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 0.250 91 +0 0.00% 23
2025-10-13 2025-10-09 0.250 91 +0 0.00% 23
2025-10-10 2025-10-08 0.250 91 +0 0.00% 23
2025-10-09 2025-10-06 0.265 91 +0 0.00% 24
2025-10-08 2025-10-03 0.275 91 +0 0.00% 25
2025-10-06 2025-10-02 0.270 91 +0 0.00% 25
2025-10-03 2025-09-30 0.270 91 +0 0.00% 25
2025-10-02 2025-09-29 0.275 91 +0 0.00% 25
2025-09-30 2025-09-26 0.275 91 +0 0.00% 25
2025-09-29 2025-09-25 0.255 91 +0 0.00% 23
2025-09-26 2025-09-24 0.255 91 +0 0.00% 23
2025-09-25 2025-09-23 0.255 91 +0 0.00% 23
2025-09-24 2025-09-22 0.255 91 +0 0.00% 23
2025-09-23 2025-09-19 0.260 91 +0 0.00% 24
2025-09-22 2025-09-18 0.275 91 +0 0.00% 25
2025-09-19 2025-09-17 0.255 91 +0 0.00% 23
2025-09-18 2025-09-16 0.246 91 +0 0.00% 22
2025-09-17 2025-09-15 0.246 91 +0 0.00% 22
2025-09-16 2025-09-12 0.246 91 +0 0.00% 22
2025-09-15 2025-09-11 0.246 91 +0 0.00% 22
2025-09-12 2025-09-10 0.240 91 +0 0.00% 22
2025-09-11 2025-09-09 0.236 91 +0 0.00% 21
2025-09-10 2025-09-08 0.238 91 +0 0.00% 22
2025-09-09 2025-09-05 0.238 91 +0 0.00% 22
2025-09-08 2025-09-04 0.236 91 +0 0.00% 21
2025-09-05 2025-09-03 0.248 91 +0 0.00% 23
2025-09-04 2025-09-02 0.247 91 +0 0.00% 22
2025-09-03 2025-09-01 0.235 91 +0 0.00% 21
2025-09-02 2025-08-29 0.235 91 +0 0.00% 21
2025-09-01 2025-08-28 0.235 91 +0 0.00% 21
2025-08-29 2025-08-27 0.235 91 +0 0.00% 21
2025-08-28 2025-08-26 0.232 91 +0 0.00% 21
2025-08-27 2025-08-25 0.234 91 +0 0.00% 21
2025-08-26 2025-08-22 0.232 91 +0 0.00% 21
2025-08-25 2025-08-21 0.232 91 +0 0.00% 21
2025-08-22 2025-08-20 0.237 91 +0 0.00% 22
2025-08-21 2025-08-19 0.237 91 +0 0.00% 22
2025-08-20 2025-08-18 0.237 91 +0 0.00% 22
2025-08-19 2025-08-15 0.238 91 +0 0.00% 22
2025-08-18 2025-08-14 0.238 91 +0 0.00% 22
2025-08-15 2025-08-13 0.241 91 +0 0.00% 22
2025-08-14 2025-08-12 0.241 91 +0 0.00% 22
2025-08-13 2025-08-11 0.241 91 +0 0.00% 22
2025-08-12 2025-08-08 0.240 91 +0 0.00% 22
2025-08-11 2025-08-07 0.243 91 +0 0.00% 22
2025-08-08 2025-08-06 0.250 91 +0 0.00% 23
2025-08-07 2025-08-05 0.260 91 +0 0.00% 24
2025-08-06 2025-08-04 0.255 91 +0 0.00% 23
2025-08-05 2025-08-01 0.245 91 +0 0.00% 22
2025-08-04 2025-07-31 0.250 91 +0 0.00% 23
2025-08-01 2025-07-30 0.250 91 +0 0.00% 23
2025-07-31 2025-07-29 0.240 91 +0 0.00% 22
2025-07-30 2025-07-28 0.247 91 +0 0.00% 22
2025-07-29 2025-07-25 0.248 91 +0 0.00% 23
2025-07-28 2025-07-24 0.255 91 +0 0.00% 23
2025-07-25 2025-07-23 0.255 91 +0 0.00% 23
2025-07-24 2025-07-22 0.233 91 +0 0.00% 21
2025-07-23 2025-07-21 0.237 91 +0 0.00% 22
2025-07-22 2025-07-18 0.246 91 +0 0.00% 22
2025-07-21 2025-07-17 0.310 91 +0 0.00% 28
2025-07-18 2025-07-16 0.310 91 +0 0.00% 28
2025-07-17 2025-07-15 0.310 91 +0 0.00% 28
2025-07-16 2025-07-14 0.320 91 +0 0.00% 29
2025-07-15 2025-07-11 0.310 91 +0 0.00% 28
2025-07-14 2025-07-10 0.310 91 +0 0.00% 28
2025-07-11 2025-07-09 0.310 91 +0 0.00% 28
2025-07-10 2025-07-08 0.310 91 +0 0.00% 28
2025-07-09 2025-07-07 0.310 91 +0 0.00% 28
2025-07-08 2025-07-04 0.300 91 +0 0.00% 27
2025-07-07 2025-07-03 0.290 91 +0 0.00% 26
2025-07-04 2025-07-02 0.275 91 +0 0.00% 25
2025-07-03 2025-06-30 0.290 91 +0 0.00% 26
2025-07-02 2025-06-27 0.295 91 +0 0.00% 27
2025-06-30 2025-06-26 0.295 91 +0 0.00% 27
2025-06-27 2025-06-25 0.275 91 +0 0.00% 25
2025-06-26 2025-06-24 0.260 91 +0 0.00% 24
2025-06-25 2025-06-23 0.260 91 +0 0.00% 24
2025-06-24 2025-06-20 0.275 91 +0 0.00% 25
2025-06-23 2025-06-19 0.260 91 +0 0.00% 24
2025-06-20 2025-06-18 0.265 91 +0 0.00% 24
2025-06-19 2025-06-17 0.265 91 +0 0.00% 24
2025-06-18 2025-06-16 0.285 91 +0 0.00% 26
2025-06-17 2025-06-13 0.376 91 +0 0.00% 34
2025-06-16 2025-06-12 0.308 91 +11 0.00% 28
2025-06-13 2025-06-11 0.308 80 -24 0.00% 25
2024-02-22 2024-02-20 0.703 104 -11,380 0.00% 73
2024-02-05 2024-02-01 0.949 11,484 -11,379 0.02% 10,899
2024-02-02 2024-01-31 0.940 22,863 +11,379 0.04% 21,498
2024-02-01 2024-01-30 0.896 11,484 +11,380 0.02% 10,294
2022-02-28 2022-02-24 2.636 104 +6 0.00% 274
2021-08-05 2021-08-03 1.533 98 -33 0.00% 150
2019-09-06 2019-09-04 35.012 131 +8 0.00% 4,587
2018-07-03 2018-06-28 55.491 123 -45 0.00% 6,825
2018-06-13 2018-06-11 57.473 168 -152 0.00% 9,655
2018-06-05 2018-06-01 62.097 320 +152 0.00% 19,871
2018-05-17 2018-05-15 63.418 168 -152 0.00% 10,654
2018-05-14 2018-05-10 65.400 320 -1 0.00% 20,928
2018-04-26 2018-04-24 70.685 321 +196 0.00% 22,690
2018-04-25 2018-04-23 72.006 125 -151 0.00% 9,001
2018-04-17 2018-04-13 68.042 276 +151 0.00% 18,780
2018-04-11 2018-04-09 74.648 125 -151 0.00% 9,331
2018-04-06 2018-04-03 69.364 276 +151 0.00% 19,144
2017-08-11 2017-08-09 101.073 125 -151 0.00% 12,634
2017-08-04 2017-08-02 102.394 276 +151 0.00% 28,261
2017-05-25 2017-05-23 85.879 125 -2 0.00% 10,735
2017-05-11 2017-05-09 93.145 127 -121 0.00% 11,829
2017-02-13 2017-02-09 104.376 248 -151 0.00% 25,885
2017-01-11 2017-01-09 102.394 399 +151 0.00% 40,855
2016-12-29 2016-12-23 107.018 248 -257 0.00% 26,541
2016-12-28 2016-12-22 110.321 505 -46 0.01% 55,712
2016-11-10 2016-11-08 132.121 551 -45 0.01% 72,799
2016-11-03 2016-11-01 157.885 596 -2 0.01% 94,099
2016-10-19 2016-10-17 165.152 598 +303 0.01% 98,761
2016-10-03 2016-09-29 171.758 295 -1 0.00% 50,668
2016-09-29 2016-09-27 168.455 296 +1 0.00% 49,863
2016-09-19 2016-09-14 184.970 295 -303 0.00% 54,566
2016-09-01 2016-08-30 184.970 598 +303 0.01% 110,612
2016-08-30 2016-08-26 184.970 295 -152 0.00% 54,566
2016-08-26 2016-08-24 181.667 447 +152 0.01% 81,205
2016-07-29 2016-07-27 171.758 295 -76 0.00% 50,668
2016-07-28 2016-07-26 171.758 371 +76 0.00% 63,722
2016-07-25 2016-07-21 181.667 295 -76 0.00% 53,592
2016-07-18 2016-07-14 181.667 371 +76 0.00% 67,398
2016-07-15 2016-07-13 181.667 295 -530 0.00% 53,592
2016-07-14 2016-07-12 171.758 825 -273 0.01% 141,700
2016-07-13 2016-07-11 188.273 1,098 -560 0.01% 206,723
2016-07-12 2016-07-08 198.182 1,658 -908 0.02% 328,585
2016-07-07 2016-07-05 204.788 2,566 +1,514 0.03% 525,486
2016-07-06 2016-07-04 204.788 1,052 +757 0.01% 215,437
2016-02-23 2016-02-19 175.061 295 -273 0.00% 51,643
2016-02-22 2016-02-18 218.000 568 +46 0.01% 123,824
2016-02-19 2016-02-17 184.970 522 +227 0.01% 96,554
2016-02-18 2016-02-16 159.206 295 -106 0.00% 46,966
2016-02-17 2016-02-15 143.352 401 +106 0.01% 57,484
2016-02-16 2016-02-12 136.085 295 -303 0.00% 40,145
2016-02-15 2016-02-11 133.442 598 +76 0.01% 79,799
2016-02-12 2016-02-05 135.424 522 -91 0.01% 70,691
2016-02-04 2016-02-02 122.212 613 -91 0.01% 74,916
2016-02-03 2016-02-01 118.248 704 -91 0.01% 83,247
2015-11-17 2015-11-13 105.697 795 +212 0.01% 84,029
2015-11-13 2015-11-11 117.588 583 +182 0.01% 68,554
2015-11-11 2015-11-09 123.533 401 -61 0.01% 49,537
2015-10-19 2015-10-15 144.012 462 +46 0.01% 66,534
2015-10-08 2015-10-06 148.636 416 -152 0.01% 61,833
2015-10-06 2015-10-02 161.848 568 -605 0.01% 91,930
2015-10-02 2015-09-29 135.424 1,173 -757 0.02% 158,853
2015-09-30 2015-09-25 132.782 1,930 +363 0.03% 256,269
2015-09-25 2015-09-23 136.745 1,567 +394 0.03% 214,280
2015-09-21 2015-09-17 144.012 1,173 -757 0.02% 168,926
2015-09-18 2015-09-16 146.655 1,930 +757 0.03% 283,043
2015-09-17 2015-09-15 126.176 1,173 -303 0.02% 148,004
2015-09-15 2015-09-11 155.242 1,476 -91 0.02% 229,138
2015-09-14 2015-09-10 139.388 1,567 +152 0.03% 218,421
2015-09-11 2015-09-09 106.358 1,415 -1,514 0.02% 150,496
2015-09-07 2015-09-02 84.558 2,929 +605 0.05% 247,669
2015-09-01 2015-08-28 99.752 2,324 +303 0.04% 231,823
2015-08-27 2015-08-25 89.182 2,021 -76 0.03% 180,236
2015-08-21 2015-08-19 121.552 2,097 +303 0.03% 254,894
2015-08-18 2015-08-14 134.764 1,794 -303 0.03% 241,766
2015-08-14 2015-08-12 134.103 2,097 +303 0.03% 281,214
2015-08-13 2015-08-11 145.994 1,794 +303 0.03% 261,913
2015-08-03 2015-07-30 168.455 1,491 -76 0.02% 251,166
2015-07-31 2015-07-29 168.455 1,567 +303 0.03% 263,968
2015-07-27 2015-07-23 204.788 1,264 -606 0.02% 258,852
2015-07-24 2015-07-22 208.091 1,870 +76 0.03% 389,130
2015-07-23 2015-07-21 201.485 1,794 +394 0.03% 361,464
2015-07-22 2015-07-20 221.303 1,400 -2,120 0.02% 309,824
2015-07-21 2015-07-17 221.303 3,520 -514 0.06% 778,987
2015-07-20 2015-07-16 221.303 4,034 +620 0.07% 892,736
2015-07-17 2015-07-15 231.212 3,414 -1,665 0.06% 789,358
2015-07-16 2015-07-14 194.879 5,079 +1,726 0.08% 989,789
2015-07-15 2015-07-13 178.364 3,353 +2,028 0.06% 598,053
2015-07-14 2015-07-10 163.170 1,325 +954 0.02% 216,200
2015-06-08 2015-06-04 436.000 371 +76 0.01% 161,756
2015-06-03 2015-06-01 528.485 295 +45 0.00% 155,903
2015-06-02 2015-05-29 521.879 250 -45 0.00% 130,470
2015-06-01 2015-05-28 535.091 295 +45 0.00% 157,852
2015-05-19 2015-05-15 614.364 250 +61 0.00% 153,591
2015-05-12 2015-05-08 673.818 189 -31 0.00% 127,352
2015-05-11 2015-05-07 667.212 220 -45 0.00% 146,787
2015-05-07 2015-05-05 654.000 265 -257 0.00% 173,310
2015-05-05 2015-04-30 838.970 522 +30 0.01% 437,942
2015-05-04 2015-04-29 799.333 492 -30 0.01% 393,272
2015-04-30 2015-04-28 753.091 522 -31 0.01% 393,113
2015-04-28 2015-04-24 766.303 553 +76 0.01% 423,766
2015-04-24 2015-04-22 792.727 477 +91 0.01% 378,131
2015-04-23 2015-04-21 680.424 386 +302 0.01% 262,644
2015-04-16 2015-04-14 620.970 84 +16 0.00% 52,161
2015-01-27 2015-01-23 363.333 68 -2 0.00% 24,707
2015-01-21 2015-01-19 409.576 70 +70 0.00% 28,670
2015-01-20 2015-01-16 376.545 0 -70
2015-01-09 2015-01-07 303.548 70 -182 0.00% 21,248
2015-01-07 2015-01-05 288.355 252 -303 0.00% 72,665
2015-01-05 2014-12-31 309.164 555 -545 0.01% 171,586
2015-01-02 2014-12-29 262.921 1,100 -6 0.02% 289,213
2014-12-16 2014-12-12 221.964 1,106 +1,030 0.02% 245,492
2014-12-11 2014-12-09 194.218 76 -12 0.00% 14,761
2014-10-14 2014-10-10 65.730 88 -5 0.00% 5,784
2014-10-13 2014-10-09 66.391 93 -2,422 0.00% 6,174
2014-10-09 2014-10-07 70.024 2,515 +2,422 0.06% 176,111
2014-09-15 2014-09-11 72.006 93 -1,513 0.00% 6,697
2014-09-12 2014-09-10 73.988 1,606 +1,513 0.04% 118,825
2013-11-19 2013-11-15 33.361 93 -8 0.00% 3,103
2013-08-12 2013-08-08 34.021 101 -2 0.00% 3,436
2013-08-05 2013-08-01 39.967 103 -4 0.00% 4,117
2013-08-02 2013-07-31 20.809 107 +4 0.00% 2,227
2013-01-04 2013-01-02 29.727 103 -1 0.00% 3,062
2012-12-28 2012-12-24 29.727 104 -12 0.00% 3,092
2012-11-29 2012-11-27 27.085 116 +3 0.00% 3,142
2012-11-14 2012-11-12 26.424 113 -1 0.00% 2,986
2012-10-16 2012-10-12 29.067 114 -2 0.00% 3,314
2012-02-03 2012-02-01 26.424 116 +12 0.00% 3,065
2012-02-02 2012-01-31 24.773 104 +1 0.00% 2,576
2011-06-09 2011-06-07 42.279 103 -4 0.00% 4,355
2011-05-12 2011-05-09 50.536 107 +6 0.00% 5,407
2011-01-17 2011-01-13 95.458 101 -60 0.00% 9,641
2010-09-20 2010-09-16 66.391 161 -4 0.00% 10,689
2010-09-07 2010-09-03 37.985 165 -4 0.00% 6,267
2010-04-20 2010-04-16 84.888 169 +60 0.00% 14,346
2010-04-16 2010-04-14 99.752 109 -4 0.00% 10,873
2007-11-01 2007-10-30 31.379 113 -2 0.00% 3,546
2007-06-26 2007-06-22 37.985 115 0.00% 4,368

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