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 0.495 278,333 +0 0.03% 137,775
2025-10-13 2025-10-09 0.520 278,333 +0 0.03% 144,733
2025-10-10 2025-10-08 0.550 278,333 +0 0.03% 153,083
2025-10-09 2025-10-06 0.580 278,333 +0 0.03% 161,433
2025-10-08 2025-10-03 0.550 278,333 +0 0.03% 153,083
2025-10-06 2025-10-02 0.520 278,333 +0 0.03% 144,733
2025-10-03 2025-09-30 0.430 278,333 +0 0.03% 119,683
2025-10-02 2025-09-29 0.435 278,333 +0 0.03% 121,075
2025-09-30 2025-09-26 0.430 278,333 +0 0.03% 119,683
2025-09-29 2025-09-25 0.435 278,333 +0 0.03% 121,075
2025-09-26 2025-09-24 0.430 278,333 +0 0.03% 119,683
2025-09-25 2025-09-23 0.445 278,333 +0 0.03% 123,858
2025-09-24 2025-09-22 0.430 278,333 +0 0.03% 119,683
2025-09-23 2025-09-19 0.425 278,333 +0 0.03% 118,292
2025-09-22 2025-09-18 0.425 278,333 +0 0.03% 118,292
2025-09-19 2025-09-17 0.435 278,333 +0 0.03% 121,075
2025-09-18 2025-09-16 0.440 278,333 +0 0.03% 122,467
2025-09-17 2025-09-15 0.420 278,333 +0 0.03% 116,900
2025-09-16 2025-09-12 0.400 278,333 +0 0.03% 111,333
2025-09-15 2025-09-11 0.385 278,333 +0 0.03% 107,158
2025-09-12 2025-09-10 0.385 278,333 +0 0.03% 107,158
2025-09-11 2025-09-09 0.385 278,333 -60,000 0.03% 107,158
2025-08-25 2025-08-21 0.430 338,333 +60,000 0.04% 145,483
2025-07-30 2025-07-28 0.490 278,333 +30,000 0.03% 136,383
2023-08-07 2023-08-03 0.149 248,333 -14,333 0.03% 37,002
2021-03-04 2021-03-02 0.141 262,666 -8,333 0.04% 37,036
2020-10-27 2020-10-22 0.182 270,999 +72,589 0.13% 49,229
2019-10-10 2019-10-08 0.155 198,410 -1 0.13% 30,796
2019-10-09 2019-10-04 0.155 198,411 -171,735 0.13% 30,796
2019-09-23 2019-09-19 0.164 370,146 +19,577 0.13% 60,704
2019-09-06 2019-09-04 0.225 350,569 +74,439 0.12% 79,053
2018-01-02 2017-12-28 0.360 276,130 -569 0.10% 99,466
2017-07-24 2017-07-20 1.040 276,699 +6,829 0.12% 287,668
2017-07-21 2017-07-19 1.025 269,870 +153,659 0.12% 276,617
2017-07-18 2017-07-14 1.201 116,211 -68,293 0.05% 139,536
2017-07-07 2017-07-05 1.084 184,504 -44,390 0.08% 199,923
2017-07-05 2017-07-03 1.084 228,894 -27,317 0.10% 248,023
2017-06-14 2017-06-12 0.685 256,211 -3,415 0.11% 175,578
2017-06-08 2017-06-06 0.592 259,626 -6,829 0.11% 153,587
2017-05-09 2017-05-05 0.422 266,455 +6,829 0.11% 112,368
2017-02-07 2017-02-03 0.527 259,626 +3,415 0.11% 136,860
2016-11-18 2016-11-16 0.826 256,211 -3,415 0.11% 211,594
2016-11-14 2016-11-10 0.843 259,626 +3,415 0.11% 218,976
2016-10-27 2016-10-25 0.773 256,211 -81,952 0.11% 198,088
2016-10-25 2016-10-20 0.843 338,163 -56,341 0.14% 285,216
2016-10-06 2016-10-04 1.072 394,504 -8,537 0.17% 422,852
2016-09-28 2016-09-26 1.107 403,041 +8,537 0.17% 446,166
2016-09-02 2016-08-31 1.107 394,504 -3,415 0.17% 436,716
2016-08-31 2016-08-29 1.125 397,919 +51,220 0.17% 447,488
2016-08-30 2016-08-26 1.195 346,699 +29,024 0.15% 414,256
2016-08-29 2016-08-25 1.406 317,675 +61,464 0.14% 446,560
2016-08-23 2016-08-19 1.617 256,211 +30,731 0.11% 414,183
2016-08-22 2016-08-18 1.704 225,480 -1,707 0.10% 384,315
2016-08-19 2016-08-17 1.599 227,187 -34,146 0.10% 363,272
2016-05-10 2016-05-06 1.142 261,333 +25,609 0.11% 298,480
2016-02-26 2016-02-24 1.283 235,724 +64,878 0.10% 302,367
2016-02-25 2016-02-23 1.300 170,846 +70,000 0.07% 222,149
2016-02-24 2016-02-22 1.371 100,846 +23,903 0.04% 138,217
2016-02-19 2016-02-17 0.861 76,943 +29,024 0.03% 66,248
2016-02-17 2016-02-15 0.791 47,919 +1,708 0.02% 37,890
2015-12-23 2015-12-21 1.212 46,211 +5,691 0.03% 56,028
2015-11-26 2015-11-24 1.283 40,520 +2,276 0.03% 51,976
2015-11-24 2015-11-20 1.289 38,244 -869 0.02% 49,280
2015-11-04 2015-11-02 1.752 39,113 -5,820 0.02% 68,544
2015-11-02 2015-10-29 1.838 44,933 +5,820 0.03% 82,603
2015-10-28 2015-10-26 1.804 39,113 -23,282 0.02% 70,560
2015-10-22 2015-10-19 1.907 62,395 +23,282 0.04% 118,993
2015-07-24 2015-07-22 2.612 39,113 -5,588 0.03% 102,144
2015-07-13 2015-07-09 2.886 44,701 +2,328 0.03% 129,025
2015-07-09 2015-07-07 2.491 42,373 -6,053 0.03% 105,561
2015-06-30 2015-06-26 4.897 48,426 -75,898 0.04% 237,121
2015-06-26 2015-06-24 5.154 124,324 -53,547 0.09% 640,801
2015-06-23 2015-06-19 4.227 177,871 -932 0.13% 751,774
2015-06-18 2015-06-16 4.261 178,803 -931 0.13% 761,857
2015-06-17 2015-06-15 4.381 179,734 +69,845 0.13% 787,440
2015-06-03 2015-06-01 4.467 109,889 -6,985 0.08% 490,879
2015-05-28 2015-05-26 4.106 116,874 -8,381 0.09% 479,914
2015-05-21 2015-05-19 4.467 125,255 +6,053 0.09% 559,520
2015-05-18 2015-05-14 4.072 119,202 -69,845 0.09% 485,377
2015-05-14 2015-05-12 4.158 189,047 -6,984 0.14% 786,018
2015-05-06 2015-05-04 4.811 196,031 -5,588 0.15% 943,040
2015-05-04 2015-04-29 4.982 201,619 -6,053 0.15% 1,004,562
2015-04-30 2015-04-28 5.068 207,672 +2,328 0.16% 1,052,561
2015-04-29 2015-04-27 4.639 205,344 -2,328 0.15% 952,561
2015-04-28 2015-04-24 4.123 207,672 -4,656 0.16% 856,321
2015-04-27 2015-04-23 3.934 212,328 +2,794 0.16% 835,391
2015-03-30 2015-03-26 4.725 209,534 +4,656 0.17% 989,998
2015-03-27 2015-03-25 4.381 204,878 +15,366 0.16% 897,600
2015-03-13 2015-03-11 4.192 189,512 +11,641 0.15% 794,463
2015-03-05 2015-03-03 4.141 177,871 +1,396 0.14% 736,494
2015-02-10 2015-02-06 4.261 176,475 +17,695 0.14% 751,938
2015-01-21 2015-01-19 5.068 158,780 +11,640 0.13% 804,758
2015-01-19 2015-01-15 5.154 147,140 +17,229 0.12% 758,402
2015-01-13 2015-01-09 4.982 129,911 +11,640 0.10% 647,278
2015-01-05 2014-12-31 5.068 118,271 +8,847 0.10% 599,442
2014-12-19 2014-12-17 4.553 109,424 -2,328 0.09% 498,202
2014-12-11 2014-12-09 4.897 111,752 +13,969 0.09% 547,202
2014-11-21 2014-11-19 5.756 97,783 +5,588 0.09% 562,802
2014-11-20 2014-11-18 5.584 92,195 +11,641 0.08% 514,799
2014-11-19 2014-11-17 5.584 80,554 +17,694 0.07% 449,798
2014-11-18 2014-11-14 5.842 62,860 +11,640 0.06% 367,198
2014-11-14 2014-11-12 5.927 51,220 +2,329 0.05% 303,603
2014-11-13 2014-11-11 6.013 48,891 +23,281 0.04% 293,998
2014-11-12 2014-11-10 5.927 25,610 +23,282 0.02% 151,801
2014-11-06 2014-11-04 6.529 2,328 -3,260 0.00% 15,199
2014-10-29 2014-10-27 5.670 5,588 -22,816 0.01% 31,682
2014-10-27 2014-10-23 5.670 28,404 +466 0.03% 161,043
2014-10-20 2014-10-16 6.099 27,938 -2,328 0.03% 170,401
2014-10-17 2014-10-15 6.099 30,266 -1,863 0.03% 184,600
2014-10-16 2014-10-14 5.842 32,129 +1,863 0.03% 187,682
2014-10-15 2014-10-13 5.670 30,266 +2,328 0.03% 171,600
2014-10-07 2014-10-03 6.271 27,938 +2,328 0.03% 175,201
2014-09-29 2014-09-25 6.958 25,610 -1,397 0.02% 178,202
2014-09-26 2014-09-24 6.615 27,007 -5,587 0.03% 178,642
2014-09-25 2014-09-23 6.529 32,594 +3,259 0.04% 212,798
2014-09-17 2014-09-15 5.498 29,335 -3,259 0.03% 161,281
2014-09-10 2014-09-05 5.584 32,594 +5,587 0.04% 181,999
2014-09-08 2014-09-04 5.756 27,007 +3,260 0.03% 155,442
2014-08-28 2014-08-26 4.982 23,747 +1,397 0.03% 118,319
2014-08-26 2014-08-22 5.154 22,350 -26,076 0.03% 115,198
2014-06-27 2014-06-25 4.811 48,426 +466 0.06% 232,961
2014-05-21 2014-05-19 5.412 47,960 +4,191 0.06% 259,560
2014-05-13 2014-05-09 4.982 43,769 +2,328 0.06% 218,078
2014-05-09 2014-05-07 5.326 41,441 +11,175 0.05% 220,719
2014-05-08 2014-05-05 5.326 30,266 +27,938 0.04% 161,200
2014-05-07 2014-05-02 5.326 2,328 +931 0.00% 12,399
2014-03-04 2014-02-28 3.934 1,397 -931 0.00% 5,496
2014-02-06 2014-02-04 3.522 2,328 +931 0.00% 8,199
2013-05-15 2013-05-13 3.642 1,397 -31,197 0.00% 5,088
2013-05-10 2013-05-08 3.608 32,594 -2,328 0.06% 117,599
2013-02-08 2013-02-06 3.574 34,922 -17,229 0.06% 124,799
2013-01-29 2013-01-25 3.625 52,151 -465 0.09% 189,057
2013-01-16 2013-01-14 3.917 52,616 -28,870 0.09% 206,110
2013-01-15 2013-01-11 3.780 81,486 +466 0.14% 308,002
2013-01-14 2013-01-10 3.642 81,020 +28,869 0.14% 295,104
2013-01-03 2012-12-31 3.453 52,151 -21,884 0.09% 180,097
2012-12-28 2012-12-24 3.350 74,035 +21,884 0.13% 248,038
2012-12-20 2012-12-18 3.625 52,151 -11,641 0.09% 189,057
2012-12-18 2012-12-14 3.780 63,792 +11,641 0.12% 241,122
2012-12-04 2012-11-30 2.388 52,151 +13,969 0.09% 124,545
2012-12-03 2012-11-29 2.371 38,182 +3,725 0.07% 90,528
2012-11-08 2012-11-06 2.835 34,457 +33,060 0.06% 97,681
2012-10-16 2012-10-12 2.818 1,397 -466 0.00% 3,936
2012-10-08 2012-10-04 3.058 1,863 -931 0.00% 5,697
2012-09-05 2012-09-03 3.694 2,794 +466 0.01% 10,321
2012-05-31 2012-05-29 2.577 2,328 +931 0.01% 6,000
2011-09-09 2011-09-07 5.068 1,397 -71 0.00% 7,081
2011-06-16 2011-06-14 5.722 1,468 +1,468 0.00% 8,400
2010-11-30 2010-11-26 6.622 0 -2,936
2010-11-15 2010-11-11 6.867 2,936 +2,936 0.01% 20,161
2010-10-18 2010-10-14 8.338 0

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