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 4.670 52,786,400 +0 10.26% 246,512,488
2025-10-13 2025-10-09 4.970 52,786,400 +0 10.26% 262,348,408
2025-10-10 2025-10-08 5.350 52,786,400 +0 10.26% 282,407,240
2025-10-09 2025-10-06 5.290 52,786,400 +0 10.26% 279,240,056
2025-10-08 2025-10-03 4.380 52,786,400 +0 10.26% 231,204,432
2025-10-06 2025-10-02 4.410 52,786,400 +0 10.26% 232,788,024
2025-10-03 2025-09-30 5.264 52,786,400 +0 10.26% 277,877,099
2025-10-02 2025-09-29 5.166 52,786,400 +4,244,255 10.26% 272,709,963
2025-09-30 2025-09-26 4.851 48,542,145 -19,307 10.26% 235,471,946
2025-09-29 2025-09-25 4.731 48,561,452 -101,137 10.26% 229,755,688
2025-09-01 2025-08-28 5.819 48,662,589 -55,165 10.29% 283,161,591
2025-05-14 2025-05-12 3.785 48,717,754 -9,194 10.30% 184,396,151
2025-05-12 2025-05-08 4.013 48,726,948 +9,194 10.30% 195,560,405
2025-03-06 2025-03-04 4.731 48,717,754 +6,436 10.30% 230,495,189
2024-10-18 2024-10-16 2.469 48,711,318 +3,678 10.30% 120,265,508
2023-04-28 2023-04-26 4.187 48,707,640 +73,553 10.29% 203,959,138
2023-04-18 2023-04-14 5.123 48,634,087 +1,839 10.28% 249,142,045
2023-04-14 2023-04-12 4.720 48,632,248 +25,744 10.28% 229,561,696
2023-02-21 2023-02-17 7.668 48,606,504 -4,597 10.27% 372,708,119
2023-02-20 2023-02-16 7.733 48,611,101 +4,597 10.27% 375,915,652
2023-02-16 2023-02-14 8.266 48,606,504 +22,985 10.27% 401,784,639
2023-02-14 2023-02-10 9.114 48,583,519 +101,137 10.27% 442,810,936
2023-02-13 2023-02-09 9.321 48,482,382 +399,948 10.25% 451,908,096
2022-12-05 2022-12-01 5.416 48,082,434 -9,194 10.16% 260,436,073
2022-12-02 2022-11-30 5.286 48,091,628 +9,194 10.16% 254,209,103
2022-09-27 2022-09-23 4.764 48,082,434 -4,597 10.16% 229,058,233
2022-09-26 2022-09-22 4.361 48,087,031 -919 10.16% 209,728,614
2022-09-23 2022-09-21 4.318 48,087,950 +919 10.16% 207,640,526
2022-09-16 2022-09-14 4.492 48,087,031 +4,597 10.16% 216,004,782
2022-08-19 2022-08-17 4.601 48,082,434 +34,019 10.16% 221,213,773
2022-08-18 2022-08-16 4.590 48,048,415 +367,768 10.16% 220,534,667
2022-07-11 2022-07-07 5.569 47,680,647 -22,985 10.08% 265,520,130
2022-03-28 2022-03-24 6.787 47,703,632 +178,368 10.08% 323,758,654
2022-03-25 2022-03-23 6.526 47,525,264 +201,353 10.05% 310,142,397
2022-01-19 2022-01-17 9.669 47,323,911 -920 10.00% 457,580,744
2022-01-17 2022-01-13 9.985 47,324,831 -18,388 10.00% 472,516,636
2022-01-13 2022-01-11 11.333 47,343,219 +919 10.01% 536,550,808
2022-01-11 2022-01-07 18.272 47,342,300 -9,194 10.01% 865,055,528
2022-01-10 2022-01-06 18.251 47,351,494 -18,388 10.01% 864,193,496
2021-11-12 2021-11-10 16.967 47,369,882 +45,971 10.01% 803,733,836
2021-08-24 2021-08-20 16.945 47,323,911 -130,558 10.00% 801,924,409
2021-08-04 2021-08-02 18.468 47,454,469 -45,971 10.03% 876,395,532
2021-07-27 2021-07-23 18.512 47,500,440 +47,311,959 10.04% 879,311,066
2021-07-08 2021-07-06 19.686 188,481 -13,792 0.04% 3,710,492
2021-06-08 2021-06-04 23.602 202,273 +13,792 0.04% 4,774,006
2021-06-04 2021-06-02 22.732 188,481 -9,195 0.04% 4,284,491
2021-06-03 2021-06-01 20.274 197,676 +4,597 0.04% 4,007,608
2021-05-28 2021-05-26 19.142 193,079 +920 0.04% 3,696,009
2021-05-20 2021-05-17 18.729 192,159 +3,678 0.04% 3,598,978
2021-05-11 2021-05-07 18.599 188,481 -3,678 0.04% 3,505,492
2021-05-10 2021-05-06 18.816 192,159 +3,678 0.04% 3,615,698
2021-04-26 2021-04-22 20.187 188,481 -1,839 0.04% 3,804,792
2021-04-15 2021-04-13 19.012 190,320 +101,136 0.04% 3,618,355
2021-04-14 2021-04-12 18.403 89,184 +71,715 0.02% 1,641,242
2021-03-29 2021-03-25 18.555 17,469 -919 0.00% 324,140
2021-03-17 2021-03-15 18.599 18,388 -1,839 0.00% 341,992
2021-03-04 2021-03-02 19.012 20,227 -3,678 0.00% 384,555
2021-03-03 2021-03-01 19.686 23,905 -3,678 0.01% 470,601
2021-03-01 2021-02-25 17.185 27,583 +3,678 0.01% 474,006
2021-02-25 2021-02-23 15.336 23,905 -1,839 0.01% 366,601
2021-02-10 2021-02-08 12.812 25,744 -45,971 0.01% 329,843
2021-02-09 2021-02-05 12.725 71,715 +45,971 0.02% 912,602
2021-02-04 2021-02-02 12.617 25,744 -1,839 0.01% 324,803
2021-01-29 2021-01-27 12.878 27,583 -60,681 0.01% 355,205
2021-01-26 2021-01-22 13.878 88,264 -1,839 0.02% 1,224,954
2021-01-08 2021-01-06 11.268 90,103 -15,630 0.02% 1,015,277
2021-01-05 2020-12-31 12.138 105,733 +45,971 0.02% 1,283,394
2020-12-29 2020-12-24 11.007 59,762 -1,839 0.01% 657,796
2020-12-15 2020-12-11 10.561 61,601 -4,597 0.01% 650,567
2020-12-14 2020-12-10 10.648 66,198 -1,839 0.01% 704,876
2020-12-03 2020-12-01 10.659 68,037 -2,758 0.01% 725,198
2020-11-25 2020-11-23 10.659 70,795 -21,147 0.01% 754,595
2020-11-13 2020-11-11 9.006 91,942 -18,389 0.02% 827,999
2020-11-12 2020-11-10 8.451 110,331 +31,261 0.02% 932,404
2020-11-11 2020-11-09 8.701 79,070 +10,113 0.02% 687,998
2020-11-09 2020-11-05 7.972 68,957 +10,114 0.01% 549,753
2020-11-06 2020-11-04 7.798 58,843 +919 0.01% 458,880
2020-11-04 2020-11-02 7.298 57,924 +3,678 0.01% 422,733
2020-10-19 2020-10-15 10.920 54,246 -2,758 0.01% 592,361
2020-08-24 2020-08-20 12.182 57,004 -920 0.01% 694,398
2020-08-11 2020-08-07 13.269 57,924 -1,838 0.01% 768,606
2020-08-10 2020-08-06 13.530 59,762 -1,839 0.01% 808,595
2020-08-05 2020-08-03 11.681 61,601 -920 0.01% 719,577
2020-07-31 2020-07-29 12.182 62,521 +920 0.01% 761,604
2020-07-30 2020-07-28 12.051 61,601 -6,436 0.01% 742,357
2020-07-29 2020-07-27 12.095 68,037 -1,839 0.01% 822,878
2020-07-24 2020-07-22 13.465 69,876 -27,583 0.02% 940,880
2020-07-23 2020-07-21 14.118 97,459 -19,308 0.02% 1,375,885
2020-07-22 2020-07-20 13.639 116,767 +44,133 0.03% 1,592,586
2020-07-21 2020-07-17 12.530 72,634 -920 0.02% 910,076
2020-07-20 2020-07-16 13.857 73,554 +9,194 0.02% 1,019,204
2020-07-17 2020-07-15 15.597 64,360 -14,710 0.01% 1,003,808
2020-07-16 2020-07-14 16.119 79,070 -1,839 0.02% 1,274,516
2020-07-15 2020-07-13 16.576 80,909 -75,393 0.02% 1,341,118
2020-07-14 2020-07-10 16.837 156,302 0.03% 2,631,606

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