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 0.305 115,384 +0 0.01% 35,192
2025-10-13 2025-10-09 0.340 115,384 +0 0.01% 39,231
2025-10-10 2025-10-08 0.365 115,384 +0 0.01% 42,115
2025-10-09 2025-10-06 0.360 115,384 +0 0.01% 41,538
2025-10-08 2025-10-03 0.375 115,384 +5,000 0.01% 43,269
2025-09-24 2025-09-22 0.420 110,384 -5,000 0.01% 46,361
2025-08-04 2025-07-31 0.630 115,384 -70,000 0.01% 72,692
2025-07-17 2025-07-15 0.390 185,384 -30,000 0.01% 72,300
2025-07-15 2025-07-11 0.250 215,384 +30,000 0.01% 53,846
2024-10-17 2024-10-15 0.202 185,384 -200,000 0.01% 37,448
2024-10-02 2024-09-27 0.214 385,384 -12,000 0.02% 82,472
2021-02-05 2021-02-03 0.244 397,384 +100,000 0.03% 96,962
2020-01-17 2020-01-15 0.255 297,384 +400 0.02% 75,833
2019-04-25 2019-04-23 0.365 296,984 -225,000 0.02% 108,399
2019-04-24 2019-04-18 0.365 521,984 -70,000 0.04% 190,524
2019-04-23 2019-04-17 0.365 591,984 -705,000 0.04% 216,074
2018-03-07 2018-03-05 0.520 1,296,984 +70,000 0.09% 674,432
2018-02-27 2018-02-23 0.470 1,226,984 +140,000 0.08% 576,682
2018-02-23 2018-02-21 0.480 1,086,984 +280,000 0.07% 521,752
2018-02-22 2018-02-20 0.480 806,984 +80,000 0.06% 387,352
2018-01-22 2018-01-18 0.460 726,984 +500,000 0.05% 334,413
2017-02-07 2017-02-03 0.680 226,984 +100,000 0.02% 154,349
2016-04-12 2016-04-08 1.120 126,984 -100,000 0.01% 142,222
2016-03-21 2016-03-17 1.040 226,984 +100,000 0.02% 236,063
2016-01-14 2016-01-12 1.080 126,984 -100,000 0.01% 137,143
2016-01-12 2016-01-08 1.080 226,984 +100,000 0.02% 245,143
2015-12-01 2015-11-27 1.300 126,984 -120,000 0.01% 165,079
2015-11-20 2015-11-18 1.280 246,984 -150,000 0.02% 316,140
2015-09-29 2015-09-24 0.620 396,984 -50,000 0.03% 246,130
2015-06-30 2015-06-26 1.100 446,984 +250,000 0.03% 491,682
2015-06-24 2015-06-22 1.200 196,984 -10,000 0.01% 236,381
2015-06-22 2015-06-18 1.190 206,984 -20,000 0.01% 246,311
2015-06-18 2015-06-16 1.170 226,984 -150,000 0.02% 265,571
2015-06-15 2015-06-11 1.170 376,984 +200,000 0.03% 441,071
2015-06-11 2015-06-09 1.200 176,984 +50,000 0.01% 212,381
2015-06-04 2015-06-02 1.400 126,984 -20,000 0.01% 177,778
2015-06-03 2015-06-01 1.370 146,984 +20,000 0.01% 201,368
2015-05-18 2015-05-14 1.080 126,984 -115,000 0.01% 137,143
2015-05-12 2015-05-08 1.080 241,984 +95,000 0.02% 261,343
2015-05-11 2015-05-07 1.080 146,984 -200,000 0.01% 158,743
2015-04-22 2015-04-20 1.250 346,984 -180,000 0.03% 433,730
2015-04-21 2015-04-17 1.180 526,984 +200,000 0.04% 621,841
2015-03-25 2015-03-23 0.890 326,984 +100,000 0.03% 291,016
2015-03-06 2015-03-04 0.980 226,984 +50,000 0.02% 222,444
2015-03-05 2015-03-03 0.980 176,984 +50,000 0.01% 173,444
2014-09-19 2014-09-17 1.380 126,984 -5,000 0.01% 175,238
2014-09-18 2014-09-16 1.180 131,984 -50,000 0.01% 155,741
2014-09-16 2014-09-12 1.150 181,984 -5,000 0.01% 209,282
2014-09-15 2014-09-11 1.150 186,984 +50,000 0.01% 215,032
2014-09-04 2014-09-02 1.190 136,984 -30,000 0.01% 163,011
2014-08-25 2014-08-21 1.140 166,984 +5,000 0.01% 190,362
2014-08-21 2014-08-19 1.140 161,984 +30,000 0.01% 184,662
2014-05-23 2014-05-21 1.210 131,984 +500 0.01% 159,701
2014-05-07 2014-05-02 1.440 131,484 +6,000 0.01% 189,337
2014-04-28 2014-04-24 1.420 125,484 +3,000 0.01% 178,187
2014-02-18 2014-02-14 1.260 122,484 -30,000 0.01% 154,330
2014-02-10 2014-02-06 1.230 152,484 -50,000 0.01% 187,555
2014-02-07 2014-02-05 1.170 202,484 -10,000 0.02% 236,906
2014-02-06 2014-02-04 1.290 212,484 +30,000 0.02% 274,104
2014-02-05 2014-01-30 1.340 182,484 +10,000 0.02% 244,529
2014-02-04 2014-01-28 1.280 172,484 +50,000 0.02% 220,780
2013-12-05 2013-12-03 1.040 122,484 -10,000 0.01% 127,383
2013-12-02 2013-11-28 1.050 132,484 -280,000 0.01% 139,108
2013-11-29 2013-11-27 1.050 412,484 +260,000 0.04% 433,108
2013-11-28 2013-11-26 1.100 152,484 +20,000 0.01% 167,732
2013-11-22 2013-11-20 1.100 132,484 -125,000 0.01% 145,732
2013-11-21 2013-11-19 1.090 257,484 +20,000 0.02% 280,658
2013-11-19 2013-11-15 1.070 237,484 +115,000 0.02% 254,108
2013-11-11 2013-11-07 1.030 122,484 -140,000 0.01% 126,159
2013-11-08 2013-11-06 1.040 262,484 +40,000 0.02% 272,983
2013-11-07 2013-11-05 1.040 222,484 +100,000 0.02% 231,383
2013-06-13 2013-06-10 0.780 122,484 -265,000 0.02% 95,538
2013-05-31 2013-05-29 0.690 387,484 +85,000 0.05% 267,364
2013-05-29 2013-05-27 0.730 302,484 +80,000 0.04% 220,813
2013-05-27 2013-05-23 0.790 222,484 +100,000 0.03% 175,762
2013-05-24 2013-05-22 0.800 122,484 -30,000 0.02% 97,987
2013-05-22 2013-05-20 0.910 152,484 -43,000 0.02% 138,760
2013-04-08 2013-04-03 0.450 195,484 -50,000 0.02% 87,968
2013-02-18 2013-02-14 0.430 245,484 +3,500 0.03% 105,558
2013-02-05 2013-02-01 0.405 241,984 -4,597,696 0.03% 98,004
2013-01-22 2013-01-18 0.460 4,839,680 +4,597,696 0.61% 2,226,253
2013-01-17 2013-01-15 0.420 241,984 +50,000 0.03% 101,633
2012-12-03 2012-11-29 0.500 191,984 +624 0.02% 95,992
2012-11-15 2012-11-13 0.600 191,360 +50,000 0.02% 114,816
2012-08-27 2012-08-23 0.600 141,360 -100,000 0.02% 84,816
2012-08-24 2012-08-22 0.560 241,360 +100,000 0.03% 135,162
2012-08-23 2012-08-21 0.580 141,360 -49,000 0.02% 81,989
2012-08-21 2012-08-17 0.560 190,360 -28,000 0.02% 106,602
2012-08-20 2012-08-16 0.540 218,360 +28,000 0.03% 117,914
2012-08-15 2012-08-13 0.560 190,360 -1,000 0.02% 106,602
2012-08-09 2012-08-07 0.540 191,360 +12,300 0.02% 103,334
2012-08-08 2012-08-06 0.540 179,060 -50,000 0.03% 96,692
2012-08-07 2012-08-03 0.540 229,060 -60,000 0.04% 123,692
2012-08-06 2012-08-02 0.540 289,060 +27,500 0.05% 156,092
2012-08-03 2012-08-01 0.560 261,560 +82,500 0.04% 146,474
2012-07-30 2012-07-26 0.540 179,060 +50,000 0.03% 96,692
2012-07-25 2012-07-23 0.560 129,060 -50,000 0.02% 72,274
2012-07-24 2012-07-20 0.580 179,060 +50,000 0.03% 103,855
2012-06-29 2012-06-27 0.532 129,060 -6,714 0.02% 68,700
2012-06-27 2012-06-25 0.589 135,774 -36,821 0.02% 80,017
2012-06-26 2012-06-22 0.646 172,595 +36,821 0.03% 111,561
2012-06-25 2012-06-21 0.703 135,774 -10,520 0.02% 95,504
2012-05-08 2012-05-04 0.779 146,294 +5,260 0.02% 114,029
2012-04-27 2012-04-25 0.855 141,034 +5,260 0.02% 120,654
2012-04-12 2012-04-10 1.369 135,774 -168 0.02% 185,846
2012-03-19 2012-03-15 1.502 135,942 -7,891 0.02% 204,167
2012-01-20 2012-01-18 1.217 143,833 +169 0.02% 175,002
2012-01-12 2012-01-10 1.236 143,664 +3,156 0.02% 177,528
2011-12-05 2011-12-01 1.749 140,508 +35,769 0.02% 245,750
2011-12-01 2011-11-29 1.673 104,739 +21,040 0.02% 175,225
2011-10-31 2011-10-27 1.901 83,699 +7,890 0.01% 159,120
2011-10-28 2011-10-26 1.996 75,809 -7,890 0.01% 151,326
2011-08-25 2011-08-23 3.080 83,699 -2,104 0.01% 257,775
2011-06-13 2011-06-09 2.776 85,803 -10,520 0.01% 238,155
2011-05-31 2011-05-27 3.555 96,323 +9,994 0.02% 342,434
2011-05-25 2011-05-23 3.498 86,329 +7,890 0.01% 301,981
2011-05-24 2011-05-20 3.745 78,439 +2,630 0.01% 293,767
2011-04-15 2011-04-13 4.468 75,809 -2,630 0.01% 338,683
2011-04-14 2011-04-12 4.125 78,439 +2,630 0.01% 323,591
2011-04-13 2011-04-11 4.506 75,809 +7,890 0.01% 341,565
2011-04-07 2011-04-04 5.038 67,919 -13,150 0.01% 342,170
2011-04-04 2011-03-31 4.544 81,069 -2,630 0.01% 368,347
2011-04-01 2011-03-30 4.601 83,699 +7,890 0.01% 385,071
2011-03-31 2011-03-29 4.220 75,809 +10,520 0.01% 319,947
2011-03-24 2011-03-22 3.289 65,289 -10,520 0.01% 214,729
2011-03-21 2011-03-17 2.738 75,809 -2,630 0.01% 207,533
2010-12-14 2010-12-10 2.566 78,439 -15,254 0.01% 201,312
2010-11-05 2010-11-03 3.327 93,693 +9,994 0.01% 311,709
2010-10-14 2010-10-12 3.213 83,699 -5,260 0.01% 268,913
2010-10-11 2010-10-07 3.536 88,959 +5,260 0.01% 314,563
2010-08-04 2010-08-02 4.411 83,699 -5,260 0.01% 369,159
2010-07-30 2010-07-28 4.430 88,959 +5,260 0.01% 394,049
2010-06-22 2010-06-18 4.563 83,699 -5,260 0.01% 381,888
2010-06-15 2010-06-11 4.848 88,959 +5,260 0.01% 431,256
2010-06-11 2010-06-09 4.582 83,699 -5,260 0.01% 383,479
2010-06-09 2010-06-07 4.943 88,959 +5,260 0.01% 439,712
2010-05-20 2010-05-18 4.943 83,699 +27,353 0.01% 413,712
2010-05-19 2010-05-17 4.848 56,346 -2,630 0.02% 273,154
2010-05-07 2010-05-05 4.848 58,976 +10,520 0.02% 285,904
2010-05-06 2010-05-04 5.133 48,456 -13,150 0.02% 248,723
2010-05-05 2010-05-03 5.323 61,606 -15,781 0.02% 327,933
2010-05-04 2010-04-30 5.703 77,387 +15,781 0.02% 441,361
2010-05-03 2010-04-29 5.608 61,606 -5,261 0.02% 345,501
2010-04-30 2010-04-28 5.893 66,867 +5,261 0.02% 394,074
2010-04-29 2010-04-27 5.513 61,606 +5,260 0.02% 339,645
2010-04-27 2010-04-23 5.513 56,346 +7,890 0.02% 310,646
2010-04-23 2010-04-21 5.418 48,456 -5,260 0.02% 262,541
2010-04-22 2010-04-20 5.893 53,716 -21,041 0.02% 316,570
2010-04-21 2010-04-19 5.532 74,757 +13,151 0.02% 413,571
2010-04-20 2010-04-16 5.323 61,606 -26,648 0.02% 327,956
2010-04-19 2010-04-15 5.532 88,254 -19,160 0.02% 488,239
2010-04-16 2010-04-14 4.958 107,414 +9,580 0.02% 532,570
2010-04-14 2010-04-12 4.593 97,834 +9,580 0.02% 449,329
2010-03-30 2010-03-26 4.749 88,254 -9,580 0.02% 419,148
2010-03-24 2010-03-22 4.488 97,834 +9,580 0.02% 439,117
2010-03-22 2010-03-18 5.010 88,254 -9,580 0.02% 442,178
2010-03-09 2010-03-05 4.958 97,834 -4,790 0.02% 485,071
2010-03-08 2010-03-04 4.854 102,624 -4,790 0.02% 498,108
2010-03-05 2010-03-03 5.010 107,414 +9,580 0.02% 538,176
2010-03-01 2010-02-25 5.062 97,834 +9,580 0.02% 495,283
2010-02-19 2010-02-17 5.219 88,254 -7,664 0.02% 460,602
2010-02-18 2010-02-12 5.532 95,918 -4,790 0.02% 530,637
2010-02-17 2010-02-11 5.062 100,708 -9,580 0.02% 509,833
2010-02-11 2010-02-09 4.541 110,288 -72,810 0.02% 500,771
2010-02-09 2010-02-05 4.854 183,098 -47,902 0.03% 888,707
2010-02-05 2010-02-03 5.010 231,000 +6,707 0.04% 1,157,378
2010-02-03 2010-02-01 4.906 224,293 +4,790 0.04% 1,100,362
2010-02-02 2010-01-29 5.323 219,503 +1,916 0.04% 1,168,510
2010-02-01 2010-01-28 5.845 217,587 -4,790 0.04% 1,271,870
2010-01-29 2010-01-27 5.741 222,377 +9,580 0.04% 1,276,657
2010-01-27 2010-01-25 5.950 212,797 +9,580 0.04% 1,266,083
2010-01-26 2010-01-22 6.054 203,217 +4,790 0.03% 1,230,297
2010-01-25 2010-01-21 6.263 198,427 +4,790 0.03% 1,242,722
2010-01-20 2010-01-18 6.472 193,637 +9,581 0.03% 1,253,147
2010-01-19 2010-01-15 6.785 184,056 -12,455 0.03% 1,248,778
2010-01-18 2010-01-14 6.367 196,511 +2,874 0.03% 1,251,234
2010-01-15 2010-01-13 6.158 193,637 -4,790 0.03% 1,192,510
2010-01-14 2010-01-12 6.054 198,427 -10,538 0.03% 1,201,298
2010-01-13 2010-01-11 6.054 208,965 +15,328 0.04% 1,265,096
2010-01-12 2010-01-08 6.472 193,637 +4,791 0.03% 1,253,147
2010-01-11 2010-01-07 6.889 188,846 -4,791 0.03% 1,300,989
2010-01-08 2010-01-06 7.202 193,637 +9,581 0.03% 1,394,631
2010-01-05 2009-12-31 7.202 184,056 -6,707 0.03% 1,325,626
2009-12-29 2009-12-24 5.950 190,763 +4,791 0.03% 1,134,987
2009-12-28 2009-12-22 6.158 185,972 -4,791 0.03% 1,145,306
2009-12-21 2009-12-17 6.263 190,763 -19,160 0.03% 1,194,723
2009-12-18 2009-12-16 5.950 209,923 -9,580 0.04% 1,248,984
2009-12-17 2009-12-15 5.845 219,503 +2,874 0.04% 1,283,070
2009-12-16 2009-12-14 5.637 216,629 +11,496 0.04% 1,221,046
2009-12-14 2009-12-10 6.158 205,133 +28,741 0.04% 1,263,308
2009-12-10 2009-12-08 6.680 176,392 +120,711 0.03% 1,178,367
2009-12-04 2009-12-02 7.515 55,681 +9,581 0.01% 418,467
2009-12-03 2009-12-01 7.933 46,100 +9,580 0.01% 365,710
2009-12-01 2009-11-27 8.037 36,520 +9,580 0.01% 293,524
2009-11-30 2009-11-26 8.977 26,940 +1,916 0.00% 241,834
2009-11-09 2009-11-05 6.889 25,024 -4,790 0.00% 172,394
2009-11-06 2009-11-04 6.576 29,814 -23,951 0.01% 196,057
2009-11-05 2009-11-03 6.263 53,765 +23,951 0.01% 336,723
2009-10-30 2009-10-28 5.741 29,814 -4,790 0.01% 171,161
2009-10-29 2009-10-27 5.532 34,604 -9,580 0.01% 191,436
2009-10-28 2009-10-23 5.741 44,184 -19,161 0.01% 253,659
2009-10-27 2009-10-22 5.845 63,345 -9,580 0.01% 370,273
2009-10-23 2009-10-21 6.158 72,925 +38,321 0.01% 449,107
2009-10-22 2009-10-20 5.950 34,604 -33,531 0.01% 205,884
2009-10-21 2009-10-19 5.637 68,135 +4,790 0.01% 384,048
2009-10-20 2009-10-16 5.323 63,345 +19,161 0.01% 337,213
2009-10-19 2009-10-15 5.167 44,184 -28,741 0.01% 228,293
2009-10-15 2009-10-13 4.280 72,925 -28,741 0.01% 312,092
2009-10-14 2009-10-12 4.175 101,666 +28,741 0.02% 424,480
2009-10-09 2009-10-07 4.227 72,925 -498 0.01% 308,286
2009-10-05 2009-09-30 4.332 73,423 -958 0.01% 318,055
2009-10-02 2009-09-29 4.280 74,381 +19,160 0.01% 318,323
2009-09-24 2009-09-22 4.227 55,221 +19,161 0.01% 233,443
2009-08-20 2009-08-18 3.966 36,060 +28,741 0.01% 143,031
2009-08-13 2009-08-11 4.227 7,319 -47,902 0.00% 30,941
2009-08-11 2009-08-07 4.227 55,221 +19,161 0.01% 233,443
2009-07-16 2009-07-14 3.236 36,060 +4,790 0.01% 116,683
2009-07-02 2009-06-29 4.488 31,270 +9,580 0.01% 140,352
2009-06-23 2009-06-19 3.653 21,690 -9,580 0.00% 79,241
2009-06-18 2009-06-16 3.549 31,270 +9,580 0.01% 110,976
2009-06-17 2009-06-15 3.810 21,690 +19,161 0.00% 82,637
2009-05-21 2009-05-19 3.131 2,529 -9,580 0.00% 7,919
2009-05-20 2009-05-18 3.131 12,109 +9,580 0.00% 37,919
2009-01-23 2009-01-21 3.914 2,529 -1,916 0.00% 9,899
2009-01-22 2009-01-20 3.758 4,445 +1,916 0.00% 16,703
2008-11-13 2008-11-11 3.810 2,529 -28,741 0.00% 9,635
2008-11-12 2008-11-10 3.862 31,270 -47,901 0.01% 120,768
2008-11-11 2008-11-07 3.862 79,171 +76,642 0.01% 305,766
2008-11-03 2008-10-30 3.445 2,529 -192 0.00% 8,711
2008-10-31 2008-10-29 3.497 2,721 -191 0.00% 9,515
2008-10-23 2008-10-21 4.645 2,912 -460 0.00% 13,526
2008-10-16 2008-10-14 3.079 3,372 -32,880 0.00% 10,383
2008-10-09 2008-10-06 2.870 36,252 -5,748 0.01% 104,061
2008-10-08 2008-10-03 2.870 42,000 -3,832 0.01% 120,560
2008-10-06 2008-10-02 3.288 45,832 -958 0.01% 150,696
2008-10-03 2008-09-30 2.056 46,790 -3,832 0.01% 96,215
2008-10-02 2008-09-29 1.848 50,622 +11,036 0.01% 93,526
2008-09-12 2008-09-10 1.075 39,586 -28,741 0.01% 42,560
2008-09-03 2008-09-01 1.054 68,327 -11,496 0.01% 72,034
2008-08-27 2008-08-25 1.044 79,823 +28,741 0.01% 83,320
2008-08-13 2008-08-11 1.044 51,082 -19,161 0.01% 53,320
2008-08-08 2008-08-05 1.263 70,243 -24,334 0.01% 88,718
2008-08-05 2008-08-01 1.461 94,577 -9,580 0.02% 138,209
2008-08-04 2008-07-31 1.514 104,157 -9,580 0.02% 157,644
2008-08-01 2008-07-30 1.534 113,737 -36,597 0.02% 174,518
2008-07-31 2008-07-29 1.503 150,334 +19,161 0.03% 225,965
2008-07-30 2008-07-28 1.430 131,173 -57,482 0.02% 187,580
2008-07-29 2008-07-25 1.534 188,655 +9,580 0.03% 289,473
2008-07-28 2008-07-24 1.576 179,075 +15,329 0.03% 282,250
2008-07-25 2008-07-23 1.576 163,746 +5,748 0.03% 258,089
2008-07-24 2008-07-22 1.628 157,998 +87,066 0.03% 257,275
2008-07-23 2008-07-21 1.566 70,932 +4,598 0.01% 111,059
2008-07-22 2008-07-18 1.649 66,334 +48,476 0.01% 109,399
2008-07-02 2008-06-27 17,858 +16,072 0.00%
2008-06-30 2008-06-26 1,786 -16,072 0.00%
2007-06-26 2007-06-22 17,858 0.09%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top