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 0.330 497,232 +0 0.02% 164,087
2025-10-13 2025-10-09 0.330 497,232 +0 0.02% 164,087
2025-10-10 2025-10-08 0.330 497,232 +0 0.02% 164,087
2025-10-09 2025-10-06 0.330 497,232 +0 0.02% 164,087
2025-10-08 2025-10-03 0.325 497,232 +0 0.02% 161,600
2025-10-06 2025-10-02 0.335 497,232 +0 0.02% 166,573
2025-10-03 2025-09-30 0.320 497,232 +0 0.02% 159,114
2025-10-02 2025-09-29 0.320 497,232 +0 0.02% 159,114
2025-09-30 2025-09-26 0.320 497,232 +0 0.02% 159,114
2025-09-29 2025-09-25 0.320 497,232 +0 0.02% 159,114
2025-09-26 2025-09-24 0.320 497,232 +0 0.02% 159,114
2025-09-25 2025-09-23 0.315 497,232 +0 0.02% 156,628
2025-09-24 2025-09-22 0.315 497,232 +0 0.02% 156,628
2025-09-23 2025-09-19 0.315 497,232 +0 0.02% 156,628
2025-09-22 2025-09-18 0.310 497,232 +0 0.02% 154,142
2025-09-19 2025-09-17 0.320 497,232 +0 0.02% 159,114
2025-09-18 2025-09-16 0.305 497,232 +0 0.02% 151,656
2025-09-17 2025-09-15 0.300 497,232 +0 0.02% 149,170
2025-09-16 2025-09-12 0.310 497,232 +0 0.02% 154,142
2025-09-15 2025-09-11 0.305 497,232 +0 0.02% 151,656
2025-09-12 2025-09-10 0.310 497,232 +0 0.02% 154,142
2025-09-11 2025-09-09 0.310 497,232 +0 0.02% 154,142
2025-09-10 2025-09-08 0.305 497,232 +0 0.02% 151,656
2025-09-09 2025-09-05 0.310 497,232 +0 0.02% 154,142
2025-09-08 2025-09-04 0.300 497,232 +0 0.02% 149,170
2025-09-05 2025-09-03 0.305 497,232 +0 0.02% 151,656
2025-09-04 2025-09-02 0.300 497,232 +0 0.02% 149,170
2025-09-03 2025-09-01 0.305 497,232 +0 0.02% 151,656
2025-09-02 2025-08-29 0.315 497,232 +0 0.02% 156,628
2025-09-01 2025-08-28 0.315 497,232 +0 0.02% 156,628
2025-08-29 2025-08-27 0.315 497,232 +0 0.02% 156,628
2025-08-28 2025-08-26 0.325 497,232 +0 0.02% 161,600
2025-08-27 2025-08-25 0.325 497,232 +0 0.02% 161,600
2025-08-26 2025-08-22 0.325 497,232 +0 0.02% 161,600
2025-08-25 2025-08-21 0.330 497,232 +0 0.02% 164,087
2025-08-22 2025-08-20 0.310 497,232 +0 0.02% 154,142
2025-08-21 2025-08-19 0.310 497,232 +0 0.02% 154,142
2025-08-20 2025-08-18 0.315 497,232 +0 0.02% 156,628
2025-08-19 2025-08-15 0.315 497,232 +0 0.02% 156,628
2025-08-18 2025-08-14 0.295 497,232 +0 0.02% 146,683
2025-08-15 2025-08-13 0.290 497,232 +0 0.02% 144,197
2025-08-14 2025-08-12 0.290 497,232 +0 0.02% 144,197
2025-08-13 2025-08-11 0.290 497,232 +0 0.02% 144,197
2025-08-12 2025-08-08 0.295 497,232 +0 0.02% 146,683
2025-08-11 2025-08-07 0.300 497,232 +0 0.02% 149,170
2025-08-08 2025-08-06 0.295 497,232 +0 0.02% 146,683
2025-08-07 2025-08-05 0.295 497,232 +0 0.02% 146,683
2025-08-06 2025-08-04 0.285 497,232 +0 0.02% 141,711
2025-08-05 2025-08-01 0.290 497,232 +0 0.02% 144,197
2025-08-04 2025-07-31 0.300 497,232 +0 0.02% 149,170
2025-08-01 2025-07-30 0.305 497,232 +0 0.02% 151,656
2025-07-31 2025-07-29 0.310 497,232 +0 0.02% 154,142
2025-07-30 2025-07-28 0.310 497,232 +0 0.02% 154,142
2025-07-29 2025-07-25 0.310 497,232 +0 0.02% 154,142
2025-07-28 2025-07-24 0.315 497,232 +0 0.02% 156,628
2025-07-25 2025-07-23 0.325 497,232 +0 0.02% 161,600
2025-07-24 2025-07-22 0.325 497,232 +0 0.02% 161,600
2025-07-23 2025-07-21 0.330 497,232 +0 0.02% 164,087
2025-07-22 2025-07-18 0.330 497,232 +0 0.02% 164,087
2025-07-21 2025-07-17 0.320 497,232 +0 0.02% 159,114
2025-07-18 2025-07-16 0.325 497,232 +0 0.02% 161,600
2025-07-17 2025-07-15 0.300 497,232 +0 0.02% 149,170
2025-07-16 2025-07-14 0.300 497,232 +0 0.02% 149,170
2025-07-15 2025-07-11 0.305 497,232 +0 0.02% 151,656
2025-07-14 2025-07-10 0.285 497,232 +0 0.02% 141,711
2025-07-11 2025-07-09 0.290 497,232 +0 0.02% 144,197
2025-07-10 2025-07-08 0.275 497,232 +0 0.02% 136,739
2025-07-09 2025-07-07 0.285 497,232 +0 0.02% 141,711
2025-07-08 2025-07-04 0.280 497,232 +0 0.02% 139,225
2025-07-07 2025-07-03 0.285 497,232 +0 0.02% 141,711
2025-07-04 2025-07-02 0.285 497,232 +0 0.02% 141,711
2025-07-03 2025-06-30 0.270 497,232 +0 0.02% 134,253
2025-07-02 2025-06-27 0.270 497,232 +0 0.02% 134,253
2025-06-30 2025-06-26 0.275 497,232 +0 0.02% 136,739
2025-06-27 2025-06-25 0.270 497,232 +0 0.02% 134,253
2025-06-26 2025-06-24 0.270 497,232 +0 0.02% 134,253
2025-06-25 2025-06-23 0.270 497,232 +0 0.02% 134,253
2025-06-24 2025-06-20 0.270 497,232 +0 0.02% 134,253
2025-06-23 2025-06-19 0.265 497,232 +0 0.02% 131,766
2025-06-20 2025-06-18 0.275 497,232 +0 0.02% 136,739
2025-06-19 2025-06-17 0.280 497,232 +0 0.02% 139,225
2025-06-18 2025-06-16 0.275 497,232 +0 0.02% 136,739
2025-06-17 2025-06-13 0.280 497,232 +0 0.02% 139,225
2025-06-16 2025-06-12 0.280 497,232 +0 0.02% 139,225
2025-06-13 2025-06-11 0.270 497,232 +0 0.02% 134,253
2025-06-12 2025-06-10 0.275 497,232 +0 0.02% 136,739
2025-06-11 2025-06-09 0.285 497,232 +0 0.02% 141,711
2025-06-10 2025-06-06 0.285 497,232 -20,000 0.02% 141,711
2025-04-30 2025-04-28 0.227 517,232 -9,680 0.03% 117,412
2025-02-07 2025-02-05 0.245 526,912 +246,840 0.03% 129,093
2024-11-13 2024-11-11 0.270 280,072 +20,000 0.01% 75,619
2024-06-11 2024-06-06 0.316 260,072 +8,669 0.01% 82,057
2023-11-24 2023-11-22 0.347 251,403 +9,667 0.01% 87,124
2023-07-05 2023-07-03 0.455 241,736 -6,544 0.01% 110,032
2023-03-31 2023-03-29 0.528 248,280 +6,544 0.01% 130,989
2022-09-30 2022-09-28 0.579 241,736 +4,241 0.01% 139,996
2022-06-13 2022-06-09 0.645 237,495 +4,866 0.01% 153,182
2022-04-01 2022-03-30 0.677 232,629 -11,163 0.01% 157,546
2022-03-29 2022-03-25 0.645 243,792 -37,209 0.01% 157,244
2022-03-24 2022-03-22 0.666 281,001 +48,372 0.02% 187,284
2022-02-17 2022-02-15 0.699 232,629 -70,698 0.01% 162,547
2022-02-15 2022-02-11 0.677 303,327 -130,235 0.02% 205,425
2022-02-14 2022-02-10 0.688 433,562 +200,933 0.02% 298,286
2022-02-10 2022-02-08 0.634 232,629 -189,770 0.01% 147,543
2022-02-09 2022-02-07 0.656 422,399 +189,770 0.02% 276,984
2022-01-26 2022-01-24 0.613 232,629 +40,699 0.01% 142,541
2021-12-08 2021-12-06 0.613 191,930 -14,884 0.01% 117,603
2021-06-10 2021-06-08 0.718 206,814 +2,350 0.01% 148,419
2021-01-04 2020-12-29 0.728 204,464 +3,007 0.01% 148,923
2020-09-10 2020-09-08 0.762 201,457 +5,925 0.01% 153,469
2020-08-20 2020-08-18 0.750 195,532 -1,507 0.01% 146,732
2020-07-23 2020-07-21 0.773 197,039 -26,385 0.01% 152,344
2020-01-14 2020-01-10 0.978 223,424 +8,795 0.01% 218,470
2020-01-09 2020-01-07 0.978 214,629 +31,662 0.01% 209,870
2020-01-06 2020-01-02 1.012 182,967 +2,056 0.01% 185,152
2019-09-05 2019-09-03 1.046 180,911 +1,988 0.01% 189,312
2019-01-29 2019-01-25 1.512 178,923 -17,201 0.01% 270,446
2019-01-24 2019-01-22 1.477 196,124 +17,201 0.01% 289,604
2019-01-07 2019-01-03 1.058 178,923 +1,988 0.01% 189,335
2018-09-10 2018-09-06 1.329 176,935 +1,654 0.01% 235,198
2018-05-14 2018-05-10 1.579 175,281 -1,782 0.01% 276,686
2018-01-26 2018-01-24 1.721 177,063 +1,782 0.01% 304,717
2018-01-08 2018-01-04 1.745 175,281 +1,209 0.01% 305,840
2017-09-08 2017-09-06 1.661 174,072 +1,226 0.01% 289,124
2017-01-09 2017-01-05 1.673 172,846 +1,252 0.01% 289,183
2016-10-11 2016-10-06 1.806 171,594 -349 0.01% 309,972
2016-09-08 2016-09-06 1.807 171,943 +2,372 0.01% 310,719
2016-01-07 2016-01-05 1.586 169,571 +1,325 0.01% 268,927
2015-12-10 2015-12-08 1.635 168,246 -14,528 0.01% 275,164
2015-11-02 2015-10-29 1.660 182,774 +14,528 0.01% 303,453
2015-09-17 2015-09-15 1.499 168,246 +2,735 0.01% 252,165
2015-07-08 2015-07-06 1.914 165,511 -39,699 0.01% 316,857
2015-07-03 2015-06-30 2.204 205,210 -9,527 0.01% 452,302
2015-07-02 2015-06-29 2.317 214,737 +9,527 0.01% 497,642
2015-06-16 2015-06-12 2.431 205,210 -39,698 0.01% 498,825
2015-06-15 2015-06-11 2.506 244,908 +79,397 0.02% 613,830
2015-06-10 2015-06-08 2.179 165,511 -39,699 0.01% 360,633
2015-04-29 2015-04-27 2.330 205,210 -7,939 0.01% 478,148
2015-04-28 2015-04-24 2.292 213,149 +7,939 0.01% 488,593
2015-02-16 2015-02-12 1.663 205,210 -9,527 0.01% 341,165
2015-01-08 2015-01-06 1.789 214,737 +1,534 0.01% 384,089
2014-12-02 2014-11-28 2.220 213,203 -3,335 0.01% 473,300
2014-11-18 2014-11-14 2.245 216,538 -15,766 0.01% 486,198
2014-11-14 2014-11-12 2.233 232,304 -9,460 0.01% 518,651
2014-10-09 2014-10-07 2.334 241,764 +9,460 0.02% 564,307
2014-09-18 2014-09-16 2.512 232,304 +2,370 0.01% 583,543
2014-09-17 2014-09-15 2.474 229,934 +54,619 0.01% 568,749
2014-09-12 2014-09-10 2.358 175,315 +3,300 0.01% 413,425
2014-08-29 2014-08-27 2.371 172,015 -1,560 0.01% 407,848
2014-08-22 2014-08-20 2.499 173,575 +9,363 0.01% 433,792
2014-08-14 2014-08-12 2.217 164,212 -1,320 0.01% 364,092
2014-04-10 2014-04-08 2.512 165,532 -7,803 0.01% 415,813
2014-02-21 2014-02-19 2.448 173,335 -4,682 0.01% 424,306
2014-02-19 2014-02-17 2.409 178,017 +23,408 0.01% 428,923
2014-01-23 2014-01-21 2.346 154,609 +1,699 0.01% 362,637
2013-11-29 2013-11-27 2.268 152,910 +4,630 0.01% 346,763
2013-09-05 2013-09-03 1.983 148,280 +1,964 0.01% 294,042
2013-02-15 2013-02-08 1.917 146,316 -28,935 0.01% 280,540
2013-01-10 2013-01-08 1.812 175,251 -322 0.01% 317,606
2013-01-07 2013-01-03 1.747 175,573 +322 0.01% 306,661
2013-01-04 2013-01-02 1.707 175,251 -606 0.01% 299,194
2012-12-28 2012-12-24 1.694 175,857 -272 0.01% 297,919
2012-10-31 2012-10-29 1.733 176,129 +15,230 0.01% 305,319
2012-10-12 2012-10-10 1.891 160,899 -9,138 0.01% 304,274
2012-06-07 2012-06-05 1.589 170,037 +4,216 0.01% 270,196
2012-05-17 2012-05-15 1.643 165,821 +11,881 0.01% 272,428
2012-02-13 2012-02-09 1.831 153,940 +265 0.01% 281,931
2012-02-03 2012-02-01 1.764 153,675 +591 0.01% 271,099
2012-01-20 2012-01-18 1.778 153,084 +28,218 0.01% 272,118
2011-12-19 2011-12-15 1.831 124,866 -21,207 0.01% 228,684
2011-10-07 2011-10-04 1.454 146,073 +74,258 0.01% 212,445
2011-08-19 2011-08-17 1.845 71,815 -1,485 0.00% 132,492
2011-05-31 2011-05-27 2.142 73,300 +952 0.01% 157,012
2011-02-22 2011-02-18 2.442 72,348 -2,380 0.01% 176,689
2011-02-11 2011-02-09 2.333 74,728 -7,329 0.01% 174,345
2011-02-07 2011-01-31 2.292 82,057 +14,659 0.01% 188,085
2010-10-21 2010-10-19 1.528 67,398 +1,240 0.01% 102,990
2010-10-20 2010-10-18 1.528 66,158 -4,398 0.00% 101,095
2010-10-08 2010-10-06 1.446 70,556 -73,294 0.01% 102,040
2010-08-25 2010-08-23 1.378 143,850 -14,659 0.01% 198,226
2010-08-23 2010-08-19 1.419 158,509 +4,398 0.01% 224,914
2010-08-20 2010-08-18 1.446 154,111 -36,648 0.01% 222,879
2010-08-19 2010-08-17 1.474 190,759 -38,763 0.01% 281,086
2010-08-18 2010-08-16 1.364 229,522 +14,659 0.02% 313,151
2010-03-30 2010-03-26 1.064 214,863 -1,550 0.02% 228,658
2010-03-19 2010-03-17 1.078 216,413 -5,233 0.02% 233,260
2010-03-15 2010-03-11 1.064 221,646 -14,659 0.02% 235,876
2010-03-03 2010-03-01 1.091 236,305 +51,306 0.02% 257,925
2010-01-27 2010-01-25 1.010 184,999 -14,659 0.01% 186,780
2010-01-05 2009-12-31 1.037 199,658 +7,329 0.01% 207,029
2009-10-19 2009-10-15 0.900 192,329 +1,551 0.01% 173,188
2009-07-30 2009-07-28 1.051 190,778 -14,659 0.01% 200,424
2009-06-05 2009-06-03 1.119 205,437 -14,659 0.02% 229,838
2009-06-04 2009-06-02 1.105 220,096 +14,659 0.02% 243,236
2009-06-03 2009-06-01 1.160 205,437 +73,294 0.02% 238,247
2009-06-01 2009-05-27 1.051 132,143 -92,351 0.01% 138,824
2009-05-27 2009-05-25 0.982 224,494 +73,295 0.02% 220,530
2009-05-26 2009-05-22 0.955 151,199 +10,261 0.01% 144,403
2009-05-13 2009-05-11 0.887 140,938 +19,056 0.01% 124,989
2009-05-12 2009-05-08 0.887 121,882 -95,282 0.01% 108,089
2009-05-07 2009-05-05 0.819 217,164 +36,647 0.02% 177,774
2009-04-21 2009-04-17 0.819 180,517 +58,635 0.01% 147,774
2008-11-17 2008-11-13 1.160 121,882 -14,766 0.01% 141,348
2008-10-02 2008-09-29 0.925 136,648 +3,624 0.01% 126,400
2008-09-30 2008-09-26 0.981 133,024 -2,264 0.01% 130,506
2008-09-24 2008-09-22 1.079 135,288 -2,854 0.01% 145,999
2008-07-15 2008-07-11 1.373 138,142 -1,509 0.01% 189,737
2008-07-07 2008-07-03 1.303 139,651 -29,967 0.01% 182,024
2008-07-02 2008-06-27 1.373 169,618 +22,978 0.01% 232,969
2008-06-24 2008-06-20 1.458 146,640 -71,351 0.02% 213,740
2008-06-17 2008-06-13 1.500 217,991 +71,351 0.02% 326,906
2008-06-06 2008-06-04 1.682 146,640 -3,774 0.02% 246,624
2008-06-02 2008-05-29 1.822 150,414 -1,509 0.02% 274,052
2008-05-29 2008-05-27 2.327 151,923 +18,349 0.02% 353,574
2008-03-12 2008-03-10 2.136 133,574 +12,547 0.02% 285,319
2008-02-21 2008-02-19 2.327 121,027 -19,907 0.01% 281,669
2008-02-14 2008-02-12 2.248 140,934 -3,318 0.02% 316,766
2007-11-28 2007-11-26 2.519 144,252 -19,906 0.02% 363,314
2007-11-15 2007-11-13 2.598 164,158 -13,271 0.02% 426,534
2007-11-07 2007-11-05 2.774 177,429 +2,509 0.02% 492,127
2007-11-02 2007-10-31 2.869 174,920 -2,509 0.02% 501,898
2007-10-29 2007-10-25 3.029 177,429 -10,762 0.02% 537,380
2007-10-18 2007-10-16 2.917 188,191 -3,318 0.02% 548,976
2007-10-16 2007-10-12 3.013 191,509 -9,290 0.02% 576,972
2007-10-15 2007-10-11 3.045 200,799 -18,820 0.02% 611,362
2007-10-08 2007-10-04 2.917 219,619 -16,879 0.03% 640,655
2007-10-03 2007-09-28 3.073 236,498 +2,167 0.03% 726,711
2007-09-12 2007-09-10 3.411 234,331 +6,216 0.03% 799,220
2007-09-11 2007-09-07 3.137 228,115 +12,431 0.03% 715,631
2007-09-06 2007-09-04 2.606 215,684 -11,188 0.03% 562,126
2007-09-04 2007-08-31 2.590 226,872 +6,216 0.03% 587,635
2007-08-20 2007-08-16 2.655 220,656 +175,328 0.03% 585,734
2007-07-17 2007-07-13 3.652 45,328 -14,918 0.01% 165,536
2007-06-26 2007-06-22 3.620 60,246 0.01% 218,078

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top