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 9.670 167,000 +0 0.02% 1,614,890
2025-10-13 2025-10-09 9.680 167,000 +0 0.02% 1,616,560
2025-10-10 2025-10-08 9.690 167,000 +0 0.02% 1,618,230
2025-10-09 2025-10-06 9.690 167,000 +0 0.02% 1,618,230
2025-10-08 2025-10-03 9.740 167,000 +0 0.02% 1,626,580
2025-10-06 2025-10-02 9.790 167,000 +0 0.02% 1,634,930
2025-10-03 2025-09-30 9.800 167,000 +0 0.02% 1,636,600
2025-10-02 2025-09-29 9.830 167,000 +0 0.02% 1,641,610
2025-09-30 2025-09-26 9.750 167,000 +0 0.02% 1,628,250
2025-09-29 2025-09-25 9.760 167,000 +0 0.02% 1,629,920
2025-09-26 2025-09-24 9.850 167,000 +0 0.02% 1,644,950
2025-09-25 2025-09-23 10.335 167,000 +0 0.02% 1,726,005
2025-09-24 2025-09-22 10.387 167,000 +3,803 0.02% 1,734,550
2025-09-23 2025-09-19 10.346 163,197 +0 0.02% 1,688,370
2025-09-22 2025-09-18 10.243 163,197 +0 0.02% 1,671,670
2025-09-19 2025-09-17 10.305 163,197 +0 0.02% 1,681,690
2025-09-18 2025-09-16 10.253 163,197 +0 0.02% 1,673,340
2025-09-17 2025-09-15 10.294 163,197 +0 0.02% 1,680,020
2025-09-16 2025-09-12 10.305 163,197 +0 0.02% 1,681,690
2025-09-15 2025-09-11 10.284 163,197 +0 0.02% 1,678,350
2025-09-12 2025-09-10 10.233 163,197 +0 0.02% 1,670,000
2025-09-11 2025-09-09 10.202 163,197 +0 0.02% 1,664,990
2025-09-10 2025-09-08 10.202 163,197 +0 0.02% 1,664,990
2025-09-09 2025-09-05 10.223 163,197 +0 0.02% 1,668,330
2025-09-08 2025-09-04 10.172 163,197 +0 0.02% 1,659,980
2025-09-05 2025-09-03 10.172 163,197 +0 0.02% 1,659,980
2025-09-04 2025-09-02 10.253 163,197 +0 0.02% 1,673,340
2025-09-03 2025-09-01 10.182 163,197 +0 0.02% 1,661,650
2025-09-02 2025-08-29 10.182 163,197 +0 0.02% 1,661,650
2025-09-01 2025-08-28 10.213 163,197 +0 0.02% 1,666,660
2025-08-29 2025-08-27 10.253 163,197 +0 0.02% 1,673,340
2025-08-28 2025-08-26 10.233 163,197 +0 0.02% 1,670,000
2025-08-27 2025-08-25 10.233 163,197 +0 0.02% 1,670,000
2025-08-26 2025-08-22 10.141 163,197 +0 0.02% 1,654,970
2025-08-25 2025-08-21 10.110 163,197 +0 0.02% 1,649,960
2025-08-22 2025-08-20 10.110 163,197 +0 0.02% 1,649,960
2025-08-21 2025-08-19 10.151 163,197 +0 0.02% 1,656,640
2025-08-20 2025-08-18 10.172 163,197 +0 0.02% 1,659,980
2025-08-19 2025-08-15 10.151 163,197 +0 0.02% 1,656,640
2025-08-18 2025-08-14 10.131 163,197 +0 0.02% 1,653,300
2025-08-15 2025-08-13 10.151 163,197 +0 0.02% 1,656,640
2025-08-14 2025-08-12 10.172 163,197 +0 0.02% 1,659,980
2025-08-13 2025-08-11 10.182 163,197 +0 0.02% 1,661,650
2025-08-12 2025-08-08 10.161 163,197 +0 0.02% 1,658,310
2025-08-11 2025-08-07 10.141 163,197 +0 0.02% 1,654,970
2025-08-08 2025-08-06 10.131 163,197 +0 0.02% 1,653,300
2025-08-07 2025-08-05 10.080 163,197 +0 0.02% 1,644,950
2025-08-06 2025-08-04 10.120 163,197 +0 0.02% 1,651,630
2025-08-05 2025-08-01 10.161 163,197 +0 0.02% 1,658,310
2025-08-04 2025-07-31 10.141 163,197 +0 0.02% 1,654,970
2025-08-01 2025-07-30 10.182 163,197 +0 0.02% 1,661,650
2025-07-31 2025-07-29 10.131 163,197 +0 0.02% 1,653,300
2025-07-30 2025-07-28 10.131 163,197 +0 0.02% 1,653,300
2025-07-29 2025-07-25 10.131 163,197 +0 0.02% 1,653,300
2025-07-28 2025-07-24 10.100 163,197 +0 0.02% 1,648,290
2025-07-25 2025-07-23 10.151 163,197 +0 0.02% 1,656,640
2025-07-24 2025-07-22 10.120 163,197 +0 0.02% 1,651,630
2025-07-23 2025-07-21 10.059 163,197 +0 0.02% 1,641,610
2025-07-22 2025-07-18 10.039 163,197 +0 0.02% 1,638,270
2025-07-21 2025-07-17 10.141 163,197 +0 0.02% 1,654,970
2025-07-18 2025-07-16 10.110 163,197 +0 0.02% 1,649,960
2025-07-17 2025-07-15 10.008 163,197 +0 0.02% 1,633,260
2025-07-16 2025-07-14 10.008 163,197 +0 0.02% 1,633,260
2025-07-15 2025-07-11 10.059 163,197 +0 0.02% 1,641,610
2025-07-14 2025-07-10 10.049 163,197 +0 0.02% 1,639,940
2025-07-11 2025-07-09 10.080 163,197 +0 0.02% 1,644,950
2025-07-10 2025-07-08 9.824 163,197 +0 0.02% 1,603,200
2025-07-09 2025-07-07 9.752 163,197 +0 0.02% 1,591,510
2025-07-08 2025-07-04 9.732 163,197 +0 0.02% 1,588,170
2025-07-07 2025-07-03 9.732 163,197 +0 0.02% 1,588,170
2025-07-04 2025-07-02 9.660 163,197 +0 0.02% 1,576,480
2025-07-03 2025-06-30 9.742 163,197 +0 0.02% 1,589,840
2025-07-02 2025-06-27 9.752 163,197 +0 0.02% 1,591,510
2025-06-30 2025-06-26 9.742 163,197 +0 0.02% 1,589,840
2025-06-27 2025-06-25 9.670 163,197 +0 0.02% 1,578,150
2025-06-26 2025-06-24 9.670 163,197 +0 0.02% 1,578,150
2025-06-25 2025-06-23 9.599 163,197 +0 0.02% 1,566,460
2025-06-24 2025-06-20 9.599 163,197 +0 0.02% 1,566,460
2025-06-23 2025-06-19 9.711 163,197 +0 0.02% 1,584,830
2025-06-20 2025-06-18 9.732 163,197 +0 0.02% 1,588,170
2025-06-19 2025-06-17 9.762 163,197 +0 0.02% 1,593,180
2025-06-18 2025-06-16 9.711 163,197 +0 0.02% 1,584,830
2025-06-17 2025-06-13 9.742 163,197 +0 0.02% 1,589,840
2025-06-16 2025-06-12 9.752 163,197 +0 0.02% 1,591,510
2025-06-13 2025-06-11 9.803 163,197 +0 0.02% 1,599,860
2025-06-12 2025-06-10 9.762 163,197 +0 0.02% 1,593,180
2025-06-11 2025-06-09 9.885 163,197 +0 0.02% 1,613,220
2025-06-10 2025-06-06 10.498 163,197 +0 0.02% 1,713,307
2025-06-09 2025-06-05 10.393 163,197 +4,920 0.02% 1,696,088
2025-06-06 2025-06-04 10.498 158,277 +0 0.02% 1,661,655
2025-06-05 2025-06-03 10.403 158,277 +0 0.02% 1,646,625
2025-06-04 2025-06-02 10.351 158,277 +0 0.02% 1,638,275
2025-06-03 2025-05-30 10.287 158,277 +0 0.02% 1,628,255
2025-06-02 2025-05-29 10.235 158,277 +0 0.02% 1,619,905
2025-05-30 2025-05-28 10.235 158,277 +0 0.02% 1,619,905
2025-05-29 2025-05-27 10.203 158,277 +0 0.02% 1,614,895
2025-05-28 2025-05-26 10.235 158,277 +0 0.02% 1,619,905
2025-05-27 2025-05-23 10.182 158,277 +0 0.02% 1,611,555
2025-05-26 2025-05-22 10.150 158,277 +0 0.02% 1,606,545
2025-05-23 2025-05-21 10.214 158,277 +0 0.02% 1,616,565
2025-05-22 2025-05-20 10.266 158,277 +0 0.02% 1,624,915
2025-05-21 2025-05-19 10.488 158,277 +0 0.02% 1,659,985
2025-05-20 2025-05-16 10.298 158,277 -947 0.02% 1,629,925
2025-05-07 2025-05-02 9.675 159,224 +947 0.02% 1,540,557
2025-03-25 2025-03-21 9.369 158,277 -3,791 0.02% 1,482,965
2025-03-21 2025-03-19 9.580 162,068 +1,896 0.02% 1,552,684
2025-03-20 2025-03-18 9.802 160,172 +1,895 0.02% 1,570,010
2025-03-03 2025-02-27 9.285 158,277 -3,791 0.02% 1,469,604
2025-02-10 2025-02-06 9.285 162,068 +3,791 0.02% 1,504,804
2024-12-27 2024-12-20 9.602 158,277 -2,843 0.02% 1,519,705
2024-11-11 2024-11-07 9.908 161,120 +2,843 0.02% 1,596,302
2024-10-28 2024-10-24 9.855 158,277 -3,791 0.02% 1,559,785
2024-10-22 2024-10-18 9.897 162,068 +3,791 0.02% 1,603,984
2024-10-03 2024-09-30 10.024 158,277 -4,738 0.02% 1,586,505
2024-10-02 2024-09-27 10.024 163,015 +4,738 0.02% 1,633,997
2024-09-27 2024-09-25 10.087 158,277 -4,738 0.02% 1,596,525
2024-09-26 2024-09-24 10.483 163,015 +4,738 0.02% 1,708,917
2024-09-25 2024-09-23 10.440 158,277 +3,753 0.02% 1,652,406
2024-06-11 2024-06-06 11.294 154,524 +4,581 0.02% 1,745,117
2024-06-03 2024-05-30 11.249 149,943 -1,796 0.02% 1,686,702
2024-05-31 2024-05-29 11.338 151,739 +1,796 0.02% 1,720,425
2024-05-06 2024-05-02 11.126 149,943 -1,796 0.02% 1,668,332
2024-05-02 2024-04-29 11.071 151,739 -1,795 0.02% 1,679,865
2024-04-29 2024-04-25 11.026 153,534 +1,795 0.02% 1,692,897
2024-03-18 2024-03-14 11.249 151,739 +1,796 0.02% 1,706,905
2024-03-15 2024-03-13 11.383 149,943 -2,693 0.02% 1,706,742
2024-03-11 2024-03-07 11.427 152,636 -2,694 0.02% 1,744,195
2024-03-01 2024-02-28 11.494 155,330 +2,694 0.03% 1,785,360
2024-02-29 2024-02-27 11.583 152,636 +897 0.02% 1,767,995
2024-02-22 2024-02-20 11.316 151,739 +1,796 0.02% 1,717,045
2024-02-14 2024-02-07 11.126 149,943 -2,693 0.02% 1,668,332
2024-02-08 2024-02-06 11.294 152,636 +2,693 0.02% 1,723,795
2023-12-18 2023-12-14 11.383 149,943 -2,693 0.02% 1,706,742
2023-12-05 2023-12-01 11.360 152,636 +2,693 0.02% 1,733,995
2023-09-25 2023-09-21 12.245 149,943 +3,193 0.02% 1,836,023
2023-06-12 2023-06-08 13.425 146,750 +3,701 0.02% 1,970,188
2022-11-21 2022-11-17 12.772 143,049 +12,849 0.02% 1,826,981
2022-09-23 2022-09-21 15.238 130,200 +2,119 0.02% 1,983,973
2022-09-19 2022-09-15 15.404 128,081 -8,426 0.02% 1,972,964
2022-09-16 2022-09-14 15.119 136,507 -4,213 0.02% 2,063,879
2022-09-14 2022-09-09 15.262 140,720 -4,213 0.02% 2,147,616
2022-09-13 2022-09-08 15.024 144,933 +7,583 0.02% 2,177,513
2022-09-09 2022-09-07 15.452 137,350 -16,852 0.02% 2,122,264
2022-09-08 2022-09-06 15.546 154,202 +8,426 0.03% 2,397,293
2022-09-07 2022-09-05 15.784 145,776 +843 0.03% 2,300,899
2022-09-06 2022-09-02 15.784 144,933 +16,852 0.02% 2,287,593
2022-09-05 2022-09-01 15.855 128,081 -21,066 0.02% 2,030,725
2022-09-02 2022-08-31 15.997 149,147 +4,214 0.03% 2,385,966
2022-09-01 2022-08-30 16.021 144,933 +9,269 0.02% 2,321,993
2022-08-31 2022-08-29 15.736 135,664 -7,584 0.02% 2,134,853
2022-08-29 2022-08-25 15.784 143,248 +4,213 0.02% 2,260,997
2022-08-25 2022-08-23 15.546 139,035 -25,279 0.02% 2,161,500
2022-08-24 2022-08-22 15.665 164,314 -12,640 0.03% 2,573,999
2022-08-23 2022-08-19 15.689 176,954 -1,685 0.03% 2,776,206
2022-08-22 2022-08-18 15.736 178,639 -16,853 0.03% 2,811,122
2022-08-15 2022-08-11 15.784 195,492 -7,583 0.03% 3,085,606
2022-08-12 2022-08-10 15.736 203,075 -3,371 0.03% 3,195,655
2022-08-11 2022-08-09 15.736 206,446 -9,269 0.04% 3,248,702
2022-08-10 2022-08-08 15.546 215,715 -5,898 0.04% 3,353,602
2022-08-09 2022-08-05 15.641 221,613 +13,482 0.04% 3,466,335
2022-08-08 2022-08-04 15.546 208,131 -4,213 0.04% 3,235,698
2022-08-05 2022-08-03 15.594 212,344 -3,371 0.04% 3,311,275
2022-08-04 2022-08-02 15.309 215,715 +843 0.04% 3,302,402
2022-08-02 2022-07-29 15.713 214,872 -19,381 0.04% 3,376,196
2022-08-01 2022-07-28 15.879 234,253 -14,325 0.04% 3,719,642
2022-07-29 2022-07-27 15.879 248,578 -7,583 0.04% 3,947,105
2022-07-28 2022-07-26 15.879 256,161 -6,742 0.04% 4,067,513
2022-07-26 2022-07-22 15.784 262,903 +1,686 0.05% 4,149,608
2022-07-25 2022-07-21 15.902 261,217 -8,427 0.04% 4,153,996
2022-07-22 2022-07-20 16.021 269,644 +98,589 0.05% 4,320,006
2022-07-21 2022-07-19 15.879 171,055 -16,010 0.03% 2,716,137
2022-07-20 2022-07-18 15.879 187,065 -10,112 0.03% 2,970,356
2022-07-19 2022-07-15 15.879 197,177 -55,614 0.03% 3,130,922
2022-07-06 2022-07-04 16.591 252,791 +126,396 0.04% 4,194,002
2022-06-09 2022-06-07 17.880 126,395 +2,235 0.02% 2,259,964
2021-11-03 2021-11-01 15.585 124,160 -8,277 0.02% 1,935,002
2021-09-23 2021-09-20 15.877 132,437 -17,523 0.02% 2,102,747
2021-07-29 2021-07-27 17.914 149,960 -13,040 0.03% 2,686,406
2021-06-17 2021-06-15 19.018 163,000 +7,335 0.03% 3,100,007
2021-06-16 2021-06-11 19.239 155,665 +8,150 0.03% 2,994,887
2021-06-15 2021-06-10 19.313 147,515 +815 0.03% 2,848,946
2021-06-11 2021-06-09 19.215 146,700 +5,705 0.03% 2,818,806
2021-06-10 2021-06-08 19.982 140,995 +18,745 0.03% 2,817,309
2021-06-09 2021-06-07 19.857 122,250 +2,140 0.02% 2,427,486
2021-04-19 2021-04-15 19.882 120,110 -2,403 0.02% 2,387,993
2020-09-29 2020-09-25 16.185 122,513 -6,405 0.02% 1,982,887
2020-09-28 2020-09-24 16.260 128,918 +2,402 0.02% 2,096,213
2020-09-25 2020-09-23 16.560 126,516 -801 0.02% 2,095,076
2020-09-23 2020-09-21 17.116 127,317 +2,884 0.02% 2,179,206
2020-09-22 2020-09-18 17.396 124,433 +6,301 0.02% 2,164,602
2020-06-16 2020-06-12 18.366 118,132 +2,975 0.02% 2,169,634
2020-03-12 2020-03-10 18.028 115,157 +767 0.02% 2,075,995
2020-02-03 2020-01-30 18.757 114,390 +3,839 0.02% 2,145,608
2020-01-31 2020-01-29 19.252 110,551 +4,606 0.02% 2,128,320
2020-01-30 2020-01-24 19.669 105,945 +8,445 0.02% 2,083,806
2019-11-15 2019-11-13 19.486 97,500 -3,838 0.02% 1,899,923
2019-10-21 2019-10-17 19.486 101,338 +3,838 0.02% 1,974,712
2019-09-23 2019-09-19 19.438 97,500 +1,588 0.02% 1,895,221
2019-08-13 2019-08-09 20.286 95,912 +755 0.02% 1,945,633
2019-08-02 2019-07-31 21.848 95,157 +755 0.02% 2,078,997
2019-06-06 2019-06-04 22.083 94,402 +2,138 0.02% 2,084,708
2019-05-22 2019-05-20 21.677 92,264 -5,905 0.02% 1,999,994
2019-01-11 2019-01-09 20.945 98,169 -738 0.02% 2,056,176
2019-01-03 2018-12-31 20.647 98,907 +738 0.02% 2,042,154
2018-10-04 2018-10-02 19.861 98,169 -14,762 0.02% 1,949,776
2018-09-26 2018-09-21 20.572 112,931 +1,819 0.02% 2,323,231
2018-08-08 2018-08-06 20.049 111,112 -12,346 0.02% 2,227,671
2018-08-06 2018-08-02 20.242 123,458 -6,536 0.02% 2,498,994
2018-06-13 2018-06-11 22.759 129,994 -4,358 0.03% 2,958,541
2018-06-12 2018-06-08 22.534 134,352 +2,993 0.03% 3,027,451
2018-05-11 2018-05-09 21.914 131,359 +14,201 0.03% 2,878,607
2018-04-20 2018-04-18 21.801 117,158 -14,201 0.02% 2,554,206
2018-04-19 2018-04-17 21.801 131,359 -10,650 0.03% 2,863,807
2018-04-10 2018-04-06 21.435 142,009 +12,070 0.03% 3,043,992
2018-04-09 2018-04-04 21.463 129,939 +2,131 0.03% 2,788,929
2018-03-21 2018-03-19 22.844 127,808 +24,851 0.03% 2,919,590
2018-02-13 2018-02-09 21.942 102,957 +2,840 0.02% 2,259,104
2018-01-12 2018-01-10 22.449 100,117 +11,361 0.02% 2,247,549
2018-01-02 2017-12-28 21.942 88,756 +4,260 0.02% 1,947,503
2017-12-08 2017-12-06 22.759 84,496 +2,131 0.02% 1,923,050
2017-11-23 2017-11-21 23.351 82,365 +5,680 0.02% 1,923,270
2017-11-09 2017-11-07 23.238 76,685 -19,881 0.02% 1,781,999
2017-11-02 2017-10-31 23.717 96,566 +710 0.02% 2,290,231
2017-09-27 2017-09-25 24.834 95,856 +1,267 0.02% 2,380,458
2017-09-26 2017-09-22 24.891 94,589 -1,402 0.02% 2,354,393
2017-09-22 2017-09-20 25.062 95,991 +1,402 0.02% 2,405,730
2017-08-15 2017-08-11 24.948 94,589 -2,102 0.02% 2,359,793
2017-06-28 2017-06-26 25.918 96,691 -7,007 0.02% 2,506,074
2017-06-23 2017-06-21 26.632 103,698 -14,013 0.02% 2,761,684
2017-06-21 2017-06-19 27.117 117,711 +14,013 0.03% 3,191,998
2017-06-19 2017-06-15 26.261 103,698 +15,415 0.02% 2,723,204
2017-06-16 2017-06-14 26.689 88,283 +7,006 0.02% 2,356,192
2017-06-15 2017-06-13 25.604 81,277 +54,652 0.02% 2,081,048
2017-06-14 2017-06-12 25.033 26,625 -14,013 0.01% 666,517
2017-06-09 2017-06-07 24.691 40,638 +7,006 0.01% 1,003,391
2017-06-08 2017-06-06 24.263 33,632 +7,007 0.01% 816,006
2017-06-05 2017-06-01 24.607 26,625 +527 0.01% 655,163
2017-04-20 2017-04-18 24.316 26,098 +13,736 0.01% 634,595
2017-04-19 2017-04-13 24.170 12,362 -3,434 0.00% 298,793
2017-04-18 2017-04-12 24.199 15,796 -30,906 0.00% 382,253
2017-04-13 2017-04-11 24.141 46,702 -1,374 0.01% 1,127,439
2017-04-07 2017-04-05 24.432 48,076 -12,362 0.01% 1,174,609
2017-04-06 2017-04-03 24.374 60,438 -10,989 0.02% 1,473,121
2017-04-05 2017-03-31 24.316 71,427 -1,373 0.02% 1,736,808
2017-03-31 2017-03-29 24.724 72,800 -6,868 0.02% 1,799,874
2017-03-24 2017-03-22 23.530 79,668 -2,747 0.02% 1,874,555
2017-03-22 2017-03-20 23.646 82,415 +4,807 0.02% 1,948,791
2017-02-24 2017-02-22 23.238 77,608 -10,989 0.02% 1,803,484
2017-02-02 2017-01-27 23.879 88,597 -6,867 0.02% 2,115,611
2017-01-18 2017-01-16 23.937 95,464 -6,182 0.02% 2,285,149
2017-01-12 2017-01-10 23.821 101,646 -686 0.03% 2,421,289
2016-12-08 2016-12-06 25.102 102,332 +6,868 0.03% 2,568,749
2016-11-25 2016-11-23 24.694 95,464 +7,554 0.02% 2,357,428
2016-11-24 2016-11-22 24.636 87,910 +5,495 0.02% 2,165,767
2016-11-23 2016-11-21 24.578 82,415 +13,049 0.02% 2,025,591
2016-11-22 2016-11-18 24.461 69,366 +65,932 0.02% 1,696,793
2016-09-28 2016-09-26 21.669 3,434 +47 0.00% 74,413
2016-06-13 2016-06-08 21.182 3,387 +82 0.00% 71,742
2015-09-25 2015-09-23 19.216 3,305 +52 0.00% 63,508
2015-06-12 2015-06-10 19.840 3,253 +78 0.00% 64,541
2014-09-26 2014-09-24 16.208 3,175 +53 0.00% 51,459
2014-06-16 2014-06-12 16.381 3,122 +85 0.00% 51,142
2013-09-24 2013-09-19 17.506 3,037 +49 0.00% 53,165
2013-06-11 2013-06-07 18.037 2,988 +72 0.00% 53,896
2013-05-08 2013-05-06 18.860 2,916 +2,916 0.00% 54,997
2008-12-10 2008-12-08 10.272 0 -5,344
2008-12-08 2008-12-04 9.655 5,344 +5,344 0.00% 51,594
2007-06-26 2007-06-22 29.984 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top