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 6.800 42,000 +0 0.00% 285,600
2025-10-13 2025-10-09 7.690 42,000 +0 0.00% 322,980
2025-10-10 2025-10-08 8.200 42,000 +0 0.00% 344,400
2025-10-09 2025-10-06 7.840 42,000 +0 0.00% 329,280
2025-10-08 2025-10-03 7.910 42,000 +0 0.00% 332,220
2025-10-06 2025-10-02 8.200 42,000 +5,000 0.00% 344,400
2025-10-02 2025-09-29 7.730 37,000 -1,000 0.00% 286,010
2025-09-23 2025-09-19 8.500 38,000 -13,000 0.00% 323,000
2025-09-19 2025-09-17 8.850 51,000 -24,000 0.00% 451,350
2025-09-18 2025-09-16 9.700 75,000 -7,000 0.01% 727,500
2025-09-15 2025-09-11 10.870 82,000 +5,000 0.01% 891,340
2025-09-12 2025-09-10 11.800 77,000 +11,000 0.01% 908,600
2025-09-11 2025-09-09 12.610 66,000 -6,000 0.00% 832,260
2025-09-10 2025-09-08 12.900 72,000 +5,000 0.00% 928,800
2025-09-09 2025-09-05 12.330 67,000 +15,000 0.00% 826,110
2025-09-08 2025-09-04 11.570 52,000 +10,000 0.00% 601,640
2025-09-05 2025-09-03 12.100 42,000 -3,500 0.00% 508,200
2025-09-03 2025-09-01 11.320 45,500 -32,000 0.00% 515,060
2025-09-02 2025-08-29 10.760 77,500 +10,000 0.01% 833,900
2025-08-29 2025-08-27 10.000 67,500 +6,000 0.00% 675,000
2025-08-27 2025-08-25 10.210 61,500 -6,000 0.00% 627,915
2025-08-26 2025-08-22 9.640 67,500 +1,000 0.00% 650,700
2025-08-25 2025-08-21 9.120 66,500 -10,000 0.00% 606,480
2025-08-21 2025-08-19 8.770 76,500 +20,000 0.01% 670,905
2025-08-20 2025-08-18 8.880 56,500 -11,000 0.00% 501,720
2025-08-19 2025-08-15 9.280 67,500 +31,500 0.00% 626,400
2025-08-18 2025-08-14 7.450 36,000 +24,000 0.00% 268,200
2025-07-16 2025-07-14 5.200 12,000 +5,000 0.00% 62,400
2025-07-11 2025-07-09 5.070 7,000 +5,000 0.00% 35,490
2025-06-10 2025-06-06 3.910 2,000 -15,000 0.00% 7,820
2025-06-03 2025-05-30 3.960 17,000 -5,000 0.00% 67,320
2025-06-02 2025-05-29 3.940 22,000 -4,000 0.00% 86,680
2025-05-30 2025-05-28 3.830 26,000 -3,000 0.00% 99,580
2025-05-27 2025-05-23 3.540 29,000 -23,000 0.00% 102,660
2025-05-22 2025-05-20 3.400 52,000 +50,000 0.00% 176,800
2025-03-11 2025-03-07 3.410 2,000 -5,000 0.00% 6,820
2025-03-04 2025-02-28 3.430 7,000 -35,000 0.00% 24,010
2025-03-03 2025-02-27 3.740 42,000 +40,000 0.00% 157,080
2025-02-28 2025-02-26 3.620 2,000 -40,000 0.00% 7,240
2025-02-27 2025-02-25 3.360 42,000 +40,000 0.00% 141,120
2024-05-24 2024-05-22 1.420 2,000 -4,000 0.00% 2,840
2023-12-04 2023-11-30 2.300 6,000 -2,000 0.00% 13,800
2023-12-01 2023-11-29 2.250 8,000 -4,000 0.00% 18,000
2023-11-30 2023-11-28 2.290 12,000 +6,000 0.00% 27,480
2023-11-29 2023-11-27 2.420 6,000 -6,000 0.00% 14,520
2023-11-22 2023-11-20 2.500 12,000 +6,000 0.00% 30,000
2023-11-08 2023-11-06 2.280 6,000 -10,000 0.00% 13,680
2023-11-03 2023-11-01 2.120 16,000 +10,000 0.00% 33,920
2023-06-27 2023-06-23 2.310 6,000 -500 0.00% 13,860
2023-06-20 2023-06-16 2.750 6,500 -14,500 0.00% 17,875
2023-06-12 2023-06-08 2.580 21,000 +10,000 0.00% 54,180
2023-06-02 2023-05-31 2.840 11,000 -5,000 0.00% 31,240
2023-04-24 2023-04-20 3.530 16,000 +10,000 0.00% 56,480
2022-08-02 2022-07-29 4.150 6,000 -500 0.00% 24,900
2022-07-13 2022-07-11 5.430 6,500 -500 0.00% 35,295
2022-06-14 2022-06-10 5.550 7,000 -500 0.00% 38,850
2022-06-13 2022-06-09 5.590 7,500 +1,000 0.00% 41,925
2022-06-08 2022-06-06 5.090 6,500 +500 0.00% 33,085
2022-03-29 2022-03-25 5.600 6,000 -5,000 0.00% 33,600
2022-03-28 2022-03-24 5.750 11,000 -5,000 0.00% 63,250
2022-03-18 2022-03-16 4.540 16,000 -500 0.00% 72,640
2022-03-17 2022-03-15 4.360 16,500 -500 0.00% 71,940
2022-03-16 2022-03-14 4.690 17,000 -1,000 0.00% 79,730
2022-03-01 2022-02-25 6.430 18,000 +1,000 0.00% 115,740
2022-01-28 2022-01-26 6.450 17,000 -1,000 0.00% 109,650
2022-01-26 2022-01-24 7.140 18,000 -1,500 0.00% 128,520
2022-01-24 2022-01-20 7.670 19,500 +2,000 0.00% 149,565
2022-01-19 2022-01-17 7.920 17,500 +1,000 0.00% 138,600
2022-01-17 2022-01-13 7.450 16,500 +1,000 0.00% 122,925
2022-01-12 2022-01-10 7.440 15,500 -20,000 0.00% 115,320
2022-01-10 2022-01-06 7.210 35,500 -1,000 0.00% 255,955
2022-01-06 2022-01-04 7.870 36,500 +20,000 0.00% 287,255
2022-01-05 2022-01-03 8.320 16,500 +4,000 0.00% 137,280
2022-01-04 2021-12-31 8.270 12,500 +1,500 0.00% 103,375
2021-12-30 2021-12-28 7.440 11,000 -2,000 0.00% 81,840
2021-12-23 2021-12-21 8.440 13,000 +1,500 0.00% 109,720
2021-12-17 2021-12-15 8.340 11,500 -1,000 0.00% 95,910
2021-12-08 2021-12-06 9.270 12,500 -2,500 0.00% 115,875
2021-11-29 2021-11-25 10.960 15,000 -2,000 0.00% 164,400
2021-11-25 2021-11-23 10.820 17,000 -8,000 0.00% 183,940
2021-11-24 2021-11-22 10.920 25,000 +11,000 0.00% 273,000
2021-11-23 2021-11-19 10.500 14,000 +1,000 0.00% 147,000
2021-11-16 2021-11-12 9.610 13,000 +1,000 0.00% 124,930
2021-11-15 2021-11-11 9.260 12,000 -500 0.00% 111,120
2021-11-12 2021-11-10 9.340 12,500 +1,500 0.00% 116,750
2021-11-09 2021-11-05 9.030 11,000 -500 0.00% 99,330
2021-11-03 2021-11-01 9.220 11,500 -2,000 0.00% 106,030
2021-11-02 2021-10-29 9.660 13,500 -10,000 0.00% 130,410
2021-11-01 2021-10-28 9.500 23,500 +2,000 0.00% 223,250
2021-10-28 2021-10-26 9.390 21,500 +7,000 0.00% 201,885
2021-10-27 2021-10-25 9.590 14,500 -10,000 0.00% 139,055
2021-10-22 2021-10-20 10.080 24,500 +10,000 0.00% 246,960
2021-10-21 2021-10-19 10.260 14,500 +1,000 0.00% 148,770
2021-09-27 2021-09-23 11.600 13,500 -500 0.00% 156,600
2021-09-14 2021-09-10 12.900 14,000 +2,000 0.00% 180,600
2021-09-09 2021-09-07 13.700 12,000 +2,000 0.00% 164,400
2021-09-06 2021-09-02 14.060 10,000 -500 0.00% 140,600
2021-08-26 2021-08-24 12.940 10,500 +1,000 0.00% 135,870
2021-08-25 2021-08-23 12.320 9,500 +2,000 0.00% 117,040
2021-08-24 2021-08-20 11.660 7,500 -1,500 0.00% 87,450
2021-08-19 2021-08-17 12.740 9,000 -2,000 0.00% 114,660
2021-08-18 2021-08-16 13.500 11,000 -500 0.00% 148,500
2021-08-12 2021-08-10 14.780 11,500 +2,000 0.00% 169,970
2021-08-10 2021-08-06 13.520 9,500 +500 0.00% 128,440
2021-08-09 2021-08-05 14.300 9,000 -23,000 0.00% 128,700
2021-08-06 2021-08-04 14.780 32,000 +20,000 0.00% 472,960
2021-08-05 2021-08-03 15.060 12,000 +7,500 0.00% 180,720
2021-08-02 2021-07-29 14.780 4,500 -40,000 0.00% 66,510
2021-07-30 2021-07-28 14.300 44,500 +40,000 0.00% 636,350
2021-07-29 2021-07-27 14.260 4,500 -3,500 0.00% 64,170
2021-07-28 2021-07-26 15.840 8,000 -1,000 0.00% 126,720
2021-07-22 2021-07-20 16.580 9,000 -6,500 0.00% 149,220
2021-07-21 2021-07-19 17.600 15,500 -11,500 0.00% 272,800
2021-07-20 2021-07-16 17.820 27,000 +10,000 0.00% 481,140
2021-07-14 2021-07-12 16.480 17,000 -80,000 0.00% 280,160
2021-07-13 2021-07-09 14.900 97,000 +3,000 0.01% 1,445,300
2021-07-12 2021-07-08 14.860 94,000 -6,000 0.01% 1,396,840
2021-07-09 2021-07-07 15.700 100,000 +80,000 0.01% 1,570,000
2021-07-08 2021-07-06 16.120 20,000 -8,000 0.00% 322,400
2021-07-07 2021-07-05 15.960 28,000 +2,500 0.00% 446,880
2021-07-06 2021-07-02 16.200 25,500 -11,000 0.00% 413,100
2021-07-05 2021-06-30 17.100 36,500 -5,000 0.00% 624,150
2021-06-29 2021-06-25 17.200 41,500 -1,500 0.00% 713,800
2021-06-28 2021-06-24 17.940 43,000 +8,000 0.00% 771,420
2021-06-25 2021-06-23 17.820 35,000 +8,000 0.00% 623,700
2021-06-24 2021-06-22 18.000 27,000 -7,000 0.00% 486,000
2021-06-23 2021-06-21 18.200 34,000 -24,500 0.00% 618,800
2021-06-22 2021-06-18 16.980 58,500 +5,000 0.00% 993,330
2021-06-21 2021-06-17 17.000 53,500 +17,000 0.00% 909,500
2021-06-18 2021-06-16 14.360 36,500 +8,000 0.00% 524,140
2021-06-16 2021-06-11 14.340 28,500 -1,000 0.00% 408,690
2021-06-15 2021-06-10 14.380 29,500 -1,000 0.00% 424,210
2021-06-11 2021-06-09 14.200 30,500 -51,500 0.00% 433,100
2021-06-10 2021-06-08 12.800 82,000 -1,500 0.01% 1,049,600
2021-06-09 2021-06-07 12.900 83,500 +2,500 0.01% 1,077,150
2021-06-08 2021-06-04 12.700 81,000 -3,000 0.01% 1,028,700
2021-06-07 2021-06-03 13.060 84,000 -30,000 0.01% 1,097,040
2021-06-03 2021-06-01 13.420 114,000 -15,000 0.01% 1,529,880
2021-06-02 2021-05-31 13.380 129,000 +5,000 0.01% 1,726,020
2021-06-01 2021-05-28 12.720 124,000 +111,500 0.01% 1,577,280
2021-05-31 2021-05-27 13.780 12,500 -500 0.00% 172,250
2021-05-28 2021-05-26 13.660 13,000 -10,000 0.00% 177,580
2021-05-27 2021-05-25 12.700 23,000 -5,500 0.00% 292,100
2021-05-26 2021-05-24 12.100 28,500 +1,500 0.00% 344,850
2021-05-25 2021-05-21 12.180 27,000 -5,500 0.00% 328,860
2021-05-24 2021-05-20 10.860 32,500 +11,000 0.00% 352,950
2021-05-18 2021-05-14 10.300 21,500 -10,000 0.00% 221,450
2021-05-14 2021-05-12 10.140 31,500 +10,000 0.00% 319,410
2021-05-11 2021-05-07 10.280 21,500 +9,500 0.00% 221,020
2021-05-10 2021-05-06 10.720 12,000 -1,000 0.00% 128,640
2021-05-07 2021-05-05 10.660 13,000 -1,000 0.00% 138,580
2021-05-05 2021-05-03 11.380 14,000 +10,000 0.00% 159,320
2021-05-04 2021-04-30 11.120 4,000 -22,000 0.00% 44,480
2021-05-03 2021-04-29 10.760 26,000 +9,500 0.00% 279,760
2021-04-29 2021-04-27 11.300 16,500 -37,500 0.00% 186,450
2021-04-27 2021-04-23 9.680 54,000 +21,000 0.00% 522,720
2021-04-26 2021-04-22 9.590 33,000 +1,000 0.00% 316,470
2021-04-09 2021-04-07 9.760 32,000 +30,000 0.00% 312,320
2021-03-31 2021-03-29 9.800 2,000 +1,000 0.00% 19,600
2021-03-30 2021-03-26 9.740 1,000 +1,000 0.00% 9,740
2021-03-02 2021-02-26 10.040 0 -1,000
2021-02-26 2021-02-24 9.720 1,000 -500 0.00% 9,720
2021-02-24 2021-02-22 10.240 1,500 -500 0.00% 15,360
2021-02-10 2021-02-08 10.960 2,000 +500 0.00% 21,920
2021-02-05 2021-02-03 11.540 1,500 -4,000 0.00% 17,310
2021-02-04 2021-02-02 11.660 5,500 +1,500 0.00% 64,130
2021-02-01 2021-01-28 10.320 4,000 -1,000 0.00% 41,280
2021-01-27 2021-01-25 11.240 5,000 -1,000 0.00% 56,200
2021-01-26 2021-01-22 10.860 6,000 -2,000 0.00% 65,160
2021-01-25 2021-01-21 10.600 8,000 -2,000 0.00% 84,800
2021-01-22 2021-01-20 11.160 10,000 +4,500 0.00% 111,600
2021-01-15 2021-01-13 9.690 5,500 -20,000 0.00% 53,295
2021-01-14 2021-01-12 9.530 25,500 -36,500 0.00% 243,015
2021-01-13 2021-01-11 9.830 62,000 -26,000 0.01% 609,460
2021-01-12 2021-01-08 9.780 88,000 -41,000 0.01% 860,640
2021-01-08 2021-01-06 9.880 129,000 -42,000 0.01% 1,274,520
2021-01-04 2020-12-29 10.100 171,000 -26,000 0.01% 1,727,100
2020-12-23 2020-12-21 10.000 197,000 -45,000 0.02% 1,970,000
2020-12-22 2020-12-18 9.200 242,000 -7,000 0.02% 2,226,400
2020-12-17 2020-12-15 9.470 249,000 -5,000 0.02% 2,358,030
2020-12-15 2020-12-11 9.980 254,000 -1,000 0.02% 2,534,920
2020-12-14 2020-12-10 9.970 255,000 -2,000 0.02% 2,542,350
2020-12-10 2020-12-08 10.160 257,000 +7,000 0.02% 2,611,120
2020-11-27 2020-11-25 9.690 250,000 -9,500 0.02% 2,422,500
2020-11-26 2020-11-24 10.000 259,500 -35,000 0.02% 2,595,000
2020-11-23 2020-11-19 10.980 294,500 +11,000 0.03% 3,233,610
2020-11-16 2020-11-12 10.100 283,500 -4,000 0.02% 2,863,350
2020-11-13 2020-11-11 10.100 287,500 -5,000 0.02% 2,903,750
2020-11-12 2020-11-10 10.500 292,500 -40,000 0.02% 3,071,250
2020-11-11 2020-11-09 10.360 332,500 +33,000 0.03% 3,444,700
2020-11-10 2020-11-06 10.600 299,500 -25,000 0.03% 3,174,700
2020-11-09 2020-11-05 10.320 324,500 -10,000 0.03% 3,348,840
2020-11-06 2020-11-04 10.600 334,500 -4,000 0.03% 3,545,700
2020-11-04 2020-11-02 10.920 338,500 -6,000 0.03% 3,696,420
2020-11-03 2020-10-30 11.380 344,500 -96,000 0.03% 3,920,410
2020-11-02 2020-10-29 11.720 440,500 +2,000 0.04% 5,162,660
2020-10-30 2020-10-28 12.200 438,500 +63,500 0.04% 5,349,700
2020-10-29 2020-10-27 12.460 375,000 +32,000 0.03% 4,672,500
2020-10-28 2020-10-23 11.580 343,000 -25,000 0.03% 3,971,940
2020-10-27 2020-10-22 11.480 368,000 -11,000 0.03% 4,224,640
2020-10-23 2020-10-21 11.520 379,000 +20,000 0.03% 4,366,080
2020-10-22 2020-10-20 12.200 359,000 +73,000 0.03% 4,379,800
2020-10-21 2020-10-19 12.200 286,000 -37,500 0.02% 3,489,200
2020-10-20 2020-10-16 12.440 323,500 -7,000 0.03% 4,024,340
2020-10-19 2020-10-15 12.060 330,500 -110,500 0.03% 3,985,830
2020-10-16 2020-10-14 11.520 441,000 -8,000 0.04% 5,080,320
2020-10-15 2020-10-12 11.460 449,000 +32,000 0.04% 5,145,540
2020-10-14 2020-10-09 11.560 417,000 +10,000 0.04% 4,820,520
2020-10-12 2020-10-08 11.960 407,000 +20,000 0.03% 4,867,720
2020-10-09 2020-10-07 11.480 387,000 -8,000 0.03% 4,442,760
2020-10-08 2020-10-06 11.500 395,000 +63,000 0.04% 4,542,500
2020-10-07 2020-10-05 11.000 332,000 +22,000 0.03% 3,652,000
2020-10-06 2020-09-30 9.840 310,000 +308,000 0.03% 3,050,400
2020-09-28 2020-09-24 8.660 2,000 -500 0.00% 17,320
2020-09-08 2020-09-04 9.000 2,500 -5,000 0.00% 22,500
2020-09-04 2020-09-02 9.200 7,500 +1,500 0.00% 69,000
2020-09-03 2020-09-01 9.150 6,000 -3,000 0.00% 54,900
2020-08-28 2020-08-26 9.430 9,000 +2,000 0.00% 84,870
2020-08-20 2020-08-18 10.600 7,000 -24,000 0.00% 74,200
2020-08-17 2020-08-13 11.200 31,000 +1,000 0.00% 347,200
2020-08-14 2020-08-12 11.060 30,000 -6,000 0.00% 331,800
2020-08-12 2020-08-10 11.240 36,000 -3,000 0.00% 404,640
2020-08-11 2020-08-07 11.920 39,000 +6,000 0.00% 464,880
2020-08-10 2020-08-06 12.140 33,000 +3,000 0.00% 400,620
2020-08-07 2020-08-05 11.280 30,000 +30,000 0.00% 338,400
2020-07-13 2020-07-09 11.160 0 -33,500
2020-07-08 2020-07-06 10.720 33,500 -10,000 0.00% 359,120
2020-07-06 2020-07-02 11.280 43,500 -38,500 0.00% 490,680
2020-07-03 2020-06-30 11.060 82,000 -20,000 0.01% 906,920
2020-06-30 2020-06-26 11.440 102,000 +46,000 0.01% 1,166,880
2020-06-29 2020-06-24 10.600 56,000 +36,000 0.01% 593,600
2020-06-26 2020-06-23 9.390 20,000 -10,000 0.00% 187,800
2020-06-24 2020-06-22 9.290 30,000 -5,000 0.00% 278,700
2020-06-22 2020-06-18 9.360 35,000 -5,000 0.00% 327,600
2020-06-18 2020-06-16 8.990 40,000 +30,000 0.00% 359,600
2020-06-15 2020-06-11 9.370 10,000 -10,000 0.00% 93,700
2020-06-11 2020-06-09 9.570 20,000 -10,000 0.00% 191,400
2020-06-10 2020-06-08 9.250 30,000 -70,000 0.00% 277,500
2020-06-09 2020-06-05 9.080 100,000 +30,000 0.01% 908,000
2020-06-08 2020-06-04 9.030 70,000 +10,000 0.01% 632,100
2020-06-05 2020-06-03 8.700 60,000 +60,000 0.01% 522,000
2020-05-26 2020-05-22 7.250 0 -10,000
2020-05-25 2020-05-21 7.760 10,000 -52,000 0.00% 77,600
2020-05-20 2020-05-18 8.100 62,000 +62,000 0.01% 502,200
2020-02-03 2020-01-30 10.720 0 -500
2020-01-31 2020-01-29 11.000 500 -500 0.00% 5,500
2020-01-29 2020-01-22 11.200 1,000 -5,000 0.00% 11,200
2020-01-22 2020-01-20 10.820 6,000 +5,000 0.00% 64,920
2020-01-17 2020-01-15 9.950 1,000 +1,000 0.00% 9,950
2019-03-22 2019-03-20 16.480 0 -8,000
2019-03-21 2019-03-19 16.360 8,000 -31,000 0.00% 130,880
2019-03-14 2019-03-12 15.560 39,000 -28,500 0.00% 606,840
2019-03-13 2019-03-11 14.920 67,500 +18,000 0.01% 1,007,100
2019-03-12 2019-03-08 14.900 49,500 -16,500 0.01% 737,550
2019-03-11 2019-03-07 15.080 66,000 +8,000 0.01% 995,280
2019-03-08 2019-03-06 15.980 58,000 +12,000 0.01% 926,840
2019-03-06 2019-03-04 14.180 46,000 -14,000 0.00% 652,280
2019-03-05 2019-03-01 12.980 60,000 -13,000 0.01% 778,800
2019-03-04 2019-02-28 12.400 73,000 -1,000 0.01% 905,200
2019-03-01 2019-02-27 12.900 74,000 +49,000 0.01% 954,600
2019-02-28 2019-02-26 12.860 25,000 0.00% 321,500

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