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 5.230 30,000 +0 0.01% 156,900
2025-10-13 2025-10-09 5.290 30,000 +0 0.01% 158,700
2025-10-10 2025-10-08 5.210 30,000 +0 0.01% 156,300
2025-10-09 2025-10-06 5.230 30,000 +0 0.01% 156,900
2025-10-08 2025-10-03 5.220 30,000 +0 0.01% 156,600
2025-10-06 2025-10-02 5.220 30,000 +0 0.01% 156,600
2025-10-03 2025-09-30 5.220 30,000 +0 0.01% 156,600
2025-10-02 2025-09-29 5.220 30,000 +0 0.01% 156,600
2025-09-30 2025-09-26 5.210 30,000 +0 0.01% 156,300
2025-09-29 2025-09-25 5.280 30,000 +0 0.01% 158,400
2025-09-26 2025-09-24 5.280 30,000 +0 0.01% 158,400
2025-09-25 2025-09-23 5.240 30,000 +0 0.01% 157,200
2025-09-24 2025-09-22 5.220 30,000 +0 0.01% 156,600
2025-09-23 2025-09-19 5.220 30,000 +0 0.01% 156,600
2025-09-22 2025-09-18 5.220 30,000 +0 0.01% 156,600
2025-09-19 2025-09-17 5.230 30,000 +0 0.01% 156,900
2025-09-18 2025-09-16 5.190 30,000 +0 0.01% 155,700
2025-09-17 2025-09-15 5.200 30,000 +0 0.01% 156,000
2025-09-16 2025-09-12 5.230 30,000 +0 0.01% 156,900
2025-09-15 2025-09-11 5.220 30,000 +0 0.01% 156,600
2025-09-12 2025-09-10 5.190 30,000 +0 0.01% 155,700
2025-09-11 2025-09-09 5.190 30,000 +0 0.01% 155,700
2025-09-10 2025-09-08 5.180 30,000 +0 0.01% 155,400
2025-09-09 2025-09-05 5.110 30,000 +0 0.01% 153,300
2025-09-08 2025-09-04 5.090 30,000 +0 0.01% 152,700
2025-09-05 2025-09-03 5.090 30,000 +0 0.01% 152,700
2025-09-04 2025-09-02 5.100 30,000 +0 0.01% 153,000
2025-09-03 2025-09-01 5.110 30,000 +0 0.01% 153,300
2025-09-02 2025-08-29 5.120 30,000 +0 0.01% 153,600
2025-09-01 2025-08-28 5.130 30,000 +0 0.01% 153,900
2025-08-29 2025-08-27 5.190 30,000 +0 0.01% 155,700
2025-08-28 2025-08-26 5.220 30,000 +0 0.01% 156,600
2025-08-27 2025-08-25 5.250 30,000 +0 0.01% 157,500
2025-08-26 2025-08-22 5.170 30,000 +0 0.01% 155,100
2025-08-25 2025-08-21 5.180 30,000 +0 0.01% 155,400
2025-08-22 2025-08-20 5.200 30,000 +0 0.01% 156,000
2025-08-21 2025-08-19 5.210 30,000 +0 0.01% 156,300
2025-08-20 2025-08-18 5.200 30,000 +0 0.01% 156,000
2025-08-19 2025-08-15 5.220 30,000 +0 0.01% 156,600
2025-08-18 2025-08-14 5.200 30,000 +0 0.01% 156,000
2025-08-15 2025-08-13 5.180 30,000 +0 0.01% 155,400
2025-08-14 2025-08-12 5.200 30,000 +0 0.01% 156,000
2025-08-13 2025-08-11 5.160 30,000 +0 0.01% 154,800
2025-08-12 2025-08-08 5.230 30,000 +0 0.01% 156,900
2025-08-11 2025-08-07 5.250 30,000 +0 0.01% 157,500
2025-08-08 2025-08-06 5.260 30,000 +0 0.01% 157,800
2025-08-07 2025-08-05 5.350 30,000 +0 0.01% 160,500
2025-08-06 2025-08-04 5.340 30,000 +0 0.01% 160,200
2025-08-05 2025-08-01 5.340 30,000 +0 0.01% 160,200
2025-08-04 2025-07-31 5.340 30,000 +0 0.01% 160,200
2025-08-01 2025-07-30 5.290 30,000 +0 0.01% 158,700
2025-07-31 2025-07-29 5.390 30,000 +0 0.01% 161,700
2025-07-30 2025-07-28 5.530 30,000 +0 0.01% 165,900
2025-07-29 2025-07-25 5.590 30,000 +0 0.01% 167,700
2025-07-28 2025-07-24 5.590 30,000 +0 0.01% 167,700
2025-07-25 2025-07-23 5.690 30,000 +0 0.01% 170,700
2025-07-24 2025-07-22 5.360 30,000 +0 0.01% 160,800
2025-07-23 2025-07-21 5.140 30,000 +0 0.01% 154,200
2025-07-22 2025-07-18 7.070 30,000 +0 0.01% 212,100
2025-07-21 2025-07-17 6.910 30,000 +0 0.01% 207,300
2025-07-18 2025-07-16 6.880 30,000 +0 0.01% 206,400
2025-07-17 2025-07-15 6.900 30,000 -100,084 0.01% 207,000
2025-07-16 2025-07-14 6.870 130,084 -80,500 0.03% 893,677
2025-06-20 2025-06-18 6.860 210,584 +180,584 0.05% 1,444,606
2025-05-23 2025-05-21 6.850 30,000 +30,000 0.01% 205,500
2024-07-18 2024-07-16 5.994 0 -456
2024-06-24 2024-06-20 6.574 456 -9,583 0.00% 2,998
2024-06-20 2024-06-18 6.728 10,039 +9,126 0.00% 67,540
2024-06-11 2024-06-06 5.479 913 +913 0.00% 5,002
2024-01-10 2024-01-08 4.799 0 -913
2024-01-02 2023-12-28 5.151 913 +20 0.00% 4,703
2023-12-01 2023-11-29 4.939 893 -893 0.00% 4,410
2023-11-28 2023-11-24 4.927 1,786 -3,572 0.00% 8,800
2023-11-14 2023-11-10 4.524 5,358 +5,358 0.00% 24,241
2023-06-16 2023-06-14 5.253 0 -838
2023-05-17 2023-05-15 5.026 838 -837 0.00% 4,212
2023-03-22 2023-03-20 4.835 1,675 -838 0.00% 8,098
2023-03-14 2023-03-10 4.859 2,513 -838 0.00% 12,210
2023-01-03 2022-12-29 5.051 3,351 +64 0.00% 16,926
2022-12-30 2022-12-28 5.136 3,287 +3,287 0.00% 16,882
2022-08-10 2022-08-08 5.287 0 -19,151
2022-08-09 2022-08-05 5.222 19,151 -10,724 0.01% 100,001
2022-08-04 2022-08-02 5.091 29,875 -15,321 0.01% 152,098
2022-07-12 2022-07-08 5.183 45,196 -766 0.01% 234,230
2022-07-11 2022-07-07 5.222 45,962 -30,641 0.02% 240,000
2022-07-04 2022-06-29 5.248 76,603 -38,302 0.03% 401,998
2022-06-30 2022-06-28 5.274 114,905 -22,981 0.04% 605,999
2022-01-04 2021-12-31 5.867 137,886 +2,583 0.05% 808,955
2021-12-09 2021-12-07 5.854 135,303 +15,034 0.05% 792,001
2021-11-30 2021-11-26 5.747 120,269 +120,269 0.04% 691,199
2021-07-08 2021-07-06 6.452 0 -9,188
2021-07-07 2021-07-05 6.494 9,188 +9,188 0.00% 59,669
2018-07-31 2018-07-27 6.755 0 -35,312
2018-07-27 2018-07-25 6.698 35,312 -5,534 0.02% 236,510
2018-07-26 2018-07-24 6.546 40,846 -5,270 0.02% 267,376
2018-07-20 2018-07-18 6.603 46,116 -1,318 0.02% 304,498
2018-06-29 2018-06-27 7.020 47,434 -10,541 0.02% 333,000
2018-06-19 2018-06-14 7.514 57,975 -5,270 0.03% 435,601
2018-06-13 2018-06-11 7.571 63,245 +9,487 0.03% 478,798
2018-06-12 2018-06-08 7.400 53,758 +53,758 0.03% 397,797
2018-06-01 2018-05-30 6.527 0 -9,223
2018-05-31 2018-05-29 6.641 9,223 -10,541 0.00% 61,248
2018-05-28 2018-05-24 6.679 19,764 +19,764 0.01% 131,999
2017-11-28 2017-11-24 5.692 0 -5,270
2017-10-30 2017-10-26 5.787 5,270 +5,270 0.00% 30,497
2016-07-18 2016-07-14 5.682 0 -23,937
2016-07-15 2016-07-13 5.661 23,937 -9,575 0.01% 135,499
2016-07-05 2016-06-30 5.577 33,512 -9,575 0.02% 186,900
2016-06-29 2016-06-27 5.598 43,087 -14,362 0.02% 241,201
2016-06-22 2016-06-20 5.828 57,449 +9,575 0.03% 334,799
2016-06-21 2016-06-17 5.828 47,874 +9,575 0.03% 278,998
2016-06-20 2016-06-16 5.807 38,299 +19,149 0.02% 222,398
2016-06-16 2016-06-14 5.640 19,150 +19,150 0.01% 108,002
2015-08-26 2015-08-24 6.058 0 -7,181
2015-07-28 2015-07-24 6.710 7,181 +139 0.00% 48,182
2014-12-23 2014-12-19 7.988 7,042 -19,014 0.00% 56,249
2014-07-29 2014-07-25 10.329 26,056 +1,123 0.01% 269,121
2013-12-27 2013-12-20 10.618 24,933 +576 0.01% 264,750
2013-09-16 2013-09-12 10.368 24,357 -35,767 0.01% 252,528
2013-09-13 2013-09-11 10.049 60,124 -12,507 0.04% 604,173
2013-07-23 2013-07-19 10.594 72,631 +3,272 0.04% 769,480
2013-05-09 2013-05-07 10.069 69,359 -16,764 0.04% 698,405
2013-05-07 2013-05-03 10.141 86,123 +16,764 0.06% 873,374
2013-01-29 2013-01-25 10.260 69,359 +4,190 0.04% 711,645
2013-01-28 2013-01-24 10.284 65,169 +15,926 0.04% 670,209
2013-01-25 2013-01-23 10.427 49,243 +4,191 0.03% 513,474
2013-01-24 2013-01-22 10.571 45,052 +16,763 0.03% 476,223
2012-12-28 2012-12-24 10.291 28,289 +9,720 0.02% 291,129
2012-08-20 2012-08-16 11.120 18,569 +852 0.01% 206,485
2012-03-23 2012-03-21 11.248 17,717 -26,090 0.01% 199,285
2012-02-17 2012-02-15 11.736 43,807 -3,894 0.03% 514,128
2012-02-08 2012-02-06 11.685 47,701 -3,310 0.03% 557,378
2012-02-02 2012-01-31 11.094 51,011 -3,893 0.04% 565,925
2012-01-27 2012-01-20 10.940 54,904 -2,726 0.04% 600,655
2012-01-20 2012-01-18 10.452 57,630 +2,141 0.04% 602,358
2012-01-19 2012-01-17 10.375 55,489 +4,478 0.04% 575,704
2012-01-17 2012-01-13 10.195 51,011 +3,310 0.04% 520,075
2012-01-03 2011-12-29 10.614 47,701 +1,535 0.03% 506,295
2011-10-13 2011-10-11 10.773 46,166 +17,713 0.03% 497,352
2011-09-19 2011-09-15 11.941 28,453 -3,015 0.02% 339,748
2011-09-16 2011-09-14 11.622 31,468 -754 0.02% 365,729
2011-08-25 2011-08-23 12.206 32,222 +7,537 0.02% 393,302
2011-08-22 2011-08-18 14.302 24,685 +961 0.02% 353,033
2011-08-10 2011-08-08 14.081 23,724 -3,622 0.02% 334,049
2011-08-09 2011-08-05 14.660 27,346 -3,622 0.02% 400,904
2011-07-26 2011-07-22 16.262 30,968 +3,622 0.02% 503,594
2011-06-27 2011-06-23 16.317 27,346 -36,220 0.02% 446,204
2011-06-09 2011-06-07 18.332 63,566 +36,220 0.05% 1,165,320
2011-06-08 2011-06-03 17.642 27,346 +7,244 0.02% 482,444
2011-06-07 2011-06-02 16.897 20,102 -2,354 0.01% 339,659
2011-03-17 2011-03-15 15.295 22,456 -9,055 0.02% 343,474
2011-02-14 2011-02-10 17.145 31,511 -27,165 0.02% 540,264
2011-02-08 2011-02-02 17.449 58,676 -9,780 0.04% 1,023,834
2011-02-01 2011-01-28 17.035 68,456 +3,079 0.05% 1,166,135
2011-01-14 2011-01-12 17.062 65,377 -26,622 0.05% 1,115,490
2011-01-04 2010-12-31 17.721 91,999 +37,515 0.07% 1,630,322
2010-12-29 2010-12-24 18.313 54,484 -2,485 0.04% 997,751
2010-12-23 2010-12-21 18.566 56,969 +2,485 0.04% 1,057,703
2010-12-22 2010-12-20 18.200 54,484 +3,549 0.04% 991,611
2010-12-21 2010-12-17 18.679 50,935 +3,550 0.04% 951,414
2010-12-09 2010-12-07 19.440 47,385 -10,648 0.04% 921,149
2010-12-07 2010-12-03 18.679 58,033 +14,197 0.04% 1,083,997
2010-12-02 2010-11-30 20.426 43,836 +5,325 0.03% 895,382
2010-12-01 2010-11-29 20.933 38,511 -4,792 0.03% 806,145
2010-11-19 2010-11-17 19.214 43,303 +4,259 0.03% 832,036
2010-11-18 2010-11-16 20.088 39,044 -532 0.03% 784,302
2010-11-17 2010-11-15 20.059 39,576 +10,293 0.03% 793,874
2010-11-11 2010-11-09 20.848 29,283 -5,324 0.02% 610,502
2010-11-09 2010-11-05 19.890 34,607 -29,815 0.03% 688,348
2010-11-04 2010-11-02 19.045 64,422 -7,099 0.05% 1,226,932
2010-11-03 2010-11-01 18.228 71,521 +2,839 0.05% 1,303,700
2010-11-02 2010-10-29 18.510 68,682 +7,099 0.05% 1,271,300
2010-11-01 2010-10-28 19.102 61,583 -7,099 0.05% 1,176,333
2010-10-18 2010-10-14 17.834 68,682 +3,550 0.05% 1,224,860
2010-10-13 2010-10-11 17.355 65,132 -13,133 0.05% 1,130,355
2010-10-12 2010-10-08 17.017 78,265 -10,649 0.06% 1,331,816
2010-10-11 2010-10-07 16.594 88,914 +12,069 0.07% 1,475,452
2010-10-08 2010-10-06 17.129 76,845 +3,549 0.06% 1,316,312
2010-10-07 2010-10-05 17.439 73,296 +10,648 0.06% 1,278,235
2010-10-06 2010-10-04 16.989 62,648 +16,683 0.05% 1,064,300
2010-09-30 2010-09-28 15.355 45,965 +5,324 0.03% 705,770
2010-09-28 2010-09-24 15.693 40,641 -5,324 0.03% 637,763
2010-09-24 2010-09-21 15.355 45,965 +8,873 0.03% 705,770
2010-09-20 2010-09-16 15.524 37,092 +7,099 0.03% 575,800
2010-09-14 2010-09-10 15.467 29,993 -887 0.02% 463,908
2010-09-06 2010-09-02 15.326 30,880 +887 0.02% 473,278
2010-08-31 2010-08-27 14.312 29,993 +5,324 0.02% 429,263
2010-08-27 2010-08-25 14.904 24,669 +7,099 0.02% 367,660
2010-08-18 2010-08-16 15.411 17,570 -5,324 0.01% 270,769
2010-08-17 2010-08-13 17.983 22,894 +1,775 0.02% 411,704
2010-08-16 2010-08-12 17.893 21,119 +4,603 0.02% 377,885
2010-07-30 2010-07-28 17.144 16,516 -1,167 0.01% 283,147
2010-07-12 2010-07-08 15.945 17,683 +5,004 0.01% 281,955
2010-07-09 2010-07-07 16.425 12,679 -3,336 0.01% 208,246
2010-07-06 2010-07-02 16.065 16,015 +1,835 0.01% 257,279
2010-07-05 2010-06-30 16.454 14,180 +4,337 0.01% 233,325
2010-07-02 2010-06-29 16.814 9,843 +4,338 0.01% 165,502
2010-06-30 2010-06-28 17.264 5,505 +667 0.00% 95,037
2010-01-05 2009-12-31 13.170 4,838 +148 0.00% 63,716
2009-12-15 2009-12-11 12.923 4,690 -3,235 0.00% 60,607
2009-12-03 2009-12-01 11.841 7,925 -17,144 0.01% 93,836
2009-11-13 2009-11-11 11.439 25,069 +17,144 0.02% 286,754
2009-08-17 2009-08-13 13.225 7,925 +348 0.01% 104,807
2009-05-21 2009-05-19 10.250 7,577 +3,093 0.01% 77,665
2009-04-24 2009-04-22 8.084 4,484 -3,093 0.00% 36,247
2009-04-09 2009-04-07 7.825 7,577 +3,093 0.01% 59,290
2008-12-30 2008-12-24 7.277 4,484 +220 0.00% 32,630
2008-12-29 2008-12-22 7.141 4,264 -14,704 0.00% 30,449
2008-12-18 2008-12-16 6.631 18,968 +14,704 0.02% 125,775
2008-12-11 2008-12-09 5.271 4,264 -11,763 0.00% 22,474
2008-12-09 2008-12-05 5.237 16,027 +11,763 0.01% 83,929
2008-10-22 2008-10-20 7.039 4,264 -14,704 0.00% 30,014
2008-10-21 2008-10-17 7.141 18,968 +8,822 0.02% 135,450
2008-10-20 2008-10-16 7.481 10,146 +1,471 0.01% 75,902
2008-10-17 2008-10-15 8.161 8,675 +4,411 0.01% 70,798
2008-08-18 2008-08-14 18.049 4,264 +231 0.00% 76,962
2008-03-18 2008-03-14 18.912 4,033 -111 0.00% 76,273
2008-02-05 2008-02-01 21.501 4,144 +111 0.00% 89,100
2008-01-10 2008-01-08 26.391 4,033 -1,669 0.00% 106,434
2008-01-09 2008-01-07 26.607 5,702 +1,669 0.01% 151,711
2007-12-28 2007-12-24 25.887 4,033 +78 0.00% 104,400
2007-11-05 2007-11-01 23.833 3,955 -545 0.00% 94,260
2007-10-18 2007-10-16 22.843 4,500 +545 0.01% 102,794
2007-09-18 2007-09-14 30.507 3,955 -545 0.00% 120,653
2007-09-14 2007-09-12 29.297 4,500 +545 0.01% 131,834
2007-08-20 2007-08-16 31.144 3,955 +137 0.00% 123,174
2007-06-26 2007-06-22 34.828 3,818 0.00% 132,973

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