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 1.120 1,006,160 +0 0.07% 1,126,899
2025-10-13 2025-10-09 1.050 1,006,160 +0 0.07% 1,056,468
2025-10-10 2025-10-08 1.050 1,006,160 +0 0.07% 1,056,468
2025-10-09 2025-10-06 1.050 1,006,160 +0 0.07% 1,056,468
2025-10-08 2025-10-03 1.040 1,006,160 +0 0.07% 1,046,406
2025-10-06 2025-10-02 1.020 1,006,160 +0 0.07% 1,026,283
2025-10-03 2025-09-30 1.070 1,006,160 +0 0.07% 1,076,591
2025-10-02 2025-09-29 0.980 1,006,160 +0 0.07% 986,037
2025-09-30 2025-09-26 0.970 1,006,160 +0 0.07% 975,975
2025-09-29 2025-09-25 0.970 1,006,160 +0 0.07% 975,975
2025-09-26 2025-09-24 0.970 1,006,160 +0 0.07% 975,975
2025-09-25 2025-09-23 0.970 1,006,160 +0 0.07% 975,975
2025-09-24 2025-09-22 0.980 1,006,160 +0 0.07% 986,037
2025-09-23 2025-09-19 0.980 1,006,160 +0 0.07% 986,037
2025-09-22 2025-09-18 0.960 1,006,160 +0 0.07% 965,914
2025-09-19 2025-09-17 1.000 1,006,160 +0 0.07% 1,006,160
2025-09-18 2025-09-16 0.970 1,006,160 +0 0.07% 975,975
2025-09-17 2025-09-15 1.000 1,006,160 +0 0.07% 1,006,160
2025-09-16 2025-09-12 1.000 1,006,160 +0 0.07% 1,006,160
2025-09-15 2025-09-11 1.010 1,006,160 +0 0.07% 1,016,222
2025-09-12 2025-09-10 1.000 1,006,160 +0 0.07% 1,006,160
2025-09-11 2025-09-09 0.980 1,006,160 +0 0.07% 986,037
2025-09-10 2025-09-08 0.980 1,006,160 +0 0.07% 986,037
2025-09-09 2025-09-05 0.970 1,006,160 +0 0.07% 975,975
2025-09-08 2025-09-04 0.940 1,006,160 +0 0.07% 945,790
2025-09-05 2025-09-03 0.970 1,006,160 +0 0.07% 975,975
2025-09-04 2025-09-02 0.980 1,006,160 +0 0.07% 986,037
2025-09-03 2025-09-01 0.980 1,006,160 +0 0.07% 986,037
2025-09-02 2025-08-29 0.980 1,006,160 +0 0.07% 986,037
2025-09-01 2025-08-28 0.970 1,006,160 +0 0.07% 975,975
2025-08-29 2025-08-27 0.970 1,006,160 +0 0.07% 975,975
2025-08-28 2025-08-26 0.990 1,006,160 +0 0.07% 996,098
2025-08-27 2025-08-25 0.990 1,006,160 +0 0.07% 996,098
2025-08-26 2025-08-22 0.990 1,006,160 +0 0.07% 996,098
2025-08-25 2025-08-21 0.990 1,006,160 +0 0.07% 996,098
2025-08-22 2025-08-20 0.970 1,006,160 +0 0.07% 975,975
2025-08-21 2025-08-19 0.970 1,006,160 +0 0.07% 975,975
2025-08-20 2025-08-18 0.960 1,006,160 +0 0.07% 965,914
2025-08-19 2025-08-15 0.990 1,006,160 +0 0.07% 996,098
2025-08-18 2025-08-14 0.990 1,006,160 +0 0.07% 996,098
2025-08-15 2025-08-13 0.990 1,006,160 +400,000 0.07% 996,098
2025-08-14 2025-08-12 0.990 606,160 +400,000 0.04% 600,098
2025-02-28 2025-02-26 0.880 206,160 -7,200 0.01% 181,421
2025-02-27 2025-02-25 0.880 213,360 +7,200 0.01% 187,757
2024-11-21 2024-11-19 0.930 206,160 -24,106 0.01% 191,729
2024-10-04 2024-10-02 1.240 230,266 +200,000 0.02% 285,530
2023-08-28 2023-08-24 1.610 30,266 +189 0.00% 48,730
2023-08-18 2023-08-16 1.640 30,077 -49,290 0.00% 49,334
2023-04-24 2023-04-20 2.415 79,367 -140,476 0.01% 191,679
2022-08-29 2022-08-25 2.738 219,843 +4,117 0.01% 601,945
2022-01-27 2022-01-25 3.210 215,726 -5,149 0.01% 692,436
2021-11-30 2021-11-26 3.097 220,875 +2,223 0.02% 684,140
2021-10-20 2021-10-18 3.149 218,652 -57,919 0.02% 688,580
2021-08-30 2021-08-26 3.295 276,571 +4,432 0.02% 911,369
2021-08-04 2021-08-02 3.327 272,139 -19,757 0.02% 905,360
2021-08-03 2021-07-30 3.306 291,896 -1,519 0.02% 964,942
2021-08-02 2021-07-29 3.369 293,415 +21,276 0.02% 988,498
2021-07-29 2021-07-27 3.285 272,139 -23,556 0.02% 893,899
2021-07-28 2021-07-26 3.422 295,695 +23,556 0.02% 1,011,744
2021-07-07 2021-07-05 3.790 272,139 -70,540,968 0.02% 1,031,422
2021-05-07 2021-05-05 3.601 70,813,107 -209,804 5.02% 254,966,458
2021-03-26 2021-03-24 3.401 71,022,911 +38,754 5.03% 241,515,098
2021-03-25 2021-03-23 3.495 70,984,157 +18,237 5.03% 248,109,165
2021-02-18 2021-02-16 3.411 70,965,920 -72,720 5.03% 242,068,424
2020-12-01 2020-11-27 3.907 71,038,640 +778,505 5.04% 277,517,044
2020-08-24 2020-08-20 3.494 70,260,135 +1,551,486 5.04% 245,493,806
2020-08-11 2020-08-07 3.483 68,708,649 -368 5.04% 239,324,915
2020-08-07 2020-08-05 3.483 68,709,017 -27,193 5.04% 239,326,197
2020-08-05 2020-08-03 3.385 68,736,210 -735 5.04% 232,687,202
2020-07-27 2020-07-23 3.374 68,736,945 -29,398 5.04% 231,941,492
2020-07-24 2020-07-22 3.320 68,766,343 +29,398 5.04% 228,298,099
2020-07-08 2020-07-06 3.646 68,736,945 -40,423 5.04% 250,646,451
2020-06-26 2020-06-23 3.451 68,777,368 -29,398 5.04% 237,318,361
2020-06-24 2020-06-22 3.385 68,806,766 +29,398 5.04% 232,926,049
2019-12-02 2019-11-28 3.570 68,777,368 +1,048,436 5.04% 245,553,383
2019-08-26 2019-08-22 3.913 67,728,932 +1,151,200 5.04% 265,030,923
2019-06-12 2019-06-10 4.408 66,577,732 -8,538 5.04% 293,466,236
2019-04-08 2019-04-03 5.116 66,586,270 -81,817 5.04% 340,674,135
2019-04-04 2019-04-02 5.150 66,668,087 -19,921 5.05% 343,341,697
2019-04-02 2019-03-29 5.173 66,688,008 +36,996 5.05% 344,944,047
2019-04-01 2019-03-28 5.094 66,651,012 -15,652 5.05% 339,506,449
2019-03-29 2019-03-27 5.060 66,666,664 +88,932 5.05% 337,337,262
2019-02-27 2019-02-25 4.453 66,577,732 -2,846 5.04% 296,460,789
2019-01-15 2019-01-11 4.205 66,580,578 -45,533 5.04% 280,002,714
2019-01-14 2019-01-10 4.194 66,626,111 -10,672 5.04% 279,445,020
2019-01-07 2019-01-03 4.116 66,636,783 -21,344 5.04% 274,244,664
2018-12-04 2018-11-30 4.262 66,658,127 +701,665 5.05% 284,068,582
2018-11-15 2018-11-13 4.307 65,956,462 +55,613 5.05% 284,076,554
2018-11-07 2018-11-05 4.296 65,900,849 +2,816 5.04% 283,088,117
2018-10-11 2018-10-09 4.614 65,898,033 -17,599 5.04% 304,044,614
2018-09-17 2018-09-13 4.432 65,915,632 +5,992,330 5.04% 292,140,560
2018-08-27 2018-08-23 5.951 59,923,302 +6,255,476 5.04% 356,606,405
2018-07-25 2018-07-23 6.179 53,667,826 +7,565 5.04% 331,637,418
2018-07-17 2018-07-13 6.192 53,660,261 +631 5.04% 332,271,554
2018-07-10 2018-07-06 6.040 53,659,630 +5,674 5.04% 324,097,131
2018-07-09 2018-07-05 6.065 53,653,956 +33,415 5.04% 325,424,470
2018-07-06 2018-07-04 6.078 53,620,541 +11,979 5.04% 325,902,180
2018-07-05 2018-07-03 6.091 53,608,562 +13,240 5.04% 326,509,601
2018-07-04 2018-06-29 6.103 53,595,322 +5,675 5.04% 327,109,021
2018-07-03 2018-06-28 6.103 53,589,647 +5,044 5.04% 327,074,385
2018-06-28 2018-06-26 6.205 53,584,603 +78,809 5.04% 332,482,994
2018-06-25 2018-06-21 6.459 53,505,794 +62,417 5.03% 345,572,485
2018-06-07 2018-06-05 6.408 53,443,377 +12,610 5.02% 342,456,829
2018-06-04 2018-05-31 6.370 53,430,767 +7,566 5.02% 340,342,109
2018-06-01 2018-05-30 6.344 53,423,201 +33,415 5.02% 338,938,163
2018-05-31 2018-05-29 6.332 53,389,786 +54,851 5.02% 338,048,713
2018-05-30 2018-05-28 6.357 53,334,935 +9,458 5.01% 339,054,925
2018-02-13 2018-02-09 6.027 53,325,477 -31,524 5.01% 321,402,255
2018-02-09 2018-02-07 6.167 53,357,001 -15,762 5.01% 329,039,655
2018-02-08 2018-02-06 6.167 53,372,763 -109,073 5.02% 329,136,856
2018-02-07 2018-02-05 6.421 53,481,836 +18,915 5.03% 343,381,889
2018-02-05 2018-02-01 6.547 53,462,921 +12,609 5.02% 350,044,248
2018-01-23 2018-01-19 6.547 53,450,312 -25,219 5.02% 349,961,691
2017-12-28 2017-12-22 6.192 53,475,531 -78,810 5.03% 331,127,681
2017-12-22 2017-12-20 6.002 53,554,341 -15,762 5.03% 321,422,579
2017-12-01 2017-11-29 6.091 53,570,103 +339,052 5.03% 326,301,339
2017-10-13 2017-10-11 6.474 53,231,051 +22,553 5.03% 344,628,346
2017-09-29 2017-09-27 6.385 53,208,498 +43,854 5.03% 339,726,167
2017-09-20 2017-09-18 6.653 53,164,644 -2,506 5.03% 353,702,906
2017-09-19 2017-09-15 6.576 53,167,150 +4,386 5.03% 349,646,033
2017-09-15 2017-09-13 6.691 53,162,764 -70,167 5.03% 355,727,004
2017-09-13 2017-09-11 6.717 53,232,931 +7,518 5.03% 357,556,040
2017-09-11 2017-09-07 6.768 53,225,413 +2,506 5.03% 360,224,216
2017-09-07 2017-09-05 6.885 53,222,907 +52,875,272 5.03% 366,452,562
2017-09-05 2017-09-01 6.368 347,635 +55,632 0.03% 2,213,585
2017-09-04 2017-08-31 6.109 292,003 +3,091 0.03% 1,783,762
2017-08-30 2017-08-28 5.876 288,912 +9,272 0.03% 1,697,575
2017-08-29 2017-08-25 5.876 279,640 +15,454 0.03% 1,643,095
2017-07-12 2017-07-10 5.410 264,186 +3,090 0.03% 1,429,202
2017-06-28 2017-06-26 5.410 261,096 +15,454 0.03% 1,412,486
2017-06-27 2017-06-23 5.500 245,642 +53,777 0.02% 1,351,136
2017-06-26 2017-06-22 5.669 191,865 -46,360 0.02% 1,087,621
2017-06-23 2017-06-21 5.798 238,225 -1,854 0.02% 1,381,252
2017-05-09 2017-05-05 5.293 240,079 -4,945 0.02% 1,270,823
2017-05-05 2017-05-02 5.397 245,024 +30,906 0.02% 1,322,368
2017-05-04 2017-04-28 5.436 214,118 +26,580 0.02% 1,163,885
2017-05-02 2017-04-27 5.449 187,538 +49,451 0.02% 1,021,831
2017-04-03 2017-03-30 5.306 138,087 +15,453 0.01% 732,730
2017-03-31 2017-03-29 5.397 122,634 +30,907 0.01% 661,842
2017-03-30 2017-03-28 5.423 91,727 -8,654 0.01% 497,415
2017-03-27 2017-03-23 5.656 100,381 +4,327 0.01% 567,728
2017-03-23 2017-03-21 5.695 96,054 +8,654 0.01% 546,985
2017-03-21 2017-03-17 5.656 87,400 -1,855 0.01% 494,311
2017-02-24 2017-02-22 5.500 89,255 +4,327 0.01% 490,941
2017-02-20 2017-02-16 5.267 84,928 +21,017 0.01% 447,356
2015-10-26 2015-10-22 5.722 63,911 +5,650 0.01% 365,669
2015-08-28 2015-08-26 5.209 58,261 +1,096 0.01% 303,486
2014-12-04 2014-12-02 5.803 57,165 +867 0.01% 331,754
2014-10-09 2014-10-07 5.598 56,298 -8,168 0.01% 315,142
2014-09-29 2014-09-25 5.642 64,466 +8,168 0.01% 363,706
2014-09-24 2014-09-22 5.745 56,298 -7,079 0.01% 323,413
2014-08-29 2014-08-27 5.604 63,377 +2,067 0.01% 355,176
2014-08-21 2014-08-19 5.650 61,310 +6,847 0.01% 346,386
2014-06-11 2014-06-09 4.906 54,463 -13,168 0.01% 267,172
2014-06-05 2014-06-03 4.754 67,631 +13,168 0.01% 321,497
2014-02-06 2014-02-04 5.467 54,463 +6,848 0.01% 297,776
2014-01-20 2014-01-16 5.817 47,615 -5,267 0.01% 276,967
2014-01-17 2014-01-15 5.847 52,882 +5,267 0.01% 309,211
2013-08-30 2013-08-28 5.787 47,615 +627 0.01% 275,531
2012-12-04 2012-11-30 6.125 46,988 +351 0.01% 287,795
2012-11-30 2012-11-28 5.815 46,637 -5,675 0.01% 271,182
2012-11-26 2012-11-22 5.768 52,312 +5,675 0.01% 301,748
2012-10-05 2012-10-03 5.257 46,637 -51,593 0.01% 245,149
2012-09-26 2012-09-24 5.288 98,230 +51,593 0.01% 519,396
2012-07-30 2012-07-26 4.529 46,637 +1,291 0.01% 211,223
2011-09-26 2011-09-22 5.263 45,346 -12,541 0.01% 238,641
2011-09-12 2011-09-08 6.081 57,887 +1,721 0.01% 352,031
2011-05-17 2011-05-13 7.544 56,166 -4,867 0.01% 423,726
2011-04-11 2011-04-07 7.446 61,033 +4,867 0.01% 454,424
2011-04-04 2011-03-31 7.248 56,166 -4,867 0.01% 407,109
2011-04-01 2011-03-30 7.232 61,033 -4,868 0.01% 441,383
2011-03-30 2011-03-28 7.232 65,901 +2,434 0.01% 476,588
2011-03-29 2011-03-25 7.199 63,467 +2,434 0.01% 456,899
2011-02-24 2011-02-22 7.840 61,033 -3,408 0.01% 478,500
2011-02-16 2011-02-14 8.037 64,441 +4,868 0.01% 517,928
2011-01-07 2011-01-05 8.629 59,573 +18,009 0.01% 514,052
2010-12-29 2010-12-24 6.755 41,564 -9,735 0.01% 280,775
2010-12-22 2010-12-20 6.558 51,299 +9,735 0.01% 336,419
2010-12-08 2010-12-06 6.872 41,564 +706 0.01% 285,627
2010-09-16 2010-09-14 5.350 40,858 -18,181 0.01% 218,609
2010-09-06 2010-09-02 5.150 59,039 -11,962 0.01% 304,040
2010-08-09 2010-08-05 5.776 71,001 +18,182 0.01% 410,099
2010-08-06 2010-08-04 5.811 52,819 +1,903 0.01% 306,913
2010-07-05 2010-06-30 5.099 50,916 -10,147 0.01% 259,646
2010-06-18 2010-06-15 4.371 61,063 +10,147 0.01% 266,906
2010-02-05 2010-02-03 5.117 50,916 -3,229 0.01% 260,529
2009-12-18 2009-12-16 6.040 54,145 +964 0.01% 327,014
2009-12-14 2009-12-10 5.951 53,181 +11,326 0.01% 316,496
2009-12-11 2009-12-09 6.057 41,855 -4,530 0.01% 253,526
2009-12-01 2009-11-27 5.757 46,385 -5,890 0.01% 267,040
2009-11-20 2009-11-18 6.093 52,275 +3,172 0.01% 318,489
2009-11-13 2009-11-11 5.898 49,103 -2,719 0.01% 289,625
2009-11-11 2009-11-09 5.987 51,822 +2,719 0.01% 310,239
2009-10-23 2009-10-21 6.269 49,103 +5,889 0.01% 307,835
2009-08-27 2009-08-25 5.580 43,214 +22,650 0.01% 241,153
2009-08-06 2009-08-04 6.234 20,564 -13,590 0.00% 128,193
2009-08-05 2009-08-03 6.216 34,154 +13,590 0.00% 212,308
2009-07-30 2009-07-28 5.845 20,564 -906 0.00% 120,204
2009-07-22 2009-07-20 5.722 21,470 -5,436 0.00% 122,845
2009-07-20 2009-07-16 5.474 26,906 +5,436 0.00% 147,297
2009-07-15 2009-07-13 5.174 21,470 -4,983 0.00% 111,092
2009-07-14 2009-07-10 5.316 26,453 +4,983 0.00% 140,612
2009-06-23 2009-06-19 5.316 21,470 +906 0.00% 114,125
2009-05-19 2009-05-15 5.333 20,564 -2,265 0.00% 109,672
2009-05-12 2009-05-08 4.397 22,829 -11,325 0.00% 100,385
2009-05-08 2009-05-06 4.132 34,154 -4,530 0.00% 141,136
2009-05-07 2009-05-05 3.779 38,684 +11,325 0.01% 146,193
2009-04-06 2009-04-02 3.550 27,359 -4,530 0.00% 97,113
2009-01-08 2009-01-06 3.391 31,889 -5,889 0.00% 108,124
2009-01-07 2009-01-05 3.161 37,778 -9,060 0.00% 119,419
2008-12-15 2008-12-11 3.090 46,838 +5,889 0.01% 144,750
2008-12-01 2008-11-27 2.437 40,949 +9,060 0.01% 99,794
2008-10-31 2008-10-29 3.232 31,889 +4,530 0.00% 103,056
2008-07-30 2008-07-28 6.716 27,359 +669 0.00% 183,742
2008-06-27 2008-06-25 8.037 26,690 +4,419 0.00% 214,519
2008-05-22 2008-05-20 9.069 22,271 -11,048 0.00% 201,982
2008-05-20 2008-05-16 9.287 33,319 +13,258 0.00% 309,417
2008-05-09 2008-05-07 9.576 20,061 -6,187 0.00% 192,107
2008-05-06 2008-05-02 9.956 26,248 +6,187 0.00% 261,333
2008-02-21 2008-02-19 10.988 20,061 +4,419 0.00% 220,433
2008-02-04 2008-01-31 10.210 15,642 +884 0.00% 159,701
2008-01-11 2008-01-09 14.301 14,758 -2,209 0.00% 211,052
2007-12-20 2007-12-18 12.562 16,967 -293 0.00% 213,144
2007-12-17 2007-12-13 13.439 17,260 -4,381 0.00% 231,952
2007-12-14 2007-12-12 13.658 21,641 -2,191 0.00% 295,568
2007-12-13 2007-12-11 13.804 23,832 +4,820 0.00% 328,974
2007-12-11 2007-12-07 14.133 19,012 +4,381 0.00% 268,688
2007-12-04 2007-11-30 13.859 14,631 -4,381 0.00% 202,766
2007-12-03 2007-11-29 13.055 19,012 +4,381 0.00% 248,206
2007-11-16 2007-11-14 14.881 14,631 -5,258 0.00% 217,726
2007-11-15 2007-11-13 14.717 19,889 -12,268 0.00% 292,703
2007-11-13 2007-11-09 15.356 32,157 -4,381 0.00% 493,800
2007-11-12 2007-11-08 15.265 36,538 +4,381 0.00% 557,738
2007-11-06 2007-11-02 14.406 32,157 -876 0.00% 463,267
2007-10-31 2007-10-29 14.662 33,033 +17,526 0.00% 484,332
2007-10-09 2007-10-05 10.901 15,507 +876 0.00% 169,037
2007-10-08 2007-10-04 10.426 14,631 -4,381 0.00% 152,542
2007-09-21 2007-09-19 11.102 19,012 +4,381 0.00% 211,062
2007-09-19 2007-09-17 10.663 14,631 -8,763 0.00% 156,015
2007-09-18 2007-09-14 11.028 23,394 -1,796 0.00% 258,001
2007-09-17 2007-09-13 11.321 25,190 +5,257 0.00% 285,167
2007-09-04 2007-08-31 9.860 19,933 -5,695 0.00% 196,538
2007-08-29 2007-08-27 9.604 25,628 +5,695 0.00% 246,139
2007-08-17 2007-08-15 9.867 19,933 +790 0.00% 196,684
2007-08-03 2007-08-01 10.970 19,143 -421 0.00% 209,998
2007-07-30 2007-07-26 11.921 19,564 -7,574 0.00% 233,214
2007-07-20 2007-07-18 11.768 27,138 -5,049 0.00% 319,372
2007-06-26 2007-06-22 10.552 32,187 0.00% 339,627

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