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 11.600 0 +0
2025-10-13 2025-10-09 11.350 0 +0
2025-10-10 2025-10-08 11.330 0 +0
2025-10-09 2025-10-06 11.490 0 +0
2025-10-08 2025-10-03 11.700 0 +0
2025-10-06 2025-10-02 12.230 0 +0
2025-10-03 2025-09-30 12.560 0 +0
2025-10-02 2025-09-29 12.810 0 +0
2025-09-30 2025-09-26 12.740 0 +0
2025-09-29 2025-09-25 13.050 0 +0
2025-09-26 2025-09-24 13.545 0 +0
2025-09-25 2025-09-23 13.759 0 +0
2025-09-24 2025-09-22 14.044 0 +0
2025-09-23 2025-09-19 13.963 0 +0
2025-09-22 2025-09-18 14.024 0 +0
2025-09-19 2025-09-17 13.677 0 +0
2025-09-18 2025-09-16 13.555 0 +0
2025-09-17 2025-09-15 14.197 0 +0
2025-09-16 2025-09-12 14.258 0 +0
2025-09-15 2025-09-11 14.187 0 +0
2025-09-12 2025-09-10 13.749 0 +0
2025-09-11 2025-09-09 14.574 0 +0
2025-09-10 2025-09-08 13.147 0 +0
2025-09-09 2025-09-05 12.862 0 +0
2025-09-08 2025-09-04 12.943 0 +0
2025-09-05 2025-09-03 13.535 0 +0
2025-09-04 2025-09-02 14.309 0 +0
2025-09-03 2025-09-01 14.248 0 +0
2025-09-02 2025-08-29 14.574 0 +0
2025-09-01 2025-08-28 14.238 0 +0
2025-08-29 2025-08-27 14.574 0 +0
2025-08-28 2025-08-26 15.940 0 -51,022
2025-08-27 2025-08-25 15.858 51,022 -3,925 0.01% 809,123
2025-08-25 2025-08-21 17.917 54,947 +21,587 0.01% 984,488
2025-08-22 2025-08-20 19.262 33,360 +3,924 0.01% 642,592
2025-08-20 2025-08-18 16.500 29,436 +7,850 0.00% 485,706
2025-08-19 2025-08-15 15.104 21,586 +15,699 0.00% 326,038
2025-08-18 2025-08-14 14.095 5,887 +5,887 0.00% 82,978
2025-07-30 2025-07-28 14.493 0 -19,624
2025-07-29 2025-07-25 13.779 19,624 +9,812 0.00% 270,403
2025-07-23 2025-07-21 14.513 9,812 +9,812 0.00% 142,402
2024-08-07 2024-08-05 4.687 0 -1,758
2024-05-08 2024-05-06 5.819 1,758 +125 0.00% 10,229
2024-03-27 2024-03-25 5.757 1,633 +1,633 0.00% 9,402
2023-10-25 2023-10-20 4.569 0 -1,633
2023-09-28 2023-09-26 5.083 1,633 +83 0.00% 8,301
2023-07-24 2023-07-20 4.554 1,550 -3,101 0.00% 7,059
2023-06-07 2023-06-05 5.057 4,651 -1,550 0.00% 23,521
2023-05-31 2023-05-29 5.122 6,201 -3,101 0.00% 31,760
2023-05-30 2023-05-25 5.057 9,302 -3,100 0.00% 47,042
2023-05-29 2023-05-24 5.160 12,402 -3,101 0.00% 64,000
2023-05-23 2023-05-19 5.109 15,503 -6,201 0.00% 79,202
2023-05-11 2023-05-09 6.117 21,704 -7,751 0.00% 132,774
2023-05-10 2023-05-08 6.062 29,455 +1,999 0.01% 178,560
2023-04-28 2023-04-26 6.284 27,456 -8,670 0.01% 172,522
2023-04-27 2023-04-25 6.256 36,126 -8,670 0.01% 226,001
2023-04-25 2023-04-21 6.048 44,796 -1,445 0.01% 270,939
2023-04-21 2023-04-19 5.896 46,241 -2,890 0.01% 272,639
2023-03-28 2023-03-24 5.868 49,131 -7,225 0.01% 288,319
2023-03-16 2023-03-14 4.554 56,356 +2,890 0.01% 256,618
2023-03-15 2023-03-13 4.692 53,466 +40,461 0.01% 250,858
2023-02-06 2023-02-02 3.875 13,005 +4,335 0.00% 50,399
2022-11-01 2022-10-28 3.765 8,670 -5,780 0.00% 32,639
2022-10-26 2022-10-24 3.668 14,450 -2,890 0.00% 52,999
2022-10-24 2022-10-20 3.820 17,340 -2,891 0.00% 66,238
2022-10-14 2022-10-12 3.917 20,231 -5,780 0.00% 79,242
2022-10-13 2022-10-11 4.000 26,011 -2,890 0.01% 104,041
2022-09-28 2022-09-26 4.171 28,901 +993 0.01% 120,543
2022-09-15 2022-09-13 4.200 27,908 +2,791 0.01% 117,202
2022-09-01 2022-08-30 4.185 25,117 +2,791 0.01% 105,121
2022-08-31 2022-08-29 3.827 22,326 +15,349 0.00% 85,440
2022-08-17 2022-08-15 3.598 6,977 +6,977 0.00% 25,100
2020-05-19 2020-05-15 4.681 0 -61,735
2020-03-17 2020-03-13 4.746 61,735 -1,235 0.01% 292,999
2020-03-11 2020-03-09 5.264 62,970 +1,235 0.02% 331,501
2019-09-12 2019-09-10 6.383 61,735 +481 0.01% 394,069
2019-05-15 2019-05-10 7.030 61,254 +1,222 0.01% 430,589
2019-04-18 2019-04-16 7.130 60,032 -90,048 0.01% 427,999
2018-09-13 2018-09-11 6.480 150,080 -30,016 0.04% 972,498
2018-09-11 2018-09-07 6.797 180,096 +453 0.04% 1,224,081
2018-05-08 2018-05-04 6.547 179,643 +1,389 0.04% 1,176,096
2017-09-12 2017-09-08 5.268 178,254 +575 0.04% 939,031
2017-07-10 2017-07-06 5.369 177,679 -1,184 0.04% 954,002
2017-06-19 2017-06-15 5.335 178,863 -1,185 0.04% 954,319
2017-06-14 2017-06-12 5.319 180,048 +58,042 0.04% 957,601
2017-06-07 2017-06-05 5.319 122,006 -1,185 0.03% 648,900
2017-06-05 2017-06-01 5.167 123,191 -1,184 0.03% 636,482
2017-06-02 2017-05-31 5.099 124,375 -1,185 0.03% 634,200
2017-05-31 2017-05-26 4.998 125,560 -1,184 0.03% 627,522
2017-05-08 2017-05-04 4.897 126,744 +1,316 0.03% 620,622
2017-04-12 2017-04-10 4.948 125,428 -2,345 0.03% 620,598
2017-04-07 2017-04-05 4.555 127,773 -17,583 0.03% 582,060
2017-04-05 2017-03-31 4.555 145,356 -64,473 0.04% 662,159
2017-03-31 2017-03-29 4.538 209,829 +23,445 0.05% 952,280
2017-03-30 2017-03-28 4.590 186,384 +32,822 0.05% 855,419
2017-03-10 2017-03-08 4.231 153,562 +12,895 0.04% 649,760
2016-12-12 2016-12-08 3.600 140,667 -89,090 0.04% 506,399
2016-12-06 2016-12-02 3.736 229,757 +4,689 0.06% 858,481
2016-11-22 2016-11-18 3.719 225,068 -17,583 0.06% 837,121
2016-11-14 2016-11-10 3.634 242,651 -23,445 0.06% 881,819
2016-11-11 2016-11-09 3.549 266,096 -58,611 0.07% 944,321
2016-11-07 2016-11-03 3.532 324,707 +23,444 0.08% 1,146,779
2016-10-28 2016-10-26 3.924 301,263 -18,755 0.08% 1,182,201
2016-10-24 2016-10-19 3.941 320,018 +8,205 0.08% 1,261,259
2016-10-19 2016-10-17 3.958 311,813 -17,583 0.08% 1,234,241
2016-10-14 2016-10-12 3.907 329,396 +5,861 0.08% 1,286,979
2016-10-12 2016-10-07 3.924 323,535 -23,445 0.08% 1,269,600
2016-10-06 2016-10-04 3.754 346,980 +105,501 0.09% 1,302,401
2016-09-20 2016-09-15 3.498 241,479 -46,889 0.06% 844,600
2016-09-09 2016-09-07 3.566 288,368 +44,544 0.07% 1,028,279
2016-09-08 2016-09-06 3.668 243,824 +101,984 0.06% 894,402
2016-09-06 2016-09-02 3.515 141,840 +76,195 0.04% 498,533
2016-09-05 2016-09-01 3.480 65,645 +65,645 0.02% 228,475
2016-08-26 2016-08-24 3.395 0 -13,998
2016-08-10 2016-08-08 3.360 13,998 +13,998 0.00% 47,040
2015-06-04 2015-06-02 2.906 0 -57,119
2015-06-03 2015-06-01 3.046 57,119 +57,119 0.01% 174,001
2014-12-15 2014-12-11 1.911 0 -10,991
2014-09-12 2014-09-10 2.004 10,991 +311 0.00% 22,023
2014-08-19 2014-08-15 1.985 10,680 +10,680 0.00% 21,200
2014-08-07 2014-08-05 2.266 0 -5,340
2014-06-12 2014-06-10 2.172 5,340 +5,340 0.00% 11,600
2013-12-13 2013-12-11 2.283 0 -5,125
2013-09-30 2013-09-26 2.244 5,125 +5,125 0.00% 11,501
2013-08-16 2013-08-13 3.254 0 -4,978
2013-08-06 2013-08-02 3.134 4,978 -4,978 0.00% 15,599
2013-07-31 2013-07-29 2.772 9,956 -4,979 0.00% 27,599
2013-07-25 2013-07-23 2.631 14,935 -4,978 0.00% 39,301
2013-06-26 2013-06-24 1.868 19,913 -9,956 0.01% 37,200
2013-06-03 2013-05-30 2.069 29,869 -9,957 0.01% 61,799
2013-05-03 2013-04-30 2.683 39,826 +2,549 0.01% 106,838
2013-04-30 2013-04-26 2.768 37,277 -9,319 0.01% 103,200
2013-04-19 2013-04-17 2.747 46,596 -9,320 0.01% 127,999
2013-04-17 2013-04-15 2.532 55,916 -18,638 0.02% 141,601
2013-04-15 2013-04-11 2.640 74,554 +9,319 0.02% 196,800
2013-04-11 2013-04-09 2.640 65,235 -36,345 0.02% 172,200
2013-04-10 2013-04-08 2.661 101,580 -5,592 0.03% 270,320
2013-04-09 2013-04-05 2.382 107,172 +23,299 0.03% 255,301
2013-04-05 2013-04-02 2.425 83,873 +46,596 0.03% 203,399
2013-04-02 2013-03-27 2.618 37,277 +37,277 0.01% 97,600
2011-08-03 2011-08-01 1.781 0 -2,796
2011-04-19 2011-04-15 2.857 2,796 +87 0.00% 7,988
2011-03-23 2011-03-21 2.768 2,709 -163,449 0.00% 7,500
2011-03-21 2011-03-17 2.746 166,158 +163,449 0.05% 456,321
2011-03-11 2011-03-09 3.455 2,709 -144,485 0.00% 9,360
2010-12-09 2010-12-07 4.009 147,194 -4,515 0.05% 590,060
2010-12-08 2010-12-06 4.119 151,709 +1,806 0.05% 624,960
2010-11-29 2010-11-25 3.677 149,903 +2,709 0.05% 551,120
2010-11-18 2010-11-16 4.474 147,194 +93,915 0.05% 658,520
2010-11-16 2010-11-12 4.740 53,279 -4,515 0.02% 252,521
2010-11-15 2010-11-11 5.050 57,794 +18,964 0.02% 291,840
2010-11-09 2010-11-05 4.540 38,830 +31,606 0.01% 176,299
2010-10-28 2010-10-26 4.009 7,224 -26,188 0.00% 28,959
2010-10-27 2010-10-25 3.654 33,412 -62,309 0.01% 122,100
2010-10-26 2010-10-22 3.455 95,721 -92,109 0.03% 330,719
2010-10-06 2010-10-04 2.791 187,830 +5,418 0.06% 524,159
2010-10-05 2010-09-30 2.835 182,412 +27,091 0.06% 517,120
2010-09-27 2010-09-22 2.636 155,321 -6,321 0.05% 409,359
2010-09-24 2010-09-21 2.547 161,642 +58,697 0.05% 411,699
2010-09-22 2010-09-20 2.525 102,945 +39,733 0.03% 259,919
2010-09-20 2010-09-16 2.613 63,212 +6,321 0.02% 165,200
2010-09-10 2010-09-08 2.813 56,891 +54,182 0.02% 160,061
2010-09-09 2010-09-07 2.813 2,709 +43 0.00% 7,622
2010-05-19 2010-05-17 1.398 2,666 +134 0.00% 3,727
2010-05-11 2010-05-07 1.516 2,532 -8,442 0.00% 3,839
2010-05-03 2010-04-29 1.848 10,974 +8,442 0.00% 20,280
2010-04-30 2010-04-28 1.824 2,532 -8,442 0.00% 4,619
2010-04-28 2010-04-26 1.493 10,974 +8,442 0.00% 16,380
2009-09-14 2009-09-10 0.687 2,532 -29,546 0.00% 1,740
2009-07-20 2009-07-16 0.616 32,078 -25,324 0.01% 19,760
2009-07-14 2009-07-10 0.663 57,402 +9,285 0.02% 38,080
2009-07-06 2009-07-02 0.663 48,117 +45,585 0.02% 31,920
2007-08-21 2007-08-17 0.734 2,532 -37,987 0.00% 1,860
2007-08-14 2007-08-10 1.031 40,519 +15,194 0.01% 41,760
2007-08-10 2007-08-08 1.007 25,325 +22,793 0.01% 25,500
2007-08-06 2007-08-02 1.090 2,532 -42,208 0.00% 2,760
2007-08-02 2007-07-31 1.161 44,740 +42,208 0.02% 51,940
2007-06-26 2007-06-22 1.031 2,532 0.00% 2,610

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