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 0.280 28,000 +0 0.01% 7,840
2025-10-13 2025-10-09 0.270 28,000 +0 0.01% 7,560
2025-10-10 2025-10-08 0.325 28,000 +0 0.01% 9,100
2025-10-09 2025-10-06 0.325 28,000 +0 0.01% 9,100
2025-10-08 2025-10-03 0.320 28,000 +0 0.01% 8,960
2025-10-06 2025-10-02 0.300 28,000 +0 0.01% 8,400
2025-10-03 2025-09-30 0.300 28,000 +0 0.01% 8,400
2025-10-02 2025-09-29 0.305 28,000 +0 0.01% 8,540
2025-09-30 2025-09-26 0.305 28,000 +0 0.01% 8,540
2025-09-29 2025-09-25 0.305 28,000 +0 0.01% 8,540
2025-09-26 2025-09-24 0.310 28,000 +0 0.01% 8,680
2025-09-25 2025-09-23 0.310 28,000 +0 0.01% 8,680
2025-09-24 2025-09-22 0.310 28,000 +0 0.01% 8,680
2025-09-23 2025-09-19 0.310 28,000 +0 0.01% 8,680
2025-09-22 2025-09-18 0.310 28,000 +0 0.01% 8,680
2025-09-19 2025-09-17 0.360 28,000 +0 0.01% 10,080
2025-09-18 2025-09-16 0.350 28,000 +0 0.01% 9,800
2025-09-17 2025-09-15 0.300 28,000 +0 0.01% 8,400
2025-09-16 2025-09-12 0.350 28,000 +0 0.01% 9,800
2025-09-15 2025-09-11 0.350 28,000 +0 0.01% 9,800
2025-09-12 2025-09-10 0.350 28,000 +0 0.01% 9,800
2025-09-11 2025-09-09 0.350 28,000 +0 0.01% 9,800
2025-09-10 2025-09-08 0.350 28,000 +0 0.01% 9,800
2025-09-09 2025-09-05 0.350 28,000 +0 0.01% 9,800
2025-09-08 2025-09-04 0.320 28,000 +0 0.01% 8,960
2025-09-05 2025-09-03 0.320 28,000 +0 0.01% 8,960
2025-09-04 2025-09-02 0.320 28,000 +0 0.01% 8,960
2025-09-03 2025-09-01 0.390 28,000 +0 0.01% 10,920
2025-09-02 2025-08-29 0.390 28,000 +0 0.01% 10,920
2025-09-01 2025-08-28 0.345 28,000 +0 0.01% 9,660
2025-08-29 2025-08-27 0.345 28,000 +0 0.01% 9,660
2025-08-28 2025-08-26 0.295 28,000 +0 0.01% 8,260
2025-08-27 2025-08-25 0.310 28,000 +0 0.01% 8,680
2025-08-26 2025-08-22 0.315 28,000 +0 0.01% 8,820
2025-08-25 2025-08-21 0.325 28,000 +0 0.01% 9,100
2025-08-22 2025-08-20 0.400 28,000 +0 0.01% 11,200
2025-08-21 2025-08-19 0.395 28,000 +0 0.01% 11,060
2025-08-20 2025-08-18 0.440 28,000 +0 0.01% 12,320
2025-08-19 2025-08-15 0.450 28,000 +0 0.01% 12,600
2025-08-18 2025-08-14 0.480 28,000 +0 0.01% 13,440
2025-08-15 2025-08-13 0.450 28,000 +0 0.01% 12,600
2025-08-14 2025-08-12 0.410 28,000 +0 0.01% 11,480
2025-08-13 2025-08-11 0.375 28,000 +0 0.01% 10,500
2025-08-12 2025-08-08 0.320 28,000 +0 0.01% 8,960
2025-08-11 2025-08-07 0.320 28,000 +0 0.01% 8,960
2025-08-08 2025-08-06 0.300 28,000 +0 0.01% 8,400
2025-08-07 2025-08-05 0.275 28,000 +0 0.01% 7,700
2025-08-06 2025-08-04 0.350 28,000 +0 0.01% 9,800
2025-08-05 2025-08-01 0.310 28,000 +0 0.01% 8,680
2025-08-04 2025-07-31 0.300 28,000 +0 0.01% 8,400
2025-08-01 2025-07-30 0.290 28,000 +0 0.01% 8,120
2025-07-31 2025-07-29 0.260 28,000 +0 0.01% 7,280
2025-07-30 2025-07-28 0.248 28,000 +0 0.01% 6,944
2025-07-29 2025-07-25 0.220 28,000 +0 0.01% 6,160
2025-07-28 2025-07-24 0.205 28,000 +0 0.01% 5,740
2025-07-25 2025-07-23 0.181 28,000 +0 0.01% 5,068
2025-07-24 2025-07-22 0.179 28,000 +0 0.01% 5,012
2025-07-23 2025-07-21 0.188 28,000 +0 0.01% 5,264
2025-07-22 2025-07-18 0.188 28,000 +0 0.01% 5,264
2025-07-21 2025-07-17 0.188 28,000 +0 0.01% 5,264
2025-07-18 2025-07-16 0.180 28,000 +0 0.01% 5,040
2025-07-17 2025-07-15 0.165 28,000 +0 0.01% 4,620
2025-07-16 2025-07-14 0.160 28,000 +0 0.01% 4,480
2025-07-15 2025-07-11 0.150 28,000 +0 0.01% 4,200
2025-07-14 2025-07-10 0.160 28,000 +0 0.01% 4,480
2025-07-11 2025-07-09 0.160 28,000 +0 0.01% 4,480
2025-07-10 2025-07-08 0.160 28,000 +0 0.01% 4,480
2025-07-09 2025-07-07 0.160 28,000 +0 0.01% 4,480
2025-07-08 2025-07-04 0.160 28,000 +0 0.01% 4,480
2025-07-07 2025-07-03 0.160 28,000 +0 0.01% 4,480
2025-07-04 2025-07-02 0.160 28,000 +0 0.01% 4,480
2025-07-03 2025-06-30 0.160 28,000 +0 0.01% 4,480
2025-07-02 2025-06-27 0.160 28,000 +0 0.01% 4,480
2025-06-30 2025-06-26 0.160 28,000 +0 0.01% 4,480
2025-06-27 2025-06-25 0.160 28,000 +0 0.01% 4,480
2025-06-26 2025-06-24 0.150 28,000 +0 0.01% 4,200
2025-06-25 2025-06-23 0.150 28,000 +0 0.01% 4,200
2025-06-24 2025-06-20 0.150 28,000 +0 0.01% 4,200
2025-06-23 2025-06-19 0.150 28,000 +0 0.01% 4,200
2025-06-20 2025-06-18 0.142 28,000 +0 0.01% 3,976
2025-06-19 2025-06-17 0.142 28,000 +0 0.01% 3,976
2025-06-18 2025-06-16 0.142 28,000 +0 0.01% 3,976
2025-06-17 2025-06-13 0.142 28,000 +0 0.01% 3,976
2025-06-16 2025-06-12 0.142 28,000 +0 0.01% 3,976
2025-06-13 2025-06-11 0.141 28,000 +0 0.01% 3,948
2025-06-12 2025-06-10 0.141 28,000 +0 0.01% 3,948
2025-06-11 2025-06-09 0.141 28,000 +0 0.01% 3,948
2025-06-10 2025-06-06 0.141 28,000 +0 0.01% 3,948
2025-06-09 2025-06-05 0.141 28,000 +0 0.01% 3,948
2025-06-06 2025-06-04 0.141 28,000 +0 0.01% 3,948
2025-06-05 2025-06-03 0.141 28,000 +0 0.01% 3,948
2025-06-04 2025-06-02 0.141 28,000 +0 0.01% 3,948
2025-06-03 2025-05-30 0.141 28,000 +0 0.01% 3,948
2025-06-02 2025-05-29 0.141 28,000 +0 0.01% 3,948
2025-05-30 2025-05-28 0.141 28,000 +0 0.01% 3,948
2025-05-29 2025-05-27 0.141 28,000 +0 0.01% 3,948
2025-05-28 2025-05-26 0.145 28,000 +0 0.01% 4,060
2025-05-27 2025-05-23 0.145 28,000 +0 0.01% 4,060
2025-05-26 2025-05-22 0.145 28,000 +0 0.01% 4,060
2025-05-23 2025-05-21 0.145 28,000 +0 0.01% 4,060
2025-05-22 2025-05-20 0.145 28,000 +0 0.01% 4,060
2025-05-21 2025-05-19 0.145 28,000 +0 0.01% 4,060
2025-05-20 2025-05-16 0.143 28,000 +0 0.01% 4,004
2025-05-19 2025-05-15 0.143 28,000 +0 0.01% 4,004
2025-05-16 2025-05-14 0.143 28,000 +0 0.01% 4,004
2025-05-15 2025-05-13 0.143 28,000 +0 0.01% 4,004
2025-05-14 2025-05-12 0.143 28,000 +0 0.01% 4,004
2025-05-13 2025-05-09 0.143 28,000 +0 0.01% 4,004
2025-05-12 2025-05-08 0.143 28,000 +0 0.01% 4,004
2025-05-09 2025-05-07 0.143 28,000 +0 0.01% 4,004
2025-05-08 2025-05-06 0.140 28,000 +0 0.01% 3,920
2025-05-07 2025-05-02 0.137 28,000 +0 0.01% 3,836
2025-05-06 2025-04-30 0.137 28,000 +0 0.01% 3,836
2025-05-02 2025-04-29 0.137 28,000 +0 0.01% 3,836
2025-04-30 2025-04-28 0.137 28,000 +0 0.01% 3,836
2025-04-29 2025-04-25 0.137 28,000 +0 0.01% 3,836
2025-04-28 2025-04-24 0.137 28,000 +0 0.01% 3,836
2025-04-25 2025-04-23 0.137 28,000 +0 0.01% 3,836
2025-04-24 2025-04-22 0.137 28,000 +0 0.01% 3,836
2025-04-23 2025-04-17 0.137 28,000 +0 0.01% 3,836
2025-04-22 2025-04-16 0.137 28,000 +0 0.01% 3,836
2025-04-17 2025-04-15 0.137 28,000 +0 0.01% 3,836
2025-04-16 2025-04-14 0.136 28,000 +0 0.01% 3,808
2025-04-15 2025-04-11 0.135 28,000 +0 0.01% 3,780
2025-04-14 2025-04-10 0.135 28,000 +0 0.01% 3,780
2025-04-11 2025-04-09 0.135 28,000 +0 0.01% 3,780
2025-04-10 2025-04-08 0.135 28,000 +0 0.01% 3,780
2025-04-09 2025-04-07 0.135 28,000 +0 0.01% 3,780
2025-04-08 2025-04-03 0.142 28,000 +0 0.01% 3,976
2025-04-07 2025-04-02 0.142 28,000 +0 0.01% 3,976
2025-04-03 2025-04-01 0.142 28,000 +0 0.01% 3,976
2025-04-02 2025-03-31 0.150 28,000 +0 0.01% 4,200
2025-04-01 2025-03-28 0.149 28,000 +0 0.01% 4,172
2025-03-31 2025-03-27 0.160 28,000 +0 0.01% 4,480
2025-03-28 2025-03-26 0.160 28,000 +0 0.01% 4,480
2025-03-27 2025-03-25 0.155 28,000 +0 0.01% 4,340
2025-03-26 2025-03-24 0.150 28,000 +0 0.01% 4,200
2025-03-25 2025-03-21 0.140 28,000 +0 0.01% 3,920
2025-03-24 2025-03-20 0.158 28,000 +0 0.01% 4,424
2025-03-21 2025-03-19 0.152 28,000 +0 0.01% 4,256
2025-03-20 2025-03-18 0.147 28,000 +0 0.01% 4,116
2025-03-19 2025-03-17 0.142 28,000 +0 0.01% 3,976
2025-03-18 2025-03-14 0.137 28,000 +0 0.01% 3,836
2025-03-17 2025-03-13 0.155 28,000 +0 0.01% 4,340
2025-03-14 2025-03-12 0.155 28,000 +0 0.01% 4,340
2025-03-13 2025-03-11 0.155 28,000 +0 0.01% 4,340
2025-03-12 2025-03-10 0.155 28,000 +0 0.01% 4,340
2025-03-11 2025-03-07 0.155 28,000 +0 0.01% 4,340
2025-03-10 2025-03-06 0.150 28,000 +0 0.01% 4,200
2025-03-07 2025-03-05 0.146 28,000 +0 0.01% 4,088
2025-03-06 2025-03-04 0.143 28,000 +0 0.01% 4,004
2025-03-05 2025-03-03 0.138 28,000 +0 0.01% 3,864
2025-03-04 2025-02-28 0.138 28,000 +0 0.01% 3,864
2025-03-03 2025-02-27 0.138 28,000 +0 0.01% 3,864
2025-02-28 2025-02-26 0.133 28,000 +0 0.01% 3,724
2025-02-27 2025-02-25 0.129 28,000 +0 0.01% 3,612
2025-02-26 2025-02-24 0.129 28,000 +0 0.01% 3,612
2025-02-25 2025-02-21 0.129 28,000 +0 0.01% 3,612
2025-02-24 2025-02-20 0.143 28,000 +0 0.01% 4,004
2025-02-21 2025-02-19 0.138 28,000 +0 0.01% 3,864
2025-02-20 2025-02-18 0.115 28,000 +0 0.01% 3,220
2025-02-19 2025-02-17 0.109 28,000 +0 0.01% 3,052
2025-02-18 2025-02-14 0.109 28,000 +0 0.01% 3,052
2025-02-17 2025-02-13 0.108 28,000 +0 0.01% 3,024
2025-02-14 2025-02-12 0.108 28,000 +0 0.01% 3,024
2025-02-13 2025-02-11 0.107 28,000 +0 0.01% 2,996
2025-02-12 2025-02-10 0.123 28,000 +0 0.01% 3,444
2025-02-11 2025-02-07 0.123 28,000 +0 0.01% 3,444
2025-02-10 2025-02-06 0.124 28,000 -5,500 0.01% 3,472
2022-04-22 2022-04-20 0.220 33,500 -225 0.02% 7,370
2020-01-09 2020-01-07 0.680 33,725 +1,250 0.02% 22,933
2019-02-21 2019-02-19 1.400 32,475 -5,000 0.02% 45,465
2016-12-14 2016-12-12 3.280 37,475 -10,000 0.02% 122,918
2016-10-27 2016-10-25 3.120 47,475 +5,000 0.03% 148,122
2016-08-29 2016-08-25 3.280 42,475 -6,469 0.02% 139,318
2016-05-26 2016-05-24 3.780 48,944 -50,000 0.03% 185,008
2016-05-18 2016-05-16 3.520 98,944 +50,000 0.05% 348,283
2016-05-06 2016-05-04 3.660 48,944 +5,000 0.03% 179,135
2016-04-01 2016-03-30 3.740 43,944 +5,000 0.02% 164,351
2016-03-22 2016-03-18 4.200 38,944 +5,000 0.02% 163,565
2016-03-16 2016-03-14 4.340 33,944 +10,000 0.02% 147,317
2016-02-23 2016-02-19 3.000 23,944 +14,175 0.01% 71,832
2016-01-18 2016-01-14 2.937 9,769 -14,510 0.03% 28,693
2015-12-30 2015-12-28 3.509 24,279 -139,803 0.03% 85,183
2015-12-29 2015-12-24 3.959 164,082 -621 0.18% 649,626
2015-10-15 2015-10-13 2.994 164,703 +621 0.18% 493,039
2015-06-22 2015-06-18 5.504 164,082 -3,106 0.22% 903,138
2015-06-17 2015-06-15 4.989 167,188 +3,106 0.22% 834,130
2015-06-08 2015-06-04 6.245 164,082 -12,427 0.22% 1,024,613
2015-05-22 2015-05-20 5.923 176,509 +139,803 0.23% 1,045,398
2015-05-18 2015-05-14 5.408 36,706 +12,427 0.05% 198,492
2015-05-12 2015-05-08 5.569 24,279 -9,320 0.03% 135,199
2015-05-11 2015-05-07 5.504 33,599 +9,320 0.04% 184,935
2015-05-08 2015-05-06 5.987 24,279 -18,640 0.03% 145,359
2015-05-07 2015-05-05 6.180 42,919 +15,533 0.06% 265,245
2015-05-06 2015-05-04 5.247 27,386 -9,320 0.04% 143,686
2015-04-28 2015-04-24 5.408 36,706 -6,213 0.05% 198,492
2015-04-27 2015-04-23 5.440 42,919 +9,320 0.06% 233,471
2015-04-24 2015-04-22 5.569 33,599 +9,320 0.04% 187,098
2015-04-17 2015-04-15 6.502 24,279 +621 0.03% 157,863
2014-06-23 2014-06-19 5.922 23,658 -7,074 0.04% 140,106
2014-05-12 2014-05-08 5.575 30,732 -40,357 0.04% 171,338
2014-05-08 2014-05-05 5.575 71,089 -48,025 0.09% 396,339
2014-05-05 2014-04-30 5.600 119,114 +8,475 0.15% 667,041
2014-04-08 2014-04-04 5.798 110,639 -3,632 0.14% 641,513
2014-01-10 2014-01-08 6.566 114,271 +24,214 0.14% 750,349
2014-01-09 2014-01-07 6.566 90,057 +20,179 0.11% 591,350
2014-01-07 2014-01-03 7.434 69,878 +36,321 0.09% 519,449
2013-12-16 2013-12-12 6.443 33,557 -58,921 0.04% 216,191
2013-12-05 2013-12-03 4.807 92,478 -2,018 0.14% 444,551
2013-11-14 2013-11-12 4.708 94,496 -4,036 0.14% 444,886
2013-11-06 2013-11-04 4.584 98,532 +14,125 0.15% 451,680
2013-10-29 2013-10-25 4.510 84,407 +5,650 0.13% 380,655
2013-10-28 2013-10-24 4.782 78,757 +43,182 0.12% 376,641
2012-12-07 2012-12-05 2.106 35,575 +4,177 0.06% 74,928
2012-08-17 2012-08-15 2.230 31,398 +2,018 0.05% 70,021
2011-02-28 2011-02-24 6.566 29,380 -1,211 0.05% 192,921
2011-02-21 2011-02-17 6.814 30,591 +4,036 0.05% 208,453
2011-01-20 2011-01-18 8.425 26,555 -4,036 0.04% 223,721
2011-01-17 2011-01-13 8.796 30,591 -4,035 0.05% 269,094
2010-12-17 2010-12-15 8.796 34,626 -2,018 0.06% 304,588
2010-12-13 2010-12-09 9.416 36,644 +2,018 0.06% 345,039
2010-12-10 2010-12-08 9.168 34,626 +5,246 0.06% 317,457
2010-11-24 2010-11-22 9.664 29,380 -8,071 0.05% 283,921
2010-10-27 2010-10-25 9.168 37,451 -2,018 0.06% 343,358
2010-10-25 2010-10-21 8.796 39,469 +2,018 0.07% 347,189
2010-10-11 2010-10-07 9.788 37,451 -4,036 0.06% 366,557
2010-10-08 2010-10-06 10.283 41,487 +8,071 0.07% 426,620
2010-09-24 2010-09-21 8.673 33,416 -6,053 0.06% 289,804
2010-09-22 2010-09-20 8.673 39,469 -4,036 0.07% 342,299
2010-09-21 2010-09-17 7.805 43,505 +10,089 0.08% 339,571
2010-09-17 2010-09-15 6.938 33,416 -4,035 0.06% 231,843
2010-09-16 2010-09-14 6.938 37,451 +4,035 0.07% 259,838
2010-07-21 2010-07-19 4.163 33,416 +14,852 0.06% 139,106
2010-06-15 2010-06-11 5.864 18,564 -1,614 0.06% 108,865
2010-06-14 2010-06-10 5.154 20,178 -5,707 0.06% 103,987
2010-04-30 2010-04-28 6.575 25,885 -5,628 0.06% 170,198
2010-04-09 2010-04-07 8.885 31,513 +5,628 0.07% 280,004
2010-03-30 2010-03-26 8.441 25,885 -5,628 0.06% 218,497
2010-03-25 2010-03-23 7.641 31,513 +5,628 0.07% 240,804
2010-03-17 2010-03-15 6.753 25,885 -2,814 0.06% 174,798
2010-03-12 2010-03-10 6.220 28,699 +2,814 0.06% 178,500
2010-01-26 2010-01-22 5.331 25,885 +5,627 0.06% 137,998
2009-08-05 2009-08-03 5.420 20,258 +2,814 0.05% 109,800
2008-12-22 2008-12-18 3.874 17,444 +5,627 0.04% 67,578
2008-05-28 2008-05-26 11.906 11,817 -2,814 0.03% 140,698
2008-05-22 2008-05-20 12.439 14,631 +2,814 0.03% 182,002
2008-05-08 2008-05-06 12.973 11,817 +5,627 0.03% 153,297
2008-01-25 2008-01-23 15.638 6,190 -2,532 0.01% 96,801
2008-01-24 2008-01-22 14.927 8,722 -2,814 0.02% 130,197
2008-01-17 2008-01-15 21.495 11,536 -481 0.03% 247,971
2007-12-13 2007-12-11 22.519 12,017 +2,052 0.03% 270,611
2007-12-12 2007-12-10 22.860 9,965 +2,931 0.02% 227,802
2007-12-06 2007-12-04 23.201 7,034 +2,931 0.02% 163,199
2007-12-04 2007-11-30 22.519 4,103 +586 0.01% 92,396
2007-11-30 2007-11-28 22.348 3,517 +586 0.01% 78,599
2007-10-18 2007-10-16 26.955 2,931 +1,172 0.01% 79,004
2007-10-16 2007-10-12 29.002 1,759 +1,173 0.00% 51,014
2007-10-12 2007-10-10 29.684 586 +586 0.00% 17,395
2007-08-07 2007-08-03 35.627 0 -149
2007-07-25 2007-07-23 38.638 149 -2,990 0.00% 5,757
2007-06-26 2007-06-22 40.143 3,139 0.01% 126,009

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