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 0.400 452,640 +0 0.23% 181,056
2025-10-13 2025-10-09 0.425 452,640 +0 0.23% 192,372
2025-10-10 2025-10-08 0.425 452,640 +0 0.23% 192,372
2025-10-09 2025-10-06 0.410 452,640 +0 0.23% 185,582
2025-10-08 2025-10-03 0.425 452,640 +0 0.23% 192,372
2025-10-06 2025-10-02 0.350 452,640 +0 0.23% 158,424
2025-10-03 2025-09-30 0.365 452,640 +0 0.23% 165,214
2025-10-02 2025-09-29 0.430 452,640 +0 0.23% 194,635
2025-09-30 2025-09-26 0.430 452,640 +0 0.23% 194,635
2025-09-29 2025-09-25 0.385 452,640 +0 0.23% 174,266
2025-09-26 2025-09-24 0.385 452,640 +0 0.23% 174,266
2025-09-25 2025-09-23 0.365 452,640 +0 0.23% 165,214
2025-09-24 2025-09-22 0.340 452,640 +0 0.23% 153,898
2025-09-23 2025-09-19 0.325 452,640 +0 0.23% 147,108
2025-09-22 2025-09-18 0.385 452,640 +0 0.23% 174,266
2025-09-19 2025-09-17 0.340 452,640 +0 0.23% 153,898
2025-09-18 2025-09-16 0.340 452,640 +0 0.23% 153,898
2025-09-17 2025-09-15 0.310 452,640 +0 0.23% 140,318
2025-09-16 2025-09-12 0.305 452,640 +0 0.23% 138,055
2025-09-15 2025-09-11 0.305 452,640 +0 0.23% 138,055
2025-09-12 2025-09-10 0.305 452,640 +0 0.23% 138,055
2025-09-11 2025-09-09 0.305 452,640 +0 0.23% 138,055
2025-09-10 2025-09-08 0.310 452,640 +0 0.23% 140,318
2025-09-09 2025-09-05 0.255 452,640 +0 0.23% 115,423
2025-09-08 2025-09-04 0.255 452,640 +0 0.23% 115,423
2025-09-05 2025-09-03 0.226 452,640 +0 0.23% 102,297
2025-09-04 2025-09-02 0.238 452,640 +0 0.23% 107,728
2025-09-03 2025-09-01 0.238 452,640 +0 0.23% 107,728
2025-09-02 2025-08-29 0.238 452,640 +0 0.23% 107,728
2025-09-01 2025-08-28 0.249 452,640 +0 0.23% 112,707
2025-08-29 2025-08-27 0.249 452,640 +0 0.23% 112,707
2025-08-28 2025-08-26 0.236 452,640 +0 0.23% 106,823
2025-08-27 2025-08-25 0.250 452,640 +0 0.23% 113,160
2025-08-26 2025-08-22 0.265 452,640 +0 0.23% 119,950
2025-08-25 2025-08-21 0.295 452,640 +0 0.23% 133,529
2025-08-22 2025-08-20 0.245 452,640 +0 0.23% 110,897
2025-08-21 2025-08-19 0.247 452,640 +0 0.23% 111,802
2025-08-20 2025-08-18 0.229 452,640 +0 0.23% 103,655
2025-08-19 2025-08-15 0.205 452,640 +0 0.23% 92,791
2025-08-18 2025-08-14 0.196 452,640 +0 0.23% 88,717
2025-08-15 2025-08-13 0.203 452,640 +0 0.23% 91,886
2025-08-14 2025-08-12 0.202 452,640 +0 0.23% 91,433
2025-08-13 2025-08-11 0.199 452,640 +0 0.23% 90,075
2025-08-12 2025-08-08 0.199 452,640 +0 0.23% 90,075
2025-08-11 2025-08-07 0.191 452,640 +0 0.23% 86,454
2025-08-08 2025-08-06 0.198 452,640 +0 0.23% 89,623
2025-08-07 2025-08-05 0.200 452,640 +0 0.23% 90,528
2025-08-06 2025-08-04 0.200 452,640 +0 0.23% 90,528
2025-08-05 2025-08-01 0.203 452,640 +0 0.23% 91,886
2025-08-04 2025-07-31 0.190 452,640 +0 0.23% 86,002
2025-08-01 2025-07-30 0.190 452,640 +0 0.23% 86,002
2025-07-31 2025-07-29 0.182 452,640 +0 0.23% 82,380
2025-07-30 2025-07-28 0.190 452,640 +0 0.23% 86,002
2025-07-29 2025-07-25 0.197 452,640 +0 0.23% 89,170
2025-07-28 2025-07-24 0.191 452,640 +0 0.23% 86,454
2025-07-25 2025-07-23 0.191 452,640 +0 0.23% 86,454
2025-07-24 2025-07-22 0.191 452,640 +0 0.23% 86,454
2025-07-23 2025-07-21 0.191 452,640 +0 0.23% 86,454
2025-07-22 2025-07-18 0.191 452,640 +0 0.23% 86,454
2025-07-21 2025-07-17 0.193 452,640 +0 0.23% 87,360
2025-07-18 2025-07-16 0.199 452,640 +0 0.23% 90,075
2025-07-17 2025-07-15 0.200 452,640 +0 0.23% 90,528
2025-07-16 2025-07-14 0.205 452,640 +0 0.23% 92,791
2025-07-15 2025-07-11 0.189 452,640 +0 0.23% 85,549
2025-07-14 2025-07-10 0.190 452,640 +0 0.23% 86,002
2025-07-11 2025-07-09 0.197 452,640 +0 0.23% 89,170
2025-07-10 2025-07-08 0.174 452,640 +0 0.23% 78,759
2025-07-09 2025-07-07 0.178 452,640 +0 0.23% 80,570
2025-07-08 2025-07-04 0.165 452,640 +0 0.23% 74,686
2025-07-07 2025-07-03 0.165 452,640 +0 0.23% 74,686
2025-07-04 2025-07-02 0.165 452,640 +0 0.23% 74,686
2025-07-03 2025-06-30 0.158 452,640 +0 0.23% 71,517
2025-07-02 2025-06-27 0.158 452,640 +0 0.23% 71,517
2025-06-30 2025-06-26 0.158 452,640 +0 0.23% 71,517
2025-06-27 2025-06-25 0.158 452,640 +0 0.23% 71,517
2025-06-26 2025-06-24 0.163 452,640 +0 0.23% 73,780
2025-06-25 2025-06-23 0.159 452,640 +0 0.23% 71,970
2025-06-24 2025-06-20 0.159 452,640 +0 0.23% 71,970
2025-06-23 2025-06-19 0.179 452,640 +0 0.23% 81,023
2025-06-20 2025-06-18 0.156 452,640 +0 0.23% 70,612
2025-06-19 2025-06-17 0.156 452,640 +0 0.23% 70,612
2025-06-18 2025-06-16 0.156 452,640 +0 0.23% 70,612
2025-06-17 2025-06-13 0.167 452,640 +0 0.27% 75,591
2025-06-16 2025-06-12 0.171 452,640 +0 0.27% 77,401
2025-06-13 2025-06-11 0.173 452,640 +0 0.27% 78,307
2025-06-12 2025-06-10 0.175 452,640 +0 0.27% 79,212
2025-06-11 2025-06-09 0.167 452,640 +0 0.27% 75,591
2025-06-10 2025-06-06 0.180 452,640 +0 0.27% 81,475
2025-06-09 2025-06-05 0.183 452,640 +0 0.27% 82,833
2025-06-06 2025-06-04 0.205 452,640 +0 0.27% 92,791
2025-06-05 2025-06-03 0.143 452,640 +0 0.27% 64,728
2025-06-04 2025-06-02 0.143 452,640 +0 0.27% 64,728
2025-06-03 2025-05-30 0.143 452,640 +0 0.27% 64,728
2025-06-02 2025-05-29 0.150 452,640 +0 0.27% 67,896
2025-05-30 2025-05-28 0.148 452,640 +0 0.27% 66,991
2025-05-29 2025-05-27 0.149 452,640 +0 0.27% 67,443
2025-05-28 2025-05-26 0.161 452,640 +0 0.27% 72,875
2025-05-27 2025-05-23 0.160 452,640 +0 0.27% 72,422
2025-05-26 2025-05-22 0.180 452,640 +0 0.27% 81,475
2025-05-23 2025-05-21 0.168 452,640 +0 0.27% 76,044
2025-05-22 2025-05-20 0.190 452,640 +0 0.27% 86,002
2025-05-21 2025-05-19 0.229 452,640 +0 0.27% 103,655
2025-05-20 2025-05-16 0.206 452,640 +0 0.27% 93,244
2025-05-19 2025-05-15 0.185 452,640 +0 0.27% 83,738
2025-05-16 2025-05-14 0.193 452,640 +0 0.27% 87,360
2025-05-15 2025-05-13 0.196 452,640 +0 0.27% 88,717
2025-05-14 2025-05-12 0.220 452,640 +0 0.27% 99,581
2025-05-13 2025-05-09 0.220 452,640 +0 0.27% 99,581
2025-05-12 2025-05-08 0.220 452,640 +0 0.27% 99,581
2025-05-09 2025-05-07 0.220 452,640 +0 0.27% 99,581
2025-05-08 2025-05-06 0.220 452,640 +0 0.27% 99,581
2025-05-07 2025-05-02 0.238 452,640 +0 0.27% 107,728
2025-05-06 2025-04-30 0.238 452,640 +0 0.27% 107,728
2025-05-02 2025-04-29 0.238 452,640 +0 0.27% 107,728
2025-04-30 2025-04-28 0.240 452,640 +0 0.27% 108,634
2025-04-29 2025-04-25 0.245 452,640 +0 0.27% 110,897
2025-04-28 2025-04-24 0.245 452,640 +0 0.27% 110,897
2025-04-25 2025-04-23 0.245 452,640 +0 0.27% 110,897
2025-04-24 2025-04-22 0.245 452,640 +0 0.27% 110,897
2025-04-23 2025-04-17 0.245 452,640 +0 0.27% 110,897
2025-04-22 2025-04-16 0.245 452,640 +0 0.27% 110,897
2025-04-17 2025-04-15 0.245 452,640 +0 0.27% 110,897
2025-04-16 2025-04-14 0.245 452,640 +0 0.27% 110,897
2025-04-15 2025-04-11 0.270 452,640 +0 0.27% 122,213
2025-04-14 2025-04-10 0.255 452,640 +0 0.27% 115,423
2025-04-11 2025-04-09 0.255 452,640 +0 0.27% 115,423
2025-04-10 2025-04-08 0.255 452,640 +0 0.27% 115,423
2025-04-09 2025-04-07 0.255 452,640 +0 0.27% 115,423
2025-04-08 2025-04-03 0.295 452,640 +0 0.27% 133,529
2025-04-07 2025-04-02 0.295 452,640 +0 0.27% 133,529
2025-04-03 2025-04-01 0.300 452,640 +0 0.27% 135,792
2025-04-02 2025-03-31 0.300 452,640 +0 0.27% 135,792
2025-04-01 2025-03-28 0.300 452,640 +0 0.27% 135,792
2025-03-31 2025-03-27 0.300 452,640 +0 0.27% 135,792
2025-03-28 2025-03-26 0.300 452,640 +0 0.27% 135,792
2025-03-27 2025-03-25 0.300 452,640 +0 0.27% 135,792
2025-03-26 2025-03-24 0.300 452,640 +0 0.27% 135,792
2025-03-25 2025-03-21 0.300 452,640 +0 0.27% 135,792
2025-03-24 2025-03-20 0.300 452,640 +0 0.27% 135,792
2025-03-21 2025-03-19 0.300 452,640 +0 0.27% 135,792
2025-03-20 2025-03-18 0.305 452,640 +0 0.27% 138,055
2025-03-19 2025-03-17 0.270 452,640 +0 0.27% 122,213
2025-03-18 2025-03-14 0.275 452,640 +0 0.27% 124,476
2025-03-17 2025-03-13 0.241 452,640 +0 0.27% 109,086
2025-03-14 2025-03-12 0.241 452,640 +0 0.27% 109,086
2025-03-13 2025-03-11 0.241 452,640 +0 0.27% 109,086
2025-03-12 2025-03-10 0.241 452,640 +0 0.27% 109,086
2025-03-11 2025-03-07 0.240 452,640 +0 0.27% 108,634
2025-03-10 2025-03-06 0.280 452,640 +0 0.27% 126,739
2025-03-07 2025-03-05 0.290 452,640 +0 0.27% 131,266
2021-07-09 2021-07-07 0.850 452,640 -12,000 0.32% 384,744
2019-03-08 2019-03-06 2.325 464,640 -80,320 0.33% 1,080,288
2019-03-06 2019-03-04 2.650 544,960 -35,040 0.39% 1,444,144
2019-03-04 2019-02-28 2.750 580,000 -20,000 0.42% 1,595,000
2019-03-01 2019-02-27 2.900 600,000 -58,400 0.43% 1,740,000
2019-02-27 2019-02-25 2.950 658,400 -720 0.47% 1,942,280
2019-01-22 2019-01-18 2.775 659,120 -110,400 0.47% 1,829,058
2019-01-21 2019-01-17 3.150 769,520 -100,960 0.55% 2,423,988
2019-01-03 2018-12-31 4.625 870,480 -14,960 0.62% 4,025,970
2018-09-24 2018-09-20 7.500 885,440 +12,000 0.63% 6,640,800
2018-07-27 2018-07-25 7.500 873,440 -18,000 0.63% 6,550,800
2016-08-24 2016-08-22 22.750 891,440 -320,000 0.64% 20,280,260
2016-08-11 2016-08-09 23.500 1,211,440 +420,800 0.87% 28,468,840
2016-07-21 2016-07-19 27.000 790,640 -352,000 0.57% 21,347,280
2016-07-15 2016-07-13 26.500 1,142,640 +240 0.82% 30,279,960
2016-07-06 2016-07-04 27.250 1,142,400 +2,000 0.82% 31,130,400
2016-06-29 2016-06-27 31.000 1,140,400 +672,000 0.82% 35,352,400
2016-06-28 2016-06-24 29.750 468,400 +2,000 0.34% 13,934,900
2016-06-23 2016-06-21 30.000 466,400 -4,000 0.33% 13,992,000
2016-06-06 2016-06-02 26.000 470,400 -8,000 0.34% 12,230,400
2016-05-30 2016-05-26 25.250 478,400 +8,000 0.34% 12,079,600
2016-04-15 2016-04-13 21.750 470,400 -8,000 0.34% 10,231,200
2016-03-02 2016-02-29 22.750 478,400 +8,000 0.34% 10,883,600
2015-12-21 2015-12-17 31.000 470,400 -400,000 0.34% 14,582,400
2015-09-01 2015-08-28 26.250 870,400 +10,400 0.78% 22,848,000
2015-08-11 2015-08-07 26.750 860,000 -318,000 0.77% 23,005,000
2015-06-17 2015-06-15 31.500 1,178,000 -80 1.05% 37,107,000
2015-06-15 2015-06-11 31.250 1,178,080 +80 1.05% 36,815,000
2015-06-02 2015-05-29 31.750 1,178,000 -33,920 1.05% 37,401,500
2015-06-01 2015-05-28 31.500 1,211,920 +3,200 1.08% 38,175,480
2015-05-29 2015-05-27 30.500 1,208,720 -9,280 1.08% 36,865,960
2015-05-28 2015-05-26 31.750 1,218,000 -800 1.09% 38,671,500
2015-05-27 2015-05-22 32.500 1,218,800 +800 1.09% 39,611,000
2015-05-22 2015-05-20 31.750 1,218,000 -1,200 1.09% 38,671,500
2015-05-05 2015-04-30 33.000 1,219,200 +1,200 1.09% 40,233,600
2015-05-04 2015-04-29 32.750 1,218,000 -160 1.09% 39,889,500
2015-04-28 2015-04-24 32.000 1,218,160 -7,280 1.09% 38,981,120
2015-04-24 2015-04-22 31.250 1,225,440 -8,000 1.09% 38,295,000
2015-04-16 2015-04-14 30.750 1,233,440 -560 1.10% 37,928,280
2015-04-15 2015-04-13 31.500 1,234,000 -80 1.10% 38,871,000
2015-04-13 2015-04-09 31.500 1,234,080 +80 1.10% 38,873,520
2015-03-31 2015-03-27 32.500 1,234,000 -2,880 1.10% 40,105,000
2015-03-30 2015-03-26 31.750 1,236,880 +2,880 1.10% 39,270,940
2015-03-19 2015-03-17 31.250 1,234,000 -24,400 1.10% 38,562,500
2015-03-18 2015-03-16 31.500 1,258,400 +4,400 1.12% 39,639,600
2015-03-12 2015-03-10 32.000 1,254,000 -4,000 1.12% 40,128,000
2015-03-11 2015-03-09 32.500 1,258,000 +4,000 1.12% 40,885,000
2015-03-10 2015-03-06 33.750 1,254,000 -4,000 1.12% 42,322,500
2015-03-06 2015-03-04 32.500 1,258,000 -4,000 1.12% 40,885,000
2015-03-05 2015-03-03 32.500 1,262,000 -200,000 1.13% 41,015,000
2015-03-04 2015-03-02 32.000 1,462,000 -146,000 1.31% 46,784,000
2015-02-23 2015-02-16 32.500 1,608,000 +3,920 1.44% 52,260,000
2015-02-17 2015-02-13 34.500 1,604,080 +4,000 1.43% 55,340,760
2015-02-16 2015-02-12 34.750 1,600,080 -3,920 1.43% 55,602,780
2015-02-13 2015-02-11 35.000 1,604,000 +4,000 1.43% 56,140,000
2015-02-10 2015-02-06 37.000 1,600,000 +800,000 1.43% 59,200,000
2015-02-06 2015-02-04 32.250 800,000 +800,000 0.71% 25,800,000
2015-01-16 2015-01-14 40.750 0 -4,000
2015-01-14 2015-01-12 40.500 4,000 +4,000 0.00% 162,000
2015-01-08 2015-01-06 43.750 0 -4,000
2015-01-07 2015-01-05 45.250 4,000 +4,000 0.00% 181,000
2014-12-10 2014-12-08 50.000 0 -80
2014-12-09 2014-12-05 51.500 80 +80 0.00% 4,120
2014-12-08 2014-12-04 50.000 0 -2,320
2014-12-05 2014-12-03 49.750 2,320 -1,280 0.00% 115,420
2014-11-27 2014-11-25 52.500 3,600 +1,600 0.00% 189,000
2014-11-20 2014-11-18 52.500 2,000 +2,000 0.00% 105,000
2014-11-18 2014-11-14 52.750 0 -1,440
2014-11-10 2014-11-06 65.000 1,440 -5,840 0.00% 93,600
2014-11-06 2014-11-04 64.500 7,280 +3,280 0.01% 469,560
2014-11-04 2014-10-31 66.500 4,000 +1,200 0.00% 266,000
2014-11-03 2014-10-30 66.750 2,800 +2,800 0.00% 186,900
2014-10-31 2014-10-29 66.000 0 -800
2014-10-17 2014-10-15 64.375 800 -7,200 0.00% 51,500
2014-10-16 2014-10-14 67.125 8,000 -1,600 0.01% 537,000
2014-10-15 2014-10-13 67.875 9,600 -3,200 0.01% 651,600
2014-10-13 2014-10-09 67.125 12,800 +4,800 0.01% 859,200
2014-10-09 2014-10-07 69.625 8,000 +4,000 0.01% 557,000
2014-10-08 2014-10-06 69.875 4,000 -10,400 0.00% 279,500
2014-10-07 2014-10-03 67.500 14,400 +4,800 0.01% 972,000
2014-10-06 2014-09-30 69.250 9,600 +6,400 0.01% 664,800
2014-10-03 2014-09-29 71.000 3,200 -2,400 0.00% 227,200
2014-09-30 2014-09-26 75.000 5,600 -7,200 0.01% 420,000
2014-09-29 2014-09-25 73.000 12,800 +4,000 0.01% 934,400
2014-09-26 2014-09-24 69.250 8,800 -3,200 0.01% 609,400
2014-09-25 2014-09-23 67.750 12,000 +4,800 0.01% 813,000
2014-09-24 2014-09-22 69.125 7,200 -3,200 0.01% 497,700
2014-09-23 2014-09-19 65.000 10,400 -800 0.01% 676,000
2014-09-18 2014-09-16 57.375 11,200 +1,600 0.01% 642,600
2014-09-17 2014-09-15 53.500 9,600 +800 0.01% 513,600
2014-09-16 2014-09-12 49.600 8,800 +800 0.01% 436,480
2014-09-12 2014-09-10 41.950 8,000 +2,400 0.01% 335,600
2014-09-11 2014-09-08 41.950 5,600 -3,200 0.01% 234,920
2014-09-10 2014-09-05 24.250 8,800 +4,800 0.01% 213,400
2014-09-08 2014-09-04 20.850 4,000 +4,000 0.00% 83,400
2014-09-05 2014-09-03 18.950 0 -9,600
2014-09-02 2014-08-29 18.875 9,600 +4,000 0.01% 181,200
2014-09-01 2014-08-28 18.750 5,600 +5,600 0.01% 105,000
2014-07-09 2014-07-07 11.500 0

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