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 1.210 27,000 +0 0.01% 32,670
2025-10-13 2025-10-09 1.190 27,000 +0 0.01% 32,130
2025-10-10 2025-10-08 1.200 27,000 +0 0.01% 32,400
2025-10-09 2025-10-06 1.200 27,000 +0 0.01% 32,400
2025-10-08 2025-10-03 1.260 27,000 +0 0.01% 34,020
2025-10-06 2025-10-02 1.310 27,000 +0 0.01% 35,370
2025-10-03 2025-09-30 1.230 27,000 +0 0.01% 33,210
2025-10-02 2025-09-29 1.270 27,000 +0 0.01% 34,290
2025-09-30 2025-09-26 1.140 27,000 +0 0.01% 30,780
2025-09-29 2025-09-25 1.170 27,000 +0 0.01% 31,590
2025-09-26 2025-09-24 1.150 27,000 +0 0.01% 31,050
2025-09-25 2025-09-23 1.190 27,000 +0 0.01% 32,130
2025-09-24 2025-09-22 1.220 27,000 +0 0.01% 32,940
2025-09-23 2025-09-19 1.250 27,000 +0 0.01% 33,750
2025-09-22 2025-09-18 1.260 27,000 +0 0.01% 34,020
2025-09-19 2025-09-17 1.270 27,000 +0 0.01% 34,290
2025-09-18 2025-09-16 1.250 27,000 +0 0.01% 33,750
2025-09-17 2025-09-15 1.240 27,000 +0 0.01% 33,480
2025-09-16 2025-09-12 1.280 27,000 +0 0.01% 34,560
2025-09-15 2025-09-11 1.290 27,000 +0 0.01% 34,830
2025-09-12 2025-09-10 1.300 27,000 +0 0.01% 35,100
2025-09-11 2025-09-09 1.260 27,000 +0 0.01% 34,020
2025-09-10 2025-09-08 1.270 27,000 +0 0.01% 34,290
2025-09-09 2025-09-05 1.280 27,000 +0 0.01% 34,560
2025-09-08 2025-09-04 1.260 27,000 +0 0.01% 34,020
2025-09-05 2025-09-03 1.290 27,000 +0 0.01% 34,830
2025-09-04 2025-09-02 1.270 27,000 +0 0.01% 34,290
2025-09-03 2025-09-01 1.280 27,000 +0 0.01% 34,560
2025-09-02 2025-08-29 1.300 27,000 +0 0.01% 35,100
2025-09-01 2025-08-28 1.300 27,000 +0 0.01% 35,100
2025-08-29 2025-08-27 1.300 27,000 +0 0.01% 35,100
2025-08-28 2025-08-26 1.360 27,000 +0 0.01% 36,720
2025-08-27 2025-08-25 1.360 27,000 +0 0.01% 36,720
2025-08-26 2025-08-22 1.350 27,000 -10,000 0.01% 36,450
2025-07-16 2025-07-14 1.490 37,000 -20,000 0.02% 55,130
2025-07-10 2025-07-08 1.570 57,000 +20,000 0.03% 89,490
2025-02-11 2025-02-07 1.600 37,000 -10,000 0.02% 59,200
2025-01-27 2025-01-23 1.530 47,000 +10,000 0.02% 71,910
2024-12-27 2024-12-20 1.620 37,000 +10,000 0.02% 59,940
2024-12-12 2024-12-10 1.880 27,000 -8,000 0.01% 50,760
2024-11-04 2024-10-31 2.200 35,000 -2,000 0.02% 77,000
2024-10-29 2024-10-25 2.220 37,000 -30,000 0.02% 82,140
2024-10-28 2024-10-24 2.180 67,000 +34,000 0.03% 146,060
2024-10-25 2024-10-23 2.370 33,000 +2,000 0.02% 78,210
2024-10-24 2024-10-22 2.210 31,000 -30,000 0.01% 68,510
2024-10-23 2024-10-21 1.900 61,000 +26,000 0.03% 115,900
2024-10-22 2024-10-18 2.390 35,000 +20,000 0.02% 83,650
2024-10-08 2024-10-04 2.380 15,000 -14,000 0.01% 35,700
2024-10-07 2024-10-03 4.320 29,000 +24,000 0.01% 125,280
2021-04-16 2021-04-14 1.700 5,000 +1,000 0.00% 8,500
2020-01-13 2020-01-09 8.400 4,000 +4,000 0.00% 33,600
2017-08-04 2017-08-02 13.161 0 -4,194
2017-07-28 2017-07-26 13.161 4,194 +4,194 0.00% 55,197
2017-04-12 2017-04-10 14.045 0 -3,204
2017-03-07 2017-03-03 13.296 3,204 +3,204 0.00% 42,600
2017-01-25 2017-01-23 13.670 0 -5,126
2017-01-24 2017-01-20 13.670 5,126 -5,554 0.00% 70,075
2017-01-23 2017-01-19 13.483 10,680 +10,680 0.01% 144,000
2016-11-16 2016-11-14 12.172 0 -26,700
2016-10-03 2016-09-29 11.611 26,700 -2,136 0.01% 310,001
2016-09-29 2016-09-27 11.798 28,836 +2,136 0.01% 340,201
2016-09-22 2016-09-20 11.043 26,700 -468 0.01% 294,837
2016-08-15 2016-08-11 11.043 27,168 -10,867 0.01% 300,005
2016-07-14 2016-07-12 11.963 38,035 +10,867 0.02% 455,005
2016-06-02 2016-05-31 12.265 27,168 -554 0.01% 333,205
2016-05-10 2016-05-06 12.084 27,722 -2,218 0.01% 335,000
2016-03-24 2016-03-22 11.543 29,940 -2,218 0.01% 345,602
2016-03-04 2016-03-02 10.281 32,158 -1,108 0.02% 330,605
2016-01-11 2016-01-07 9.379 33,266 -7,319 0.02% 311,996
2015-11-11 2015-11-09 10.100 40,585 -6,321 0.02% 409,920
2015-09-16 2015-09-14 9.379 46,906 -5,544 0.02% 439,923
2015-09-11 2015-09-09 9.202 52,450 -1,009 0.02% 482,638
2015-09-10 2015-09-08 8.848 53,459 -5,651 0.02% 473,002
2015-09-09 2015-09-07 8.671 59,110 -8,476 0.03% 512,542
2015-09-07 2015-09-02 8.583 67,586 -1,130 0.03% 580,057
2015-08-31 2015-08-27 9.025 68,716 +1,130 0.03% 620,156
2015-08-27 2015-08-25 8.671 67,586 -9,042 0.03% 586,037
2015-08-26 2015-08-24 8.317 76,628 +5,651 0.04% 637,321
2015-08-25 2015-08-21 9.910 70,977 +3,391 0.03% 703,361
2015-08-21 2015-08-19 10.794 67,586 +3,390 0.03% 729,557
2015-08-20 2015-08-18 10.618 64,196 -3,390 0.03% 681,603
2015-08-14 2015-08-12 10.264 67,586 +3,390 0.03% 693,677
2015-08-12 2015-08-10 10.971 64,196 -8,476 0.03% 704,324
2015-08-10 2015-08-06 10.618 72,672 -14,693 0.03% 771,598
2015-08-05 2015-08-03 10.794 87,365 +3,391 0.04% 943,061
2015-08-04 2015-07-31 11.148 83,974 +11,302 0.04% 936,177
2015-08-03 2015-07-30 10.971 72,672 -28,255 0.03% 797,318
2015-07-31 2015-07-29 10.971 100,927 -7,347 0.05% 1,107,316
2015-07-30 2015-07-28 11.148 108,274 -46,225 0.05% 1,207,083
2015-07-29 2015-07-27 10.971 154,499 -16,953 0.07% 1,695,079
2015-07-27 2015-07-23 12.210 171,452 -22,604 0.08% 2,093,458
2015-07-24 2015-07-22 11.679 194,056 -10,172 0.09% 2,266,437
2015-07-23 2015-07-21 12.387 204,228 +7,346 0.09% 2,529,798
2015-07-22 2015-07-20 12.210 196,882 +2,826 0.09% 2,403,962
2015-07-21 2015-07-17 12.564 194,056 -10,963 0.09% 2,438,136
2015-07-20 2015-07-16 12.210 205,019 -339 0.09% 2,503,316
2015-07-16 2015-07-14 13.095 205,358 +5,651 0.09% 2,689,155
2015-07-15 2015-07-13 13.803 199,707 +16,388 0.09% 2,756,516
2015-07-14 2015-07-10 13.449 183,319 -40,688 0.08% 2,465,435
2015-07-13 2015-07-09 9.910 224,007 -70,638 0.10% 2,219,843
2015-07-10 2015-07-08 7.786 294,645 -11,302 0.14% 2,294,163
2015-07-09 2015-07-07 9.733 305,947 +3,391 0.14% 2,977,703
2015-07-07 2015-07-03 12.741 302,556 -21,474 0.14% 3,854,880
2015-07-06 2015-07-02 13.980 324,030 +2,826 0.15% 4,529,861
2015-07-03 2015-06-30 14.511 321,204 -39,558 0.15% 4,660,874
2015-07-02 2015-06-29 13.980 360,762 +11,302 0.17% 5,043,365
2015-06-30 2015-06-26 14.865 349,460 +1,696 0.16% 5,194,567
2015-06-29 2015-06-25 15.218 347,764 +2,825 0.16% 5,292,436
2015-06-25 2015-06-23 15.749 344,939 -11,302 0.16% 5,432,564
2015-06-24 2015-06-22 15.749 356,241 -7,007 0.16% 5,610,563
2015-06-22 2015-06-18 15.926 363,248 +1,921 0.17% 5,785,199
2015-06-17 2015-06-15 15.926 361,327 -1,695 0.19% 5,754,604
2015-06-16 2015-06-12 15.926 363,022 +1,695 0.19% 5,781,600
2015-06-11 2015-06-09 15.218 361,327 +2,261 0.19% 5,498,844
2015-06-10 2015-06-08 15.218 359,066 +565 0.18% 5,464,435
2015-06-09 2015-06-05 15.926 358,501 -2,261 0.18% 5,709,597
2015-06-08 2015-06-04 16.457 360,762 -565 0.19% 5,937,126
2015-06-04 2015-06-02 17.873 361,327 +5,651 0.19% 6,457,945
2015-06-03 2015-06-01 18.050 355,676 +36,732 0.18% 6,419,886
2015-06-02 2015-05-29 17.484 318,944 +14,241 0.16% 5,576,272
2015-06-01 2015-05-28 17.657 304,703 +246,126 0.16% 5,380,034
2015-05-29 2015-05-27 17.310 58,577 +27,729 0.03% 1,013,994
2015-05-27 2015-05-22 15.579 30,848 +4,043 0.02% 480,593
2015-05-26 2015-05-21 15.406 26,805 -7,510 0.01% 412,966
2015-05-18 2015-05-14 14.541 34,315 -4,621 0.02% 498,967
2015-05-11 2015-05-07 14.021 38,936 -1,733 0.02% 545,939
2015-05-07 2015-05-05 14.021 40,669 +3,466 0.02% 570,239
2015-05-06 2015-05-04 14.714 37,203 -4,621 0.02% 547,400
2015-05-04 2015-04-29 13.675 41,824 +5,776 0.02% 571,954
2015-04-27 2015-04-23 13.675 36,048 +10,976 0.02% 492,965
2015-04-16 2015-04-14 12.464 25,072 -5,776 0.01% 312,485
2015-04-10 2015-04-08 10.906 30,848 -2,889 0.02% 336,415
2015-04-02 2015-03-31 10.386 33,737 -4,506 0.02% 350,401
2015-04-01 2015-03-30 10.040 38,243 +5,777 0.02% 383,962
2015-03-31 2015-03-27 10.213 32,466 +4,159 0.02% 331,580
2015-03-30 2015-03-26 10.386 28,307 -5,776 0.01% 294,004
2015-03-20 2015-03-18 10.386 34,083 +5,776 0.02% 353,995
2015-03-18 2015-03-16 9.694 28,307 -5,776 0.01% 274,404
2015-03-16 2015-03-12 9.348 34,083 +5,776 0.02% 318,596
2015-03-12 2015-03-10 9.694 28,307 +5,777 0.01% 274,404
2015-01-19 2015-01-15 9.348 22,530 +5,777 0.01% 210,602
2014-12-05 2014-12-03 9.694 16,753 -2,888 0.01% 162,401
2014-11-28 2014-11-26 9.867 19,641 +4,043 0.01% 193,797
2014-11-26 2014-11-24 10.213 15,598 +4,044 0.01% 159,305
2014-11-21 2014-11-19 10.213 11,554 -5,777 0.01% 118,003
2014-11-14 2014-11-12 9.867 17,331 -4,621 0.01% 171,004
2014-11-11 2014-11-07 8.482 21,952 -5,777 0.01% 186,199
2014-11-04 2014-10-31 7.876 27,729 +5,777 0.01% 218,401
2014-10-21 2014-10-17 8.396 21,952 +5,777 0.01% 184,299
2014-09-22 2014-09-18 9.521 16,175 +4,621 0.01% 153,998
2014-09-18 2014-09-16 9.867 11,554 -1,733 0.01% 114,003
2014-09-17 2014-09-15 9.867 13,287 -1,155 0.01% 131,102
2014-09-11 2014-09-08 9.867 14,442 -4,622 0.01% 142,499
2014-09-04 2014-09-02 9.867 19,064 +5,777 0.01% 188,104
2014-09-01 2014-08-28 9.521 13,287 +4,622 0.01% 126,502
2014-08-28 2014-08-26 9.694 8,665 +2,888 0.00% 83,997
2014-08-18 2014-08-14 11.079 5,777 -8,550 0.00% 64,002
2014-08-07 2014-08-05 9.694 14,327 +5,662 0.01% 138,884
2014-07-29 2014-07-25 10.559 8,665 +2,888 0.00% 91,497
2014-07-28 2014-07-24 10.732 5,777 -5,777 0.00% 62,001
2014-07-07 2014-07-03 11.425 11,554 +5,777 0.01% 132,003
2014-06-26 2014-06-24 11.425 5,777 -5,777 0.00% 66,002
2014-06-18 2014-06-16 11.944 11,554 -11,553 0.01% 138,003
2014-06-06 2014-06-04 11.598 23,107 -5,777 0.01% 267,995
2014-05-22 2014-05-20 11.422 28,884 +5,421 0.01% 329,921
2014-04-16 2014-04-14 12.786 23,463 -11,731 0.01% 300,001
2014-04-15 2014-04-11 11.252 35,194 -32,262 0.02% 395,995
2014-03-31 2014-03-27 10.911 67,456 -5,866 0.04% 736,000
2014-03-27 2014-03-25 10.911 73,322 -3,519 0.04% 800,003
2014-03-24 2014-03-20 11.763 76,841 +11,731 0.04% 903,898
2014-03-21 2014-03-19 11.934 65,110 -5,865 0.04% 777,004
2014-02-25 2014-02-21 11.593 70,975 +8,798 0.04% 822,795
2014-02-20 2014-02-18 11.593 62,177 -1,760 0.03% 720,802
2014-01-16 2014-01-14 10.058 63,937 +5,866 0.03% 643,105
2014-01-14 2014-01-10 9.888 58,071 +1,760 0.03% 574,202
2014-01-07 2014-01-03 10.399 56,311 +11,731 0.03% 585,599
2013-12-27 2013-12-20 10.570 44,580 +23,463 0.02% 471,204
2013-12-18 2013-12-16 10.911 21,117 +11,732 0.01% 230,404
2013-12-16 2013-12-12 10.740 9,385 +5,866 0.01% 100,798
2013-11-29 2013-11-27 13.298 3,519 -33,904 0.00% 46,794
2013-11-28 2013-11-26 13.298 37,423 -118 0.02% 497,635
2013-11-07 2013-11-05 13.809 37,541 +2,933 0.02% 518,404
2013-10-25 2013-10-23 11.422 34,608 +587 0.02% 395,302
2013-05-30 2013-05-28 11.086 34,021 -508 0.02% 377,168
2011-08-18 2011-08-16 8.315 34,529 -2,381 0.02% 287,100
2011-08-01 2011-07-28 8.063 36,910 +2,976 0.02% 297,597
2011-07-22 2011-07-20 8.231 33,934 +4,168 0.02% 279,302
2011-06-30 2011-06-28 9.071 29,766 +5,953 0.02% 269,996
2011-06-03 2011-06-01 9.910 23,813 +2,977 0.02% 235,999
2011-05-31 2011-05-27 9.407 20,836 +11,906 0.02% 195,995
2011-05-30 2011-05-26 9.239 8,930 +5,953 0.01% 82,501
2011-05-27 2011-05-25 9.071 2,977 +596 0.00% 27,003
2011-03-10 2011-03-08 8.063 2,381 +2,381 0.00% 19,197
2010-03-25 2010-03-23 7.643 0 -5,953
2010-03-12 2010-03-10 7.307 5,953 +5,953 0.01% 43,498
2010-01-21 2010-01-19 8.063 0 -1,191
2010-01-20 2010-01-18 7.559 1,191 +1,191 0.00% 9,003
2009-08-20 2009-08-18 6.215 0 -6,430
2009-08-19 2009-08-17 6.551 6,430 +6,430 0.01% 42,123
2009-07-30 2009-07-28 5.879 0 -2,977
2009-06-30 2009-06-26 5.627 2,977 +2,977 0.00% 16,752
2009-06-16 2009-06-12 5.375 0 -3,572
2009-06-15 2009-06-11 5.963 3,572 +3,572 0.00% 21,300
2007-09-11 2007-09-07 8.735 0 -1,191
2007-09-10 2007-09-06 8.399 1,191 +1,191 0.00% 10,003
2007-08-30 2007-08-28 8.567 0 -11,907
2007-08-22 2007-08-20 8.399 11,907 -2,976 0.01% 100,004
2007-08-13 2007-08-09 8.735 14,883 +5,953 0.02% 129,998
2007-08-09 2007-08-07 7.895 8,930 -29,766 0.01% 70,501
2007-08-08 2007-08-06 9.239 38,696 +4,167 0.04% 357,497
2007-08-07 2007-08-03 11.590 34,529 +28,576 0.04% 400,199
2007-08-02 2007-07-31 8.903 5,953 +5,953 0.01% 52,997
2007-07-26 2007-07-24 9.575 0 -238
2007-07-24 2007-07-20 9.743 238 +238 0.00% 2,319
2007-07-03 2007-06-28 9.071 0 -3,572
2007-06-29 2007-06-27 9.575 3,572 +3,572 0.00% 34,200
2007-06-27 2007-06-25 10.918 0 -3,572
2007-06-26 2007-06-22 8.315 3,572 0.00% 29,700

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top