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 0.295 113,000 +0 0.01% 33,335
2025-10-13 2025-10-09 0.310 113,000 +0 0.01% 35,030
2025-10-10 2025-10-08 0.310 113,000 +0 0.01% 35,030
2025-10-09 2025-10-06 0.310 113,000 +0 0.01% 35,030
2025-10-08 2025-10-03 0.315 113,000 +0 0.01% 35,595
2025-10-06 2025-10-02 0.320 113,000 +0 0.01% 36,160
2025-10-03 2025-09-30 0.330 113,000 +0 0.01% 37,290
2025-10-02 2025-09-29 0.335 113,000 +0 0.01% 37,855
2025-09-30 2025-09-26 0.330 113,000 +0 0.01% 37,290
2025-09-29 2025-09-25 0.330 113,000 +0 0.01% 37,290
2025-09-26 2025-09-24 0.330 113,000 +0 0.01% 37,290
2025-09-25 2025-09-23 0.340 113,000 +0 0.01% 38,420
2025-09-24 2025-09-22 0.335 113,000 +0 0.01% 37,855
2025-09-23 2025-09-19 0.340 113,000 +0 0.01% 38,420
2025-09-22 2025-09-18 0.340 113,000 +0 0.01% 38,420
2025-09-19 2025-09-17 0.335 113,000 +0 0.01% 37,855
2025-09-18 2025-09-16 0.330 113,000 +0 0.01% 37,290
2025-09-17 2025-09-15 0.335 113,000 +0 0.01% 37,855
2025-09-16 2025-09-12 0.355 113,000 +0 0.01% 40,115
2025-09-15 2025-09-11 0.350 113,000 +0 0.01% 39,550
2025-09-12 2025-09-10 0.345 113,000 +0 0.01% 38,985
2025-09-11 2025-09-09 0.350 113,000 +0 0.01% 39,550
2025-09-10 2025-09-08 0.355 113,000 +0 0.01% 40,115
2025-09-09 2025-09-05 0.350 113,000 +0 0.01% 39,550
2025-09-08 2025-09-04 0.335 113,000 +0 0.01% 37,855
2025-09-05 2025-09-03 0.340 113,000 +0 0.01% 38,420
2025-09-04 2025-09-02 0.350 113,000 +0 0.01% 39,550
2025-09-03 2025-09-01 0.360 113,000 +0 0.01% 40,680
2025-09-02 2025-08-29 0.345 113,000 +0 0.01% 38,985
2025-09-01 2025-08-28 0.340 113,000 +0 0.01% 38,420
2025-08-29 2025-08-27 0.385 113,000 +0 0.01% 43,505
2025-08-28 2025-08-26 0.385 113,000 +0 0.01% 43,505
2025-08-27 2025-08-25 0.390 113,000 +0 0.01% 44,070
2025-08-26 2025-08-22 0.390 113,000 +0 0.01% 44,070
2025-08-25 2025-08-21 0.390 113,000 +0 0.01% 44,070
2025-08-22 2025-08-20 0.385 113,000 +0 0.01% 43,505
2025-08-21 2025-08-19 0.405 113,000 +0 0.01% 45,765
2025-08-20 2025-08-18 0.370 113,000 +0 0.01% 41,810
2025-08-19 2025-08-15 0.370 113,000 +0 0.01% 41,810
2025-08-18 2025-08-14 0.370 113,000 +0 0.01% 41,810
2025-08-15 2025-08-13 0.375 113,000 +0 0.01% 42,375
2025-08-14 2025-08-12 0.375 113,000 +0 0.01% 42,375
2025-08-13 2025-08-11 0.375 113,000 +0 0.01% 42,375
2025-08-12 2025-08-08 0.390 113,000 +0 0.01% 44,070
2025-08-11 2025-08-07 0.405 113,000 +0 0.01% 45,765
2025-08-08 2025-08-06 0.380 113,000 +0 0.01% 42,940
2025-08-07 2025-08-05 0.360 113,000 +0 0.01% 40,680
2025-08-06 2025-08-04 0.375 113,000 +0 0.01% 42,375
2025-08-05 2025-08-01 0.385 113,000 +0 0.01% 43,505
2025-08-04 2025-07-31 0.400 113,000 +0 0.01% 45,200
2025-08-01 2025-07-30 0.390 113,000 +0 0.01% 44,070
2025-07-31 2025-07-29 0.395 113,000 +0 0.01% 44,635
2025-07-30 2025-07-28 0.400 113,000 +0 0.01% 45,200
2025-07-29 2025-07-25 0.360 113,000 +0 0.01% 40,680
2025-07-28 2025-07-24 0.350 113,000 +0 0.01% 39,550
2025-07-25 2025-07-23 0.340 113,000 +0 0.01% 38,420
2025-07-24 2025-07-22 0.350 113,000 +0 0.01% 39,550
2025-07-23 2025-07-21 0.340 113,000 +0 0.01% 38,420
2025-07-22 2025-07-18 0.325 113,000 +0 0.01% 36,725
2025-07-21 2025-07-17 0.325 113,000 +0 0.01% 36,725
2025-07-18 2025-07-16 0.340 113,000 +0 0.01% 38,420
2025-07-17 2025-07-15 0.340 113,000 +0 0.01% 38,420
2025-07-16 2025-07-14 0.320 113,000 +0 0.01% 36,160
2025-07-15 2025-07-11 0.320 113,000 +0 0.01% 36,160
2025-07-14 2025-07-10 0.310 113,000 +0 0.01% 35,030
2025-07-11 2025-07-09 0.305 113,000 +0 0.01% 34,465
2025-07-10 2025-07-08 0.290 113,000 +0 0.01% 32,770
2025-07-09 2025-07-07 0.290 113,000 +0 0.01% 32,770
2025-07-08 2025-07-04 0.295 113,000 +0 0.01% 33,335
2025-07-07 2025-07-03 0.295 113,000 +0 0.01% 33,335
2025-07-04 2025-07-02 0.295 113,000 +0 0.01% 33,335
2025-07-03 2025-06-30 0.290 113,000 +0 0.01% 32,770
2025-07-02 2025-06-27 0.300 113,000 +0 0.01% 33,900
2025-06-30 2025-06-26 0.300 113,000 +0 0.01% 33,900
2025-06-27 2025-06-25 0.300 113,000 +0 0.01% 33,900
2025-06-26 2025-06-24 0.300 113,000 +0 0.01% 33,900
2025-06-25 2025-06-23 0.310 113,000 +0 0.01% 35,030
2025-06-24 2025-06-20 0.310 113,000 +0 0.01% 35,030
2025-06-23 2025-06-19 0.310 113,000 +0 0.01% 35,030
2025-06-20 2025-06-18 0.305 113,000 +0 0.01% 34,465
2025-06-19 2025-06-17 0.305 113,000 +0 0.01% 34,465
2025-06-18 2025-06-16 0.310 113,000 +0 0.01% 35,030
2025-06-17 2025-06-13 0.310 113,000 +0 0.01% 35,030
2025-06-16 2025-06-12 0.310 113,000 +0 0.01% 35,030
2025-06-13 2025-06-11 0.310 113,000 +0 0.01% 35,030
2025-06-12 2025-06-10 0.305 113,000 +0 0.01% 34,465
2025-06-11 2025-06-09 0.310 113,000 +0 0.01% 35,030
2025-06-10 2025-06-06 0.300 113,000 +0 0.01% 33,900
2025-06-09 2025-06-05 0.295 113,000 +0 0.01% 33,335
2025-06-06 2025-06-04 0.300 113,000 +0 0.01% 33,900
2025-06-05 2025-06-03 0.331 113,000 +0 0.01% 37,409
2025-06-04 2025-06-02 0.342 113,000 +8,892 0.01% 38,635
2025-06-03 2025-05-30 0.342 104,108 +0 0.01% 35,595
2025-06-02 2025-05-29 0.342 104,108 +0 0.01% 35,595
2025-05-30 2025-05-28 0.347 104,108 +0 0.01% 36,160
2025-05-29 2025-05-27 0.347 104,108 +0 0.01% 36,160
2025-05-28 2025-05-26 0.347 104,108 +0 0.01% 36,160
2025-05-27 2025-05-23 0.342 104,108 +0 0.01% 35,595
2025-05-26 2025-05-22 0.347 104,108 +0 0.01% 36,160
2025-05-23 2025-05-21 0.342 104,108 +0 0.01% 35,595
2025-05-22 2025-05-20 0.342 104,108 +0 0.01% 35,595
2025-05-21 2025-05-19 0.342 104,108 +0 0.01% 35,595
2025-05-20 2025-05-16 0.342 104,108 +0 0.01% 35,595
2025-05-19 2025-05-15 0.353 104,108 +0 0.01% 36,725
2025-05-16 2025-05-14 0.358 104,108 +0 0.01% 37,290
2025-05-15 2025-05-13 0.358 104,108 +0 0.01% 37,290
2025-05-14 2025-05-12 0.347 104,108 +0 0.01% 36,160
2025-05-13 2025-05-09 0.364 104,108 +0 0.01% 37,855
2025-05-12 2025-05-08 0.358 104,108 +0 0.01% 37,290
2025-05-09 2025-05-07 0.353 104,108 +0 0.01% 36,725
2025-05-08 2025-05-06 0.374 104,108 +0 0.01% 38,985
2025-05-07 2025-05-02 0.380 104,108 +0 0.01% 39,550
2025-05-06 2025-04-30 0.336 104,108 +0 0.01% 35,030
2025-05-02 2025-04-29 0.309 104,108 +0 0.01% 32,205
2025-04-30 2025-04-28 0.293 104,108 +0 0.01% 30,510
2025-04-29 2025-04-25 0.293 104,108 +0 0.01% 30,510
2025-04-28 2025-04-24 0.293 104,108 +0 0.01% 30,510
2025-04-25 2025-04-23 0.288 104,108 +0 0.01% 29,945
2025-04-24 2025-04-22 0.282 104,108 +0 0.01% 29,380
2025-04-23 2025-04-17 0.267 104,108 +0 0.01% 27,798
2025-04-22 2025-04-16 0.267 104,108 +0 0.01% 27,798
2025-04-17 2025-04-15 0.282 104,108 +0 0.01% 29,380
2025-04-16 2025-04-14 0.288 104,108 +0 0.01% 29,945
2025-04-15 2025-04-11 0.268 104,108 +0 0.01% 27,911
2025-04-14 2025-04-10 0.267 104,108 +0 0.01% 27,798
2025-04-11 2025-04-09 0.269 104,108 +0 0.01% 28,024
2025-04-10 2025-04-08 0.253 104,108 +0 0.01% 26,329
2025-04-09 2025-04-07 0.250 104,108 +0 0.01% 25,990
2025-04-08 2025-04-03 0.293 104,108 +0 0.01% 30,510
2025-04-07 2025-04-02 0.304 104,108 +0 0.01% 31,640
2025-04-03 2025-04-01 0.304 104,108 +0 0.01% 31,640
2025-04-02 2025-03-31 0.298 104,108 +0 0.01% 31,075
2025-04-01 2025-03-28 0.298 104,108 +0 0.01% 31,075
2025-03-31 2025-03-27 0.293 104,108 +0 0.01% 30,510
2025-03-28 2025-03-26 0.298 104,108 +0 0.01% 31,075
2025-03-27 2025-03-25 0.336 104,108 -9,213 0.01% 35,030
2023-03-09 2023-03-07 0.369 113,321 -138,197 0.02% 41,820
2023-03-08 2023-03-06 0.391 251,518 +138,197 0.04% 98,280
2022-05-13 2022-05-11 0.288 113,321 -922 0.02% 32,595
2022-02-22 2022-02-18 0.412 114,243 +29,482 0.02% 47,120
2021-09-15 2021-09-13 0.537 84,761 -110,557 0.01% 45,540
2021-08-26 2021-08-24 0.651 195,318 +110,557 0.03% 127,200
2020-03-16 2020-03-12 0.252 84,761 -92,131 0.01% 21,344
2018-07-09 2018-07-05 1.096 176,892 -27,639 0.02% 193,920
2018-04-04 2018-03-29 1.693 204,531 +27,639 0.03% 346,320
2018-03-08 2018-03-06 2.041 176,892 -36,852 0.02% 360,960
2018-02-28 2018-02-26 2.399 213,744 -18,426 0.03% 512,719
2018-01-24 2018-01-22 2.041 232,170 +36,852 0.03% 473,759
2017-10-30 2017-10-26 2.214 195,318 +20,269 0.03% 432,480
2017-08-01 2017-07-28 2.529 175,049 +18,426 0.02% 442,700
2017-05-16 2017-05-12 2.768 156,623 +18,426 0.02% 433,500
2017-05-05 2017-05-02 3.072 138,197 -18,426 0.02% 424,501
2017-04-03 2017-03-30 2.833 156,623 +18,426 0.02% 443,700
2017-03-28 2017-03-24 3.169 138,197 +9,213 0.02% 438,001
2017-03-27 2017-03-23 3.202 128,984 +9,214 0.02% 413,001
2017-03-14 2017-03-10 3.430 119,770 -92,132 0.02% 410,798
2017-02-23 2017-02-21 3.343 211,902 +92,132 0.03% 708,401
2017-02-17 2017-02-15 3.484 119,770 -184,263 0.02% 417,298
2017-02-16 2017-02-14 3.376 304,033 +184,263 0.04% 1,026,301
2016-12-01 2016-11-29 3.701 119,770 +9,213 0.02% 443,298
2016-09-22 2016-09-20 3.701 110,557 -9,213 0.02% 409,199
2016-09-21 2016-09-19 3.734 119,770 +9,213 0.02% 447,198
2016-09-09 2016-09-07 3.766 110,557 -9,213 0.02% 416,399
2016-09-07 2016-09-05 3.517 119,770 +9,213 0.02% 421,198
2016-07-06 2016-07-04 3.636 110,557 -17,505 0.02% 401,999
2016-06-29 2016-06-27 3.690 128,062 +17,505 0.02% 472,599
2016-06-02 2016-05-31 3.658 110,557 -9,213 0.02% 404,399
2016-05-31 2016-05-27 3.788 119,770 +9,213 0.02% 453,698
2016-04-27 2016-04-25 5.210 110,557 -23,033 0.02% 575,998
2016-04-18 2016-04-14 5.536 133,590 +9,213 0.02% 739,499
2016-04-13 2016-04-11 5.584 124,377 -4,181 0.02% 694,513
2016-04-12 2016-04-08 5.506 128,558 +7,192 0.02% 707,849
2016-04-08 2016-04-06 5.183 121,366 +35,960 0.02% 629,100
2016-04-07 2016-04-05 5.829 85,406 -26,970 0.01% 497,801
2016-04-05 2016-03-31 6.808 112,376 +103,386 0.02% 765,000
2015-12-07 2015-12-03 16.967 8,990 +114 0.00% 152,537
2015-11-16 2015-11-12 15.866 8,876 +165 0.00% 140,825
2015-11-04 2015-11-02 14.557 8,711 -39,197 0.00% 126,807
2015-11-03 2015-10-30 14.557 47,908 -38,326 0.01% 697,401
2015-11-02 2015-10-29 14.833 86,234 -11,324 0.01% 1,279,075
2015-10-30 2015-10-28 14.718 97,558 +88,847 0.01% 1,435,840
2015-08-24 2015-08-20 15.613 8,711 -6,968 0.00% 136,007
2015-08-21 2015-08-19 16.325 15,679 -13,937 0.00% 255,961
2015-08-19 2015-08-17 17.221 29,616 -1,742 0.00% 510,003
2015-08-18 2015-08-14 17.795 31,358 +22,647 0.00% 558,001
2015-08-06 2015-08-04 15.246 8,711 -3,484 0.00% 132,807
2015-08-05 2015-08-03 16.417 12,195 -276,995 0.00% 200,204
2015-08-04 2015-07-31 16.968 289,190 +94,945 0.04% 4,906,963
2015-08-03 2015-07-30 17.450 194,245 +61,845 0.03% 3,389,601
2015-07-31 2015-07-29 16.784 132,400 +45,295 0.02% 2,222,237
2015-07-29 2015-07-27 17.106 87,105 +10,452 0.01% 1,489,994
2015-07-24 2015-07-22 18.575 76,653 +26,132 0.01% 1,423,845
2015-07-23 2015-07-21 19.011 50,521 +10,453 0.01% 960,478
2015-07-21 2015-07-17 18.988 40,068 -6,969 0.01% 760,831
2015-07-16 2015-07-14 19.517 47,037 -24,389 0.01% 918,002
2015-07-15 2015-07-13 18.346 71,426 +62,715 0.01% 1,310,353
2015-07-10 2015-07-08 15.131 8,711 -113,237 0.00% 131,807
2015-07-09 2015-07-07 14.924 121,948 -8,710 0.02% 1,820,007
2015-07-08 2015-07-06 15.476 130,658 -17,421 0.02% 2,021,999
2015-07-07 2015-07-03 16.279 148,079 +43,553 0.02% 2,410,598
2015-06-30 2015-06-26 19.310 104,526 +8,710 0.02% 2,018,391
2015-06-25 2015-06-23 19.999 95,816 +8,711 0.01% 1,916,202
2015-06-24 2015-06-22 19.218 87,105 +8,710 0.01% 1,673,993
2015-06-15 2015-06-11 19.310 78,395 +16,550 0.01% 1,513,803
2015-06-03 2015-06-01 19.494 61,845 +18,292 0.01% 1,205,584
2015-06-02 2015-05-29 20.022 43,553 +8,711 0.01% 872,006
2015-05-29 2015-05-27 18.231 34,842 +26,131 0.01% 635,197
2015-05-20 2015-05-18 17.542 8,711 -1,742 0.00% 152,808
2015-05-18 2015-05-14 16.991 10,453 +1,742 0.00% 177,606
2015-05-07 2015-05-05 17.442 8,711 +111 0.00% 151,940
2015-03-12 2015-03-10 10.884 8,600 -9,459 0.00% 93,603
2015-03-11 2015-03-09 10.605 18,059 +9,459 0.00% 191,515
2015-02-17 2015-02-13 10.515 8,600 +174 0.00% 90,431
2014-12-17 2014-12-15 8.866 8,426 -67,406 0.00% 74,701
2014-12-16 2014-12-12 9.079 75,832 -25,278 0.01% 688,496
2014-12-15 2014-12-11 8.830 101,110 -42,129 0.02% 892,800
2014-12-01 2014-11-27 10.670 143,239 +8,426 0.02% 1,528,298
2014-11-27 2014-11-25 10.717 134,813 +16,851 0.02% 1,444,797
2014-11-26 2014-11-24 10.765 117,962 +14,324 0.02% 1,269,804
2014-11-21 2014-11-19 10.776 103,638 +33,704 0.02% 1,116,843
2014-11-20 2014-11-18 10.871 69,934 +10,953 0.01% 760,276
2014-11-19 2014-11-17 10.753 58,981 +50,555 0.01% 634,202
2014-06-04 2014-05-30 12.488 8,426 +114 0.00% 105,227
2014-03-14 2014-03-12 12.825 8,312 -32,416 0.00% 106,603
2014-03-13 2014-03-11 13.331 40,728 -21,610 0.01% 542,926
2014-03-12 2014-03-10 13.066 62,338 -39,897 0.01% 814,498
2014-03-11 2014-03-07 12.633 102,235 -16,623 0.02% 1,291,506
2014-03-07 2014-03-05 12.488 118,858 -8,312 0.02% 1,484,340
2014-03-06 2014-03-04 12.585 127,170 +66,494 0.02% 1,600,383
2014-03-05 2014-03-03 11.730 60,676 -18,286 0.01% 711,753
2014-03-04 2014-02-28 10.972 78,962 +70,650 0.01% 866,404
2014-01-29 2014-01-27 8.815 8,312 +190 0.00% 73,274
2013-08-28 2013-08-26 7.067 8,122 -32,488 0.00% 57,399
2013-06-03 2013-05-30 6.986 40,610 -158,012 0.01% 283,687
2013-05-31 2013-05-29 7.162 198,622 -39,724 0.03% 1,422,501
2013-05-30 2013-05-28 7.086 238,346 -15,890 0.04% 1,688,998
2013-05-29 2013-05-27 6.998 254,236 -23,835 0.04% 1,779,200
2013-05-16 2013-05-14 7.502 278,071 +15,890 0.05% 2,086,002
2013-05-15 2013-05-13 7.288 262,181 +23,040 0.04% 1,910,701
2013-05-14 2013-05-10 7.149 239,141 -11,123 0.04% 1,709,682
2013-05-10 2013-05-08 7.086 250,264 +112,818 0.04% 1,773,453
2013-05-09 2013-05-07 7.061 137,446 +105,666 0.02% 970,527
2013-05-08 2013-05-06 6.759 31,780 +23,835 0.01% 214,803
2013-02-25 2013-02-21 5.022 7,945 -7,945 0.00% 39,901
2013-02-06 2013-02-04 4.695 15,890 -7,945 0.00% 74,601
2013-01-16 2013-01-14 4.682 23,835 -23,834 0.00% 111,602
2013-01-15 2013-01-11 4.468 47,669 -7,945 0.01% 212,999
2012-12-28 2012-12-24 4.493 55,614 -7,945 0.01% 249,899
2012-12-10 2012-12-06 4.053 63,559 +7,945 0.01% 257,600
2012-12-04 2012-11-30 4.191 55,614 +7,945 0.01% 233,099
2012-12-03 2012-11-29 4.103 47,669 -7,945 0.01% 195,599
2012-11-29 2012-11-27 3.965 55,614 +7,945 0.01% 220,499
2012-11-28 2012-11-26 3.663 47,669 -15,890 0.01% 174,599
2012-11-26 2012-11-22 3.814 63,559 +15,890 0.01% 242,400
2012-10-26 2012-10-24 3.562 47,669 +39,724 0.01% 169,799
2012-06-08 2012-06-06 3.603 7,945 +284 0.00% 28,623
2012-04-26 2012-04-24 3.811 7,661 -3,831 0.00% 29,200
2012-04-16 2012-04-12 3.890 11,492 +3,831 0.00% 44,701
2012-02-27 2012-02-23 4.281 7,661 +7,661 0.00% 32,799
2011-09-05 2011-09-01 3.394 0 -7,661
2011-09-02 2011-08-31 3.107 7,661 +7,661 0.00% 23,800
2011-08-24 2011-08-22 3.420 0 -7,661
2011-08-23 2011-08-19 3.459 7,661 +7,661 0.00% 26,500
2011-04-01 2011-03-30 11.068 0 -759
2010-11-23 2010-11-19 9.316 759 -25,044 0.00% 7,071
2010-11-12 2010-11-10 10.014 25,803 +9,866 0.00% 258,396
2010-11-10 2010-11-08 9.579 15,937 +7,589 0.00% 152,666
2010-11-04 2010-11-02 10.001 8,348 +7,589 0.00% 83,488
2010-11-03 2010-11-01 10.225 759 -23,527 0.00% 7,761
2010-11-01 2010-10-28 9.724 24,286 -9,107 0.00% 236,164
2010-10-29 2010-10-27 9.777 33,393 +8,348 0.01% 326,483
2010-10-28 2010-10-26 9.685 25,045 -7,589 0.00% 242,555
2010-10-26 2010-10-22 9.579 32,634 -10,625 0.01% 312,612
2010-10-25 2010-10-21 9.817 43,259 +13,661 0.01% 424,653
2010-10-22 2010-10-20 9.553 29,598 0.01% 282,750

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