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 0.560 250,000 +0 0.02% 140,000
2025-10-13 2025-10-09 0.620 250,000 +0 0.02% 155,000
2025-10-10 2025-10-08 0.797 250,000 -20,000 0.02% 199,216
2025-10-09 2025-10-06 0.726 270,000 +34,577 0.02% 195,886
2025-10-08 2025-10-03 0.571 235,423 +8,408 0.02% 134,400
2025-09-24 2025-09-22 0.595 227,015 +8,408 0.02% 135,000
2025-09-23 2025-09-19 0.595 218,607 -8,408 0.02% 130,000
2025-09-12 2025-09-10 0.630 227,015 +33,632 0.02% 143,100
2025-09-11 2025-09-09 0.565 193,383 +16,816 0.02% 109,250
2025-09-03 2025-09-01 0.446 176,567 -84,080 0.02% 78,750
2025-09-02 2025-08-29 0.452 260,647 -25,224 0.02% 117,800
2025-08-29 2025-08-27 0.410 285,871 +84,080 0.03% 117,300
2025-08-28 2025-08-26 0.440 201,791 +25,224 0.02% 88,800
2025-08-25 2025-08-21 0.464 176,567 -6,306 0.02% 81,900
2025-08-15 2025-08-13 0.482 182,873 -42,040 0.02% 88,087
2025-08-04 2025-07-31 0.452 224,913 +25,224 0.02% 101,650
2025-08-01 2025-07-30 0.416 199,689 +16,816 0.02% 83,125
2025-07-28 2025-07-24 0.470 182,873 +25,224 0.02% 85,912
2025-07-25 2025-07-23 0.541 157,649 +50,448 0.01% 85,312
2025-07-24 2025-07-22 0.476 107,201 -25,224 0.01% 51,000
2025-07-23 2025-07-21 0.500 132,425 +126,119 0.01% 66,150
2025-01-15 2025-01-13 0.092 6,306 -512,886 0.00% 578
2025-01-13 2025-01-09 0.102 519,192 +512,886 0.05% 53,105
2022-01-14 2022-01-12 0.301 6,306 +647 0.00% 1,897
2022-01-12 2022-01-10 0.280 5,659 -150,912 0.00% 1,582
2021-12-17 2021-12-15 0.504 156,571 +150,912 0.02% 78,850
2021-06-25 2021-06-23 0.292 5,659 -120,730 0.00% 1,650
2021-06-21 2021-06-17 0.276 126,389 -150,912 0.02% 34,840
2021-05-20 2021-05-17 0.306 277,301 +271,642 0.06% 84,893
2021-05-17 2021-05-13 0.303 5,659 -226,368 0.00% 1,717
2021-05-03 2021-04-29 0.290 232,027 +226,368 0.05% 67,342
2021-04-19 2021-04-15 0.278 5,659 -354,644 0.00% 1,575
2021-04-07 2021-03-31 0.292 360,303 -98,093 0.08% 105,050
2021-04-01 2021-03-30 0.290 458,396 +354,644 0.10% 133,043
2021-03-26 2021-03-24 0.264 103,752 -241,459 0.02% 27,362
2021-03-24 2021-03-22 0.265 345,211 +83,001 0.08% 91,500
2021-03-19 2021-03-17 0.272 262,210 -105,638 0.06% 71,238
2021-03-03 2021-03-01 0.269 367,848 -226,368 0.08% 98,962
2021-01-05 2020-12-31 0.233 594,216 -233,914 0.13% 138,600
2020-12-30 2020-12-28 0.250 828,130 +241,459 0.18% 207,427
2020-11-27 2020-11-25 0.209 586,671 +7,546 0.13% 122,845
2020-11-23 2020-11-19 0.224 579,125 +226,368 0.13% 129,707
2020-11-19 2020-11-17 0.215 352,757 +150,912 0.08% 75,735
2020-11-18 2020-11-16 0.217 201,845 +45,274 0.04% 43,870
2020-09-18 2020-09-16 0.227 156,571 -181,095 0.03% 35,482
2020-09-11 2020-09-09 0.239 337,666 +218,823 0.07% 80,550
2020-07-22 2020-07-20 0.219 118,843 +113,184 0.03% 25,987
2020-04-27 2020-04-23 0.232 5,659 -2,830 0.00% 1,312
2020-04-08 2020-04-06 0.122 8,489 +849 0.00% 1,038
2020-04-07 2020-04-03 0.120 7,640 -8,926 0.00% 913
2018-05-21 2018-05-17 0.399 16,566 -14,725 0.00% 6,615
2018-03-28 2018-03-26 0.405 31,291 +5,522 0.01% 12,665
2018-03-16 2018-03-14 0.426 25,769 -22,088 0.01% 10,990
2018-03-14 2018-03-12 0.380 47,857 -161,978 0.02% 18,200
2018-03-13 2018-03-09 0.391 209,835 +169,340 0.07% 82,080
2018-03-05 2018-03-01 0.350 40,495 +14,726 0.01% 14,190
2018-02-26 2018-02-22 0.335 25,769 -335 0.01% 8,638
2017-02-20 2017-02-16 0.652 26,104 +14,917 0.01% 17,010
2017-01-03 2016-12-29 0.818 11,187 -22,375 0.01% 9,150
2016-12-16 2016-12-14 0.827 33,562 -2,331 0.04% 27,771
2016-11-10 2016-11-08 0.953 35,893 -95,714 0.04% 34,200
2016-10-03 2016-09-29 1.128 131,607 -79,762 0.15% 148,500
2016-09-09 2016-09-07 1.128 211,369 -79,762 0.24% 238,500
2016-09-06 2016-09-02 1.016 291,131 -7,976 0.33% 295,650
2016-08-17 2016-08-15 1.041 299,107 -23,929 0.34% 311,250
2016-08-16 2016-08-12 1.216 323,036 +15,953 0.36% 392,850
2016-08-11 2016-08-09 1.191 307,083 +15,952 0.35% 365,750
2016-08-10 2016-08-08 1.179 291,131 +15,952 0.33% 343,100
2016-08-09 2016-08-05 1.204 275,179 +15,953 0.31% 331,201
2016-08-08 2016-08-04 1.179 259,226 +47,857 0.29% 305,500
2016-08-04 2016-08-01 1.254 211,369 +39,881 0.24% 265,000
2016-03-10 2016-03-08 2.696 171,488 +15,952 0.23% 462,250
2016-01-15 2016-01-13 2.570 155,536 +19,941 0.21% 399,751
2016-01-13 2016-01-11 2.808 135,595 -15,953 0.28% 380,799
2016-01-11 2016-01-07 2.833 151,548 +15,953 0.31% 429,401
2016-01-06 2016-01-04 2.971 135,595 -7,976 0.28% 402,899
2016-01-04 2015-12-29 3.034 143,571 +7,976 0.29% 435,599
2015-12-14 2015-12-10 2.984 135,595 +23,928 0.28% 404,599
2015-12-11 2015-12-09 3.009 111,667 +7,977 0.23% 336,001
2015-12-09 2015-12-07 2.984 103,690 +7,976 0.21% 309,399
2015-12-02 2015-11-30 3.052 95,714 -2,570 0.19% 292,156
2015-11-23 2015-11-19 3.236 98,284 +16,381 0.19% 318,001
2015-10-09 2015-10-07 3.419 81,903 -8,190 0.16% 279,999
2015-10-08 2015-10-06 3.174 90,093 +8,190 0.18% 285,998
2015-08-12 2015-08-10 4.151 81,903 +24,571 0.16% 339,999
2015-08-03 2015-07-30 4.579 57,332 -8,191 0.11% 262,499
2015-07-30 2015-07-28 4.762 65,523 +8,191 0.13% 312,002
2015-07-27 2015-07-23 5.738 57,332 -16,381 0.11% 328,999
2015-07-16 2015-07-14 4.701 73,713 -16,380 0.17% 346,501
2015-07-15 2015-07-13 4.884 90,093 +24,570 0.21% 439,998
2015-07-14 2015-07-10 4.701 65,523 +16,381 0.16% 308,002
2015-07-08 2015-07-06 4.945 49,142 -8,190 0.12% 243,001
2015-07-07 2015-07-03 5.861 57,332 -16,381 0.14% 335,999
2015-07-06 2015-07-02 7.326 73,713 +16,381 0.17% 540,001
2015-06-30 2015-06-26 8.180 57,332 +24,571 0.14% 468,998
2015-06-08 2015-06-04 8.791 32,761 -8,191 0.08% 287,998
2015-06-05 2015-06-03 8.791 40,952 +8,191 0.10% 360,004
2015-06-02 2015-05-29 8.791 32,761 +8,190 0.08% 287,998
2015-06-01 2015-05-28 8.791 24,571 -24,571 0.06% 216,000
2015-05-21 2015-05-19 9.035 49,142 +8,190 0.12% 444,001
2015-05-19 2015-05-15 10.622 40,952 +16,381 0.10% 435,004
2015-05-05 2015-04-30 7.448 24,571 -24,571 0.06% 183,000
2015-05-04 2015-04-29 7.082 49,142 +24,571 0.12% 348,001
2015-04-30 2015-04-28 6.349 24,571 -16,381 0.06% 156,000
2015-04-29 2015-04-27 6.837 40,952 -20,475 0.10% 280,003
2015-04-27 2015-04-23 5.128 61,427 +16,380 0.15% 314,998
2015-04-17 2015-04-15 4.945 45,047 +8,191 0.11% 222,751
2015-04-16 2015-04-14 4.762 36,856 +24,571 0.09% 175,498
2014-09-24 2014-09-22 4.762 12,285 +4,095 0.03% 58,498
2014-08-22 2014-08-20 4.203 8,190 -850 0.03% 34,426
2014-07-18 2014-07-16 3.872 9,040 -9,041 0.03% 34,999
2014-07-16 2014-07-14 3.706 18,081 -9,040 0.07% 67,002
2014-07-15 2014-07-11 3.429 27,121 -18,080 0.10% 93,001
2014-07-09 2014-07-07 3.374 45,201 -27,121 0.17% 152,499
2014-07-07 2014-07-03 3.318 72,322 -18,081 0.26% 240,000
2014-07-04 2014-07-02 3.263 90,403 +54,242 0.33% 295,001
2014-06-25 2014-06-23 3.208 36,161 +9,040 0.13% 116,000
2014-06-16 2014-06-12 3.706 27,121 +18,081 0.10% 100,501
2014-05-20 2014-05-16 6.637 9,040 +9,040 0.03% 59,998
2013-02-05 2013-02-01 9.402 0 -9,040
2012-05-21 2012-05-17 7.964 9,040 -18,081 0.03% 71,998
2012-04-03 2012-03-30 7.190 27,121 +18,081 0.10% 195,002
2011-08-09 2011-08-05 8.849 9,040 +9,040 0.03% 79,998
2011-01-10 2011-01-06 12.389 0

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