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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.090 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.130 0 +0
2025-09-24 2025-09-22 1.130 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.130 0 +0
2025-09-19 2025-09-17 1.130 0 +0
2025-09-18 2025-09-16 1.130 0 +0
2025-09-17 2025-09-15 1.030 0 +0
2025-09-16 2025-09-12 1.030 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.091 0 +0
2025-09-09 2025-09-05 1.091 0 +0
2025-09-08 2025-09-04 1.111 0 +0
2025-09-05 2025-09-03 1.111 0 +0
2025-09-04 2025-09-02 1.111 0 +0
2025-09-03 2025-09-01 1.111 0 +0
2025-09-02 2025-08-29 1.101 0 +0
2025-09-01 2025-08-28 1.121 0 +0
2025-08-29 2025-08-27 1.080 0 +0
2025-08-28 2025-08-26 1.131 0 +0
2025-08-27 2025-08-25 1.131 0 +0
2025-08-26 2025-08-22 1.131 0 +0
2025-08-25 2025-08-21 1.131 0 +0
2025-08-22 2025-08-20 1.131 0 +0
2025-08-21 2025-08-19 1.101 0 +0
2025-08-20 2025-08-18 1.182 0 +0
2025-08-19 2025-08-15 1.080 0 +0
2025-08-18 2025-08-14 1.080 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.070 0 +0
2025-08-13 2025-08-11 1.070 0 +0
2025-08-12 2025-08-08 1.162 0 +0
2025-08-11 2025-08-07 0.958 0 +0
2025-08-08 2025-08-06 1.040 0 +0
2025-08-07 2025-08-05 0.938 0 +0
2025-08-06 2025-08-04 0.938 0 +0
2025-08-05 2025-08-01 0.938 0 +0
2025-08-04 2025-07-31 0.938 0 +0
2025-08-01 2025-07-30 0.989 0 +0
2025-07-31 2025-07-29 0.989 0 +0
2025-07-30 2025-07-28 0.989 0 +0
2025-07-29 2025-07-25 0.958 0 +0
2025-07-28 2025-07-24 0.958 0 +0
2025-07-25 2025-07-23 0.948 0 +0
2025-07-24 2025-07-22 0.948 0 +0
2025-07-23 2025-07-21 0.948 0 +0
2025-07-22 2025-07-18 0.938 0 +0
2025-07-21 2025-07-17 0.927 0 +0
2025-07-18 2025-07-16 0.927 0 +0
2025-07-17 2025-07-15 0.897 0 +0
2025-07-16 2025-07-14 0.897 0 +0
2025-07-15 2025-07-11 0.897 0 +0
2025-07-14 2025-07-10 0.897 0 +0
2025-07-11 2025-07-09 0.887 0 +0
2025-07-10 2025-07-08 0.887 0 +0
2025-07-09 2025-07-07 0.887 0 +0
2025-07-08 2025-07-04 0.887 0 +0
2025-07-07 2025-07-03 0.887 0 +0
2025-07-04 2025-07-02 0.897 0 +0
2025-07-03 2025-06-30 0.877 0 +0
2025-07-02 2025-06-27 0.877 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.877 0 +0
2025-06-26 2025-06-24 0.877 0 +0
2025-06-25 2025-06-23 0.877 0 +0
2025-06-24 2025-06-20 0.877 0 +0
2025-06-23 2025-06-19 0.866 0 +0
2025-06-20 2025-06-18 0.866 0 +0
2025-06-19 2025-06-17 0.958 0 +0
2025-06-18 2025-06-16 0.958 0 +0
2025-06-17 2025-06-13 0.866 0 +0
2025-06-16 2025-06-12 0.866 0 +0
2025-06-13 2025-06-11 0.866 0 +0
2025-06-12 2025-06-10 0.856 0 +0
2025-06-11 2025-06-09 0.856 0 +0
2025-06-10 2025-06-06 0.846 0 +0
2025-06-09 2025-06-05 0.846 0 +0
2025-06-06 2025-06-04 0.846 0 +0
2025-06-05 2025-06-03 0.846 0 +0
2025-06-04 2025-06-02 0.846 0 +0
2025-06-03 2025-05-30 0.846 0 +0
2025-06-02 2025-05-29 0.918 0 +0
2025-05-30 2025-05-28 1.001 0 +0
2025-05-29 2025-05-27 1.001 0 +0
2025-05-28 2025-05-26 1.001 0 +0
2025-05-27 2025-05-23 1.001 0 +0
2025-05-26 2025-05-22 1.001 0 +0
2025-05-23 2025-05-21 1.001 0 +0
2025-05-22 2025-05-20 1.001 0 +0
2025-05-21 2025-05-19 1.001 0 +0
2025-05-20 2025-05-16 1.001 0 +0
2025-05-19 2025-05-15 1.012 0 +0
2025-05-16 2025-05-14 0.897 0 +0
2025-05-15 2025-05-13 0.897 0 +0
2025-05-14 2025-05-12 0.897 0 +0
2025-05-13 2025-05-09 0.897 0 +0
2025-05-12 2025-05-08 0.897 0 +0
2025-05-09 2025-05-07 0.991 0 +0
2025-05-08 2025-05-06 0.991 0 +0
2025-05-07 2025-05-02 1.022 0 +0
2025-05-06 2025-04-30 1.022 0 +0
2025-05-02 2025-04-29 1.022 0 +0
2025-04-30 2025-04-28 1.022 0 +0
2025-04-29 2025-04-25 1.022 0 +0
2025-04-28 2025-04-24 1.022 0 +0
2025-04-25 2025-04-23 1.022 0 +0
2025-04-24 2025-04-22 0.866 0 +0
2025-04-23 2025-04-17 0.866 0 +0
2025-04-22 2025-04-16 0.866 0 +0
2025-04-17 2025-04-15 0.866 0 +0
2025-04-16 2025-04-14 0.855 0 +0
2025-04-15 2025-04-11 0.855 0 +0
2025-04-14 2025-04-10 0.855 0 +0
2025-04-11 2025-04-09 0.855 0 -157,249
2024-09-23 2024-09-19 0.731 157,249 +4,625 0.02% 114,900
2024-06-03 2024-05-30 0.882 152,624 +3,864 0.02% 134,608
2023-09-21 2023-09-19 0.905 148,760 +3,719 0.02% 134,564
2023-06-01 2023-05-30 0.962 145,041 +3,495 0.02% 139,481
2022-09-26 2022-09-22 1.124 141,546 +2,980 0.02% 159,151
2022-06-01 2022-05-30 1.273 138,566 +3,299 0.02% 176,400
2021-09-30 2021-09-28 1.395 135,267 +2,394 0.02% 188,659
2021-05-31 2021-05-27 0.992 132,873 -73,677 0.02% 131,876
2020-10-05 2020-09-29 0.941 206,550 -4,358 0.02% 194,340
2020-06-04 2020-06-02 1.138 210,908 -5,229 0.02% 240,048
2019-10-04 2019-10-02 1.400 216,137 -3,514 0.02% 302,580
2019-06-03 2019-05-30 1.540 219,651 -3,994 0.02% 338,249
2018-10-05 2018-10-03 1.426 223,645 -3,450 0.02% 318,980
2018-06-01 2018-05-30 1.598 227,095 -3,849 0.02% 362,851
2017-10-06 2017-10-03 1.576 230,944 -3,193 0.02% 363,969
2017-07-07 2017-07-05 1.716 234,137 +234,137 0.02% 401,801
2015-03-11 2015-03-09 1.097 0 -12,400
2014-10-06 2014-09-30 0.967 12,400 -217 0.00% 11,990
2014-06-05 2014-06-03 0.818 12,617 -343 0.00% 10,320
2013-10-07 2013-10-03 0.818 12,960 -244 0.00% 10,600
2013-06-03 2013-05-30 0.798 13,204 -326 0.00% 10,540
2012-10-15 2012-10-11 0.700 13,530 -240 0.00% 9,472
2012-06-12 2012-06-08 0.610 13,770 -330 0.00% 8,399
2011-09-07 2011-09-05 0.639 14,100 -297 0.00% 9,010
2011-05-20 2011-05-18 0.917 14,397 -71,985 0.00% 13,200
2011-04-29 2011-04-27 0.954 86,382 -1,683 0.01% 82,394
2011-02-25 2011-02-23 1.036 88,065 +36,693 0.01% 91,200
2010-09-16 2010-09-14 0.767 51,372 -638 0.00% 39,410
2010-08-09 2010-08-05 0.848 52,010 -37,150 0.00% 44,100
2010-08-05 2010-08-03 0.861 89,160 +37,150 0.01% 76,800
2010-08-04 2010-08-02 0.808 52,010 -37,150 0.00% 42,000
2010-08-02 2010-07-29 0.794 89,160 +37,150 0.01% 70,800
2010-06-22 2010-06-18 0.848 52,010 -813 0.00% 44,111
2010-06-21 2010-06-17 0.795 52,823 -37,731 0.00% 42,000
2010-06-11 2010-06-09 0.822 90,554 -60,369 0.01% 74,400
2010-06-07 2010-06-03 0.941 150,923 +60,369 0.01% 142,000
2010-04-27 2010-04-23 1.087 90,554 -18,865 0.01% 98,400
2010-04-26 2010-04-22 1.113 109,419 +18,865 0.01% 121,800
2010-04-21 2010-04-19 1.100 90,554 -37,730 0.01% 99,600
2010-04-16 2010-04-14 1.140 128,284 -37,731 0.01% 146,200
2010-04-14 2010-04-12 1.193 166,015 +18,865 0.01% 198,000
2010-04-13 2010-04-09 1.166 147,150 +18,866 0.01% 171,601
2010-03-24 2010-03-22 1.219 128,284 -37,731 0.01% 156,400
2010-03-16 2010-03-12 1.153 166,015 +37,731 0.01% 191,400
2010-03-15 2010-03-11 1.193 128,284 +90,553 0.01% 153,000
2010-03-09 2010-03-05 1.299 37,731 +22,639 0.00% 49,000
2010-03-02 2010-02-26 0.981 15,092 -37,731 0.00% 14,800
2010-03-01 2010-02-25 1.007 52,823 +37,731 0.00% 53,200
2010-01-27 2010-01-25 0.822 15,092 -37,731 0.00% 12,400
2010-01-25 2010-01-21 0.848 52,823 +37,731 0.00% 44,800
2010-01-22 2010-01-20 0.782 15,092 -150,168 0.00% 11,800
2010-01-21 2010-01-19 0.822 165,260 +44,522 0.01% 135,780
2010-01-20 2010-01-18 0.875 120,738 +46,031 0.01% 105,600
2010-01-19 2010-01-15 0.875 74,707 +3,019 0.00% 65,340
2010-01-18 2010-01-14 0.689 71,688 +18,865 0.00% 49,400
2009-12-15 2009-12-11 0.795 52,823 -18,865 0.00% 42,000
2009-12-07 2009-12-03 0.941 71,688 +4,527 0.00% 67,450
2009-12-04 2009-12-02 0.981 67,161 +33,203 0.00% 65,860
2009-12-03 2009-12-01 0.941 33,958 +18,866 0.00% 31,950
2009-10-06 2009-10-02 0.406 15,092 -292 0.00% 6,121
2009-06-19 2009-06-17 0.372 15,384 -511 0.00% 5,730
2008-10-03 2008-09-30 0.396 15,895 -286 0.00% 6,287
2008-06-24 2008-06-20 0.483 16,181 -372 0.00% 7,820
2007-10-12 2007-10-10 0.646 16,553 -176 0.00% 10,686
2007-09-24 2007-09-20 0.741 16,729 -33,459 0.00% 12,400
2007-09-20 2007-09-18 0.717 50,188 -20,912 0.00% 36,000
2007-09-18 2007-09-14 0.705 71,100 +20,912 0.00% 50,150
2007-09-11 2007-09-07 0.717 50,188 -69,427 0.00% 36,000
2007-08-24 2007-08-22 0.622 119,615 +33,459 0.01% 74,360
2007-08-08 2007-08-06 0.921 86,156 -41,824 0.00% 79,310
2007-08-03 2007-08-01 1.004 127,980 -66,917 0.01% 128,520
2007-07-30 2007-07-26 1.016 194,897 +83,647 0.01% 198,050
2007-07-27 2007-07-25 1.016 111,250 -20,912 0.01% 113,050
2007-07-26 2007-07-24 1.100 132,162 +20,912 0.01% 145,360
2007-07-25 2007-07-23 1.184 111,250 +20,911 0.01% 131,670
2007-07-24 2007-07-20 1.124 90,339 +20,912 0.01% 101,520
2007-07-06 2007-07-04 0.837 69,427 -41,823 0.00% 58,100
2007-06-26 2007-06-22 1.136 111,250 0.01% 126,350

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