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 5.530 23,800 +0 0.00% 131,614
2025-10-13 2025-10-09 6.040 23,800 +0 0.00% 143,752
2025-10-10 2025-10-08 6.060 23,800 +0 0.00% 144,228
2025-10-09 2025-10-06 6.030 23,800 +0 0.00% 143,514
2025-10-08 2025-10-03 6.200 23,800 +0 0.00% 147,560
2025-10-06 2025-10-02 6.110 23,800 +0 0.00% 145,418
2025-10-03 2025-09-30 6.050 23,800 +0 0.00% 143,990
2025-10-02 2025-09-29 6.120 23,800 +0 0.00% 145,656
2025-09-30 2025-09-26 5.410 23,800 +0 0.00% 128,758
2025-09-29 2025-09-25 5.440 23,800 +0 0.00% 129,472
2025-09-26 2025-09-24 5.260 23,800 +0 0.00% 125,188
2025-09-25 2025-09-23 5.150 23,800 +0 0.00% 122,570
2025-09-24 2025-09-22 5.450 23,800 +0 0.00% 129,710
2025-09-23 2025-09-19 5.500 23,800 +0 0.00% 130,900
2025-09-22 2025-09-18 5.440 23,800 +0 0.00% 129,472
2025-09-19 2025-09-17 5.350 23,800 +0 0.00% 127,330
2025-09-18 2025-09-16 5.330 23,800 +0 0.00% 126,854
2025-09-17 2025-09-15 5.200 23,800 +0 0.00% 123,760
2025-09-16 2025-09-12 5.470 23,800 +0 0.00% 130,186
2025-09-15 2025-09-11 5.310 23,800 +0 0.00% 126,378
2025-09-12 2025-09-10 5.480 23,800 +0 0.00% 130,424
2025-09-11 2025-09-09 5.690 23,800 +0 0.00% 135,422
2025-09-10 2025-09-08 5.440 23,800 +0 0.00% 129,472
2025-09-09 2025-09-05 5.300 23,800 +0 0.00% 126,140
2025-09-08 2025-09-04 5.510 23,800 +0 0.00% 131,138
2025-09-05 2025-09-03 5.500 23,800 +0 0.00% 130,900
2025-09-04 2025-09-02 5.270 23,800 +0 0.00% 125,426
2025-09-03 2025-09-01 5.300 23,800 +0 0.00% 126,140
2025-09-02 2025-08-29 5.300 23,800 +0 0.00% 126,140
2025-09-01 2025-08-28 5.030 23,800 +0 0.00% 119,714
2025-08-29 2025-08-27 5.490 23,800 +0 0.00% 130,662
2025-08-28 2025-08-26 5.450 23,800 +0 0.00% 129,710
2025-08-27 2025-08-25 4.960 23,800 +0 0.00% 118,048
2025-08-26 2025-08-22 5.020 23,800 +0 0.00% 119,476
2025-08-25 2025-08-21 4.850 23,800 +0 0.00% 115,430
2025-08-22 2025-08-20 4.760 23,800 +0 0.00% 113,288
2025-08-21 2025-08-19 4.980 23,800 +0 0.00% 118,524
2025-08-20 2025-08-18 4.530 23,800 +0 0.00% 107,814
2025-08-19 2025-08-15 4.170 23,800 +0 0.00% 99,246
2025-08-18 2025-08-14 4.140 23,800 +0 0.00% 98,532
2025-08-15 2025-08-13 4.190 23,800 +0 0.00% 99,722
2025-08-14 2025-08-12 4.200 23,800 +0 0.00% 99,960
2025-08-13 2025-08-11 4.010 23,800 +0 0.00% 95,438
2025-08-12 2025-08-08 3.590 23,800 +0 0.00% 85,442
2025-08-11 2025-08-07 3.530 23,800 +0 0.00% 84,014
2025-08-08 2025-08-06 3.600 23,800 +0 0.00% 85,680
2025-08-07 2025-08-05 3.670 23,800 +0 0.00% 87,346
2025-08-06 2025-08-04 3.670 23,800 +0 0.00% 87,346
2025-08-05 2025-08-01 3.980 23,800 +0 0.00% 94,724
2025-08-04 2025-07-31 4.210 23,800 +0 0.00% 100,198
2025-08-01 2025-07-30 4.490 23,800 +0 0.00% 106,862
2025-07-31 2025-07-29 3.550 23,800 +0 0.00% 84,490
2025-07-30 2025-07-28 3.550 23,800 +0 0.00% 84,490
2025-07-29 2025-07-25 3.550 23,800 +0 0.00% 84,490
2025-07-28 2025-07-24 3.550 23,800 +0 0.00% 84,490
2025-07-25 2025-07-23 3.550 23,800 +0 0.00% 84,490
2025-07-24 2025-07-22 3.550 23,800 +0 0.00% 84,490
2025-07-23 2025-07-21 3.550 23,800 +0 0.00% 84,490
2025-07-22 2025-07-18 3.550 23,800 +0 0.00% 84,490
2025-07-21 2025-07-17 3.550 23,800 +0 0.00% 84,490
2025-07-18 2025-07-16 3.550 23,800 +0 0.00% 84,490
2025-07-17 2025-07-15 3.550 23,800 +0 0.00% 84,490
2025-07-16 2025-07-14 3.550 23,800 +0 0.00% 84,490
2025-07-15 2025-07-11 3.550 23,800 +0 0.00% 84,490
2025-07-14 2025-07-10 3.380 23,800 +0 0.00% 80,444
2025-07-11 2025-07-09 3.510 23,800 +0 0.00% 83,538
2025-07-10 2025-07-08 3.580 23,800 +0 0.00% 85,204
2025-07-09 2025-07-07 3.670 23,800 +0 0.00% 87,346
2025-07-08 2025-07-04 3.700 23,800 +0 0.00% 88,060
2025-07-07 2025-07-03 3.790 23,800 +0 0.00% 90,202
2025-07-04 2025-07-02 3.590 23,800 +0 0.00% 85,442
2025-07-03 2025-06-30 3.870 23,800 +0 0.00% 92,106
2025-07-02 2025-06-27 3.850 23,800 +0 0.00% 91,630
2025-06-30 2025-06-26 3.850 23,800 +0 0.00% 91,630
2025-06-27 2025-06-25 3.750 23,800 +0 0.00% 89,250
2025-06-26 2025-06-24 3.870 23,800 +0 0.00% 92,106
2025-06-25 2025-06-23 3.830 23,800 +0 0.00% 91,154
2025-06-24 2025-06-20 3.780 23,800 +0 0.00% 89,964
2025-06-23 2025-06-19 3.780 23,800 +0 0.00% 89,964
2025-06-20 2025-06-18 3.790 23,800 +0 0.00% 90,202
2025-06-19 2025-06-17 3.770 23,800 +0 0.00% 89,726
2025-06-18 2025-06-16 3.920 23,800 +0 0.00% 93,296
2025-06-17 2025-06-13 3.840 23,800 +0 0.00% 91,392
2025-06-16 2025-06-12 4.060 23,800 +0 0.00% 96,628
2025-06-13 2025-06-11 3.730 23,800 +0 0.00% 88,774
2025-06-12 2025-06-10 3.490 23,800 +0 0.00% 83,062
2025-06-11 2025-06-09 3.470 23,800 +0 0.00% 82,586
2025-06-10 2025-06-06 3.550 23,800 +0 0.00% 84,490
2025-06-09 2025-06-05 3.080 23,800 +0 0.00% 73,304
2025-06-06 2025-06-04 3.140 23,800 +0 0.00% 74,732
2025-06-05 2025-06-03 3.110 23,800 +0 0.00% 74,018
2025-06-04 2025-06-02 3.130 23,800 +0 0.00% 74,494
2025-06-03 2025-05-30 3.110 23,800 +0 0.00% 74,018
2025-06-02 2025-05-29 2.750 23,800 +0 0.00% 65,450
2025-05-30 2025-05-28 2.430 23,800 +0 0.00% 57,834
2025-05-29 2025-05-27 2.400 23,800 +0 0.00% 57,120
2025-05-28 2025-05-26 2.060 23,800 +0 0.00% 49,028
2025-05-27 2025-05-23 2.170 23,800 +0 0.00% 51,646
2025-05-26 2025-05-22 2.240 23,800 +0 0.00% 53,312
2025-05-23 2025-05-21 2.350 23,800 +0 0.00% 55,930
2025-05-22 2025-05-20 2.340 23,800 -4,000 0.00% 55,692
2025-04-08 2025-04-03 0.920 27,800 -9,000 0.00% 25,576
2024-10-30 2024-10-28 0.270 36,800 +3,000 0.00% 9,936
2024-09-25 2024-09-23 0.324 33,800 +3,040 0.01% 10,957
2022-09-27 2022-09-23 1.538 30,760 -6,381 0.01% 47,309
2019-10-25 2019-10-23 5.005 37,141 -26,372 0.01% 185,902
2019-10-18 2019-10-16 4.095 63,513 +8,791 0.01% 260,101
2019-10-16 2019-10-14 3.595 54,722 +6,813 0.01% 196,710
2019-10-15 2019-10-11 3.413 47,909 +10,768 0.01% 163,499
2017-09-14 2017-09-12 5.460 37,141 -8,131 0.01% 202,802
2017-08-22 2017-08-18 6.188 45,272 -6,154 0.01% 280,159
2017-08-21 2017-08-17 7.826 51,426 -15,823 0.01% 402,483
2017-08-18 2017-08-16 7.826 67,249 -38,459 0.02% 526,321
2017-08-17 2017-08-15 7.917 105,708 -16,483 0.02% 836,939
2017-08-15 2017-08-11 7.826 122,191 -10,988 0.03% 956,322
2017-07-24 2017-07-20 8.190 133,179 -10,988 0.03% 1,090,799
2017-07-21 2017-07-19 8.099 144,167 -23,516 0.03% 1,167,676
2017-07-13 2017-07-11 8.372 167,683 -5,054 0.04% 1,403,924
2017-07-12 2017-07-10 8.372 172,737 -6,593 0.04% 1,446,238
2017-07-11 2017-07-07 8.281 179,330 -440 0.04% 1,485,118
2017-06-30 2017-06-28 8.372 179,770 -4,395 0.04% 1,505,122
2017-06-29 2017-06-27 8.554 184,165 -4,395 0.04% 1,575,439
2017-06-28 2017-06-26 8.646 188,560 -11,648 0.04% 1,630,196
2017-06-26 2017-06-22 8.190 200,208 -220 0.05% 1,639,799
2017-06-23 2017-06-21 8.372 200,428 -220 0.05% 1,678,081
2017-06-16 2017-06-14 8.554 200,648 +4,396 0.05% 1,716,443
2017-06-15 2017-06-13 8.828 196,252 +29,449 0.04% 1,732,417
2017-06-14 2017-06-12 8.281 166,803 -4,396 0.04% 1,381,376
2017-06-12 2017-06-08 8.190 171,199 +72,523 0.04% 1,402,201
2017-06-09 2017-06-07 8.099 98,676 +17,582 0.02% 799,223
2017-05-26 2017-05-24 7.553 81,094 +43,953 0.02% 612,539
2017-05-25 2017-05-23 7.735 37,141 +6,593 0.01% 287,302
2016-09-12 2016-09-08 7.098 30,548 -4,395 0.01% 216,842
2016-09-08 2016-09-06 6.643 34,943 +4,395 0.01% 232,140
2016-05-17 2016-05-13 8.513 30,548 -475 0.01% 260,060
2016-05-16 2016-05-12 8.692 31,023 -11,159 0.01% 269,664
2016-05-12 2016-05-10 9.768 42,182 +11,159 0.01% 412,023
2015-07-15 2015-07-13 11.022 31,023 -1,115 0.01% 341,945
2015-07-07 2015-07-03 10.664 32,138 +1,115 0.01% 342,715
2015-07-03 2015-06-30 12.098 31,023 +24,327 0.01% 375,306
2015-05-20 2015-05-18 14.069 6,696 -255 0.00% 94,207
2015-05-19 2015-05-15 14.414 6,951 -17,611 0.00% 100,194
2015-05-15 2015-05-13 14.501 24,562 -2,317 0.01% 356,166
2015-05-14 2015-05-12 13.897 26,879 +2,317 0.01% 373,524
2015-05-11 2015-05-07 13.983 24,562 +2,318 0.01% 343,446
2015-05-08 2015-05-06 14.328 22,244 -2,318 0.00% 318,714
2015-05-07 2015-05-05 14.242 24,562 +2,318 0.01% 349,806
2015-04-21 2015-04-17 14.069 22,244 +2,317 0.00% 312,954
2015-04-14 2015-04-10 13.810 19,927 -2,317 0.00% 275,196
2015-04-10 2015-04-08 12.861 22,244 -2,318 0.00% 286,074
2015-04-09 2015-04-02 11.739 24,562 +2,318 0.01% 288,325
2015-04-02 2015-03-31 11.998 22,244 +2,317 0.00% 266,875
2015-02-04 2015-02-02 13.638 19,927 -2,317 0.00% 271,756
2015-01-26 2015-01-22 14.673 22,244 +2,317 0.00% 326,394
2015-01-14 2015-01-12 15.536 19,927 -1,159 0.00% 309,595
2015-01-13 2015-01-09 16.486 21,086 +1,159 0.00% 347,622
2014-12-09 2014-12-05 15.105 19,927 -15,062 0.00% 300,995
2014-12-04 2014-12-02 15.105 34,989 -5,792 0.01% 528,505
2014-12-01 2014-11-27 15.968 40,781 -99,637 0.01% 651,193
2014-11-28 2014-11-26 17.004 140,418 +2,317 0.03% 2,387,641
2014-11-26 2014-11-24 18.299 138,101 -43,794 0.03% 2,527,043
2014-11-25 2014-11-21 18.040 181,895 +2,086 0.04% 3,281,308
2014-11-24 2014-11-20 18.385 179,809 +26,647 0.04% 3,305,757
2014-11-21 2014-11-19 19.421 153,162 +110,063 0.03% 2,974,497
2014-11-20 2014-11-18 17.694 43,099 +12,745 0.01% 762,607
2014-11-19 2014-11-17 17.522 30,354 +2,317 0.01% 531,853
2014-11-18 2014-11-14 15.709 28,037 +1,158 0.01% 440,436
2014-11-13 2014-11-11 15.105 26,879 +2,317 0.01% 406,005
2014-11-12 2014-11-10 15.278 24,562 -11,585 0.01% 375,247
2014-11-11 2014-11-07 14.932 36,147 -16,220 0.01% 539,757
2014-11-10 2014-11-06 15.882 52,367 +16,220 0.01% 831,678
2014-11-07 2014-11-05 15.882 36,147 +4,634 0.01% 574,077
2014-11-06 2014-11-04 13.897 31,513 +9,269 0.01% 437,921
2014-10-22 2014-10-20 14.155 22,244 -232 0.00% 314,874
2014-10-21 2014-10-17 13.810 22,476 -695 0.00% 310,398
2014-09-26 2014-09-24 15.364 23,171 -1,159 0.00% 355,996
2014-09-05 2014-09-03 17.349 24,330 -6,488 0.01% 422,103
2014-09-04 2014-09-02 18.557 30,818 -1,158 0.01% 571,904
2014-09-02 2014-08-29 18.385 31,976 -3,476 0.01% 587,873
2014-09-01 2014-08-28 17.435 35,452 +3,476 0.01% 618,119
2014-08-27 2014-08-25 18.385 31,976 -1,159 0.01% 587,873
2014-08-21 2014-08-19 16.141 33,135 +1,159 0.01% 534,821
2014-08-20 2014-08-18 17.090 31,976 +6,951 0.01% 546,474
2014-08-14 2014-08-12 15.795 25,025 +1,159 0.01% 395,280
2014-08-07 2014-08-05 15.882 23,866 -2,318 0.01% 379,033
2014-07-28 2014-07-24 13.379 26,184 -35,915 0.01% 350,306
2014-07-22 2014-07-18 13.638 62,099 +37,074 0.01% 846,880
2014-07-02 2014-06-27 21.406 25,025 -2,317 0.01% 535,680
2014-06-26 2014-06-24 22.442 27,342 +8,110 0.01% 613,597
2014-06-25 2014-06-23 21.578 19,232 -191,163 0.00% 414,996
2014-06-24 2014-06-20 23.823 210,395 -5,793 0.05% 5,012,154
2014-06-23 2014-06-19 24.513 216,188 -8,110 0.05% 5,299,438
2014-06-20 2014-06-18 24.772 224,298 +42,867 0.05% 5,556,320
2014-06-19 2014-06-17 25.463 181,431 +60,245 0.04% 4,619,696
2014-06-18 2014-06-16 25.031 121,186 +116,320 0.03% 3,033,405
2014-06-12 2014-06-10 23.305 4,866 -45,184 0.00% 113,401
2014-06-11 2014-06-09 23.305 50,050 -34,757 0.01% 1,166,401
2014-06-05 2014-06-03 24.340 84,807 -15,061 0.02% 2,064,243
2014-06-04 2014-05-30 24.858 99,868 +96,161 0.02% 2,482,554
2014-05-27 2014-05-23 23.650 3,707 -1,159 0.00% 87,670
2014-05-26 2014-05-22 22.269 4,866 +1,159 0.00% 108,361
2014-05-15 2014-05-13 22.928 3,707 -271 0.00% 84,994
2014-05-12 2014-05-08 19.227 3,978 -1,243 0.00% 76,486
2014-04-29 2014-04-25 28.318 5,221 -1,243 0.00% 147,849
2014-04-28 2014-04-24 27.755 6,464 -2,486 0.00% 179,408
2014-04-15 2014-04-11 26.870 8,950 -13,673 0.00% 240,487
2014-04-07 2014-04-03 28.157 22,623 +6,215 0.00% 637,001
2014-04-04 2014-04-02 29.284 16,408 -6,215 0.00% 480,484
2014-04-03 2014-04-01 28.559 22,623 -7,209 0.00% 646,101
2014-04-01 2014-03-28 26.870 29,832 +12,430 0.01% 801,587
2014-03-28 2014-03-26 28.881 17,402 +11,933 0.00% 502,592
2014-03-25 2014-03-21 27.996 5,469 +1,491 0.00% 153,112
2014-03-14 2014-03-12 32.582 3,978 -6,215 0.00% 129,611
2014-03-13 2014-03-11 31.777 10,193 -3,729 0.00% 323,907
2014-03-11 2014-03-07 32.341 13,922 -7,209 0.00% 450,246
2014-03-10 2014-03-06 32.662 21,131 -6,464 0.00% 690,189
2014-03-04 2014-02-28 31.375 27,595 -18,645 0.01% 865,798
2014-03-03 2014-02-27 32.260 46,240 -9,945 0.01% 1,491,709
2014-02-28 2014-02-26 31.536 56,185 +1,492 0.01% 1,771,855
2014-02-27 2014-02-25 31.134 54,693 +6,215 0.01% 1,702,803
2014-02-26 2014-02-24 34.271 48,478 -2,486 0.01% 1,661,407
2014-02-25 2014-02-21 33.386 50,964 -12,430 0.01% 1,701,506
2014-02-24 2014-02-20 31.375 63,394 -7,458 0.01% 1,988,999
2014-02-21 2014-02-19 31.697 70,852 +61,405 0.01% 2,245,795
2014-02-20 2014-02-18 29.766 9,447 +1,989 0.00% 281,201
2014-02-19 2014-02-17 29.847 7,458 +5,469 0.00% 222,596
2014-02-12 2014-02-10 24.457 1,989 -20,385 0.00% 48,644
2014-02-11 2014-02-07 23.974 22,374 -1,989 0.00% 536,391
2014-02-10 2014-02-06 23.572 24,363 +1,989 0.00% 574,275
2014-02-07 2014-02-05 23.733 22,374 -26,352 0.00% 530,991
2014-02-06 2014-02-04 24.617 48,726 -7,459 0.01% 1,199,510
2014-02-05 2014-01-30 25.100 56,185 -14,170 0.01% 1,410,252
2014-02-04 2014-01-28 24.939 70,355 -19,888 0.01% 1,754,601
2014-01-29 2014-01-27 23.089 90,243 +29,086 0.02% 2,083,614
2014-01-28 2014-01-24 24.376 61,157 -33,313 0.01% 1,490,770
2014-01-27 2014-01-23 26.387 94,470 +21,132 0.02% 2,492,812
2014-01-24 2014-01-22 22.928 73,338 +27,346 0.01% 1,681,496
2014-01-23 2014-01-21 20.997 45,992 -31,075 0.01% 965,705
2014-01-22 2014-01-20 20.675 77,067 -152,146 0.02% 1,593,395
2014-01-21 2014-01-17 20.595 229,213 -49,472 0.05% 4,720,642
2014-01-20 2014-01-16 19.630 278,685 +276,199 0.06% 5,470,478
2013-12-06 2013-12-04 18.825 2,486 +249 0.00% 46,799
2013-11-08 2013-11-06 17.297 2,237 +1,243 0.00% 38,692
2013-11-04 2013-10-31 17.297 994 0.00% 17,193

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