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 0.117 881,000 +0 0.03% 103,077
2025-10-13 2025-10-09 0.121 881,000 +0 0.03% 106,601
2025-10-10 2025-10-08 0.120 881,000 +0 0.03% 105,720
2025-10-09 2025-10-06 0.100 881,000 +0 0.03% 88,100
2025-10-08 2025-10-03 0.100 881,000 +0 0.03% 88,100
2025-10-06 2025-10-02 0.086 881,000 +0 0.03% 75,766
2025-10-03 2025-09-30 0.076 881,000 +0 0.03% 66,956
2025-10-02 2025-09-29 0.070 881,000 +0 0.03% 61,670
2025-09-30 2025-09-26 0.070 881,000 +0 0.03% 61,670
2025-09-29 2025-09-25 0.069 881,000 +0 0.03% 60,789
2025-09-26 2025-09-24 0.069 881,000 +0 0.03% 60,789
2025-09-25 2025-09-23 0.070 881,000 +0 0.03% 61,670
2025-09-24 2025-09-22 0.070 881,000 +0 0.03% 61,670
2025-09-23 2025-09-19 0.070 881,000 +0 0.03% 61,670
2025-09-22 2025-09-18 0.070 881,000 +0 0.03% 61,670
2025-09-19 2025-09-17 0.069 881,000 +0 0.03% 60,789
2025-09-18 2025-09-16 0.069 881,000 +0 0.03% 60,789
2025-09-17 2025-09-15 0.070 881,000 +0 0.03% 61,670
2025-09-16 2025-09-12 0.070 881,000 +0 0.03% 61,670
2025-09-15 2025-09-11 0.070 881,000 +0 0.03% 61,670
2025-09-12 2025-09-10 0.070 881,000 +0 0.03% 61,670
2025-09-11 2025-09-09 0.069 881,000 +0 0.03% 60,789
2025-09-10 2025-09-08 0.069 881,000 +0 0.03% 60,789
2025-09-09 2025-09-05 0.070 881,000 +0 0.03% 61,670
2025-09-08 2025-09-04 0.067 881,000 +0 0.03% 59,027
2025-09-05 2025-09-03 0.070 881,000 +0 0.03% 61,670
2025-09-04 2025-09-02 0.069 881,000 +0 0.03% 60,789
2025-09-03 2025-09-01 0.069 881,000 +0 0.03% 60,789
2025-09-02 2025-08-29 0.070 881,000 +0 0.03% 61,670
2025-09-01 2025-08-28 0.070 881,000 +0 0.03% 61,670
2025-08-29 2025-08-27 0.069 881,000 +0 0.03% 60,789
2025-08-28 2025-08-26 0.069 881,000 +0 0.03% 60,789
2025-08-27 2025-08-25 0.070 881,000 +0 0.03% 61,670
2025-08-26 2025-08-22 0.070 881,000 +0 0.03% 61,670
2025-08-25 2025-08-21 0.071 881,000 +0 0.03% 62,551
2025-08-22 2025-08-20 0.069 881,000 +0 0.03% 60,789
2025-08-21 2025-08-19 0.071 881,000 +0 0.03% 62,551
2025-08-20 2025-08-18 0.075 881,000 +0 0.03% 66,075
2025-08-19 2025-08-15 0.076 881,000 +0 0.03% 66,956
2025-08-18 2025-08-14 0.076 881,000 +0 0.03% 66,956
2025-08-15 2025-08-13 0.075 881,000 +0 0.03% 66,075
2025-08-14 2025-08-12 0.073 881,000 +0 0.03% 64,313
2025-08-13 2025-08-11 0.073 881,000 +0 0.03% 64,313
2025-08-12 2025-08-08 0.075 881,000 +0 0.03% 66,075
2025-08-11 2025-08-07 0.075 881,000 +0 0.03% 66,075
2025-08-08 2025-08-06 0.073 881,000 +0 0.03% 64,313
2025-08-07 2025-08-05 0.076 881,000 +0 0.03% 66,956
2025-08-06 2025-08-04 0.077 881,000 +0 0.03% 67,837
2025-08-05 2025-08-01 0.078 881,000 +0 0.03% 68,718
2025-08-04 2025-07-31 0.078 881,000 +0 0.03% 68,718
2025-08-01 2025-07-30 0.074 881,000 +0 0.03% 65,194
2025-07-31 2025-07-29 0.078 881,000 +0 0.03% 68,718
2025-07-30 2025-07-28 0.078 881,000 +0 0.03% 68,718
2025-07-29 2025-07-25 0.078 881,000 +0 0.03% 68,718
2025-07-28 2025-07-24 0.078 881,000 +0 0.03% 68,718
2025-07-25 2025-07-23 0.078 881,000 +0 0.03% 68,718
2025-07-24 2025-07-22 0.078 881,000 +0 0.04% 68,718
2025-07-23 2025-07-21 0.078 881,000 +0 0.04% 68,718
2025-07-22 2025-07-18 0.076 881,000 +0 0.04% 66,956
2025-07-21 2025-07-17 0.078 881,000 +0 0.04% 68,718
2025-07-18 2025-07-16 0.078 881,000 +0 0.04% 68,718
2025-07-17 2025-07-15 0.078 881,000 +0 0.04% 68,718
2025-07-16 2025-07-14 0.078 881,000 +0 0.04% 68,718
2025-07-15 2025-07-11 0.080 881,000 +0 0.04% 70,480
2025-07-14 2025-07-10 0.080 881,000 +500,000 0.04% 70,480
2025-07-11 2025-07-09 0.081 381,000 +370,000 0.02% 30,861
2025-05-09 2025-05-07 0.105 11,000 -1,630,000 0.00% 1,155
2025-01-14 2025-01-10 0.031 1,641,000 +500,000 0.07% 50,871
2025-01-02 2024-12-27 0.032 1,141,000 +30,000 0.05% 36,512
2023-05-15 2023-05-11 0.018 1,111,000 +500,000 0.05% 19,998
2023-03-23 2023-03-21 0.029 611,000 +300,000 0.03% 17,719
2023-03-13 2023-03-09 0.035 311,000 +300,000 0.01% 10,885
2021-10-28 2021-10-26 0.135 11,000 -260,000 0.00% 1,485
2021-10-25 2021-10-21 0.139 271,000 -1,945,000 0.02% 37,669
2021-10-18 2021-10-12 0.131 2,216,000 +1,800,000 0.18% 290,296
2021-10-12 2021-10-08 0.142 416,000 +400,000 0.03% 59,072
2021-09-17 2021-09-15 0.363 16,000 +3,424 0.00% 5,801
2021-07-22 2021-07-20 0.382 12,576 +3,930 0.00% 4,800
2018-04-18 2018-04-16 0.649 8,646 -39,301 0.00% 5,610
2018-03-27 2018-03-23 0.929 47,947 -23,580 0.01% 44,530
2018-03-22 2018-03-20 0.585 71,527 +62,881 0.01% 41,860
2015-02-27 2015-02-25 0.197 8,646 -157,202 0.00% 1,705
2015-02-26 2015-02-24 0.212 165,848 +157,202 0.03% 35,237
2015-01-29 2015-01-27 0.280 8,646 -39,301 0.01% 2,420
2015-01-20 2015-01-16 0.426 47,947 +7,841 0.03% 20,419
2014-09-17 2014-09-15 0.624 40,106 -360,956 0.03% 25,010
2014-09-02 2014-08-29 0.302 401,062 +360,956 0.34% 121,297
2014-09-01 2014-08-28 0.322 40,106 -52,673 0.03% 12,921
2014-07-14 2014-07-10 0.414 92,779 -25,856 0.03% 38,430
2014-07-10 2014-07-08 0.434 118,635 +25,856 0.05% 51,480
2014-03-18 2014-03-14 0.394 92,779 +15,210 0.04% 36,600
2014-03-11 2014-03-07 0.401 77,569 +1,521 0.03% 31,110
2013-12-30 2013-12-24 0.362 76,048 -16,731 0.03% 27,500
2013-12-27 2013-12-20 0.348 92,779 +16,731 0.04% 32,330
2013-12-05 2013-12-03 0.493 76,048 -76,048 0.03% 37,500
2013-11-25 2013-11-21 0.460 152,096 +45,629 0.07% 70,000
2013-11-14 2013-11-12 0.519 106,467 -60,839 0.05% 55,300
2013-11-07 2013-11-05 0.552 167,306 +30,419 0.07% 92,400
2013-11-05 2013-11-01 0.565 136,887 +60,839 0.06% 77,400
2013-10-21 2013-10-17 0.631 76,048 -30,419 0.03% 48,000
2013-10-17 2013-10-15 0.533 106,467 -625,876 0.05% 56,700
2013-10-16 2013-10-11 0.572 732,343 -43,348 0.32% 418,905
2013-10-11 2013-10-09 0.579 775,691 +669,224 0.34% 448,800
2013-10-08 2013-10-04 0.585 106,467 -3,042 0.05% 62,300
2013-10-07 2013-10-03 0.585 109,509 +3,042 0.05% 64,080
2013-10-04 2013-10-02 0.592 106,467 -1,521 0.05% 63,000
2013-10-02 2013-09-27 0.585 107,988 +30,419 0.05% 63,190
2013-09-30 2013-09-26 0.618 77,569 -53,234 0.03% 47,940
2013-09-27 2013-09-25 0.625 130,803 -1,145,284 0.06% 81,700
2013-09-26 2013-09-24 0.625 1,276,087 +1,177,224 0.55% 797,050
2013-09-25 2013-09-23 0.605 98,863 +22,815 0.04% 59,800
2013-09-18 2013-09-16 0.664 76,048 -45,629 0.03% 50,500
2013-09-16 2013-09-12 0.657 121,677 +45,629 0.05% 80,000
2013-09-10 2013-09-06 0.605 76,048 -225,102 0.03% 46,000
2013-09-06 2013-09-04 0.592 301,150 -30,420 0.13% 178,200
2013-09-04 2013-09-02 0.592 331,570 -45,629 0.14% 196,200
2013-09-03 2013-08-30 0.625 377,199 +225,103 0.16% 235,600
2013-08-29 2013-08-27 0.671 152,096 -45,629 0.07% 102,000
2013-08-28 2013-08-26 0.677 197,725 -45,629 0.09% 133,900
2013-08-22 2013-08-20 0.657 243,354 +76,048 0.11% 160,000
2013-08-21 2013-08-19 0.671 167,306 +15,210 0.07% 112,200
2013-08-16 2013-08-13 0.704 152,096 -237,270 0.07% 107,000
2013-08-13 2013-08-09 0.704 389,366 +313,318 0.17% 273,920
2013-08-08 2013-08-06 0.697 76,048 -13,689 0.03% 53,000
2013-08-07 2013-08-05 0.657 89,737 -38,024 0.04% 59,000
2013-08-05 2013-08-01 0.644 127,761 +21,294 0.06% 82,320
2013-08-02 2013-07-31 0.644 106,467 +16,730 0.05% 68,600
2013-07-29 2013-07-25 0.579 89,737 +13,689 0.04% 51,920
2013-04-22 2013-04-18 0.631 76,048 -225,102 0.03% 48,000
2013-04-16 2013-04-12 0.684 301,150 +27,377 0.13% 205,920
2013-03-27 2013-03-25 0.605 273,773 +7,605 0.12% 165,600
2013-03-26 2013-03-22 0.605 266,168 +31,940 0.12% 161,000
2013-03-22 2013-03-20 0.559 234,228 +66,922 0.10% 130,900
2013-03-21 2013-03-19 0.579 167,306 +91,258 0.07% 96,800
2013-01-09 2013-01-07 0.809 76,048 +76,048 0.03% 61,500
2013-01-03 2012-12-31 0.782 0 -109,509
2012-12-28 2012-12-24 0.776 109,509 -149,055 0.05% 84,960
2012-12-27 2012-12-20 0.743 258,564 +258,564 0.11% 192,100
2012-12-20 2012-12-18 0.815 0 -182,515
2012-12-19 2012-12-17 0.789 182,515 -231,187 0.08% 144,000
2012-12-04 2012-11-30 0.631 413,702 +21,294 0.18% 261,120
2012-11-21 2012-11-19 0.625 392,408 +10,647 0.17% 245,100
2012-11-20 2012-11-16 0.625 381,761 +17,491 0.17% 238,450
2012-11-19 2012-11-15 0.611 364,270 +14,449 0.16% 222,735
2012-11-12 2012-11-08 0.651 349,821 +15,209 0.15% 227,700
2012-11-05 2012-11-01 0.644 334,612 -266,168 0.14% 215,600
2012-09-26 2012-09-24 0.671 600,780 -38,024 0.26% 402,900
2012-09-11 2012-09-07 0.657 638,804 -608,385 0.28% 420,000
2012-09-04 2012-08-31 0.644 1,247,189 +1,216,770 0.54% 803,600
2012-08-17 2012-08-15 0.631 30,419 -471,498 0.01% 19,200
2012-08-16 2012-08-14 0.651 501,917 -684,433 0.22% 326,700
2012-08-07 2012-08-03 0.677 1,186,350 +1,155,931 0.51% 803,400
2012-07-06 2012-07-04 0.690 30,419 -1,064,674 0.01% 21,000
2012-07-03 2012-06-28 0.657 1,095,093 +1,064,674 0.47% 720,000
2012-06-29 2012-06-27 0.684 30,419 -760,481 0.01% 20,800
2012-06-25 2012-06-21 0.704 790,900 +760,481 0.34% 556,400
2012-06-05 2012-06-01 0.782 30,419 +15,209 0.01% 23,800
2012-05-31 2012-05-29 0.927 15,210 -15,209 0.01% 14,100
2012-04-18 2012-04-16 0.883 30,419 +4,927 0.02% 26,849
2012-04-10 2012-04-03 1.289 25,492 -186,938 0.01% 32,850
2012-04-03 2012-03-30 1.348 212,430 +186,938 0.12% 286,250
2012-03-27 2012-03-23 1.312 25,492 -105,365 0.01% 33,450
2012-03-23 2012-03-21 1.365 130,857 +105,365 0.08% 178,640
2012-02-24 2012-02-22 1.589 25,492 -8,497 0.01% 40,501
2012-02-23 2012-02-21 1.618 33,989 -11,896 0.02% 55,000
2012-02-22 2012-02-20 1.706 45,885 +45,885 0.03% 78,300
2012-02-01 2012-01-30 1.400 0 -509,833
2012-01-27 2012-01-20 1.371 509,833 +509,833 0.30% 699,000
2011-04-18 2011-04-14 2.942 0 -6,798
2011-04-14 2011-04-12 3.001 6,798 +6,798 0.00% 20,401
2011-04-07 2011-04-04 3.030 0 -6,798
2011-04-04 2011-03-31 2.986 6,798 -3,399 0.00% 20,301
2011-03-24 2011-03-22 2.942 10,197 +6,798 0.01% 30,001
2011-03-18 2011-03-16 3.001 3,399 +3,399 0.00% 10,200
2010-12-21 2010-12-17 3.104 0 -13,596
2010-12-06 2010-12-02 3.089 13,596 -6,797 0.01% 42,001
2010-11-12 2010-11-10 2.972 20,393 -183,540 0.01% 60,599
2010-10-29 2010-10-27 2.986 203,933 +183,540 0.14% 609,000
2010-10-22 2010-10-20 3.119 20,393 -6,798 0.01% 63,599
2010-10-06 2010-10-04 3.310 27,191 -33,989 0.02% 90,000
2010-10-04 2010-09-29 3.310 61,180 +40,787 0.04% 202,500
2010-09-30 2010-09-28 3.310 20,393 -8,158 0.01% 67,499
2010-09-22 2010-09-20 3.398 28,551 -33,988 0.02% 97,021
2010-09-21 2010-09-17 3.280 62,539 -33,989 0.04% 205,158
2010-09-20 2010-09-16 3.192 96,528 -12,236 0.06% 308,139
2010-09-14 2010-09-10 3.192 108,764 +6,797 0.07% 347,199
2010-09-13 2010-09-09 3.369 101,967 +101,967 0.07% 343,502
2010-08-16 2010-08-12 3.457 0 -67,978
2010-08-06 2010-08-04 2.824 67,978 -67,977 0.09% 192,001
2010-08-04 2010-08-02 2.545 135,955 +67,977 0.17% 345,999
2010-07-16 2010-07-14 1.530 67,978 -13,595 0.09% 104,000
2010-07-15 2010-07-13 1.721 81,573 +47,584 0.10% 140,400
2010-07-14 2010-07-12 1.751 33,989 +33,989 0.05% 59,500
2010-05-25 2010-05-20 0.971 0 -4,079
2010-05-24 2010-05-19 0.736 4,079 +4,079 0.01% 3,000
2008-06-23 2008-06-19 5.443 0 -4,079
2008-06-05 2008-06-03 4.781 4,079 +4,079 0.01% 19,502
2007-06-26 2007-06-22 3.638 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top