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 6.900 38,000 +0 0.00% 262,200
2025-10-13 2025-10-09 7.130 38,000 +0 0.00% 270,940
2025-10-10 2025-10-08 7.130 38,000 -21,000 0.00% 270,940
2025-10-09 2025-10-06 6.850 59,000 -15,000 0.01% 404,150
2025-10-06 2025-10-02 6.850 74,000 -10,000 0.01% 506,900
2025-09-23 2025-09-19 7.020 84,000 -10,000 0.01% 589,680
2025-09-15 2025-09-11 6.610 94,000 -20,000 0.01% 621,340
2025-09-11 2025-09-09 6.520 114,000 +10,000 0.01% 743,280
2025-08-28 2025-08-26 6.520 104,000 -15,000 0.01% 678,080
2025-08-18 2025-08-14 7.350 119,000 -10,000 0.01% 874,650
2025-08-15 2025-08-13 6.950 129,000 +30,000 0.01% 896,550
2025-08-14 2025-08-12 7.246 99,000 -10,000 0.01% 717,312
2025-08-13 2025-08-11 7.123 109,000 +11,716 0.01% 776,457
2025-08-08 2025-08-06 6.971 97,284 +9,826 0.01% 678,149
2025-08-05 2025-08-01 7.032 87,458 -46,185 0.01% 614,994
2025-08-04 2025-07-31 6.777 133,643 +31,445 0.01% 905,761
2025-07-24 2025-07-22 6.136 102,198 -11,792 0.01% 627,123
2025-07-14 2025-07-10 6.218 113,990 +10,810 0.01% 708,763
2025-07-11 2025-07-09 6.320 103,180 +30,463 0.01% 652,049
2025-07-09 2025-07-07 6.167 72,717 +9,826 0.01% 448,437
2025-07-08 2025-07-04 6.096 62,891 +58,960 0.01% 383,361
2025-06-19 2025-06-17 5.943 3,931 -19,653 0.00% 23,362
2025-06-16 2025-06-12 6.075 23,584 -4,913 0.00% 143,280
2025-06-11 2025-06-09 6.106 28,497 +17,688 0.00% 173,998
2025-06-09 2025-06-05 6.136 10,809 -66,822 0.00% 66,328
2025-05-30 2025-05-28 6.258 77,631 -19,653 0.01% 485,851
2025-05-21 2025-05-19 6.309 97,284 -19,654 0.01% 613,799
2025-05-20 2025-05-16 6.381 116,938 -26,532 0.01% 746,133
2025-05-19 2025-05-15 6.228 143,470 -19,653 0.01% 893,522
2025-04-29 2025-04-25 5.343 163,123 +5,896 0.02% 871,500
2025-04-25 2025-04-23 5.200 157,227 -3,931 0.01% 817,600
2025-04-23 2025-04-17 5.037 161,158 -9,826 0.01% 811,802
2025-04-17 2025-04-15 5.220 170,984 +3,930 0.02% 892,618
2025-04-16 2025-04-14 5.302 167,054 -2,948 0.02% 885,702
2025-04-14 2025-04-10 5.159 170,002 -29,480 0.02% 877,112
2025-04-09 2025-04-07 5.170 199,482 -4,913 0.02% 1,031,241
2025-04-07 2025-04-02 6.564 204,395 +2,948 0.02% 1,341,600
2025-04-01 2025-03-28 6.493 201,447 +13,757 0.02% 1,307,900
2025-03-28 2025-03-26 6.462 187,690 -24,566 0.02% 1,212,852
2025-03-27 2025-03-25 6.116 212,256 +2,948 0.02% 1,298,158
2025-03-26 2025-03-24 6.157 209,308 +17,688 0.02% 1,288,648
2025-03-24 2025-03-20 5.923 191,620 +9,826 0.02% 1,134,898
2025-03-21 2025-03-19 5.882 181,794 -9,826 0.02% 1,069,302
2025-03-19 2025-03-17 5.862 191,620 +20,636 0.02% 1,123,198
2025-03-18 2025-03-14 5.750 170,984 +6,878 0.02% 983,098
2025-03-14 2025-03-12 5.444 164,106 -9,826 0.02% 893,452
2025-03-13 2025-03-11 6.031 173,932 +56,994 0.02% 1,049,029
2025-03-12 2025-03-10 5.842 116,938 +27,633 0.01% 683,128
2025-03-10 2025-03-06 5.894 89,305 -48,452 0.01% 526,402
2025-03-07 2025-03-05 5.968 137,757 +9,500 0.01% 822,148
2025-03-06 2025-03-04 5.821 128,257 +3,800 0.01% 746,551
2025-03-04 2025-02-28 5.494 124,457 +63,654 0.01% 683,822
2025-02-20 2025-02-18 5.547 60,803 +19,001 0.01% 337,279
2025-02-17 2025-02-13 5.589 41,802 +9,500 0.00% 233,639
2025-02-12 2025-02-10 5.694 32,302 +28,502 0.00% 183,942
2025-02-11 2025-02-07 5.631 3,800 +3,800 0.00% 21,399
2024-11-01 2024-10-30 5.547 0 -3,800
2024-10-23 2024-10-21 5.294 3,800 -3,800 0.00% 20,119
2024-08-07 2024-08-05 4.123 7,600 +207 0.00% 31,333
2024-08-06 2024-08-02 4.361 7,393 -36,965 0.00% 32,240
2024-07-04 2024-07-02 4.025 44,358 +7,393 0.00% 178,558
2024-07-02 2024-06-27 3.787 36,965 -7,393 0.00% 139,999
2024-04-24 2024-04-22 2.813 44,358 -36,966 0.00% 124,799
2024-03-13 2024-03-11 2.824 81,324 +4,037 0.01% 229,640
2023-08-09 2023-08-07 2.791 77,287 +2,257 0.01% 215,742
2023-05-11 2023-05-09 2.721 75,030 -20,462 0.01% 204,161
2023-03-08 2023-03-06 3.519 95,492 +2,871 0.01% 336,024
2023-03-01 2023-02-27 3.277 92,621 +19,848 0.01% 303,521
2022-12-30 2022-12-28 2.431 72,773 -19,848 0.01% 176,879
2022-09-20 2022-09-16 2.987 92,621 -26,463 0.01% 276,641
2022-09-19 2022-09-15 3.047 119,084 -13,231 0.01% 362,881
2022-09-02 2022-08-31 2.999 132,315 +66,157 0.01% 396,799
2022-08-10 2022-08-08 3.131 66,158 +1,507 0.01% 207,119
2022-05-27 2022-05-25 3.749 64,651 +19,396 0.01% 242,402
2022-05-17 2022-05-13 3.762 45,255 +19,395 0.01% 170,238
2022-05-16 2022-05-12 3.663 25,860 +19,395 0.00% 94,719
2022-03-09 2022-03-07 3.954 6,465 +193 0.00% 25,565
2021-12-02 2021-11-30 5.204 6,272 -37,629 0.00% 32,642
2021-11-30 2021-11-26 4.911 43,901 +31,358 0.01% 215,601
2021-11-17 2021-11-15 4.273 12,543 +6,271 0.00% 53,600
2021-11-15 2021-11-11 3.993 6,272 +6,272 0.00% 25,042
2021-10-04 2021-09-29 3.061 0 -12,543
2021-08-09 2021-08-05 3.388 12,543 +264 0.00% 42,493
2021-07-29 2021-07-27 2.450 12,279 -12,280 0.00% 30,079
2021-07-19 2021-07-15 2.684 24,559 +12,280 0.00% 65,921
2021-05-07 2021-05-05 1.941 12,279 -98,235 0.00% 23,839
2021-04-16 2021-04-14 1.981 110,514 +18,419 0.01% 218,880
2021-04-12 2021-04-08 1.955 92,095 +79,816 0.01% 180,000
2021-03-25 2021-03-23 1.668 12,279 -153,492 0.00% 20,479
2021-03-11 2021-03-09 1.903 165,771 +10,239 0.02% 315,401
2021-03-05 2021-03-03 2.000 155,532 -34,563 0.02% 311,040
2021-03-03 2021-03-01 1.917 190,095 +126,730 0.02% 364,320
2021-03-02 2021-02-26 1.917 63,365 -17,281 0.01% 121,440
2021-03-01 2021-02-25 1.805 80,646 +69,125 0.01% 145,600
2021-02-26 2021-02-24 1.750 11,521 -144,011 0.00% 20,160
2021-02-18 2021-02-16 1.833 155,532 +17,281 0.02% 285,120
2021-02-10 2021-02-08 1.653 138,251 +126,730 0.02% 228,480
2020-08-12 2020-08-10 1.446 11,521 +342 0.00% 16,655
2020-03-11 2020-03-09 1.822 11,179 +728 0.00% 20,367
2020-03-09 2020-03-05 1.929 10,451 -10,450 0.00% 20,161
2020-02-06 2020-02-04 1.699 20,901 -130,633 0.00% 35,520
2020-02-05 2020-02-03 1.699 151,534 +10,451 0.02% 257,520
2019-08-13 2019-08-09 1.863 141,083 +4,244 0.02% 262,786
2019-07-10 2019-07-08 1.768 136,839 -30,408 0.02% 241,921
2019-07-03 2019-06-28 1.815 167,247 +10,136 0.03% 303,600
2019-06-21 2019-06-19 1.736 157,111 +20,272 0.02% 272,800
2019-05-14 2019-05-09 1.768 136,839 -5,068 0.02% 241,921
2019-03-28 2019-03-26 2.131 141,907 -5,068 0.02% 302,401
2019-03-20 2019-03-18 2.163 146,975 -50,681 0.02% 317,840
2019-03-18 2019-03-14 2.020 197,656 +15,205 0.03% 399,360
2019-03-15 2019-03-13 2.115 182,451 -25,341 0.03% 385,919
2019-03-13 2019-03-11 2.353 207,792 +8,426 0.03% 488,864
2019-03-12 2019-03-08 2.336 199,366 -175,052 0.03% 465,761
2019-03-11 2019-03-07 2.369 374,418 -97,252 0.06% 887,039
2019-03-06 2019-03-04 2.369 471,670 +272,304 0.08% 1,117,440
2019-03-05 2019-03-01 2.369 199,366 +9,726 0.03% 472,321
2019-02-26 2019-02-22 2.057 189,640 +179,915 0.03% 389,999
2018-08-29 2018-08-27 1.744 9,725 -9,725 0.00% 16,960
2018-08-13 2018-08-09 1.924 19,450 +494 0.00% 37,430
2018-08-03 2018-08-01 2.009 18,956 +9,478 0.00% 38,079
2018-03-26 2018-03-22 3.072 9,478 -4,739 0.00% 29,119
2018-03-13 2018-03-09 3.402 14,217 +248 0.00% 48,365
2018-03-07 2018-03-05 3.196 13,969 -4,656 0.00% 44,642
2018-03-06 2018-03-02 3.368 18,625 -9,312 0.00% 62,721
2018-02-27 2018-02-23 4.020 27,937 +9,312 0.00% 112,320
2018-02-20 2018-02-13 3.522 18,625 +9,313 0.00% 65,601
2018-02-08 2018-02-06 2.972 9,312 -9,313 0.00% 27,679
2018-02-07 2018-02-05 3.299 18,625 -18,624 0.00% 61,441
2018-02-01 2018-01-30 3.230 37,249 +9,312 0.01% 120,319
2018-01-30 2018-01-26 3.539 27,937 +18,625 0.00% 98,880
2018-01-16 2018-01-12 3.110 9,312 -18,625 0.00% 28,959
2018-01-15 2018-01-11 3.127 27,937 +18,625 0.00% 87,360
2017-11-14 2017-11-10 3.161 9,312 +9,312 0.00% 29,439
2017-11-07 2017-11-03 2.749 0 -9,312
2017-11-06 2017-11-02 2.766 9,312 +9,312 0.00% 25,759
2017-10-23 2017-10-19 2.921 0 -13,969
2017-10-11 2017-10-09 3.075 13,969 -18,624 0.00% 42,961
2017-10-10 2017-10-06 3.282 32,593 -18,625 0.01% 106,959
2017-09-28 2017-09-26 3.213 51,218 -9,312 0.01% 164,560
2017-09-14 2017-09-12 3.625 60,530 -4,656 0.01% 219,439
2017-09-13 2017-09-11 3.368 65,186 +9,312 0.01% 219,518
2017-09-11 2017-09-07 3.608 55,874 -41,906 0.01% 201,600
2017-09-08 2017-09-06 3.608 97,780 +60,531 0.02% 352,801
2017-09-06 2017-09-04 3.299 37,249 +18,624 0.01% 122,879
2017-08-30 2017-08-28 2.955 18,625 -4,656 0.00% 55,041
2017-08-29 2017-08-25 2.955 23,281 -9,312 0.00% 68,800
2017-08-28 2017-08-24 2.697 32,593 +9,312 0.01% 87,919
2017-08-17 2017-08-15 2.474 23,281 -4,656 0.00% 57,600
2017-08-16 2017-08-14 2.526 27,937 -9,312 0.00% 70,560
2017-08-14 2017-08-10 2.435 37,249 +9,846 0.01% 90,692
2017-08-11 2017-08-09 2.522 27,403 +18,269 0.00% 69,120
2017-08-07 2017-08-03 2.820 9,134 -54,807 0.00% 25,759
2017-08-04 2017-08-02 2.715 63,941 +31,971 0.01% 173,601
2017-08-03 2017-08-01 2.838 31,970 -22,836 0.01% 90,719
2017-08-01 2017-07-28 2.855 54,806 +45,672 0.01% 156,479
2017-07-31 2017-07-27 2.768 9,134 -9,135 0.00% 25,279
2017-07-26 2017-07-24 2.645 18,269 -45,672 0.00% 48,321
2017-07-21 2017-07-19 2.102 63,941 +45,672 0.01% 134,401
2017-07-20 2017-07-18 2.049 18,269 +18,269 0.00% 37,440
2017-05-18 2017-05-16 1.576 0 -991,080
2017-05-11 2017-05-09 1.349 991,080 -127,882 0.17% 1,336,720
2017-05-10 2017-05-08 1.331 1,118,962 -137,015 0.20% 1,489,601
2017-05-09 2017-05-05 1.244 1,255,977 -525,227 0.22% 1,562,000
2017-03-29 2017-03-27 1.156 1,781,204 -114,180 0.31% 2,059,200
2017-03-28 2017-03-24 1.191 1,895,384 -315,136 0.33% 2,257,600
2017-03-22 2017-03-20 1.226 2,210,520 -95,911 0.39% 2,710,400
2017-03-17 2017-03-15 1.174 2,306,431 -45,672 0.40% 2,706,800
2017-03-15 2017-03-13 1.191 2,352,103 -68,508 0.41% 2,801,600
2017-03-14 2017-03-10 1.313 2,420,611 -95,911 0.42% 3,179,255
2017-03-13 2017-03-09 1.295 2,516,522 +22,069 0.44% 3,259,948
2017-03-09 2017-03-07 1.349 2,494,453 -66,697 0.45% 3,365,999
2017-03-08 2017-03-06 1.367 2,561,150 +66,697 0.46% 3,502,080
2017-03-06 2017-03-02 1.331 2,494,453 -13,340 0.45% 3,321,119
2017-03-03 2017-03-01 1.295 2,507,793 -182,304 0.45% 3,248,640
2017-03-02 2017-02-28 1.367 2,690,097 +555,805 0.48% 3,678,400
2017-03-01 2017-02-27 1.403 2,134,292 +26,679 0.38% 2,995,200
2017-02-28 2017-02-24 1.385 2,107,613 -13,339 0.38% 2,919,840
2017-02-24 2017-02-22 1.295 2,120,952 +57,803 0.38% 2,747,519
2017-02-23 2017-02-21 1.313 2,063,149 -31,125 0.37% 2,709,760
2017-02-20 2017-02-16 1.223 2,094,274 +8,893 0.38% 2,562,240
2017-02-17 2017-02-15 1.259 2,085,381 +44,465 0.38% 2,626,400
2017-02-16 2017-02-14 1.223 2,040,916 -635,842 0.37% 2,496,959
2017-02-15 2017-02-13 1.115 2,676,758 +600,270 0.48% 2,985,921
2017-02-14 2017-02-10 1.115 2,076,488 +13,339 0.37% 2,316,320
2017-02-13 2017-02-09 1.133 2,063,149 +182,304 0.37% 2,338,560
2017-02-10 2017-02-08 1.133 1,880,845 +57,804 0.34% 2,131,920
2017-02-09 2017-02-07 1.205 1,823,041 +53,357 0.33% 2,197,600
2017-02-08 2017-02-06 1.098 1,769,684 +168,965 0.32% 1,942,240
2017-01-26 2017-01-24 1.008 1,600,719 +44,465 0.29% 1,612,800
2016-12-22 2016-12-20 0.900 1,556,254 -44,465 0.28% 1,400,000
2016-12-13 2016-12-09 0.954 1,600,719 -111,161 0.29% 1,526,400
2016-12-12 2016-12-08 0.972 1,711,880 -142,286 0.31% 1,663,200
2016-12-09 2016-12-07 0.936 1,854,166 -13,339 0.33% 1,734,720
2016-12-06 2016-12-02 0.972 1,867,505 -66,697 0.34% 1,814,400
2016-11-28 2016-11-24 1.044 1,934,202 +222,322 0.35% 2,018,400
2016-11-25 2016-11-23 1.062 1,711,880 +1,267,236 0.31% 1,817,200
2016-11-24 2016-11-22 1.044 444,644 +444,644 0.08% 464,000
2016-10-05 2016-10-03 0.864 0 -17,786
2016-10-04 2016-09-30 0.837 17,786 -44,464 0.00% 14,880
2016-10-03 2016-09-29 0.837 62,250 +44,464 0.01% 52,080
2016-09-28 2016-09-26 0.855 17,786 -44,464 0.00% 15,200
2016-09-26 2016-09-22 0.846 62,250 -200,090 0.01% 52,640
2016-09-23 2016-09-21 0.864 262,340 +262,340 0.05% 226,560
2016-08-31 2016-08-29 0.913 0 -12,878
2016-08-12 2016-08-10 0.895 12,878 -107,315 0.00% 11,520
2016-08-11 2016-08-09 0.913 120,193 -42,926 0.02% 109,760
2016-08-10 2016-08-08 0.950 163,119 +107,315 0.03% 155,040
2016-08-05 2016-08-03 0.913 55,804 +12,878 0.01% 50,960
2016-08-04 2016-08-01 0.820 42,926 +42,926 0.01% 35,200
2016-08-03 2016-07-29 0.857 0 -21,463
2016-08-01 2016-07-28 0.895 21,463 -42,926 0.00% 19,200
2016-07-25 2016-07-21 0.876 64,389 +21,463 0.01% 56,400
2016-07-22 2016-07-20 0.876 42,926 -42,926 0.01% 37,600
2016-07-20 2016-07-18 0.885 85,852 -21,463 0.02% 76,000
2016-07-19 2016-07-15 0.913 107,315 -107,315 0.02% 98,000
2016-07-18 2016-07-14 0.932 214,630 +55,804 0.04% 200,000
2016-07-15 2016-07-13 0.913 158,826 0.03% 145,040

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