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 1.720 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.740 0 -140,000
2025-09-02 2025-08-29 1.730 140,000 -50,000 0.03% 242,200
2025-08-29 2025-08-27 1.840 190,000 -20,000 0.04% 349,600
2025-08-20 2025-08-18 1.900 210,000 +30,000 0.05% 399,000
2025-08-12 2025-08-08 1.970 180,000 -30,000 0.04% 354,600
2025-07-31 2025-07-29 2.120 210,000 +20,000 0.05% 445,200
2025-07-30 2025-07-28 2.190 190,000 +20,000 0.04% 416,100
2025-07-29 2025-07-25 2.050 170,000 -20,000 0.04% 348,500
2025-07-28 2025-07-24 2.000 190,000 +20,000 0.04% 380,000
2025-07-21 2025-07-17 2.180 170,000 +70,000 0.04% 370,600
2025-07-18 2025-07-16 2.180 100,000 +100,000 0.02% 218,000
2017-09-15 2017-09-13 1.696 0 -65,401
2017-09-14 2017-09-12 1.610 65,401 -4,174 0.02% 105,281
2017-08-01 2017-07-28 1.696 69,575 +69,575 0.02% 118,000
2017-04-21 2017-04-19 1.812 0 -6,788
2016-10-18 2016-10-14 1.812 6,788 -10,860 0.00% 12,300
2016-09-13 2016-09-09 1.694 17,648 +10,860 0.01% 29,899
2016-06-24 2016-06-22 1.547 6,788 -12,218 0.00% 10,500
2016-06-06 2016-06-02 1.769 19,006 +483 0.01% 33,615
2016-03-04 2016-03-02 1.678 18,523 +11,908 0.01% 31,081
2015-07-02 2015-06-29 3.144 6,615 -14,554 0.00% 20,799
2015-06-23 2015-06-19 3.870 21,169 -14,553 0.01% 81,921
2015-06-08 2015-06-04 4.248 35,722 +13,230 0.01% 151,739
2015-06-03 2015-06-01 4.988 22,492 -19,846 0.01% 112,201
2015-06-02 2015-05-29 4.686 42,338 +13,231 0.02% 198,402
2015-06-01 2015-05-28 3.961 29,107 +19,846 0.01% 115,280
2015-05-29 2015-05-27 4.323 9,261 -5,293 0.00% 40,039
2015-05-28 2015-05-26 4.142 14,554 -23,814 0.01% 60,282
2015-04-16 2015-04-14 2.011 38,368 -6,616 0.01% 77,139
2015-04-09 2015-04-02 1.648 44,984 -6,615 0.02% 74,121
2015-04-02 2015-03-31 1.572 51,599 -6,615 0.02% 81,120
2015-02-03 2015-01-30 1.164 58,214 -68,799 0.02% 67,760
2015-02-02 2015-01-29 1.209 127,013 -6,615 0.05% 153,600
2015-01-28 2015-01-26 1.224 133,628 -11,907 0.05% 163,620
2015-01-05 2014-12-31 1.360 145,535 -1,323 0.05% 197,999
2014-12-22 2014-12-18 1.345 146,858 +88,644 0.05% 197,579
2014-10-27 2014-10-23 1.255 58,214 -13,231 0.02% 73,040
2014-06-06 2014-06-04 1.152 71,445 +188 0.03% 82,297
2013-09-09 2013-09-05 1.085 71,257 +611 0.03% 77,343
2013-08-16 2013-08-13 0.994 70,646 -6,541 0.03% 70,200
2013-06-04 2013-05-31 1.094 77,187 +1,678 0.03% 84,435
2012-07-24 2012-07-20 1.094 75,509 -6,399 0.03% 82,600
2012-06-05 2012-06-01 1.104 81,908 +3,102 0.03% 90,466
2011-09-05 2011-09-01 2.065 78,806 +1,938 0.03% 162,722
2011-07-14 2011-07-12 2.248 76,868 -12,010 0.03% 172,800
2011-07-12 2011-07-08 2.415 88,878 +12,010 0.04% 214,599
2011-05-30 2011-05-26 2.266 76,868 +1,747 0.03% 174,199
2011-05-03 2011-04-28 2.454 75,121 +5,869 0.03% 184,320
2010-12-16 2010-12-14 2.368 69,252 -5,869 0.03% 164,020
2010-12-13 2010-12-09 2.573 75,121 -5,869 0.03% 193,280
2010-12-10 2010-12-08 2.573 80,990 +11,738 0.03% 208,381
2010-10-21 2010-10-19 2.300 69,252 -17,606 0.03% 159,300
2010-09-17 2010-09-15 2.130 86,858 -11,738 0.04% 184,999
2010-09-16 2010-09-14 2.113 98,596 +11,738 0.04% 208,320
2010-07-05 2010-06-30 1.925 86,858 -17,607 0.04% 167,239
2010-06-23 2010-06-21 2.147 104,465 -5,869 0.04% 224,280
2010-06-21 2010-06-17 2.147 110,334 +5,869 0.05% 236,881
2010-05-26 2010-05-24 1.942 104,465 -5,869 0.04% 202,920
2010-05-24 2010-05-19 2.111 110,334 +1,660 0.05% 232,864
2010-05-04 2010-04-30 2.560 108,674 -5,780 0.05% 278,240
2010-04-30 2010-04-28 2.560 114,454 -3,469 0.05% 293,039
2010-04-28 2010-04-26 2.647 117,923 +3,469 0.05% 312,121
2010-03-11 2010-03-09 2.803 114,454 -5,781 0.05% 320,759
2010-02-11 2010-02-09 2.664 120,235 -5,780 0.05% 320,320
2010-02-08 2010-02-04 2.785 126,015 -5,781 0.05% 350,979
2010-01-28 2010-01-26 2.889 131,796 +17,342 0.05% 380,760
2010-01-25 2010-01-21 3.010 114,454 +5,780 0.05% 344,519
2010-01-22 2010-01-20 3.062 108,674 -11,561 0.05% 332,761
2010-01-21 2010-01-19 3.114 120,235 +11,561 0.05% 374,400
2010-01-14 2010-01-12 3.304 108,674 +5,781 0.05% 359,081
2010-01-13 2010-01-11 3.373 102,893 -23,122 0.04% 347,099
2010-01-12 2010-01-08 3.200 126,015 +11,561 0.05% 403,299
2010-01-08 2010-01-06 3.097 114,454 +5,780 0.05% 354,419
2009-11-23 2009-11-19 3.200 108,674 -11,561 0.05% 347,801
2009-11-19 2009-11-17 3.166 120,235 +11,561 0.05% 380,640
2009-11-17 2009-11-13 3.218 108,674 +17,342 0.05% 349,681
2009-11-16 2009-11-12 3.114 91,332 +5,780 0.04% 284,399
2009-11-03 2009-10-30 3.512 85,552 -5,780 0.04% 300,441
2009-10-28 2009-10-23 3.667 91,332 -57,805 0.04% 334,959
2009-10-23 2009-10-21 3.771 149,137 -15,030 0.06% 562,438
2009-10-19 2009-10-15 3.719 164,167 +57,805 0.07% 610,601
2009-10-16 2009-10-14 3.858 106,362 +9,249 0.04% 410,321
2009-10-15 2009-10-13 3.685 97,113 -12,717 0.04% 357,841
2009-10-09 2009-10-07 3.339 109,830 -11,561 0.05% 366,700
2009-10-07 2009-10-05 3.200 121,391 -25,434 0.05% 388,500
2009-10-06 2009-10-02 3.062 146,825 +25,434 0.06% 449,579
2009-10-05 2009-09-30 3.287 121,391 +11,561 0.05% 399,000
2009-09-29 2009-09-25 3.650 109,830 +6,937 0.05% 400,900
2009-09-22 2009-09-18 3.944 102,893 -28,903 0.04% 405,839
2009-09-21 2009-09-17 3.858 131,796 +23,122 0.05% 508,440
2009-09-16 2009-09-14 3.754 108,674 +5,781 0.05% 407,961
2009-09-10 2009-09-08 3.927 102,893 -34,683 0.04% 404,059
2009-09-08 2009-09-04 3.754 137,576 +34,683 0.06% 516,458
2009-09-07 2009-09-03 3.789 102,893 -12,717 0.04% 389,819
2009-09-03 2009-09-01 3.789 115,610 -3,469 0.05% 437,998
2009-09-02 2009-08-31 3.771 119,079 +10,405 0.05% 449,081
2009-09-01 2009-08-28 3.771 108,674 +5,781 0.05% 409,841
2009-08-31 2009-08-27 3.927 102,893 -5,781 0.04% 404,059
2009-08-28 2009-08-26 4.013 108,674 -3,468 0.05% 436,161
2009-08-27 2009-08-25 3.979 112,142 -3,468 0.05% 446,199
2009-08-26 2009-08-24 3.719 115,610 +6,936 0.05% 429,998
2009-08-25 2009-08-21 3.789 108,674 -5,780 0.05% 411,721
2009-08-21 2009-08-19 4.048 114,454 -11,561 0.05% 463,319
2009-08-20 2009-08-18 4.117 126,015 +17,341 0.05% 518,838
2009-08-19 2009-08-17 4.359 108,674 +2,312 0.05% 473,761
2009-08-18 2009-08-14 4.515 106,362 -15,029 0.04% 480,242
2009-08-17 2009-08-13 4.515 121,391 -17,342 0.05% 548,100
2009-08-14 2009-08-12 4.550 138,733 +17,342 0.06% 631,202
2009-08-12 2009-08-10 4.636 121,391 -5,781 0.05% 562,800
2009-08-11 2009-08-07 4.584 127,172 +5,781 0.05% 583,002
2009-08-10 2009-08-06 4.878 121,391 +11,561 0.05% 592,200
2009-08-06 2009-08-04 5.017 109,830 -3,468 0.05% 551,000
2009-08-05 2009-08-03 5.034 113,298 -17,342 0.05% 570,359
2009-08-03 2009-07-30 5.000 130,640 -17,341 0.06% 653,141
2009-07-31 2009-07-29 5.103 147,981 +33,527 0.06% 755,198
2009-07-30 2009-07-28 5.207 114,454 +20,810 0.05% 595,978
2009-07-28 2009-07-24 5.086 93,644 -5,781 0.04% 476,278
2009-07-24 2009-07-22 4.619 99,425 -17,342 0.04% 459,240
2009-07-23 2009-07-21 4.723 116,767 +4,625 0.05% 551,462
2009-07-22 2009-07-20 4.619 112,142 -12,717 0.05% 517,979
2009-07-21 2009-07-17 4.584 124,859 +46,244 0.05% 572,399
2009-07-20 2009-07-16 4.463 78,615 -54,337 0.03% 350,879
2009-07-17 2009-07-15 4.411 132,952 +18,498 0.06% 586,500
2009-07-16 2009-07-14 4.446 114,454 -5,781 0.05% 508,858
2009-07-15 2009-07-13 4.446 120,235 +28,903 0.05% 534,561
2009-07-14 2009-07-10 4.688 91,332 0.04% 428,179

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