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 7.050 12,200 +0 0.00% 86,010
2025-10-13 2025-10-09 7.110 12,200 +0 0.00% 86,742
2025-10-10 2025-10-08 7.320 12,200 +2,000 0.00% 89,304
2025-09-30 2025-09-26 7.840 10,200 +3,000 0.00% 79,968
2025-06-27 2025-06-25 7.881 7,200 +311 0.00% 56,742
2025-06-17 2025-06-13 8.445 6,889 -2,870 0.00% 58,179
2025-05-29 2025-05-27 7.630 9,759 -19,135 0.00% 74,461
2025-05-28 2025-05-26 7.452 28,894 +19,135 0.00% 215,326
2025-05-02 2025-04-29 7.076 9,759 +2,870 0.00% 69,055
2025-03-21 2025-03-19 8.320 6,889 -6,697 0.00% 57,315
2025-03-06 2025-03-04 7.661 13,586 +1,914 0.00% 104,086
2025-03-04 2025-02-28 7.891 11,672 +1,913 0.00% 92,107
2025-02-25 2025-02-21 8.592 9,759 +2,870 0.00% 83,845
2025-02-18 2025-02-14 9.856 6,889 -765 0.00% 67,899
2025-02-14 2025-02-12 9.553 7,654 -7,271 0.00% 73,119
2025-02-07 2025-02-05 8.006 14,925 +1,530 0.00% 119,493
2025-02-04 2025-01-28 8.936 13,395 +1,914 0.00% 119,704
2025-01-20 2025-01-16 8.100 11,481 +765 0.00% 92,999
2025-01-17 2025-01-15 7.724 10,716 -382 0.00% 82,771
2025-01-16 2025-01-14 7.839 11,098 +382 0.00% 86,997
2025-01-09 2025-01-07 7.588 10,716 +1,914 0.00% 81,314
2024-12-13 2024-12-11 9.720 8,802 -13,586 0.00% 85,558
2024-12-12 2024-12-10 9.250 22,388 +13,586 0.00% 207,089
2024-12-05 2024-12-03 9.250 8,802 -4,784 0.00% 81,418
2024-11-22 2024-11-20 8.602 13,586 -2,870 0.00% 116,866
2024-10-31 2024-10-29 8.100 16,456 -6,315 0.00% 133,298
2024-10-07 2024-10-03 8.560 22,771 +957 0.00% 194,924
2024-09-09 2024-09-04 6.376 21,814 +3,062 0.00% 139,080
2024-09-02 2024-08-29 6.344 18,752 +1,148 0.00% 118,969
2024-08-15 2024-08-13 7.452 17,604 +1,148 0.00% 131,190
2024-07-08 2024-07-04 8.309 16,456 +2,870 0.00% 136,738
2024-06-21 2024-06-19 9.375 13,586 -2,296 0.00% 127,375
2024-06-19 2024-06-17 9.449 15,882 +2,296 0.00% 150,062
2024-06-06 2024-06-04 9.187 13,586 +1,914 0.00% 124,818
2024-05-08 2024-05-06 10.264 11,672 -8,994 0.00% 119,800
2024-05-06 2024-05-02 10.086 20,666 -37,505 0.00% 208,441
2024-05-03 2024-04-30 10.201 58,171 -2,870 0.01% 593,410
2024-04-30 2024-04-26 10.515 61,041 +40,375 0.01% 641,827
2024-03-25 2024-03-21 11.163 20,666 -957 0.00% 230,689
2024-03-12 2024-03-08 9.031 21,623 -382 0.00% 195,267
2024-02-29 2024-02-27 9.396 22,005 -383 0.00% 206,766
2024-02-27 2024-02-23 9.846 22,388 +765 0.00% 220,427
2024-01-18 2024-01-16 10.577 21,623 -4,783 0.00% 228,715
2024-01-17 2024-01-15 10.191 26,406 +4,783 0.00% 269,095
2024-01-11 2024-01-09 9.898 21,623 +383 0.00% 214,025
2023-12-28 2023-12-22 8.518 21,240 +957 0.00% 180,930
2023-12-19 2023-12-15 9.125 20,283 +957 0.00% 185,074
2023-12-12 2023-12-08 9.480 19,326 +574 0.00% 183,209
2023-11-23 2023-11-21 10.097 18,752 -28,703 0.00% 189,332
2023-11-22 2023-11-20 10.285 47,455 +28,703 0.00% 488,063
2023-11-07 2023-11-03 10.128 18,752 +956 0.00% 189,920
2023-11-03 2023-11-01 9.741 17,796 -956 0.00% 173,355
2023-10-13 2023-10-11 10.515 18,752 -19,136 0.00% 197,171
2023-10-12 2023-10-10 10.337 37,888 -50,708 0.00% 391,648
2023-10-11 2023-10-09 10.222 88,596 +2,871 0.01% 905,631
2023-10-05 2023-10-03 11.142 85,725 +9,567 0.01% 955,131
2023-09-28 2023-09-26 11.936 76,158 -19,135 0.01% 909,034
2023-09-27 2023-09-25 11.936 95,293 +9,568 0.01% 1,137,432
2023-09-21 2023-09-19 12.480 85,725 -19,136 0.01% 1,069,819
2023-09-20 2023-09-18 12.501 104,861 +38,271 0.01% 1,310,822
2023-09-19 2023-09-15 12.375 66,590 +19,135 0.01% 824,061
2023-09-18 2023-09-14 11.602 47,455 +28,703 0.00% 550,558
2023-09-14 2023-09-12 11.163 18,752 -18,179 0.00% 209,323
2023-09-13 2023-09-11 10.786 36,931 -9,567 0.00% 398,354
2023-09-11 2023-09-06 10.807 46,498 -9,568 0.00% 502,520
2023-09-06 2023-09-04 10.745 56,066 +28,703 0.01% 602,409
2023-09-04 2023-08-30 11.267 27,363 -38,271 0.00% 308,305
2023-08-30 2023-08-28 10.849 65,634 +38,271 0.01% 712,073
2023-08-29 2023-08-25 11.079 27,363 +9,567 0.00% 303,157
2023-08-23 2023-08-21 10.086 17,796 -38,270 0.00% 179,493
2023-08-22 2023-08-18 9.511 56,066 -383 0.01% 533,261
2023-08-21 2023-08-17 9.929 56,449 -382 0.01% 560,503
2023-08-17 2023-08-15 10.212 56,831 +8,993 0.01% 580,334
2023-08-10 2023-08-08 10.786 47,838 +19,135 0.00% 516,002
2023-08-09 2023-08-07 10.870 28,703 +19,135 0.00% 312,003
2023-08-08 2023-08-04 10.619 9,568 -8,802 0.00% 101,605
2023-07-31 2023-07-27 9.449 18,370 -2,870 0.00% 173,571
2023-07-28 2023-07-26 9.365 21,240 -2,870 0.00% 198,912
2023-07-10 2023-07-06 7.609 24,110 -7,654 0.00% 183,454
2023-07-05 2023-07-03 7.808 31,764 +7,654 0.00% 248,001
2023-07-04 2023-06-30 7.494 24,110 +2,870 0.00% 180,682
2023-05-02 2023-04-27 8.821 21,240 +1,914 0.00% 187,368
2023-04-25 2023-04-21 9.260 19,326 -6,698 0.00% 178,967
2023-04-24 2023-04-20 9.480 26,024 +3,827 0.00% 246,706
2023-04-21 2023-04-19 9.699 22,197 +5,741 0.00% 215,298
2023-04-06 2023-04-03 9.051 16,456 -3,636 0.00% 148,950
2023-04-03 2023-03-30 9.125 20,092 +2,870 0.00% 183,331
2023-03-28 2023-03-24 9.584 17,222 +3,636 0.00% 165,064
2023-03-24 2023-03-22 9.595 13,586 +957 0.00% 130,357
2023-03-20 2023-03-16 8.926 12,629 -9,568 0.00% 112,726
2023-03-13 2023-03-09 9.334 22,197 -28,702 0.00% 207,178
2023-03-08 2023-03-06 10.044 50,899 -9,568 0.00% 511,247
2023-03-07 2023-03-03 10.295 60,467 -28,703 0.01% 622,520
2023-03-06 2023-03-02 9.929 89,170 +47,838 0.01% 885,403
2023-03-03 2023-03-01 9.679 41,332 -9,567 0.00% 400,033
2023-02-23 2023-02-21 9.532 50,899 -10,525 0.00% 485,180
2023-02-22 2023-02-20 9.699 61,424 +34,443 0.01% 595,778
2023-02-20 2023-02-16 9.752 26,981 +14,352 0.00% 263,110
2023-02-10 2023-02-08 9.375 12,629 -16,839 0.00% 118,402
2023-02-09 2023-02-07 9.271 29,468 -10,907 0.00% 273,195
2023-02-08 2023-02-06 9.386 40,375 -38,270 0.00% 378,955
2023-02-01 2023-01-30 10.118 78,645 -1,914 0.01% 795,692
2023-01-31 2023-01-27 11.100 80,559 -9,567 0.01% 894,205
2023-01-30 2023-01-26 11.079 90,126 +67,929 0.01% 998,515
2023-01-27 2023-01-20 10.724 22,197 +1,914 0.00% 238,035
2023-01-18 2023-01-16 10.306 20,283 +9,567 0.00% 209,029
2022-12-22 2022-12-20 8.288 10,716 -11,481 0.00% 88,819
2022-12-15 2022-12-13 9.637 22,197 +5,741 0.00% 213,906
2022-12-13 2022-12-09 10.034 16,456 +5,740 0.00% 165,118
2022-07-11 2022-07-07 7.536 10,716 -765 0.00% 80,754
2022-01-19 2022-01-17 10.682 11,481 +765 0.00% 122,639
2021-11-10 2021-11-08 9.480 10,716 -11,481 0.00% 101,587
2021-11-09 2021-11-05 9.428 22,197 -11,864 0.00% 209,266
2021-11-05 2021-11-03 9.543 34,061 -11,098 0.00% 325,032
2021-11-04 2021-11-02 9.511 45,159 +22,005 0.00% 429,521
2021-11-03 2021-11-01 9.647 23,154 +12,438 0.00% 223,371
2021-09-27 2021-09-23 9.940 10,716 -7,654 0.00% 106,515
2021-09-24 2021-09-21 9.469 18,370 +7,654 0.00% 173,955
2021-07-09 2021-07-07 12.375 10,716 +957 0.00% 132,612
2021-06-11 2021-06-09 13.588 9,759 +3,827 0.00% 132,601
2021-06-04 2021-06-02 13.650 5,932 -3,253 0.00% 80,973
2021-05-18 2021-05-14 13.901 9,185 -10,524 0.00% 127,682
2021-05-14 2021-05-12 13.964 19,709 -7,654 0.00% 275,213
2021-05-13 2021-05-11 13.608 27,363 +7,654 0.00% 372,369
2021-05-04 2021-04-30 16.180 19,709 +574 0.00% 318,885
2021-04-30 2021-04-28 16.368 19,135 -11,481 0.00% 313,198
2021-04-29 2021-04-27 15.908 30,616 +2,870 0.00% 487,037
2021-04-26 2021-04-22 14.905 27,746 +19,135 0.00% 413,541
2021-04-23 2021-04-21 14.675 8,611 +1,722 0.00% 126,363
2021-04-09 2021-04-07 14.277 6,889 -7,654 0.00% 98,357
2021-04-07 2021-03-31 13.504 14,543 +7,654 0.00% 196,388
2021-03-26 2021-03-24 13.567 6,889 -5,740 0.00% 93,461
2021-03-10 2021-03-08 13.546 12,629 +957 0.00% 171,069
2021-03-04 2021-03-02 15.197 11,672 -9,568 0.00% 177,381
2021-03-03 2021-03-01 15.908 21,240 -9,568 0.00% 337,884
2021-03-02 2021-02-26 15.469 30,808 -17,413 0.00% 476,567
2021-03-01 2021-02-25 16.828 48,221 +15,309 0.00% 811,448
2021-02-26 2021-02-24 18.145 32,912 +14,351 0.00% 597,176
2021-02-25 2021-02-23 18.876 18,561 -14,543 0.00% 350,362
2021-02-24 2021-02-22 16.640 33,104 -17,987 0.00% 550,836
2021-02-23 2021-02-19 18.082 51,091 +957 0.00% 923,823
2021-02-22 2021-02-18 18.605 50,134 -42,097 0.00% 932,719
2021-02-19 2021-02-17 18.646 92,231 +88,021 0.01% 1,719,769
2021-02-18 2021-02-16 17.747 4,210 -17,413 0.00% 74,717
2021-02-17 2021-02-11 16.201 21,623 +957 0.00% 350,305
2021-02-16 2021-02-09 16.117 20,666 +17,987 0.00% 333,073
2021-02-10 2021-02-08 16.263 2,679 -4,784 0.00% 43,569
2021-02-03 2021-02-01 13.734 7,463 +1,914 0.00% 102,496
2021-01-28 2021-01-26 13.002 5,549 -6,697 0.00% 72,150
2021-01-27 2021-01-25 14.047 12,246 +1,913 0.00% 172,025
2021-01-25 2021-01-21 14.466 10,333 +4,784 0.00% 149,472
2021-01-05 2020-12-31 12.793 5,549 -14,352 0.00% 70,990
2021-01-04 2020-12-29 12.229 19,901 -14,351 0.00% 243,366
2020-12-29 2020-12-24 11.497 34,252 +19,135 0.00% 393,801
2020-12-23 2020-12-21 11.623 15,117 +9,568 0.00% 175,699
2020-11-12 2020-11-10 13.211 5,549 -9,568 0.00% 73,310
2020-11-06 2020-11-04 11.790 15,117 -5,932 0.00% 178,227
2020-11-05 2020-11-03 11.330 21,049 +5,932 0.00% 238,484
2020-10-20 2020-10-16 12.166 15,117 -1,913 0.00% 183,915
2020-10-19 2020-10-15 12.292 17,030 +9,567 0.00% 209,325
2020-10-15 2020-10-12 13.650 7,463 +957 0.00% 101,872
2020-10-14 2020-10-09 13.880 6,506 -4,784 0.00% 90,305
2020-10-09 2020-10-07 14.340 11,290 +957 0.00% 161,900
2020-10-07 2020-10-05 13.901 10,333 +4,784 0.00% 143,640
2020-09-28 2020-09-24 13.316 5,549 -4,784 0.00% 73,889
2020-09-24 2020-09-22 13.671 10,333 +4,784 0.00% 141,264
2020-09-16 2020-09-14 13.608 5,549 -4,784 0.00% 75,513
2020-09-10 2020-09-08 14.633 10,333 +4,784 0.00% 151,200
2020-09-02 2020-08-31 16.138 5,549 -4,784 0.00% 89,549
2020-09-01 2020-08-28 16.410 10,333 -9,568 0.00% 169,560
2020-08-31 2020-08-27 15.929 19,901 -4,783 0.00% 316,999
2020-08-28 2020-08-26 15.762 24,684 -957 0.00% 389,059
2020-08-26 2020-08-24 16.201 25,641 +19,135 0.00% 415,399
2020-08-13 2020-08-11 14.758 6,506 -957 0.00% 96,017
2020-08-11 2020-08-07 14.884 7,463 -9,567 0.00% 111,076
2020-08-07 2020-08-05 15.134 17,030 +9,567 0.00% 257,740
2020-08-06 2020-08-04 15.281 7,463 +957 0.00% 114,041
2020-07-14 2020-07-10 15.197 6,506 +4,784 0.00% 98,873
2020-07-08 2020-07-06 13.818 1,722 -4,784 0.00% 23,794
2020-07-02 2020-06-29 12.082 6,506 +1,722 0.00% 78,609
2020-06-18 2020-06-16 12.375 4,784 +4,784 0.00% 59,203
2020-06-17 2020-06-15 12.354 0 -7,654
2020-06-15 2020-06-11 14.424 7,654 -6,697 0.00% 110,399
2020-06-12 2020-06-10 14.298 14,351 -14,352 0.00% 205,195
2020-06-11 2020-06-09 14.424 28,703 +19,135 0.00% 414,004
2020-06-09 2020-06-05 14.612 9,568 +9,568 0.00% 139,806
2020-06-05 2020-06-03 13.546 0 -4,784
2020-05-14 2020-05-12 12.292 4,784 -19,135 0.00% 58,803
2020-05-13 2020-05-11 11.978 23,919 +23,919 0.00% 286,501
2020-05-08 2020-05-06 11.560 0 -13,395
2020-04-28 2020-04-24 10.295 13,395 -1,339 0.00% 137,904
2020-04-27 2020-04-23 10.442 14,734 -13,969 0.00% 153,845
2020-04-22 2020-04-20 10.619 28,703 +19,135 0.00% 304,803
2020-04-20 2020-04-16 9.553 9,568 +3,827 0.00% 91,404
2020-04-17 2020-04-15 9.888 5,741 -19,135 0.00% 56,765
2020-04-15 2020-04-09 10.159 24,876 +12,438 0.00% 252,723
2020-04-09 2020-04-07 10.138 12,438 +9,568 0.00% 126,102
2020-04-07 2020-04-03 9.375 2,870 +2,870 0.00% 26,907
2020-02-27 2020-02-25 12.396 0 -7,654
2020-02-24 2020-02-20 13.504 7,654 +7,654 0.00% 103,359
2020-01-22 2020-01-20 14.507 0 -957
2020-01-20 2020-01-16 16.451 957 +957 0.00% 15,744
2019-12-19 2019-12-17 14.570 0 -224,072
2019-12-18 2019-12-16 15.030 224,072 -138,539 0.02% 3,367,790
2019-12-12 2019-12-10 12.668 362,611 -2,870 0.03% 4,593,482
2019-12-11 2019-12-09 12.229 365,481 +2,870 0.03% 4,469,399
2019-10-30 2019-10-28 12.041 362,611 -9,567 0.03% 4,366,082
2019-10-29 2019-10-25 11.957 372,178 +9,567 0.03% 4,450,155
2019-09-26 2019-09-24 13.086 362,611 -114,811 0.03% 4,745,082
2019-09-13 2019-09-11 12.438 477,422 -95,675 0.04% 5,938,105
2019-08-06 2019-08-02 12.354 573,097 +573,097 0.05% 7,080,176
2019-07-23 2019-07-19 14.194 0 -14,351
2019-07-19 2019-07-17 14.236 14,351 +4,783 0.00% 204,295
2019-07-15 2019-07-11 15.364 9,568 -9,567 0.00% 147,007
2019-07-12 2019-07-10 14.633 19,135 +8,037 0.00% 279,998
2019-07-11 2019-07-09 13.190 11,098 -3,827 0.00% 146,387
2019-07-08 2019-07-04 13.023 14,925 +5,357 0.00% 194,371
2019-07-04 2019-07-02 13.943 9,568 -2,870 0.00% 133,406
2019-06-27 2019-06-25 13.107 12,438 +9,568 0.00% 163,022
2019-06-26 2019-06-24 13.169 2,870 -14,352 0.00% 37,796
2019-06-25 2019-06-21 12.940 17,222 +17,222 0.00% 222,845
2019-06-17 2019-06-13 11.915 0 -4,784
2019-06-11 2019-06-06 11.560 4,784 -2,679 0.00% 55,302
2019-06-05 2019-06-03 10.536 7,463 +7,463 0.00% 78,627
2019-05-21 2019-05-17 15.093 0 -14,160
2019-05-20 2019-05-16 15.364 14,160 -15,308 0.00% 217,560
2019-05-16 2019-05-14 14.486 29,468 +14,160 0.00% 426,886
2019-05-14 2019-05-09 14.737 15,308 -7,654 0.00% 225,598
2019-05-10 2019-05-08 14.884 22,962 -25,833 0.00% 341,758
2019-05-09 2019-05-07 15.469 48,795 +7,654 0.00% 754,806
2019-05-08 2019-05-06 15.281 41,141 -2,870 0.00% 628,667
2019-05-02 2019-04-29 16.431 44,011 -11,481 0.00% 723,123
2019-04-29 2019-04-25 16.932 55,492 -7,654 0.01% 939,602
2019-04-26 2019-04-24 17.371 63,146 +63,146 0.01% 1,096,921
2019-04-10 2019-04-08 16.723 0 -3,827
2019-04-01 2019-03-28 17.559 3,827 -13,395 0.00% 67,200
2019-03-29 2019-03-27 17.308 17,222 -24,875 0.00% 298,087
2019-03-28 2019-03-26 16.577 42,097 -9,568 0.00% 697,835
2019-03-27 2019-03-25 16.723 51,665 -14,351 0.00% 864,002
2019-03-26 2019-03-22 16.911 66,016 +24,875 0.01% 1,116,416
2019-03-22 2019-03-20 18.814 41,141 -4,783 0.00% 774,009
2019-03-21 2019-03-19 18.479 45,924 -16,265 0.00% 848,634
2019-03-19 2019-03-15 18.270 62,189 -41,141 0.01% 1,136,197
2019-03-18 2019-03-14 17.058 103,330 +36,357 0.01% 1,762,565
2019-03-15 2019-03-13 18.542 66,973 +66,973 0.01% 1,241,801
2019-03-14 2019-03-12 18.793 0 -47,838
2019-03-13 2019-03-11 17.183 47,838 -21,048 0.00% 822,003
2019-03-12 2019-03-08 16.159 68,886 +17,221 0.01% 1,113,112
2019-03-08 2019-03-06 17.559 51,665 +17,222 0.00% 907,202
2019-03-04 2019-02-28 15.678 34,443 +5,740 0.00% 539,996
2019-03-01 2019-02-27 15.323 28,703 +28,703 0.00% 439,805
2019-02-12 2019-02-08 15.448 0 -11,481
2019-02-11 2019-02-04 15.302 11,481 0.00% 175,679

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