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 3.840 11,750 +0 0.01% 45,120
2025-10-13 2025-10-09 3.920 11,750 +0 0.01% 46,060
2025-10-10 2025-10-08 4.060 11,750 +0 0.01% 47,705
2025-10-09 2025-10-06 4.150 11,750 +0 0.01% 48,763
2025-10-08 2025-10-03 4.020 11,750 +0 0.01% 47,235
2025-10-06 2025-10-02 3.970 11,750 +10,000 0.01% 46,648
2025-08-22 2025-08-20 4.490 1,750 -10,000 0.00% 7,858
2025-08-19 2025-08-15 4.160 11,750 +10,000 0.01% 48,880
2025-06-11 2025-06-09 3.410 1,750 -1,250 0.00% 5,968
2025-05-12 2025-05-08 3.580 3,000 -20,000 0.00% 10,740
2025-04-29 2025-04-25 2.900 23,000 +9,000 0.02% 66,700
2025-04-24 2025-04-22 3.500 14,000 +11,000 0.01% 49,000
2021-11-09 2021-11-05 0.400 3,000 -1,250 0.00% 1,200
2020-01-13 2020-01-09 0.720 4,250 +1,250 0.00% 3,060
2017-10-20 2017-10-18 3.760 3,000 -1,500 0.00% 11,280
2017-10-16 2017-10-12 2.800 4,500 +1,500 0.01% 12,600
2017-08-30 2017-08-28 2.960 3,000 -2,500 0.00% 8,880
2017-08-11 2017-08-09 3.160 5,500 +2,500 0.01% 17,380
2017-06-29 2017-06-27 2.560 3,000 +500 0.00% 7,680
2016-06-13 2016-06-08 7.960 2,500 -2,500 0.00% 19,900
2016-06-07 2016-06-03 7.840 5,000 +2,500 0.01% 39,200
2015-11-16 2015-11-12 11.400 2,500 -2,000 0.00% 28,500
2015-11-13 2015-11-11 11.400 4,500 -2,000 0.01% 51,300
2015-07-13 2015-07-09 9.400 6,500 -1,000 0.01% 61,100
2015-07-10 2015-07-08 8.000 7,500 +1,000 0.01% 60,000
2015-06-29 2015-06-25 15.200 6,500 -5,000 0.01% 98,800
2015-06-19 2015-06-17 14.800 11,500 -10,000 0.01% 170,200
2015-06-16 2015-06-12 16.000 21,500 +15,000 0.03% 344,000
2014-03-10 2014-03-06 20.800 6,500 +2,000 0.01% 135,200
2014-02-24 2014-02-20 19.000 4,500 +2,000 0.01% 85,500
2014-01-29 2014-01-27 15.000 2,500 -5,000 0.00% 37,500
2014-01-24 2014-01-22 13.600 7,500 +5,000 0.01% 102,000
2014-01-16 2014-01-14 13.400 2,500 -5,000 0.00% 33,500
2014-01-15 2014-01-13 13.400 7,500 +2,500 0.01% 100,500
2014-01-14 2014-01-10 13.000 5,000 +2,500 0.01% 65,000
2013-09-05 2013-09-03 7.560 2,500 -2,000 0.00% 18,900
2013-08-16 2013-08-13 6.400 4,500 +2,000 0.01% 28,800
2013-06-05 2013-06-03 6.080 2,500 -5,000 0.00% 15,200
2013-04-16 2013-04-12 5.240 7,500 +5,000 0.01% 39,300
2012-10-05 2012-10-03 5.200 2,500 -2,500 0.00% 13,000
2012-09-19 2012-09-17 5.520 5,000 +2,500 0.01% 27,600
2011-10-07 2011-10-04 4.960 2,500 -2,500 0.01% 12,400
2011-08-29 2011-08-25 10.400 5,000 -1,250 0.01% 52,000
2011-08-26 2011-08-24 10.640 6,250 +1,250 0.02% 66,500
2011-07-25 2011-07-21 14.960 5,000 -750 0.01% 74,800
2011-07-19 2011-07-15 15.120 5,750 -4,500 0.01% 86,940
2011-07-12 2011-07-08 15.200 10,250 +4,500 0.03% 155,800
2011-05-13 2011-05-11 16.560 5,750 -1,250 0.01% 95,220
2011-05-12 2011-05-09 16.080 7,000 -3,750 0.02% 112,560
2011-05-06 2011-05-04 14.880 10,750 +3,750 0.03% 159,960
2011-05-03 2011-04-28 15.920 7,000 -2,500 0.02% 111,440
2011-04-29 2011-04-27 15.440 9,500 -2,500 0.02% 146,680
2011-04-28 2011-04-26 14.800 12,000 +2,500 0.03% 177,600
2011-04-20 2011-04-18 19.520 9,500 -2,750 0.02% 185,440
2011-04-19 2011-04-15 19.200 12,250 -8,750 0.03% 235,200
2011-04-18 2011-04-14 19.440 21,000 +1,250 0.05% 408,240
2011-04-14 2011-04-12 16.880 19,750 -3,750 0.05% 333,380
2011-04-13 2011-04-11 17.040 23,500 +1,250 0.06% 400,440
2011-04-12 2011-04-08 17.040 22,250 +2,500 0.06% 379,140
2011-04-11 2011-04-07 17.360 19,750 +11,250 0.05% 342,860
2011-04-08 2011-04-06 17.520 8,500 -1,250 0.02% 148,920
2011-04-04 2011-03-31 14.880 9,750 +2,500 0.03% 145,080
2011-04-01 2011-03-30 14.080 7,250 +4,000 0.02% 102,080
2011-03-21 2011-03-17 10.000 3,250 -2,500 0.01% 32,500
2011-01-11 2011-01-07 14.320 5,750 -6,250 0.01% 82,340
2010-11-22 2010-11-18 12.480 12,000 -2,500 0.03% 149,760
2010-11-08 2010-11-04 15.760 14,500 -1,000 0.04% 228,520
2010-11-03 2010-11-01 15.120 15,500 +1,000 0.04% 234,360
2010-10-19 2010-10-15 17.200 14,500 -1,250 0.04% 249,400
2010-10-18 2010-10-14 17.280 15,750 +1,250 0.04% 272,160
2010-10-15 2010-10-13 17.200 14,500 +2,500 0.04% 249,400
2010-10-11 2010-10-07 18.080 12,000 -1,250 0.03% 216,960
2010-09-17 2010-09-15 19.360 13,250 -750 0.03% 256,520
2010-09-16 2010-09-14 18.800 14,000 -750 0.04% 263,200
2010-09-15 2010-09-13 18.640 14,750 +250 0.04% 274,940
2010-09-10 2010-09-08 18.400 14,500 +750 0.04% 266,800
2010-08-12 2010-08-10 20.400 13,750 -2,000 0.04% 280,500
2010-08-11 2010-08-09 21.200 15,750 +2,000 0.05% 333,900
2010-08-04 2010-08-02 20.800 13,750 -750 0.04% 286,000
2010-08-03 2010-07-30 20.400 14,500 -750 0.04% 295,800
2010-08-02 2010-07-29 21.600 15,250 -1,250 0.04% 329,400
2010-07-30 2010-07-28 19.520 16,500 +2,000 0.05% 322,080
2010-07-28 2010-07-26 20.000 14,500 -750 0.04% 290,000
2010-07-27 2010-07-23 20.400 15,250 +750 0.04% 311,100
2010-07-26 2010-07-22 20.000 14,500 -2,500 0.04% 290,000
2010-07-22 2010-07-20 20.400 17,000 +1,250 0.05% 346,800
2010-07-21 2010-07-19 20.400 15,750 +1,250 0.05% 321,300
2010-07-19 2010-07-15 21.200 14,500 +750 0.04% 307,400
2010-07-16 2010-07-14 22.000 13,750 +1,750 0.04% 302,500
2010-07-15 2010-07-13 22.400 12,000 -1,500 0.03% 268,800
2010-07-14 2010-07-12 22.400 13,500 +1,250 0.04% 302,400
2010-07-13 2010-07-09 24.000 12,250 +1,000 0.04% 294,000
2010-07-12 2010-07-08 24.000 11,250 -2,250 0.03% 270,000
2010-07-09 2010-07-07 24.400 13,500 +750 0.04% 329,400
2010-07-08 2010-07-06 23.200 12,750 +1,750 0.04% 295,800
2010-07-07 2010-07-05 22.800 11,000 +750 0.03% 250,800
2010-07-06 2010-07-02 25.600 10,250 -500 0.03% 262,400
2010-07-05 2010-06-30 25.600 10,750 +1,250 0.03% 275,200
2010-07-02 2010-06-29 22.800 9,500 +250 0.03% 216,600
2010-06-30 2010-06-28 24.400 9,250 -500 0.03% 225,700
2010-06-29 2010-06-25 22.000 9,750 -1,250 0.03% 214,500
2010-06-25 2010-06-23 21.600 11,000 -500 0.03% 237,600
2010-06-24 2010-06-22 22.000 11,500 +1,250 0.03% 253,000
2010-06-18 2010-06-15 21.200 10,250 -1,250 0.03% 217,300
2010-06-14 2010-06-10 20.000 11,500 -1,250 0.03% 230,000
2010-06-10 2010-06-08 20.400 12,750 +2,500 0.04% 260,100
2010-06-01 2010-05-28 22.400 10,250 -750 0.03% 229,600
2010-05-31 2010-05-27 22.800 11,000 +500 0.03% 250,800
2010-05-28 2010-05-26 18.080 10,500 +750 0.03% 189,840
2010-05-14 2010-05-12 20.400 9,750 -1,500 0.03% 198,900
2010-05-10 2010-05-06 18.160 11,250 -1,250 0.03% 204,300
2010-05-07 2010-05-05 19.200 12,500 -3,750 0.04% 240,000
2010-05-06 2010-05-04 20.800 16,250 +3,750 0.05% 338,000
2010-05-04 2010-04-30 21.600 12,500 -4,250 0.04% 270,000
2010-05-03 2010-04-29 21.600 16,750 -2,500 0.05% 361,800
2010-04-29 2010-04-27 22.800 19,250 -3,750 0.06% 438,900
2010-04-28 2010-04-26 23.600 23,000 +6,000 0.07% 542,800
2010-04-27 2010-04-23 22.400 17,000 +3,000 0.05% 380,800
2010-04-26 2010-04-22 22.400 14,000 +1,250 0.04% 313,600
2010-04-23 2010-04-21 22.400 12,750 +750 0.04% 285,600
2010-04-22 2010-04-20 22.800 12,000 -750 0.04% 273,600
2010-04-20 2010-04-16 22.400 12,750 -1,250 0.04% 285,600
2010-04-19 2010-04-15 23.200 14,000 -1,500 0.04% 324,800
2010-04-16 2010-04-14 24.400 15,500 -4,750 0.05% 378,200
2010-04-15 2010-04-13 22.400 20,250 +3,000 0.06% 453,600
2010-04-14 2010-04-12 23.200 17,250 -12,750 0.05% 400,200
2010-04-13 2010-04-09 25.600 30,000 +500 0.09% 768,000
2010-04-12 2010-04-08 25.200 29,500 +2,500 0.09% 743,400
2010-04-09 2010-04-07 25.200 27,000 -500 0.08% 680,400
2010-04-08 2010-04-01 26.000 27,500 +12,000 0.08% 715,000
2010-04-07 2010-03-31 26.800 15,500 +2,000 0.05% 415,400
2010-04-01 2010-03-30 27.200 13,500 +2,000 0.04% 367,200
2010-03-31 2010-03-29 26.000 11,500 -3,500 0.03% 299,000
2010-03-30 2010-03-26 26.400 15,000 -1,250 0.04% 396,000
2010-03-29 2010-03-25 26.400 16,250 +3,750 0.05% 429,000
2010-03-26 2010-03-24 26.400 12,500 +250 0.04% 330,000
2010-03-25 2010-03-23 27.600 12,250 -14,250 0.04% 338,100
2010-03-24 2010-03-22 28.400 26,500 +23,750 0.08% 752,600
2010-03-11 2010-03-09 24.400 2,750 -3,750 0.01% 67,100
2010-03-10 2010-03-08 26.800 6,500 -14,500 0.02% 174,200
2010-03-09 2010-03-05 22.800 21,000 +14,500 0.06% 478,800
2010-03-05 2010-03-03 19.280 6,500 -1,250 0.02% 125,320
2010-03-04 2010-03-02 19.920 7,750 -10,250 0.02% 154,380
2010-03-03 2010-03-01 18.880 18,000 -3,000 0.05% 339,840
2010-03-02 2010-02-26 15.440 21,000 +1,250 0.06% 324,240
2010-03-01 2010-02-25 15.920 19,750 -5,500 0.06% 314,420
2010-02-26 2010-02-24 16.400 25,250 -4,500 0.07% 414,100
2010-02-25 2010-02-23 17.840 29,750 +24,000 0.09% 530,740
2010-02-24 2010-02-22 18.480 5,750 -1,250 0.02% 106,260
2010-02-23 2010-02-19 18.000 7,000 +1,250 0.02% 126,000
2010-02-22 2010-02-18 18.560 5,750 -500 0.02% 106,720
2010-02-19 2010-02-17 19.360 6,250 -1,500 0.02% 121,000
2010-02-18 2010-02-12 17.200 7,750 -2,500 0.02% 133,300
2010-02-17 2010-02-11 16.560 10,250 +250 0.03% 169,740
2010-02-11 2010-02-09 16.800 10,000 +1,000 0.03% 168,000
2010-02-10 2010-02-08 16.240 9,000 +3,000 0.03% 146,160
2010-02-09 2010-02-05 18.400 6,000 -1,000 0.02% 110,400
2010-02-08 2010-02-04 15.920 7,000 -14,500 0.02% 111,440
2010-02-05 2010-02-03 16.080 21,500 +19,000 0.06% 345,720
2010-02-04 2010-02-02 12.720 2,500 +2,500 0.01% 31,800
2010-01-25 2010-01-21 11.120 0 -1,250
2010-01-22 2010-01-20 11.680 1,250 +1,250 0.00% 14,600
2010-01-21 2010-01-19 10.800 0 -1,250
2009-12-11 2009-12-09 8.320 1,250 -2,000 0.00% 10,400
2009-12-09 2009-12-07 8.720 3,250 -3,000 0.01% 28,340
2009-11-19 2009-11-17 8.720 6,250 +2,500 0.02% 54,500
2009-11-12 2009-11-10 9.680 3,750 -1,250 0.01% 36,300
2009-10-28 2009-10-23 10.000 5,000 +1,750 0.02% 50,000
2009-10-22 2009-10-20 10.480 3,250 -2,500 0.01% 34,060
2009-10-21 2009-10-19 10.320 5,750 +750 0.02% 59,340
2009-10-19 2009-10-15 9.280 5,000 +3,750 0.02% 46,400
2009-10-08 2009-10-06 8.160 1,250 -2,500 0.00% 10,200
2009-10-07 2009-10-05 8.400 3,750 -2,500 0.01% 31,500
2009-10-06 2009-10-02 8.080 6,250 +2,500 0.02% 50,500
2009-09-22 2009-09-18 7.520 3,750 +1,250 0.01% 28,200
2009-09-21 2009-09-17 6.960 2,500 +1,250 0.01% 17,400
2009-09-01 2009-08-28 7.360 1,250 -4,000 0.00% 9,200
2009-08-28 2009-08-26 7.840 5,250 -110,500 0.02% 41,160
2009-08-27 2009-08-25 8.000 115,750 -8,250 0.46% 926,000
2009-08-26 2009-08-24 8.080 124,000 -37,500 0.50% 1,001,920
2009-08-24 2009-08-20 8.000 161,500 +156,250 0.65% 1,292,000
2009-08-21 2009-08-19 8.320 5,250 +5,250 0.02% 43,680
2009-08-20 2009-08-18 8.080 0 -35,500
2009-08-07 2009-08-05 8.960 35,500 +17,750 0.14% 318,080
2009-08-04 2009-07-31 9.120 17,750 -6,250 0.09% 161,880
2009-08-03 2009-07-30 9.120 24,000 +2,500 0.12% 218,880
2009-07-31 2009-07-29 8.960 21,500 -13,750 0.10% 192,640
2009-07-30 2009-07-28 9.280 35,250 +3,750 0.17% 327,120
2009-07-29 2009-07-27 9.440 31,500 -12,500 0.15% 297,360
2009-07-28 2009-07-24 9.440 44,000 +6,500 0.21% 415,360
2009-07-27 2009-07-23 9.600 37,500 +6,250 0.18% 360,000
2009-07-23 2009-07-21 9.440 31,250 +3,750 0.15% 295,000
2009-07-22 2009-07-20 9.280 27,500 -1,750 0.13% 255,200
2009-07-21 2009-07-17 8.960 29,250 +15,500 0.14% 262,080
2009-07-20 2009-07-16 8.960 13,750 +3,000 0.07% 123,200
2009-07-17 2009-07-15 8.960 10,750 +6,250 0.05% 96,320
2009-07-15 2009-07-13 8.480 4,500 +2,500 0.02% 38,160
2009-07-13 2009-07-09 9.120 2,000 -12,500 0.01% 18,240
2009-07-08 2009-07-06 8.960 14,500 -1,250 0.07% 129,920
2009-07-03 2009-06-30 8.960 15,750 -10,000 0.08% 141,120
2009-06-30 2009-06-26 8.960 25,750 +15,700 0.13% 230,720
2009-06-29 2009-06-25 8.320 10,050 +3,800 0.05% 83,616
2009-06-26 2009-06-24 8.320 6,250 +6,250 0.03% 52,000
2009-06-09 2009-06-05 8.800 0 -1,250
2009-05-22 2009-05-20 7.360 1,250 -1,250 0.01% 9,200
2009-05-08 2009-05-06 5.600 2,500 +1,250 0.01% 14,000
2009-04-16 2009-04-14 5.920 1,250 +1,250 0.01% 7,400
2009-03-31 2009-03-27 6.080 0 -1,950
2009-03-06 2009-03-04 6.400 1,950 +1,950 0.01% 12,480
2007-11-30 2007-11-28 39.200 0 -950
2007-11-27 2007-11-23 39.040 950 -250 0.01% 37,088
2007-11-12 2007-11-08 40.800 1,200 -1,200 0.01% 48,960
2007-09-12 2007-09-10 56.000 2,400 -250 0.02% 134,400
2007-09-10 2007-09-06 59.200 2,650 +250 0.02% 156,880
2007-09-04 2007-08-31 62.400 2,400 -250 0.02% 149,760
2007-08-22 2007-08-20 51.200 2,650 -300 0.02% 135,680
2007-08-21 2007-08-17 45.600 2,950 -1,250 0.02% 134,520
2007-08-16 2007-08-14 60.000 4,200 +1,250 0.03% 252,000
2007-08-14 2007-08-10 60.800 2,950 -400 0.02% 179,360
2007-08-13 2007-08-09 56.800 3,350 -250 0.02% 190,280
2007-08-10 2007-08-08 46.400 3,600 -1,850 0.02% 167,040
2007-08-08 2007-08-06 60.800 5,450 -700 0.04% 331,360
2007-08-07 2007-08-03 75.200 6,150 +300 0.04% 462,480
2007-08-06 2007-08-02 79.200 5,850 -350 0.04% 463,320
2007-08-03 2007-08-01 75.200 6,200 +600 0.04% 466,240
2007-08-02 2007-07-31 83.200 5,600 +600 0.04% 465,920
2007-08-01 2007-07-30 91.200 5,000 +2,350 0.03% 456,000
2007-07-31 2007-07-27 86.400 2,650 +2,650 0.02% 228,960
2007-07-04 2007-06-29 55.200 0 -500
2007-06-27 2007-06-25 66.400 500 +500 0.01% 33,200
2007-06-26 2007-06-22 60.800 0

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