177 0.02% 334,180
2008-02-04 2008-01-31 3.014 139,442 -2,734 0.03% 420,240
2008-02-01 2008-01-30 3.233 142,176 -21,873 0.03% 459,680
2008-01-29 2008-01-25 3.833 164,049 -13,671 0.04% 628,799
2008-01-28 2008-01-24 3.774 177,720 -37,595 0.04% 670,800
2008-01-24 2008-01-22 3.804 215,315 -36,911 0.05% 819,001
2008-01-23 2008-01-21 4.404 252,226 -3,418 0.06% 1,110,691
2008-01-22 2008-01-18 4.594 255,644 -6,835 0.06% 1,174,362
2008-01-21 2008-01-17 4.433 262,479 +27,342 0.06% 1,163,520
2008-01-18 2008-01-16 4.345 235,137 -6,836 0.06% 1,021,678
2008-01-17 2008-01-15 4.682 241,973 +9,570 0.06% 1,132,801
2008-01-16 2008-01-14 4.813 232,403 -2,734 0.05% 1,118,599
2008-01-14 2008-01-10 5.237 235,137 +7,519 0.06% 1,231,518
2008-01-11 2008-01-09 5.003 227,618 -6,152 0.05% 1,138,858
2008-01-10 2008-01-08 4.184 233,770 +21,189 0.06% 978,119
2008-01-09 2008-01-07 4.813 212,581 -15,037 0.05% 1,023,192
2008-01-08 2008-01-04 5.589 227,618 +25,290 0.06% 1,272,057
2008-01-07 2008-01-03 5.691 202,328 -8,202 0.05% 1,151,443
2008-01-04 2008-01-02 6.130 210,530 +55,367 0.05% 1,290,520
2008-01-03 2007-12-31 5.867 155,163 +98,429 0.04% 910,268
2008-01-02 2007-12-27 4.813 56,734 0.01% 273,071

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