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 4.450 166,000 +0 0.04% 738,700
2025-10-13 2025-10-09 4.450 166,000 +0 0.04% 738,700
2025-10-10 2025-10-08 4.460 166,000 +0 0.04% 740,360
2025-10-09 2025-10-06 4.460 166,000 +0 0.04% 740,360
2025-10-08 2025-10-03 4.490 166,000 +0 0.04% 745,340
2025-10-06 2025-10-02 4.480 166,000 +0 0.04% 743,680
2025-10-03 2025-09-30 4.470 166,000 +0 0.04% 742,020
2025-10-02 2025-09-29 4.480 166,000 +0 0.04% 743,680
2025-09-30 2025-09-26 4.500 166,000 +0 0.04% 747,000
2025-09-29 2025-09-25 4.500 166,000 +0 0.04% 747,000
2025-09-26 2025-09-24 4.500 166,000 +0 0.04% 747,000
2025-09-25 2025-09-23 4.480 166,000 +0 0.04% 743,680
2025-09-24 2025-09-22 4.500 166,000 +0 0.04% 747,000
2025-09-23 2025-09-19 4.500 166,000 +0 0.04% 747,000
2025-09-22 2025-09-18 4.540 166,000 +0 0.04% 753,640
2025-09-19 2025-09-17 4.540 166,000 +0 0.04% 753,640
2025-09-18 2025-09-16 4.500 166,000 +0 0.04% 747,000
2025-09-17 2025-09-15 4.500 166,000 +0 0.04% 747,000
2025-09-16 2025-09-12 4.600 166,000 +0 0.04% 763,600
2025-09-15 2025-09-11 4.480 166,000 +0 0.04% 743,680
2025-09-12 2025-09-10 4.480 166,000 +0 0.04% 743,680
2025-09-11 2025-09-09 4.590 166,000 +0 0.04% 761,940
2025-09-10 2025-09-08 4.590 166,000 +0 0.04% 761,940
2025-09-09 2025-09-05 4.590 166,000 +0 0.04% 761,940
2025-09-08 2025-09-04 4.590 166,000 +0 0.04% 761,940
2025-09-05 2025-09-03 4.590 166,000 +0 0.04% 761,940
2025-09-04 2025-09-02 4.590 166,000 +0 0.04% 761,940
2025-09-03 2025-09-01 4.590 166,000 +0 0.04% 761,940
2025-09-02 2025-08-29 4.590 166,000 +0 0.04% 761,940
2025-09-01 2025-08-28 4.763 166,000 +0 0.04% 790,602
2025-08-29 2025-08-27 4.763 166,000 +3,927 0.04% 790,602
2025-08-28 2025-08-26 4.763 162,073 +0 0.04% 771,899
2025-08-27 2025-08-25 4.763 162,073 +0 0.04% 771,899
2025-08-26 2025-08-22 4.763 162,073 +0 0.04% 771,899
2025-08-25 2025-08-21 4.763 162,073 +0 0.04% 771,899
2025-08-22 2025-08-20 4.814 162,073 +0 0.04% 780,199
2025-08-21 2025-08-19 4.793 162,073 +0 0.04% 776,879
2025-08-20 2025-08-18 4.793 162,073 +0 0.04% 776,879
2025-08-19 2025-08-15 4.814 162,073 +0 0.04% 780,199
2025-08-18 2025-08-14 4.793 162,073 +0 0.04% 776,879
2025-08-15 2025-08-13 4.855 162,073 +0 0.04% 786,839
2025-08-14 2025-08-12 4.875 162,073 +0 0.04% 790,159
2025-08-13 2025-08-11 4.886 162,073 +0 0.04% 791,819
2025-08-12 2025-08-08 4.814 162,073 +0 0.04% 780,199
2025-08-11 2025-08-07 4.814 162,073 +0 0.04% 780,199
2025-08-08 2025-08-06 4.834 162,073 +0 0.04% 783,519
2025-08-07 2025-08-05 4.814 162,073 +0 0.04% 780,199
2025-08-06 2025-08-04 4.722 162,073 +0 0.04% 765,259
2025-08-05 2025-08-01 4.609 162,073 +0 0.04% 746,999
2025-08-04 2025-07-31 4.568 162,073 +0 0.04% 740,359
2025-08-01 2025-07-30 4.568 162,073 +0 0.04% 740,359
2025-07-31 2025-07-29 4.568 162,073 +0 0.04% 740,359
2025-07-30 2025-07-28 4.548 162,073 +0 0.04% 737,039
2025-07-29 2025-07-25 4.609 162,073 +0 0.04% 746,999
2025-07-28 2025-07-24 4.548 162,073 +0 0.04% 737,039
2025-07-25 2025-07-23 4.548 162,073 +0 0.04% 737,039
2025-07-24 2025-07-22 4.476 162,073 +0 0.04% 725,419
2025-07-23 2025-07-21 4.455 162,073 +0 0.04% 722,099
2025-07-22 2025-07-18 4.425 162,073 +0 0.04% 717,119
2025-07-21 2025-07-17 4.425 162,073 +0 0.04% 717,119
2025-07-18 2025-07-16 4.414 162,073 +0 0.04% 715,459
2025-07-17 2025-07-15 4.384 162,073 +0 0.04% 710,479
2025-07-16 2025-07-14 4.384 162,073 +0 0.04% 710,479
2025-07-15 2025-07-11 4.404 162,073 +0 0.04% 713,799
2025-07-14 2025-07-10 4.322 162,073 +0 0.04% 700,519
2025-07-11 2025-07-09 4.322 162,073 +0 0.04% 700,519
2025-07-10 2025-07-08 4.404 162,073 +0 0.04% 713,799
2025-07-09 2025-07-07 4.404 162,073 +0 0.04% 713,799
2025-07-08 2025-07-04 4.292 162,073 +0 0.04% 695,539
2025-07-07 2025-07-03 4.322 162,073 +0 0.04% 700,519
2025-07-04 2025-07-02 4.302 162,073 +0 0.04% 697,199
2025-07-03 2025-06-30 4.312 162,073 +0 0.04% 698,859
2025-07-02 2025-06-27 4.373 162,073 +0 0.04% 708,819
2025-06-30 2025-06-26 4.373 162,073 +0 0.04% 708,819
2025-06-27 2025-06-25 4.363 162,073 +0 0.04% 707,159
2025-06-26 2025-06-24 4.312 162,073 +0 0.04% 698,859
2025-06-25 2025-06-23 4.312 162,073 +0 0.04% 698,859
2025-06-24 2025-06-20 4.292 162,073 -11,716 0.04% 695,539
2025-06-11 2025-06-09 4.322 173,789 -5,858 0.05% 751,159
2025-05-26 2025-05-22 4.443 179,647 +7,377 0.05% 798,216
2025-03-07 2025-03-05 4.123 172,270 +5,617 0.05% 710,238
2025-02-25 2025-02-21 4.101 166,653 +5,618 0.05% 683,520
2024-08-30 2024-08-28 4.532 161,035 +4,289 0.05% 729,796
2024-06-26 2024-06-24 5.113 156,746 +5,468 0.05% 801,518
2024-05-27 2024-05-23 5.570 151,278 +5,248 0.04% 842,632
2023-09-04 2023-08-30 6.605 146,030 +2,774 0.04% 964,524
2023-05-30 2023-05-25 7.309 143,256 +4,713 0.04% 1,047,044
2022-09-05 2022-09-01 8.728 138,543 +3,512 0.04% 1,209,254
2022-05-23 2022-05-19 9.452 135,031 +5,075 0.04% 1,276,371
2021-08-27 2021-08-25 10.918 129,956 +2,853 0.04% 1,418,907
2021-05-24 2021-05-20 11.368 127,103 +3,712 0.04% 1,444,896
2021-01-08 2021-01-06 9.552 123,391 +13,380 0.04% 1,178,598
2020-08-28 2020-08-26 9.612 110,011 +2,381 0.04% 1,057,404
2020-08-05 2020-08-03 8.966 107,630 -480 0.04% 964,958
2020-07-15 2020-07-13 9.777 108,110 -50,906 0.04% 1,056,971
2020-05-25 2020-05-21 11.546 159,016 +7,888 0.06% 1,835,983
2020-02-27 2020-02-25 14.237 151,128 +4,147 0.06% 2,151,617
2020-02-12 2020-02-10 14.252 146,981 -6,911 0.06% 2,094,702
2019-09-02 2019-08-29 16.182 153,892 +456 0.06% 2,490,335
2019-08-30 2019-08-28 16.182 153,436 +3,080 0.06% 2,482,956
2019-08-14 2019-08-12 16.241 150,356 +6,772 0.06% 2,441,994
2019-08-08 2019-08-06 16.537 143,584 +6,773 0.06% 2,374,407
2019-05-27 2019-05-23 17.866 136,811 -6,773 0.05% 2,444,205
2019-05-20 2019-05-16 20.355 143,584 +5,270 0.06% 2,922,621
2019-04-01 2019-03-28 21.152 138,314 +6,524 0.06% 2,925,591
2019-03-21 2019-03-19 21.213 131,790 -13,049 0.05% 2,795,676
2019-03-18 2019-03-14 19.895 144,839 +6,525 0.06% 2,881,566
2019-03-15 2019-03-13 19.558 138,314 +1,304 0.06% 2,705,111
2019-03-14 2019-03-12 19.435 137,010 +5,220 0.06% 2,662,808
2019-02-25 2019-02-21 19.129 131,790 -1,305 0.05% 2,520,957
2018-12-28 2018-12-24 18.791 133,095 -3,915 0.05% 2,501,040
2018-09-04 2018-08-31 18.209 137,010 +5,220 0.06% 2,494,808
2018-08-31 2018-08-29 19.258 131,790 +2,353 0.05% 2,537,998
2018-08-16 2018-08-14 19.414 129,437 -3,844 0.05% 2,512,884
2018-08-14 2018-08-10 19.508 133,281 +2,563 0.05% 2,599,992
2018-06-05 2018-06-01 19.695 130,718 -3,845 0.05% 2,574,474
2018-05-21 2018-05-17 20.685 134,563 +1,282 0.06% 2,783,388
2018-05-18 2018-05-16 20.652 133,281 +4,366 0.05% 2,752,569
2018-02-01 2018-01-30 21.620 128,915 +2,479 0.05% 2,787,201
2018-01-25 2018-01-23 21.879 126,436 +1,240 0.05% 2,766,244
2017-11-24 2017-11-22 21.556 125,196 +1,239 0.05% 2,698,714
2017-11-23 2017-11-21 21.459 123,957 -12,395 0.05% 2,660,007
2017-09-20 2017-09-18 21.556 136,352 -2,479 0.06% 2,939,192
2017-09-15 2017-09-13 21.590 138,831 +1,876 0.06% 2,997,294
2017-08-30 2017-08-28 20.706 136,955 +2,445 0.06% 2,835,832
2017-06-19 2017-06-15 19.823 134,510 +7,337 0.06% 2,666,405
2017-06-16 2017-06-14 19.954 127,173 +31,793 0.05% 2,537,603
2017-06-15 2017-06-13 19.758 95,380 +52,581 0.04% 1,884,487
2017-05-24 2017-05-22 19.561 42,799 -6,114 0.02% 837,209
2017-05-23 2017-05-19 19.561 48,913 -3,668 0.02% 956,807
2017-05-15 2017-05-11 20.724 52,581 +1,289 0.02% 1,089,666
2017-05-02 2017-04-27 20.455 51,292 +9,542 0.02% 1,049,193
2016-09-09 2016-09-07 19.669 41,750 +608 0.02% 821,160
2016-04-29 2016-04-27 15.869 41,142 +1,178 0.02% 652,897
2016-02-22 2016-02-18 15.011 39,964 -1,142 0.02% 599,902
2016-01-28 2016-01-26 14.293 41,106 +1,142 0.02% 587,525
2015-09-15 2015-09-11 15.502 39,964 -17,127 0.02% 619,502
2015-09-11 2015-09-09 15.946 57,091 +1,026 0.03% 910,363
2015-05-04 2015-04-29 19.011 56,065 +1,361 0.03% 1,065,874
2015-04-22 2015-04-20 18.280 54,704 -5,470 0.03% 999,999
2014-09-12 2014-09-10 19.288 60,174 +862 0.03% 1,160,635
2014-08-04 2014-07-31 18.917 59,312 -2,156 0.03% 1,122,009
2014-05-09 2014-05-07 17.990 61,468 -5,392 0.03% 1,105,794
2014-05-08 2014-05-05 18.769 66,860 +10,784 0.03% 1,254,875
2014-05-07 2014-05-02 19.399 56,076 +2,156 0.03% 1,087,833
2014-05-05 2014-04-30 34.473 53,920 -3,235 0.03% 1,858,765
2014-05-02 2014-04-29 34.241 57,155 +9,738 0.03% 1,957,025
2014-04-30 2014-04-28 34.705 47,417 +1,724 0.03% 1,645,590
2014-04-29 2014-04-25 34.612 45,693 +2,586 0.03% 1,581,519
2014-04-28 2014-04-24 34.890 43,107 -43,106 0.03% 1,504,013
2014-04-25 2014-04-23 44.465 86,213 +43,106 0.05% 3,833,449
2014-04-24 2014-04-22 44.777 43,107 +4,695 0.03% 1,930,213
2014-04-16 2014-04-14 43.059 38,412 +3,841 0.03% 1,653,985
2014-04-01 2014-03-28 41.757 34,571 +3,841 0.02% 1,443,595
2014-03-20 2014-03-18 42.122 30,730 -3,073 0.02% 1,294,405
2014-03-17 2014-03-13 42.122 33,803 +3,841 0.02% 1,423,845
2014-03-07 2014-03-05 41.028 29,962 +1,537 0.02% 1,229,295
2014-03-04 2014-02-28 41.445 28,425 +1,536 0.02% 1,178,074
2014-02-24 2014-02-20 44.829 26,889 -26,888 0.02% 1,205,416
2014-02-20 2014-02-18 43.528 53,777 -3,842 0.04% 2,340,787
2014-02-19 2014-02-17 43.111 57,619 -3,841 0.04% 2,484,020
2014-02-18 2014-02-14 43.371 61,460 -3,841 0.04% 2,665,610
2014-02-12 2014-02-10 43.163 65,301 -7,682 0.04% 2,818,600
2014-02-11 2014-02-07 43.840 72,983 +46,094 0.05% 3,199,579
2013-11-27 2013-11-25 41.081 26,889 +5,378 0.02% 1,104,615
2013-10-31 2013-10-29 43.371 21,511 +3,841 0.01% 932,964
2013-10-30 2013-10-28 44.517 17,670 -2,304 0.01% 786,614
2013-10-29 2013-10-25 51.754 19,974 +2,304 0.01% 1,033,738
2013-10-25 2013-10-23 51.754 17,670 -768 0.01% 914,496
2013-10-10 2013-10-08 48.891 18,438 +768 0.01% 901,443
2013-09-19 2013-09-17 44.361 17,670 -3,841 0.01% 783,854
2013-09-18 2013-09-16 41.237 21,511 +3,841 0.01% 887,043
2013-09-13 2013-09-11 38.583 17,670 +121 0.01% 681,770
2013-08-12 2013-08-08 35.333 17,549 -2,290 0.01% 620,063
2013-05-14 2013-05-10 30.464 19,839 +312 0.01% 604,370
2013-04-09 2013-04-05 30.837 19,527 +2,253 0.01% 602,145
2013-04-08 2013-04-03 32.061 17,274 +1,502 0.01% 553,830
2013-04-05 2013-04-02 32.754 15,772 +3,004 0.01% 516,593
2013-03-15 2013-03-13 30.144 12,768 +1,502 0.01% 384,881
2013-03-14 2013-03-12 30.357 11,266 +3,004 0.01% 342,004
2013-02-20 2013-02-18 29.612 8,262 +6,009 0.01% 244,651
2013-02-19 2013-02-15 29.878 2,253 -4,507 0.00% 67,315
2013-02-14 2013-02-07 29.345 6,760 +4,507 0.00% 198,374
2012-09-14 2012-09-12 20.346 2,253 +29 0.00% 45,840
2012-05-15 2012-05-11 22.545 2,224 +50 0.00% 50,139
2011-09-16 2011-09-14 21.299 2,174 +33 0.00% 46,305
2011-04-21 2011-04-19 31.468 2,141 +28 0.00% 67,373
2010-12-20 2010-12-16 28.145 2,113 -7,042 0.00% 59,470
2010-12-17 2010-12-15 28.401 9,155 +7,042 0.01% 260,007
2010-09-16 2010-09-14 25.394 2,113 +24 0.00% 53,657
2010-07-02 2010-06-29 23.211 2,089 -696 0.00% 48,487
2010-05-12 2010-05-10 23.842 2,785 -696 0.00% 66,401
2010-04-23 2010-04-21 25.566 3,481 +696 0.00% 88,995
2010-04-21 2010-04-19 24.704 2,785 +2,089 0.00% 68,801
2010-04-19 2010-04-15 25.200 696 +8 0.00% 17,539
2009-09-21 2009-09-17 20.001 688 +8 0.00% 13,760
2009-07-22 2009-07-20 15.942 680 -3,400 0.00% 10,840
2009-07-16 2009-07-14 15.324 4,080 +3,400 0.00% 62,522
2009-07-08 2009-07-06 15.559 680 -3,400 0.00% 10,580
2009-06-30 2009-06-26 16.354 4,080 +3,400 0.00% 66,722
2009-04-20 2009-04-16 11.090 680 +9 0.00% 7,541
2008-09-19 2008-09-17 20.152 671 -1,342 0.00% 13,522
2008-09-12 2008-09-10 22.786 2,013 +28 0.00% 45,868
2008-09-05 2008-09-03 23.722 1,985 -662 0.00% 47,089
2008-07-29 2008-07-25 27.258 2,647 -1,986 0.00% 72,152
2008-07-02 2008-06-27 27.500 4,633 -662 0.00% 127,407
2008-06-06 2008-06-04 32.758 5,295 +2,648 0.00% 173,454
2008-06-05 2008-06-03 30.945 2,647 +662 0.00% 81,911
2008-04-21 2008-04-17 28.777 1,985 +33 0.00% 57,122
2008-04-07 2008-04-02 28.900 1,952 +651 0.00% 56,413
2007-09-10 2007-09-06 36.218 1,301 +13 0.00% 47,119
2007-07-19 2007-07-17 42.430 1,288 -1,931 0.00% 54,650
2007-06-26 2007-06-22 36.653 3,219 0.00% 117,985

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