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 8.530 126,554 +0 0.03% 1,079,506
2025-10-13 2025-10-09 8.510 126,554 +0 0.03% 1,076,975
2025-10-10 2025-10-08 8.490 126,554 +0 0.03% 1,074,443
2025-10-09 2025-10-06 8.490 126,554 +0 0.03% 1,074,443
2025-10-08 2025-10-03 8.490 126,554 +0 0.03% 1,074,443
2025-10-06 2025-10-02 8.410 126,554 +0 0.03% 1,064,319
2025-10-03 2025-09-30 8.670 126,554 +0 0.03% 1,097,223
2025-10-02 2025-09-29 8.630 126,554 +0 0.03% 1,092,161
2025-09-30 2025-09-26 8.530 126,554 +0 0.03% 1,079,506
2025-09-29 2025-09-25 8.490 126,554 +0 0.03% 1,074,443
2025-09-26 2025-09-24 8.560 126,554 +0 0.03% 1,083,302
2025-09-25 2025-09-23 8.540 126,554 +0 0.03% 1,080,771
2025-09-24 2025-09-22 8.470 126,554 +0 0.03% 1,071,912
2025-09-23 2025-09-19 8.600 126,554 +0 0.03% 1,088,364
2025-09-22 2025-09-18 8.450 126,554 +0 0.03% 1,069,381
2025-09-19 2025-09-17 8.440 126,554 +0 0.03% 1,068,116
2025-09-18 2025-09-16 8.460 126,554 +0 0.03% 1,070,647
2025-09-17 2025-09-15 8.600 126,554 +0 0.03% 1,088,364
2025-09-16 2025-09-12 8.470 126,554 +0 0.03% 1,071,912
2025-09-15 2025-09-11 8.560 126,554 +0 0.03% 1,083,302
2025-09-12 2025-09-10 8.470 126,554 +0 0.03% 1,071,912
2025-09-11 2025-09-09 8.400 126,554 +0 0.03% 1,063,054
2025-09-10 2025-09-08 8.450 126,554 +0 0.03% 1,069,381
2025-09-09 2025-09-05 8.450 126,554 +0 0.03% 1,069,381
2025-09-08 2025-09-04 8.430 126,554 +0 0.03% 1,066,850
2025-09-05 2025-09-03 8.400 126,554 +0 0.03% 1,063,054
2025-09-04 2025-09-02 8.510 126,554 +0 0.03% 1,077,029
2025-09-03 2025-09-01 8.561 126,554 +899 0.03% 1,083,402
2025-09-02 2025-08-29 8.561 125,655 +0 0.03% 1,075,706
2025-09-01 2025-08-28 8.551 125,655 +0 0.03% 1,074,440
2025-08-29 2025-08-27 8.510 125,655 +0 0.03% 1,069,378
2025-08-28 2025-08-26 8.591 125,655 +0 0.03% 1,079,502
2025-08-27 2025-08-25 8.510 125,655 +0 0.03% 1,069,378
2025-08-26 2025-08-22 8.490 125,655 +0 0.03% 1,066,847
2025-08-25 2025-08-21 8.460 125,655 +0 0.03% 1,063,050
2025-08-22 2025-08-20 8.410 125,655 +0 0.03% 1,056,723
2025-08-21 2025-08-19 8.460 125,655 +0 0.03% 1,063,050
2025-08-20 2025-08-18 8.460 125,655 +0 0.03% 1,063,050
2025-08-19 2025-08-15 8.309 125,655 +0 0.03% 1,044,067
2025-08-18 2025-08-14 8.259 125,655 +0 0.03% 1,037,740
2025-08-15 2025-08-13 8.319 125,655 +0 0.03% 1,045,333
2025-08-14 2025-08-12 8.279 125,655 +0 0.03% 1,040,271
2025-08-13 2025-08-11 8.269 125,655 +0 0.03% 1,039,005
2025-08-12 2025-08-08 8.319 125,655 +0 0.03% 1,045,333
2025-08-11 2025-08-07 8.359 125,655 +0 0.03% 1,050,395
2025-08-08 2025-08-06 8.359 125,655 -1,639 0.03% 1,050,395
2025-07-22 2025-07-18 8.259 127,294 +99,290 0.03% 1,051,275
2025-06-26 2025-06-24 8.320 28,004 +205 0.01% 232,980
2025-05-21 2025-05-19 8.874 27,799 +785 0.01% 246,701
2024-12-16 2024-12-12 7.163 27,014 +238 0.01% 193,495
2024-09-04 2024-09-02 7.448 26,776 +231 0.01% 199,433
2024-08-15 2024-08-13 7.448 26,545 +414 0.01% 197,712
2024-06-27 2024-06-25 7.778 26,131 +216 0.01% 203,249
2024-05-22 2024-05-20 7.998 25,915 +852 0.01% 207,273
2023-12-19 2023-12-15 8.709 25,063 +196 0.01% 218,263
2023-09-04 2023-08-30 9.358 24,867 +181 0.01% 232,693
2023-06-21 2023-06-19 10.067 24,686 +167 0.01% 248,503
2023-05-24 2023-05-22 11.601 24,519 +587 0.01% 284,453
2022-12-13 2022-12-09 12.832 23,932 +131 0.01% 307,088
2022-09-05 2022-09-01 12.434 23,801 +131 0.01% 295,930
2022-06-23 2022-06-21 13.185 23,670 +127 0.01% 312,080
2022-05-23 2022-05-19 13.262 23,543 +514 0.01% 312,220
2021-12-15 2021-12-13 13.889 23,029 +121 0.01% 319,858
2021-09-03 2021-09-01 14.375 22,908 +117 0.01% 329,292
2021-06-25 2021-06-23 15.717 22,791 +109 0.01% 358,195
2021-05-21 2021-05-18 15.965 22,682 +422 0.01% 362,119
2020-12-18 2020-12-16 17.162 22,260 -882 0.01% 382,036
2020-12-14 2020-12-10 17.287 23,142 +101 0.01% 400,067
2020-11-20 2020-11-18 17.488 23,041 -15,467 0.01% 402,939
2020-09-08 2020-09-04 12.527 38,508 +2,325 0.01% 482,396
2020-09-03 2020-09-01 12.853 36,183 +213 0.01% 465,071
2020-07-24 2020-07-22 13.735 35,970 -2,659 0.01% 494,062
2020-07-22 2020-07-20 13.786 38,629 +2,659 0.01% 532,532
2020-06-26 2020-06-23 13.988 35,970 +195 0.01% 503,142
2020-05-20 2020-05-18 16.282 35,775 +698 0.01% 582,491
2020-02-13 2020-02-11 15.765 35,077 +171 0.01% 552,995
2020-01-07 2020-01-03 15.765 34,906 -14 0.01% 550,300
2019-12-12 2019-12-10 15.817 34,920 +172 0.01% 552,339
2019-12-05 2019-12-03 15.739 34,748 -254 0.01% 546,911
2019-09-05 2019-09-03 14.467 35,002 +189 0.01% 506,363
2019-06-25 2019-06-21 14.441 34,813 +190 0.01% 502,735
2019-05-22 2019-05-20 14.446 34,623 +705 0.01% 500,180
2018-12-13 2018-12-11 16.081 33,918 +169 0.01% 545,440
2018-09-27 2018-09-24 17.509 33,749 -4,084 0.01% 590,904
2018-09-19 2018-09-17 17.509 37,833 +8,156 0.01% 662,410
2018-09-06 2018-09-04 17.725 29,677 +136 0.01% 526,014
2018-06-20 2018-06-15 17.995 29,541 +133 0.01% 531,598
2018-05-24 2018-05-21 17.945 29,408 +453 0.01% 527,730
2017-12-14 2017-12-12 17.752 28,955 +134 0.01% 513,998
2017-09-07 2017-09-05 16.810 28,821 +145 0.01% 484,468
2017-06-19 2017-06-15 16.364 28,676 +147 0.01% 469,253
2017-05-22 2017-05-18 16.633 28,529 +414 0.01% 474,530
2016-12-15 2016-12-13 15.924 28,115 +153 0.01% 447,698
2016-11-30 2016-11-28 15.895 27,962 +678 0.01% 444,462
2016-11-22 2016-11-18 15.381 27,284 +700 0.01% 419,645
2016-09-08 2016-09-06 15.124 26,584 +152 0.01% 402,056
2016-06-20 2016-06-16 15.240 26,432 +151 0.01% 402,819
2016-05-24 2016-05-20 15.461 26,281 +425 0.01% 406,337
2015-12-17 2015-12-15 14.962 25,856 +154 0.01% 386,864
2015-09-10 2015-09-08 14.874 25,702 +154 0.01% 382,289
2015-06-25 2015-06-23 14.888 25,548 +153 0.01% 380,371
2015-05-28 2015-05-26 14.293 25,395 +403 0.01% 362,961
2014-12-16 2014-12-12 11.053 24,992 +204 0.01% 276,230
2014-09-11 2014-09-08 10.778 24,788 +214 0.01% 267,162
2014-06-26 2014-06-24 10.036 24,574 +229 0.01% 246,637
2014-06-05 2014-06-03 10.321 24,345 +449 0.01% 251,257
2013-12-16 2013-12-12 10.099 23,896 +229 0.01% 241,336
2013-09-06 2013-09-04 10.406 23,667 +222 0.01% 246,272
2013-08-12 2013-08-08 10.292 23,445 -24,679 0.01% 241,302
2013-06-28 2013-06-26 10.407 48,124 +454 0.02% 500,810
2013-06-26 2013-06-24 10.390 47,670 -30,557 0.02% 495,305
2013-06-25 2013-06-21 10.505 78,227 +12,223 0.03% 821,761
2013-06-24 2013-06-20 10.603 66,004 +18,334 0.03% 699,840
2013-06-17 2013-06-13 10.472 47,670 +6,112 0.02% 499,205
2013-05-23 2013-05-21 11.083 41,558 +18,757 0.02% 460,574
2013-05-09 2013-05-07 10.999 22,801 -18,001 0.01% 250,796
2013-05-07 2013-05-03 10.999 40,802 +18,001 0.02% 448,795
2013-04-11 2013-04-09 10.999 22,801 -12,001 0.01% 250,796
2013-03-20 2013-03-18 10.849 34,802 +12,001 0.02% 377,579
2013-02-05 2013-02-01 10.883 22,801 +12,000 0.01% 248,136
2012-12-17 2012-12-13 11.001 10,801 +100 0.00% 118,821
2012-09-10 2012-09-06 10.531 10,701 +103 0.00% 112,689
2012-06-22 2012-06-20 10.583 10,598 +104 0.00% 112,159
2012-05-23 2012-05-21 11.018 10,494 +201 0.00% 115,618
2012-02-21 2012-02-17 11.367 10,293 -17,154 0.00% 117,004
2011-12-19 2011-12-15 10.755 27,447 -2,859 0.01% 295,198
2011-12-15 2011-12-13 10.896 30,306 +293 0.01% 330,203
2011-12-09 2011-12-07 10.825 30,013 +2,831 0.01% 324,891
2011-09-09 2011-09-07 11.762 27,182 +247 0.01% 319,708
2011-08-09 2011-08-05 12.083 26,935 -5,611 0.01% 325,442
2011-08-04 2011-08-02 12.154 32,546 -3,367 0.02% 395,557
2011-07-07 2011-07-05 12.296 35,913 -1,683 0.02% 441,599
2011-07-04 2011-06-29 12.029 37,596 +1,122 0.02% 452,244
2011-06-30 2011-06-28 12.029 36,474 +1,122 0.02% 438,748
2011-06-29 2011-06-27 12.029 35,352 +1,122 0.02% 425,251
2011-06-21 2011-06-17 12.226 34,230 +302 0.02% 418,492
2011-06-08 2011-06-03 12.496 33,928 -2,225 0.02% 423,949
2011-06-03 2011-06-01 12.406 36,153 -1,668 0.02% 448,502
2011-05-11 2011-05-06 12.553 37,821 +661 0.02% 474,780
2011-04-29 2011-04-27 12.718 37,160 -5,465 0.02% 472,602
2011-04-07 2011-04-04 12.773 42,625 -4,918 0.02% 544,446
2011-04-04 2011-03-31 12.627 47,543 -38,253 0.02% 600,303
2011-03-25 2011-03-23 12.590 85,796 -1,092 0.04% 1,080,166
2011-03-24 2011-03-22 12.444 86,888 -8,197 0.04% 1,081,194
2011-03-17 2011-03-15 12.224 95,085 -1,640 0.05% 1,162,314
2011-03-03 2011-03-01 12.480 96,725 +5,465 0.05% 1,207,142
2011-02-23 2011-02-21 12.608 91,260 +10,929 0.05% 1,150,628
2011-02-18 2011-02-16 12.627 80,331 -11,476 0.04% 1,014,302
2011-02-10 2011-02-08 12.608 91,807 -12,568 0.05% 1,157,524
2011-02-07 2011-01-31 12.572 104,375 +4,371 0.05% 1,312,165
2011-01-17 2011-01-13 12.736 100,004 -5,464 0.05% 1,273,684
2011-01-10 2011-01-06 12.627 105,468 +4,371 0.05% 1,331,695
2011-01-07 2011-01-05 12.645 101,097 +547 0.05% 1,278,355
2011-01-05 2011-01-03 12.627 100,550 +1,639 0.05% 1,269,598
2010-12-16 2010-12-14 12.735 98,911 +6,262 0.05% 1,259,654
2010-12-15 2010-12-13 12.920 92,649 +1,626 0.05% 1,197,006
2010-12-08 2010-12-06 12.717 91,023 +16,254 0.05% 1,157,519
2010-12-07 2010-12-03 12.717 74,769 -16,254 0.04% 950,820
2010-12-06 2010-12-02 12.661 91,023 +2,709 0.05% 1,152,479
2010-12-02 2010-11-30 12.551 88,314 -54,180 0.05% 1,108,399
2010-11-25 2010-11-23 12.551 142,494 +12,461 0.07% 1,788,394
2010-11-24 2010-11-22 12.606 130,033 +542 0.07% 1,639,200
2010-11-23 2010-11-19 12.624 129,491 +542 0.07% 1,634,757
2010-11-16 2010-11-12 13.012 128,949 -3,251 0.07% 1,677,895
2010-11-08 2010-11-04 12.920 132,200 -2,167 0.07% 1,707,997
2010-11-04 2010-11-02 12.551 134,367 -1,626 0.07% 1,686,395
2010-11-03 2010-11-01 12.329 135,993 +2,709 0.07% 1,676,682
2010-10-29 2010-10-27 12.329 133,284 -11,920 0.07% 1,643,282
2010-10-28 2010-10-26 12.440 145,204 -5,418 0.08% 1,806,326
2010-09-13 2010-09-09 12.183 150,622 +1,382 0.08% 1,834,960
2010-09-09 2010-09-07 12.089 149,240 +32,210 0.08% 1,804,223
2010-09-08 2010-09-06 12.089 117,030 +5,369 0.06% 1,414,824
2010-09-06 2010-09-02 12.089 111,661 +79,988 0.06% 1,349,916
2010-08-27 2010-08-25 12.089 31,673 +2,684 0.02% 382,908
2010-08-26 2010-08-24 12.183 28,989 +7,516 0.02% 353,160
2010-08-25 2010-08-23 12.108 21,473 +21,473 0.01% 259,996
2008-02-04 2008-01-31 17.281 0 -4,297
2008-01-31 2008-01-29 17.155 4,297 +4,297 0.00% 73,717
2008-01-17 2008-01-15 17.386 0 -13,845
2008-01-16 2008-01-14 17.386 13,845 +2,865 0.01% 240,707
2008-01-15 2008-01-11 17.637 10,980 +10,980 0.01% 193,657
2007-06-26 2007-06-22 17.218 0

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