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 1.240 90,000 +0 0.00% 111,600
2025-10-13 2025-10-09 1.250 90,000 +0 0.00% 112,500
2025-10-10 2025-10-08 1.200 90,000 +0 0.00% 108,000
2025-10-09 2025-10-06 1.210 90,000 +0 0.00% 108,900
2025-10-08 2025-10-03 1.210 90,000 +0 0.00% 108,900
2025-10-06 2025-10-02 1.190 90,000 +0 0.00% 107,100
2025-10-03 2025-09-30 1.190 90,000 +0 0.00% 107,100
2025-10-02 2025-09-29 1.190 90,000 +0 0.00% 107,100
2025-09-30 2025-09-26 1.160 90,000 +0 0.00% 104,400
2025-09-29 2025-09-25 1.160 90,000 +0 0.00% 104,400
2025-09-26 2025-09-24 1.180 90,000 +0 0.00% 106,200
2025-09-25 2025-09-23 1.170 90,000 +0 0.00% 105,300
2025-09-24 2025-09-22 1.190 90,000 +0 0.00% 107,100
2025-09-23 2025-09-19 1.190 90,000 +0 0.00% 107,100
2025-09-22 2025-09-18 1.190 90,000 +0 0.00% 107,100
2025-09-19 2025-09-17 1.220 90,000 +0 0.00% 109,800
2025-09-18 2025-09-16 1.200 90,000 +0 0.00% 108,000
2025-09-17 2025-09-15 1.200 90,000 +0 0.00% 108,000
2025-09-16 2025-09-12 1.210 90,000 +0 0.00% 108,900
2025-09-15 2025-09-11 1.200 90,000 +0 0.00% 108,000
2025-09-12 2025-09-10 1.200 90,000 +0 0.00% 108,000
2025-09-11 2025-09-09 1.190 90,000 +0 0.00% 107,100
2025-09-10 2025-09-08 1.210 90,000 +0 0.00% 108,900
2025-09-09 2025-09-05 1.200 90,000 +0 0.00% 108,000
2025-09-08 2025-09-04 1.160 90,000 +0 0.00% 104,400
2025-09-05 2025-09-03 1.180 90,000 +0 0.00% 106,200
2025-09-04 2025-09-02 1.190 90,000 +0 0.00% 107,100
2025-09-03 2025-09-01 1.200 90,000 +0 0.00% 108,000
2025-09-02 2025-08-29 1.220 90,000 +0 0.00% 109,800
2025-09-01 2025-08-28 1.270 90,000 +0 0.00% 114,300
2025-08-29 2025-08-27 1.280 90,000 +0 0.00% 115,200
2025-08-28 2025-08-26 1.320 90,000 +0 0.00% 118,800
2025-08-27 2025-08-25 1.320 90,000 +0 0.00% 118,800
2025-08-26 2025-08-22 1.310 90,000 +0 0.00% 117,900
2025-08-25 2025-08-21 1.300 90,000 +0 0.00% 117,000
2025-08-22 2025-08-20 1.280 90,000 +0 0.00% 115,200
2025-08-21 2025-08-19 1.300 90,000 +0 0.00% 117,000
2025-08-20 2025-08-18 1.310 90,000 +0 0.00% 117,900
2025-08-19 2025-08-15 1.310 90,000 +0 0.00% 117,900
2025-08-18 2025-08-14 1.310 90,000 +0 0.00% 117,900
2025-08-15 2025-08-13 1.330 90,000 +0 0.00% 119,700
2025-08-14 2025-08-12 1.330 90,000 +0 0.00% 119,700
2025-08-13 2025-08-11 1.350 90,000 +0 0.00% 121,500
2025-08-12 2025-08-08 1.330 90,000 +0 0.00% 119,700
2025-08-11 2025-08-07 1.310 90,000 +0 0.00% 117,900
2025-08-08 2025-08-06 1.300 90,000 +0 0.00% 117,000
2025-08-07 2025-08-05 1.300 90,000 +0 0.00% 117,000
2025-08-06 2025-08-04 1.300 90,000 +0 0.00% 117,000
2025-08-05 2025-08-01 1.300 90,000 +0 0.00% 117,000
2025-08-04 2025-07-31 1.300 90,000 +0 0.00% 117,000
2025-08-01 2025-07-30 1.330 90,000 +0 0.00% 119,700
2025-07-31 2025-07-29 1.360 90,000 +0 0.00% 122,400
2025-07-30 2025-07-28 1.360 90,000 +0 0.00% 122,400
2025-07-29 2025-07-25 1.380 90,000 +20,000 0.00% 124,200
2025-07-25 2025-07-23 1.420 70,000 -256,000 0.00% 99,400
2025-07-24 2025-07-22 1.590 326,000 -10,000 0.00% 518,340
2025-07-23 2025-07-21 1.600 336,000 +266,000 0.00% 537,600
2025-06-30 2025-06-26 1.109 70,000 +1,858 0.00% 77,662
2025-01-08 2025-01-06 0.986 68,142 -29,203 0.00% 67,200
2024-12-02 2024-11-28 1.010 97,345 +1,341 0.00% 98,355
2024-10-16 2024-10-14 1.135 96,004 +28,801 0.00% 109,000
2024-07-11 2024-07-09 0.927 67,203 +2,280 0.00% 62,314
2023-11-07 2023-11-03 0.895 64,923 -37,099 0.00% 58,100
2023-08-03 2023-08-01 1.078 102,022 -92,747 0.00% 110,000
2023-08-02 2023-07-31 1.078 194,769 +46,374 0.00% 210,000
2023-08-01 2023-07-28 1.078 148,395 +46,373 0.00% 160,000
2023-07-25 2023-07-21 1.046 102,022 -70,488 0.00% 106,700
2023-07-20 2023-07-18 1.035 172,510 -68,632 0.00% 178,560
2023-07-14 2023-07-12 1.057 241,142 +139,120 0.00% 254,800
2023-05-15 2023-05-11 1.262 102,022 +2,676 0.00% 128,777
2023-05-11 2023-05-09 1.295 99,346 -7,225 0.00% 128,700
2023-05-10 2023-05-08 1.351 106,571 -90,315 0.00% 143,959
2023-05-08 2023-05-04 1.340 196,886 +90,315 0.00% 263,780
2023-05-02 2023-04-27 1.284 106,571 -7,226 0.00% 136,879
2023-04-25 2023-04-21 1.229 113,797 -7,225 0.00% 139,860
2023-04-20 2023-04-18 1.240 121,022 -18,063 0.00% 150,080
2023-04-18 2023-04-14 1.229 139,085 +18,063 0.00% 170,940
2023-04-13 2023-04-11 1.152 121,022 -9,031 0.00% 139,360
2023-03-17 2023-03-15 1.163 130,053 -10,838 0.00% 151,200
2023-03-15 2023-03-13 1.085 140,891 -7,225 0.00% 152,880
2023-03-06 2023-03-02 1.074 148,116 +30,707 0.00% 159,080
2023-03-02 2023-02-28 1.019 117,409 -14,451 0.00% 119,600
2023-01-19 2023-01-17 1.063 131,860 -90,314 0.00% 140,160
2023-01-18 2023-01-16 1.074 222,174 +90,314 0.00% 238,619
2023-01-13 2023-01-11 1.052 131,860 -90,314 0.00% 138,700
2023-01-12 2023-01-10 1.052 222,174 -45,158 0.00% 233,700
2023-01-10 2023-01-06 1.063 267,332 +10,838 0.00% 284,160
2023-01-06 2023-01-04 1.030 256,494 +45,157 0.00% 264,120
2023-01-05 2023-01-03 1.019 211,337 +99,347 0.00% 215,280
2022-12-19 2022-12-15 1.019 111,990 -36,126 0.00% 114,080
2022-12-16 2022-12-14 1.041 148,116 -63,221 0.00% 154,160
2022-12-13 2022-12-09 1.074 211,337 +45,158 0.00% 226,980
2022-12-09 2022-12-07 1.063 166,179 +54,189 0.00% 176,640
2022-12-07 2022-12-05 1.118 111,990 -111,991 0.00% 125,240
2022-12-01 2022-11-29 1.041 223,981 -10,838 0.00% 233,120
2022-11-25 2022-11-23 1.019 234,819 +27,095 0.00% 239,200
2022-11-24 2022-11-22 1.019 207,724 -18,063 0.00% 211,600
2022-11-22 2022-11-18 0.974 225,787 -90,315 0.00% 220,000
2022-11-11 2022-11-09 0.952 316,102 +45,158 0.00% 301,000
2022-11-09 2022-11-07 0.963 270,944 +171,598 0.00% 261,000
2022-11-04 2022-11-02 0.897 99,346 -54,189 0.00% 89,100
2022-11-02 2022-10-31 0.875 153,535 -48,770 0.00% 134,300
2022-11-01 2022-10-28 0.897 202,305 -41,545 0.00% 181,440
2022-10-28 2022-10-26 0.952 243,850 +36,126 0.00% 232,200
2022-10-25 2022-10-21 0.941 207,724 +108,378 0.00% 195,500
2022-09-30 2022-09-28 0.963 99,346 -45,158 0.00% 95,700
2022-09-29 2022-09-27 1.008 144,504 -3,612 0.00% 145,600
2022-09-27 2022-09-23 1.019 148,116 -27,095 0.00% 150,880
2022-09-26 2022-09-22 1.052 175,211 -316,102 0.00% 184,300
2022-09-23 2022-09-21 1.063 491,313 -677,361 0.01% 522,240
2022-09-22 2022-09-20 1.052 1,168,674 -27,094 0.01% 1,229,300
2022-09-20 2022-09-16 1.085 1,195,768 -54,189 0.01% 1,297,520
2022-09-15 2022-09-13 1.174 1,249,957 +90,315 0.01% 1,467,040
2022-09-14 2022-09-09 1.218 1,159,642 +54,189 0.01% 1,412,400
2022-09-13 2022-09-08 1.174 1,105,453 +776,707 0.01% 1,297,439
2022-09-09 2022-09-07 1.229 328,746 +234,819 0.00% 404,040
2022-08-26 2022-08-24 1.085 93,927 -180,630 0.00% 101,920
2022-08-19 2022-08-17 1.140 274,557 +108,378 0.00% 313,120
2022-08-18 2022-08-16 1.129 166,179 +45,157 0.00% 187,680
2022-08-17 2022-08-15 1.096 121,022 +27,095 0.00% 132,660
2022-08-04 2022-08-02 1.118 93,927 -90,315 0.00% 105,040
2022-07-27 2022-07-25 1.174 184,242 -90,315 0.00% 216,240
2022-07-25 2022-07-21 1.207 274,557 -45,157 0.00% 331,360
2022-07-15 2022-07-13 1.307 319,714 +45,157 0.00% 417,719
2022-07-11 2022-07-07 1.196 274,557 -90,315 0.00% 328,320
2022-07-05 2022-06-30 1.207 364,872 -10,838 0.00% 440,360
2022-06-30 2022-06-28 1.248 375,710 +53,079 0.00% 468,836
2022-06-28 2022-06-24 1.214 322,631 +220,376 0.00% 391,620
2022-06-13 2022-06-09 1.248 102,255 -705,203 0.00% 127,601
2022-05-27 2022-05-25 1.180 807,458 -104,018 0.01% 952,640
2022-05-10 2022-05-05 1.237 911,476 +458,383 0.01% 1,127,060
2022-05-06 2022-05-04 1.282 453,093 +350,838 0.01% 580,819
2022-04-14 2022-04-12 1.271 102,255 -88,150 0.00% 129,921
2022-04-13 2022-04-11 1.282 190,405 +26,445 0.00% 244,080
2022-04-12 2022-04-08 1.373 163,960 -74,046 0.00% 225,060
2022-04-08 2022-04-06 1.271 238,006 -572,978 0.00% 302,400
2022-04-01 2022-03-30 1.305 810,984 -484,828 0.01% 1,058,000
2022-03-28 2022-03-24 1.316 1,295,812 -176,301 0.02% 1,705,200
2022-03-25 2022-03-23 1.339 1,472,113 +88,151 0.02% 1,970,600
2022-03-23 2022-03-21 1.282 1,383,962 -26,446 0.02% 1,774,099
2022-03-22 2022-03-18 1.339 1,410,408 -88,150 0.02% 1,888,001
2022-03-15 2022-03-11 1.327 1,498,558 -88,150 0.02% 1,989,000
2022-03-14 2022-03-10 1.339 1,586,708 +44,075 0.02% 2,123,999
2022-03-03 2022-03-01 1.463 1,542,633 -88,151 0.02% 2,257,500
2022-02-28 2022-02-24 1.497 1,630,784 -17,630 0.02% 2,442,000
2022-02-22 2022-02-18 1.600 1,648,414 +109,307 0.02% 2,636,700
2022-02-21 2022-02-17 1.611 1,539,107 -26,445 0.02% 2,479,320
2022-02-18 2022-02-16 1.611 1,565,552 -308,527 0.02% 2,521,919
2022-02-17 2022-02-15 1.554 1,874,079 -26,445 0.02% 2,912,620
2022-02-16 2022-02-14 1.566 1,900,524 +290,896 0.02% 2,975,280
2022-02-15 2022-02-11 1.600 1,609,628 +88,151 0.02% 2,574,661
2022-02-14 2022-02-10 1.622 1,521,477 -308,527 0.02% 2,468,180
2022-02-11 2022-02-09 1.577 1,830,004 -308,526 0.02% 2,885,640
2022-02-10 2022-02-08 1.554 2,138,530 +749,279 0.03% 3,323,619
2022-02-09 2022-02-07 1.543 1,389,251 -273,267 0.02% 2,143,359
2022-02-04 2022-01-27 1.418 1,662,518 +352,602 0.02% 2,357,500
2022-01-28 2022-01-26 1.441 1,309,916 -1,763 0.02% 1,887,220
2022-01-27 2022-01-25 1.395 1,311,679 -1,013,730 0.02% 1,830,240
2022-01-26 2022-01-24 1.452 2,325,409 -26,446 0.03% 3,376,639
2022-01-25 2022-01-21 1.486 2,351,855 +88,151 0.03% 3,495,081
2022-01-24 2022-01-20 1.543 2,263,704 +52,890 0.03% 3,492,480
2022-01-21 2022-01-19 1.520 2,210,814 -8,815 0.03% 3,360,720
2022-01-20 2022-01-18 1.509 2,219,629 +8,815 0.03% 3,348,940
2022-01-17 2022-01-13 1.452 2,210,814 -88,150 0.03% 3,210,240
2022-01-14 2022-01-12 1.441 2,298,964 -52,891 0.03% 3,312,160
2022-01-13 2022-01-11 1.497 2,351,855 +88,151 0.03% 3,521,761
2022-01-12 2022-01-10 1.520 2,263,704 -185,116 0.03% 3,441,120
2022-01-11 2022-01-07 1.463 2,448,820 -88,151 0.03% 3,583,620
2022-01-10 2022-01-06 1.509 2,536,971 -285,607 0.03% 3,827,741
2022-01-07 2022-01-05 1.395 2,822,578 -66,994 0.03% 3,938,460
2022-01-06 2022-01-04 1.497 2,889,572 +132,225 0.04% 4,326,959
2022-01-04 2021-12-31 1.497 2,757,347 +141,041 0.03% 4,128,960
2022-01-03 2021-12-29 1.520 2,616,306 -66,994 0.03% 3,977,120
2021-12-30 2021-12-28 1.520 2,683,300 +158,670 0.03% 4,078,959
2021-12-29 2021-12-24 1.600 2,524,630 +105,781 0.03% 4,038,241
2021-12-28 2021-12-22 1.531 2,418,849 -26,445 0.03% 3,704,400
2021-12-23 2021-12-21 1.611 2,445,294 +255,636 0.03% 3,939,080
2021-12-22 2021-12-20 1.668 2,189,658 +396,677 0.03% 3,651,480
2021-12-21 2021-12-17 1.588 1,792,981 +211,562 0.02% 2,847,601
2021-12-20 2021-12-16 1.622 1,581,419 +379,047 0.02% 2,565,419
2021-12-17 2021-12-15 1.543 1,202,372 +151,618 0.01% 1,855,039
2021-12-16 2021-12-14 1.486 1,050,754 +174,538 0.01% 1,561,521
2021-12-15 2021-12-13 1.543 876,216 -275,029 0.01% 1,351,840
2021-12-13 2021-12-09 1.429 1,151,245 +17,630 0.01% 1,645,560
2021-12-09 2021-12-07 1.407 1,133,615 +114,596 0.01% 1,594,640
2021-12-08 2021-12-06 1.361 1,019,019 +534,191 0.01% 1,387,199
2021-12-07 2021-12-03 1.486 484,828 -775,724 0.01% 720,501
2021-12-06 2021-12-02 1.339 1,260,552 -449,567 0.02% 1,687,400
2021-12-03 2021-12-01 1.305 1,710,119 +282,081 0.02% 2,231,000
2021-12-02 2021-11-30 1.248 1,428,038 +925,580 0.02% 1,782,000
2021-12-01 2021-11-29 1.339 502,458 +276,793 0.01% 672,600
2021-11-24 2021-11-22 1.032 225,665 -8,815 0.00% 232,960
2021-11-12 2021-11-10 1.134 234,480 -52,891 0.00% 266,000
2021-11-10 2021-11-08 1.134 287,371 +52,891 0.00% 326,001
2021-11-09 2021-11-05 1.134 234,480 -199,220 0.00% 266,000
2021-11-08 2021-11-04 1.202 433,700 -47,602 0.01% 521,520
2021-11-04 2021-11-02 1.248 481,302 +70,521 0.01% 600,601
2021-11-01 2021-10-28 1.361 410,781 -1,763 0.01% 559,200
2021-10-28 2021-10-26 1.305 412,544 -88,151 0.01% 538,200
2021-10-20 2021-10-18 1.350 500,695 -528,903 0.01% 675,920
2021-10-18 2021-10-12 1.293 1,029,598 -44,075 0.01% 1,331,521
2021-10-15 2021-10-11 1.282 1,073,673 -2,256,652 0.01% 1,376,340
2021-10-12 2021-10-08 1.305 3,330,325 +17,630 0.04% 4,344,700
2021-10-11 2021-10-07 1.407 3,312,695 +88,151 0.04% 4,659,920
2021-10-06 2021-10-04 1.350 3,224,544 -44,075 0.04% 4,353,020
2021-10-05 2021-09-30 1.429 3,268,619 +44,075 0.04% 4,672,079
2021-10-04 2021-09-29 1.554 3,224,544 +70,520 0.04% 5,011,460
2021-09-30 2021-09-28 1.463 3,154,024 +26,445 0.04% 4,615,620
2021-09-29 2021-09-27 1.463 3,127,579 -453,093 0.04% 4,576,920
2021-09-28 2021-09-24 1.792 3,580,672 -44,075 0.04% 6,417,960
2021-09-27 2021-09-23 1.815 3,624,747 +1,147,719 0.04% 6,579,199
2021-09-24 2021-09-21 1.792 2,477,028 +61,705 0.03% 4,439,800
2021-09-20 2021-09-16 1.622 2,415,323 +24,682 0.03% 3,918,200
2021-09-17 2021-09-15 1.679 2,390,641 -88,150 0.03% 4,013,760
2021-09-16 2021-09-14 1.656 2,478,791 +253,873 0.03% 4,105,520
2021-09-15 2021-09-13 1.622 2,224,918 +26,445 0.03% 3,609,320
2021-09-14 2021-09-10 1.679 2,198,473 +1,119,511 0.03% 3,691,120
2021-09-13 2021-09-09 1.781 1,078,962 +881,505 0.01% 1,921,680
2021-09-10 2021-09-08 1.758 197,457 +70,520 0.00% 347,200
2021-09-08 2021-09-06 1.860 126,937 +42,313 0.00% 236,161
2021-09-07 2021-09-03 1.656 84,624 -37,024 0.00% 140,159
2021-09-06 2021-09-02 1.452 121,648 -91,676 0.00% 176,641
2021-09-03 2021-09-01 1.361 213,324 -5,289 0.00% 290,400
2021-09-01 2021-08-30 1.271 218,613 +123,410 0.00% 277,760
2021-08-31 2021-08-27 1.180 95,203 +7,053 0.00% 112,321
2021-08-26 2021-08-24 1.180 88,150 +17,630 0.00% 103,999
2021-08-25 2021-08-23 1.202 70,520 +26,445 0.00% 84,800
2021-08-13 2021-08-11 1.463 44,075 -8,815 0.00% 64,500
2021-08-11 2021-08-09 1.180 52,890 +8,815 0.00% 62,400
2021-08-10 2021-08-06 1.282 44,075 +44,075 0.00% 56,500
2020-01-07 2020-01-03 1.143 0 -8,139
2020-01-06 2020-01-02 1.143 8,139 +8,139 0.00% 9,301
2018-06-22 2018-06-20 1.662 0 -7,582
2018-04-12 2018-04-10 2.057 7,582 -7,582 0.00% 15,600
2018-04-09 2018-04-04 1.978 15,164 -22,746 0.00% 30,000
2018-03-27 2018-03-23 1.899 37,910 -30,329 0.00% 71,999
2018-02-12 2018-02-08 1.926 68,239 -30,328 0.00% 131,400
2018-02-09 2018-02-07 1.886 98,567 +30,328 0.00% 185,900
2018-02-08 2018-02-06 1.873 68,239 -113,731 0.00% 127,800
2018-01-29 2018-01-25 1.992 181,970 -22,747 0.00% 362,399
2018-01-25 2018-01-23 1.886 204,717 -60,656 0.00% 386,101
2018-01-09 2018-01-05 1.781 265,373 +22,746 0.00% 472,499
2018-01-03 2017-12-29 1.846 242,627 -15,164 0.00% 448,000
2018-01-02 2017-12-28 1.781 257,791 +250,209 0.00% 458,999
2017-08-11 2017-08-09 1.939 7,582 -7,582 0.00% 14,700
2017-08-10 2017-08-08 1.926 15,164 +7,582 0.00% 29,200
2017-06-22 2017-06-20 1.985 7,582 +175 0.00% 15,047
2016-12-06 2016-12-02 1.512 7,407 -4,445 0.00% 11,200
2016-11-25 2016-11-23 1.580 11,852 -29,629 0.00% 18,721
2016-11-14 2016-11-10 1.485 41,481 +4,445 0.00% 61,601
2016-10-27 2016-10-25 1.431 37,036 +14,814 0.00% 53,000
2016-10-26 2016-10-24 1.431 22,222 +14,815 0.00% 31,800
2016-09-27 2016-09-23 1.553 7,407 -14,815 0.00% 11,500
2016-08-10 2016-08-08 1.607 22,222 +7,408 0.00% 35,700
2016-08-05 2016-08-03 1.620 14,814 +7,407 0.00% 23,999
2016-06-13 2016-06-08 1.640 7,407 +31 0.00% 12,150
2016-01-12 2016-01-08 1.925 7,376 -5,901 0.00% 14,199
2016-01-11 2016-01-07 1.884 13,277 -22,130 0.00% 25,019
2016-01-06 2016-01-04 2.047 35,407 +5,902 0.00% 72,481
2015-12-29 2015-12-24 2.142 29,505 +22,129 0.00% 63,199
2015-12-14 2015-12-10 2.142 7,376 0.00% 15,799

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


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