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 5.000 498,000 +0 0.05% 2,490,000
2025-10-13 2025-10-09 5.360 498,000 +0 0.05% 2,669,280
2025-10-10 2025-10-08 5.470 498,000 +36,000 0.05% 2,724,060
2025-10-09 2025-10-06 5.450 462,000 +22,000 0.05% 2,517,900
2025-10-06 2025-10-02 5.410 440,000 -8,000 0.05% 2,380,400
2025-10-03 2025-09-30 5.230 448,000 +8,000 0.05% 2,343,040
2025-10-02 2025-09-29 5.340 440,000 -24,000 0.05% 2,349,600
2025-09-29 2025-09-25 4.990 464,000 +4,000 0.05% 2,315,360
2025-09-26 2025-09-24 5.240 460,000 -150,000 0.05% 2,410,400
2025-09-25 2025-09-23 5.320 610,000 +102,000 0.07% 3,245,200
2025-09-05 2025-09-03 3.834 508,000 +7,216 0.05% 1,947,909
2025-08-01 2025-07-30 2.232 500,784 -9,858 0.05% 1,117,600
2025-07-02 2025-06-27 1.907 510,642 -5,915 0.06% 973,840
2025-06-30 2025-06-26 1.978 516,557 +3,943 0.06% 1,021,800
2025-06-06 2025-06-04 2.009 512,614 +13,801 0.06% 1,029,601
2025-02-07 2025-02-05 7.390 498,813 +229,047 0.05% 3,686,357
2024-08-22 2024-08-20 5.272 269,766 +4,852 0.05% 1,422,138
2023-09-26 2023-09-22 5.659 264,914 +9,167 0.05% 1,499,029
2022-12-08 2022-12-06 6.329 255,747 +17,516 0.05% 1,618,751
2022-09-09 2022-09-07 6.521 238,231 +3,906 0.05% 1,553,592
2022-09-02 2022-08-31 6.500 234,325 -13,893 0.05% 1,523,059
2022-07-05 2022-06-30 7.126 248,218 +13,893 0.05% 1,768,801
2021-10-20 2021-10-18 4.405 234,325 -10,188 0.05% 1,032,240
2021-10-19 2021-10-15 4.427 244,513 -26,860 0.05% 1,082,399
2021-10-08 2021-10-06 4.340 271,373 -58,349 0.06% 1,177,862
2021-10-07 2021-10-05 4.340 329,722 -20,376 0.07% 1,431,119
2021-09-30 2021-09-28 4.815 350,098 -37,048 0.08% 1,685,878
2021-09-15 2021-09-13 5.313 387,146 +3,213 0.08% 2,056,911
2021-08-11 2021-08-09 6.772 383,933 -4,592 0.08% 2,599,960
2021-08-03 2021-07-30 7.077 388,525 -9,185 0.08% 2,749,497
2021-08-02 2021-07-29 6.641 397,710 -13,778 0.09% 2,641,297
2021-07-30 2021-07-28 6.424 411,488 +4,593 0.09% 2,643,200
2021-07-27 2021-07-23 6.924 406,895 -15,615 0.09% 2,817,477
2021-07-21 2021-07-19 7.077 422,510 +13,778 0.09% 2,990,000
2021-07-13 2021-07-09 6.663 408,732 -7,348 0.09% 2,723,397
2021-07-09 2021-07-07 6.511 416,080 +68,887 0.09% 2,708,937
2021-07-07 2021-07-05 6.467 347,193 +114,813 0.08% 2,245,320
2021-02-16 2021-02-09 4.050 232,380 -45,925 0.05% 941,158
2020-09-15 2020-09-11 3.661 278,305 +8,484 0.06% 1,018,840
2019-09-27 2019-09-25 2.680 269,821 +12,046 0.06% 723,123
2019-04-23 2019-04-17 3.733 257,775 +17,536 0.06% 962,346
2019-03-29 2019-03-27 3.935 240,239 -59,465 0.06% 945,359
2019-03-28 2019-03-26 3.784 299,704 -91,180 0.08% 1,133,998
2019-03-26 2019-03-22 3.456 390,884 -19,822 0.10% 1,350,819
2019-03-21 2019-03-19 3.456 410,706 -39,644 0.10% 1,419,320
2019-03-15 2019-03-13 3.582 450,350 -23,786 0.11% 1,613,122
2019-03-08 2019-03-06 3.784 474,136 -11,893 0.12% 1,794,001
2019-03-07 2019-03-05 3.859 486,029 -11,893 0.12% 1,875,781
2019-03-06 2019-03-04 3.733 497,922 -19,821 0.13% 1,858,881
2019-03-05 2019-03-01 3.380 517,743 -55,501 0.13% 1,750,039
2019-03-04 2019-02-28 3.456 573,244 -47,572 0.14% 1,981,019
2019-03-01 2019-02-27 3.254 620,816 -99,109 0.16% 2,020,139
2019-02-28 2019-02-26 3.456 719,925 -64,222 0.18% 2,487,920
2019-02-27 2019-02-25 3.531 784,147 -50,744 0.20% 2,769,199
2019-02-26 2019-02-22 3.607 834,891 +31,715 0.21% 3,011,580
2019-02-25 2019-02-21 3.607 803,176 +75,322 0.20% 2,897,179
2019-02-21 2019-02-19 3.784 727,854 +51,537 0.18% 2,754,001
2019-02-20 2019-02-18 3.809 676,317 +225,967 0.17% 2,576,059
2019-02-19 2019-02-15 3.506 450,350 +210,111 0.11% 1,579,042
2018-09-11 2018-09-07 4.175 240,239 +8,008 0.06% 1,003,033
2017-09-11 2017-09-07 11.743 232,231 +3,110 0.06% 2,727,161
2017-01-09 2017-01-05 12.960 229,121 +2,268 0.06% 2,969,399
2016-12-20 2016-12-16 10.818 226,853 -56,713 0.06% 2,454,005
2016-12-19 2016-12-15 10.051 283,566 +3,781 0.08% 2,850,003
2016-12-16 2016-12-14 9.839 279,785 +7,562 0.07% 2,752,802
2016-12-15 2016-12-13 9.389 272,223 -7,562 0.07% 2,555,999
2016-12-14 2016-12-12 9.389 279,785 -52,932 0.07% 2,627,002
2016-12-13 2016-12-09 9.125 332,717 -22,685 0.09% 3,035,999
2016-12-12 2016-12-08 9.072 355,402 -60,494 0.09% 3,224,197
2016-12-08 2016-12-06 9.231 415,896 -13,611 0.11% 3,838,997
2016-12-07 2016-12-05 9.178 429,507 -56,714 0.11% 3,941,916
2016-12-06 2016-12-02 9.151 486,221 -20,416 0.13% 4,449,563
2016-12-05 2016-12-01 9.125 506,637 -18,905 0.13% 4,622,997
2016-12-02 2016-11-30 9.072 525,542 -50,663 0.14% 4,767,702
2016-12-01 2016-11-29 9.072 576,205 -7,562 0.15% 5,227,316
2016-11-30 2016-11-28 9.072 583,767 -14,368 0.15% 5,295,918
2016-11-29 2016-11-25 8.966 598,135 -4,537 0.16% 5,362,984
2016-11-28 2016-11-24 8.966 602,672 -45,370 0.16% 5,403,664
2016-11-25 2016-11-23 8.807 648,042 -18,904 0.17% 5,707,619
2016-11-23 2016-11-21 8.834 666,946 -30,247 0.18% 5,891,756
2016-11-22 2016-11-18 8.199 697,193 -124,769 0.18% 5,716,396
2016-11-21 2016-11-17 8.067 821,962 -11,343 0.22% 6,630,697
2016-11-16 2016-11-14 7.961 833,305 -3,781 0.22% 6,634,040
2016-11-15 2016-11-11 7.802 837,086 -75,617 0.22% 6,531,301
2016-11-08 2016-11-04 7.617 912,703 +50,663 0.24% 6,952,317
2016-11-07 2016-11-03 8.014 862,040 -7,561 0.23% 6,908,403
2016-11-04 2016-11-02 7.829 869,601 +37,808 0.23% 6,807,997
2016-11-02 2016-10-31 8.120 831,793 -7,561 0.22% 6,754,003
2016-11-01 2016-10-28 8.146 839,354 +12,855 0.22% 6,837,597
2016-10-31 2016-10-27 8.146 826,499 -7,562 0.22% 6,732,876
2016-10-27 2016-10-25 8.252 834,061 -13,611 0.22% 6,882,718
2016-10-26 2016-10-24 8.252 847,672 -69,568 0.22% 6,995,037
2016-10-25 2016-10-20 8.146 917,240 +2,268 0.24% 7,472,076
2016-10-24 2016-10-19 8.173 914,972 +37,809 0.24% 7,477,801
2016-10-20 2016-10-18 8.252 877,163 +96,790 0.23% 7,238,399
2016-10-19 2016-10-17 8.067 780,373 +98,303 0.21% 6,295,202
2016-10-18 2016-10-14 7.908 682,070 +7,562 0.18% 5,393,960
2016-10-17 2016-10-13 7.644 674,508 +5,293 0.18% 5,155,758
2016-10-14 2016-10-12 7.723 669,215 +18,904 0.18% 5,168,400
2016-10-13 2016-10-11 7.829 650,311 +215,510 0.17% 5,091,203
2016-10-03 2016-09-29 7.670 434,801 -34,028 0.12% 3,335,002
2016-09-30 2016-09-28 7.591 468,829 -3,780 0.12% 3,558,803
2016-09-27 2016-09-23 7.617 472,609 +3,780 0.13% 3,599,996
2016-09-23 2016-09-21 7.591 468,829 +3,781 0.12% 3,558,803
2016-09-22 2016-09-20 7.802 465,048 +7,562 0.12% 3,628,502
2016-09-21 2016-09-19 7.670 457,486 +41,590 0.12% 3,509,000
2016-09-13 2016-09-09 7.156 415,896 +16,246 0.11% 2,976,258
2016-06-23 2016-06-21 6.441 399,650 -116,989 0.11% 2,573,998
2015-09-08 2015-09-04 3.938 516,639 +14,761 0.14% 2,034,715
2015-07-24 2015-07-22 5.383 501,878 +107,293 0.14% 2,701,801
2015-07-23 2015-07-21 5.412 394,585 +6,353 0.11% 2,135,382
2015-06-03 2015-06-01 8.217 388,232 -706 0.11% 3,190,002
2015-06-02 2015-05-29 7.820 388,938 +17,647 0.11% 3,041,523
2015-05-28 2015-05-26 7.877 371,291 +706 0.10% 2,924,562
2015-05-21 2015-05-19 6.573 370,585 -35,294 0.10% 2,436,001
2015-05-20 2015-05-18 5.355 405,879 +17,647 0.11% 2,173,502
2015-05-14 2015-05-12 5.100 388,232 +35,294 0.11% 1,980,001
2014-09-03 2014-09-01 4.167 352,938 +7,404 0.10% 1,470,857
2014-05-08 2014-05-05 3.531 345,534 -3,455 0.10% 1,220,001
2014-03-31 2014-03-27 3.647 348,989 -10,366 0.10% 1,272,600
2014-03-14 2014-03-12 3.473 359,355 +10,366 0.10% 1,248,000
2014-03-12 2014-03-10 4.515 348,989 +3,455 0.10% 1,575,600
2013-09-16 2013-09-12 3.343 345,534 +7,512 0.10% 1,155,112
2012-09-14 2012-09-12 3.685 338,022 +6,927 0.10% 1,245,523
2012-04-10 2012-04-03 3.655 331,095 -66,220 0.10% 1,209,998
2012-04-05 2012-04-02 3.624 397,315 -99,328 0.12% 1,440,002
2012-04-03 2012-03-30 3.866 496,643 -33,110 0.15% 1,919,999
2012-04-02 2012-03-29 3.624 529,753 -33,109 0.16% 1,920,001
2012-03-29 2012-03-27 3.624 562,862 -33,110 0.17% 2,039,999
2012-03-28 2012-03-26 3.624 595,972 -33,109 0.18% 2,160,001
2012-03-27 2012-03-23 3.624 629,081 -66,219 0.19% 2,279,999
2012-03-26 2012-03-22 3.624 695,300 -33,110 0.21% 2,519,999
2012-03-23 2012-03-21 3.624 728,410 -66,219 0.22% 2,640,000
2012-03-22 2012-03-20 3.624 794,629 -66,219 0.24% 2,880,000
2012-03-21 2012-03-19 3.624 860,848 -66,219 0.26% 3,120,000
2012-03-20 2012-03-16 3.775 927,067 -66,219 0.28% 3,499,999
2012-01-27 2012-01-20 3.564 993,286 -16,555 0.30% 3,539,999
2011-09-02 2011-08-31 4.380 1,009,841 +35,064 0.30% 4,423,597
2011-08-24 2011-08-22 4.255 974,777 +958,797 0.30% 4,148,000
2011-02-08 2011-02-02 4.693 15,980 -6,392 0.00% 75,000
2011-01-28 2011-01-26 4.443 22,372 +6,392 0.01% 99,400
2011-01-25 2011-01-21 5.069 15,980 -6,392 0.00% 81,000
2010-12-29 2010-12-24 4.161 22,372 -6,392 0.01% 93,100
2010-12-17 2010-12-15 3.911 28,764 -3,196 0.01% 112,500
2010-12-02 2010-11-30 4.068 31,960 -3,196 0.01% 130,000
2010-11-30 2010-11-26 3.911 35,156 -31,960 0.01% 137,500
2010-11-29 2010-11-25 4.130 67,116 -6,392 0.02% 277,201
2010-11-26 2010-11-24 4.099 73,508 +19,176 0.02% 301,301
2010-11-25 2010-11-23 4.224 54,332 +6,392 0.02% 229,501
2010-11-24 2010-11-22 4.662 47,940 +25,568 0.01% 223,501
2010-11-08 2010-11-04 4.036 22,372 -12,784 0.01% 90,300
2010-11-05 2010-11-03 3.974 35,156 +15,980 0.01% 139,700
2010-10-21 2010-10-19 3.880 19,176 +19,176 0.01% 74,400
2007-06-26 2007-06-22 2.485 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top