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 13.060 2,000 +0 0.00% 26,120
2025-10-13 2025-10-09 13.960 2,000 +0 0.00% 27,920
2025-10-10 2025-10-08 14.700 2,000 +0 0.00% 29,400
2025-10-09 2025-10-06 15.330 2,000 +0 0.00% 30,660
2025-10-08 2025-10-03 15.300 2,000 +0 0.00% 30,600
2025-10-06 2025-10-02 15.320 2,000 +0 0.00% 30,640
2025-10-03 2025-09-30 13.700 2,000 +0 0.00% 27,400
2025-10-02 2025-09-29 13.090 2,000 +0 0.00% 26,180
2025-09-30 2025-09-26 12.270 2,000 +0 0.00% 24,540
2025-09-29 2025-09-25 12.660 2,000 +0 0.00% 25,320
2025-09-26 2025-09-24 12.920 2,000 +0 0.00% 25,840
2025-09-25 2025-09-23 12.680 2,000 +0 0.00% 25,360
2025-09-24 2025-09-22 12.050 2,000 +0 0.00% 24,100
2025-09-23 2025-09-19 11.750 2,000 +0 0.00% 23,500
2025-09-22 2025-09-18 11.400 2,000 +0 0.00% 22,800
2025-09-19 2025-09-17 11.550 2,000 +0 0.00% 23,100
2025-09-18 2025-09-16 11.940 2,000 +0 0.00% 23,880
2025-09-17 2025-09-15 12.300 2,000 +0 0.00% 24,600
2025-09-16 2025-09-12 12.440 2,000 +0 0.00% 24,880
2025-09-15 2025-09-11 10.500 2,000 +0 0.00% 21,000
2025-09-12 2025-09-10 10.860 2,000 +0 0.00% 21,720
2025-09-11 2025-09-09 10.570 2,000 +0 0.00% 21,140
2025-09-10 2025-09-08 10.790 2,000 +0 0.00% 21,580
2025-09-09 2025-09-05 10.330 2,000 +0 0.00% 20,660
2025-09-08 2025-09-04 9.450 2,000 -1,000 0.00% 18,900
2025-08-26 2025-08-22 10.800 3,000 -20,000 0.00% 32,400
2025-08-25 2025-08-21 9.480 23,000 -10,000 0.00% 218,040
2025-08-20 2025-08-18 9.610 33,000 -30,000 0.00% 317,130
2025-08-15 2025-08-13 9.200 63,000 -10,000 0.01% 579,600
2025-08-11 2025-08-07 9.000 73,000 -10,000 0.01% 657,000
2025-08-06 2025-08-04 9.510 83,000 -10,000 0.01% 789,330
2025-08-05 2025-08-01 9.430 93,000 +10,000 0.01% 876,990
2025-08-04 2025-07-31 9.960 83,000 +10,000 0.01% 826,680
2025-07-31 2025-07-29 9.560 73,000 +21,000 0.01% 697,880
2025-07-30 2025-07-28 9.220 52,000 +14,000 0.01% 479,440
2025-07-25 2025-07-23 8.920 38,000 -25,000 0.00% 338,960
2025-07-23 2025-07-21 8.690 63,000 +20,000 0.01% 547,470
2025-07-22 2025-07-18 8.650 43,000 +42,000 0.00% 371,950
2025-04-16 2025-04-14 6.650 1,000 -4,000 0.00% 6,650
2025-04-15 2025-04-11 6.370 5,000 -3,000 0.00% 31,850
2025-04-14 2025-04-10 5.930 8,000 +3,000 0.00% 47,440
2025-04-09 2025-04-07 5.930 5,000 +4,000 0.00% 29,650
2025-03-10 2025-03-06 5.800 1,000 -10,000 0.00% 5,800
2025-03-05 2025-03-03 5.350 11,000 -26,000 0.00% 58,850
2025-03-04 2025-02-28 5.880 37,000 +21,000 0.00% 217,560
2025-03-03 2025-02-27 6.080 16,000 +15,000 0.00% 97,280
2024-09-24 2024-09-20 2.660 1,000 -50,000 0.00% 2,660
2024-09-19 2024-09-16 2.350 51,000 +50,000 0.01% 119,850
2024-01-30 2024-01-26 4.570 1,000 -1,000 0.00% 4,570
2024-01-29 2024-01-25 4.960 2,000 +1,000 0.00% 9,920
2023-11-23 2023-11-21 6.430 1,000 -3,000 0.00% 6,430
2023-11-21 2023-11-17 6.270 4,000 +3,000 0.00% 25,080
2023-11-20 2023-11-16 6.750 1,000 -2,000 0.00% 6,750
2023-11-17 2023-11-15 6.370 3,000 +2,000 0.00% 19,110
2023-02-20 2023-02-16 13.760 1,000 -10,000 0.00% 13,760
2023-02-17 2023-02-15 14.760 11,000 +10,000 0.00% 162,360
2022-12-13 2022-12-09 10.020 1,000 -10,000 0.00% 10,020
2022-12-12 2022-12-08 9.580 11,000 +10,000 0.00% 105,380
2022-07-19 2022-07-15 7.120 1,000 -2,000 0.00% 7,120
2022-07-08 2022-07-06 8.500 3,000 +2,000 0.00% 25,500
2022-05-19 2022-05-17 6.880 1,000 -15,000 0.00% 6,880
2021-11-12 2021-11-10 15.800 16,000 +1,000 0.00% 252,800
2021-11-03 2021-11-01 14.720 15,000 -10,000 0.00% 220,800
2021-09-20 2021-09-16 20.400 25,000 -8,000 0.00% 510,000
2021-09-09 2021-09-07 23.500 33,000 +8,000 0.00% 775,500
2021-08-24 2021-08-20 17.360 25,000 -3,000 0.00% 434,000
2021-08-12 2021-08-10 22.700 28,000 -32,000 0.00% 635,600
2021-08-10 2021-08-06 21.050 60,000 -45,000 0.01% 1,263,000
2021-08-09 2021-08-05 21.850 105,000 -19,000 0.01% 2,294,250
2021-08-05 2021-08-03 21.650 124,000 -4,000 0.01% 2,684,600
2021-08-02 2021-07-29 22.050 128,000 -29,000 0.01% 2,822,400
2021-07-28 2021-07-26 23.200 157,000 +14,000 0.02% 3,642,400
2021-07-27 2021-07-23 26.500 143,000 -11,000 0.02% 3,789,500
2021-07-26 2021-07-22 26.600 154,000 +5,000 0.02% 4,096,400
2021-07-23 2021-07-21 26.050 149,000 -5,000 0.02% 3,881,450
2021-07-21 2021-07-19 25.700 154,000 -14,000 0.02% 3,957,800
2021-07-16 2021-07-14 27.750 168,000 -5,000 0.02% 4,662,000
2021-07-14 2021-07-12 25.650 173,000 +28,000 0.02% 4,437,450
2021-07-09 2021-07-07 24.500 145,000 +1,000 0.02% 3,552,500
2021-07-08 2021-07-06 24.600 144,000 +28,000 0.02% 3,542,400
2021-07-06 2021-07-02 24.800 116,000 +5,000 0.01% 2,876,800
2021-07-02 2021-06-29 24.950 111,000 +5,000 0.01% 2,769,450
2021-06-30 2021-06-28 26.100 106,000 +5,000 0.01% 2,766,600
2021-06-29 2021-06-25 25.800 101,000 -21,000 0.01% 2,605,800
2021-06-28 2021-06-24 25.050 122,000 -26,000 0.01% 3,056,100
2021-06-25 2021-06-23 23.000 148,000 +15,000 0.02% 3,404,000
2021-06-23 2021-06-21 22.100 133,000 -25,000 0.01% 2,939,300
2021-06-22 2021-06-18 21.250 158,000 +5,000 0.02% 3,357,500
2021-06-18 2021-06-16 20.700 153,000 +16,000 0.02% 3,167,100
2021-06-17 2021-06-15 22.000 137,000 +10,000 0.01% 3,014,000
2021-06-16 2021-06-11 22.650 127,000 -28,000 0.01% 2,876,550
2021-06-15 2021-06-10 20.900 155,000 +24,000 0.02% 3,239,500
2021-06-11 2021-06-09 19.600 131,000 +40,000 0.01% 2,567,600
2021-06-10 2021-06-08 20.150 91,000 -11,000 0.01% 1,833,650
2021-06-09 2021-06-07 19.800 102,000 -10,000 0.01% 2,019,600
2021-06-08 2021-06-04 19.000 112,000 +10,000 0.01% 2,128,000
2021-06-07 2021-06-03 19.660 102,000 -32,000 0.01% 2,005,320
2021-06-04 2021-06-02 19.020 134,000 -4,000 0.01% 2,548,680
2021-06-03 2021-06-01 19.140 138,000 +17,000 0.01% 2,641,320
2021-06-02 2021-05-31 20.150 121,000 -8,000 0.01% 2,438,150
2021-06-01 2021-05-28 19.840 129,000 +25,000 0.01% 2,559,360
2021-05-31 2021-05-27 21.500 104,000 +6,000 0.01% 2,236,000
2021-05-28 2021-05-26 21.500 98,000 +6,000 0.01% 2,107,000
2021-05-27 2021-05-25 21.850 92,000 +75,000 0.01% 2,010,200
2021-05-26 2021-05-24 24.450 17,000 -18,000 0.00% 415,650
2021-05-25 2021-05-21 21.500 35,000 -71,000 0.00% 752,500
2021-05-20 2021-05-17 18.300 106,000 +5,000 0.01% 1,939,800
2021-05-18 2021-05-14 18.300 101,000 -10,000 0.01% 1,848,300
2021-05-17 2021-05-13 17.640 111,000 +31,000 0.01% 1,958,040
2021-05-14 2021-05-12 18.320 80,000 +10,000 0.01% 1,465,600
2021-05-11 2021-05-07 13.640 70,000 +15,000 0.01% 954,800
2021-05-03 2021-04-29 14.700 55,000 -12,000 0.01% 808,500
2021-04-26 2021-04-22 12.160 67,000 +5,000 0.01% 814,720
2021-04-01 2021-03-30 11.420 62,000 -1,000 0.01% 708,040
2021-03-26 2021-03-24 11.200 63,000 -3,000 0.01% 705,600
2021-03-02 2021-02-26 13.040 66,000 +15,000 0.01% 860,640
2021-02-26 2021-02-24 12.300 51,000 -10,000 0.01% 627,300
2021-02-23 2021-02-19 13.720 61,000 +2,000 0.01% 836,920
2021-02-17 2021-02-11 14.360 59,000 -42,000 0.01% 847,240
2021-01-19 2021-01-15 14.360 101,000 +26,000 0.01% 1,450,360
2021-01-05 2020-12-31 16.280 75,000 +25,000 0.01% 1,221,000
2021-01-04 2020-12-29 17.400 50,000 +21,000 0.01% 870,000
2020-12-30 2020-12-28 16.800 29,000 -21,000 0.00% 487,200
2020-12-22 2020-12-18 15.120 50,000 +42,000 0.01% 756,000
2020-11-13 2020-11-11 15.760 8,000 +1,000 0.00% 126,080
2020-11-12 2020-11-10 17.300 7,000 +1,000 0.00% 121,100
2020-11-06 2020-11-04 17.200 6,000 -2,000 0.00% 103,200
2020-11-05 2020-11-03 16.040 8,000 -2,000 0.00% 128,320
2020-10-22 2020-10-20 15.660 10,000 +3,000 0.00% 156,600
2020-10-09 2020-10-07 14.940 7,000 +2,000 0.00% 104,580
2020-09-29 2020-09-25 15.120 5,000 -3,000 0.00% 75,600
2020-09-22 2020-09-18 17.400 8,000 -20,000 0.00% 139,200
2020-09-21 2020-09-17 16.900 28,000 -2,000 0.00% 473,200
2020-09-08 2020-09-04 15.500 30,000 +10,000 0.00% 465,000
2020-08-25 2020-08-21 16.500 20,000 -1,000 0.00% 330,000
2020-08-06 2020-08-04 17.100 21,000 -21,000 0.00% 359,100
2020-08-04 2020-07-31 16.800 42,000 -21,000 0.00% 705,600
2020-07-24 2020-07-22 16.980 63,000 -4,000 0.01% 1,069,740
2020-07-20 2020-07-16 15.760 67,000 -25,000 0.01% 1,055,920
2020-07-17 2020-07-15 16.960 92,000 -4,000 0.01% 1,560,320
2020-07-15 2020-07-13 17.500 96,000 +8,000 0.01% 1,680,000
2020-07-13 2020-07-09 17.100 88,000 -26,000 0.01% 1,504,800
2020-07-10 2020-07-08 18.040 114,000 +44,000 0.01% 2,056,560
2020-07-09 2020-07-07 17.660 70,000 +11,000 0.01% 1,236,200
2020-07-06 2020-07-02 17.940 59,000 +5,000 0.01% 1,058,460
2020-07-03 2020-06-30 18.020 54,000 -25,000 0.01% 973,080
2020-06-30 2020-06-26 18.920 79,000 +25,000 0.01% 1,494,680
2020-06-29 2020-06-24 17.800 54,000 +28,000 0.01% 961,200
2020-06-26 2020-06-23 17.860 26,000 +1,000 0.00% 464,360
2020-06-24 2020-06-22 17.880 25,000 -1,000 0.00% 447,000
2020-06-23 2020-06-19 17.400 26,000 +10,000 0.00% 452,400
2020-06-16 2020-06-12 18.040 16,000 -1,000 0.00% 288,640
2020-06-15 2020-06-11 17.200 17,000 +3,000 0.00% 292,400
2020-06-12 2020-06-10 18.460 14,000 +2,000 0.00% 258,440
2020-06-11 2020-06-09 18.900 12,000 +5,000 0.00% 226,800
2020-06-01 2020-05-28 18.180 7,000 +2,000 0.00% 127,260
2020-05-26 2020-05-22 18.780 5,000 -1,000 0.00% 93,900
2020-05-25 2020-05-21 21.350 6,000 -8,000 0.00% 128,100
2020-05-22 2020-05-20 23.100 14,000 -5,000 0.00% 323,400
2020-05-21 2020-05-19 22.050 19,000 +1,000 0.00% 418,950
2020-05-20 2020-05-18 23.000 18,000 +4,000 0.00% 414,000
2020-05-18 2020-05-14 18.620 14,000 -45,000 0.00% 260,680
2020-05-14 2020-05-12 17.140 59,000 +6,000 0.01% 1,011,260
2020-05-12 2020-05-08 16.680 53,000 +2,000 0.01% 884,040
2020-04-29 2020-04-27 17.040 51,000 +18,000 0.01% 869,040
2020-04-28 2020-04-24 16.060 33,000 +29,000 0.00% 529,980
2020-04-24 2020-04-22 17.740 4,000 -18,000 0.00% 70,960
2020-04-23 2020-04-21 17.000 22,000 -7,000 0.00% 374,000
2020-04-22 2020-04-20 17.300 29,000 -1,000 0.00% 501,700
2020-04-21 2020-04-17 17.000 30,000 -4,000 0.00% 510,000
2020-04-20 2020-04-16 16.800 34,000 -19,000 0.00% 571,200
2020-04-17 2020-04-15 15.180 53,000 -2,000 0.01% 804,540
2020-04-15 2020-04-09 15.100 55,000 +2,000 0.01% 830,500
2020-04-08 2020-04-06 14.220 53,000 +2,000 0.01% 753,660
2020-04-06 2020-04-02 14.240 51,000 +28,000 0.01% 726,240
2020-04-03 2020-04-01 14.320 23,000 +2,000 0.00% 329,360
2020-04-02 2020-03-31 15.500 21,000 +1,000 0.00% 325,500
2020-04-01 2020-03-30 15.520 20,000 -1,000 0.00% 310,400
2020-03-31 2020-03-27 15.460 21,000 -1,000 0.00% 324,660
2020-03-30 2020-03-26 14.920 22,000 +4,000 0.00% 328,240
2020-03-13 2020-03-11 15.540 18,000 +3,000 0.00% 279,720
2020-03-05 2020-03-03 17.860 15,000 +2,000 0.00% 267,900
2020-02-26 2020-02-24 19.320 13,000 -4,000 0.00% 251,160
2020-02-25 2020-02-21 19.420 17,000 -10,000 0.00% 330,140
2020-02-24 2020-02-20 18.140 27,000 +8,000 0.00% 489,780
2020-02-21 2020-02-19 17.940 19,000 -4,000 0.00% 340,860
2020-02-20 2020-02-18 18.060 23,000 -63,000 0.00% 415,380
2020-02-19 2020-02-17 17.040 86,000 -69,000 0.01% 1,465,440
2020-02-18 2020-02-14 15.420 155,000 +1,000 0.02% 2,390,100
2020-02-17 2020-02-13 15.400 154,000 +1,000 0.02% 2,371,600
2020-02-14 2020-02-12 15.740 153,000 -2,000 0.02% 2,408,220
2020-02-13 2020-02-11 15.920 155,000 -4,000 0.02% 2,467,600
2020-02-12 2020-02-10 16.000 159,000 -58,000 0.02% 2,544,000
2020-02-11 2020-02-07 14.860 217,000 -30,000 0.02% 3,224,620
2020-02-10 2020-02-06 14.280 247,000 -2,000 0.03% 3,527,160
2020-02-07 2020-02-05 14.040 249,000 +14,000 0.03% 3,495,960
2020-02-05 2020-02-03 13.760 235,000 -2,000 0.03% 3,233,600
2020-02-04 2020-01-31 13.820 237,000 -56,000 0.03% 3,275,340
2020-02-03 2020-01-30 13.600 293,000 -87,000 0.03% 3,984,800
2020-01-31 2020-01-29 13.200 380,000 +9,000 0.04% 5,016,000
2020-01-30 2020-01-24 13.600 371,000 +6,000 0.04% 5,045,600
2020-01-29 2020-01-22 14.600 365,000 +6,000 0.04% 5,329,000
2020-01-23 2020-01-21 14.520 359,000 -4,000 0.04% 5,212,680
2020-01-22 2020-01-20 14.600 363,000 -11,000 0.04% 5,299,800
2020-01-20 2020-01-16 14.380 374,000 -96,000 0.04% 5,378,120
2020-01-16 2020-01-14 13.360 470,000 -29,000 0.05% 6,279,200
2020-01-14 2020-01-10 13.360 499,000 +21,000 0.05% 6,666,640
2020-01-13 2020-01-09 13.300 478,000 -14,000 0.05% 6,357,400
2020-01-10 2020-01-08 13.200 492,000 -42,000 0.05% 6,494,400
2020-01-09 2020-01-07 13.420 534,000 -17,000 0.06% 7,166,280
2020-01-08 2020-01-06 13.540 551,000 -46,000 0.06% 7,460,540
2020-01-07 2020-01-03 13.800 597,000 +3,000 0.07% 8,238,600
2020-01-06 2020-01-02 14.000 594,000 -10,000 0.07% 8,316,000
2020-01-03 2019-12-31 14.000 604,000 -5,000 0.07% 8,456,000
2020-01-02 2019-12-27 14.200 609,000 -23,000 0.07% 8,647,800
2019-12-30 2019-12-24 14.000 632,000 +15,000 0.07% 8,848,000
2019-12-27 2019-12-20 14.000 617,000 -4,000 0.07% 8,638,000
2019-12-23 2019-12-19 14.440 621,000 +2,000 0.07% 8,967,240
2019-12-20 2019-12-18 14.000 619,000 +13,000 0.07% 8,666,000
2019-12-18 2019-12-16 15.100 606,000 -140,000 0.07% 9,150,600
2019-12-17 2019-12-13 14.300 746,000 +54,000 0.08% 10,667,800
2019-12-16 2019-12-12 13.500 692,000 0.08% 9,342,000

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