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 8.200 104,000 +0 0.01% 852,800
2025-10-13 2025-10-09 8.210 104,000 +0 0.01% 853,840
2025-10-10 2025-10-08 8.230 104,000 +0 0.01% 855,920
2025-10-09 2025-10-06 8.320 104,000 +0 0.01% 865,280
2025-10-08 2025-10-03 8.510 104,000 +0 0.01% 885,040
2025-10-06 2025-10-02 8.650 104,000 +0 0.01% 899,600
2025-10-03 2025-09-30 8.440 104,000 +0 0.01% 877,760
2025-10-02 2025-09-29 8.510 104,000 +0 0.01% 885,040
2025-09-30 2025-09-26 8.480 104,000 +0 0.01% 881,920
2025-09-29 2025-09-25 8.330 104,000 +0 0.01% 866,320
2025-09-26 2025-09-24 8.280 104,000 +0 0.01% 861,120
2025-09-25 2025-09-23 8.410 104,000 +0 0.01% 874,640
2025-09-24 2025-09-22 8.390 104,000 +0 0.01% 872,560
2025-09-23 2025-09-19 8.480 104,000 +0 0.01% 881,920
2025-09-22 2025-09-18 8.570 104,000 +0 0.01% 891,280
2025-09-19 2025-09-17 8.660 104,000 +0 0.01% 900,640
2025-09-18 2025-09-16 8.730 104,000 +0 0.01% 907,920
2025-09-17 2025-09-15 8.730 104,000 +10,000 0.01% 907,920
2025-09-09 2025-09-05 9.010 94,000 +4,000 0.01% 846,940
2025-09-02 2025-08-29 9.130 90,000 +10,000 0.01% 821,700
2025-08-29 2025-08-27 9.325 80,000 +903 0.01% 746,017
2025-08-26 2025-08-22 9.406 79,097 +9,887 0.01% 743,997
2025-08-20 2025-08-18 9.568 69,210 +9,887 0.01% 662,198
2025-05-21 2025-05-19 9.376 59,323 +3,955 0.01% 556,200
2025-04-14 2025-04-10 9.861 55,368 -3,955 0.01% 545,999
2025-04-09 2025-04-07 9.143 59,323 +3,955 0.01% 542,400
2025-03-28 2025-03-26 10.377 55,368 +3,955 0.01% 574,559
2024-12-10 2024-12-06 11.369 51,413 +187 0.00% 584,522
2024-11-29 2024-11-27 11.816 51,226 -72,899 0.00% 605,276
2024-11-08 2024-11-06 9.928 124,125 +72,899 0.01% 1,232,277
2024-09-13 2024-09-11 4.741 51,226 -3,941 0.00% 242,838
2024-08-23 2024-08-21 5.191 55,167 +690 0.01% 286,381
2023-12-05 2023-12-01 8.403 54,477 +98 0.01% 457,783
2023-09-04 2023-08-30 10.952 54,379 +75 0.01% 595,545
2023-08-07 2023-08-03 10.828 54,304 -19,394 0.01% 588,003
2023-08-04 2023-08-02 10.745 73,698 +19,394 0.01% 791,922
2023-03-10 2023-03-08 16.665 54,304 +3,879 0.01% 904,965
2023-01-11 2023-01-09 16.747 50,425 -13,576 0.00% 844,483
2022-12-02 2022-11-30 14.678 64,001 +58 0.01% 939,379
2022-08-26 2022-08-24 12.015 63,943 -9,688 0.01% 768,246
2022-04-13 2022-04-11 14.450 73,631 -19,376 0.01% 1,064,003
2022-03-07 2022-03-03 14.905 93,007 -3,876 0.01% 1,386,236
2022-03-04 2022-03-02 14.347 96,883 -17,438 0.01% 1,390,006
2022-01-26 2022-01-24 16.680 114,321 +17,438 0.01% 1,906,872
2022-01-17 2022-01-13 15.586 96,883 +19,377 0.01% 1,510,006
2021-12-29 2021-12-24 16.721 77,506 -19,377 0.01% 1,295,999
2021-12-21 2021-12-17 17.031 96,883 +19,377 0.01% 1,650,007
2021-12-02 2021-11-30 16.061 77,506 +5,813 0.01% 1,244,799
2021-12-01 2021-11-29 17.258 71,693 -3,875 0.01% 1,237,278
2021-11-30 2021-11-26 17.939 75,568 +3,875 0.01% 1,355,633
2021-11-09 2021-11-05 18.579 71,693 -15,501 0.01% 1,331,998
2021-10-22 2021-10-20 19.715 87,194 +15,501 0.01% 1,718,994
2021-09-20 2021-09-16 20.355 71,693 -1,938 0.01% 1,459,278
2021-09-09 2021-09-07 21.160 73,631 -1,937 0.01% 1,558,005
2021-09-07 2021-09-03 20.798 75,568 +1,937 0.01% 1,571,691
2021-09-03 2021-09-01 21.211 73,631 -1,937 0.01% 1,561,805
2021-08-30 2021-08-26 20.473 75,568 -9,689 0.01% 1,547,072
2021-08-27 2021-08-25 20.473 85,257 +10,810 0.01% 1,745,431
2021-08-23 2021-08-19 20.452 74,447 +1,909 0.01% 1,522,562
2021-08-20 2021-08-18 21.164 72,538 -1,909 0.01% 1,535,200
2021-08-19 2021-08-17 20.703 74,447 +1,909 0.01% 1,541,283
2021-08-18 2021-08-16 21.269 72,538 -1,909 0.01% 1,542,800
2021-08-13 2021-08-11 20.892 74,447 -1,909 0.01% 1,555,323
2021-08-11 2021-08-09 20.200 76,356 +7,636 0.01% 1,542,405
2021-07-28 2021-07-26 23.679 68,720 +7,635 0.01% 1,627,195
2021-07-26 2021-07-22 25.145 61,085 +3,818 0.01% 1,536,010
2021-07-20 2021-07-16 25.931 57,267 +1,909 0.01% 1,485,004
2021-07-12 2021-07-08 27.870 55,358 -9,544 0.01% 1,542,802
2021-07-08 2021-07-06 27.136 64,902 -1,909 0.01% 1,761,189
2021-07-07 2021-07-05 27.189 66,811 +11,453 0.01% 1,816,492
2021-05-28 2021-05-26 31.222 55,358 +3,818 0.01% 1,728,402
2021-05-13 2021-05-11 30.017 51,540 +3,818 0.01% 1,547,096
2021-04-20 2021-04-16 30.489 47,722 +3,817 0.00% 1,454,989
2021-04-08 2021-04-01 31.222 43,905 +3,818 0.00% 1,370,813
2021-03-25 2021-03-23 32.427 40,087 +3,818 0.00% 1,299,907
2021-03-22 2021-03-18 32.899 36,269 +9,544 0.00% 1,193,200
2021-03-19 2021-03-17 33.789 26,725 +5,727 0.00% 903,016
2021-01-07 2021-01-05 33.684 20,998 -13,362 0.00% 707,305
2021-01-04 2020-12-29 31.432 34,360 +3,818 0.00% 1,079,997
2020-12-29 2020-12-24 31.851 30,542 +9,544 0.00% 972,790
2020-12-03 2020-12-01 33.934 20,998 +25 0.00% 712,556
2020-10-15 2020-10-12 33.620 20,973 -9,533 0.00% 705,107
2020-09-18 2020-09-16 31.941 30,506 -11,440 0.00% 974,404
2020-08-27 2020-08-25 29.004 41,946 -11,439 0.00% 1,216,612
2020-08-24 2020-08-20 29.516 53,385 +8,095 0.01% 1,575,718
2020-08-21 2020-08-19 29.728 45,290 +3,774 0.00% 1,346,385
2020-07-24 2020-07-22 32.431 41,516 -15,097 0.00% 1,346,391
2020-07-10 2020-07-08 32.272 56,613 -1,887 0.01% 1,826,996
2020-07-03 2020-06-30 31.424 58,500 -1,887 0.01% 1,838,293
2020-06-26 2020-06-23 33.649 60,387 +5,661 0.01% 2,031,989
2020-06-23 2020-06-19 31.318 54,726 +13,210 0.01% 1,713,899
2020-06-15 2020-06-11 31.106 41,516 +1,887 0.00% 1,291,391
2020-06-12 2020-06-10 31.212 39,629 +5,661 0.00% 1,236,894
2020-06-05 2020-06-03 31.901 33,968 +1,887 0.00% 1,083,604
2020-05-14 2020-05-12 31.053 32,081 -9,435 0.00% 996,207
2020-04-14 2020-04-08 27.396 41,516 -9,436 0.00% 1,137,392
2020-04-09 2020-04-07 26.920 50,952 +9,436 0.01% 1,371,605
2020-03-16 2020-03-12 29.304 41,516 -1,887 0.00% 1,216,592
2020-03-03 2020-02-28 29.622 43,403 +9,435 0.00% 1,285,688
2019-12-05 2019-12-03 30.670 33,968 +46 0.00% 1,041,805
2019-10-16 2019-10-14 34.385 33,922 -7,538 0.00% 1,166,394
2019-10-14 2019-10-10 34.544 41,460 +7,538 0.00% 1,432,185
2019-09-17 2019-09-13 40.275 33,922 -1,885 0.00% 1,366,193
2019-09-09 2019-09-05 40.469 35,807 +360 0.00% 1,449,058
2019-07-31 2019-07-29 40.522 35,447 -1,866 0.00% 1,436,389
2019-07-29 2019-07-25 42.452 37,313 -5,597 0.00% 1,584,004
2019-07-16 2019-07-12 41.165 42,910 +7,463 0.00% 1,766,406
2019-07-08 2019-07-04 39.504 35,447 -5,597 0.00% 1,400,290
2019-06-27 2019-06-25 38.861 41,044 +7,462 0.00% 1,594,992
2019-06-25 2019-06-21 41.541 33,582 -3,731 0.00% 1,395,016
2019-06-24 2019-06-20 45.614 37,313 -1,866 0.00% 1,702,004
2019-06-21 2019-06-19 47.973 39,179 -1,865 0.00% 1,879,521
2019-05-31 2019-05-29 45.025 41,044 +5,597 0.00% 1,847,991
2019-05-30 2019-05-28 44.435 35,447 -7,463 0.00% 1,575,088
2019-05-29 2019-05-27 42.184 42,910 +7,463 0.00% 1,810,107
2019-05-28 2019-05-24 42.827 35,447 -7,463 0.00% 1,518,089
2019-05-27 2019-05-23 41.487 42,910 +9,328 0.00% 1,780,207
2019-05-07 2019-05-03 44.542 33,582 +11,194 0.00% 1,495,817
2019-02-21 2019-02-19 36.663 22,388 -1,865 0.00% 820,809
2019-02-18 2019-02-14 35.376 24,253 -3,732 0.00% 857,986
2019-02-12 2019-02-08 34.840 27,985 -3,731 0.00% 975,011
2019-01-21 2019-01-17 31.946 31,716 -3,731 0.00% 1,013,201
2019-01-18 2019-01-16 32.000 35,447 -5,597 0.00% 1,134,292
2019-01-17 2019-01-15 30.981 41,044 -3,731 0.00% 1,271,594
2019-01-08 2019-01-04 30.552 44,775 +1,865 0.00% 1,367,985
2019-01-04 2019-01-02 31.088 42,910 +7,463 0.00% 1,334,005
2018-12-28 2018-12-24 32.000 35,447 +3,731 0.00% 1,134,292
2018-12-20 2018-12-18 32.482 31,716 -3,731 0.00% 1,030,201
2018-12-19 2018-12-17 33.286 35,447 +3,731 0.00% 1,179,891
2018-12-18 2018-12-14 33.822 31,716 -3,731 0.00% 1,072,701
2018-12-14 2018-12-12 33.232 35,447 +3,731 0.00% 1,177,991
2018-12-10 2018-12-06 33.500 31,716 -3,731 0.00% 1,062,501
2018-12-06 2018-12-04 34.185 35,447 +43 0.00% 1,211,762
2018-11-30 2018-11-28 34.132 35,404 -7,454 0.00% 1,208,392
2018-11-29 2018-11-27 32.951 42,858 -1,863 0.00% 1,412,208
2018-11-27 2018-11-23 32.092 44,721 +9,317 0.00% 1,435,196
2018-11-26 2018-11-22 31.770 35,404 -42,858 0.00% 1,124,793
2018-11-23 2018-11-21 27.692 78,262 +39,131 0.01% 2,167,201
2018-11-22 2018-11-20 26.672 39,131 +9,317 0.00% 1,043,700
2018-11-19 2018-11-15 27.316 29,814 +7,453 0.00% 814,398
2018-11-01 2018-10-30 26.672 22,361 -9,316 0.00% 596,412
2018-10-29 2018-10-25 26.833 31,677 +9,316 0.00% 849,988
2018-10-23 2018-10-19 27.692 22,361 -9,316 0.00% 619,212
2018-10-16 2018-10-12 26.833 31,677 +9,316 0.00% 849,988
2018-10-11 2018-10-09 27.799 22,361 -14,907 0.00% 621,612
2018-10-09 2018-10-05 28.121 37,268 +14,907 0.00% 1,048,011
2018-09-05 2018-09-03 27.385 22,361 +276 0.00% 612,367
2018-08-16 2018-08-14 29.342 22,085 -18,404 0.00% 648,009
2018-08-13 2018-08-09 28.961 40,489 +9,202 0.00% 1,172,612
2018-08-09 2018-08-07 28.635 31,287 +9,202 0.00% 895,911
2018-07-26 2018-07-24 30.102 22,085 +1,841 0.00% 664,810
2018-02-22 2018-02-20 21.017 20,244 -9,202 0.00% 425,474
2018-02-12 2018-02-08 20.691 29,446 +9,202 0.00% 609,275
2018-02-09 2018-02-07 20.713 20,244 -9,202 0.00% 419,314
2018-02-08 2018-02-06 20.517 29,446 +9,202 0.00% 604,155
2017-12-12 2017-12-08 22.265 20,244 +1,874 0.00% 450,731
2017-09-08 2017-09-06 19.271 18,370 +333 0.00% 354,011
2017-07-24 2017-07-20 18.184 18,037 -3,608 0.00% 327,994
2017-07-14 2017-07-12 17.608 21,645 +3,608 0.00% 381,123
2017-07-13 2017-07-11 17.697 18,037 -7,215 0.00% 319,194
2017-07-11 2017-07-07 17.253 25,252 +7,215 0.00% 435,675
2017-06-27 2017-06-23 17.963 18,037 -3,608 0.00% 323,994
2017-06-23 2017-06-21 18.184 21,645 +3,608 0.00% 393,603
2017-05-22 2017-05-18 17.874 18,037 -5,412 0.00% 322,394
2017-05-17 2017-05-15 17.187 23,449 -5,411 0.00% 403,008
2017-04-13 2017-04-11 17.187 28,860 +10,823 0.00% 496,004
2016-12-13 2016-12-09 18.095 18,037 +43 0.00% 326,374
2016-10-13 2016-10-11 17.939 17,994 -8,997 0.00% 322,796
2016-10-04 2016-09-30 17.383 26,991 -5,399 0.00% 469,194
2016-09-29 2016-09-27 17.161 32,390 +8,997 0.00% 555,846
2016-09-06 2016-09-02 17.102 23,393 +406 0.00% 400,066
2016-09-05 2016-09-01 16.898 22,987 -3,536 0.00% 388,443
2016-08-30 2016-08-26 16.423 26,523 -5,305 0.00% 435,596
2016-08-29 2016-08-25 16.401 31,828 +8,841 0.00% 522,002
2016-08-26 2016-08-24 16.355 22,987 -3,536 0.00% 375,963
2016-08-19 2016-08-17 16.559 26,523 -3,537 0.00% 439,196
2016-08-17 2016-08-15 16.604 30,060 -8,841 0.00% 499,125
2016-08-16 2016-08-12 16.627 38,901 -12,377 0.00% 646,804
2016-08-15 2016-08-11 16.288 51,278 +3,536 0.01% 835,195
2016-08-12 2016-08-10 16.174 47,742 +14,146 0.01% 772,202
2016-08-09 2016-08-05 16.288 33,596 +1,768 0.00% 547,198
2016-08-08 2016-08-04 16.265 31,828 +3,537 0.00% 517,682
2016-08-03 2016-07-29 16.627 28,291 -5,305 0.00% 470,392
2016-07-29 2016-07-27 17.260 33,596 -8,841 0.00% 579,878
2016-07-28 2016-07-26 17.125 42,437 +3,536 0.00% 726,717
2016-07-18 2016-07-14 16.853 38,901 +5,305 0.00% 655,604
2016-07-13 2016-07-11 16.876 33,596 -3,537 0.00% 566,958
2016-07-06 2016-07-04 16.288 37,133 -1,768 0.00% 604,807
2016-06-30 2016-06-28 15.383 38,901 +1,768 0.00% 598,404
2016-06-27 2016-06-23 15.790 37,133 +14,146 0.00% 586,327
2016-05-30 2016-05-26 17.238 22,987 +5,305 0.00% 396,243
2016-01-29 2016-01-27 16.355 17,682 -1,768 0.00% 289,197
2015-12-17 2015-12-15 16.107 19,450 +1,768 0.00% 313,274
2015-12-11 2015-12-09 17.009 17,682 +45 0.00% 300,758
2015-09-11 2015-09-09 13.512 17,637 +320 0.00% 238,320
2014-12-12 2014-12-10 12.810 17,317 +49 0.00% 221,827
2014-09-08 2014-09-04 11.852 17,268 +292 0.00% 204,657
2014-07-02 2014-06-27 11.805 16,976 +16,976 0.00% 200,397
2014-01-29 2014-01-27 12.606 0 -1,698
2014-01-15 2014-01-13 13.195 1,698 +1,698 0.00% 22,405
2013-03-08 2013-03-06 10.358 0 -4,993
2012-12-14 2012-12-12 9.074 4,993 +21 0.00% 45,308
2012-12-11 2012-12-07 9.086 4,972 +4,972 0.00% 45,178
2012-11-30 2012-11-28 9.400 0 -8,287
2012-08-31 2012-08-29 8.321 8,287 +187 0.00% 68,953
2011-12-12 2011-12-08 6.941 8,100 +46 0.00% 56,221
2011-10-21 2011-10-19 6.332 8,054 -4,832 0.00% 51,002
2011-10-20 2011-10-18 6.258 12,886 -3,221 0.00% 80,640
2011-10-10 2011-10-06 6.295 16,107 -3,222 0.00% 101,397
2011-08-25 2011-08-23 7.262 19,329 +523 0.00% 140,359
2011-08-01 2011-07-28 7.338 18,806 +7,836 0.00% 138,001
2011-06-17 2011-06-15 7.861 10,970 +3,134 0.00% 86,239
2011-06-16 2011-06-14 7.887 7,836 -10,970 0.00% 61,802
2011-06-13 2011-06-09 8.295 18,806 -7,836 0.00% 156,001
2011-04-20 2011-04-18 8.563 26,642 -7,835 0.00% 228,143
2011-03-25 2011-03-23 8.040 34,477 -3,135 0.00% 277,196
2011-02-24 2011-02-22 8.219 37,612 +3,135 0.00% 309,122
2011-02-22 2011-02-18 8.308 34,477 +4,701 0.00% 286,436
2011-02-21 2011-02-17 8.423 29,776 +7,836 0.00% 250,800
2011-02-18 2011-02-16 8.499 21,940 +7,836 0.00% 186,478
2011-02-17 2011-02-15 8.640 14,104 +7,835 0.00% 121,856
2011-02-14 2011-02-10 8.653 6,269 +1,568 0.00% 54,243
2011-01-31 2011-01-27 8.844 4,701 +3,134 0.00% 41,576
2011-01-21 2011-01-19 9.189 1,567 +1,567 0.00% 14,399
2010-08-31 2010-08-27 7.748 0 -3,118
2010-08-24 2010-08-20 8.261 3,118 +116 0.00% 25,758
2010-06-10 2010-06-08 7.821 3,002 +3,002 0.00% 23,479
2007-06-26 2007-06-22 5.438 0

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