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 7.210 0 +0
2025-10-13 2025-10-09 7.200 0 +0
2025-10-10 2025-10-08 7.100 0 +0
2025-10-09 2025-10-06 7.170 0 +0
2025-10-08 2025-10-03 7.200 0 +0
2025-10-06 2025-10-02 7.320 0 +0
2025-10-03 2025-09-30 7.270 0 +0
2025-10-02 2025-09-29 7.230 0 +0
2025-09-30 2025-09-26 7.160 0 +0
2025-09-29 2025-09-25 7.210 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.280 0 +0
2025-09-24 2025-09-22 7.400 0 +0
2025-09-23 2025-09-19 7.400 0 +0
2025-09-22 2025-09-18 7.530 0 +0
2025-09-19 2025-09-17 7.700 0 +0
2025-09-18 2025-09-16 7.730 0 +0
2025-09-17 2025-09-15 7.770 0 +0
2025-09-16 2025-09-12 7.460 0 +0
2025-09-15 2025-09-11 7.510 0 +0
2025-09-12 2025-09-10 7.510 0 +0
2025-09-11 2025-09-09 7.540 0 +0
2025-09-10 2025-09-08 7.530 0 +0
2025-09-09 2025-09-05 7.480 0 +0
2025-09-08 2025-09-04 7.320 0 +0
2025-09-05 2025-09-03 7.500 0 +0
2025-09-04 2025-09-02 7.520 0 +0
2025-09-03 2025-09-01 7.750 0 +0
2025-09-02 2025-08-29 7.650 0 +0
2025-09-01 2025-08-28 7.570 0 +0
2025-08-29 2025-08-27 7.500 0 +0
2025-08-28 2025-08-26 7.760 0 +0
2025-08-27 2025-08-25 7.910 0 +0
2025-08-26 2025-08-22 7.830 0 +0
2025-08-25 2025-08-21 7.890 0 +0
2025-08-22 2025-08-20 7.890 0 +0
2025-08-21 2025-08-19 8.050 0 +0
2025-08-20 2025-08-18 8.020 0 +0
2025-08-19 2025-08-15 8.040 0 +0
2025-08-18 2025-08-14 7.790 0 +0
2025-08-15 2025-08-13 7.900 0 +0
2025-08-14 2025-08-12 7.920 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 7.890 0 +0
2025-08-08 2025-08-06 7.890 0 +0
2025-08-07 2025-08-05 8.030 0 +0
2025-08-06 2025-08-04 8.050 0 +0
2025-08-05 2025-08-01 8.040 0 +0
2025-08-04 2025-07-31 8.100 0 +0
2025-08-01 2025-07-30 8.350 0 +0
2025-07-31 2025-07-29 8.470 0 +0
2025-07-30 2025-07-28 8.470 0 +0
2025-07-29 2025-07-25 8.400 0 +0
2025-07-28 2025-07-24 8.530 0 +0
2025-07-25 2025-07-23 8.210 0 +0
2025-07-24 2025-07-22 8.370 0 +0
2025-07-23 2025-07-21 8.620 0 +0
2025-07-22 2025-07-18 8.850 0 +0
2025-07-21 2025-07-17 8.970 0 +0
2025-07-18 2025-07-16 9.050 0 +0
2025-07-17 2025-07-15 8.380 0 +0
2025-07-16 2025-07-14 8.440 0 +0
2025-07-15 2025-07-11 7.880 0 +0
2025-07-14 2025-07-10 7.100 0 +0
2025-07-11 2025-07-09 6.920 0 +0
2025-07-10 2025-07-08 7.040 0 +0
2025-07-09 2025-07-07 7.120 0 +0
2025-07-08 2025-07-04 7.110 0 +0
2025-07-07 2025-07-03 6.640 0 +0
2025-07-04 2025-07-02 6.470 0 -2,000
2025-06-30 2025-06-26 6.765 2,000 -2,000 0.00% 13,530
2025-06-27 2025-06-25 6.765 4,000 +169 0.00% 27,061
2025-06-06 2025-06-04 6.421 3,831 +3,831 0.00% 24,597
2025-02-18 2025-02-14 6.024 0 -19,157
2024-10-10 2024-10-08 6.932 19,157 -1,916 0.01% 132,800
2024-10-09 2024-10-07 8.373 21,073 +1,916 0.01% 176,442
2024-09-04 2024-09-02 5.541 19,157 +98 0.01% 106,144
2024-07-11 2024-07-09 5.970 19,059 -7,623 0.01% 113,777
2024-07-10 2024-07-08 5.903 26,682 +1,354 0.01% 157,514
2024-07-09 2024-07-05 6.058 25,328 +7,237 0.01% 153,441
2024-03-19 2024-03-15 6.113 18,091 -3,619 0.01% 110,598
2023-10-18 2023-10-16 6.954 21,710 -5,427 0.01% 150,963
2023-08-11 2023-08-09 6.323 27,137 -9,046 0.02% 171,600
2023-07-07 2023-07-05 6.858 36,183 +1,361 0.02% 248,134
2023-05-29 2023-05-24 7.478 34,822 +8,706 0.02% 260,401
2023-05-25 2023-05-23 7.811 26,116 -8,706 0.02% 203,997
2023-05-19 2023-05-17 7.409 34,822 +8,706 0.02% 258,001
2023-05-18 2023-05-16 7.777 26,116 -26,117 0.02% 203,097
2023-05-11 2023-05-09 6.996 52,233 -1,741 0.03% 365,401
2023-05-10 2023-05-08 7.076 53,974 +8,706 0.03% 381,920
2023-05-09 2023-05-05 7.421 45,268 +17,410 0.03% 335,916
2023-04-25 2023-04-21 7.823 27,858 +1,742 0.02% 217,924
2023-03-24 2023-03-22 7.409 26,116 -8,706 0.02% 193,497
2023-03-23 2023-03-21 7.317 34,822 -8,705 0.02% 254,801
2023-03-22 2023-03-20 7.076 43,527 +8,705 0.03% 307,997
2023-03-14 2023-03-10 7.708 34,822 +8,706 0.02% 268,401
2023-03-13 2023-03-09 8.018 26,116 -8,706 0.02% 209,397
2023-03-09 2023-03-07 7.892 34,822 +8,706 0.02% 274,801
2023-03-07 2023-03-03 8.615 26,116 +8,705 0.02% 224,996
2023-03-03 2023-03-01 8.845 17,411 -8,705 0.01% 154,000
2023-03-02 2023-02-28 8.902 26,116 +8,705 0.02% 232,496
2023-02-28 2023-02-24 8.409 17,411 +8,706 0.01% 146,400
2023-02-24 2023-02-22 8.753 8,705 -8,706 0.01% 76,196
2023-02-23 2023-02-21 8.248 17,411 +17,411 0.01% 143,600
2022-12-30 2022-12-28 10.200 0 -3,482
2022-12-28 2022-12-22 12.888 3,482 -5,223 0.00% 44,878
2022-12-21 2022-12-19 15.668 8,705 -1,742 0.01% 136,393
2022-12-20 2022-12-16 17.943 10,447 -15,669 0.01% 187,448
2022-12-16 2022-12-14 13.738 26,116 +15,669 0.02% 358,794
2022-12-15 2022-12-13 15.714 10,447 -13,928 0.01% 164,167
2022-12-14 2022-12-12 15.048 24,375 +24,375 0.01% 366,795
2022-11-30 2022-11-28 5.904 0 -15,670
2022-11-25 2022-11-23 5.996 15,670 -5,223 0.01% 93,961
2022-11-24 2022-11-22 6.180 20,893 +10,446 0.01% 129,119
2022-11-23 2022-11-21 6.685 10,447 +10,447 0.01% 69,843
2022-06-23 2022-06-21 6.911 0 -32,276
2022-06-22 2022-06-20 6.994 32,276 +32,276 0.02% 225,723
2022-04-29 2022-04-27 7.712 0 -1,019
2022-01-25 2022-01-21 5.416 1,019 -1,699 0.00% 5,519
2022-01-10 2022-01-06 5.734 2,718 -1,699 0.00% 15,584
2021-12-28 2021-12-22 5.757 4,417 +3,398 0.00% 25,430
2021-11-24 2021-11-22 4.615 1,019 -44,167 0.00% 4,703
2021-11-18 2021-11-16 4.674 45,186 -6,795 0.03% 211,205
2021-09-08 2021-09-06 4.768 51,981 -25,480 0.03% 247,862
2021-09-07 2021-09-03 4.639 77,461 -13,590 0.05% 359,327
2021-09-06 2021-09-02 4.627 91,051 -8,493 0.05% 421,296
2021-09-03 2021-09-01 4.568 99,544 -3,398 0.06% 454,734
2021-08-16 2021-08-12 4.556 102,942 -6,795 0.06% 469,044
2021-08-13 2021-08-11 4.568 109,737 -16,987 0.07% 501,297
2021-08-12 2021-08-10 4.580 126,724 -35,673 0.08% 580,389
2021-07-14 2021-07-12 4.955 162,397 +7,275 0.10% 804,670
2021-06-28 2021-06-24 4.906 155,122 -16,226 0.10% 760,975
2021-06-25 2021-06-23 4.967 171,348 +16,226 0.11% 851,134
2021-04-12 2021-04-08 6.015 155,122 +16,226 0.10% 933,055
2021-03-18 2021-03-16 5.485 138,896 +16,226 0.09% 761,840
2021-03-16 2021-03-12 5.621 122,670 +51,924 0.08% 689,473
2021-02-19 2021-02-17 6.656 70,746 +8,113 0.04% 470,879
2021-02-18 2021-02-16 6.101 62,633 +61,659 0.04% 382,140
2020-07-17 2020-07-15 5.971 974 +29 0.00% 5,816
2020-03-03 2020-02-28 5.221 945 -3,148 0.00% 4,934
2020-03-02 2020-02-27 5.349 4,093 +3,148 0.00% 21,891
2020-02-25 2020-02-21 5.209 945 -7,871 0.00% 4,922
2020-02-18 2020-02-14 5.412 8,816 -83,436 0.01% 47,712
2020-02-13 2020-02-11 5.437 92,252 -70,843 0.06% 501,614
2020-02-12 2020-02-10 5.298 163,095 -29,911 0.11% 864,026
2020-02-11 2020-02-07 5.399 193,006 -11,020 0.13% 1,042,101
2020-02-10 2020-02-06 5.590 204,026 +203,081 0.13% 1,140,482
2019-07-05 2019-07-03 5.091 945 +28 0.00% 4,811
2018-08-20 2018-08-16 5.419 917 -1,528 0.00% 4,969
2018-08-09 2018-08-07 5.589 2,445 -1,528 0.00% 13,664
2018-07-27 2018-07-25 6.714 3,973 +917 0.00% 26,676
2018-07-06 2018-07-04 11.740 3,056 +726 0.00% 35,878
2018-06-01 2018-05-30 13.731 2,330 -2,331 0.00% 31,994
2018-04-24 2018-04-20 13.422 4,661 +4,661 0.01% 62,561
2017-03-24 2017-03-22 12.069 0 -1,160
2016-11-17 2016-11-15 10.328 1,160 -2,320 0.00% 11,980
2016-11-08 2016-11-04 9.655 3,480 -2,320 0.00% 33,601
2016-10-05 2016-10-03 9.845 5,800 +1,160 0.01% 57,102
2016-09-30 2016-09-28 9.949 4,640 +1,160 0.01% 46,161
2016-09-28 2016-09-26 9.897 3,480 +2,320 0.00% 34,441
2016-09-21 2016-09-19 10.018 1,160 -2,320 0.00% 11,620
2016-09-14 2016-09-12 10.052 3,480 +2,320 0.00% 34,981
2016-09-13 2016-09-09 10.552 1,160 -1,160 0.00% 12,240
2016-09-09 2016-09-07 10.328 2,320 +1,160 0.00% 23,961
2016-09-08 2016-09-06 10.155 1,160 -2,320 0.00% 11,780
2016-08-30 2016-08-26 9.707 3,480 +2,320 0.00% 33,781
2016-07-28 2016-07-26 9.345 1,160 +1,160 0.00% 10,840
2016-05-06 2016-05-04 8.108 0 -3,463
2015-07-22 2015-07-20 8.732 3,463 -57,721 0.00% 30,238
2015-07-03 2015-06-30 10.603 61,184 -6,926 0.07% 648,722
2015-06-30 2015-06-26 11.308 68,110 +284 0.08% 770,217
2015-06-05 2015-06-03 14.127 67,826 -16,094 0.08% 958,167
2015-06-04 2015-06-02 14.597 83,920 +80,471 0.10% 1,224,944
2015-06-03 2015-06-01 14.544 3,449 -16,094 0.00% 50,164
2015-05-28 2015-05-26 14.788 19,543 -1,150 0.02% 289,001
2015-05-27 2015-05-22 13.901 20,693 +3,449 0.02% 287,647
2015-05-22 2015-05-20 14.423 17,244 +3,449 0.02% 248,703
2015-05-20 2015-05-18 14.127 13,795 +3,449 0.02% 194,880
2015-05-12 2015-05-08 14.092 10,346 +9,196 0.01% 145,796
2015-04-21 2015-04-17 15.084 1,150 -2,299 0.00% 17,346
2015-04-17 2015-04-15 15.292 3,449 +1,150 0.00% 52,744
2015-04-14 2015-04-10 15.432 2,299 +2,299 0.00% 35,477
2014-11-11 2014-11-07 8.699 0 -9,197
2014-10-13 2014-10-09 9.760 9,197 +9,197 0.01% 89,763
2014-10-10 2014-10-08 9.464 0 -3,449
2014-09-23 2014-09-19 8.473 3,449 +3,449 0.00% 29,222
2014-09-22 2014-09-18 8.490 0 -1,150
2014-08-12 2014-08-08 8.038 1,150 -44,833 0.00% 9,243
2014-08-11 2014-08-07 8.229 45,983 -1,150 0.05% 378,397
2014-08-05 2014-08-01 8.142 47,133 +45,983 0.05% 383,760
2014-07-16 2014-07-14 8.212 1,150 -91,966 0.00% 9,443
2014-07-15 2014-07-11 7.150 93,116 +91,966 0.11% 665,817
2014-07-11 2014-07-09 6.611 1,150 -22,991 0.00% 7,603
2014-07-10 2014-07-08 6.541 24,141 +22,991 0.03% 157,918
2014-06-06 2014-06-04 5.020 1,150 +10 0.00% 5,773
2014-04-03 2014-04-01 5.055 1,140 -15,953 0.00% 5,763
2014-04-02 2014-03-31 4.932 17,093 -97,997 0.02% 84,302
2014-03-31 2014-03-27 4.599 115,090 -56,975 0.13% 529,242
2014-03-18 2014-03-14 5.072 172,065 +28,488 0.20% 872,782
2014-03-14 2014-03-12 5.160 143,577 +31,906 0.17% 740,879
2014-03-13 2014-03-11 5.581 111,671 +110,531 0.13% 623,279
2013-05-30 2013-05-28 3.708 1,140 +7 0.00% 4,227
2013-02-26 2013-02-22 4.096 1,133 -11,327 0.00% 4,641
2013-01-18 2013-01-16 3.991 12,460 +5,664 0.01% 49,722
2013-01-17 2013-01-15 4.061 6,796 +5,663 0.01% 27,600
2012-06-29 2012-06-27 3.562 1,133 +21 0.00% 4,036
2012-03-08 2012-03-06 4.138 1,112 -5,558 0.00% 4,602
2011-05-26 2011-05-24 5.344 6,670 +136 0.01% 35,646
2010-11-16 2010-11-12 6.391 6,534 -21,780 0.01% 41,759
2010-11-12 2010-11-10 6.685 28,314 -10,891 0.03% 189,277
2010-11-08 2010-11-04 6.318 39,205 +5,445 0.05% 247,682
2010-11-05 2010-11-03 6.428 33,760 -5,445 0.04% 217,003
2010-10-26 2010-10-22 6.667 39,205 +5,445 0.05% 261,362
2010-09-15 2010-09-13 6.354 33,760 -10,890 0.04% 214,523
2010-09-14 2010-09-10 6.281 44,650 +10,890 0.05% 280,442
2010-08-27 2010-08-25 5.748 33,760 -5,445 0.04% 194,063
2010-08-26 2010-08-24 5.822 39,205 +5,445 0.05% 228,242
2010-08-23 2010-08-19 5.895 33,760 -5,445 0.04% 199,023
2010-08-20 2010-08-18 6.024 39,205 +5,445 0.05% 236,162
2010-08-05 2010-08-03 5.969 33,760 -2,178 0.04% 201,503
2010-07-07 2010-07-05 5.197 35,938 -17,424 0.04% 186,782
2010-06-22 2010-06-18 5.601 53,362 +7,623 0.07% 298,901
2010-06-21 2010-06-17 5.969 45,739 -5,445 0.06% 273,001
2010-06-18 2010-06-15 6.079 51,184 -2,178 0.06% 311,141
2010-05-24 2010-05-19 6.063 53,362 +8,472 0.07% 323,528
2010-05-20 2010-05-18 6.400 44,890 +6,413 0.06% 287,283
2010-05-19 2010-05-17 6.400 38,477 +10,688 0.05% 246,242
2010-05-18 2010-05-14 6.755 27,789 +10,688 0.03% 187,722
2010-05-14 2010-05-12 6.213 17,101 +5,344 0.02% 106,241
2010-05-07 2010-05-05 6.587 11,757 +5,344 0.01% 77,441
2010-05-05 2010-05-03 7.017 6,413 +5,344 0.01% 45,001
2010-05-03 2010-04-29 6.811 1,069 -49,165 0.00% 7,281
2010-04-30 2010-04-28 7.579 50,234 +5,344 0.06% 380,704
2010-04-28 2010-04-26 7.691 44,890 +1,069 0.06% 345,244
2010-04-26 2010-04-22 7.522 43,821 +10,688 0.05% 329,642
2010-04-23 2010-04-21 7.373 33,133 -10,688 0.04% 244,282
2010-04-21 2010-04-19 6.905 43,821 +16,032 0.05% 302,582
2010-04-20 2010-04-16 7.130 27,789 -20,307 0.03% 198,122
2010-04-19 2010-04-15 7.017 48,096 -10,688 0.06% 337,501
2010-04-16 2010-04-14 6.624 58,784 +21,376 0.07% 389,401
2010-04-14 2010-04-12 6.718 37,408 +25,651 0.05% 251,300
2010-04-13 2010-04-09 6.325 11,757 +10,688 0.01% 74,361
2009-11-11 2009-11-09 5.015 1,069 -5,344 0.00% 5,361
2009-11-10 2009-11-06 5.127 6,413 -5,344 0.01% 32,881
2009-11-09 2009-11-05 5.090 11,757 -16,032 0.01% 59,841
2009-11-05 2009-11-03 5.052 27,789 +16,032 0.03% 140,401
2009-11-04 2009-11-02 5.352 11,757 +10,688 0.01% 62,921
2009-11-02 2009-10-29 4.753 1,069 -10,688 0.00% 5,081
2009-10-29 2009-10-27 4.659 11,757 +10,688 0.01% 54,781
2009-09-09 2009-09-07 4.865 1,069 -5,344 0.00% 5,201
2009-09-08 2009-09-04 4.734 6,413 +5,344 0.01% 30,361
2009-08-26 2009-08-24 4.641 1,069 -10,688 0.00% 4,961
2009-08-21 2009-08-19 4.341 11,757 +10,688 0.01% 51,041
2009-08-06 2009-08-04 4.790 1,069 -16,032 0.00% 5,121
2009-07-30 2009-07-28 4.379 17,101 -27,789 0.02% 74,881
2009-07-29 2009-07-27 4.360 44,890 -21,375 0.06% 195,722
2009-07-28 2009-07-24 4.023 66,265 +8,550 0.08% 266,598
2009-07-24 2009-07-22 3.930 57,715 +12,825 0.07% 226,800
2009-07-17 2009-07-15 3.817 44,890 +11,757 0.06% 171,362
2009-06-30 2009-06-26 3.761 33,133 -5,344 0.04% 124,621
2009-06-24 2009-06-22 3.799 38,477 -10,688 0.05% 146,161
2009-06-15 2009-06-11 4.061 49,165 -16,032 0.06% 199,641
2009-06-12 2009-06-10 4.004 65,197 +10,688 0.08% 261,081
2009-06-11 2009-06-09 4.079 54,509 +37,408 0.07% 222,361
2009-05-21 2009-05-19 3.350 17,101 -16,032 0.02% 57,281
2009-05-07 2009-05-05 3.096 33,133 +691 0.04% 102,580
2009-04-30 2009-04-28 3.039 32,442 -5,232 0.04% 98,581
2009-04-29 2009-04-27 3.020 37,674 +20,930 0.05% 113,760
2008-05-23 2008-05-21 4.135 16,744 +262 0.02% 69,243
2008-05-22 2008-05-20 4.232 16,482 -5,151 0.02% 69,759
2008-05-21 2008-05-19 4.097 21,633 +5,151 0.03% 88,620
2007-10-23 2007-10-18 6.077 16,482 -5,151 0.02% 100,159
2007-09-25 2007-09-21 6.387 21,633 -5,151 0.03% 138,181
2007-09-24 2007-09-20 6.504 26,784 -10,301 0.03% 174,203
2007-09-14 2007-09-12 5.572 37,085 -5,151 0.05% 206,640
2007-09-13 2007-09-11 5.650 42,236 -5,150 0.05% 238,622
2007-09-12 2007-09-10 5.747 47,386 +5,150 0.06% 272,318
2007-08-30 2007-08-28 6.329 42,236 -10,301 0.05% 267,322
2007-08-29 2007-08-27 6.776 52,537 +51,507 0.07% 355,980
2007-06-29 2007-06-27 5.824 1,030 -5,151 0.00% 5,999
2007-06-27 2007-06-25 6.077 6,181 +5,151 0.01% 37,561
2007-06-26 2007-06-22 6.368 1,030 0.00% 6,559

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