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 3.930 52,000 +0 0.00% 204,360
2025-10-13 2025-10-09 3.980 52,000 +0 0.00% 206,960
2025-10-10 2025-10-08 3.980 52,000 +0 0.00% 206,960
2025-10-09 2025-10-06 3.940 52,000 +0 0.00% 204,880
2025-10-08 2025-10-03 3.940 52,000 +0 0.00% 204,880
2025-10-06 2025-10-02 3.930 52,000 +0 0.00% 204,360
2025-10-03 2025-09-30 3.980 52,000 +0 0.00% 206,960
2025-10-02 2025-09-29 3.920 52,000 +0 0.00% 203,840
2025-09-30 2025-09-26 3.830 52,000 +0 0.00% 199,160
2025-09-29 2025-09-25 3.810 52,000 +0 0.00% 198,120
2025-09-26 2025-09-24 3.870 52,000 +0 0.00% 201,240
2025-09-25 2025-09-23 3.910 52,000 +0 0.00% 203,320
2025-09-24 2025-09-22 3.860 52,000 +0 0.00% 200,720
2025-09-23 2025-09-19 3.890 52,000 +0 0.00% 202,280
2025-09-22 2025-09-18 3.950 52,000 +0 0.00% 205,400
2025-09-19 2025-09-17 3.970 52,000 +0 0.00% 206,440
2025-09-18 2025-09-16 3.990 52,000 +0 0.00% 207,480
2025-09-17 2025-09-15 4.050 52,000 +0 0.00% 210,600
2025-09-16 2025-09-12 4.160 52,000 +0 0.00% 216,320
2025-09-15 2025-09-11 4.050 52,000 +0 0.00% 210,600
2025-09-12 2025-09-10 3.980 52,000 +0 0.00% 206,960
2025-09-11 2025-09-09 3.970 52,000 +0 0.00% 206,440
2025-09-10 2025-09-08 4.010 52,000 +0 0.00% 208,520
2025-09-09 2025-09-05 3.960 52,000 +0 0.00% 205,920
2025-09-08 2025-09-04 3.920 52,000 +0 0.00% 203,840
2025-09-05 2025-09-03 4.224 52,000 +0 0.00% 219,628
2025-09-04 2025-09-02 4.306 52,000 +1,522 0.00% 223,914
2025-09-03 2025-09-01 4.296 50,478 +0 0.00% 216,840
2025-09-02 2025-08-29 4.275 50,478 +0 0.00% 215,800
2025-09-01 2025-08-28 4.306 50,478 +0 0.00% 217,360
2025-08-29 2025-08-27 4.182 50,478 +0 0.00% 211,120
2025-08-28 2025-08-26 4.316 50,478 +0 0.00% 217,880
2025-08-27 2025-08-25 4.450 50,478 +0 0.00% 224,640
2025-08-26 2025-08-22 4.409 50,478 +0 0.00% 222,560
2025-08-25 2025-08-21 4.378 50,478 +0 0.00% 221,000
2025-08-22 2025-08-20 4.358 50,478 +0 0.00% 219,960
2025-08-21 2025-08-19 4.347 50,478 +0 0.00% 219,440
2025-08-20 2025-08-18 4.347 50,478 +0 0.00% 219,440
2025-08-19 2025-08-15 4.368 50,478 +0 0.00% 220,480
2025-08-18 2025-08-14 4.275 50,478 +0 0.00% 215,800
2025-08-15 2025-08-13 4.193 50,478 +0 0.00% 211,640
2025-08-14 2025-08-12 4.110 50,478 +29,122 0.00% 207,480
2025-08-11 2025-08-07 4.100 21,356 -9,707 0.00% 87,560
2025-05-02 2025-04-29 3.263 31,063 +1,449 0.00% 101,369
2024-10-04 2024-10-02 3.166 29,614 -37,017 0.00% 93,761
2024-09-05 2024-09-03 2.924 66,631 +3,099 0.00% 194,821
2024-04-19 2024-04-17 2.945 63,532 +35,296 0.00% 187,091
2024-04-18 2024-04-16 2.969 28,236 +1,613 0.00% 83,829
2023-08-31 2023-08-29 3.588 26,623 +1,113 0.00% 95,514
2023-04-20 2023-04-18 4.073 25,510 +1,152 0.00% 103,893
2022-09-01 2022-08-30 4.810 24,358 +808 0.00% 117,165
2022-04-21 2022-04-19 5.637 23,550 +1,070 0.00% 132,753
2021-12-15 2021-12-13 5.865 22,480 -10,537 0.00% 131,841
2021-12-07 2021-12-03 5.893 33,017 -11,240 0.00% 194,579
2021-12-03 2021-12-01 5.993 44,257 +28,802 0.00% 265,230
2021-12-02 2021-11-30 6.932 15,455 +7,025 0.00% 107,141
2021-11-19 2021-11-17 5.666 8,430 -4,215 0.00% 47,760
2021-11-15 2021-11-11 5.737 12,645 +4,215 0.00% 72,541
2021-11-09 2021-11-05 5.666 8,430 -7,025 0.00% 47,760
2021-09-02 2021-08-31 6.237 15,455 +429 0.00% 96,399
2021-04-22 2021-04-20 6.290 15,026 +510 0.00% 94,506
2021-03-31 2021-03-29 6.426 14,516 -5,279 0.00% 93,279
2021-03-25 2021-03-23 5.486 19,795 +11,877 0.00% 108,601
2020-09-03 2020-09-01 4.980 7,918 +304 0.00% 39,432
2020-06-10 2020-06-08 4.870 7,614 -6,346 0.00% 37,078
2020-04-23 2020-04-21 5.351 13,960 +598 0.00% 74,700
2019-08-29 2019-08-27 5.849 13,362 +461 0.00% 78,155
2019-06-05 2019-06-03 6.626 12,901 +483 0.00% 85,478
2018-10-18 2018-10-15 6.626 12,418 -6,209 0.00% 82,278
2018-10-15 2018-10-11 6.555 18,627 +6,209 0.00% 122,097
2018-08-30 2018-08-28 8.136 12,418 +332 0.00% 101,038
2018-07-30 2018-07-26 8.428 12,086 +1,098 0.00% 101,856
2018-06-19 2018-06-14 9.186 10,988 +319 0.00% 100,935
2018-02-26 2018-02-22 9.823 10,669 -2,667 0.00% 104,805
2018-02-01 2018-01-30 9.542 13,336 -5,334 0.00% 127,253
2018-01-31 2018-01-29 9.673 18,670 -3,200 0.00% 180,601
2018-01-26 2018-01-24 9.448 21,870 +5,334 0.00% 206,636
2017-09-20 2017-09-18 9.561 16,536 -5,334 0.00% 158,098
2017-09-12 2017-09-08 9.505 21,870 +5,334 0.00% 207,866
2017-09-01 2017-08-30 9.940 16,536 +381 0.00% 164,364
2017-07-17 2017-07-13 9.729 16,155 +2,084 0.00% 157,167
2017-06-27 2017-06-23 9.709 14,071 +3,648 0.00% 136,622
2017-04-06 2017-04-03 10.044 10,423 +288 0.00% 104,693
2017-03-20 2017-03-16 9.965 10,135 -10,135 0.00% 101,000
2017-03-17 2017-03-15 9.926 20,270 +10,135 0.00% 201,200
2016-12-19 2016-12-15 9.295 10,135 -1,520 0.00% 94,200
2016-12-09 2016-12-07 9.551 11,655 -1,520 0.00% 111,318
2016-12-08 2016-12-06 9.571 13,175 -6,081 0.00% 126,095
2016-09-01 2016-08-30 9.675 19,256 -21,750 0.00% 186,303
2016-04-25 2016-04-21 9.452 41,006 -2,965 0.00% 387,605
2016-04-06 2016-04-01 9.664 43,971 +8,893 0.00% 424,920
2016-04-05 2016-03-31 9.747 35,078 +1,061 0.00% 341,910
2016-03-29 2016-03-23 9.664 34,017 +2,875 0.00% 328,728
2015-10-12 2015-10-08 11.772 31,142 -4,792 0.00% 366,594
2015-09-29 2015-09-24 10.979 35,934 +4,792 0.00% 394,504
2015-09-02 2015-08-31 10.596 31,142 +776 0.00% 329,977
2015-08-12 2015-08-10 11.067 30,366 +7,008 0.00% 336,055
2015-07-28 2015-07-24 12.801 23,358 +4,672 0.00% 298,999
2015-07-16 2015-07-14 13.571 18,686 +14,014 0.00% 253,593
2015-06-18 2015-06-16 15.883 4,672 -4,671 0.00% 74,206
2015-06-09 2015-06-05 16.895 9,343 +4,671 0.00% 157,847
2015-06-08 2015-06-04 17.004 4,672 +85 0.00% 79,441
2015-05-21 2015-05-19 17.265 4,587 -4,587 0.00% 79,196
2015-05-19 2015-05-15 17.091 9,174 +4,587 0.00% 156,792
2015-04-29 2015-04-27 17.876 4,587 -1,376 0.00% 81,996
2015-04-24 2015-04-22 17.462 5,963 -4,588 0.00% 104,123
2015-04-16 2015-04-14 18.050 10,551 -2,293 0.00% 190,447
2015-04-10 2015-04-08 15.914 12,844 -4,587 0.00% 204,396
2015-04-09 2015-04-02 15.151 17,431 -1,377 0.00% 264,093
2015-02-16 2015-02-12 14.104 18,808 -36,697 0.00% 265,275
2015-02-13 2015-02-11 14.235 55,505 -18,349 0.01% 790,123
2015-02-12 2015-02-10 14.257 73,854 -12,386 0.01% 1,052,934
2015-02-11 2015-02-09 14.366 86,240 -55,047 0.01% 1,238,921
2015-02-10 2015-02-06 14.279 141,287 -22,936 0.01% 2,017,404
2015-02-06 2015-02-04 14.279 164,223 +22,936 0.02% 2,344,902
2015-02-05 2015-02-03 14.322 141,287 +126,149 0.01% 2,023,564
2015-02-03 2015-01-30 15.260 15,138 -4,587 0.00% 231,002
2015-01-05 2014-12-31 12.905 19,725 +2,294 0.00% 254,559
2014-12-09 2014-12-05 13.450 17,431 +4,587 0.00% 234,454
2014-12-08 2014-12-04 12.971 12,844 -2,294 0.00% 166,597
2014-12-04 2014-12-02 12.077 15,138 +2,294 0.00% 182,822
2014-11-28 2014-11-26 12.687 12,844 +2,293 0.00% 162,957
2014-10-30 2014-10-28 12.557 10,551 +4,588 0.00% 132,485
2014-09-04 2014-09-02 13.934 5,963 +113 0.00% 83,090
2014-08-29 2014-08-27 14.512 5,850 -4,499 0.00% 84,895
2014-08-08 2014-08-06 14.445 10,349 +4,499 0.00% 149,495
2014-07-31 2014-07-29 14.445 5,850 -6,299 0.00% 84,505
2014-07-09 2014-07-07 14.979 12,149 -9,000 0.00% 181,976
2014-07-08 2014-07-04 15.112 21,149 +1,350 0.00% 319,605
2014-06-09 2014-06-05 12.983 19,799 +413 0.00% 257,048
2014-06-04 2014-05-30 12.552 19,386 +6,169 0.00% 243,326
2014-05-15 2014-05-13 12.347 13,217 -22,029 0.00% 163,195
2014-05-14 2014-05-12 12.279 35,246 -22,030 0.00% 432,794
2014-05-02 2014-04-29 12.234 57,276 -4,405 0.01% 700,706
2014-04-30 2014-04-28 12.188 61,681 -44,058 0.01% 751,796
2014-04-29 2014-04-25 12.234 105,739 -4,406 0.01% 1,293,595
2014-04-28 2014-04-24 12.211 110,145 -8,812 0.01% 1,344,997
2014-04-24 2014-04-22 12.234 118,957 -30,841 0.01% 1,455,302
2014-04-23 2014-04-17 12.143 149,798 -13,217 0.02% 1,819,006
2014-04-16 2014-04-14 12.052 163,015 -17,623 0.02% 1,964,701
2014-04-14 2014-04-10 12.574 180,638 -48,464 0.02% 2,271,398
2014-04-09 2014-04-07 12.166 229,102 -17,623 0.02% 2,787,199
2014-04-08 2014-04-04 12.325 246,725 +52,869 0.03% 3,040,796
2014-04-07 2014-04-03 12.937 193,856 +13,218 0.02% 2,508,005
2014-04-03 2014-04-01 11.439 180,638 -8,812 0.02% 2,066,398
2014-03-31 2014-03-27 11.508 189,450 -17,623 0.02% 2,180,102
2014-03-28 2014-03-26 11.394 207,073 +22,029 0.02% 2,359,400
2014-03-27 2014-03-25 11.621 185,044 +44,058 0.02% 2,150,400
2014-03-26 2014-03-24 11.780 140,986 +114,551 0.02% 1,660,801
2014-03-24 2014-03-20 10.804 26,435 +8,812 0.00% 285,602
2014-03-19 2014-03-17 10.963 17,623 +13,217 0.00% 193,197
2013-10-09 2013-10-07 10.055 4,406 -4,406 0.00% 44,302
2013-09-13 2013-09-11 10.491 8,812 +195 0.00% 92,445
2013-09-09 2013-09-05 10.653 8,617 +4,308 0.00% 91,799
2013-06-10 2013-06-06 11.422 4,309 +107 0.00% 49,218
2013-05-09 2013-05-07 12.826 4,202 -841 0.00% 53,895
2013-03-27 2013-03-25 12.778 5,043 +841 0.00% 64,442
2013-01-23 2013-01-21 13.611 4,202 -456 0.00% 57,195
2013-01-10 2013-01-08 12.564 4,658 -11,377 0.00% 58,524
2012-10-12 2012-10-10 9.495 16,035 +316 0.00% 152,246
2012-09-06 2012-09-04 8.955 15,719 +432 0.00% 140,769
2012-07-05 2012-07-03 9.494 15,287 +291 0.00% 145,130
2012-06-04 2012-05-31 9.671 14,996 +390 0.00% 145,033
2012-02-08 2012-02-06 10.249 14,606 +409 0.00% 149,700
2012-01-13 2012-01-11 10.073 14,197 +10,216 0.00% 143,012
2011-10-27 2011-10-25 10.902 3,981 -81 0.00% 43,402
2011-10-26 2011-10-24 10.827 4,062 +81 0.00% 43,979
2011-09-28 2011-09-26 9.797 3,981 -3,981 0.00% 39,002
2011-09-15 2011-09-12 13.014 7,962 +155 0.00% 103,618
2011-06-14 2011-06-10 15.243 7,807 -1,952 0.00% 119,000
2011-05-31 2011-05-27 16.754 9,759 -3,903 0.00% 163,505
2011-05-18 2011-05-16 16.965 13,662 +376 0.00% 231,776
2011-04-18 2011-04-14 18.019 13,286 +11,388 0.00% 239,397
2011-01-20 2011-01-18 15.780 1,898 -1,139 0.00% 29,950
2011-01-06 2011-01-04 15.226 3,037 -2,657 0.00% 46,242
2010-11-30 2010-11-26 14.884 5,694 -380 0.00% 84,749
2010-11-18 2010-11-16 15.121 6,074 +3,417 0.00% 91,845
2010-11-08 2010-11-04 16.227 2,657 -380 0.00% 43,116
2010-11-03 2010-11-01 15.648 3,037 -3,037 0.00% 47,523
2010-11-01 2010-10-28 15.384 6,074 +3,796 0.00% 93,445
2010-10-06 2010-10-04 15.253 2,278 -3,796 0.00% 34,746
2010-10-05 2010-09-30 15.121 6,074 -3,416 0.00% 91,845
2010-09-13 2010-09-09 14.074 9,490 +182 0.00% 133,562
2010-08-05 2010-08-03 15.229 9,308 +7,446 0.00% 141,750
2010-07-08 2010-07-06 12.489 1,862 -2,978 0.00% 23,255
2010-06-18 2010-06-15 13.053 4,840 -4,468 0.00% 63,178
2010-06-10 2010-06-08 23.862 9,308 +8,072 0.00% 222,112
2010-04-29 2010-04-27 32.963 1,236 +1,236 0.00% 40,742
2009-07-06 2009-07-02 20.370 0 -1,470
2009-07-03 2009-06-30 20.125 1,470 -980 0.00% 29,584
2009-06-03 2009-06-01 21.723 2,450 +24 0.00% 53,221
2009-05-26 2009-05-22 21.228 2,426 -2,426 0.00% 51,499
2009-05-13 2009-05-11 20.651 4,852 +4,852 0.00% 100,199
2009-03-04 2009-03-02 19.291 0 -2,426
2009-02-10 2009-02-06 19.785 2,426 +2,426 0.00% 47,999
2008-10-28 2008-10-24 11.954 0 -485
2008-10-02 2008-09-29 15.263 485 +7 0.00% 7,403
2008-09-24 2008-09-22 18.399 478 -14,349 0.00% 8,795
2008-09-19 2008-09-17 16.685 14,827 -2,630 0.00% 247,388
2008-05-29 2008-05-27 31.550 17,457 +590 0.00% 550,777
2008-02-05 2008-02-01 33.282 16,867 -231 0.00% 561,361
2008-02-04 2008-01-31 33.282 17,098 -462 0.00% 569,050
2007-11-15 2007-11-13 49.858 17,560 -463 0.01% 875,498
2007-11-01 2007-10-30 54.099 18,023 +4,622 0.01% 975,024
2007-10-22 2007-10-17 48.559 13,401 -2,311 0.00% 650,741
2007-10-17 2007-10-15 47.261 15,712 -231 0.00% 742,562
2007-10-16 2007-10-12 47.694 15,943 -2,311 0.00% 760,379
2007-10-05 2007-10-03 50.637 18,254 -924 0.01% 924,320
2007-10-02 2007-09-27 49.088 19,178 +173 0.01% 941,409
2007-09-28 2007-09-25 50.049 19,005 -458 0.01% 951,177
2007-09-24 2007-09-20 50.223 19,463 -23,814 0.01% 977,499
2007-09-21 2007-09-19 50.049 43,277 -458 0.01% 2,165,960
2007-09-13 2007-09-11 50.748 43,735 +6,870 0.01% 2,219,443
2007-09-12 2007-09-10 50.922 36,865 +19,005 0.01% 1,877,247
2007-08-30 2007-08-28 45.332 17,860 -916 0.01% 809,632
2007-08-27 2007-08-23 41.882 18,776 +916 0.01% 786,376
2007-08-06 2007-08-02 49.088 17,860 -458 0.01% 876,711
2007-07-25 2007-07-23 49.612 18,318 +2,290 0.01% 908,793
2007-07-23 2007-07-19 49.787 16,028 +13,738 0.00% 797,982
2007-07-18 2007-07-16 44.546 2,290 -13,738 0.00% 102,010
2007-07-17 2007-07-13 44.895 16,028 -11,449 0.00% 719,583
2007-07-16 2007-07-12 43.585 27,477 +22,897 0.01% 1,197,591
2007-07-13 2007-07-11 40.615 4,580 -4,579 0.00% 186,019
2007-07-11 2007-07-09 40.528 9,159 -18,318 0.00% 371,197
2007-07-10 2007-07-06 36.467 27,477 +4,579 0.01% 1,001,993
2007-07-09 2007-07-05 31.663 22,898 +11,449 0.01% 725,010
2007-07-06 2007-07-04 31.182 11,449 +11,449 0.00% 357,005
2007-06-26 2007-06-22 30.527 0

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