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 2.510 0 +0
2025-10-13 2025-10-09 2.510 0 +0
2025-10-10 2025-10-08 2.500 0 +0
2025-10-09 2025-10-06 2.470 0 +0
2025-10-08 2025-10-03 2.470 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.530 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.510 0 +0
2025-09-25 2025-09-23 2.470 0 +0
2025-09-24 2025-09-22 2.540 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.600 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.590 0 +0
2025-09-17 2025-09-15 2.530 0 +0
2025-09-16 2025-09-12 2.560 0 +0
2025-09-15 2025-09-11 2.580 0 +0
2025-09-12 2025-09-10 2.580 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.590 0 +0
2025-09-09 2025-09-05 2.570 0 +0
2025-09-08 2025-09-04 2.520 0 +0
2025-09-05 2025-09-03 2.450 0 +0
2025-09-04 2025-09-02 2.450 0 +0
2025-09-03 2025-09-01 2.450 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.520 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.510 0 +0
2025-08-25 2025-08-21 2.460 0 +0
2025-08-22 2025-08-20 2.490 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.470 0 +0
2025-08-19 2025-08-15 2.510 0 +0
2025-08-18 2025-08-14 2.530 0 +0
2025-08-15 2025-08-13 2.530 0 +0
2025-08-14 2025-08-12 2.470 0 +0
2025-08-13 2025-08-11 2.500 0 +0
2025-08-12 2025-08-08 2.500 0 +0
2025-08-11 2025-08-07 2.580 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.460 0 +0
2025-08-06 2025-08-04 2.410 0 +0
2025-08-05 2025-08-01 2.410 0 +0
2025-08-04 2025-07-31 2.450 0 +0
2025-08-01 2025-07-30 2.510 0 +0
2025-07-31 2025-07-29 2.560 0 +0
2025-07-30 2025-07-28 2.490 0 +0
2025-07-29 2025-07-25 2.500 0 +0
2025-07-28 2025-07-24 2.590 0 +0
2025-07-25 2025-07-23 2.570 0 +0
2025-07-24 2025-07-22 2.600 0 +0
2025-07-23 2025-07-21 2.600 0 +0
2025-07-22 2025-07-18 2.600 0 +0
2025-07-21 2025-07-17 2.620 0 +0
2025-07-18 2025-07-16 2.580 0 +0
2025-07-17 2025-07-15 2.690 0 +0
2025-07-16 2025-07-14 2.670 0 +0
2025-07-15 2025-07-11 2.690 0 +0
2025-07-14 2025-07-10 2.680 0 +0
2025-07-11 2025-07-09 2.660 0 +0
2025-07-10 2025-07-08 2.690 0 +0
2025-07-09 2025-07-07 2.660 0 +0
2025-07-08 2025-07-04 2.680 0 +0
2025-07-07 2025-07-03 2.610 0 +0
2025-07-04 2025-07-02 2.500 0 +0
2025-07-03 2025-06-30 2.480 0 +0
2025-07-02 2025-06-27 2.610 0 +0
2025-06-30 2025-06-26 2.600 0 +0
2025-06-27 2025-06-25 2.520 0 +0
2025-06-26 2025-06-24 2.320 0 +0
2025-06-25 2025-06-23 2.250 0 +0
2025-06-24 2025-06-20 2.200 0 +0
2025-06-23 2025-06-19 2.200 0 +0
2025-06-20 2025-06-18 2.220 0 +0
2025-06-19 2025-06-17 2.200 0 +0
2025-06-18 2025-06-16 2.210 0 +0
2025-06-17 2025-06-13 2.190 0 +0
2025-06-16 2025-06-12 2.170 0 +0
2025-06-13 2025-06-11 2.140 0 +0
2025-06-12 2025-06-10 2.120 0 +0
2025-06-11 2025-06-09 2.100 0 -30,000
2025-06-05 2025-06-03 2.020 30,000 -70,000 0.00% 60,600
2025-05-15 2025-05-13 1.890 100,000 +39,500 0.01% 189,000
2025-05-08 2025-05-06 1.790 60,500 +9,500 0.00% 108,295
2025-04-30 2025-04-28 1.820 51,000 -29,000 0.00% 92,820
2025-04-24 2025-04-22 2.050 80,000 +42,500 0.00% 163,970
2025-04-23 2025-04-17 2.039 37,500 +2,920 0.00% 76,454
2024-10-10 2024-10-08 1.963 34,580 +18,443 0.00% 67,876
2024-10-09 2024-10-07 2.288 16,137 -11,527 0.00% 36,925
2024-10-08 2024-10-04 2.071 27,664 -34,118 0.00% 57,301
2024-04-25 2024-04-23 1.811 61,782 -11,988 0.00% 111,890
2024-04-23 2024-04-19 2.130 73,770 +5,424 0.00% 157,155
2024-03-26 2024-03-22 2.072 68,346 +26,484 0.00% 141,600
2024-03-25 2024-03-21 2.072 41,862 +41,862 0.00% 86,730
2022-06-28 2022-06-24 2.481 0 -7,689
2022-06-27 2022-06-23 2.481 7,689 -8,543 0.00% 19,080
2022-06-17 2022-06-15 2.528 16,232 -8,543 0.00% 41,039
2022-06-14 2022-06-10 2.446 24,775 -855 0.00% 60,609
2022-06-13 2022-06-09 2.470 25,630 -8,543 0.00% 63,300
2022-05-27 2022-05-25 2.423 34,173 -17,087 0.00% 82,800
2022-01-24 2022-01-20 2.376 51,260 +17,087 0.00% 121,801
2022-01-10 2022-01-06 2.435 34,173 +25,630 0.00% 83,200
2022-01-07 2022-01-05 2.458 8,543 +8,543 0.00% 20,999
2018-03-20 2018-03-16 6.134 0 -496,261
2018-03-19 2018-03-15 6.216 496,261 -576,587 0.04% 3,084,841
2018-03-16 2018-03-14 6.284 1,072,848 -408,599 0.08% 6,742,126
2018-03-15 2018-03-13 6.325 1,481,447 -367,152 0.11% 9,370,480
2018-03-14 2018-03-12 6.393 1,848,599 -309,201 0.14% 11,818,798
2018-03-13 2018-03-09 6.339 2,157,800 -88,762 0.17% 13,677,978
2018-03-12 2018-03-08 6.366 2,246,562 -329,006 0.17% 14,301,877
2018-03-09 2018-03-07 6.366 2,575,568 -351,748 0.20% 16,396,368
2018-03-08 2018-03-06 6.366 2,927,316 -145,980 0.23% 18,635,637
2018-03-07 2018-03-05 6.380 3,073,296 -43,281 0.24% 19,606,858
2018-03-06 2018-03-02 6.407 3,116,577 -16,139 0.24% 19,967,950
2018-03-05 2018-03-01 6.530 3,132,716 -165,053 0.24% 20,455,698
2018-03-02 2018-02-28 6.543 3,297,769 -223,739 0.25% 21,578,399
2018-03-01 2018-02-27 6.557 3,521,508 -78,126 0.27% 23,090,403
2018-02-27 2018-02-23 6.693 3,599,634 -224,839 0.28% 24,093,372
2018-02-26 2018-02-22 6.693 3,824,473 -144,514 0.30% 25,598,284
2018-02-23 2018-02-21 6.748 3,968,987 -73,724 0.31% 26,781,977
2018-02-21 2018-02-15 6.789 4,042,711 -488,925 0.31% 27,444,783
2018-02-20 2018-02-13 6.530 4,531,636 -550,178 0.35% 29,590,226
2018-02-14 2018-02-12 6.584 5,081,814 -84,361 0.39% 33,459,824
2018-02-12 2018-02-08 6.993 5,166,175 -73,357 0.40% 36,128,026
2018-02-09 2018-02-07 7.007 5,239,532 -229,974 0.40% 36,712,450
2018-02-08 2018-02-06 7.034 5,469,506 -208,335 0.42% 38,472,957
2018-02-07 2018-02-05 7.102 5,677,841 -62,720 0.44% 40,325,402
2018-02-06 2018-02-02 7.143 5,740,561 -293,428 0.44% 41,005,620
2018-02-05 2018-02-01 7.279 6,033,989 -316,170 0.47% 43,924,166
2018-02-02 2018-01-31 7.279 6,350,159 -435,374 0.49% 46,225,712
2018-02-01 2018-01-30 7.361 6,785,533 -59,053 0.52% 49,949,999
2018-01-31 2018-01-29 7.538 6,844,586 -126,541 0.53% 51,597,668
2018-01-30 2018-01-26 7.607 6,971,127 -344,778 0.54% 53,026,743
2018-01-29 2018-01-25 7.566 7,315,905 -180,825 0.57% 55,350,149
2018-01-26 2018-01-24 7.675 7,496,730 -300,765 0.58% 57,535,782
2018-01-25 2018-01-23 7.702 7,797,495 -1,057,076 0.60% 60,056,679
2018-01-24 2018-01-22 7.716 8,854,571 -592,725 0.68% 68,319,033
2018-01-23 2018-01-19 7.702 9,447,296 -235,843 0.73% 72,763,525
2018-01-22 2018-01-18 7.702 9,683,139 -1,455,405 0.75% 74,579,999
2018-01-19 2018-01-17 7.743 11,138,544 -2,201 0.86% 86,245,117
2018-01-18 2018-01-16 7.661 11,140,745 -10,270 0.86% 85,350,940
2018-01-17 2018-01-15 7.688 11,151,015 -990,688 0.86% 85,733,640
2018-01-15 2018-01-11 7.729 12,141,703 -35,578 0.94% 93,847,006
2017-05-16 2017-05-12 7.817 12,177,281 +496,881 0.94% 95,183,880
2017-05-08 2017-05-04 7.845 11,680,400 -5,136,561 0.94% 91,632,003
2017-03-27 2017-03-23 7.817 16,816,961 -1,266,549 1.35% 131,450,001
2017-03-15 2017-03-13 7.674 18,083,510 -3,940,376 1.46% 138,779,999
2017-03-03 2017-03-01 7.490 22,023,886 -7,036 1.77% 164,951,000
2017-02-22 2017-02-20 7.362 22,030,922 +7,036 1.77% 162,185,797
2017-02-08 2017-02-06 7.689 22,023,886 -13,721 1.77% 169,333,000
2017-02-07 2017-02-03 7.674 22,037,607 -7,740 1.77% 169,125,301
2017-02-06 2017-02-02 7.603 22,045,347 -63,327 1.78% 167,618,176
2017-02-03 2017-02-01 7.618 22,108,674 -4,222 1.78% 168,413,877
2017-02-02 2017-01-27 7.646 22,112,896 -12,314 1.78% 169,074,568
2017-01-18 2017-01-16 8.101 22,125,210 -7,036 1.78% 179,230,801
2016-12-06 2016-12-02 8.868 22,132,246 -4,926 1.78% 196,272,957
2016-12-05 2016-12-01 8.868 22,137,172 -5,981 1.78% 196,316,642
2016-06-29 2016-06-27 10.303 22,143,153 +639,733 1.78% 228,136,312
2016-06-23 2016-06-21 10.376 21,503,420 +21,503,420 1.78% 223,118,750
2016-04-01 2016-03-30 10.815 0

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