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 0.510 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.520 0 -200,000
2025-09-24 2025-09-22 0.500 200,000 +200,000 0.03% 100,000
2025-09-17 2025-09-15 0.540 0 -24,000
2025-06-05 2025-06-03 0.645 24,000 +1,289 0.00% 15,471
2024-06-03 2024-05-30 0.651 22,711 +1,324 0.00% 14,782
2023-06-01 2023-05-30 0.994 21,387 +629 0.00% 21,265
2023-01-12 2023-01-10 1.133 20,758 -13,839 0.00% 23,520
2023-01-09 2023-01-05 1.133 34,597 -10,379 0.01% 39,200
2022-12-14 2022-12-12 0.983 44,976 +13,839 0.01% 44,200
2022-12-13 2022-12-09 0.925 31,137 +10,379 0.01% 28,800
2022-10-19 2022-10-17 0.468 20,758 -311,372 0.00% 9,720
2022-10-18 2022-10-14 0.486 332,130 +311,372 0.06% 161,280
2022-09-30 2022-09-28 0.486 20,758 -207,582 0.00% 10,080
2022-09-29 2022-09-27 0.486 228,340 +207,582 0.04% 110,880
2022-09-09 2022-09-07 0.555 20,758 -172,985 0.00% 11,520
2022-09-08 2022-09-06 0.555 193,743 +172,985 0.04% 107,520
2022-09-01 2022-08-30 0.590 20,758 -221,420 0.00% 12,240
2022-08-31 2022-08-29 0.561 242,178 +221,420 0.04% 135,800
2022-08-18 2022-08-16 0.567 20,758 -262,937 0.00% 11,760
2022-08-17 2022-08-15 0.572 283,695 +262,937 0.05% 162,360
2022-08-15 2022-08-11 0.561 20,758 -176,444 0.00% 11,640
2022-08-12 2022-08-10 0.555 197,202 +176,444 0.04% 109,440
2022-07-07 2022-07-05 0.555 20,758 -204,122 0.00% 11,520
2022-07-06 2022-07-04 0.509 224,880 +204,122 0.04% 114,400
2022-05-31 2022-05-27 0.573 20,758 +1,055 0.00% 11,884
2022-01-06 2022-01-04 0.926 19,703 -114,931 0.00% 18,240
2022-01-05 2022-01-03 0.938 134,634 +114,931 0.03% 126,280
2021-12-16 2021-12-14 0.926 19,703 -128,066 0.00% 18,240
2021-12-15 2021-12-13 0.901 147,769 +128,066 0.03% 133,200
2021-12-14 2021-12-10 0.901 19,703 -111,648 0.00% 17,760
2021-12-13 2021-12-09 0.901 131,351 +111,648 0.03% 118,400
2021-11-26 2021-11-24 0.914 19,703 -114,931 0.00% 18,000
2021-11-25 2021-11-23 0.914 134,634 +114,931 0.03% 123,000
2021-11-19 2021-11-17 0.914 19,703 -154,336 0.00% 18,000
2021-11-18 2021-11-16 0.926 174,039 +154,336 0.03% 161,120
2021-11-10 2021-11-08 0.926 19,703 -101,796 0.00% 18,240
2021-11-09 2021-11-05 0.926 121,499 +101,796 0.02% 112,480
2021-09-20 2021-09-16 0.926 19,703 -160,904 0.00% 18,240
2021-09-17 2021-09-15 0.938 180,607 +160,904 0.04% 169,400
2021-08-13 2021-08-11 0.950 19,703 -193,742 0.00% 18,720
2021-08-12 2021-08-10 0.938 213,445 +193,742 0.04% 200,200
2021-08-04 2021-08-02 0.950 19,703 -121,499 0.00% 18,720
2021-08-03 2021-07-30 0.901 141,202 +121,499 0.03% 127,280
2021-07-21 2021-07-19 0.962 19,703 -124,783 0.00% 18,960
2021-07-20 2021-07-16 0.962 144,486 +124,783 0.03% 139,040
2021-07-16 2021-07-14 0.950 19,703 -118,215 0.00% 18,720
2021-07-15 2021-07-13 0.950 137,918 +118,215 0.03% 131,040
2021-07-09 2021-07-07 0.938 19,703 -167,472 0.00% 18,480
2021-07-08 2021-07-06 0.938 187,175 +167,472 0.04% 175,560
2021-07-05 2021-06-30 0.962 19,703 -101,796 0.00% 18,960
2021-07-02 2021-06-29 0.962 121,499 +101,796 0.02% 116,920
2021-06-23 2021-06-21 0.962 19,703 -121,499 0.00% 18,960
2021-06-22 2021-06-18 0.974 141,202 +121,499 0.03% 137,600
2021-06-07 2021-06-03 0.974 19,703 -137,918 0.00% 19,200
2021-06-04 2021-06-02 0.974 157,621 +137,918 0.03% 153,600
2021-06-01 2021-05-28 0.982 19,703 +161 0.00% 19,358
2021-05-31 2021-05-27 0.958 19,542 -140,055 0.00% 18,720
2021-05-28 2021-05-26 0.982 159,597 +140,055 0.03% 156,800
2021-05-14 2021-05-12 0.970 19,542 -113,998 0.00% 18,960
2021-05-13 2021-05-11 0.970 133,540 +113,998 0.03% 129,560
2021-04-07 2021-03-31 0.982 19,542 -120,513 0.00% 19,200
2021-04-01 2021-03-30 0.958 140,055 +120,513 0.03% 134,160
2020-06-01 2020-05-28 0.963 19,542 +593 0.00% 18,811
2020-03-10 2020-03-06 1.165 18,949 -120,007 0.00% 22,080
2020-03-09 2020-03-05 1.140 138,956 +120,007 0.03% 158,399
2019-09-02 2019-08-29 1.241 18,949 -9,474 0.00% 23,520
2019-08-30 2019-08-28 1.279 28,423 +9,474 0.01% 36,360
2019-07-15 2019-07-11 1.064 18,949 -126,324 0.00% 20,160
2019-07-12 2019-07-10 1.064 145,273 +126,324 0.03% 154,560
2019-05-30 2019-05-28 1.118 18,949 +490 0.00% 21,188
2019-04-02 2019-03-29 1.170 18,459 -15,382 0.00% 21,601
2019-04-01 2019-03-28 1.183 33,841 -39,993 0.01% 40,040
2019-03-18 2019-03-14 1.261 73,834 +55,375 0.02% 93,120
2018-10-31 2018-10-29 1.170 18,459 -107,674 0.00% 21,601
2018-10-30 2018-10-26 1.183 126,133 +107,674 0.03% 149,239
2018-10-23 2018-10-19 1.209 18,459 +9,230 0.00% 22,321
2018-10-22 2018-10-18 1.196 9,229 -101,522 0.00% 11,040
2018-10-19 2018-10-16 1.196 110,751 +101,522 0.02% 132,480
2018-08-31 2018-08-29 1.170 9,229 -24,612 0.00% 10,800
2018-08-10 2018-08-08 1.183 33,841 +24,612 0.01% 40,040
2018-08-06 2018-08-02 1.365 9,229 +9,229 0.00% 12,600
2018-03-13 2018-03-09 1.777 0 -23,957
2018-03-12 2018-03-08 1.736 23,957 +23,957 0.01% 41,600
2017-03-28 2017-03-24 1.722 0 -20,487
2017-03-21 2017-03-17 1.859 20,487 -17,560 0.00% 38,081
2017-02-17 2017-02-15 1.599 38,047 -248,767 0.01% 60,840
2016-11-17 2016-11-15 1.790 286,814 +20,487 0.06% 513,520
2016-10-03 2016-09-29 1.886 266,327 -67,314 0.06% 502,320
2016-09-30 2016-09-28 1.790 333,641 -11,706 0.07% 597,361
2016-09-28 2016-09-26 1.859 345,347 -99,507 0.08% 641,920
2016-09-27 2016-09-23 1.954 444,854 -14,633 0.10% 869,440
2016-06-02 2016-05-31 1.812 459,487 +5,407 0.10% 832,477
2016-01-26 2016-01-22 2.075 454,080 +23,138 0.10% 942,001
2016-01-25 2016-01-21 2.075 430,942 +72,306 0.10% 894,000
2016-01-22 2016-01-20 2.158 358,636 +63,629 0.08% 773,760
2016-01-21 2016-01-19 2.227 295,007 +40,491 0.07% 656,880
2016-01-20 2016-01-18 2.240 254,516 +20,246 0.06% 570,240
2016-01-13 2016-01-11 2.088 234,270 +72,305 0.05% 489,239
2016-01-12 2016-01-08 2.240 161,965 +54,953 0.04% 362,881
2016-01-11 2016-01-07 2.254 107,012 +89,659 0.02% 241,239
2015-06-03 2015-06-01 3.415 17,353 +136 0.00% 59,263
2015-05-29 2015-05-27 3.485 17,217 +17,217 0.00% 59,999
2015-05-22 2015-05-20 3.722 0 -28,696
2015-05-19 2015-05-15 3.680 28,696 +11,479 0.01% 105,601
2015-05-15 2015-05-13 3.610 17,217 -17,218 0.00% 62,159
2015-05-07 2015-05-05 3.485 34,435 +14,348 0.01% 120,001
2015-05-06 2015-05-04 3.652 20,087 +20,087 0.00% 73,360
2015-05-05 2015-04-30 3.680 0 -37,304
2015-04-16 2015-04-14 3.276 37,304 +11,478 0.01% 122,199
2015-04-15 2015-04-13 3.345 25,826 +5,739 0.01% 86,400
2015-03-31 2015-03-27 2.579 20,087 -14,348 0.00% 51,800
2015-03-25 2015-03-23 2.425 34,435 +14,348 0.01% 83,521
2015-02-27 2015-02-25 2.676 20,087 -8,609 0.00% 53,760
2015-01-23 2015-01-21 2.830 28,696 -22,956 0.01% 81,201
2015-01-09 2015-01-07 2.621 51,652 +22,956 0.01% 135,360
2014-11-19 2014-11-17 3.262 28,696 -14,347 0.01% 93,601
2014-11-17 2014-11-13 3.262 43,043 -5,740 0.01% 140,399
2014-11-11 2014-11-07 2.997 48,783 +11,479 0.01% 146,201
2014-11-03 2014-10-30 3.262 37,304 +5,739 0.01% 121,679
2014-10-24 2014-10-22 3.122 31,565 -11,478 0.01% 98,559
2014-10-23 2014-10-21 2.969 43,043 -14,348 0.01% 127,799
2014-10-03 2014-09-29 2.788 57,391 -2,870 0.01% 159,999
2014-09-30 2014-09-26 3.053 60,261 +14,348 0.01% 183,961
2014-09-29 2014-09-25 3.095 45,913 +5,739 0.01% 142,080
2014-09-22 2014-09-18 3.304 40,174 +2,870 0.01% 132,720
2014-09-19 2014-09-17 3.332 37,304 +20,087 0.01% 124,279
2014-09-17 2014-09-15 3.750 17,217 -17,218 0.00% 64,559
2014-09-15 2014-09-11 3.555 34,435 -28,695 0.01% 122,401
2014-08-28 2014-08-26 3.318 63,130 -14,348 0.01% 209,439
2014-08-27 2014-08-25 3.234 77,478 +28,695 0.02% 250,559
2014-08-26 2014-08-22 3.164 48,783 -14,347 0.01% 154,361
2014-08-22 2014-08-20 3.039 63,130 +14,347 0.01% 191,839
2014-08-19 2014-08-15 3.122 48,783 -17,217 0.01% 152,321
2014-08-15 2014-08-13 3.053 66,000 +17,217 0.01% 201,480
2014-08-12 2014-08-08 3.067 48,783 -28,695 0.01% 149,601
2014-07-22 2014-07-18 3.290 77,478 -8,609 0.02% 254,879
2014-07-16 2014-07-14 3.373 86,087 +8,609 0.02% 290,401
2014-07-15 2014-07-11 3.401 77,478 -109,043 0.02% 263,519
2014-07-14 2014-07-10 3.401 186,521 -34,435 0.04% 634,398
2014-07-11 2014-07-09 3.415 220,956 -48,783 0.05% 754,599
2014-07-10 2014-07-08 3.443 269,739 -123,391 0.06% 928,721
2014-07-09 2014-07-07 3.443 393,130 -71,739 0.09% 1,353,560
2014-07-08 2014-07-04 3.457 464,869 -22,956 0.10% 1,607,040
2014-07-07 2014-07-03 3.527 487,825 -111,913 0.11% 1,720,399
2014-07-04 2014-07-02 3.527 599,738 +14,347 0.13% 2,115,079
2014-07-03 2014-06-30 3.527 585,391 -74,608 0.13% 2,064,482
2014-07-02 2014-06-27 3.680 659,999 +177,913 0.15% 2,428,800
2014-06-30 2014-06-26 3.638 482,086 +43,043 0.11% 1,753,919
2014-06-27 2014-06-25 3.680 439,043 +272,608 0.10% 1,615,680
2014-06-26 2014-06-24 3.610 166,435 +68,870 0.04% 600,882
2014-06-19 2014-06-17 3.527 97,565 +14,348 0.02% 344,080
2014-06-16 2014-06-12 3.582 83,217 +28,695 0.02% 298,119
2014-06-13 2014-06-11 3.624 54,522 -14,347 0.01% 197,601
2014-06-12 2014-06-10 3.666 68,869 -14,348 0.02% 252,478
2014-06-06 2014-06-04 3.401 83,217 -2,870 0.02% 283,039
2014-06-04 2014-05-30 3.414 86,087 +1,379 0.02% 293,908
2014-05-30 2014-05-28 3.442 84,708 +16,942 0.02% 291,600
2014-05-29 2014-05-27 3.513 67,766 +14,118 0.02% 238,079
2014-05-22 2014-05-20 3.697 53,648 +8,470 0.01% 198,358
2014-05-12 2014-05-08 3.924 45,178 -2,823 0.01% 177,282
2014-04-28 2014-04-24 3.797 48,001 -152,475 0.01% 182,239
2014-04-25 2014-04-23 3.811 200,476 +64,943 0.05% 763,961
2014-04-24 2014-04-22 3.853 135,533 +64,943 0.03% 522,241
2014-04-23 2014-04-17 3.683 70,590 -19,765 0.02% 260,000
2014-04-22 2014-04-16 3.287 90,355 +14,118 0.02% 296,959
2014-04-17 2014-04-15 3.372 76,237 -36,707 0.02% 257,039
2014-04-16 2014-04-14 3.017 112,944 +22,589 0.03% 340,800
2014-04-15 2014-04-11 3.159 90,355 +14,118 0.02% 285,439
2014-04-11 2014-04-09 3.598 76,237 +8,471 0.02% 274,319
2014-04-10 2014-04-08 3.839 67,766 -33,884 0.02% 260,158
2014-04-09 2014-04-07 2.777 101,650 +16,942 0.02% 282,241
2014-04-07 2014-04-03 3.131 84,708 +2,824 0.02% 265,200
2014-04-04 2014-04-02 3.187 81,884 -8,471 0.02% 260,999
2014-04-03 2014-04-01 3.060 90,355 +8,471 0.02% 276,479
2014-03-31 2014-03-27 3.060 81,884 -28,236 0.02% 250,559
2014-03-28 2014-03-26 3.627 110,120 +5,647 0.03% 399,358
2014-03-26 2014-03-24 3.825 104,473 +16,941 0.02% 399,599
2014-03-25 2014-03-21 3.910 87,532 +8,471 0.02% 342,241
2014-03-21 2014-03-19 3.697 79,061 +2,824 0.02% 292,321
2014-03-20 2014-03-18 3.882 76,237 -45,178 0.02% 295,919
2014-03-19 2014-03-17 3.782 121,415 +45,178 0.03% 459,241
2014-03-18 2014-03-14 3.995 76,237 -14,118 0.02% 304,559
2014-03-14 2014-03-12 3.896 90,355 +8,471 0.02% 351,999
2014-03-12 2014-03-10 4.137 81,884 +8,470 0.02% 338,718
2014-03-11 2014-03-07 4.307 73,414 -11,294 0.02% 316,162
2014-03-10 2014-03-06 4.292 84,708 +11,294 0.02% 363,600
2014-03-07 2014-03-05 3.924 73,414 +2,824 0.02% 288,081
2014-03-03 2014-02-27 4.137 70,590 +5,647 0.02% 292,000
2014-02-28 2014-02-26 4.250 64,943 -19,765 0.01% 276,001
2014-02-27 2014-02-25 4.533 84,708 +5,647 0.02% 384,000
2014-02-26 2014-02-24 4.689 79,061 +5,647 0.02% 370,721
2014-02-25 2014-02-21 4.661 73,414 +14,118 0.02% 342,162
2014-02-21 2014-02-19 4.675 59,296 -2,823 0.01% 277,202
2014-02-20 2014-02-18 4.661 62,119 +19,765 0.01% 289,519
2014-02-19 2014-02-17 4.519 42,354 -2,824 0.01% 191,400
2014-02-18 2014-02-14 4.632 45,178 +31,060 0.01% 209,282
2014-02-17 2014-02-13 4.887 14,118 -22,589 0.00% 69,000
2014-02-14 2014-02-12 4.052 36,707 -14,118 0.01% 148,721
2014-02-13 2014-02-11 3.513 50,825 +25,413 0.01% 178,561
2014-02-12 2014-02-10 3.357 25,412 -5,648 0.01% 85,319
2014-02-11 2014-02-07 3.244 31,060 +22,589 0.01% 100,761
2014-02-10 2014-02-06 2.833 8,471 -8,471 0.00% 24,001
2014-02-07 2014-02-05 3.272 16,942 +8,471 0.00% 55,441
2014-02-05 2014-01-30 2.932 8,471 -56,472 0.00% 24,841
2014-02-04 2014-01-28 1.884 64,943 +56,472 0.01% 122,360
2014-01-09 2014-01-07 1.445 8,471 -14,118 0.00% 12,240
2013-12-18 2013-12-16 1.544 22,589 +14,118 0.01% 34,880
2013-11-15 2013-11-13 1.657 8,471 -11,294 0.00% 14,040
2013-11-14 2013-11-12 1.742 19,765 +11,294 0.00% 34,440
2013-10-07 2013-10-03 1.544 8,471 -48,001 0.00% 13,080
2013-10-04 2013-10-02 1.516 56,472 +5,647 0.01% 85,600
2013-10-03 2013-09-30 1.643 50,825 -5,647 0.01% 83,520
2013-10-02 2013-09-27 1.657 56,472 +48,001 0.01% 93,600
2013-09-09 2013-09-05 1.785 8,471 -14,118 0.00% 15,120
2013-08-22 2013-08-20 2.012 22,589 +14,118 0.01% 45,440
2013-06-27 2013-06-25 1.643 8,471 -70,590 0.00% 13,920
2013-06-26 2013-06-24 1.615 79,061 +56,472 0.02% 127,680
2013-06-25 2013-06-21 1.643 22,589 +14,118 0.01% 37,120
2013-05-21 2013-05-16 1.812 8,471 +192 0.00% 15,348
2012-05-31 2012-05-29 2.232 8,279 -16,558 0.00% 18,480
2012-05-30 2012-05-28 2.145 24,837 +16,558 0.01% 53,281
2012-05-23 2012-05-21 2.160 8,279 -85,548 0.00% 17,880
2012-05-21 2012-05-17 2.278 93,827 +85,548 0.02% 213,723
2012-05-18 2012-05-16 2.293 8,279 -40,083 0.00% 18,981
2012-05-16 2012-05-14 2.308 48,362 +40,302 0.01% 111,601
2012-05-15 2012-05-11 2.352 8,060 -104,784 0.00% 18,959
2012-05-11 2012-05-09 2.382 112,844 +94,037 0.03% 268,800
2012-05-10 2012-05-08 2.412 18,807 -64,483 0.00% 45,359
2012-05-08 2012-05-04 2.471 83,290 +56,422 0.02% 205,841
2012-05-07 2012-05-03 2.442 26,868 +13,434 0.01% 65,601
2012-05-04 2012-05-02 2.486 13,434 -64,482 0.00% 33,400
2012-05-02 2012-04-27 2.486 77,916 +69,856 0.02% 193,720
2012-04-30 2012-04-26 2.501 8,060 -53,735 0.00% 20,159
2012-04-26 2012-04-24 2.531 61,795 +34,927 0.01% 156,399
2012-04-25 2012-04-23 2.516 26,868 -75,229 0.01% 67,601
2012-04-23 2012-04-19 2.382 102,097 +94,037 0.02% 243,200
2012-04-10 2012-04-03 2.397 8,060 -45,675 0.00% 19,319
2012-04-02 2012-03-29 2.382 53,735 +45,675 0.01% 128,000
2011-12-20 2011-12-16 2.010 8,060 -8,061 0.00% 16,199
2011-11-03 2011-11-01 1.921 16,121 +8,061 0.00% 30,961
2011-08-26 2011-08-24 2.174 8,060 -8,061 0.00% 17,519
2011-08-24 2011-08-22 2.263 16,121 -75,229 0.00% 36,481
2011-06-30 2011-06-28 2.203 91,350 +16,121 0.02% 201,280
2011-06-29 2011-06-27 2.248 75,229 +59,108 0.02% 169,119
2011-05-16 2011-05-12 2.882 16,121 +301 0.00% 46,468
2011-04-26 2011-04-20 2.989 15,820 +7,910 0.00% 47,280
2011-04-12 2011-04-08 3.201 7,910 +7,910 0.00% 25,320
2011-04-01 2011-03-30 3.368 0 -2,637
2011-01-10 2011-01-06 4.551 2,637 -7,910 0.00% 12,002
2011-01-07 2011-01-05 4.566 10,547 -5,273 0.00% 48,161
2010-12-23 2010-12-21 4.506 15,820 +13,183 0.00% 71,280
2010-12-06 2010-12-02 5.097 2,637 -13,183 0.00% 13,442
2010-12-03 2010-12-01 4.991 15,820 +7,910 0.00% 78,960
2010-12-02 2010-11-30 4.506 7,910 -23,730 0.00% 35,640
2010-12-01 2010-11-29 4.369 31,640 +23,730 0.01% 138,240
2010-11-30 2010-11-26 3.793 7,910 -403,411 0.00% 30,000
2010-11-29 2010-11-25 3.110 411,321 0.10% 1,279,201

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