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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.315 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.330 0 +0
2025-09-01 2025-08-28 0.330 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.375 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.330 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.310 0 +0
2025-08-11 2025-08-07 0.310 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.340 0 +0
2025-07-29 2025-07-25 0.350 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.315 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.380 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.350 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.260 0 +0
2025-05-22 2025-05-20 0.275 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.343 0 +0
2025-05-06 2025-04-30 0.331 0 +0
2025-05-02 2025-04-29 0.343 0 +0
2025-04-30 2025-04-28 0.343 0 +0
2025-04-29 2025-04-25 0.343 0 +0
2025-04-28 2025-04-24 0.343 0 +0
2025-04-25 2025-04-23 0.314 0 +0
2025-04-24 2025-04-22 0.326 0 +0
2025-04-23 2025-04-17 0.331 0 +0
2025-04-22 2025-04-16 0.366 0 +0
2025-04-17 2025-04-15 0.377 0 -26,250
2025-04-07 2025-04-02 0.257 26,250 -35,000 0.03% 6,750
2025-03-18 2025-03-14 0.240 61,250 +35,000 0.06% 14,700
2024-12-23 2024-12-19 0.309 26,250 +26,250 0.03% 8,100
2024-12-16 2024-12-12 0.457 0 -35,000
2024-12-12 2024-12-10 0.206 35,000 +8,750 0.03% 7,200
2024-12-03 2024-11-29 0.286 26,250 +26,250 0.03% 7,500
2024-11-19 2024-11-15 0.583 0 -26,250
2024-11-14 2024-11-12 0.583 26,250 +17,500 0.03% 15,300
2024-10-30 2024-10-28 0.869 8,750 +8,750 0.01% 7,600
2024-08-21 2024-08-19 0.926 0 -17,500
2024-05-31 2024-05-29 0.697 17,500 -17,500 0.03% 12,200
2024-04-11 2024-04-09 0.800 35,000 +17,500 0.05% 28,000
2024-04-02 2024-03-27 0.656 17,500 -5,357 0.03% 11,484
2024-03-05 2024-03-01 0.678 22,857 -22,857 0.03% 15,500
2024-03-04 2024-02-29 0.525 45,714 +22,857 0.05% 24,000
2024-02-15 2024-02-09 0.875 22,857 +4,571 0.03% 20,000
2024-01-29 2024-01-25 0.984 18,286 +4,572 0.02% 18,000
2023-12-19 2023-12-15 1.422 13,714 +13,714 0.02% 19,500
2023-11-23 2023-11-21 1.575 0 -13,714
2023-11-22 2023-11-20 1.597 13,714 +4,571 0.02% 21,900
2023-11-16 2023-11-14 1.619 9,143 +9,143 0.01% 14,800
2023-11-13 2023-11-09 1.684 0 -13,714
2023-11-09 2023-11-07 1.684 13,714 +4,571 0.02% 23,100
2023-11-02 2023-10-31 1.750 9,143 +9,143 0.01% 16,000
2023-10-27 2023-10-25 1.881 0 -9,143
2023-10-10 2023-10-06 1.794 9,143 +9,143 0.01% 16,400
2023-07-20 2023-07-18 2.144 0 -9,143
2023-07-18 2023-07-13 2.188 9,143 +6,857 0.01% 20,000
2023-07-14 2023-07-12 2.275 2,286 -6,857 0.00% 5,201
2023-07-12 2023-07-10 2.188 9,143 +9,143 0.01% 20,000
2023-04-28 2023-04-26 2.297 0 -1,371
2023-04-27 2023-04-25 2.275 1,371 -7,772 0.00% 3,119
2023-04-26 2023-04-24 2.297 9,143 +9,143 0.01% 21,000
2023-04-25 2023-04-21 2.319 0 -1,829
2023-04-24 2023-04-20 2.188 1,829 +1,829 0.00% 4,001
2023-02-28 2023-02-24 2.625 0 -4,571
2023-02-24 2023-02-22 2.516 4,571 +4,571 0.01% 11,499
2023-02-20 2023-02-16 2.625 0 -50,286
2022-12-23 2022-12-21 2.188 50,286 +4,572 0.07% 110,001
2022-10-07 2022-10-05 2.712 45,714 +9,143 0.07% 123,999
2022-08-18 2022-08-16 2.297 36,571 +9,142 0.05% 83,999
2022-05-20 2022-05-18 2.581 27,429 -9,142 0.04% 70,801
2022-05-17 2022-05-13 1.947 36,571 +9,142 0.05% 71,199
2022-04-26 2022-04-22 1.684 27,429 +3,200 0.04% 46,201
2021-12-07 2021-12-03 3.172 24,229 +4,572 0.04% 76,851
2021-12-01 2021-11-29 3.544 19,657 +1,828 0.03% 69,659
2021-11-30 2021-11-26 3.522 17,829 +17,829 0.03% 62,792
2021-10-28 2021-10-26 3.675 0 -19,657
2021-10-12 2021-10-08 3.084 19,657 -1,829 0.03% 60,630
2021-10-06 2021-10-04 3.281 21,486 +19,657 0.03% 70,501
2021-09-29 2021-09-27 3.675 1,829 -19,657 0.00% 6,722
2021-09-17 2021-09-15 3.391 21,486 +19,657 0.03% 72,851
2021-09-13 2021-09-09 3.609 1,829 -9,142 0.00% 6,602
2021-09-08 2021-09-06 3.675 10,971 -10,515 0.02% 40,318
2021-08-18 2021-08-16 3.609 21,486 -1,828 0.03% 77,551
2021-08-10 2021-08-06 3.544 23,314 -3,200 0.03% 82,619
2021-08-09 2021-08-05 3.194 26,514 +3,200 0.04% 84,679
2021-07-22 2021-07-20 3.697 23,314 +1,828 0.03% 86,189
2021-07-21 2021-07-19 3.609 21,486 +915 0.03% 77,551
2021-07-12 2021-07-08 3.784 20,571 +18,742 0.03% 77,848
2021-07-05 2021-06-30 3.981 1,829 -13,714 0.00% 7,282
2021-04-30 2021-04-28 4.178 15,543 +13,714 0.02% 64,941
2021-03-02 2021-02-26 4.441 1,829 -6,857 0.00% 8,122
2021-02-25 2021-02-23 4.506 8,686 +6,857 0.01% 39,141
2021-02-24 2021-02-22 4.069 1,829 -14,628 0.00% 7,442
2021-02-18 2021-02-16 4.003 16,457 -457 0.02% 65,879
2021-02-17 2021-02-11 3.762 16,914 -12,343 0.02% 63,639
2021-02-16 2021-02-09 3.609 29,257 +3,657 0.04% 105,599
2021-02-10 2021-02-08 3.500 25,600 +9,143 0.04% 89,600
2021-02-03 2021-02-01 5.447 16,457 +12,343 0.02% 89,639
2021-02-02 2021-01-29 5.250 4,114 +2,285 0.01% 21,598
2021-02-01 2021-01-28 4.812 1,829 -16,000 0.00% 8,802
2021-01-28 2021-01-26 4.484 17,829 +16,000 0.03% 79,952
2021-01-27 2021-01-25 4.288 1,829 -15,542 0.00% 7,842
2021-01-26 2021-01-22 4.331 17,371 -11,886 0.03% 75,238
2021-01-08 2021-01-06 4.200 29,257 +10,971 0.04% 122,879
2020-12-29 2020-12-24 4.266 18,286 +6,400 0.03% 78,001
2020-12-28 2020-12-22 4.353 11,886 -17,371 0.02% 51,741
2020-12-21 2020-12-17 4.353 29,257 +4,571 0.04% 127,359
2020-08-03 2020-07-30 4.156 24,686 +2,286 0.04% 102,601
2020-07-31 2020-07-29 4.244 22,400 +20,571 0.03% 95,060
2020-07-03 2020-06-30 5.469 1,829 +1,829 0.00% 10,002
2019-07-05 2019-07-03 10.391 0 -13,714
2019-04-24 2019-04-18 9.297 13,714 +4,571 0.02% 127,497
2019-04-18 2019-04-16 9.844 9,143 +9,143 0.01% 90,001
2019-03-11 2019-03-07 8.422 0 -22,857
2019-03-01 2019-02-27 5.359 22,857 +6,400 0.03% 122,499
2018-11-19 2018-11-15 7.328 16,457 +16,457 0.02% 120,599
2018-09-26 2018-09-21 6.562 0 -2,286
2018-08-31 2018-08-29 6.891 2,286 -3,200 0.00% 15,752
2018-08-16 2018-08-14 7.766 5,486 +2,286 0.01% 42,602
2018-08-15 2018-08-13 8.750 3,200 -4,571 0.00% 28,000
2018-08-13 2018-08-09 10.062 7,771 +1,371 0.01% 78,196
2018-08-10 2018-08-08 10.609 6,400 +5,029 0.01% 67,900
2018-08-06 2018-08-02 9.188 1,371 +1,371 0.00% 12,596
2018-07-30 2018-07-26 7.547 0 -3,200
2018-07-27 2018-07-25 7.438 3,200 +3,200 0.00% 23,800
2018-07-20 2018-07-18 7.328 0 -1,371
2018-07-18 2018-07-16 6.891 1,371 0.00% 9,447

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top