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 0.640 5,350 +0 0.00% 3,424
2025-10-13 2025-10-09 0.680 5,350 +0 0.00% 3,638
2025-10-10 2025-10-08 0.690 5,350 +0 0.00% 3,691
2025-10-09 2025-10-06 0.670 5,350 +0 0.00% 3,584
2025-10-08 2025-10-03 0.700 5,350 +0 0.00% 3,745
2025-10-06 2025-10-02 0.700 5,350 +0 0.00% 3,745
2025-10-03 2025-09-30 0.700 5,350 +0 0.00% 3,745
2025-10-02 2025-09-29 0.700 5,350 +0 0.00% 3,745
2025-09-30 2025-09-26 0.750 5,350 +0 0.00% 4,012
2025-09-29 2025-09-25 0.760 5,350 +0 0.00% 4,066
2025-09-26 2025-09-24 0.780 5,350 +0 0.00% 4,173
2025-09-25 2025-09-23 0.780 5,350 +0 0.00% 4,173
2025-09-24 2025-09-22 0.760 5,350 +0 0.00% 4,066
2025-09-23 2025-09-19 0.760 5,350 +0 0.00% 4,066
2025-09-22 2025-09-18 0.740 5,350 +0 0.00% 3,959
2025-09-19 2025-09-17 0.730 5,350 +0 0.00% 3,906
2025-09-18 2025-09-16 0.800 5,350 +0 0.00% 4,280
2025-09-17 2025-09-15 0.780 5,350 +0 0.00% 4,173
2025-09-16 2025-09-12 0.770 5,350 +0 0.00% 4,120
2025-09-15 2025-09-11 0.770 5,350 +0 0.00% 4,120
2025-09-12 2025-09-10 0.750 5,350 +0 0.00% 4,012
2025-09-11 2025-09-09 0.730 5,350 +0 0.00% 3,906
2025-09-10 2025-09-08 0.820 5,350 +0 0.00% 4,387
2025-09-09 2025-09-05 0.790 5,350 +0 0.00% 4,226
2025-09-08 2025-09-04 0.820 5,350 +0 0.00% 4,387
2025-09-05 2025-09-03 0.790 5,350 +0 0.00% 4,226
2025-09-04 2025-09-02 0.860 5,350 +0 0.00% 4,601
2025-09-03 2025-09-01 0.780 5,350 +0 0.00% 4,173
2025-09-02 2025-08-29 0.770 5,350 +0 0.00% 4,120
2025-09-01 2025-08-28 0.790 5,350 -20,000 0.00% 4,226
2025-08-19 2025-08-15 0.850 25,350 -25,000 0.01% 21,548
2025-08-05 2025-08-01 0.840 50,350 -25,000 0.02% 42,294
2025-08-04 2025-07-31 0.960 75,350 +70,000 0.02% 72,336
2020-08-24 2020-08-20 2.400 5,350 +4,500 0.00% 12,840
2020-03-19 2020-03-17 2.500 850 -20,000 0.00% 2,125
2020-02-14 2020-02-12 2.410 20,850 -4,500 0.02% 50,248
2019-11-21 2019-11-19 2.700 25,350 +10,000 0.03% 68,445
2019-11-20 2019-11-18 2.350 15,350 +10,000 0.02% 36,072
2019-02-12 2019-02-08 10.400 5,350 +2,650 0.01% 55,640
2018-11-01 2018-10-30 14.600 2,700 +2,000 0.00% 39,420
2018-08-22 2018-08-20 23.600 700 -250 0.00% 16,520
2018-07-27 2018-07-25 22.600 950 +250 0.00% 21,470
2018-02-22 2018-02-20 34.000 700 -1,600 0.00% 23,800
2017-11-13 2017-11-09 37.400 2,300 -11,500 0.00% 86,020
2017-10-17 2017-10-13 43.600 13,800 +6,500 0.02% 601,680
2017-10-04 2017-09-29 40.400 7,300 +425 0.01% 294,920
2017-09-28 2017-09-26 37.200 6,875 +4,575 0.01% 255,750
2017-03-28 2017-03-24 54.000 2,300 -200 0.00% 124,200
2017-03-13 2017-03-09 58.000 2,500 +250 0.00% 145,000
2016-01-25 2016-01-21 67.000 2,250 -5,000 0.00% 150,750
2015-11-18 2015-11-16 89.000 7,250 -600 0.01% 645,250
2015-11-17 2015-11-13 91.000 7,850 +5,000 0.01% 714,350
2015-11-16 2015-11-12 94.000 2,850 +600 0.00% 267,900
2015-10-08 2015-10-06 83.000 2,250 -12,500 0.00% 186,750
2015-08-31 2015-08-27 78.000 14,750 -500 0.02% 1,150,500
2015-07-30 2015-07-28 93.000 15,250 +2,500 0.02% 1,418,250
2015-07-22 2015-07-20 108.000 12,750 +10,000 0.02% 1,377,000
2015-07-21 2015-07-17 110.000 2,750 -5,000 0.00% 302,500
2015-07-17 2015-07-15 100.000 7,750 -5,000 0.01% 775,000
2015-07-15 2015-07-13 112.000 12,750 +5,000 0.02% 1,428,000
2015-07-13 2015-07-09 87.000 7,750 +2,650 0.01% 674,250
2015-07-09 2015-07-07 77.000 5,100 -300 0.01% 392,700
2015-06-23 2015-06-19 132.000 5,400 -8,000 0.01% 712,800
2015-06-15 2015-06-11 138.000 13,400 -6,700 0.02% 1,849,200
2015-06-12 2015-06-10 144.000 20,100 -200 0.02% 2,894,400
2015-06-11 2015-06-09 150.000 20,300 +500 0.02% 3,045,000
2015-06-10 2015-06-08 160.000 19,800 -1,000 0.02% 3,168,000
2015-06-08 2015-06-04 152.000 20,800 +150 0.03% 3,161,600
2015-06-04 2015-06-02 154.000 20,650 +1,000 0.03% 3,180,100
2015-06-03 2015-06-01 158.000 19,650 +8,000 0.02% 3,104,700
2015-06-02 2015-05-29 160.000 11,650 -500 0.01% 1,864,000
2015-06-01 2015-05-28 142.000 12,150 +1,000 0.01% 1,725,300
2015-05-28 2015-05-26 146.000 11,150 +3,550 0.01% 1,627,900
2015-05-26 2015-05-21 148.000 7,600 -500 0.01% 1,124,800
2015-05-21 2015-05-19 144.000 8,100 +500 0.01% 1,166,400
2015-05-20 2015-05-18 144.000 7,600 +4,600 0.01% 1,094,400
2015-05-18 2015-05-14 128.000 3,000 +1,375 0.00% 384,000
2015-05-15 2015-05-13 130.000 1,625 +550 0.00% 211,250
2015-05-12 2015-05-08 136.000 1,075 -425 0.00% 146,200
2015-05-11 2015-05-07 132.000 1,500 +1,000 0.00% 198,000
2015-04-30 2015-04-28 150.000 500 -2,400 0.00% 75,000
2015-04-29 2015-04-27 140.000 2,900 -1,500 0.00% 406,000
2015-04-22 2015-04-20 108.000 4,400 -500 0.01% 475,200
2015-04-20 2015-04-16 104.000 4,900 +500 0.01% 509,600
2015-04-16 2015-04-14 118.000 4,400 -2,000 0.01% 519,200
2015-04-09 2015-04-02 89.000 6,400 -2,800 0.01% 569,600
2015-03-31 2015-03-27 67.000 9,200 +800 0.01% 616,400
2014-12-19 2014-12-17 48.200 8,400 +2,900 0.01% 404,880
2014-12-08 2014-12-04 49.800 5,500 +5,000 0.01% 273,900
2014-11-11 2014-11-07 55.000 500 -450 0.00% 27,500
2014-11-07 2014-11-05 55.000 950 +500 0.00% 52,250
2014-03-07 2014-03-05 72.000 450 -1,000 0.00% 32,400
2014-02-24 2014-02-20 69.000 1,450 -1,500 0.00% 100,050
2014-02-21 2014-02-19 65.000 2,950 -1,500 0.01% 191,750
2014-02-18 2014-02-14 71.000 4,450 -7,800 0.01% 315,950
2014-02-14 2014-02-12 76.000 12,250 -300 0.02% 931,000
2014-02-13 2014-02-11 75.000 12,550 -5,450 0.02% 941,250
2014-02-12 2014-02-10 77.000 18,000 +7,950 0.03% 1,386,000
2014-02-11 2014-02-07 71.000 10,050 +7,450 0.02% 713,550
2014-02-07 2014-02-05 68.000 2,600 +350 0.00% 176,800
2014-02-06 2014-02-04 71.000 2,250 -350 0.00% 159,750
2014-01-23 2014-01-21 65.000 2,600 +400 0.00% 169,000
2014-01-21 2014-01-17 70.000 2,200 +300 0.00% 154,000
2014-01-20 2014-01-16 67.000 1,900 +900 0.00% 127,300
2013-10-22 2013-10-18 60.000 1,000 -1,500 0.00% 60,000
2013-10-21 2013-10-17 60.000 2,500 -3,000 0.01% 150,000
2013-10-18 2013-10-16 60.000 5,500 +500 0.01% 330,000
2011-06-20 2011-06-16 37.200 5,000 -500 0.01% 186,000
2011-03-17 2011-03-15 46.000 5,500 -850 0.02% 253,000
2011-03-16 2011-03-14 46.000 6,350 +850 0.02% 292,100
2011-03-15 2011-03-11 46.000 5,500 -2,175 0.02% 253,000
2011-03-09 2011-03-07 48.000 7,675 +2,175 0.02% 368,400
2011-01-25 2011-01-21 48.400 5,500 +500 0.02% 266,200
2010-11-11 2010-11-09 53.000 5,000 +1,000 0.01% 265,000
2010-09-01 2010-08-30 53.000 4,000 -125 0.01% 212,000
2010-06-17 2010-06-14 70.000 4,125 -500 0.01% 288,750
2010-06-15 2010-06-11 70.000 4,625 +500 0.02% 323,750
2010-06-11 2010-06-09 68.000 4,125 -1,000 0.01% 280,500
2010-06-07 2010-06-03 69.000 5,125 +1,000 0.02% 353,625
2010-06-04 2010-06-02 68.000 4,125 -500 0.01% 280,500
2010-06-03 2010-06-01 68.000 4,625 -500 0.02% 314,500
2010-05-31 2010-05-27 70.000 5,125 +1,000 0.02% 358,750
2010-05-25 2010-05-20 70.000 4,125 -500 0.01% 288,750
2010-05-24 2010-05-19 73.000 4,625 -500 0.02% 337,625
2010-05-20 2010-05-18 73.000 5,125 +1,125 0.02% 374,125
2010-05-19 2010-05-17 67.000 4,000 -500 0.01% 268,000
2010-05-18 2010-05-14 71.000 4,500 +500 0.02% 319,500
2010-05-17 2010-05-13 74.000 4,000 -500 0.01% 296,000
2010-05-13 2010-05-11 77.000 4,500 +500 0.02% 346,500
2010-04-28 2010-04-26 63.000 4,000 -1,500 0.01% 252,000
2010-04-27 2010-04-23 65.000 5,500 +1,500 0.02% 357,500
2010-04-16 2010-04-14 73.000 4,000 -900 0.01% 292,000
2010-03-31 2010-03-29 85.000 4,900 -100 0.02% 416,500
2010-03-30 2010-03-26 84.000 5,000 +100 0.02% 420,000
2010-03-12 2010-03-10 88.000 4,900 -125 0.02% 431,200
2010-03-08 2010-03-04 93.000 5,025 +125 0.02% 467,325
2010-03-02 2010-02-26 91.000 4,900 -500 0.02% 445,900
2010-03-01 2010-02-25 90.000 5,400 -1,250 0.02% 486,000
2010-02-26 2010-02-24 91.000 6,650 +1,750 0.03% 605,150
2010-01-07 2010-01-05 87.000 4,900 -500 0.03% 426,300
2010-01-06 2010-01-04 83.000 5,400 +500 0.03% 448,200
2009-12-29 2009-12-24 87.000 4,900 -1,000 0.03% 426,300
2009-12-28 2009-12-22 89.000 5,900 -2,000 0.03% 525,100
2009-12-23 2009-12-21 96.000 7,900 +3,000 0.04% 758,400
2009-12-21 2009-12-17 74.000 4,900 +1,500 0.03% 362,600
2009-12-16 2009-12-14 88.000 3,400 -500 0.02% 299,200
2009-12-14 2009-12-10 89.000 3,900 +500 0.02% 347,100
2009-12-07 2009-12-03 93.000 3,400 -500 0.02% 316,200
2009-12-03 2009-12-01 93.000 3,900 -1,500 0.02% 362,700
2009-12-02 2009-11-30 98.000 5,400 +1,500 0.03% 529,200
2009-12-01 2009-11-27 98.000 3,900 +500 0.02% 382,200
2009-11-30 2009-11-26 100.000 3,400 -500 0.02% 340,000
2009-11-27 2009-11-25 100.000 3,900 -1,500 0.03% 390,000
2009-11-26 2009-11-24 102.000 5,400 -1,350 0.04% 550,800
2009-11-25 2009-11-23 100.000 6,750 +3,250 0.05% 675,000
2009-11-24 2009-11-20 92.000 3,500 -250 0.03% 322,000
2009-11-23 2009-11-19 96.000 3,750 -2,500 0.03% 360,000
2009-11-20 2009-11-18 99.000 6,250 -500 0.05% 618,750
2009-11-19 2009-11-17 91.000 6,750 +1,250 0.05% 614,250
2009-11-18 2009-11-16 76.000 5,500 +2,000 0.04% 418,000
2009-11-17 2009-11-13 70.000 3,500 -500 0.03% 245,000
2009-11-16 2009-11-12 69.000 4,000 +250 0.03% 276,000
2009-11-13 2009-11-11 70.000 3,750 +1,750 0.03% 262,500
2009-11-12 2009-11-10 69.000 2,000 +250 0.02% 138,000
2009-11-11 2009-11-09 68.000 1,750 -1,500 0.01% 119,000
2009-11-10 2009-11-06 62.000 3,250 +2,900 0.03% 201,500
2009-11-09 2009-11-05 66.000 350 -725 0.00% 23,100
2009-11-06 2009-11-04 65.000 1,075 -1,775 0.01% 69,875
2009-11-05 2009-11-03 64.000 2,850 +575 0.02% 182,400
2009-11-04 2009-11-02 65.000 2,275 +2,025 0.02% 147,875
2009-11-03 2009-10-30 72.000 250 -3,000 0.00% 18,000
2009-11-02 2009-10-29 72.000 3,250 +1,250 0.03% 234,000
2009-10-30 2009-10-28 74.000 2,000 -675 0.02% 148,000
2009-10-29 2009-10-27 65.000 2,675 +1,000 0.02% 173,875
2009-10-21 2009-10-19 54.000 1,675 -1,500 0.01% 90,450
2009-10-20 2009-10-16 52.000 3,175 +425 0.03% 165,100
2009-10-19 2009-10-15 52.000 2,750 -25 0.02% 143,000
2009-10-14 2009-10-12 51.000 2,775 -500 0.02% 141,525
2009-10-09 2009-10-07 52.000 3,275 -475 0.03% 170,300
2009-10-06 2009-10-02 52.000 3,750 +500 0.03% 195,000
2009-09-24 2009-09-22 50.000 3,250 -1,500 0.03% 162,500
2009-09-21 2009-09-17 50.000 4,750 -1,500 0.04% 237,500
2009-08-27 2009-08-25 48.000 6,250 -800 0.05% 300,000
2009-08-24 2009-08-20 51.000 7,050 +300 0.06% 359,550
2009-08-17 2009-08-13 49.400 6,750 -500 0.05% 333,450
2009-08-14 2009-08-12 48.600 7,250 +500 0.06% 352,350
2009-08-11 2009-08-07 51.000 6,750 -500 0.05% 344,250
2009-08-06 2009-08-04 52.000 7,250 +1,000 0.06% 377,000
2009-07-29 2009-07-27 53.000 6,250 +250 0.05% 331,250
2009-07-03 2009-06-30 55.000 6,000 -525 0.05% 330,000
2009-06-26 2009-06-24 56.000 6,525 +100 0.05% 365,400
2009-06-04 2009-06-02 55.000 6,425 -5,500 0.05% 353,375
2009-05-27 2009-05-25 57.000 11,925 +500 0.10% 679,725
2009-05-18 2009-05-14 56.000 11,425 -975 0.09% 639,800
2009-04-24 2009-04-22 52.000 12,400 -1,775 0.10% 644,800
2009-04-22 2009-04-20 43.000 14,175 -2,750 0.11% 609,525
2009-04-21 2009-04-17 38.600 16,925 -2,000 0.14% 653,305
2008-10-17 2008-10-15 16.800 18,925 +2,500 0.17% 317,940
2008-09-24 2008-09-22 35.800 16,425 -100 0.14% 588,015
2008-09-18 2008-09-16 39.000 16,525 -250 0.14% 644,475
2008-09-09 2008-09-05 42.000 16,775 +1,500 0.15% 704,550
2008-09-04 2008-09-02 48.000 15,275 -6,500 0.13% 733,200
2008-09-03 2008-09-01 47.000 21,775 -3,500 0.19% 1,023,425
2008-09-02 2008-08-29 48.000 25,275 +10,000 0.22% 1,213,200
2008-08-25 2008-08-20 48.000 15,275 +3,500 0.13% 733,200
2008-08-19 2008-08-15 50.000 11,775 +1,000 0.10% 588,750
2008-08-18 2008-08-14 50.000 10,775 +2,000 0.09% 538,750
2008-08-13 2008-08-11 50.000 8,775 +2,000 0.08% 438,750
2008-08-11 2008-08-07 54.000 6,775 +1,000 0.07% 365,850
2008-08-05 2008-08-01 56.000 5,775 -250 0.06% 323,400
2008-07-28 2008-07-24 59.000 6,025 -250 0.06% 355,475
2008-07-24 2008-07-22 59.000 6,275 +500 0.07% 370,225
2008-06-26 2008-06-24 62.000 5,775 -500 0.06% 358,050
2008-06-18 2008-06-16 53.000 6,275 +1,500 0.07% 332,575
2008-06-12 2008-06-10 60.000 4,775 +1,500 0.05% 286,500
2008-06-11 2008-06-06 60.000 3,275 +500 0.03% 196,500
2008-06-10 2008-06-05 58.000 2,775 +2,000 0.03% 160,950
2008-05-23 2008-05-21 52.000 775 -500 0.01% 40,300
2008-05-16 2008-05-14 51.000 1,275 -8,000 0.01% 65,025
2008-04-28 2008-04-24 49.600 9,275 -3,000 0.10% 460,040
2008-04-09 2008-04-07 47.800 12,275 +4,000 0.13% 586,745
2008-04-07 2008-04-02 46.200 8,275 -2,000 0.09% 382,305
2008-04-01 2008-03-28 46.600 10,275 -1,975 0.11% 478,815
2008-03-31 2008-03-27 46.600 12,250 -1,000 0.13% 570,850
2008-03-27 2008-03-25 46.800 13,250 -2,000 0.14% 620,100
2008-03-19 2008-03-17 47.000 15,250 -575 0.16% 716,750
2008-03-04 2008-02-29 55.000 15,825 -1,000 0.17% 870,375
2008-01-24 2008-01-22 38.000 16,825 -1,000 0.18% 639,350
2008-01-11 2008-01-09 44.600 17,825 +1,000 0.19% 794,995
2008-01-04 2008-01-02 57.000 16,825 -1,325 0.18% 959,025
2007-12-17 2007-12-13 49.800 18,150 +1,000 0.20% 903,870
2007-12-14 2007-12-12 52.000 17,150 +1,000 0.19% 891,800
2007-12-13 2007-12-11 54.000 16,150 -125 0.18% 872,100
2007-12-12 2007-12-10 54.000 16,275 -2,050 0.18% 878,850
2007-12-05 2007-12-03 62.000 18,325 -6,500 0.20% 1,136,150
2007-12-03 2007-11-29 59.000 24,825 -3,000 0.27% 1,464,675
2007-11-29 2007-11-27 57.000 27,825 -2,000 0.31% 1,586,025
2007-11-16 2007-11-14 49.000 29,825 -250 0.33% 1,461,425
2007-11-15 2007-11-13 47.000 30,075 +250 0.33% 1,413,525
2007-11-14 2007-11-12 50.000 29,825 -1,850 0.33% 1,491,250
2007-11-13 2007-11-09 53.000 31,675 -1,000 0.35% 1,678,775
2007-11-09 2007-11-07 50.000 32,675 -1,500 0.36% 1,633,750
2007-10-30 2007-10-26 43.600 34,175 +5,000 0.38% 1,490,030
2007-10-26 2007-10-24 40.000 29,175 -2,500 0.32% 1,167,000
2007-10-25 2007-10-23 40.600 31,675 -2,350 0.35% 1,286,005
2007-10-24 2007-10-22 39.400 34,025 -150 0.38% 1,340,585
2007-10-23 2007-10-18 41.400 34,175 -2,500 0.38% 1,414,845
2007-10-04 2007-10-02 43.000 36,675 -3,000 0.41% 1,577,025
2007-10-03 2007-09-28 35.600 39,675 +1,900 0.44% 1,412,430
2007-09-28 2007-09-25 40.000 37,775 +1,400 0.42% 1,511,000
2007-09-27 2007-09-24 43.600 36,375 +2,500 0.40% 1,585,950
2007-09-24 2007-09-20 51.000 33,875 +4,600 0.37% 1,727,625
2007-09-21 2007-09-19 55.000 29,275 +2,500 0.32% 1,610,125
2007-09-17 2007-09-13 63.000 26,775 -575 0.30% 1,686,825
2007-09-10 2007-09-06 70.000 27,350 +20,325 0.30% 1,914,500
2007-08-31 2007-08-29 89.000 7,025 +250 0.31% 625,225
2007-08-29 2007-08-27 65.500 6,775 -20,325 0.30% 443,762
2007-08-13 2007-08-09 60.000 27,100 +10,000 0.30% 1,626,000
2007-08-02 2007-07-31 95.000 17,100 -1,000 0.19% 1,624,500
2007-07-24 2007-07-20 108.000 18,100 -1,200 0.20% 1,954,800
2007-07-23 2007-07-19 108.000 19,300 +1,200 0.21% 2,084,400
2007-07-11 2007-07-09 103.000 18,100 -1,000 0.20% 1,864,300
2007-07-10 2007-07-06 85.500 19,100 +1,000 0.21% 1,633,050
2007-07-09 2007-07-05 74.500 18,100 -2,000 0.20% 1,348,450
2007-07-05 2007-07-03 70.000 20,100 -9,600 0.22% 1,407,000
2007-06-26 2007-06-22 74.000 29,700 0.33% 2,197,800

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