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 0.990 3,000 +0 0.00% 2,970
2025-10-13 2025-10-09 0.990 3,000 +0 0.00% 2,970
2025-10-10 2025-10-08 0.970 3,000 +0 0.00% 2,910
2025-10-09 2025-10-06 0.950 3,000 +0 0.00% 2,850
2025-10-08 2025-10-03 0.950 3,000 +0 0.00% 2,850
2025-10-06 2025-10-02 1.010 3,000 +0 0.00% 3,030
2025-10-03 2025-09-30 1.010 3,000 +0 0.00% 3,030
2025-10-02 2025-09-29 1.010 3,000 +0 0.00% 3,030
2025-09-30 2025-09-26 1.000 3,000 +0 0.00% 3,000
2025-09-29 2025-09-25 1.060 3,000 +0 0.00% 3,180
2025-09-26 2025-09-24 1.170 3,000 +0 0.00% 3,510
2025-09-25 2025-09-23 1.150 3,000 +0 0.00% 3,450
2025-09-24 2025-09-22 1.180 3,000 +0 0.00% 3,540
2025-09-23 2025-09-19 1.180 3,000 +0 0.00% 3,540
2025-09-22 2025-09-18 1.120 3,000 +0 0.00% 3,360
2025-09-19 2025-09-17 1.100 3,000 +0 0.00% 3,300
2025-09-18 2025-09-16 1.140 3,000 +0 0.00% 3,420
2025-09-17 2025-09-15 1.130 3,000 +0 0.00% 3,390
2025-09-16 2025-09-12 1.100 3,000 +0 0.00% 3,300
2025-09-15 2025-09-11 1.150 3,000 +0 0.00% 3,450
2025-09-12 2025-09-10 1.200 3,000 +0 0.00% 3,600
2025-09-11 2025-09-09 1.200 3,000 +0 0.00% 3,600
2025-09-10 2025-09-08 1.110 3,000 +0 0.00% 3,330
2025-09-09 2025-09-05 0.970 3,000 +0 0.00% 2,910
2025-09-08 2025-09-04 1.060 3,000 +0 0.00% 3,180
2025-09-05 2025-09-03 1.120 3,000 +0 0.00% 3,360
2025-09-04 2025-09-02 1.110 3,000 +0 0.00% 3,330
2025-09-03 2025-09-01 1.100 3,000 +0 0.00% 3,300
2025-09-02 2025-08-29 0.910 3,000 +0 0.00% 2,730
2025-09-01 2025-08-28 1.020 3,000 +0 0.00% 3,060
2025-08-29 2025-08-27 0.960 3,000 +0 0.00% 2,880
2025-08-28 2025-08-26 0.740 3,000 +0 0.00% 2,220
2025-08-27 2025-08-25 0.570 3,000 +0 0.00% 1,710
2025-08-26 2025-08-22 0.570 3,000 +0 0.00% 1,710
2025-08-25 2025-08-21 0.580 3,000 +0 0.00% 1,740
2025-08-22 2025-08-20 0.570 3,000 +0 0.00% 1,710
2025-08-21 2025-08-19 0.550 3,000 +0 0.00% 1,650
2025-08-20 2025-08-18 0.580 3,000 +0 0.00% 1,740
2025-08-19 2025-08-15 0.590 3,000 +0 0.00% 1,770
2025-08-18 2025-08-14 0.550 3,000 +0 0.00% 1,650
2025-08-15 2025-08-13 0.530 3,000 +0 0.00% 1,590
2025-08-14 2025-08-12 0.530 3,000 +0 0.00% 1,590
2025-08-13 2025-08-11 0.495 3,000 +0 0.00% 1,485
2025-08-12 2025-08-08 0.495 3,000 +0 0.00% 1,485
2025-08-11 2025-08-07 0.490 3,000 +0 0.00% 1,470
2025-08-08 2025-08-06 0.510 3,000 +0 0.00% 1,530
2025-08-07 2025-08-05 0.510 3,000 +0 0.00% 1,530
2025-08-06 2025-08-04 0.450 3,000 +0 0.00% 1,350
2025-08-05 2025-08-01 0.460 3,000 +0 0.00% 1,380
2025-08-04 2025-07-31 0.395 3,000 +0 0.00% 1,185
2025-08-01 2025-07-30 0.405 3,000 +0 0.00% 1,215
2025-07-31 2025-07-29 0.385 3,000 +0 0.00% 1,155
2025-07-30 2025-07-28 0.385 3,000 +0 0.00% 1,155
2025-07-29 2025-07-25 0.400 3,000 +0 0.00% 1,200
2025-07-28 2025-07-24 0.410 3,000 +0 0.00% 1,230
2025-07-25 2025-07-23 0.425 3,000 +0 0.00% 1,275
2025-07-24 2025-07-22 0.475 3,000 +0 0.00% 1,425
2025-07-23 2025-07-21 0.485 3,000 +0 0.00% 1,455
2025-07-22 2025-07-18 0.540 3,000 +0 0.00% 1,620
2025-07-21 2025-07-17 0.350 3,000 +0 0.00% 1,050
2025-07-18 2025-07-16 0.280 3,000 +0 0.00% 840
2025-07-17 2025-07-15 0.275 3,000 +0 0.00% 825
2025-07-16 2025-07-14 0.285 3,000 +0 0.00% 855
2025-07-15 2025-07-11 0.285 3,000 +0 0.00% 855
2025-07-14 2025-07-10 0.290 3,000 +0 0.00% 870
2025-07-11 2025-07-09 0.280 3,000 +0 0.00% 840
2025-07-10 2025-07-08 0.315 3,000 +0 0.00% 945
2025-07-09 2025-07-07 0.310 3,000 +0 0.00% 930
2025-07-08 2025-07-04 0.330 3,000 +0 0.00% 990
2025-07-07 2025-07-03 0.320 3,000 +0 0.00% 960
2025-07-04 2025-07-02 0.295 3,000 +0 0.00% 885
2025-07-03 2025-06-30 0.295 3,000 +0 0.00% 885
2025-07-02 2025-06-27 0.300 3,000 +0 0.00% 900
2025-06-30 2025-06-26 0.295 3,000 +0 0.00% 885
2025-06-27 2025-06-25 0.310 3,000 +0 0.00% 930
2025-06-26 2025-06-24 0.330 3,000 +0 0.00% 990
2025-06-25 2025-06-23 0.330 3,000 +0 0.01% 990
2025-06-24 2025-06-20 0.310 3,000 +0 0.01% 930
2025-06-23 2025-06-19 0.330 3,000 +0 0.01% 990
2025-06-20 2025-06-18 0.330 3,000 +0 0.01% 990
2025-06-19 2025-06-17 0.375 3,000 +0 0.01% 1,125
2025-06-18 2025-06-16 0.380 3,000 +0 0.01% 1,140
2025-06-17 2025-06-13 0.360 3,000 +0 0.01% 1,080
2025-06-16 2025-06-12 0.380 3,000 +0 0.01% 1,140
2025-06-13 2025-06-11 0.370 3,000 +0 0.01% 1,110
2025-06-12 2025-06-10 0.360 3,000 +0 0.01% 1,080
2025-06-11 2025-06-09 0.415 3,000 +0 0.01% 1,245
2025-06-10 2025-06-06 0.440 3,000 +0 0.01% 1,320
2025-06-09 2025-06-05 0.231 3,000 +0 0.01% 693
2025-06-06 2025-06-04 0.249 3,000 +0 0.01% 747
2025-06-05 2025-06-03 0.212 3,000 +0 0.01% 636
2025-06-04 2025-06-02 0.209 3,000 +0 0.01% 627
2025-06-03 2025-05-30 0.209 3,000 +0 0.01% 627
2025-06-02 2025-05-29 0.209 3,000 +0 0.01% 627
2025-05-30 2025-05-28 0.204 3,000 +0 0.01% 612
2025-05-29 2025-05-27 0.201 3,000 +0 0.01% 603
2025-05-28 2025-05-26 0.203 3,000 +0 0.01% 609
2025-05-27 2025-05-23 0.200 3,000 +0 0.01% 600
2025-05-26 2025-05-22 0.196 3,000 +0 0.01% 588
2025-05-23 2025-05-21 0.199 3,000 +0 0.01% 597
2025-05-22 2025-05-20 0.201 3,000 +0 0.01% 603
2025-05-21 2025-05-19 0.197 3,000 +0 0.01% 591
2025-05-20 2025-05-16 0.191 3,000 +0 0.01% 573
2025-05-19 2025-05-15 0.190 3,000 +0 0.01% 570
2025-05-16 2025-05-14 0.193 3,000 +0 0.01% 579
2025-05-15 2025-05-13 0.184 3,000 +0 0.01% 552
2025-05-14 2025-05-12 0.190 3,000 +0 0.01% 570
2025-05-13 2025-05-09 0.185 3,000 +0 0.01% 555
2025-05-12 2025-05-08 0.178 3,000 +0 0.01% 534
2025-05-09 2025-05-07 0.195 3,000 +0 0.01% 585
2025-05-08 2025-05-06 0.195 3,000 +0 0.01% 585
2025-05-07 2025-05-02 0.199 3,000 +0 0.01% 597
2025-05-06 2025-04-30 0.194 3,000 +0 0.01% 582
2025-05-02 2025-04-29 0.206 3,000 +0 0.01% 618
2025-04-30 2025-04-28 0.198 3,000 +0 0.01% 594
2025-04-29 2025-04-25 0.215 3,000 +0 0.01% 645
2025-04-28 2025-04-24 0.214 3,000 +0 0.01% 642
2025-04-25 2025-04-23 0.214 3,000 +0 0.01% 642
2025-04-24 2025-04-22 0.230 3,000 +0 0.01% 690
2025-04-23 2025-04-17 0.255 3,000 +0 0.01% 765
2025-04-22 2025-04-16 0.255 3,000 +0 0.01% 765
2025-04-17 2025-04-15 0.255 3,000 +0 0.01% 765
2025-04-16 2025-04-14 0.250 3,000 +0 0.01% 750
2025-04-15 2025-04-11 0.240 3,000 +0 0.01% 720
2025-04-14 2025-04-10 0.239 3,000 +0 0.01% 717
2025-04-11 2025-04-09 0.280 3,000 +0 0.01% 840
2025-04-10 2025-04-08 0.380 3,000 +0 0.01% 1,140
2025-04-09 2025-04-07 0.380 3,000 +0 0.01% 1,140
2025-04-08 2025-04-03 0.510 3,000 +0 0.01% 1,530
2025-04-07 2025-04-02 0.510 3,000 +0 0.01% 1,530
2025-04-03 2025-04-01 0.510 3,000 +0 0.01% 1,530
2025-04-02 2025-03-31 0.500 3,000 +0 0.01% 1,500
2025-04-01 2025-03-28 0.475 3,000 +0 0.01% 1,425
2025-03-31 2025-03-27 0.475 3,000 +0 0.01% 1,425
2025-03-28 2025-03-26 0.540 3,000 +0 0.01% 1,620
2025-03-27 2025-03-25 0.470 3,000 +0 0.01% 1,410
2025-03-26 2025-03-24 0.330 3,000 +0 0.01% 990
2025-03-25 2025-03-21 0.265 3,000 +0 0.01% 795
2025-03-24 2025-03-20 0.200 3,000 +0 0.01% 600
2025-03-21 2025-03-19 0.200 3,000 +0 0.01% 600
2025-03-20 2025-03-18 0.200 3,000 +0 0.01% 600
2025-03-19 2025-03-17 0.200 3,000 +0 0.01% 600
2025-03-18 2025-03-14 0.200 3,000 +0 0.01% 600
2025-03-17 2025-03-13 0.200 3,000 +0 0.01% 600
2025-03-14 2025-03-12 0.200 3,000 +0 0.01% 600
2025-03-13 2025-03-11 0.200 3,000 +0 0.01% 600
2025-03-12 2025-03-10 0.220 3,000 +0 0.01% 660
2025-03-11 2025-03-07 0.220 3,000 +0 0.01% 660
2025-03-10 2025-03-06 0.205 3,000 +0 0.01% 615
2025-03-07 2025-03-05 0.181 3,000 +0 0.01% 543
2025-03-06 2025-03-04 0.190 3,000 +0 0.01% 570
2025-03-05 2025-03-03 0.190 3,000 +0 0.01% 570
2025-03-04 2025-02-28 0.190 3,000 +0 0.01% 570
2025-03-03 2025-02-27 0.199 3,000 +0 0.01% 597
2025-02-28 2025-02-26 0.199 3,000 +0 0.01% 597
2025-02-27 2025-02-25 0.180 3,000 +0 0.01% 540
2025-02-26 2025-02-24 0.190 3,000 +0 0.01% 570
2025-02-25 2025-02-21 0.201 3,000 +0 0.01% 603
2025-02-24 2025-02-20 0.200 3,000 +0 0.01% 600
2025-02-21 2025-02-19 0.194 3,000 +0 0.01% 582
2025-02-20 2025-02-18 0.159 3,000 +0 0.01% 477
2025-02-19 2025-02-17 0.216 3,000 +0 0.01% 648
2025-02-18 2025-02-14 0.236 3,000 +0 0.01% 708
2025-02-17 2025-02-13 0.260 3,000 +0 0.01% 780
2025-02-14 2025-02-12 0.300 3,000 +0 0.01% 900
2025-02-13 2025-02-11 0.400 3,000 +0 0.01% 1,200
2025-02-12 2025-02-10 0.485 3,000 +0 0.01% 1,455
2025-02-11 2025-02-07 0.500 3,000 +0 0.01% 1,500
2025-02-10 2025-02-06 0.550 3,000 +0 0.01% 1,650
2025-02-07 2025-02-05 0.550 3,000 +0 0.01% 1,650
2025-02-06 2025-02-04 0.550 3,000 +0 0.01% 1,650
2025-02-05 2025-02-03 0.550 3,000 +0 0.01% 1,650
2025-02-04 2025-01-28 0.570 3,000 +0 0.01% 1,710
2025-02-03 2025-01-24 0.570 3,000 +0 0.01% 1,710
2025-01-27 2025-01-23 0.570 3,000 +0 0.01% 1,710
2025-01-24 2025-01-22 0.560 3,000 +0 0.01% 1,680
2025-01-23 2025-01-21 0.560 3,000 +0 0.01% 1,680
2025-01-22 2025-01-20 0.560 3,000 +0 0.01% 1,680
2025-01-21 2025-01-17 0.580 3,000 +0 0.01% 1,740
2024-06-19 2024-06-17 1.173 3,000 -2,066 0.03% 3,518
2022-06-15 2022-06-13 3.435 5,066 +5,066 0.05% 17,400
2018-01-19 2018-01-17 37.421 0 -513
2018-01-18 2018-01-16 37.421 513 +513 0.00% 19,197
2018-01-16 2018-01-12 52.038 0 -342
2018-01-15 2018-01-11 53.792 342 +342 0.00% 18,397
2016-10-14 2016-10-12 78.710 0 -1,715
2016-10-11 2016-10-06 81.625 1,715 +1,715 0.02% 139,987
2016-08-25 2016-08-23 90.370 0 -2,058
2016-08-24 2016-08-22 91.536 2,058 -515 0.02% 188,382
2016-08-23 2016-08-19 89.787 2,573 +2,573 0.02% 231,023
2016-08-08 2016-08-04 89.204 0 -1,887
2016-08-04 2016-08-01 87.455 1,887 +172 0.02% 165,028
2016-08-03 2016-07-29 87.455 1,715 +1,715 0.02% 149,986
2016-07-27 2016-07-25 88.038 0 -3,430
2016-07-26 2016-07-22 87.455 3,430 +1,715 0.03% 299,972
2016-07-25 2016-07-21 88.621 1,715 +1,715 0.02% 151,986
2016-07-05 2016-06-30 93.869 0 -343
2016-07-04 2016-06-29 89.204 343 -2,058 0.00% 30,597
2016-06-30 2016-06-28 88.621 2,401 +2,058 0.02% 212,780
2016-06-27 2016-06-23 96.201 343 +343 0.00% 32,997
2016-06-21 2016-06-17 97.367 0 -515
2016-06-15 2016-06-13 100.282 515 +515 0.00% 51,645
2016-05-20 2016-05-18 100.282 0 -2,058
2016-05-19 2016-05-17 99.116 2,058 +2,058 0.02% 203,981
2016-05-16 2016-05-12 94.452 0 -1,544
2016-05-13 2016-05-11 93.869 1,544 +1,544 0.01% 144,933
2016-05-12 2016-05-10 93.286 0 -1,715
2016-05-11 2016-05-09 92.703 1,715 +1,715 0.02% 158,985
2016-05-09 2016-05-05 90.953 0 -2,573
2016-05-06 2016-05-04 89.787 2,573 +2,573 0.02% 231,023
2016-04-27 2016-04-25 83.374 0 -1,887
2016-04-26 2016-04-22 81.042 1,887 +172 0.02% 152,926
2016-04-25 2016-04-21 80.459 1,715 +1,715 0.02% 137,987
2016-04-22 2016-04-20 78.710 0 -2,230
2016-04-21 2016-04-19 78.710 2,230 +2,230 0.02% 175,523
2016-04-12 2016-04-08 68.798 0 -1,715
2016-04-11 2016-04-07 66.466 1,715 +1,715 0.02% 113,989
2016-04-07 2016-04-05 67.049 0 -2,744
2016-04-06 2016-04-01 65.300 2,744 +2,744 0.02% 179,183
2016-03-11 2016-03-09 41.979 0 -515
2016-03-10 2016-03-08 43.145 515 +515 0.00% 22,219
2014-11-20 2014-11-18 20.698 0 -1,715
2014-11-19 2014-11-17 25.945 1,715 +1,715 0.02% 44,496
2008-08-28 2008-08-26 18.555 0 -1,725
2008-08-27 2008-08-25 18.265 1,725 -3,449 0.02% 31,508
2008-08-25 2008-08-20 18.265 5,174 +5,174 0.05% 94,505
2008-08-05 2008-08-01 18.845 0 -5,174
2008-08-04 2008-07-31 20.005 5,174 +5,174 0.05% 103,506
2008-07-28 2008-07-24 19.135 0 -3,449
2008-07-25 2008-07-23 19.135 3,449 +3,449 0.03% 65,997
2008-05-22 2008-05-20 19.715 0

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