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 0.255 126,500 +0 0.01% 32,258
2025-10-13 2025-10-09 0.250 126,500 +0 0.01% 31,625
2025-10-10 2025-10-08 0.265 126,500 +0 0.01% 33,522
2025-10-09 2025-10-06 0.275 126,500 +0 0.01% 34,788
2025-10-08 2025-10-03 0.255 126,500 +0 0.01% 32,258
2025-10-06 2025-10-02 0.237 126,500 +0 0.01% 29,980
2025-10-03 2025-09-30 0.265 126,500 +0 0.01% 33,522
2025-10-02 2025-09-29 0.270 126,500 +0 0.01% 34,155
2025-09-30 2025-09-26 0.295 126,500 +0 0.01% 37,318
2025-09-29 2025-09-25 0.290 126,500 +0 0.01% 36,685
2025-09-26 2025-09-24 0.295 126,500 +0 0.01% 37,318
2025-09-25 2025-09-23 0.290 126,500 +0 0.01% 36,685
2025-09-24 2025-09-22 0.290 126,500 +0 0.01% 36,685
2025-09-23 2025-09-19 0.310 126,500 +0 0.01% 39,215
2025-09-22 2025-09-18 0.310 126,500 +0 0.01% 39,215
2025-09-19 2025-09-17 0.310 126,500 +0 0.01% 39,215
2025-09-18 2025-09-16 0.300 126,500 +0 0.01% 37,950
2025-09-17 2025-09-15 0.340 126,500 +0 0.01% 43,010
2025-09-16 2025-09-12 0.345 126,500 +0 0.01% 43,642
2025-09-15 2025-09-11 0.280 126,500 +0 0.01% 35,420
2025-09-12 2025-09-10 0.360 126,500 +50,000 0.01% 45,540
2025-07-28 2025-07-24 0.140 76,500 -8,000 0.01% 10,710
2023-01-06 2023-01-04 0.177 84,500 -25,000 0.01% 14,956
2021-08-19 2021-08-17 0.370 109,500 -50,000 0.02% 40,515
2021-08-02 2021-07-29 0.390 159,500 -70,000 0.02% 62,205
2021-07-22 2021-07-20 0.380 229,500 +120,000 0.03% 87,210
2021-01-07 2021-01-05 0.224 109,500 -110,000 0.02% 24,528
2020-12-21 2020-12-17 0.199 219,500 -100,000 0.03% 43,680
2020-12-14 2020-12-10 0.221 319,500 +90,000 0.04% 70,610
2020-12-11 2020-12-09 0.224 229,500 +120,000 0.03% 51,408
2020-12-01 2020-11-27 0.126 109,500 +7,500 0.02% 13,797
2020-10-29 2020-10-27 0.126 102,000 +8,743 0.05% 12,830
2020-10-23 2020-10-21 0.139 93,257 -68,572 0.05% 12,954
2020-03-24 2020-03-20 0.146 161,829 -31,765 0.09% 23,673
2020-01-23 2020-01-21 0.267 193,594 +10,938 0.09% 51,684
2018-09-21 2018-09-19 0.519 182,656 -27,344 0.08% 94,856
2017-11-14 2017-11-10 0.764 210,000 +41,016 0.09% 160,512
2017-09-19 2017-09-15 0.819 168,984 +10,937 0.08% 138,432
2017-09-11 2017-09-07 0.969 158,047 -27,344 0.07% 153,170
2017-08-29 2017-08-25 0.779 185,391 -136,718 0.08% 144,414
2017-08-18 2017-08-16 0.878 322,109 +27,343 0.14% 282,720
2017-08-16 2017-08-14 1.024 294,766 +136,719 0.13% 301,840
2017-04-25 2017-04-21 1.317 158,047 +27,344 0.07% 208,080
2017-02-22 2017-02-20 1.262 130,703 -2,735 0.06% 164,910
2016-11-07 2016-11-03 1.499 133,438 -2,734 0.06% 200,081
2016-09-15 2016-09-13 1.609 136,172 +2,734 0.07% 219,120
2016-08-26 2016-08-24 1.536 133,438 -27,343 0.07% 204,961
2016-08-24 2016-08-22 1.701 160,781 +54,687 0.09% 273,420
2016-08-17 2016-08-15 1.975 106,094 +27,344 0.06% 209,520
2016-08-03 2016-07-29 2.487 78,750 +13,672 0.04% 195,840
2016-06-20 2016-06-16 3.803 65,078 -8,203 0.04% 247,520
2016-05-04 2016-04-29 3.291 73,281 +8,203 0.04% 241,199
2016-04-22 2016-04-20 4.389 65,078 +2,734 0.04% 285,599
2016-04-21 2016-04-19 4.206 62,344 -5,469 0.03% 262,201
2016-04-20 2016-04-18 3.986 67,813 +6,563 0.04% 270,322
2016-03-30 2016-03-24 3.255 61,250 -13,672 0.03% 199,360
2016-03-17 2016-03-15 3.145 74,922 -1,641 0.04% 235,640
2016-03-16 2016-03-14 2.889 76,563 +13,672 0.04% 221,201
2015-07-30 2015-07-28 2.962 62,891 -92,968 0.03% 186,301
2015-07-28 2015-07-24 3.255 155,859 +92,968 0.08% 507,299
2015-07-09 2015-07-07 2.304 62,891 -1,640 0.03% 144,901
2015-06-30 2015-06-26 3.291 64,531 -8,203 0.03% 212,399
2015-06-26 2015-06-24 3.438 72,734 +8,203 0.04% 250,039
2015-06-23 2015-06-19 3.547 64,531 -1,094 0.03% 228,919
2015-06-22 2015-06-18 3.255 65,625 -1,641 0.04% 213,600
2015-06-19 2015-06-17 3.255 67,266 +2,735 0.04% 218,941
2015-06-05 2015-06-03 4.096 64,531 -42,110 0.03% 264,319
2015-06-04 2015-06-02 3.767 106,641 +32,813 0.06% 401,701
2015-06-03 2015-06-01 4.059 73,828 +16,406 0.04% 299,699
2015-06-02 2015-05-29 4.315 57,422 +5,469 0.03% 247,801
2015-06-01 2015-05-28 4.462 51,953 +5,469 0.03% 231,799
2015-05-29 2015-05-27 4.462 46,484 -73,829 0.03% 207,398
2015-05-28 2015-05-26 8.265 120,313 -10,937 0.07% 994,404
2015-05-27 2015-05-22 8.558 131,250 +47,031 0.07% 1,123,200
2015-05-26 2015-05-21 8.741 84,219 +51,406 0.05% 736,122
2015-04-29 2015-04-27 3.694 32,813 -13,671 0.02% 121,202
2015-04-17 2015-04-15 2.779 46,484 -27,344 0.03% 129,199
2015-04-15 2015-04-13 2.414 73,828 +41,015 0.04% 178,200
2015-04-14 2015-04-10 2.560 32,813 -27,343 0.02% 84,001
2015-04-13 2015-04-09 2.085 60,156 +27,343 0.03% 125,399
2014-08-19 2014-08-15 2.779 32,813 -19,140 0.02% 91,201
2014-08-15 2014-08-13 2.670 51,953 -26,250 0.03% 138,700
2014-08-14 2014-08-12 2.706 78,203 -8,203 0.04% 211,640
2014-08-06 2014-08-04 2.597 86,406 -32,813 0.05% 224,359
2014-08-05 2014-08-01 2.523 119,219 -27,344 0.06% 300,841
2014-07-30 2014-07-28 2.377 146,563 +13,672 0.08% 348,401
2014-07-28 2014-07-24 2.304 132,891 -13,672 0.07% 306,181
2014-07-23 2014-07-21 2.341 146,563 +13,672 0.08% 343,041
2014-07-22 2014-07-18 2.414 132,891 +8,203 0.07% 320,761
2014-07-17 2014-07-15 2.414 124,688 +54,688 0.07% 300,961
2014-07-14 2014-07-10 2.231 70,000 +4,375 0.04% 156,160
2014-07-08 2014-07-04 2.231 65,625 +18,594 0.04% 146,400
2014-06-23 2014-06-19 2.487 47,031 +14,218 0.03% 116,959
2014-04-11 2014-04-09 3.621 32,813 -27,343 0.02% 118,802
2014-04-09 2014-04-07 3.621 60,156 +9,297 0.03% 217,799
2014-04-08 2014-04-04 3.767 50,859 +5,468 0.03% 191,579
2014-04-07 2014-04-03 3.877 45,391 +12,578 0.02% 175,961
2014-03-27 2014-03-25 3.401 32,813 -16,406 0.02% 111,602
2014-03-26 2014-03-24 3.365 49,219 -13,672 0.03% 165,601
2014-03-07 2014-03-05 3.584 62,891 +16,407 0.03% 225,401
2014-02-14 2014-02-12 2.999 46,484 -8,204 0.03% 139,399
2014-01-27 2014-01-23 3.365 54,688 +13,672 0.03% 184,002
2014-01-23 2014-01-21 4.096 41,016 -5,468 0.02% 168,002
2013-12-12 2013-12-10 3.657 46,484 -19,141 0.03% 169,999
2013-12-09 2013-12-05 3.840 65,625 +10,937 0.04% 252,000
2013-12-05 2013-12-03 3.767 54,688 +13,672 0.03% 206,002
2013-12-02 2013-11-28 3.474 41,016 -2,734 0.02% 142,501
2013-11-28 2013-11-26 3.182 43,750 -2,734 0.02% 139,200
2013-11-27 2013-11-25 3.072 46,484 -300,782 0.03% 142,799
2013-11-26 2013-11-22 3.511 347,266 +300,782 0.19% 1,219,201
2013-11-25 2013-11-21 3.986 46,484 -10,391 0.03% 185,299
2013-11-21 2013-11-19 2.194 56,875 +4,922 0.03% 124,800
2013-11-20 2013-11-18 2.121 51,953 +13,672 0.03% 110,200
2013-08-29 2013-08-27 1.573 38,281 -2,735 0.02% 60,200
2012-12-28 2012-12-24 1.975 41,016 -1,093 0.02% 81,001
2012-08-29 2012-08-27 2.560 42,109 -547 0.02% 107,799
2012-08-27 2012-08-23 2.743 42,656 +547 0.02% 116,999
2012-05-23 2012-05-21 2.832 42,109 -311 0.02% 119,240
2012-03-27 2012-03-23 4.284 42,420 +5,509 0.02% 181,721
2012-03-16 2012-03-14 5.446 36,911 +551 0.02% 201,002
2012-02-02 2012-01-31 4.611 36,360 +1,102 0.02% 167,641
2011-10-14 2011-10-12 5.046 35,258 -7,162 0.02% 177,920
2011-10-06 2011-10-03 3.993 42,420 +7,162 0.02% 169,401
2011-09-12 2011-09-08 6.506 35,258 -549 0.02% 229,389
2011-09-06 2011-09-02 6.578 35,807 -8,392 0.02% 235,521
2011-09-02 2011-08-31 6.685 44,199 +8,392 0.02% 295,459
2011-07-11 2011-07-07 8.043 35,807 +2,798 0.02% 288,001
2011-07-05 2011-06-30 7.435 33,009 -5,595 0.02% 245,436
2011-07-04 2011-06-29 7.686 38,604 +5,595 0.02% 296,698
2011-06-15 2011-06-13 7.400 33,009 -13,988 0.02% 244,256
2011-06-08 2011-06-03 8.365 46,997 -11,189 0.02% 393,124
2011-06-07 2011-06-02 8.579 58,186 +11,189 0.03% 499,198
2011-06-03 2011-06-01 8.401 46,997 -13,987 0.02% 394,804
2011-06-02 2011-05-31 8.579 60,984 +13,987 0.03% 523,203
2011-06-01 2011-05-30 8.830 46,997 +13,988 0.02% 414,964
2011-05-30 2011-05-26 8.115 33,009 -560 0.02% 267,856
2011-05-27 2011-05-25 8.973 33,569 -8,952 0.02% 301,200
2011-05-26 2011-05-24 9.723 42,521 -23,498 0.02% 413,443
2011-05-25 2011-05-23 9.902 66,019 0.04% 653,720

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