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 0.035 197,462 +0 0.00% 6,911
2025-10-13 2025-10-09 0.034 197,462 +0 0.00% 6,714
2025-10-10 2025-10-08 0.033 197,462 +0 0.00% 6,516
2025-10-09 2025-10-06 0.033 197,462 +0 0.00% 6,516
2025-10-08 2025-10-03 0.033 197,462 +0 0.00% 6,516
2025-10-06 2025-10-02 0.034 197,462 +0 0.00% 6,714
2025-10-03 2025-09-30 0.034 197,462 +0 0.00% 6,714
2025-10-02 2025-09-29 0.034 197,462 +0 0.00% 6,714
2025-09-30 2025-09-26 0.035 197,462 +0 0.00% 6,911
2025-09-29 2025-09-25 0.035 197,462 +0 0.00% 6,911
2025-09-26 2025-09-24 0.034 197,462 +0 0.00% 6,714
2025-09-25 2025-09-23 0.035 197,462 +0 0.00% 6,911
2025-09-24 2025-09-22 0.033 197,462 +0 0.00% 6,516
2025-09-23 2025-09-19 0.034 197,462 +0 0.00% 6,714
2025-09-22 2025-09-18 0.033 197,462 +0 0.00% 6,516
2025-09-19 2025-09-17 0.034 197,462 +0 0.00% 6,714
2025-09-18 2025-09-16 0.035 197,462 +0 0.00% 6,911
2025-09-17 2025-09-15 0.035 197,462 +0 0.00% 6,911
2025-09-16 2025-09-12 0.036 197,462 +0 0.00% 7,109
2025-09-15 2025-09-11 0.036 197,462 +0 0.00% 7,109
2025-09-12 2025-09-10 0.036 197,462 +0 0.00% 7,109
2025-09-11 2025-09-09 0.034 197,462 +0 0.00% 6,714
2025-09-10 2025-09-08 0.036 197,462 +0 0.00% 7,109
2025-09-09 2025-09-05 0.033 197,462 +0 0.00% 6,516
2025-09-08 2025-09-04 0.035 197,462 +0 0.00% 6,911
2025-09-05 2025-09-03 0.034 197,462 +0 0.00% 6,714
2025-09-04 2025-09-02 0.034 197,462 +0 0.00% 6,714
2025-09-03 2025-09-01 0.034 197,462 +0 0.00% 6,714
2025-09-02 2025-08-29 0.034 197,462 +0 0.00% 6,714
2025-09-01 2025-08-28 0.036 197,462 +0 0.00% 7,109
2025-08-29 2025-08-27 0.036 197,462 +0 0.00% 7,109
2025-08-28 2025-08-26 0.035 197,462 +0 0.00% 6,911
2025-08-27 2025-08-25 0.033 197,462 +0 0.00% 6,516
2025-08-26 2025-08-22 0.034 197,462 +0 0.00% 6,714
2025-08-25 2025-08-21 0.034 197,462 +0 0.00% 6,714
2025-08-22 2025-08-20 0.039 197,462 +0 0.00% 7,701
2025-08-21 2025-08-19 0.038 197,462 +0 0.00% 7,504
2025-08-20 2025-08-18 0.030 197,462 +0 0.00% 5,924
2025-08-19 2025-08-15 0.031 197,462 +0 0.00% 6,121
2025-08-18 2025-08-14 0.031 197,462 +0 0.00% 6,121
2025-08-15 2025-08-13 0.031 197,462 +0 0.00% 6,121
2025-08-14 2025-08-12 0.031 197,462 +0 0.00% 6,121
2025-08-13 2025-08-11 0.031 197,462 +0 0.00% 6,121
2025-08-12 2025-08-08 0.032 197,462 +0 0.00% 6,319
2025-08-11 2025-08-07 0.030 197,462 +0 0.00% 5,924
2025-08-08 2025-08-06 0.031 197,462 +0 0.00% 6,121
2025-08-07 2025-08-05 0.032 197,462 +0 0.00% 6,319
2025-08-06 2025-08-04 0.032 197,462 +0 0.00% 6,319
2025-08-05 2025-08-01 0.033 197,462 +0 0.00% 6,516
2025-08-04 2025-07-31 0.035 197,462 +0 0.00% 6,911
2025-08-01 2025-07-30 0.035 197,462 +0 0.00% 6,911
2025-07-31 2025-07-29 0.033 197,462 +0 0.00% 6,516
2025-07-30 2025-07-28 0.034 197,462 +0 0.00% 6,714
2025-07-29 2025-07-25 0.034 197,462 +0 0.00% 6,714
2025-07-28 2025-07-24 0.033 197,462 +0 0.00% 6,516
2025-07-25 2025-07-23 0.033 197,462 +0 0.00% 6,516
2025-07-24 2025-07-22 0.035 197,462 +0 0.00% 6,911
2025-07-23 2025-07-21 0.033 197,462 +0 0.00% 6,516
2025-07-22 2025-07-18 0.030 197,462 +0 0.00% 5,924
2025-07-21 2025-07-17 0.030 197,462 +0 0.00% 5,924
2025-07-18 2025-07-16 0.030 197,462 +0 0.00% 5,924
2025-07-17 2025-07-15 0.030 197,462 +0 0.00% 5,924
2025-07-16 2025-07-14 0.031 197,462 +0 0.00% 6,121
2025-07-15 2025-07-11 0.031 197,462 +0 0.00% 6,121
2025-07-14 2025-07-10 0.030 197,462 +0 0.00% 5,924
2025-07-11 2025-07-09 0.030 197,462 +0 0.00% 5,924
2025-07-10 2025-07-08 0.030 197,462 +0 0.00% 5,924
2025-07-09 2025-07-07 0.030 197,462 +0 0.00% 5,924
2025-07-08 2025-07-04 0.030 197,462 +0 0.00% 5,924
2025-07-07 2025-07-03 0.030 197,462 +0 0.00% 5,924
2025-07-04 2025-07-02 0.031 197,462 +0 0.00% 6,121
2025-07-03 2025-06-30 0.031 197,462 +0 0.00% 6,121
2025-07-02 2025-06-27 0.031 197,462 +0 0.00% 6,121
2025-06-30 2025-06-26 0.032 197,462 +0 0.00% 6,319
2025-06-27 2025-06-25 0.032 197,462 +0 0.00% 6,319
2025-06-26 2025-06-24 0.032 197,462 +0 0.00% 6,319
2025-06-25 2025-06-23 0.032 197,462 +0 0.00% 6,319
2025-06-24 2025-06-20 0.032 197,462 +0 0.00% 6,319
2025-06-23 2025-06-19 0.032 197,462 +0 0.00% 6,319
2025-06-20 2025-06-18 0.032 197,462 +0 0.00% 6,319
2025-06-19 2025-06-17 0.032 197,462 +0 0.00% 6,319
2025-06-18 2025-06-16 0.031 197,462 +0 0.00% 6,121
2025-06-17 2025-06-13 0.030 197,462 +0 0.00% 5,924
2025-06-16 2025-06-12 0.030 197,462 +0 0.00% 5,924
2025-06-13 2025-06-11 0.030 197,462 +0 0.00% 5,924
2025-06-12 2025-06-10 0.030 197,462 +0 0.00% 5,924
2025-06-11 2025-06-09 0.030 197,462 +0 0.00% 5,924
2025-06-10 2025-06-06 0.030 197,462 +0 0.00% 5,924
2025-06-09 2025-06-05 0.030 197,462 +0 0.00% 5,924
2025-06-06 2025-06-04 0.030 197,462 +0 0.00% 5,924
2025-06-05 2025-06-03 0.030 197,462 +0 0.00% 5,924
2025-06-04 2025-06-02 0.030 197,462 +0 0.00% 5,924
2025-06-03 2025-05-30 0.034 197,462 +0 0.00% 6,714
2025-06-02 2025-05-29 0.032 197,462 +0 0.00% 6,319
2025-05-30 2025-05-28 0.032 197,462 +0 0.00% 6,319
2025-05-29 2025-05-27 0.031 197,462 +0 0.00% 6,121
2025-05-28 2025-05-26 0.031 197,462 +0 0.00% 6,121
2025-05-27 2025-05-23 0.031 197,462 +0 0.00% 6,121
2025-05-26 2025-05-22 0.031 197,462 +0 0.00% 6,121
2025-05-23 2025-05-21 0.030 197,462 +0 0.00% 5,924
2025-05-22 2025-05-20 0.030 197,462 +0 0.00% 5,924
2025-05-21 2025-05-19 0.030 197,462 +0 0.00% 5,924
2025-05-20 2025-05-16 0.030 197,462 +0 0.00% 5,924
2025-05-19 2025-05-15 0.030 197,462 +0 0.00% 5,924
2025-05-16 2025-05-14 0.029 197,462 +0 0.00% 5,726
2025-05-15 2025-05-13 0.029 197,462 +0 0.00% 5,726
2025-05-14 2025-05-12 0.029 197,462 +0 0.00% 5,726
2025-05-13 2025-05-09 0.030 197,462 +0 0.00% 5,924
2025-05-12 2025-05-08 0.030 197,462 +0 0.00% 5,924
2025-05-09 2025-05-07 0.030 197,462 +0 0.00% 5,924
2025-05-08 2025-05-06 0.030 197,462 +0 0.00% 5,924
2025-05-07 2025-05-02 0.030 197,462 +0 0.00% 5,924
2025-05-06 2025-04-30 0.030 197,462 +0 0.00% 5,924
2025-05-02 2025-04-29 0.029 197,462 +0 0.00% 5,726
2025-04-30 2025-04-28 0.029 197,462 +0 0.00% 5,726
2025-04-29 2025-04-25 0.029 197,462 +0 0.00% 5,726
2025-04-28 2025-04-24 0.029 197,462 +0 0.00% 5,726
2025-04-25 2025-04-23 0.029 197,462 +0 0.00% 5,726
2025-04-24 2025-04-22 0.030 197,462 +0 0.00% 5,924
2025-04-23 2025-04-17 0.030 197,462 +0 0.00% 5,924
2025-04-22 2025-04-16 0.030 197,462 +0 0.00% 5,924
2025-04-17 2025-04-15 0.030 197,462 +0 0.00% 5,924
2025-04-16 2025-04-14 0.030 197,462 +0 0.00% 5,924
2025-04-15 2025-04-11 0.030 197,462 +0 0.00% 5,924
2025-04-14 2025-04-10 0.030 197,462 +0 0.00% 5,924
2025-04-11 2025-04-09 0.030 197,462 +0 0.00% 5,924
2025-04-10 2025-04-08 0.030 197,462 +0 0.00% 5,924
2025-04-09 2025-04-07 0.030 197,462 +0 0.00% 5,924
2025-04-08 2025-04-03 0.030 197,462 +0 0.00% 5,924
2025-04-07 2025-04-02 0.030 197,462 +0 0.00% 5,924
2025-04-03 2025-04-01 0.030 197,462 +0 0.00% 5,924
2025-04-02 2025-03-31 0.030 197,462 +0 0.00% 5,924
2025-04-01 2025-03-28 0.030 197,462 +0 0.00% 5,924
2025-03-31 2025-03-27 0.030 197,462 +0 0.00% 5,924
2025-03-28 2025-03-26 0.030 197,462 +0 0.00% 5,924
2025-03-27 2025-03-25 0.030 197,462 +0 0.00% 5,924
2025-03-26 2025-03-24 0.031 197,462 +0 0.00% 6,121
2025-03-25 2025-03-21 0.031 197,462 +0 0.00% 6,121
2025-03-24 2025-03-20 0.031 197,462 +0 0.00% 6,121
2025-03-21 2025-03-19 0.032 197,462 +0 0.00% 6,319
2025-03-20 2025-03-18 0.032 197,462 +0 0.00% 6,319
2025-03-19 2025-03-17 0.031 197,462 +0 0.00% 6,121
2025-03-18 2025-03-14 0.031 197,462 +0 0.00% 6,121
2025-03-17 2025-03-13 0.031 197,462 +0 0.00% 6,121
2025-03-14 2025-03-12 0.031 197,462 +0 0.00% 6,121
2025-03-13 2025-03-11 0.031 197,462 +0 0.00% 6,121
2025-03-12 2025-03-10 0.031 197,462 +0 0.00% 6,121
2025-03-11 2025-03-07 0.031 197,462 +0 0.00% 6,121
2025-03-10 2025-03-06 0.031 197,462 +0 0.00% 6,121
2025-03-07 2025-03-05 0.031 197,462 +0 0.00% 6,121
2025-03-06 2025-03-04 0.031 197,462 +0 0.00% 6,121
2025-03-05 2025-03-03 0.031 197,462 +0 0.00% 6,121
2025-03-04 2025-02-28 0.031 197,462 +0 0.00% 6,121
2025-03-03 2025-02-27 0.031 197,462 +0 0.00% 6,121
2025-02-28 2025-02-26 0.031 197,462 +0 0.00% 6,121
2025-02-27 2025-02-25 0.032 197,462 +0 0.00% 6,319
2025-02-26 2025-02-24 0.032 197,462 +0 0.00% 6,319
2025-02-25 2025-02-21 0.032 197,462 +0 0.00% 6,319
2025-02-24 2025-02-20 0.032 197,462 +0 0.00% 6,319
2025-02-21 2025-02-19 0.032 197,462 +0 0.00% 6,319
2025-02-20 2025-02-18 0.032 197,462 +0 0.00% 6,319
2025-02-19 2025-02-17 0.032 197,462 +0 0.00% 6,319
2025-02-18 2025-02-14 0.033 197,462 +0 0.00% 6,516
2025-02-17 2025-02-13 0.033 197,462 +0 0.00% 6,516
2025-02-14 2025-02-12 0.032 197,462 +0 0.00% 6,319
2025-02-13 2025-02-11 0.032 197,462 +0 0.00% 6,319
2025-02-12 2025-02-10 0.032 197,462 +0 0.00% 6,319
2025-02-11 2025-02-07 0.032 197,462 +0 0.00% 6,319
2025-02-10 2025-02-06 0.032 197,462 +0 0.00% 6,319
2025-02-07 2025-02-05 0.032 197,462 +0 0.00% 6,319
2025-02-06 2025-02-04 0.031 197,462 +0 0.00% 6,121
2025-02-05 2025-02-03 0.031 197,462 +0 0.00% 6,121
2025-02-04 2025-01-28 0.031 197,462 +0 0.00% 6,121
2025-02-03 2025-01-24 0.031 197,462 +0 0.00% 6,121
2025-01-27 2025-01-23 0.032 197,462 +0 0.00% 6,319
2025-01-24 2025-01-22 0.032 197,462 +0 0.00% 6,319
2025-01-23 2025-01-21 0.032 197,462 +0 0.00% 6,319
2025-01-22 2025-01-20 0.032 197,462 +0 0.00% 6,319
2025-01-21 2025-01-17 0.032 197,462 +0 0.00% 6,319
2025-01-20 2025-01-16 0.032 197,462 +0 0.00% 6,319
2025-01-17 2025-01-15 0.032 197,462 +0 0.00% 6,319
2025-01-16 2025-01-14 0.032 197,462 +0 0.00% 6,319
2025-01-15 2025-01-13 0.032 197,462 +0 0.00% 6,319
2025-01-14 2025-01-10 0.032 197,462 +0 0.00% 6,319
2025-01-13 2025-01-09 0.032 197,462 +0 0.00% 6,319
2025-01-10 2025-01-08 0.033 197,462 +0 0.00% 6,516
2025-01-09 2025-01-07 0.033 197,462 +0 0.00% 6,516
2025-01-08 2025-01-06 0.034 197,462 +0 0.00% 6,714
2025-01-07 2025-01-03 0.035 197,462 +0 0.00% 6,911
2025-01-06 2025-01-02 0.037 197,462 +0 0.00% 7,306
2025-01-03 2024-12-31 0.038 197,462 +0 0.00% 7,504
2025-01-02 2024-12-27 0.033 197,462 +0 0.00% 6,516
2024-12-30 2024-12-24 0.031 197,462 +0 0.00% 6,121
2024-12-27 2024-12-20 0.031 197,462 +0 0.00% 6,121
2024-12-23 2024-12-19 0.031 197,462 +0 0.00% 6,121
2024-12-20 2024-12-18 0.030 197,462 +0 0.00% 5,924
2024-12-19 2024-12-17 0.029 197,462 +0 0.00% 5,726
2024-12-18 2024-12-16 0.029 197,462 +0 0.00% 5,726
2024-12-17 2024-12-13 0.030 197,462 +0 0.00% 5,924
2024-12-16 2024-12-12 0.031 197,462 +0 0.00% 6,121
2024-12-13 2024-12-11 0.031 197,462 +0 0.00% 6,121
2024-12-12 2024-12-10 0.031 197,462 +0 0.00% 6,121
2024-12-11 2024-12-09 0.031 197,462 +0 0.00% 6,121
2024-12-10 2024-12-06 0.031 197,462 +0 0.00% 6,121
2024-12-09 2024-12-05 0.031 197,462 +0 0.00% 6,121
2024-12-06 2024-12-04 0.031 197,462 +0 0.00% 6,121
2024-12-05 2024-12-03 0.031 197,462 +0 0.00% 6,121
2024-12-04 2024-12-02 0.032 197,462 +0 0.00% 6,319
2024-12-03 2024-11-29 0.032 197,462 +0 0.00% 6,319
2024-12-02 2024-11-28 0.033 197,462 +0 0.00% 6,516
2024-11-29 2024-11-27 0.033 197,462 +0 0.00% 6,516
2024-11-28 2024-11-26 0.033 197,462 +0 0.00% 6,516
2024-11-27 2024-11-25 0.033 197,462 +0 0.00% 6,516
2024-11-26 2024-11-22 0.033 197,462 +0 0.00% 6,516
2024-11-25 2024-11-21 0.034 197,462 +0 0.00% 6,714
2024-11-22 2024-11-20 0.035 197,462 +0 0.00% 6,911
2024-11-21 2024-11-19 0.039 197,462 -188,863 0.00% 7,701
2017-01-23 2017-01-19 0.335 386,325 +96,000 0.00% 129,419
2017-01-09 2017-01-05 0.400 290,325 +58,065 0.00% 116,130
2016-12-29 2016-12-23 0.581 232,260 +46,452 0.00% 135,001
2016-10-28 2016-10-26 0.481 185,808 -152,173 0.00% 89,420
2016-10-03 2016-09-29 0.537 337,981 +207,741 0.00% 181,665
2015-07-24 2015-07-22 3.675 130,240 +97,680 0.00% 478,632
2015-07-07 2015-07-03 3.375 32,560 -22,400 0.00% 109,890
2015-07-06 2015-07-02 3.575 54,960 -80,000 0.00% 196,482
2015-07-03 2015-06-30 3.675 134,960 +102,400 0.01% 495,978
2015-06-24 2015-06-22 2.525 32,560 -12,720 0.00% 82,214
2014-12-04 2014-12-02 2.200 45,280 -9,600 0.00% 99,616
2014-11-26 2014-11-24 1.925 54,880 -192,000 0.00% 105,644
2014-10-15 2014-10-13 1.725 246,880 +192,000 0.02% 425,868
2013-05-20 2013-05-15 2.075 54,880 +9,600 0.00% 113,876
2013-01-16 2013-01-14 1.825 45,280 -12,800 0.00% 82,636
2012-12-13 2012-12-11 1.700 58,080 +12,800 0.00% 98,736
2012-11-15 2012-11-13 1.700 45,280 -32,000 0.00% 76,976
2011-05-25 2011-05-23 1.473 77,280 +1,207 0.01% 113,835
2011-05-11 2011-05-06 1.702 76,073 -37,800 0.01% 129,445
2011-05-04 2011-04-29 1.702 113,873 +28,350 0.01% 193,765
2011-04-06 2011-04-01 1.498 85,523 -37,800 0.01% 128,149
2011-04-01 2011-03-30 1.524 123,323 +37,800 0.01% 187,921
2010-09-16 2010-09-14 1.295 85,523 -18,900 0.01% 110,773
2010-05-11 2010-05-07 1.345 104,423 +1,899 0.01% 140,458
2010-03-23 2010-03-19 1.500 102,524 -15,464 0.01% 153,816
2010-03-19 2010-03-17 1.526 117,988 +15,464 0.01% 180,069
2009-11-27 2009-11-25 1.630 102,524 -15,464 0.01% 167,076
2009-11-26 2009-11-24 1.707 117,988 -35,953 0.01% 201,433
2009-11-20 2009-11-18 1.449 153,941 -30,927 0.01% 222,993
2009-11-19 2009-11-17 1.500 184,868 -37,113 0.02% 277,356
2009-11-17 2009-11-13 1.681 221,981 +37,113 0.02% 373,231
2009-11-05 2009-11-03 1.759 184,868 +61,855 0.02% 325,176
2009-09-18 2009-09-16 0.918 123,013 -9,278 0.01% 112,961
2009-08-07 2009-08-05 1.578 132,291 -37,113 0.01% 208,741
2009-08-06 2009-08-04 53.628 169,404 +6,185 0.02% 9,084,738
2009-08-05 2009-08-03 54.991 163,219 +155,689 0.01% 8,975,586
2009-07-30 2009-07-28 51.355 7,530 +176 0.01% 386,705
2009-07-29 2009-07-27 52.264 7,354 +352 0.01% 384,351
2009-07-27 2009-07-23 57.263 7,002 +1,057 0.01% 400,958
2009-07-20 2009-07-16 60.899 5,945 +1,056 0.01% 362,046
2009-07-17 2009-07-15 63.626 4,889 -700 0.01% 311,068
2009-07-10 2009-07-08 57.718 5,589 +1,023 0.01% 322,585
2009-07-03 2009-06-30 29.541 4,566 +3,499 0.01% 134,883
2009-06-02 2009-05-29 29.577 1,067 -878 0.00% 31,559
2009-06-01 2009-05-27 31.852 1,945 -527 0.00% 61,953
2008-08-26 2008-08-21 19.111 2,472 -440 0.00% 47,243
2008-05-09 2008-05-07 27.765 2,912 +49 0.00% 80,851
2007-11-08 2007-11-06 36.094 2,863 +2,431 0.00% 103,337
2007-10-23 2007-10-18 32.855 432 -649 0.00% 14,193
2007-10-09 2007-10-05 34.700 1,081 +15 0.00% 37,510
2007-09-06 2007-09-04 35.637 1,066 +853 0.00% 37,990
2007-08-23 2007-08-21 1079.243 213 -681 0.00% 229,879
2007-08-22 2007-08-20 1115.591 894 +858 0.00% 997,338
2007-08-14 2007-08-10 1087.631 36 -71 0.00% 39,155
2007-08-10 2007-08-08 1118.387 107 -36 0.01% 119,667
2007-08-09 2007-08-07 950.629 143 +36 0.01% 135,940
2007-08-06 2007-08-02 1428.739 107 +71 0.01% 152,875
2007-08-02 2007-07-31 1493.046 36 +15 0.00% 53,750
2007-07-30 2007-07-26 1230.225 21 +14 0.00% 25,835
2007-07-25 2007-07-23 1048.488 7 +7 0.00% 7,339
2007-06-26 2007-06-22 539.622 0

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