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 5.020 6,400 +0 0.00% 32,128
2025-10-13 2025-10-09 5.200 6,400 +0 0.00% 33,280
2025-10-10 2025-10-08 5.470 6,400 +0 0.00% 35,008
2025-10-09 2025-10-06 5.500 6,400 +0 0.00% 35,200
2025-10-08 2025-10-03 5.430 6,400 +0 0.00% 34,752
2025-10-06 2025-10-02 5.710 6,400 +0 0.00% 36,544
2025-10-03 2025-09-30 5.520 6,400 +0 0.00% 35,328
2025-10-02 2025-09-29 5.370 6,400 +0 0.00% 34,368
2025-09-30 2025-09-26 5.300 6,400 +0 0.00% 33,920
2025-09-29 2025-09-25 5.690 6,400 +0 0.00% 36,416
2025-09-26 2025-09-24 5.840 6,400 +0 0.00% 37,376
2025-09-25 2025-09-23 5.860 6,400 +0 0.00% 37,504
2025-09-24 2025-09-22 5.620 6,400 +0 0.00% 35,968
2025-09-23 2025-09-19 5.830 6,400 +0 0.00% 37,312
2025-09-22 2025-09-18 5.970 6,400 +0 0.00% 38,208
2025-09-19 2025-09-17 5.730 6,400 +0 0.00% 36,672
2025-09-18 2025-09-16 5.880 6,400 +0 0.00% 37,632
2025-09-17 2025-09-15 5.990 6,400 +0 0.00% 38,336
2025-09-16 2025-09-12 5.990 6,400 +0 0.00% 38,336
2025-09-15 2025-09-11 6.070 6,400 +0 0.00% 38,848
2025-09-12 2025-09-10 6.290 6,400 -8,000 0.00% 40,256
2025-09-11 2025-09-09 6.270 14,400 +8,000 0.00% 90,288
2025-09-10 2025-09-08 6.350 6,400 -4,000 0.00% 40,640
2025-09-09 2025-09-05 5.870 10,400 +4,000 0.00% 61,048
2025-08-26 2025-08-22 6.008 6,400 +136 0.00% 38,449
2025-06-06 2025-06-04 5.088 6,264 -7,439 0.00% 31,872
2025-04-08 2025-04-03 5.323 13,703 +7,439 0.00% 72,943
2025-03-31 2025-03-27 5.180 6,264 -3,524 0.00% 32,448
2025-03-25 2025-03-21 4.639 9,788 -3,523 0.00% 45,402
2025-03-24 2025-03-20 4.516 13,311 -392 0.00% 60,112
2025-03-21 2025-03-19 4.628 13,703 -2,349 0.00% 63,422
2025-03-17 2025-03-13 4.240 16,052 -6,655 0.00% 68,062
2025-03-14 2025-03-12 4.383 22,707 +6,655 0.00% 99,528
2025-02-26 2025-02-24 3.729 16,052 -6,264 0.00% 59,862
2025-02-25 2025-02-21 3.882 22,316 +783 0.00% 86,642
2025-02-24 2025-02-20 3.821 21,533 +5,481 0.00% 82,282
2024-10-28 2024-10-24 3.413 16,052 -13,702 0.00% 54,778
2024-10-15 2024-10-10 3.944 29,754 -8,222 0.01% 117,344
2024-10-14 2024-10-09 3.831 37,976 +6,264 0.01% 145,502
2024-10-10 2024-10-08 4.250 31,712 -23,490 0.01% 134,786
2024-10-09 2024-10-07 4.904 55,202 +392 0.01% 270,722
2024-10-08 2024-10-04 4.639 54,810 -1,958 0.01% 254,239
2024-10-07 2024-10-03 4.332 56,768 +3,915 0.01% 245,922
2024-10-04 2024-10-02 4.557 52,853 +42,674 0.01% 240,842
2024-09-20 2024-09-17 3.474 10,179 -9,788 0.00% 35,360
2024-09-19 2024-09-16 3.423 19,967 +4,307 0.00% 68,342
2024-09-17 2024-09-13 3.535 15,660 +2,740 0.00% 55,360
2024-09-13 2024-09-11 3.443 12,920 -5,872 0.00% 44,486
2024-09-12 2024-09-10 3.474 18,792 +10,570 0.00% 65,280
2024-08-26 2024-08-22 3.098 8,222 +441 0.00% 25,474
2024-07-04 2024-07-02 3.789 7,781 -5,558 0.00% 29,483
2024-07-03 2024-06-28 3.886 13,339 +5,558 0.00% 51,839
2024-06-27 2024-06-25 3.886 7,781 -4,817 0.00% 30,239
2024-06-26 2024-06-24 3.929 12,598 +4,817 0.00% 49,504
2024-06-04 2024-05-31 4.059 7,781 -7,411 0.00% 31,583
2024-06-03 2024-05-30 4.048 15,192 +7,411 0.00% 61,501
2024-05-30 2024-05-28 4.189 7,781 -5,929 0.00% 32,591
2024-05-29 2024-05-27 4.210 13,710 +5,929 0.00% 57,721
2024-05-27 2024-05-23 4.350 7,781 -5,558 0.00% 33,851
2024-05-24 2024-05-22 4.631 13,339 -5,558 0.00% 61,775
2024-05-23 2024-05-21 4.674 18,897 +11,116 0.00% 88,331
2024-05-22 2024-05-20 4.696 7,781 -9,263 0.00% 36,539
2024-05-21 2024-05-17 4.620 17,044 +9,263 0.00% 78,750
2024-05-09 2024-05-07 4.243 7,781 -7,040 0.00% 33,011
2024-05-08 2024-05-06 4.275 14,821 +7,040 0.00% 63,359
2024-05-07 2024-05-03 4.275 7,781 -3,706 0.00% 33,263
2024-05-06 2024-05-02 4.264 11,487 +3,706 0.00% 48,982
2024-01-22 2024-01-18 5.182 7,781 +1,852 0.00% 40,319
2024-01-18 2024-01-16 5.462 5,929 -3,334 0.00% 32,387
2023-12-01 2023-11-29 5.797 9,263 -1,853 0.00% 53,698
2023-11-28 2023-11-24 6.477 11,116 +1,482 0.00% 72,000
2023-11-17 2023-11-15 6.240 9,634 +3,705 0.00% 60,113
2023-11-14 2023-11-10 5.786 5,929 -1,482 0.00% 34,307
2023-10-26 2023-10-24 5.614 7,411 -1,482 0.00% 41,602
2023-10-25 2023-10-20 5.721 8,893 -2,223 0.00% 50,881
2023-10-12 2023-10-10 6.715 11,116 +2,964 0.00% 74,640
2023-10-03 2023-09-28 6.682 8,152 -741 0.00% 54,474
2023-09-18 2023-09-14 7.287 8,893 +1,853 0.00% 64,802
2023-09-07 2023-09-05 8.010 7,040 -1,482 0.00% 56,391
2023-09-04 2023-08-30 7.438 8,522 +1,482 0.00% 63,386
2023-08-30 2023-08-28 7.978 7,040 +370 0.00% 56,163
2023-08-24 2023-08-22 8.041 6,670 +160 0.00% 53,634
2023-08-16 2023-08-14 8.572 6,510 -2,169 0.00% 55,804
2023-08-10 2023-08-08 8.484 8,679 -1,809 0.00% 73,629
2023-08-08 2023-08-04 9.346 10,488 -3,616 0.00% 98,024
2023-08-04 2023-08-02 9.490 14,104 -3,616 0.00% 133,848
2023-08-01 2023-07-28 10.309 17,720 -2,532 0.00% 182,667
2023-07-20 2023-07-18 9.413 20,252 +2,532 0.00% 190,625
2023-07-18 2023-07-13 9.910 17,720 +2,531 0.00% 175,612
2023-06-26 2023-06-21 10.353 15,189 -5,425 0.00% 157,249
2023-05-24 2023-05-22 11.569 20,614 -5,424 0.00% 238,493
2023-05-17 2023-05-15 12.255 26,038 -9,041 0.01% 319,102
2023-05-16 2023-05-12 11.746 35,079 -32,186 0.01% 412,053
2023-05-12 2023-05-10 11.946 67,265 -12,658 0.02% 803,516
2023-05-11 2023-05-09 11.879 79,923 -45,567 0.02% 949,418
2023-05-10 2023-05-08 12.609 125,490 -3,616 0.03% 1,582,325
2023-05-09 2023-05-05 12.853 129,106 -1,808 0.03% 1,659,335
2023-05-05 2023-05-03 13.007 130,914 -3,617 0.03% 1,702,845
2023-05-04 2023-05-02 13.140 134,531 -14,465 0.03% 1,767,748
2023-05-02 2023-04-27 13.472 148,996 +3,616 0.04% 2,007,259
2023-04-21 2023-04-19 14.379 145,380 +7,233 0.03% 2,090,401
2023-04-20 2023-04-18 15.043 138,147 +5,425 0.03% 2,078,079
2023-04-19 2023-04-17 15.684 132,722 +30,739 0.03% 2,081,617
2023-04-17 2023-04-13 16.215 101,983 -3,616 0.02% 1,653,649
2023-04-14 2023-04-12 16.436 105,599 +14,104 0.02% 1,735,642
2023-04-13 2023-04-11 15.949 91,495 +5,786 0.02% 1,459,299
2023-04-12 2023-04-06 15.684 85,709 +3,616 0.02% 1,344,263
2023-04-11 2023-04-04 15.618 82,093 +7,233 0.02% 1,282,102
2023-04-06 2023-04-03 15.883 74,860 +20,252 0.02% 1,189,011
2023-04-04 2023-03-31 15.551 54,608 -8,679 0.01% 849,226
2023-04-03 2023-03-30 13.693 63,287 -9,041 0.01% 866,596
2023-03-31 2023-03-29 13.206 72,328 +27,123 0.02% 955,196
2023-03-30 2023-03-28 13.693 45,205 -1,808 0.01% 618,997
2023-03-29 2023-03-27 13.052 47,013 -19,891 0.01% 613,595
2023-03-27 2023-03-23 14.313 66,904 -9,041 0.02% 957,564
2023-03-24 2023-03-22 14.976 75,945 -9,041 0.02% 1,137,364
2023-03-23 2023-03-21 14.843 84,986 +28,932 0.02% 1,261,483
2023-03-22 2023-03-20 14.711 56,054 +3,616 0.01% 824,593
2023-03-17 2023-03-15 16.458 52,438 -27,123 0.01% 863,039
2023-03-10 2023-03-08 16.724 79,561 +7,233 0.02% 1,330,557
2023-03-09 2023-03-07 17.476 72,328 +19,890 0.02% 1,263,994
2023-02-20 2023-02-16 15.153 52,438 -23,507 0.01% 794,600
2023-02-16 2023-02-14 15.706 75,945 +3,617 0.02% 1,192,804
2023-02-15 2023-02-13 16.038 72,328 +5,424 0.02% 1,159,995
2023-02-14 2023-02-10 16.104 66,904 +2,532 0.02% 1,077,445
2023-02-10 2023-02-08 16.060 64,372 -21,699 0.02% 1,033,821
2023-02-09 2023-02-07 15.573 86,071 +9,041 0.02% 1,340,421
2023-02-08 2023-02-06 13.914 77,030 -361 0.02% 1,071,821
2023-02-01 2023-01-30 14.025 77,391 +5,786 0.02% 1,085,404
2023-01-31 2023-01-27 13.737 71,605 +15,912 0.02% 983,663
2023-01-30 2023-01-26 14.180 55,693 -18,082 0.01% 789,715
2023-01-19 2023-01-17 12.167 73,775 +18,082 0.02% 897,601
2023-01-16 2023-01-12 12.056 55,693 +3,978 0.01% 671,442
2023-01-13 2023-01-11 12.963 51,715 +13,743 0.01% 670,387
2023-01-12 2023-01-10 13.848 37,972 -6,872 0.01% 525,835
2023-01-10 2023-01-06 12.676 44,844 +1,809 0.01% 568,422
2023-01-09 2023-01-05 12.609 43,035 -362 0.01% 542,636
2023-01-06 2023-01-04 11.027 43,397 -362 0.01% 478,560
2023-01-04 2022-12-30 9.866 43,759 -4,701 0.01% 431,732
2022-12-30 2022-12-28 9.092 48,460 -5,786 0.01% 440,592
2022-12-22 2022-12-20 7.919 54,246 -362 0.01% 429,598
2022-12-19 2022-12-15 8.793 54,608 +18,082 0.01% 480,181
2022-12-16 2022-12-14 9.081 36,526 +10,849 0.01% 331,686
2022-12-07 2022-12-05 9.402 25,677 +724 0.01% 241,404
2022-11-24 2022-11-22 8.074 24,953 -362 0.01% 201,478
2022-11-17 2022-11-15 9.302 25,315 -362 0.01% 235,481
2022-11-08 2022-11-04 8.417 25,677 -361 0.01% 216,128
2022-11-07 2022-11-03 7.411 26,038 +1,085 0.01% 192,959
2022-10-28 2022-10-26 7.123 24,953 +361 0.01% 177,742
2022-08-30 2022-08-26 11.105 24,592 -9,041 0.01% 273,092
2022-08-29 2022-08-25 11.370 33,633 -8,317 0.01% 382,420
2022-08-24 2022-08-22 12.233 41,950 +17,358 0.01% 513,179
2022-08-19 2022-08-17 12.679 24,592 +350 0.01% 311,799
2022-08-16 2022-08-12 12.724 24,242 -4,634 0.01% 308,449
2022-08-05 2022-08-03 12.746 28,876 -89,125 0.01% 368,059
2022-08-04 2022-08-02 12.320 118,001 -3,565 0.03% 1,453,751
2022-08-01 2022-07-28 13.060 121,566 -5,348 0.03% 1,587,695
2022-07-29 2022-07-27 13.352 126,914 +5,348 0.03% 1,694,566
2022-07-22 2022-07-20 13.509 121,566 -17,825 0.03% 1,642,255
2022-07-19 2022-07-15 13.442 139,391 +17,825 0.03% 1,873,672
2022-07-12 2022-07-08 14.497 121,566 -8,913 0.03% 1,762,287
2022-07-11 2022-07-07 13.442 130,479 -65,952 0.03% 1,753,878
2022-07-08 2022-07-06 13.868 196,431 +1,783 0.05% 2,724,147
2022-07-05 2022-06-30 15.080 194,648 +5,347 0.05% 2,935,292
2022-07-04 2022-06-29 15.080 189,301 +23,173 0.05% 2,854,659
2022-06-30 2022-06-28 15.372 166,128 +8,556 0.04% 2,553,674
2022-06-29 2022-06-27 14.945 157,572 -5,348 0.04% 2,354,970
2022-06-28 2022-06-24 14.856 162,920 +14,260 0.04% 2,420,273
2022-06-27 2022-06-23 15.484 148,660 +21,746 0.04% 2,301,841
2022-06-24 2022-06-22 14.721 126,914 +1,783 0.03% 1,868,295
2022-06-23 2022-06-21 15.282 125,131 +17,825 0.03% 1,912,247
2022-06-20 2022-06-16 13.128 107,306 +9,269 0.03% 1,408,679
2022-06-16 2022-06-14 13.015 98,037 -4,278 0.02% 1,275,998
2022-06-15 2022-06-13 13.105 102,315 +5,347 0.02% 1,340,862
2022-06-14 2022-06-10 12.454 96,968 -54,544 0.02% 1,207,684
2022-04-27 2022-04-25 8.415 151,512 +8,913 0.04% 1,275,000
2022-04-01 2022-03-30 10.558 142,599 -17,825 0.03% 1,505,595
2022-02-15 2022-02-11 9.515 160,424 -17,825 0.04% 1,526,396
2022-02-09 2022-02-07 9.795 178,249 -13,191 0.04% 1,745,997
2022-02-04 2022-01-27 8.640 191,440 +17,825 0.05% 1,653,962
2022-01-13 2022-01-11 11.445 173,615 +62,387 0.04% 1,986,962
2022-01-12 2022-01-10 11.579 111,228 +8,913 0.03% 1,287,941
2021-12-14 2021-12-10 11.198 102,315 -4,278 0.02% 1,145,703
2021-12-13 2021-12-09 11.781 106,593 +4,278 0.03% 1,255,799
2021-12-10 2021-12-08 11.108 102,315 +89,125 0.02% 1,136,519
2021-11-17 2021-11-15 15.394 13,190 -8,913 0.00% 203,049
2021-11-01 2021-10-28 15.013 22,103 +8,913 0.01% 331,825
2021-08-20 2021-08-18 17.728 13,190 -3,922 0.00% 233,832
2021-08-19 2021-08-17 16.337 17,112 -13,903 0.00% 279,553
2021-08-18 2021-08-16 17.504 31,015 -1,783 0.01% 542,873
2021-08-17 2021-08-13 18.379 32,798 +1,783 0.01% 602,786
2021-08-16 2021-08-12 19.770 31,015 +17,825 0.01% 613,168
2021-08-13 2021-08-11 19.939 13,190 +8,556 0.00% 262,991
2021-08-12 2021-08-10 22.237 4,634 -8,149 0.00% 103,045
2021-08-09 2021-08-05 19.556 12,783 +8,167 0.00% 249,980
2021-08-06 2021-08-04 22.586 4,616 -710 0.00% 104,257
2021-08-05 2021-08-03 23.656 5,326 -8,878 0.00% 125,992
2021-08-04 2021-08-02 22.530 14,204 +14,204 0.00% 320,010
2021-07-21 2021-07-19 33.456 0 -2,131
2021-07-20 2021-07-16 33.006 2,131 +2,131 0.00% 70,335
2021-07-16 2021-07-14 33.175 0 -18,820
2021-07-15 2021-07-13 25.684 18,820 +8,878 0.00% 483,368
2021-07-14 2021-07-12 26.134 9,942 +1,065 0.00% 259,827
2021-07-12 2021-07-08 22.439 8,877 +8,877 0.00% 199,195
2021-07-09 2021-07-07 23.036 0 -5,326
2021-07-08 2021-07-06 21.268 5,326 -12,428 0.00% 113,273
2021-06-29 2021-06-25 19.150 17,754 -7,102 0.00% 339,992
2021-06-24 2021-06-22 17.505 24,856 -13,494 0.01% 435,116
2021-06-23 2021-06-21 18.452 38,350 -22,015 0.01% 707,624
2021-06-21 2021-06-17 16.920 60,365 -1,776 0.02% 1,021,358
2021-06-18 2021-06-16 17.190 62,141 +1,776 0.02% 1,068,208
2021-06-16 2021-06-11 19.601 60,365 +44,386 0.02% 1,183,198
2021-06-10 2021-06-08 22.530 15,979 -8,877 0.00% 360,000
2021-06-09 2021-06-07 22.417 24,856 +8,877 0.01% 557,195
2021-06-08 2021-06-04 22.417 15,979 +3,551 0.00% 358,200
2021-06-04 2021-06-02 22.417 12,428 -3,551 0.00% 278,598
2021-06-02 2021-05-31 23.431 15,979 -47,937 0.00% 374,400
2021-06-01 2021-05-28 19.894 63,916 -30,183 0.02% 1,271,520
2021-05-28 2021-05-26 19.668 94,099 +17,755 0.02% 1,850,769
2021-05-27 2021-05-25 20.705 76,344 -3,551 0.02% 1,580,678
2021-05-26 2021-05-24 19.060 79,895 -15,979 0.02% 1,522,800
2021-05-25 2021-05-21 18.857 95,874 +60,365 0.02% 1,807,920
2021-05-24 2021-05-20 20.051 35,509 +8,877 0.01% 712,002
2021-05-18 2021-05-14 17.663 26,632 +5,327 0.01% 470,406
2021-05-17 2021-05-13 17.798 21,305 -19,530 0.01% 379,194
2021-05-14 2021-05-12 15.545 40,835 -8,877 0.01% 634,797
2021-05-13 2021-05-11 14.104 49,712 +17,754 0.01% 701,114
2021-05-12 2021-05-10 14.689 31,958 +8,877 0.01% 469,440
2021-05-10 2021-05-06 15.545 23,081 +17,755 0.01% 358,804
2021-05-06 2021-05-04 14.734 5,326 +5,326 0.00% 78,475
2021-05-05 2021-05-03 15.410 0 -44,386
2021-05-04 2021-04-30 13.292 44,386 -7,812 0.01% 589,999
2021-05-03 2021-04-29 13.630 52,198 -17,754 0.01% 711,479
2021-04-30 2021-04-28 12.391 69,952 +24,501 0.02% 866,794
2021-04-28 2021-04-26 11.580 45,451 -1,776 0.01% 526,332
2021-04-27 2021-04-23 10.555 47,227 +41,190 0.01% 498,486
2021-02-18 2021-02-16 9.192 6,037 -18,109 0.00% 55,493
2021-02-01 2021-01-28 6.184 24,146 -8,877 0.01% 149,328
2021-01-26 2021-01-22 5.554 33,023 -5,327 0.01% 183,395
2020-08-20 2020-08-18 3.151 38,350 +1,604 0.01% 120,831
2020-06-15 2020-06-11 3.938 36,746 -51,035 0.01% 144,722
2020-06-12 2020-06-10 3.833 87,781 +51,035 0.02% 336,431
2020-04-02 2020-03-31 3.092 36,746 -5,103 0.01% 113,617
2019-06-21 2019-06-19 4.823 41,849 +1,043 0.01% 201,832
2019-05-21 2019-05-17 5.209 40,806 -61,706 0.01% 212,546
2019-04-30 2019-04-26 5.896 102,512 -5,308 0.03% 604,407
2019-03-21 2019-03-19 6.270 107,820 +67,014 0.03% 676,003
2019-03-05 2019-03-01 5.920 40,806 -3,981 0.01% 241,575
2018-11-15 2018-11-13 5.860 44,787 -10,616 0.01% 262,442
2018-11-12 2018-11-08 6.004 55,403 -9,289 0.02% 332,666
2018-11-02 2018-10-31 5.800 64,692 -6,635 0.02% 375,182
2018-05-21 2018-05-17 7.970 71,327 +12,275 0.02% 568,462
2018-05-18 2018-05-16 7.488 59,052 +4,313 0.02% 442,152
2018-05-17 2018-05-15 7.644 54,739 +9,952 0.01% 418,439
2018-03-27 2018-03-23 7.066 44,787 +1,659 0.01% 316,443
2018-03-26 2018-03-22 7.246 43,128 -3,981 0.01% 312,521
2018-03-23 2018-03-21 7.258 47,109 +15,261 0.01% 341,937
2018-03-22 2018-03-20 7.295 31,848 +3,981 0.01% 232,318
2018-01-16 2018-01-12 8.078 27,867 +13,270 0.01% 225,118
2017-12-06 2017-12-04 7.524 14,597 -8,294 0.00% 109,823
2017-11-29 2017-11-27 8.187 22,891 -8,294 0.01% 187,405
2017-11-28 2017-11-24 8.368 31,185 +8,294 0.01% 260,946
2017-11-27 2017-11-23 7.765 22,891 +1,659 0.01% 177,745
2017-11-23 2017-11-21 7.861 21,232 -8,294 0.01% 166,911
2017-11-14 2017-11-10 8.862 29,526 -8,294 0.01% 261,660
2017-10-27 2017-10-25 9.971 37,820 -8,294 0.01% 377,114
2017-10-23 2017-10-19 9.827 46,114 -16,587 0.01% 453,144
2017-10-20 2017-10-18 10.080 62,701 -4,995 0.02% 632,014
2017-10-16 2017-10-12 10.478 67,696 -6,635 0.02% 709,298
2017-10-13 2017-10-11 10.261 74,331 -33,175 0.02% 762,685
2017-10-11 2017-10-09 10.622 107,506 +22,227 0.03% 1,141,969
2017-10-10 2017-10-06 10.779 85,279 +31,517 0.02% 919,233
2017-09-29 2017-09-27 10.514 53,762 +8,294 0.01% 565,246
2017-09-28 2017-09-26 10.731 45,468 +24,881 0.01% 487,912
2017-09-22 2017-09-20 10.731 20,587 +16,588 0.01% 220,917
2017-09-21 2017-09-19 9.790 3,999 0.00% 39,152

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