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 1.280 40,000 +0 0.00% 51,200
2025-10-13 2025-10-09 1.270 40,000 +0 0.00% 50,800
2025-10-10 2025-10-08 1.240 40,000 +0 0.00% 49,600
2025-10-09 2025-10-06 1.240 40,000 +0 0.00% 49,600
2025-10-08 2025-10-03 1.240 40,000 +0 0.00% 49,600
2025-10-06 2025-10-02 1.250 40,000 +0 0.00% 50,000
2025-10-03 2025-09-30 1.230 40,000 +0 0.00% 49,200
2025-10-02 2025-09-29 1.250 40,000 +0 0.00% 50,000
2025-09-30 2025-09-26 1.250 40,000 +0 0.00% 50,000
2025-09-29 2025-09-25 1.260 40,000 +0 0.00% 50,400
2025-09-26 2025-09-24 1.300 40,000 +0 0.00% 52,000
2025-09-25 2025-09-23 1.290 40,000 +0 0.00% 51,600
2025-09-24 2025-09-22 1.310 40,000 +0 0.00% 52,400
2025-09-23 2025-09-19 1.310 40,000 +0 0.00% 52,400
2025-09-22 2025-09-18 1.290 40,000 +0 0.00% 51,600
2025-09-19 2025-09-17 1.320 40,000 +0 0.00% 52,800
2025-09-18 2025-09-16 1.310 40,000 +0 0.00% 52,400
2025-09-17 2025-09-15 1.330 40,000 +0 0.00% 53,200
2025-09-16 2025-09-12 1.330 40,000 +0 0.00% 53,200
2025-09-15 2025-09-11 1.300 40,000 +0 0.00% 52,000
2025-09-12 2025-09-10 1.300 40,000 +0 0.00% 52,000
2025-09-11 2025-09-09 1.290 40,000 +0 0.00% 51,600
2025-09-10 2025-09-08 1.290 40,000 +0 0.00% 51,600
2025-09-09 2025-09-05 1.290 40,000 +0 0.00% 51,600
2025-09-08 2025-09-04 1.280 40,000 +0 0.00% 51,200
2025-09-05 2025-09-03 1.290 40,000 +0 0.00% 51,600
2025-09-04 2025-09-02 1.280 40,000 +0 0.00% 51,200
2025-09-03 2025-09-01 1.290 40,000 +0 0.00% 51,600
2025-09-02 2025-08-29 1.320 40,000 +0 0.00% 52,800
2025-09-01 2025-08-28 1.330 40,000 +0 0.00% 53,200
2025-08-29 2025-08-27 1.330 40,000 +0 0.00% 53,200
2025-08-28 2025-08-26 1.350 40,000 +0 0.00% 54,000
2025-08-27 2025-08-25 1.370 40,000 +0 0.00% 54,800
2025-08-26 2025-08-22 1.360 40,000 +0 0.00% 54,400
2025-08-25 2025-08-21 1.350 40,000 +0 0.00% 54,000
2025-08-22 2025-08-20 1.380 40,000 +0 0.00% 55,200
2025-08-21 2025-08-19 1.390 40,000 +0 0.00% 55,600
2025-08-20 2025-08-18 1.380 40,000 +0 0.00% 55,200
2025-08-19 2025-08-15 1.340 40,000 +0 0.00% 53,600
2025-08-18 2025-08-14 1.340 40,000 +0 0.00% 53,600
2025-08-15 2025-08-13 1.360 40,000 +0 0.00% 54,400
2025-08-14 2025-08-12 1.340 40,000 +0 0.00% 53,600
2025-08-13 2025-08-11 1.370 40,000 +0 0.00% 54,800
2025-08-12 2025-08-08 1.380 40,000 +0 0.00% 55,200
2025-08-11 2025-08-07 1.390 40,000 +0 0.00% 55,600
2025-08-08 2025-08-06 1.350 40,000 +0 0.00% 54,000
2025-08-07 2025-08-05 1.360 40,000 +0 0.00% 54,400
2025-08-06 2025-08-04 1.350 40,000 +0 0.00% 54,000
2025-08-05 2025-08-01 1.390 40,000 +0 0.00% 55,600
2025-08-04 2025-07-31 1.360 40,000 +0 0.00% 54,400
2025-08-01 2025-07-30 1.400 40,000 +0 0.00% 56,000
2025-07-31 2025-07-29 1.470 40,000 +0 0.00% 58,800
2025-07-30 2025-07-28 1.400 40,000 +0 0.00% 56,000
2025-07-29 2025-07-25 1.370 40,000 +0 0.00% 54,800
2025-07-28 2025-07-24 1.340 40,000 +0 0.00% 53,600
2025-07-25 2025-07-23 1.310 40,000 +0 0.00% 52,400
2025-07-24 2025-07-22 1.290 40,000 +0 0.00% 51,600
2025-07-23 2025-07-21 1.280 40,000 +0 0.00% 51,200
2025-07-22 2025-07-18 1.280 40,000 +0 0.00% 51,200
2025-07-21 2025-07-17 1.310 40,000 +0 0.00% 52,400
2025-07-18 2025-07-16 1.340 40,000 +0 0.00% 53,600
2025-07-17 2025-07-15 1.380 40,000 +0 0.00% 55,212
2025-07-16 2025-07-14 1.360 40,000 +588 0.00% 54,400
2025-07-15 2025-07-11 1.350 39,412 +0 0.00% 53,200
2025-07-14 2025-07-10 1.350 39,412 +0 0.00% 53,200
2025-07-11 2025-07-09 1.330 39,412 +0 0.00% 52,400
2025-07-10 2025-07-08 1.330 39,412 +0 0.00% 52,400
2025-07-09 2025-07-07 1.309 39,412 +0 0.00% 51,600
2025-07-08 2025-07-04 1.360 39,412 +0 0.00% 53,600
2025-07-07 2025-07-03 1.330 39,412 +0 0.00% 52,400
2025-07-04 2025-07-02 1.390 39,412 +0 0.00% 54,800
2025-07-03 2025-06-30 1.340 39,412 +0 0.00% 52,800
2025-07-02 2025-06-27 1.319 39,412 +0 0.00% 52,000
2025-06-30 2025-06-26 1.279 39,412 +0 0.00% 50,400
2025-06-27 2025-06-25 1.289 39,412 +0 0.00% 50,800
2025-06-26 2025-06-24 1.279 39,412 +0 0.00% 50,400
2025-06-25 2025-06-23 1.279 39,412 +0 0.00% 50,400
2025-06-24 2025-06-20 1.269 39,412 +0 0.00% 50,000
2025-06-23 2025-06-19 1.269 39,412 +0 0.00% 50,000
2025-06-20 2025-06-18 1.289 39,412 +0 0.00% 50,800
2025-06-19 2025-06-17 1.289 39,412 +0 0.00% 50,800
2025-06-18 2025-06-16 1.299 39,412 +0 0.00% 51,200
2025-06-17 2025-06-13 1.299 39,412 +0 0.00% 51,200
2025-06-16 2025-06-12 1.309 39,412 +0 0.00% 51,600
2025-06-13 2025-06-11 1.309 39,412 +0 0.00% 51,600
2025-06-12 2025-06-10 1.319 39,412 +0 0.00% 52,000
2025-06-11 2025-06-09 1.289 39,412 +0 0.00% 50,800
2025-06-10 2025-06-06 1.289 39,412 +0 0.00% 50,800
2025-06-09 2025-06-05 1.289 39,412 +0 0.00% 50,800
2025-06-06 2025-06-04 1.279 39,412 +0 0.00% 50,400
2025-06-05 2025-06-03 1.299 39,412 +0 0.00% 51,200
2025-06-04 2025-06-02 1.299 39,412 +0 0.00% 51,200
2025-06-03 2025-05-30 1.279 39,412 +0 0.00% 50,400
2025-06-02 2025-05-29 1.299 39,412 +0 0.00% 51,200
2025-05-30 2025-05-28 1.279 39,412 +0 0.00% 50,400
2025-05-29 2025-05-27 1.289 39,412 +0 0.00% 50,800
2025-05-28 2025-05-26 1.238 39,412 +0 0.00% 48,800
2025-05-27 2025-05-23 1.259 39,412 +0 0.00% 49,600
2025-05-26 2025-05-22 1.238 39,412 +0 0.00% 48,800
2025-05-23 2025-05-21 1.248 39,412 +0 0.00% 49,200
2025-05-22 2025-05-20 1.238 39,412 +0 0.00% 48,800
2025-05-21 2025-05-19 1.228 39,412 +0 0.00% 48,400
2025-05-20 2025-05-16 1.269 39,412 +0 0.00% 50,000
2025-05-19 2025-05-15 1.279 39,412 +0 0.00% 50,400
2025-05-16 2025-05-14 1.279 39,412 +0 0.00% 50,400
2025-05-15 2025-05-13 1.279 39,412 +0 0.00% 50,400
2025-05-14 2025-05-12 1.299 39,412 +0 0.00% 51,200
2025-05-13 2025-05-09 1.279 39,412 +0 0.00% 50,400
2025-05-12 2025-05-08 1.289 39,412 +0 0.00% 50,800
2025-05-09 2025-05-07 1.299 39,412 +0 0.00% 51,200
2025-05-08 2025-05-06 1.309 39,412 +0 0.00% 51,600
2025-05-07 2025-05-02 1.299 39,412 +0 0.00% 51,200
2025-05-06 2025-04-30 1.319 39,412 +0 0.00% 52,000
2025-05-02 2025-04-29 1.319 39,412 +0 0.00% 52,000
2025-04-30 2025-04-28 1.330 39,412 +0 0.00% 52,400
2025-04-29 2025-04-25 1.248 39,412 +0 0.00% 49,200
2025-04-28 2025-04-24 1.238 39,412 +0 0.00% 48,800
2025-04-25 2025-04-23 1.248 39,412 +0 0.00% 49,200
2025-04-24 2025-04-22 1.218 39,412 +0 0.00% 48,000
2025-04-23 2025-04-17 1.208 39,412 +0 0.00% 47,600
2025-04-22 2025-04-16 1.208 39,412 +0 0.00% 47,600
2025-04-17 2025-04-15 1.228 39,412 +0 0.00% 48,400
2025-04-16 2025-04-14 1.208 39,412 +0 0.00% 47,600
2025-04-15 2025-04-11 1.198 39,412 +0 0.00% 47,200
2025-04-14 2025-04-10 1.187 39,412 +0 0.00% 46,800
2025-04-11 2025-04-09 1.167 39,412 +0 0.00% 46,000
2025-04-10 2025-04-08 1.198 39,412 +0 0.00% 47,200
2025-04-09 2025-04-07 1.187 39,412 +0 0.00% 46,800
2025-04-08 2025-04-03 1.319 39,412 +0 0.00% 52,000
2025-04-07 2025-04-02 1.340 39,412 +0 0.00% 52,800
2025-04-03 2025-04-01 1.350 39,412 +0 0.00% 53,200
2025-04-02 2025-03-31 1.330 39,412 +0 0.00% 52,400
2025-04-01 2025-03-28 1.340 39,412 +0 0.00% 52,800
2025-03-31 2025-03-27 1.340 39,412 +0 0.00% 52,800
2025-03-28 2025-03-26 1.350 39,412 +0 0.00% 53,200
2025-03-27 2025-03-25 1.350 39,412 +0 0.00% 53,200
2025-03-26 2025-03-24 1.350 39,412 +0 0.00% 53,200
2025-03-25 2025-03-21 1.360 39,412 +0 0.00% 53,600
2025-03-24 2025-03-20 1.390 39,412 +0 0.00% 54,800
2025-03-21 2025-03-19 1.390 39,412 +0 0.00% 54,800
2025-03-20 2025-03-18 1.350 39,412 +0 0.00% 53,200
2025-03-19 2025-03-17 1.350 39,412 +0 0.00% 53,200
2025-03-18 2025-03-14 1.380 39,412 +0 0.00% 54,400
2025-03-17 2025-03-13 1.390 39,412 +0 0.00% 54,800
2025-03-14 2025-03-12 1.390 39,412 +0 0.00% 54,800
2025-03-13 2025-03-11 1.390 39,412 +0 0.00% 54,800
2025-03-12 2025-03-10 1.380 39,412 +0 0.00% 54,400
2025-03-11 2025-03-07 1.390 39,412 +0 0.00% 54,800
2025-03-10 2025-03-06 1.401 39,412 +0 0.00% 55,200
2025-03-07 2025-03-05 1.441 39,412 +0 0.00% 56,800
2025-03-06 2025-03-04 1.401 39,412 +0 0.00% 55,200
2025-03-05 2025-03-03 1.380 39,412 +0 0.00% 54,400
2025-03-04 2025-02-28 1.380 39,412 +0 0.00% 54,400
2025-03-03 2025-02-27 1.380 39,412 +0 0.00% 54,400
2025-02-28 2025-02-26 1.401 39,412 +0 0.00% 55,200
2025-02-27 2025-02-25 1.401 39,412 +0 0.00% 55,200
2025-02-26 2025-02-24 1.401 39,412 +0 0.00% 55,200
2025-02-25 2025-02-21 1.390 39,412 +0 0.00% 54,800
2025-02-24 2025-02-20 1.390 39,412 +0 0.00% 54,800
2025-02-21 2025-02-19 1.380 39,412 +0 0.00% 54,400
2025-02-20 2025-02-18 1.380 39,412 +0 0.00% 54,400
2025-02-19 2025-02-17 1.431 39,412 +0 0.00% 56,400
2025-02-18 2025-02-14 1.431 39,412 +0 0.00% 56,400
2025-02-17 2025-02-13 1.370 39,412 +0 0.00% 54,000
2025-02-14 2025-02-12 1.401 39,412 +0 0.00% 55,200
2025-02-13 2025-02-11 1.401 39,412 +0 0.00% 55,200
2025-02-12 2025-02-10 1.401 39,412 +0 0.00% 55,200
2025-02-11 2025-02-07 1.370 39,412 +0 0.00% 54,000
2025-02-10 2025-02-06 1.370 39,412 +0 0.00% 54,000
2025-02-07 2025-02-05 1.401 39,412 +0 0.00% 55,200
2025-02-06 2025-02-04 1.411 39,412 +0 0.00% 55,600
2025-02-05 2025-02-03 1.390 39,412 +0 0.00% 54,800
2025-02-04 2025-01-28 1.441 39,412 +0 0.00% 56,800
2025-02-03 2025-01-24 1.472 39,412 +0 0.00% 58,000
2025-01-27 2025-01-23 1.472 39,412 +0 0.00% 58,000
2025-01-24 2025-01-22 1.472 39,412 +0 0.00% 58,000
2025-01-23 2025-01-21 1.492 39,412 +0 0.00% 58,800
2025-01-22 2025-01-20 1.492 39,412 +0 0.00% 58,800
2025-01-21 2025-01-17 1.401 39,412 +0 0.00% 55,200
2025-01-20 2025-01-16 1.360 39,412 +0 0.00% 53,600
2025-01-17 2025-01-15 1.360 39,412 +0 0.00% 53,600
2025-01-16 2025-01-14 1.370 39,412 +0 0.00% 54,000
2025-01-15 2025-01-13 1.411 39,412 +0 0.00% 55,600
2025-01-14 2025-01-10 1.421 39,412 +0 0.00% 56,000
2025-01-13 2025-01-09 1.512 39,412 +0 0.00% 59,600
2025-01-10 2025-01-08 1.512 39,412 +0 0.00% 59,600
2025-01-09 2025-01-07 1.522 39,412 +0 0.00% 60,000
2025-01-08 2025-01-06 1.573 39,412 +0 0.00% 62,000
2025-01-07 2025-01-03 1.593 39,412 +0 0.00% 62,800
2025-01-06 2025-01-02 1.553 39,412 +0 0.00% 61,200
2025-01-03 2024-12-31 1.482 39,412 +0 0.00% 58,400
2025-01-02 2024-12-27 1.522 39,412 +0 0.00% 60,000
2024-12-30 2024-12-24 1.736 39,412 +0 0.00% 68,400
2024-12-27 2024-12-20 1.736 39,412 +0 0.00% 68,400
2024-12-23 2024-12-19 1.786 39,412 +0 0.00% 70,400
2024-12-20 2024-12-18 1.857 39,412 +0 0.00% 73,200
2024-12-19 2024-12-17 1.857 39,412 +0 0.00% 73,200
2024-12-18 2024-12-16 1.857 39,412 +0 0.00% 73,200
2024-12-17 2024-12-13 1.888 39,412 +0 0.00% 74,400
2024-12-16 2024-12-12 1.928 39,412 +0 0.00% 76,000
2024-12-13 2024-12-11 1.949 39,412 +0 0.00% 76,800
2024-12-12 2024-12-10 1.878 39,412 +0 0.00% 74,000
2024-12-11 2024-12-09 1.878 39,412 +0 0.00% 74,000
2024-12-10 2024-12-06 1.928 39,412 +0 0.00% 76,000
2024-12-09 2024-12-05 1.878 39,412 +0 0.00% 74,000
2024-12-06 2024-12-04 1.878 39,412 +0 0.00% 74,000
2024-12-05 2024-12-03 1.898 39,412 +0 0.00% 74,800
2024-12-04 2024-12-02 1.918 39,412 +0 0.00% 75,600
2024-12-03 2024-11-29 1.969 39,412 +0 0.00% 77,600
2024-12-02 2024-11-28 1.989 39,412 +0 0.00% 78,400
2024-11-29 2024-11-27 2.020 39,412 +0 0.00% 79,600
2024-11-28 2024-11-26 2.101 39,412 -9,853 0.00% 82,800
2023-07-13 2023-07-11 2.111 49,265 +711 0.00% 104,001
2023-03-14 2023-03-10 2.296 48,554 +9,711 0.00% 111,500
2023-01-20 2023-01-18 2.621 38,843 +1,758 0.00% 101,808
2023-01-03 2022-12-29 2.589 37,085 +18,543 0.00% 96,000
2022-08-08 2022-08-04 2.448 18,542 +18,542 0.00% 45,399
2020-11-26 2020-11-24 2.530 0 -7,945
2020-07-16 2020-07-14 2.669 7,945 +113 0.00% 21,201
2020-01-22 2020-01-20 4.289 7,832 +371 0.00% 33,589
2020-01-09 2020-01-07 4.248 7,461 +7,461 0.00% 31,698
2019-05-08 2019-05-06 4.598 0 -7,351
2019-05-06 2019-05-02 4.666 7,351 -7,351 0.00% 34,300
2019-02-19 2019-02-15 4.462 14,702 +7,351 0.00% 65,599
2019-01-28 2019-01-24 4.827 7,351 +370 0.00% 35,484
2019-01-04 2019-01-02 4.598 6,981 +6,981 0.00% 32,098
2017-12-20 2017-12-18 5.109 0 -3,946
2017-12-08 2017-12-06 5.170 3,946 -2,630 0.00% 20,401
2017-07-20 2017-07-18 5.810 6,576 +87 0.00% 38,207
2017-01-25 2017-01-23 5.681 6,489 +240 0.00% 36,863
2016-12-07 2016-12-05 5.409 6,249 +6,249 0.00% 33,799
2015-02-27 2015-02-25 6.133 0 -3,512
2015-02-26 2015-02-24 6.133 3,512 -4,683 0.00% 21,539
2015-01-20 2015-01-16 6.753 8,195 +8,195 0.00% 55,344
2013-09-17 2013-09-13 6.508 0 -5,455
2013-07-08 2013-07-04 6.637 5,455 +76 0.00% 36,206
2013-04-30 2013-04-26 7.325 5,379 -5,379 0.00% 39,402
2013-01-28 2013-01-24 7.306 10,758 -10,757 0.00% 78,603
2013-01-24 2013-01-22 7.401 21,515 +11,003 0.00% 159,237
2012-07-10 2012-07-06 6.185 10,512 +165 0.00% 65,020
2012-07-09 2012-07-05 6.166 10,347 -2,069 0.00% 63,800
2012-07-03 2012-06-28 5.973 12,416 +2,069 0.00% 74,157
2012-01-20 2012-01-18 7.103 10,347 +323 0.00% 73,496
2011-07-12 2011-07-08 9.638 10,024 +105 0.00% 96,611
2011-01-20 2011-01-18 12.368 9,919 +265 0.00% 122,682
2010-07-15 2010-07-13 8.743 9,654 +115 0.00% 84,408
2010-04-22 2010-04-20 8.555 9,539 -4,769 0.00% 81,602
2010-01-22 2010-01-20 9.653 14,308 -9,539 0.00% 138,115
2010-01-21 2010-01-19 9.480 23,847 +5,324 0.00% 226,076
2010-01-12 2010-01-08 9.610 18,523 +4,631 0.00% 178,003
2009-07-23 2009-07-21 8.120 13,892 -4,631 0.00% 112,800
2009-07-22 2009-07-20 7.861 18,523 +4,631 0.00% 145,602
2009-07-20 2009-07-16 8.099 13,892 +187 0.00% 112,516
2009-07-02 2009-06-29 7.662 13,705 +4,568 0.00% 105,002
2009-06-12 2009-06-10 7.640 9,137 -13,704 0.00% 69,804
2009-04-09 2009-04-07 5.801 22,841 +13,704 0.00% 132,498
2009-02-02 2009-01-29 6.527 9,137 +588 0.00% 59,637
2008-09-22 2008-09-18 9.989 8,549 -1,710 0.00% 85,398
2008-09-19 2008-09-17 10.059 10,259 -3,420 0.00% 103,200
2008-09-17 2008-09-12 10.153 13,679 +4,275 0.00% 138,883
2008-07-10 2008-07-08 12.306 9,404 +90 0.00% 115,723
2008-07-04 2008-07-02 11.644 9,314 +1,693 0.00% 108,456
2008-06-30 2008-06-26 13.062 7,621 -32,177 0.00% 99,542
2008-06-13 2008-06-11 14.101 39,798 +8,468 0.01% 561,184
2008-06-12 2008-06-10 14.880 31,330 +6,774 0.01% 466,198
2008-05-30 2008-05-28 15.518 24,556 +13,548 0.01% 381,059
2008-05-29 2008-05-27 15.376 11,008 +3,387 0.00% 169,262
2008-03-27 2008-03-25 14.904 7,621 -4,234 0.00% 113,582
2008-03-20 2008-03-18 14.502 11,855 +4,234 0.00% 171,925
2008-01-31 2008-01-29 14.844 7,621 +309 0.00% 113,126
2008-01-18 2008-01-16 14.475 7,312 -4,062 0.00% 105,839
2008-01-16 2008-01-14 14.770 11,374 -32,498 0.00% 167,995
2008-01-15 2008-01-11 14.278 43,872 +28,435 0.01% 626,395
2008-01-11 2008-01-09 13.761 15,437 +4,063 0.00% 212,426
2008-01-08 2008-01-04 12.825 11,374 +4,062 0.00% 145,876
2007-09-11 2007-09-07 12.801 7,312 -813 0.00% 93,599
2007-09-10 2007-09-06 12.801 8,125 -812 0.00% 104,006
2007-09-03 2007-08-30 12.604 8,937 +1,625 0.00% 112,640
2007-08-15 2007-08-13 13.170 7,312 -16,249 0.00% 96,299
2007-07-05 2007-07-03 14.746 23,561 +197 0.01% 347,429
2007-06-26 2007-06-22 14.895 23,364 0.01% 348,004

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