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 3.660 0 +0
2025-10-13 2025-10-09 3.710 0 +0
2025-10-10 2025-10-08 3.650 0 +0
2025-10-09 2025-10-06 3.600 0 +0
2025-10-08 2025-10-03 2.940 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.690 0 +0
2025-10-02 2025-09-29 2.540 0 +0
2025-09-30 2025-09-26 2.790 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.750 0 +0
2025-09-25 2025-09-23 2.570 0 +0
2025-09-24 2025-09-22 2.490 0 +0
2025-09-23 2025-09-19 2.490 0 +0
2025-09-22 2025-09-18 2.370 0 +0
2025-09-19 2025-09-17 2.420 0 +0
2025-09-18 2025-09-16 2.370 0 +0
2025-09-17 2025-09-15 2.300 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.550 0 +0
2025-09-12 2025-09-10 2.360 0 +0
2025-09-11 2025-09-09 2.320 0 +0
2025-09-10 2025-09-08 2.340 0 +0
2025-09-09 2025-09-05 2.280 0 +0
2025-09-08 2025-09-04 2.260 0 +0
2025-09-05 2025-09-03 2.160 0 +0
2025-09-04 2025-09-02 2.190 0 +0
2025-09-03 2025-09-01 2.170 0 +0
2025-09-02 2025-08-29 2.180 0 +0
2025-09-01 2025-08-28 2.160 0 +0
2025-08-29 2025-08-27 2.190 0 +0
2025-08-28 2025-08-26 2.190 0 +0
2025-08-27 2025-08-25 2.190 0 +0
2025-08-26 2025-08-22 2.290 0 +0
2025-08-25 2025-08-21 2.370 0 +0
2025-08-22 2025-08-20 2.340 0 +0
2025-08-21 2025-08-19 2.430 0 +0
2025-08-20 2025-08-18 117.520 0 +0
2025-08-19 2025-08-15 116.800 0 +0
2025-08-18 2025-08-14 114.720 0 +0
2025-08-15 2025-08-13 114.560 0 +0
2025-08-14 2025-08-12 113.440 0 +0
2025-08-13 2025-08-11 111.600 0 +0
2025-08-12 2025-08-08 112.160 0 +0
2025-08-11 2025-08-07 113.120 0 +0
2025-08-08 2025-08-06 112.800 0 +0
2025-08-07 2025-08-05 109.600 0 +0
2025-08-06 2025-08-04 107.200 0 +0
2025-08-05 2025-08-01 110.080 0 +0
2025-08-04 2025-07-31 112.160 0 +0
2025-08-01 2025-07-30 103.680 0 +0
2025-07-31 2025-07-29 92.800 0 +0
2025-07-30 2025-07-28 88.000 0 +0
2025-07-29 2025-07-25 90.400 0 +0
2025-07-28 2025-07-24 89.920 0 +0
2025-07-25 2025-07-23 97.120 0 +0
2025-07-24 2025-07-22 96.800 0 +0
2025-07-23 2025-07-21 96.960 0 +0
2025-07-22 2025-07-18 97.280 0 +0
2025-07-21 2025-07-17 93.600 0 +0
2025-07-18 2025-07-16 96.000 0 +0
2025-07-17 2025-07-15 96.800 0 +0
2025-07-16 2025-07-14 95.200 0 +0
2025-07-15 2025-07-11 91.040 0 +0
2025-07-14 2025-07-10 86.080 0 +0
2025-07-11 2025-07-09 84.960 0 +0
2025-07-10 2025-07-08 88.800 0 +0
2025-07-09 2025-07-07 90.400 0 +0
2025-07-08 2025-07-04 92.000 0 +0
2025-07-07 2025-07-03 92.000 0 +0
2025-07-04 2025-07-02 92.000 0 +0
2025-07-03 2025-06-30 92.000 0 +0
2025-07-02 2025-06-27 92.000 0 +0
2025-06-30 2025-06-26 92.160 0 +0
2025-06-27 2025-06-25 99.200 0 +0
2025-06-26 2025-06-24 88.160 0 +0
2025-06-25 2025-06-23 90.880 0 +0
2025-06-24 2025-06-20 89.120 0 +0
2025-06-23 2025-06-19 86.400 0 +0
2025-06-20 2025-06-18 87.200 0 +0
2025-06-19 2025-06-17 87.520 0 +0
2025-06-18 2025-06-16 84.160 0 +0
2025-06-17 2025-06-13 85.920 0 +0
2025-06-16 2025-06-12 84.160 0 +0
2025-06-13 2025-06-11 87.360 0 +0
2025-06-12 2025-06-10 89.920 0 +0
2025-06-11 2025-06-09 87.200 0 +0
2025-06-10 2025-06-06 89.760 0 +0
2025-06-09 2025-06-05 90.880 0 +0
2025-06-06 2025-06-04 85.920 0 +0
2025-06-05 2025-06-03 85.440 0 +0
2025-06-04 2025-06-02 84.960 0 +0
2025-06-03 2025-05-30 92.320 0 +0
2025-06-02 2025-05-29 85.600 0 +0
2025-05-30 2025-05-28 88.960 0 +0
2025-05-29 2025-05-27 88.640 0 +0
2025-05-28 2025-05-26 88.000 0 +0
2025-05-27 2025-05-23 95.200 0 +0
2025-05-26 2025-05-22 92.320 0 +0
2025-05-23 2025-05-21 88.160 0 +0
2025-05-22 2025-05-20 96.960 0 +0
2025-05-21 2025-05-19 95.840 0 +0
2025-05-20 2025-05-16 98.560 0 +0
2025-05-19 2025-05-15 98.880 0 +0
2025-05-16 2025-05-14 97.760 0 +0
2025-05-15 2025-05-13 99.680 0 +0
2025-05-14 2025-05-12 102.240 0 +0
2025-05-13 2025-05-09 117.440 0 +0
2025-05-12 2025-05-08 110.400 0 +0
2025-05-09 2025-05-07 102.720 0 +0
2025-05-08 2025-05-06 92.960 0 +0
2025-05-07 2025-05-02 93.120 0 +0
2025-05-06 2025-04-30 94.080 0 +0
2025-05-02 2025-04-29 95.200 0 +0
2025-04-30 2025-04-28 94.400 0 +0
2025-04-29 2025-04-25 100.000 0 +0
2025-04-28 2025-04-24 104.800 0 +0
2025-04-25 2025-04-23 108.960 0 +0
2025-04-24 2025-04-22 107.360 0 +0
2025-04-23 2025-04-17 107.840 0 +0
2025-04-22 2025-04-16 110.240 0 +0
2025-04-17 2025-04-15 120.480 0 +0
2025-04-16 2025-04-14 116.160 0 +0
2025-04-15 2025-04-11 118.080 0 +0
2025-04-14 2025-04-10 106.880 0 +0
2025-04-11 2025-04-09 104.320 0 +0
2025-04-10 2025-04-08 109.600 0 +0
2025-04-09 2025-04-07 109.920 0 +0
2025-04-08 2025-04-03 108.800 0 +0
2025-04-07 2025-04-02 111.040 0 +0
2025-04-03 2025-04-01 111.200 0 +0
2025-04-02 2025-03-31 110.560 0 +0
2025-04-01 2025-03-28 112.640 0 +0
2025-03-31 2025-03-27 112.800 0 +0
2025-03-28 2025-03-26 112.800 0 +0
2025-03-27 2025-03-25 115.040 0 +0
2025-03-26 2025-03-24 116.320 0 +0
2025-03-25 2025-03-21 115.200 0 +0
2025-03-24 2025-03-20 138.720 0 +0
2025-03-21 2025-03-19 128.800 0 +0
2025-03-20 2025-03-18 129.600 0 +0
2025-03-19 2025-03-17 134.880 0 +0
2025-03-18 2025-03-14 131.200 0 +0
2025-03-17 2025-03-13 131.360 0 +0
2025-03-14 2025-03-12 134.400 0 +0
2025-03-13 2025-03-11 147.360 0 +0
2025-03-12 2025-03-10 134.400 0 +0
2025-03-11 2025-03-07 144.160 0 +0
2025-03-10 2025-03-06 135.200 0 +0
2025-03-07 2025-03-05 136.000 0 +0
2025-03-06 2025-03-04 130.560 0 +0
2025-03-05 2025-03-03 124.960 0 +0
2025-03-04 2025-02-28 121.600 0 +0
2025-03-03 2025-02-27 124.000 0 +0
2025-02-28 2025-02-26 105.280 0 +0
2025-02-27 2025-02-25 105.600 0 +0
2025-02-26 2025-02-24 109.440 0 +0
2025-02-25 2025-02-21 90.880 0 +0
2025-02-24 2025-02-20 83.680 0 +0
2025-02-21 2025-02-19 78.400 0 +0
2025-02-20 2025-02-18 76.720 0 +0
2025-02-19 2025-02-17 75.920 0 +0
2025-02-18 2025-02-14 77.920 0 +0
2025-02-17 2025-02-13 75.840 0 +0
2025-02-14 2025-02-12 76.000 0 +0
2025-02-13 2025-02-11 79.040 0 +0
2025-02-12 2025-02-10 78.640 0 +0
2025-02-11 2025-02-07 80.960 0 +0
2025-02-10 2025-02-06 84.160 0 +0
2025-02-07 2025-02-05 88.000 0 +0
2025-02-06 2025-02-04 80.640 0 +0
2025-02-05 2025-02-03 77.920 0 +0
2025-02-04 2025-01-28 77.600 0 +0
2025-02-03 2025-01-24 82.720 0 +0
2025-01-27 2025-01-23 82.880 0 +0
2025-01-24 2025-01-22 79.520 0 +0
2025-01-23 2025-01-21 79.600 0 +0
2025-01-22 2025-01-20 79.280 0 +0
2025-01-21 2025-01-17 78.240 0 +0
2025-01-20 2025-01-16 78.800 0 +0
2025-01-17 2025-01-15 77.600 0 +0
2025-01-16 2025-01-14 80.000 0 +0
2025-01-15 2025-01-13 81.600 0 +0
2025-01-14 2025-01-10 83.200 0 +0
2025-01-13 2025-01-09 86.880 0 +0
2025-01-10 2025-01-08 79.200 0 +0
2025-01-09 2025-01-07 79.520 0 +0
2025-01-08 2025-01-06 82.880 0 +0
2025-01-07 2025-01-03 84.800 0 +0
2025-01-06 2025-01-02 86.880 0 +0
2025-01-03 2024-12-31 81.600 0 +0
2025-01-02 2024-12-27 66.240 0 +0
2024-12-30 2024-12-24 64.800 0 +0
2024-12-27 2024-12-20 65.680 0 +0
2024-12-23 2024-12-19 61.840 0 +0
2024-12-20 2024-12-18 42.880 0 +0
2024-12-19 2024-12-17 32.000 0 +0
2024-12-18 2024-12-16 16.160 0 +0
2024-12-17 2024-12-13 16.160 0 +0
2024-12-16 2024-12-12 16.160 0 +0
2024-12-13 2024-12-11 16.160 0 +0
2024-12-12 2024-12-10 16.160 0 +0
2024-12-11 2024-12-09 16.000 0 +0
2024-12-10 2024-12-06 15.600 0 +0
2024-12-09 2024-12-05 15.040 0 +0
2024-12-06 2024-12-04 15.600 0 +0
2024-12-05 2024-12-03 16.000 0 +0
2024-12-04 2024-12-02 14.480 0 +0
2024-12-03 2024-11-29 15.920 0 +0
2024-12-02 2024-11-28 16.000 0 +0
2024-11-29 2024-11-27 16.000 0 -750,000
2024-04-23 2024-04-19 10.640 750,000 +750,000 1.61% 7,980,000
2024-04-09 2024-04-05 7.600 0 -7,846,875
2024-01-29 2024-01-25 10.424 7,846,875 +921,155 16.87% 81,793,042
2023-07-21 2023-07-19 11.965 6,925,720 -8,826 16.87% 82,862,999
2023-07-19 2023-07-14 11.874 6,934,546 +8,826 16.90% 82,340,048
2023-07-18 2023-07-13 11.783 6,925,720 -5,296 16.87% 81,607,499
2023-07-13 2023-07-11 12.146 6,931,016 +5,296 16.89% 84,182,823
2023-07-10 2023-07-06 12.146 6,925,720 -6,178 16.87% 84,118,499
2023-07-06 2023-07-04 11.874 6,931,898 +6,178 16.89% 82,308,606
2023-06-30 2023-06-28 11.330 6,925,720 -4,413 16.87% 78,468,749
2023-06-29 2023-06-27 11.239 6,930,133 -2,207 16.89% 77,890,598
2023-06-28 2023-06-26 11.239 6,932,340 +6,620 16.89% 77,915,404
2023-06-12 2023-06-08 8.430 6,925,720 -11,474 16.87% 58,380,749
2023-06-08 2023-06-06 8.158 6,937,194 +11,474 16.90% 56,591,100
2023-06-01 2023-05-30 7.976 6,925,720 -5,296 16.87% 55,241,999
2023-05-29 2023-05-24 8.339 6,931,016 +5,296 16.89% 57,797,162
2023-05-22 2023-05-18 8.973 6,925,720 -3,531 16.87% 62,147,249
2023-05-18 2023-05-16 9.064 6,929,251 +3,531 16.88% 62,807,004
2023-05-11 2023-05-09 9.064 6,925,720 -30,450 16.87% 62,774,999
2023-05-10 2023-05-08 8.973 6,956,170 +18,976 16.95% 62,420,489
2023-05-09 2023-05-05 7.886 6,937,194 +11,474 16.90% 54,704,730
2023-05-02 2023-04-27 7.251 6,925,720 -8,826 16.87% 50,219,999
2023-04-28 2023-04-26 7.976 6,934,546 -5,737 16.90% 55,312,398
2023-04-27 2023-04-25 7.161 6,940,283 +14,563 16.91% 49,696,529
2023-04-26 2023-04-24 7.161 6,925,720 -3,531 16.87% 49,592,249
2023-04-24 2023-04-20 6.345 6,929,251 +3,531 16.88% 43,964,903
2023-04-03 2023-03-30 5.620 6,925,720 -9,268 16.87% 38,920,499
2023-03-31 2023-03-29 5.529 6,934,988 +4,855 16.90% 38,343,993
2023-03-30 2023-03-28 5.529 6,930,133 +4,413 16.89% 38,317,149
2023-03-22 2023-03-20 5.257 6,925,720 -5,296 16.87% 36,409,499
2023-03-21 2023-03-17 5.348 6,931,016 -4,854 16.89% 37,065,571
2023-03-20 2023-03-16 5.257 6,935,870 +5,296 16.90% 36,462,859
2023-03-17 2023-03-15 4.985 6,930,574 +4,854 16.89% 34,550,448
2023-03-10 2023-03-08 5.257 6,925,720 -4,854 16.87% 36,409,499
2023-03-08 2023-03-06 5.529 6,930,574 +4,854 16.89% 38,319,587
2023-03-03 2023-03-01 5.620 6,925,720 -4,854 16.87% 38,920,499
2023-03-02 2023-02-28 5.801 6,930,574 +4,854 16.89% 40,204,157
2023-02-23 2023-02-21 5.801 6,925,720 -3,089 16.87% 40,175,999
2023-02-21 2023-02-17 5.620 6,928,809 +3,089 16.88% 38,937,859
2023-02-16 2023-02-14 5.620 6,925,720 -4,413 16.87% 38,920,499
2023-02-14 2023-02-10 5.529 6,930,133 +4,413 16.89% 38,317,149
2023-02-08 2023-02-06 6.345 6,925,720 -3,972 16.87% 43,942,499
2023-02-06 2023-02-02 6.164 6,929,692 +3,972 16.88% 42,711,481
2023-01-27 2023-01-20 6.526 6,925,720 -6,620 16.87% 45,197,999
2023-01-20 2023-01-18 6.617 6,932,340 +6,620 16.89% 45,869,552
2023-01-06 2023-01-04 7.161 6,925,720 -24,272 16.87% 49,592,249
2023-01-04 2022-12-30 7.614 6,949,992 +24,272 16.93% 52,915,801
2022-12-30 2022-12-28 7.523 6,925,720 -4,854 16.87% 52,103,249
2022-12-28 2022-12-22 8.158 6,930,574 +4,854 16.89% 56,537,096
2022-12-22 2022-12-20 8.973 6,925,720 -4,854 16.87% 62,147,249
2022-12-21 2022-12-19 9.970 6,930,574 -2,207 16.89% 69,100,895
2022-12-20 2022-12-16 9.336 6,932,781 +4,854 16.89% 64,724,170
2022-12-19 2022-12-15 9.245 6,927,927 +2,207 16.88% 64,050,903
2022-12-13 2022-12-09 8.883 6,925,720 -2,207 16.87% 61,519,499
2022-12-09 2022-12-07 9.517 6,927,927 +2,207 16.88% 65,934,754
2022-12-02 2022-11-30 9.789 6,925,720 -4,413 16.87% 67,796,999
2022-11-30 2022-11-28 9.970 6,930,133 +4,413 16.89% 69,096,498
2022-11-22 2022-11-18 9.517 6,925,720 -3,972 16.87% 65,913,749
2022-11-18 2022-11-16 9.245 6,929,692 +3,972 16.88% 64,067,221
2022-11-14 2022-11-10 9.155 6,925,720 -3,972 16.87% 63,402,749
2022-11-10 2022-11-08 8.883 6,929,692 +3,972 16.88% 61,554,781
2022-11-07 2022-11-03 9.517 6,925,720 -5,737 16.87% 65,913,749
2022-11-03 2022-11-01 9.517 6,931,457 +5,737 16.89% 65,968,349
2022-10-28 2022-10-26 9.245 6,925,720 -3,531 16.87% 64,030,499
2022-10-26 2022-10-24 9.517 6,929,251 +3,531 16.88% 65,947,354
2022-10-19 2022-10-17 9.336 6,925,720 -3,972 16.87% 64,658,249
2022-10-17 2022-10-13 9.517 6,929,692 +3,972 16.88% 65,951,551
2022-10-13 2022-10-11 8.701 6,925,720 -2,648 16.87% 60,263,999
2022-10-11 2022-10-07 10.877 6,928,368 +2,648 16.88% 75,358,801
2022-09-30 2022-09-28 10.333 6,925,720 -2,648 16.87% 71,563,499
2022-09-28 2022-09-26 10.696 6,928,368 +2,648 16.88% 74,102,821
2022-09-09 2022-09-07 9.880 6,925,720 -2,207 16.87% 68,424,749
2022-09-07 2022-09-05 9.336 6,927,927 +2,207 16.88% 64,678,853
2022-08-22 2022-08-18 9.970 6,925,720 -3,972 16.87% 69,052,499
2022-08-18 2022-08-16 10.514 6,929,692 +1,324 16.88% 72,860,762
2022-08-17 2022-08-15 10.514 6,928,368 +2,648 16.88% 72,846,841
2022-08-08 2022-08-04 11.239 6,925,720 -1,324 16.87% 77,840,999
2022-08-04 2022-08-02 11.149 6,927,044 +441 16.88% 77,228,010
2022-08-03 2022-08-01 10.696 6,926,603 +883 16.88% 74,083,943
2022-07-20 2022-07-18 13.777 6,925,720 -2,648 16.87% 95,417,999
2022-07-19 2022-07-15 14.321 6,928,368 -441 16.88% 99,222,421
2022-07-18 2022-07-14 14.140 6,928,809 +1,765 16.88% 97,972,677
2022-07-15 2022-07-13 14.140 6,927,044 +1,324 16.88% 97,947,720
2022-07-04 2022-06-29 15.862 6,925,720 -5,296 16.87% 109,856,248
2022-06-29 2022-06-27 15.681 6,931,016 +5,296 16.89% 108,683,794
2022-06-21 2022-06-17 16.768 6,925,720 -3,972 16.87% 116,133,748
2022-06-20 2022-06-16 16.225 6,929,692 -882 16.88% 112,431,692
2022-06-17 2022-06-15 15.500 6,930,574 +4,854 16.89% 107,420,483
2022-06-07 2022-06-02 16.497 6,925,720 -3,972 16.87% 114,250,498
2022-06-06 2022-06-01 16.678 6,929,692 +883 16.88% 115,572,243
2022-06-02 2022-05-31 16.950 6,928,809 +3,089 16.88% 117,441,606
2022-05-19 2022-05-17 18.763 6,925,720 -441 16.87% 129,944,248
2022-05-17 2022-05-13 18.128 6,926,161 -442 16.88% 125,557,993
2022-05-13 2022-05-11 17.766 6,926,603 +883 16.88% 123,054,685
2022-04-13 2022-04-11 15.318 6,925,720 -3,531 16.87% 106,089,748
2022-04-11 2022-04-07 17.222 6,929,251 +442 16.88% 119,333,308
2022-04-08 2022-04-06 18.037 6,928,809 +3,089 16.88% 124,977,966
2022-02-09 2022-02-07 26.467 6,925,720 -17,211 16.87% 183,302,997
2022-02-07 2022-01-31 26.195 6,942,931 +17,211 16.92% 181,870,591
2022-01-28 2022-01-26 24.654 6,925,720 -32,657 16.87% 170,747,997
2022-01-26 2022-01-24 21.754 6,958,377 +32,657 16.95% 151,370,408
2022-01-18 2022-01-14 15.228 6,925,720 -3,089 16.87% 105,461,998
2022-01-14 2022-01-12 16.768 6,928,809 +3,089 16.88% 116,185,546
2021-07-15 2021-07-13 13.868 6,925,720 -11,033 16.87% 96,045,748
2021-07-12 2021-07-08 13.777 6,936,753 +11,033 16.90% 95,570,004
2021-07-02 2021-06-29 14.321 6,925,720 -10,150 16.87% 99,184,498
2021-06-29 2021-06-25 14.593 6,935,870 +10,150 16.90% 101,215,868
2021-02-22 2021-02-18 14.321 6,925,720 -3,531 16.87% 99,184,498
2021-02-18 2021-02-16 14.502 6,929,251 +3,531 16.88% 100,491,207
2019-12-23 2019-12-19 14.049 6,925,720 -15,446 16.87% 97,301,248
2019-12-19 2019-12-17 13.777 6,941,166 +15,446 16.91% 95,630,803
2019-12-12 2019-12-10 13.687 6,925,720 -19,859 16.87% 94,790,249
2019-12-10 2019-12-06 13.777 6,945,579 +19,859 16.92% 95,691,603
2019-04-29 2019-04-25 10.696 6,925,720 +6,925,720 16.87% 74,074,499
2018-03-01 2018-02-27 8.792 0 -441
2018-02-27 2018-02-23 8.792 441 -442 0.00% 3,877
2018-02-20 2018-02-13 7.342 883 0.00% 6,483

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