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 8.890 84,000 +0 0.01% 746,760
2025-10-13 2025-10-09 8.890 84,000 +0 0.01% 746,760
2025-10-10 2025-10-08 8.900 84,000 +0 0.01% 747,600
2025-10-09 2025-10-06 8.940 84,000 +0 0.01% 750,960
2025-10-08 2025-10-03 8.930 84,000 +0 0.01% 750,120
2025-10-06 2025-10-02 8.920 84,000 +0 0.01% 749,280
2025-10-03 2025-09-30 8.890 84,000 +0 0.01% 746,760
2025-10-02 2025-09-29 8.850 84,000 +0 0.01% 743,400
2025-09-30 2025-09-26 8.850 84,000 +0 0.01% 743,400
2025-09-29 2025-09-25 8.870 84,000 +0 0.01% 745,080
2025-09-26 2025-09-24 8.880 84,000 +0 0.01% 745,920
2025-09-25 2025-09-23 8.870 84,000 +0 0.01% 745,080
2025-09-24 2025-09-22 8.850 84,000 +0 0.01% 743,400
2025-09-23 2025-09-19 8.920 84,000 +0 0.01% 749,280
2025-09-22 2025-09-18 8.920 84,000 +0 0.01% 749,280
2025-09-19 2025-09-17 8.920 84,000 +0 0.01% 749,280
2025-09-18 2025-09-16 8.920 84,000 +0 0.01% 749,280
2025-09-17 2025-09-15 8.920 84,000 +0 0.01% 749,280
2025-09-16 2025-09-12 8.890 84,000 +0 0.01% 746,760
2025-09-15 2025-09-11 8.890 84,000 +0 0.01% 746,760
2025-09-12 2025-09-10 8.870 84,000 +0 0.01% 745,080
2025-09-11 2025-09-09 8.850 84,000 +0 0.01% 743,400
2025-09-10 2025-09-08 8.820 84,000 +0 0.01% 740,880
2025-09-09 2025-09-05 8.840 84,000 +0 0.01% 742,560
2025-09-08 2025-09-04 8.750 84,000 +0 0.01% 735,000
2025-09-05 2025-09-03 8.680 84,000 +0 0.01% 729,120
2025-09-04 2025-09-02 8.650 84,000 +0 0.01% 726,600
2025-09-03 2025-09-01 8.650 84,000 +0 0.01% 726,600
2025-09-02 2025-08-29 8.680 84,000 +0 0.01% 729,120
2025-09-01 2025-08-28 8.560 84,000 +0 0.01% 719,040
2025-08-29 2025-08-27 8.670 84,000 +0 0.01% 728,280
2025-08-28 2025-08-26 8.690 84,000 +0 0.01% 729,960
2025-08-27 2025-08-25 8.680 84,000 +0 0.01% 729,120
2025-08-26 2025-08-22 8.650 84,000 +0 0.01% 726,600
2025-08-25 2025-08-21 8.670 84,000 +0 0.01% 728,280
2025-08-22 2025-08-20 8.610 84,000 +0 0.01% 723,240
2025-08-21 2025-08-19 8.700 84,000 +0 0.01% 730,800
2025-08-20 2025-08-18 8.690 84,000 +0 0.01% 729,960
2025-08-19 2025-08-15 8.730 84,000 +0 0.01% 733,320
2025-08-18 2025-08-14 8.650 84,000 -10,000 0.01% 726,600
2025-08-15 2025-08-13 8.500 94,000 -71,500 0.01% 799,000
2025-07-21 2025-07-17 8.420 165,500 +1,500 0.01% 1,393,510
2025-06-24 2025-06-20 7.500 164,000 -10,000 0.01% 1,230,000
2025-06-11 2025-06-09 7.530 174,000 -1,000 0.01% 1,310,220
2025-05-27 2025-05-23 8.061 175,000 +5,885 0.01% 1,410,691
2025-05-23 2025-05-21 8.227 169,115 +14,496 0.01% 1,391,251
2025-05-14 2025-05-12 7.575 154,619 +9,663 0.01% 1,171,198
2025-04-29 2025-04-25 7.606 144,956 -3,865 0.01% 1,102,503
2025-04-25 2025-04-23 7.658 148,821 +3,865 0.01% 1,139,599
2025-04-11 2025-04-09 6.995 144,956 +5,799 0.01% 1,014,003
2025-04-02 2025-03-31 7.347 139,157 -1,933 0.01% 1,022,397
2025-03-27 2025-03-25 7.751 141,090 -38,655 0.01% 1,093,539
2025-03-26 2025-03-24 8.154 179,745 -19,327 0.02% 1,465,680
2025-03-24 2025-03-20 8.641 199,072 +57,982 0.02% 1,720,097
2025-03-14 2025-03-12 7.554 141,090 +24,159 0.01% 1,065,799
2025-03-13 2025-03-11 7.616 116,931 +9,664 0.01% 890,561
2025-03-10 2025-03-06 7.658 107,267 +24,159 0.01% 821,399
2025-02-26 2025-02-24 7.751 83,108 -2,899 0.01% 644,141
2024-06-07 2024-06-05 6.209 86,007 -1,450 0.01% 534,000
2024-05-29 2024-05-27 10.165 87,457 +17,033 0.01% 889,000
2024-05-24 2024-05-22 10.435 70,424 -3,890 0.01% 734,865
2024-05-22 2024-05-20 10.473 74,314 +3,890 0.01% 778,321
2024-01-24 2024-01-22 8.276 70,424 -2,334 0.01% 582,824
2023-05-30 2023-05-25 11.760 72,758 +1,678 0.01% 855,623
2023-05-03 2023-04-28 12.983 71,080 +3,801 0.01% 922,845
2023-04-24 2023-04-20 13.865 67,279 -3,801 0.01% 932,791
2023-04-13 2023-04-11 13.338 71,080 +3,801 0.01% 948,090
2023-02-23 2023-02-21 12.562 67,279 -2,661 0.01% 845,176
2023-02-07 2023-02-03 13.523 69,940 -7,602 0.01% 945,764
2023-01-31 2023-01-27 12.431 77,542 +3,041 0.01% 963,902
2023-01-27 2023-01-20 12.365 74,501 +4,561 0.01% 921,200
2023-01-18 2023-01-16 13.628 69,940 -10,263 0.01% 953,124
2023-01-17 2023-01-13 12.575 80,203 -3,801 0.01% 1,008,585
2023-01-12 2023-01-10 11.576 84,004 -3,801 0.01% 972,404
2023-01-10 2023-01-06 11.247 87,805 +3,801 0.01% 987,528
2022-10-26 2022-10-24 8.221 84,004 -1,900 0.01% 690,628
2022-10-25 2022-10-21 8.406 85,904 +1,900 0.01% 722,068
2022-06-09 2022-06-07 8.984 84,004 -5,701 0.01% 754,718
2022-05-27 2022-05-25 8.760 89,705 +2,415 0.01% 785,793
2022-05-26 2022-05-24 8.990 87,290 -1,850 0.01% 784,698
2022-05-20 2022-05-18 9.179 89,140 +2,959 0.01% 818,199
2022-05-16 2022-05-12 9.300 86,181 +4,439 0.01% 801,524
2022-05-13 2022-05-11 9.490 81,742 -2,959 0.01% 775,709
2022-04-08 2022-04-06 10.558 84,701 -4,439 0.01% 894,244
2022-03-21 2022-03-17 9.733 89,140 -2,959 0.01% 867,604
2022-03-17 2022-03-15 8.260 92,099 -4,438 0.01% 760,698
2022-02-21 2022-02-17 11.152 96,537 +4,438 0.01% 1,076,624
2022-02-18 2022-02-16 11.490 92,099 +10,357 0.01% 1,058,255
2022-02-17 2022-02-15 12.126 81,742 -2,219 0.01% 991,184
2022-02-08 2022-02-04 11.964 83,961 -14,795 0.01% 1,004,471
2022-01-25 2022-01-21 11.774 98,756 +17,014 0.01% 1,162,781
2022-01-21 2022-01-19 11.815 81,742 -3,699 0.01% 965,769
2022-01-13 2022-01-11 11.490 85,441 -7,397 0.01% 981,752
2021-12-03 2021-12-01 11.301 92,838 +14,795 0.01% 1,049,176
2021-11-30 2021-11-26 12.545 78,043 -7,398 0.01% 979,035
2021-10-29 2021-10-27 11.761 85,441 +2,959 0.01% 1,004,852
2021-10-28 2021-10-26 12.153 82,482 +3,699 0.01% 1,002,387
2021-10-25 2021-10-21 12.761 78,783 +3,699 0.01% 1,005,358
2021-10-18 2021-10-12 13.275 75,084 -740 0.01% 996,725
2021-10-06 2021-10-04 13.545 75,824 +3,699 0.01% 1,027,048
2021-09-28 2021-09-24 14.600 72,125 -3,699 0.01% 1,052,994
2021-09-21 2021-09-17 13.870 75,824 +3,699 0.01% 1,051,648
2021-09-16 2021-09-14 15.330 72,125 -5,179 0.01% 1,105,644
2021-09-07 2021-09-03 15.248 77,304 -2,959 0.01% 1,178,766
2021-09-06 2021-09-02 14.627 80,263 -4,808 0.01% 1,173,976
2021-09-02 2021-08-31 14.735 85,071 -2,959 0.01% 1,253,500
2021-08-27 2021-08-25 12.842 88,030 +3,699 0.01% 1,130,500
2021-08-26 2021-08-24 13.261 84,331 +7,397 0.01% 1,118,337
2021-08-24 2021-08-20 12.829 76,934 -2,589 0.01% 986,963
2021-08-23 2021-08-19 13.464 79,523 +1,480 0.01% 1,070,702
2021-08-19 2021-08-17 13.680 78,043 -7,398 0.01% 1,067,655
2021-08-16 2021-08-12 13.843 85,441 -370 0.01% 1,182,722
2021-08-13 2021-08-11 14.329 85,811 -1,479 0.01% 1,229,604
2021-08-11 2021-08-09 14.843 87,290 +2,959 0.01% 1,295,637
2021-08-10 2021-08-06 14.735 84,331 +2,959 0.01% 1,242,597
2021-08-05 2021-08-03 15.816 81,372 -7,398 0.01% 1,286,996
2021-08-02 2021-07-29 14.762 88,770 +21,453 0.01% 1,310,404
2021-07-29 2021-07-27 12.964 67,317 -740 0.01% 872,690
2021-07-28 2021-07-26 15.600 68,057 -7,397 0.01% 1,061,683
2021-07-23 2021-07-21 17.574 75,454 -29,590 0.01% 1,325,995
2021-07-21 2021-07-19 18.439 105,044 +2,219 0.01% 1,936,877
2021-07-20 2021-07-16 18.195 102,825 +9,987 0.01% 1,870,941
2021-07-19 2021-07-15 18.249 92,838 +3,329 0.01% 1,694,244
2021-07-16 2021-07-14 17.763 89,509 -7,398 0.01% 1,589,932
2021-07-15 2021-07-13 16.141 96,907 +7,398 0.01% 1,564,141
2021-07-12 2021-07-08 15.519 89,509 -162,745 0.01% 1,389,073
2021-07-09 2021-07-07 16.492 252,254 -7,397 0.03% 4,160,201
2021-07-08 2021-07-06 16.844 259,651 -21,453 0.03% 4,373,453
2021-07-06 2021-07-02 16.898 281,104 -4,439 0.03% 4,749,998
2021-07-05 2021-06-30 17.465 285,543 -5,918 0.03% 4,987,127
2021-07-02 2021-06-29 18.439 291,461 +7,398 0.03% 5,374,168
2021-06-30 2021-06-28 18.385 284,063 +7,397 0.03% 5,222,398
2021-06-29 2021-06-25 18.358 276,666 +13,316 0.03% 5,078,927
2021-06-28 2021-06-24 17.898 263,350 +8,877 0.03% 4,713,437
2021-06-25 2021-06-23 17.574 254,473 +44,385 0.03% 4,471,997
2021-06-24 2021-06-22 18.412 210,088 +61,029 0.02% 3,868,074
2021-06-23 2021-06-21 16.384 149,059 -16,275 0.02% 2,442,178
2021-06-21 2021-06-17 16.222 165,334 +5,918 0.02% 2,682,007
2021-06-18 2021-06-16 15.897 159,416 -125,757 0.02% 2,534,286
2021-06-17 2021-06-15 16.790 285,173 +7,398 0.03% 4,787,915
2021-06-11 2021-06-09 17.033 277,775 -370 0.03% 4,731,296
2021-06-10 2021-06-08 17.655 278,145 -370 0.03% 4,910,558
2021-06-07 2021-06-03 18.952 278,515 -7,397 0.03% 5,278,530
2021-06-04 2021-06-02 18.412 285,912 -370 0.03% 5,264,121
2021-06-03 2021-06-01 18.466 286,282 +3,698 0.03% 5,286,414
2021-06-02 2021-05-31 18.493 282,584 +19,234 0.03% 5,225,767
2021-05-31 2021-05-27 18.985 263,350 +15,165 0.03% 4,999,710
2021-05-28 2021-05-26 18.985 248,185 +37,651 0.03% 4,711,802
2021-05-21 2021-05-18 17.493 210,534 +22,122 0.02% 3,682,947
2021-05-20 2021-05-17 17.927 188,412 +14,749 0.02% 3,377,719
2021-05-18 2021-05-14 16.951 173,663 +51,620 0.02% 2,943,749
2021-05-14 2021-05-12 16.408 122,043 +29,496 0.01% 2,002,542
2021-05-11 2021-05-07 15.513 92,547 -737 0.01% 1,435,727
2021-05-10 2021-05-06 16.463 93,284 -14,748 0.01% 1,535,710
2021-05-03 2021-04-29 18.090 108,032 +5,530 0.01% 1,954,302
2021-04-30 2021-04-28 17.222 102,502 +19,911 0.01% 1,765,304
2021-04-29 2021-04-27 17.629 82,591 +22,122 0.01% 1,455,994
2021-04-28 2021-04-26 17.087 60,469 +7,375 0.01% 1,033,206
2021-04-27 2021-04-23 16.625 53,094 +5,530 0.01% 882,713
2021-04-23 2021-04-21 14.998 47,564 +18,436 0.01% 713,374
2021-03-16 2021-03-12 14.917 29,128 -2,212 0.00% 434,497
2021-03-15 2021-03-11 14.890 31,340 +2,212 0.00% 466,643
2021-03-10 2021-03-08 13.832 29,128 -2,950 0.00% 402,897
2021-03-09 2021-03-05 14.293 32,078 +369 0.00% 458,492
2021-03-02 2021-02-26 14.754 31,709 +1,843 0.00% 467,837
2021-02-25 2021-02-23 16.870 29,866 -5,530 0.00% 503,826
2021-02-24 2021-02-22 16.598 35,396 +1,475 0.00% 587,515
2021-02-23 2021-02-19 17.683 33,921 -12,168 0.00% 599,832
2021-02-22 2021-02-18 17.954 46,089 -5,899 0.00% 827,501
2021-02-19 2021-02-17 17.249 51,988 +10,692 0.01% 896,755
2021-02-18 2021-02-16 15.866 41,296 +4,425 0.00% 655,205
2021-02-09 2021-02-05 15.866 36,871 -1,475 0.00% 584,998
2021-02-05 2021-02-03 16.815 38,346 -737 0.00% 644,800
2021-02-04 2021-02-02 16.002 39,083 +1,474 0.00% 625,394
2021-02-03 2021-02-01 16.273 37,609 -32,446 0.00% 612,007
2021-01-29 2021-01-27 17.276 70,055 -11,799 0.01% 1,210,297
2021-01-26 2021-01-22 19.202 81,854 -4,424 0.01% 1,571,762
2021-01-25 2021-01-21 19.527 86,278 +4,424 0.01% 1,684,791
2021-01-22 2021-01-20 20.016 81,854 -14,011 0.01% 1,638,362
2021-01-21 2021-01-19 18.524 95,865 +12,536 0.01% 1,775,801
2021-01-20 2021-01-18 18.036 83,329 -8,849 0.01% 1,502,904
2021-01-19 2021-01-15 18.307 92,178 -18,435 0.01% 1,687,503
2021-01-18 2021-01-14 19.094 110,613 +22,860 0.01% 2,111,992
2021-01-13 2021-01-11 18.551 87,753 +18,435 0.01% 1,627,914
2021-01-12 2021-01-08 18.714 69,318 -15,486 0.01% 1,297,205
2021-01-11 2021-01-07 18.632 84,804 -19,910 0.01% 1,580,107
2021-01-08 2021-01-06 20.043 104,714 -31,709 0.01% 2,098,759
2021-01-06 2021-01-04 19.392 136,423 +7,374 0.01% 2,645,496
2021-01-05 2020-12-31 20.368 129,049 +13,274 0.01% 2,628,500
2021-01-04 2020-12-29 20.694 115,775 +19,173 0.01% 2,395,812
2020-12-30 2020-12-28 19.283 96,602 +2,949 0.01% 1,862,813
2020-12-28 2020-12-22 21.263 93,653 -368 0.01% 1,991,367
2020-12-23 2020-12-21 22.023 94,021 +12,905 0.01% 2,070,591
2020-12-22 2020-12-18 22.077 81,116 +368 0.01% 1,790,789
2020-12-21 2020-12-17 22.646 80,748 -1,475 0.01% 1,828,655
2020-12-18 2020-12-16 17.873 82,223 +62,681 0.01% 1,469,577
2020-12-15 2020-12-11 17.873 19,542 -2,581 0.00% 349,275
2020-12-14 2020-12-10 18.307 22,123 -2,949 0.00% 405,006
2020-12-02 2020-11-30 21.806 25,072 +737 0.00% 546,712
2020-11-27 2020-11-25 20.748 24,335 -16,961 0.00% 504,901
2020-11-25 2020-11-23 24.003 41,296 +7,375 0.00% 991,208
2020-11-24 2020-11-20 25.413 33,921 +1,474 0.00% 862,029
2020-11-16 2020-11-12 26.769 32,447 -737 0.00% 868,571
2020-11-13 2020-11-11 25.548 33,184 -369 0.00% 847,799
2020-11-12 2020-11-10 26.172 33,553 +2,950 0.00% 878,157
2020-11-03 2020-10-30 28.613 30,603 +2,212 0.00% 875,649
2020-10-30 2020-10-28 27.393 28,391 -737 0.00% 777,706
2020-10-29 2020-10-27 26.986 29,128 -738 0.00% 786,045
2020-10-28 2020-10-23 27.935 29,866 +3,687 0.00% 834,311
2020-10-21 2020-10-19 29.698 26,179 +2,213 0.00% 777,465
2020-10-15 2020-10-12 32.342 23,966 -2,950 0.00% 775,117
2020-10-09 2020-10-07 30.647 26,916 -5,899 0.00% 824,902
2020-10-08 2020-10-06 27.935 32,815 +2,212 0.00% 916,691
2020-10-05 2020-09-29 26.579 30,603 -1,475 0.00% 813,399
2020-09-30 2020-09-28 25.874 32,078 -5,531 0.00% 829,983
2020-09-28 2020-09-24 28.884 37,609 +3,688 0.00% 1,086,313
2020-09-21 2020-09-17 31.732 33,921 -7,743 0.00% 1,076,386
2020-09-15 2020-09-11 30.851 41,664 -738 0.00% 1,285,363
2020-09-10 2020-09-08 29.834 42,402 -8,849 0.00% 1,265,006
2020-09-03 2020-09-01 32.275 51,251 +14,749 0.01% 1,654,104
2020-09-02 2020-08-31 34.037 36,502 -34,291 0.00% 1,242,436
2020-08-31 2020-08-27 34.173 70,793 -39,820 0.01% 2,419,214
2020-08-27 2020-08-25 37.156 110,613 -14,749 0.01% 4,109,985
2020-08-24 2020-08-20 38.038 125,362 -2,581 0.01% 4,768,505
2020-08-21 2020-08-19 38.852 127,943 +738 0.01% 4,970,781
2020-08-20 2020-08-18 38.648 127,205 -2,213 0.01% 4,916,234
2020-08-19 2020-08-17 38.919 129,418 +51,620 0.01% 5,036,862
2020-08-18 2020-08-14 40.614 77,798 -40,558 0.01% 3,159,721
2020-08-17 2020-08-13 39.394 118,356 -1,475 0.01% 4,662,511
2020-08-13 2020-08-11 39.597 119,831 -738 0.01% 4,744,992
2020-08-10 2020-08-06 41.631 120,569 +5,162 0.01% 5,019,466
2020-08-07 2020-08-05 41.225 115,407 +738 0.01% 4,757,614
2020-08-06 2020-08-04 41.835 114,669 -1,475 0.01% 4,797,165
2020-08-05 2020-08-03 39.530 116,144 +2,212 0.01% 4,591,122
2020-08-04 2020-07-31 38.784 113,932 +5,531 0.01% 4,418,707
2020-08-03 2020-07-30 39.055 108,401 -2,581 0.01% 4,233,595
2020-07-29 2020-07-27 38.784 110,982 +3,687 0.01% 4,304,295
2020-07-28 2020-07-24 40.275 107,295 -737 0.01% 4,321,350
2020-07-27 2020-07-23 42.038 108,032 +14,379 0.01% 4,541,482
2020-07-24 2020-07-22 40.072 93,653 -368 0.01% 3,752,863
2020-07-23 2020-07-21 40.682 94,021 -738 0.01% 3,824,984
2020-07-22 2020-07-20 40.682 94,759 -8,849 0.01% 3,855,007
2020-07-21 2020-07-17 39.123 103,608 -7,374 0.01% 4,053,429
2020-07-20 2020-07-16 37.902 110,982 -369 0.01% 4,206,470
2020-07-17 2020-07-15 41.564 111,351 +14,011 0.01% 4,628,157
2020-07-16 2020-07-14 43.666 97,340 -5,530 0.01% 4,250,409
2020-07-14 2020-07-10 46.107 102,870 -19,173 0.01% 4,742,978
2020-07-13 2020-07-09 46.717 122,043 +8,849 0.01% 5,701,454
2020-07-10 2020-07-08 46.107 113,194 -9,956 0.01% 5,218,982
2020-07-09 2020-07-07 40.275 123,150 +13,643 0.01% 4,959,916
2020-07-08 2020-07-06 40.140 109,507 +4,056 0.01% 4,395,589
2020-07-07 2020-07-03 40.004 105,451 +28,022 0.01% 4,218,482
2020-07-06 2020-07-02 40.072 77,429 +6,268 0.01% 3,102,735
2020-07-03 2020-06-30 40.411 71,161 -78,536 0.01% 2,875,688
2020-07-02 2020-06-29 37.428 149,697 0.02% 5,602,807

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