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 1.400 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.410 0 +0
2025-10-09 2025-10-06 1.430 0 +0
2025-10-08 2025-10-03 1.420 0 +0
2025-10-06 2025-10-02 1.440 0 +0
2025-10-03 2025-09-30 1.450 0 +0
2025-10-02 2025-09-29 1.440 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.440 0 +0
2025-09-26 2025-09-24 1.440 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.470 0 +0
2025-09-23 2025-09-19 1.450 0 +0
2025-09-22 2025-09-18 1.440 0 +0
2025-09-19 2025-09-17 1.460 0 +0
2025-09-18 2025-09-16 1.440 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.460 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.460 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.430 0 +0
2025-09-08 2025-09-04 1.390 0 +0
2025-09-05 2025-09-03 1.390 0 +0
2025-09-04 2025-09-02 1.410 0 +0
2025-09-03 2025-09-01 1.420 0 +0
2025-09-02 2025-08-29 1.380 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.310 0 +0
2025-08-28 2025-08-26 1.330 0 +0
2025-08-27 2025-08-25 1.320 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.320 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.330 0 +0
2025-08-20 2025-08-18 1.340 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.380 0 +0
2025-08-15 2025-08-13 1.350 0 +0
2025-08-14 2025-08-12 1.360 0 +0
2025-08-13 2025-08-11 1.360 0 +0
2025-08-12 2025-08-08 1.360 0 +0
2025-08-11 2025-08-07 1.350 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.360 0 +0
2025-08-06 2025-08-04 1.340 0 +0
2025-08-05 2025-08-01 1.340 0 +0
2025-08-04 2025-07-31 1.340 0 +0
2025-08-01 2025-07-30 1.350 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.370 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.330 0 +0
2025-07-23 2025-07-21 1.330 0 +0
2025-07-22 2025-07-18 1.330 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.330 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.330 0 +0
2025-07-15 2025-07-11 1.310 0 +0
2025-07-14 2025-07-10 1.320 0 +0
2025-07-11 2025-07-09 1.300 0 +0
2025-07-10 2025-07-08 1.280 0 +0
2025-07-09 2025-07-07 1.280 0 +0
2025-07-08 2025-07-04 1.290 0 +0
2025-07-07 2025-07-03 1.290 0 +0
2025-07-04 2025-07-02 1.290 0 +0
2025-07-03 2025-06-30 1.300 0 +0
2025-07-02 2025-06-27 1.300 0 +0
2025-06-30 2025-06-26 1.280 0 +0
2025-06-27 2025-06-25 1.290 0 +0
2025-06-26 2025-06-24 1.280 0 +0
2025-06-25 2025-06-23 1.280 0 +0
2025-06-24 2025-06-20 1.280 0 +0
2025-06-23 2025-06-19 1.260 0 +0
2025-06-20 2025-06-18 1.280 0 +0
2025-06-19 2025-06-17 1.280 0 +0
2025-06-18 2025-06-16 1.270 0 +0
2025-06-17 2025-06-13 1.280 0 +0
2025-06-16 2025-06-12 1.270 0 +0
2025-06-13 2025-06-11 1.240 0 +0
2025-06-12 2025-06-10 1.389 0 +0
2025-06-11 2025-06-09 1.399 0 +0
2025-06-10 2025-06-06 1.410 0 +0
2025-06-09 2025-06-05 1.399 0 +0
2025-06-06 2025-06-04 1.389 0 +0
2025-06-05 2025-06-03 1.378 0 +0
2025-06-04 2025-06-02 1.367 0 +0
2025-06-03 2025-05-30 1.378 0 +0
2025-06-02 2025-05-29 1.378 0 +0
2025-05-30 2025-05-28 1.357 0 +0
2025-05-29 2025-05-27 1.367 0 +0
2025-05-28 2025-05-26 1.378 0 +0
2025-05-27 2025-05-23 1.389 0 +0
2025-05-26 2025-05-22 1.389 0 +0
2025-05-23 2025-05-21 1.378 0 +0
2025-05-22 2025-05-20 1.389 0 +0
2025-05-21 2025-05-19 1.389 0 +0
2025-05-20 2025-05-16 1.410 0 +0
2025-05-19 2025-05-15 1.378 0 +0
2025-05-16 2025-05-14 1.421 0 +0
2025-05-15 2025-05-13 1.410 0 +0
2025-05-14 2025-05-12 1.421 0 +0
2025-05-13 2025-05-09 1.399 0 +0
2025-05-12 2025-05-08 1.389 0 +0
2025-05-09 2025-05-07 1.399 0 +0
2025-05-08 2025-05-06 1.389 0 +0
2025-05-07 2025-05-02 1.410 0 +0
2025-05-06 2025-04-30 1.389 0 +0
2025-05-02 2025-04-29 1.399 0 +0
2025-04-30 2025-04-28 1.389 0 +0
2025-04-29 2025-04-25 1.367 0 +0
2025-04-28 2025-04-24 1.367 0 +0
2025-04-25 2025-04-23 1.325 0 +0
2025-04-24 2025-04-22 1.325 0 +0
2025-04-23 2025-04-17 1.335 0 +0
2025-04-22 2025-04-16 1.314 0 +0
2025-04-17 2025-04-15 1.335 0 +0
2025-04-16 2025-04-14 1.325 0 +0
2025-04-15 2025-04-11 1.314 0 +0
2025-04-14 2025-04-10 1.314 0 +0
2025-04-11 2025-04-09 1.314 0 +0
2025-04-10 2025-04-08 1.314 0 +0
2025-04-09 2025-04-07 1.250 0 +0
2025-04-08 2025-04-03 1.399 0 +0
2025-04-07 2025-04-02 1.399 0 +0
2025-04-03 2025-04-01 1.421 0 +0
2025-04-02 2025-03-31 1.389 0 +0
2025-04-01 2025-03-28 1.410 0 +0
2025-03-31 2025-03-27 1.431 0 +0
2025-03-28 2025-03-26 1.431 0 +0
2025-03-27 2025-03-25 1.410 0 +0
2025-03-26 2025-03-24 1.431 0 +0
2025-03-25 2025-03-21 1.442 0 +0
2025-03-24 2025-03-20 1.442 0 +0
2025-03-21 2025-03-19 1.463 0 +0
2025-03-20 2025-03-18 1.453 0 +0
2025-03-19 2025-03-17 1.453 0 +0
2025-03-18 2025-03-14 1.442 0 +0
2025-03-17 2025-03-13 1.410 0 +0
2025-03-14 2025-03-12 1.389 0 +0
2025-03-13 2025-03-11 1.421 0 +0
2025-03-12 2025-03-10 1.399 0 +0
2025-03-11 2025-03-07 1.389 0 +0
2025-03-10 2025-03-06 1.389 0 +0
2025-03-07 2025-03-05 1.378 0 +0
2025-03-06 2025-03-04 1.367 0 +0
2025-03-05 2025-03-03 1.357 0 +0
2025-03-04 2025-02-28 1.293 0 +0
2025-03-03 2025-02-27 1.293 0 +0
2025-02-28 2025-02-26 1.314 0 +0
2025-02-27 2025-02-25 1.282 0 +0
2025-02-26 2025-02-24 1.303 0 +0
2025-02-25 2025-02-21 1.282 0 +0
2025-02-24 2025-02-20 1.293 0 +0
2025-02-21 2025-02-19 1.293 0 +0
2025-02-20 2025-02-18 1.293 0 +0
2025-02-19 2025-02-17 1.314 0 +0
2025-02-18 2025-02-14 1.325 0 +0
2025-02-17 2025-02-13 1.325 0 +0
2025-02-14 2025-02-12 1.325 0 +0
2025-02-13 2025-02-11 1.325 0 +0
2025-02-12 2025-02-10 1.314 0 +0
2025-02-11 2025-02-07 1.314 0 +0
2025-02-10 2025-02-06 1.303 0 +0
2025-02-07 2025-02-05 1.314 0 +0
2025-02-06 2025-02-04 1.303 0 +0
2025-02-05 2025-02-03 1.325 0 +0
2025-02-04 2025-01-28 1.314 0 +0
2025-02-03 2025-01-24 1.282 0 +0
2025-01-27 2025-01-23 1.271 0 +0
2025-01-24 2025-01-22 1.282 0 +0
2025-01-23 2025-01-21 1.303 0 +0
2025-01-22 2025-01-20 1.314 0 +0
2025-01-21 2025-01-17 1.282 0 +0
2025-01-20 2025-01-16 1.271 0 +0
2025-01-17 2025-01-15 1.282 0 +0
2025-01-16 2025-01-14 1.260 0 +0
2025-01-15 2025-01-13 1.250 0 +0
2025-01-14 2025-01-10 1.271 0 +0
2025-01-13 2025-01-09 1.314 0 +0
2025-01-10 2025-01-08 1.282 0 +0
2025-01-09 2025-01-07 1.293 0 +0
2025-01-08 2025-01-06 1.303 0 +0
2025-01-07 2025-01-03 1.303 0 +0
2025-01-06 2025-01-02 1.314 0 +0
2025-01-03 2024-12-31 1.282 0 +0
2025-01-02 2024-12-27 1.260 0 +0
2024-12-30 2024-12-24 1.260 0 +0
2024-12-27 2024-12-20 1.271 0 +0
2024-12-23 2024-12-19 1.303 0 +0
2024-12-20 2024-12-18 1.314 0 +0
2024-12-19 2024-12-17 1.303 0 +0
2024-12-18 2024-12-16 1.303 0 +0
2024-12-17 2024-12-13 1.335 0 +0
2024-12-16 2024-12-12 1.346 0 +0
2024-12-13 2024-12-11 1.367 0 +0
2024-12-12 2024-12-10 1.346 0 +0
2024-12-11 2024-12-09 1.357 0 +0
2024-12-10 2024-12-06 1.335 0 +0
2024-12-09 2024-12-05 1.303 0 +0
2024-12-06 2024-12-04 1.303 0 +0
2024-12-05 2024-12-03 1.314 0 +0
2024-12-04 2024-12-02 1.293 0 +0
2024-12-03 2024-11-29 1.293 0 +0
2024-12-02 2024-11-28 1.282 0 +0
2024-11-29 2024-11-27 1.271 0 +0
2024-11-28 2024-11-26 1.357 0 +0
2024-11-27 2024-11-25 1.379 0 +0
2024-11-26 2024-11-22 1.379 0 +0
2024-11-25 2024-11-21 1.401 0 +0
2024-11-22 2024-11-20 1.401 0 +0
2024-11-21 2024-11-19 1.401 0 +0
2024-11-20 2024-11-18 1.390 0 +0
2024-11-19 2024-11-15 1.390 0 +0
2024-11-18 2024-11-14 1.390 0 +0
2024-11-15 2024-11-13 1.423 0 +0
2024-11-14 2024-11-12 1.423 0 +0
2024-11-13 2024-11-11 1.479 0 +0
2024-11-12 2024-11-08 1.501 0 +0
2024-11-11 2024-11-07 1.512 0 +0
2024-11-08 2024-11-06 1.468 0 +0
2024-11-07 2024-11-05 1.523 0 +0
2024-11-06 2024-11-04 1.501 0 +0
2024-11-05 2024-11-01 1.490 0 +0
2024-11-04 2024-10-31 1.479 0 +0
2024-11-01 2024-10-30 1.446 0 +0
2024-10-31 2024-10-29 1.479 0 +0
2024-10-30 2024-10-28 1.468 0 +0
2024-10-29 2024-10-25 1.434 0 +0
2024-10-28 2024-10-24 1.379 0 +0
2024-10-25 2024-10-23 1.457 0 +0
2024-10-24 2024-10-22 1.490 0 +0
2024-10-23 2024-10-21 1.512 0 +0
2024-10-22 2024-10-18 1.512 0 +0
2024-10-21 2024-10-17 1.468 0 +0
2024-10-18 2024-10-16 1.501 0 +0
2024-10-17 2024-10-15 1.457 0 +0
2024-10-16 2024-10-14 1.534 0 +0
2024-10-15 2024-10-10 1.512 0 +0
2024-10-14 2024-10-09 1.434 0 +0
2024-10-10 2024-10-08 1.479 0 +0
2024-10-09 2024-10-07 1.668 0 +0
2024-10-08 2024-10-04 1.612 0 +0
2024-10-07 2024-10-03 1.612 0 -17,986
2024-10-04 2024-10-02 1.579 17,986 +17,986 0.00% 28,399
2024-08-06 2024-08-02 1.301 0 -8,993
2024-07-11 2024-07-09 1.312 8,993 -8,993 0.00% 11,800
2024-07-02 2024-06-27 1.334 17,986 -8,994 0.00% 23,999
2024-06-27 2024-06-25 1.379 26,980 -44,966 0.00% 37,200
2024-06-24 2024-06-20 1.368 71,946 -17,986 0.01% 98,400
2024-06-20 2024-06-18 1.368 89,932 -44,966 0.01% 123,000
2024-06-12 2024-06-07 1.672 134,898 +12,894 0.01% 225,561
2024-05-30 2024-05-28 1.734 122,004 -134,203 0.01% 211,501
2024-05-22 2024-05-20 1.795 256,207 +36,601 0.03% 459,899
2024-05-21 2024-05-17 1.770 219,606 +138,270 0.03% 388,799
2024-05-13 2024-05-09 1.709 81,336 -40,668 0.01% 139,001
2024-05-08 2024-05-06 1.697 122,004 -40,667 0.01% 207,001
2024-05-02 2024-04-29 1.574 162,671 +40,667 0.02% 255,999
2024-04-25 2024-04-23 1.512 122,004 -16,267 0.01% 184,501
2024-04-10 2024-04-08 1.611 138,271 -32,534 0.02% 222,700
2024-04-05 2024-04-02 1.623 170,805 +24,401 0.02% 277,200
2024-03-27 2024-03-25 1.586 146,404 +40,668 0.02% 232,200
2024-03-25 2024-03-21 1.598 105,736 +48,801 0.01% 168,999
2024-03-13 2024-03-11 1.451 56,935 -24,401 0.01% 82,600
2024-01-26 2024-01-24 1.438 81,336 -9,760 0.01% 117,000
2024-01-05 2024-01-03 1.574 91,096 +48,801 0.01% 143,360
2023-08-22 2023-08-18 1.635 42,295 -14,640 0.01% 69,161
2023-08-11 2023-08-09 1.721 56,935 -8,134 0.01% 98,000
2023-08-07 2023-08-03 1.795 65,069 -16,267 0.01% 116,801
2023-08-02 2023-07-31 1.857 81,336 +24,401 0.01% 151,001
2023-06-13 2023-06-09 1.844 56,935 +2,639 0.01% 104,966
2023-02-06 2023-02-02 2.578 54,296 -7,756 0.01% 140,001
2023-01-09 2023-01-05 2.811 62,052 -15,513 0.01% 174,400
2022-12-16 2022-12-14 2.578 77,565 -34,129 0.01% 200,000
2022-12-15 2022-12-13 2.720 111,694 -82,219 0.01% 303,840
2022-12-12 2022-12-08 2.772 193,913 -27,148 0.02% 537,500
2022-12-01 2022-11-29 2.217 221,061 +27,148 0.03% 490,201
2022-11-28 2022-11-24 2.148 193,913 -62,828 0.02% 416,442
2022-11-25 2022-11-23 2.082 256,741 +5,513 0.03% 534,457
2022-11-24 2022-11-22 2.029 251,228 -38,709 0.03% 509,740
2022-11-21 2022-11-17 2.227 289,937 +15,180 0.04% 645,581
2022-11-15 2022-11-11 2.213 274,757 +37,950 0.04% 608,161
2022-11-14 2022-11-10 1.937 236,807 +81,213 0.03% 458,640
2022-11-08 2022-11-04 1.621 155,594 +94,874 0.02% 252,150
2022-06-14 2022-06-10 3.248 60,720 +2,838 0.01% 197,217
2022-05-16 2022-05-12 3.110 57,882 -15,194 0.01% 179,999
2022-04-27 2022-04-25 3.248 73,076 -14,471 0.01% 237,348
2022-04-25 2022-04-21 3.345 87,547 -20,982 0.01% 292,820
2022-04-22 2022-04-20 3.386 108,529 -28,942 0.01% 367,499
2022-04-21 2022-04-19 3.538 137,471 -28,941 0.02% 486,401
2022-04-20 2022-04-14 3.718 166,412 -13,747 0.02% 618,701
2022-04-19 2022-04-13 3.635 180,159 -31,112 0.02% 654,871
2022-04-14 2022-04-12 3.746 211,271 -10,853 0.03% 791,321
2022-03-31 2022-03-29 3.359 222,124 +14,471 0.03% 746,012
2022-03-23 2022-03-21 3.552 207,653 -21,706 0.03% 737,590
2022-03-21 2022-03-17 3.815 229,359 -14,470 0.03% 874,921
2022-03-18 2022-03-16 3.386 243,829 +723 0.03% 825,649
2022-03-15 2022-03-11 3.939 243,106 -125,894 0.03% 957,600
2021-12-14 2021-12-10 4.837 369,000 -14,471 0.05% 1,785,000
2021-09-29 2021-09-27 5.003 383,471 -10,853 0.05% 1,918,602
2021-08-26 2021-08-24 5.584 394,324 +21,706 0.05% 2,201,802
2021-08-20 2021-08-18 5.238 372,618 -21,706 0.05% 1,951,852
2021-08-05 2021-08-03 5.943 394,324 -4,341 0.05% 2,343,503
2021-08-04 2021-08-02 6.081 398,665 -7,235 0.05% 2,424,402
2021-08-03 2021-07-30 6.261 405,900 +13,023 0.05% 2,541,330
2021-08-02 2021-07-29 6.510 392,877 +10,853 0.05% 2,557,533
2021-07-29 2021-07-27 6.220 382,024 -25,323 0.05% 2,376,003
2021-07-28 2021-07-26 6.233 407,347 -3,618 0.06% 2,539,129
2021-07-23 2021-07-21 7.325 410,965 -14,470 0.06% 3,010,402
2021-07-22 2021-07-20 7.215 425,435 -6,512 0.06% 3,069,358
2021-07-21 2021-07-19 7.215 431,947 -7,235 0.06% 3,116,339
2021-07-20 2021-07-16 7.394 439,182 +3,617 0.06% 3,247,447
2021-07-19 2021-07-15 7.602 435,565 -65,117 0.06% 3,311,002
2021-07-15 2021-07-13 7.132 500,682 +30,388 0.07% 3,570,717
2021-07-14 2021-07-12 7.146 470,294 -50,647 0.06% 3,360,499
2021-07-12 2021-07-08 7.118 520,941 -18,088 0.07% 3,707,998
2021-07-09 2021-07-07 7.173 539,029 -7,236 0.07% 3,866,547
2021-07-08 2021-07-06 6.841 546,265 +3,618 0.07% 3,737,252
2021-07-07 2021-07-05 7.187 542,647 +10,853 0.07% 3,899,999
2021-07-06 2021-07-02 7.629 531,794 +10,853 0.07% 4,057,199
2021-07-05 2021-06-30 7.989 520,941 +14,470 0.07% 4,161,598
2021-06-30 2021-06-28 8.113 506,471 +37,624 0.07% 4,109,003
2021-06-29 2021-06-25 7.823 468,847 +10,853 0.06% 3,667,679
2021-06-25 2021-06-23 7.422 457,994 +3,617 0.06% 3,399,209
2021-06-22 2021-06-18 7.284 454,377 +7,236 0.06% 3,309,564
2021-06-21 2021-06-17 7.256 447,141 +7,235 0.06% 3,244,498
2021-06-18 2021-06-16 7.007 439,906 +35,453 0.06% 3,082,561
2021-06-16 2021-06-11 7.311 404,453 -28,941 0.05% 2,957,110
2021-06-11 2021-06-09 7.657 433,394 -7,235 0.06% 3,318,459
2021-06-09 2021-06-07 7.962 440,629 +13,023 0.06% 3,508,225
2021-06-08 2021-06-04 8.018 427,606 +4,501 0.06% 3,428,429
2021-06-07 2021-06-03 8.046 423,105 +3,580 0.06% 3,404,162
2021-06-03 2021-06-01 8.437 419,525 +71,591 0.06% 3,539,438
2021-06-02 2021-05-31 8.102 347,934 +132,444 0.05% 2,818,801
2021-06-01 2021-05-28 7.794 215,490 +12,171 0.03% 1,679,581
2021-05-31 2021-05-27 7.948 203,319 +7,159 0.03% 1,615,957
2021-05-26 2021-05-24 7.948 196,160 +3,579 0.03% 1,559,058
2021-05-25 2021-05-21 7.571 192,581 +4,296 0.03% 1,457,982
2021-05-13 2021-05-11 5.839 188,285 -21,478 0.03% 1,099,339
2021-04-30 2021-04-28 6.383 209,763 +7,160 0.03% 1,339,012
2021-04-29 2021-04-27 6.537 202,603 +11,454 0.03% 1,324,437
2021-04-26 2021-04-22 6.621 191,149 -7,159 0.03% 1,265,581
2021-04-21 2021-04-19 6.397 198,308 +21,477 0.03% 1,268,660
2021-04-19 2021-04-15 5.825 176,831 +8,591 0.02% 1,029,992
2021-04-13 2021-04-09 5.657 168,240 +144,615 0.02% 951,752
2021-04-12 2021-04-08 5.420 23,625 +9,307 0.00% 128,039
2021-03-11 2021-03-09 4.889 14,318 -14,319 0.00% 69,999
2021-03-10 2021-03-08 5.001 28,637 -24,341 0.00% 143,202
2021-03-04 2021-03-02 5.420 52,978 +38,660 0.01% 287,122
2021-03-01 2021-02-25 4.945 14,318 -11,455 0.00% 70,799
2021-02-02 2021-01-29 5.392 25,773 -7,159 0.00% 138,961
2021-02-01 2021-01-28 5.406 32,932 -35,796 0.00% 178,020
2021-01-28 2021-01-26 5.587 68,728 0.01% 384,002

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