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 0.064 16,080,000 +0 0.32% 1,029,120
2025-10-13 2025-10-09 0.057 16,080,000 +0 0.32% 916,560
2025-10-10 2025-10-08 0.050 16,080,000 -100,000 0.32% 804,000
2025-10-02 2025-09-29 0.045 16,180,000 +100,000 0.32% 728,100
2025-09-26 2025-09-24 0.053 16,080,000 -100,000 0.32% 852,240
2025-09-24 2025-09-22 0.051 16,180,000 +100,000 0.32% 825,180
2025-09-22 2025-09-18 0.050 16,080,000 +300,000 0.32% 804,000
2025-08-13 2025-08-11 0.021 15,780,000 +3,020,000 0.31% 331,380
2025-08-12 2025-08-08 0.020 12,760,000 +5,550,000 0.25% 255,200
2025-08-11 2025-08-07 0.021 7,210,000 +130,000 0.14% 151,410
2025-08-06 2025-08-04 0.020 7,080,000 +5,000,000 0.14% 141,600
2025-07-31 2025-07-29 0.021 2,080,000 -200,000 0.04% 43,680
2025-07-30 2025-07-28 0.021 2,280,000 +200,000 0.05% 47,880
2022-05-10 2022-05-05 0.075 2,080,000 -10,000 0.04% 156,000
2022-04-25 2022-04-21 0.115 2,090,000 +10,000 0.04% 240,350
2021-11-04 2021-11-02 0.111 2,080,000 +10,000 0.04% 230,880
2021-10-29 2021-10-27 0.124 2,070,000 +100,000 0.04% 256,680
2021-10-28 2021-10-26 0.135 1,970,000 +100,000 0.04% 265,950
2021-10-26 2021-10-22 0.167 1,870,000 +100,000 0.04% 312,290
2021-09-07 2021-09-03 0.248 1,770,000 -100,000 0.04% 438,960
2021-08-25 2021-08-23 0.295 1,870,000 -50,000 0.04% 551,650
2021-08-24 2021-08-20 0.310 1,920,000 +100,000 0.04% 595,200
2021-08-23 2021-08-19 0.305 1,820,000 -2,000,000 0.04% 555,100
2021-08-20 2021-08-18 0.330 3,820,000 -150,000 0.08% 1,260,600
2021-08-09 2021-08-05 0.300 3,970,000 +200,000 0.08% 1,191,000
2021-08-05 2021-08-03 0.247 3,770,000 -500,000 0.07% 931,190
2021-08-04 2021-08-02 0.228 4,270,000 -500,000 0.08% 973,560
2021-08-02 2021-07-29 0.280 4,770,000 +1,000,000 0.09% 1,335,600
2021-07-26 2021-07-22 0.400 3,770,000 +2,000,000 0.07% 1,508,000
2021-07-23 2021-07-21 0.400 1,770,000 -100,000 0.04% 708,000
2020-12-30 2020-12-28 0.133 1,870,000 -510,000 0.04% 248,710
2020-07-23 2020-07-21 0.142 2,380,000 -650,000 0.05% 337,960
2020-07-03 2020-06-30 0.135 3,030,000 +650,000 0.06% 409,050
2020-06-24 2020-06-22 0.140 2,380,000 -240,000 0.05% 333,200
2020-01-06 2020-01-02 0.208 2,620,000 -770,000 0.05% 544,960
2019-12-11 2019-12-09 0.197 3,390,000 -500,000 0.07% 667,830
2019-12-02 2019-11-28 0.240 3,890,000 +500,000 0.08% 933,600
2019-08-22 2019-08-20 0.166 3,390,000 +200,000 0.07% 562,740
2019-04-11 2019-04-09 0.196 3,190,000 -90,000 0.06% 625,240
2019-03-06 2019-03-04 0.213 3,280,000 +20,000 0.07% 698,640
2018-11-14 2018-11-12 0.265 3,260,000 -500,000 0.06% 863,900
2018-11-08 2018-11-06 0.265 3,760,000 -20,000 0.07% 996,400
2018-07-24 2018-07-20 0.300 3,780,000 -1,110,000 0.07% 1,134,000
2018-04-26 2018-04-24 0.305 4,890,000 -110,000 0.10% 1,491,450
2018-04-24 2018-04-20 0.305 5,000,000 -90,000 0.10% 1,525,000
2018-04-19 2018-04-17 0.305 5,090,000 -200,000 0.10% 1,552,450
2018-04-18 2018-04-16 0.310 5,290,000 -200,000 0.10% 1,639,900
2018-04-06 2018-04-03 0.355 5,490,000 +600,000 0.11% 1,948,950
2018-01-18 2018-01-16 0.340 4,890,000 +90,000 0.10% 1,662,600
2018-01-10 2018-01-08 0.345 4,800,000 -980,000 0.09% 1,656,000
2018-01-08 2018-01-04 0.355 5,780,000 -100,000 0.11% 2,051,900
2018-01-03 2017-12-29 0.360 5,880,000 -410,000 0.12% 2,116,800
2017-12-22 2017-12-20 0.360 6,290,000 -210,000 0.12% 2,264,400
2017-12-21 2017-12-19 0.365 6,500,000 -40,000 0.13% 2,372,500
2017-12-19 2017-12-15 0.370 6,540,000 -400,000 0.13% 2,419,800
2017-11-24 2017-11-22 0.415 6,940,000 -40,000 0.14% 2,880,100
2017-11-22 2017-11-20 0.425 6,980,000 -276,983,247 0.14% 2,966,500
2017-11-21 2017-11-17 0.450 283,963,247 -40,000 5.57% 127,783,461
2017-11-20 2017-11-16 0.440 284,003,247 -160,000 5.57% 124,961,429
2017-11-17 2017-11-15 0.405 284,163,247 -30,000 5.57% 115,086,115
2017-11-16 2017-11-14 0.405 284,193,247 +30,000 5.57% 115,098,265
2017-11-15 2017-11-13 0.375 284,163,247 -1,740,000 5.57% 106,561,218
2017-11-14 2017-11-10 0.355 285,903,247 +275,473,247 5.60% 101,495,653
2017-11-13 2017-11-09 0.365 10,430,000 -1,960,000 0.27% 3,806,950
2017-11-06 2017-11-02 0.380 12,390,000 -830,949,743 0.32% 4,708,200
2017-10-24 2017-10-20 0.355 843,339,743 -2,840,000 22.04% 299,385,609
2017-10-20 2017-10-18 0.335 846,179,743 -670,000 22.12% 283,470,214
2017-10-18 2017-10-16 0.350 846,849,743 -300,000 22.13% 296,397,410
2017-10-13 2017-10-11 0.350 847,149,743 -50,000 22.14% 296,502,410
2017-10-12 2017-10-10 0.340 847,199,743 -90,000 22.14% 288,047,913
2017-09-26 2017-09-22 0.350 847,289,743 -2,530,000 22.14% 296,551,410
2017-09-25 2017-09-21 0.330 849,819,743 -200,000 22.21% 280,440,515
2017-09-01 2017-08-30 0.320 850,019,743 +10,000 22.22% 272,006,318
2017-08-29 2017-08-25 0.340 850,009,743 +250,000 22.22% 289,003,313
2017-08-25 2017-08-22 0.345 849,759,743 +400,000 22.21% 293,167,111
2017-08-10 2017-08-08 0.375 849,359,743 -30,000 22.20% 318,509,904
2017-08-02 2017-07-31 0.350 849,389,743 -570,000 22.20% 297,286,410
2017-05-17 2017-05-15 0.305 849,959,743 +70,000 22.21% 259,237,722
2016-12-09 2016-12-07 0.445 849,889,743 -80,000 22.21% 378,200,936
2016-12-02 2016-11-30 0.455 849,969,743 -70,000 22.21% 386,736,233
2016-11-10 2016-11-08 0.460 850,039,743 +369,949,743 22.22% 391,018,282
2016-11-07 2016-11-03 0.560 480,090,000 +191,000,000 12.55% 268,850,400
2016-11-02 2016-10-31 0.580 289,090,000 +270,160,000 7.56% 167,672,200
2016-10-24 2016-10-19 0.375 18,930,000 -80,000 0.49% 7,098,750
2016-09-23 2016-09-21 0.360 19,010,000 -30,000 0.50% 6,843,600
2016-09-21 2016-09-19 0.370 19,040,000 -630,000 0.50% 7,044,800
2016-07-11 2016-07-07 0.315 19,670,000 +440,000 0.51% 6,196,050
2016-05-26 2016-05-24 0.355 19,230,000 -160,000 0.50% 6,826,650
2016-05-25 2016-05-23 0.380 19,390,000 -10,000 0.51% 7,368,200
2016-05-24 2016-05-20 0.390 19,400,000 -10,000 0.51% 7,566,000
2016-05-11 2016-05-09 0.405 19,410,000 -610,000 0.51% 7,861,050
2016-04-19 2016-04-15 0.410 20,020,000 -230,000 0.52% 8,208,200
2016-01-20 2016-01-18 0.380 20,250,000 +10,000 0.53% 7,695,000
2015-12-22 2015-12-18 0.410 20,240,000 +80,000 0.53% 8,298,400
2015-11-23 2015-11-19 0.510 20,160,000 +140,000 0.53% 10,281,600
2015-10-27 2015-10-23 0.520 20,020,000 +40,000 0.52% 10,410,400
2015-10-23 2015-10-20 0.500 19,980,000 +270,000 0.52% 9,990,000
2015-10-12 2015-10-08 0.480 19,710,000 +800,000 0.52% 9,460,800
2015-10-09 2015-10-07 0.490 18,910,000 +200,000 0.49% 9,265,900
2015-10-07 2015-10-05 0.485 18,710,000 +740,000 0.49% 9,074,350
2015-10-06 2015-10-02 0.480 17,970,000 +300,000 0.47% 8,625,600
2015-10-05 2015-09-30 0.490 17,670,000 +50,000 0.46% 8,658,300
2015-10-02 2015-09-29 0.485 17,620,000 +390,000 0.46% 8,545,700
2015-09-30 2015-09-25 0.500 17,230,000 +500,000 0.45% 8,615,000
2015-09-29 2015-09-24 0.510 16,730,000 +90,000 0.44% 8,532,300
2015-09-24 2015-09-22 0.520 16,640,000 +390,000 0.43% 8,652,800
2015-09-23 2015-09-21 0.500 16,250,000 +800,000 0.42% 8,125,000
2015-09-22 2015-09-18 0.510 15,450,000 +440,000 0.40% 7,879,500
2015-09-21 2015-09-17 0.495 15,010,000 +50,000 0.39% 7,429,950
2015-09-16 2015-09-14 0.500 14,960,000 +100,000 0.39% 7,480,000
2015-09-15 2015-09-11 0.510 14,860,000 +1,500,000 0.39% 7,578,600
2015-09-14 2015-09-10 0.500 13,360,000 +670,000 0.35% 6,680,000
2015-09-11 2015-09-09 0.530 12,690,000 +990,000 0.33% 6,725,700
2015-09-08 2015-09-04 0.470 11,700,000 +100,000 0.31% 5,499,000
2015-09-04 2015-09-01 0.495 11,600,000 +80,000 0.30% 5,742,000
2015-08-27 2015-08-25 0.495 11,520,000 -20,000 0.30% 5,702,400
2015-08-24 2015-08-20 0.540 11,540,000 +150,000 0.30% 6,231,600
2015-08-20 2015-08-18 0.610 11,390,000 -350,000 0.30% 6,947,900
2015-08-18 2015-08-14 0.590 11,740,000 -40,000 0.31% 6,926,600
2015-08-17 2015-08-13 0.580 11,780,000 -180,000 0.31% 6,832,400
2015-08-14 2015-08-12 0.590 11,960,000 -1,030,000 0.31% 7,056,400
2015-08-07 2015-08-05 0.600 12,990,000 -20,000 0.34% 7,794,000
2015-08-05 2015-08-03 0.600 13,010,000 -100,000 0.34% 7,806,000
2015-07-29 2015-07-27 0.590 13,110,000 +870,000 0.34% 7,734,900
2015-07-27 2015-07-23 0.710 12,240,000 +120,000 0.32% 8,690,400
2015-07-24 2015-07-22 0.710 12,120,000 +120,000 0.32% 8,605,200
2015-07-22 2015-07-20 0.720 12,000,000 +70,000 0.31% 8,640,000
2015-07-21 2015-07-17 0.750 11,930,000 -400,000 0.31% 8,947,500
2015-07-20 2015-07-16 0.680 12,330,000 +100,000 0.32% 8,384,400
2015-07-17 2015-07-15 0.610 12,230,000 +180,000 0.32% 7,460,300
2015-07-15 2015-07-13 0.690 12,050,000 +80,000 0.31% 8,314,500
2015-07-14 2015-07-10 0.620 11,970,000 +610,000 0.31% 7,421,400
2015-07-13 2015-07-09 0.560 11,360,000 +330,000 0.30% 6,361,600
2015-07-10 2015-07-08 0.370 11,030,000 +300,000 0.29% 4,081,100
2015-07-09 2015-07-07 0.405 10,730,000 +1,250,000 0.28% 4,345,650
2015-07-08 2015-07-06 0.580 9,480,000 +2,170,000 0.25% 5,498,400
2015-07-07 2015-07-03 0.720 7,310,000 +300,000 0.19% 5,263,200
2015-07-06 2015-07-02 0.800 7,010,000 +190,000 0.18% 5,608,000
2015-07-03 2015-06-30 0.780 6,820,000 +2,960,000 0.18% 5,319,600
2015-07-02 2015-06-29 0.770 3,860,000 +3,610,000 0.10% 2,972,200
2015-06-24 2015-06-22 0.870 250,000 -100,000 0.01% 217,500
2015-06-10 2015-06-08 0.800 350,000 -720,000 0.01% 280,000
2015-06-08 2015-06-04 0.830 1,070,000 +230,000 0.03% 888,100
2015-06-04 2015-06-02 0.820 840,000 +100,000 0.02% 688,800
2015-06-03 2015-06-01 0.840 740,000 -296,000 0.02% 621,600
2015-06-02 2015-05-29 0.730 1,036,000 -30,000 0.03% 756,280
2015-05-29 2015-05-27 0.710 1,066,000 +30,000 0.03% 756,860
2015-05-28 2015-05-26 0.700 1,036,000 -200,000 0.03% 725,200
2015-05-19 2015-05-15 0.680 1,236,000 -10,000 0.03% 840,480
2015-05-18 2015-05-14 0.690 1,246,000 -30,000 0.03% 859,740
2015-05-05 2015-04-30 0.680 1,276,000 +40,000 0.04% 867,680
2015-04-27 2015-04-23 0.720 1,236,000 -1,050,000 0.04% 889,920
2015-04-17 2015-04-15 0.580 2,286,000 -60,000 0.07% 1,325,880
2015-04-15 2015-04-13 0.600 2,346,000 +60,000 0.08% 1,407,600
2015-04-10 2015-04-08 0.495 2,286,000 -20,000 0.07% 1,131,570
2015-03-25 2015-03-23 0.485 2,306,000 -30,000 0.07% 1,118,410
2014-12-23 2014-12-19 0.425 2,336,000 -700,000 0.08% 992,800
2014-12-03 2014-12-01 0.520 3,036,000 +50,000 0.10% 1,578,720
2014-12-02 2014-11-28 0.540 2,986,000 +50,000 0.10% 1,612,440
2014-11-28 2014-11-26 0.630 2,936,000 -330,000 0.10% 1,849,680
2014-11-27 2014-11-25 0.590 3,266,000 +190,000 0.11% 1,926,940
2014-11-26 2014-11-24 0.570 3,076,000 -290,000 0.10% 1,753,320
2014-11-20 2014-11-18 0.490 3,366,000 +120,000 0.11% 1,649,340
2014-11-18 2014-11-14 0.500 3,246,000 -60,000 0.11% 1,623,000
2014-11-17 2014-11-13 0.520 3,306,000 +960,000 0.12% 1,719,120
2014-11-14 2014-11-12 0.420 2,346,000 +150,000 0.08% 985,320
2014-11-13 2014-11-11 0.415 2,196,000 -90,000 0.08% 911,340
2014-11-05 2014-11-03 0.350 2,286,000 -10,000 0.08% 800,100
2014-10-23 2014-10-21 0.335 2,296,000 -330,000 0.08% 769,160
2014-10-22 2014-10-20 0.345 2,626,000 +100,000 0.09% 905,970
2014-10-21 2014-10-17 0.375 2,526,000 +110,000 0.10% 947,250
2014-10-10 2014-10-08 0.330 2,416,000 +1,956,000 0.09% 797,280
2014-09-24 2014-09-22 22.240 460,000 -3,220,000 0.02% 10,230,400
2014-09-23 2014-09-19 20.800 3,680,000 +3,623,750 0.14% 76,544,000
2014-09-17 2014-09-15 21.600 56,250 +2,500 0.14% 1,215,000
2014-09-04 2014-09-02 16.560 53,750 +1,250 0.13% 890,100
2014-08-29 2014-08-27 14.400 52,500 -47,500 0.13% 756,000
2014-08-25 2014-08-21 14.320 100,000 +7,000 0.25% 1,432,000
2014-08-20 2014-08-18 14.880 93,000 -7,500 0.23% 1,383,840
2014-08-19 2014-08-15 14.320 100,500 +4,000 0.25% 1,439,160
2014-07-23 2014-07-21 15.360 96,500 -1,250 0.24% 1,482,240
2014-07-07 2014-07-03 15.280 97,750 +1,250 0.24% 1,493,620
2014-07-04 2014-07-02 16.720 96,500 +1,250 0.24% 1,613,480
2014-07-03 2014-06-30 14.800 95,250 -1,250 0.24% 1,409,700
2014-06-26 2014-06-24 14.400 96,500 -1,250 0.24% 1,389,600
2014-06-25 2014-06-23 13.600 97,750 +1,250 0.24% 1,329,400
2014-06-20 2014-06-18 14.400 96,500 +1,250 0.24% 1,389,600
2014-06-17 2014-06-13 12.800 95,250 -1,250 0.24% 1,219,200
2014-06-10 2014-06-06 11.200 96,500 +1,250 0.24% 1,080,800
2014-05-22 2014-05-20 20.162 95,250 +24,953 0.24% 1,920,421
2014-05-09 2014-05-07 20.162 70,297 -1,845 0.24% 1,417,321
2014-04-22 2014-04-16 18.536 72,142 +1,845 0.24% 1,337,220
2014-04-17 2014-04-15 18.861 70,297 -1,845 0.24% 1,325,881
2014-04-16 2014-04-14 17.777 72,142 +369 0.24% 1,282,480
2014-04-15 2014-04-11 17.560 71,773 +923 0.24% 1,260,360
2014-04-11 2014-04-09 17.669 70,850 +922 0.24% 1,251,832
2014-03-25 2014-03-21 19.512 69,928 +30,259 0.24% 1,364,402
2014-03-13 2014-03-11 19.078 39,669 +39,669 0.13% 756,802
2014-02-10 2014-02-06 10.298 0 -4,613
2014-02-07 2014-02-05 10.623 4,613 -3,690 0.02% 49,004
2014-02-06 2014-02-04 9.756 8,303 +8,303 0.03% 81,002
2011-09-16 2011-09-14 19.528 0 -891
2011-09-12 2011-09-08 20.436 891 +20 0.01% 18,209
2011-07-18 2011-07-14 20.436 871 +871 0.01% 17,800
2007-06-26 2007-06-22 22.625 0

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