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 0.990 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 0.990 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.010 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.040 0 +0
2025-09-23 2025-09-19 1.070 0 +0
2025-09-22 2025-09-18 1.030 0 +0
2025-09-19 2025-09-17 1.080 0 -5,000
2025-09-18 2025-09-16 1.090 5,000 +5,000 0.00% 5,450
2022-08-04 2022-08-02 1.050 0 -29,703
2022-08-03 2022-08-01 1.111 29,703 -9,901 0.00% 33,000
2022-08-02 2022-07-29 1.131 39,604 +34,654 0.00% 44,800
2022-08-01 2022-07-28 1.141 4,950 +4,950 0.00% 5,649
2022-07-25 2022-07-21 1.172 0 -9,901
2022-07-22 2022-07-20 1.192 9,901 -103,960 0.00% 11,800
2022-07-21 2022-07-19 1.192 113,861 +113,861 0.01% 135,700
2022-07-20 2022-07-18 1.182 0 -118,812
2022-07-19 2022-07-15 1.232 118,812 -89,109 0.01% 146,400
2022-07-18 2022-07-14 1.313 207,921 +19,802 0.02% 273,000
2022-07-15 2022-07-13 1.313 188,119 +19,802 0.02% 247,000
2022-07-14 2022-07-12 1.485 168,317 +99,010 0.02% 249,900
2022-07-13 2022-07-11 1.636 69,307 -29,703 0.01% 113,400
2022-07-11 2022-07-07 1.687 99,010 -29,703 0.01% 167,000
2022-07-08 2022-07-06 1.697 128,713 -128,713 0.01% 218,400
2022-07-07 2022-07-05 1.697 257,426 -69,307 0.03% 436,800
2022-07-06 2022-07-04 1.717 326,733 +39,604 0.03% 561,001
2022-07-05 2022-06-30 1.697 287,129 -14,851 0.03% 487,200
2022-07-04 2022-06-29 1.656 301,980 +19,802 0.03% 500,200
2022-06-30 2022-06-28 1.909 282,178 +59,406 0.03% 538,650
2022-06-29 2022-06-27 1.555 222,772 +138,614 0.02% 346,500
2022-06-28 2022-06-24 1.586 84,158 -113,862 0.01% 133,449
2022-06-27 2022-06-23 1.515 198,020 +14,852 0.02% 300,000
2022-06-24 2022-06-22 1.535 183,168 +74,257 0.02% 281,200
2022-06-23 2022-06-21 1.555 108,911 -331,683 0.01% 169,400
2022-06-21 2022-06-17 1.525 440,594 +89,109 0.05% 671,950
2022-06-20 2022-06-16 1.464 351,485 +9,901 0.04% 514,750
2022-06-16 2022-06-14 1.434 341,584 +14,851 0.04% 489,900
2022-06-13 2022-06-09 1.495 326,733 +14,852 0.03% 488,400
2022-06-10 2022-06-08 1.525 311,881 -410,891 0.03% 475,650
2022-06-09 2022-06-07 1.434 722,772 -44,555 0.08% 1,036,600
2022-06-07 2022-06-02 1.454 767,327 -54,455 0.08% 1,116,000
2022-06-06 2022-06-01 1.444 821,782 +19,802 0.09% 1,186,900
2022-06-01 2022-05-30 1.404 801,980 -44,555 0.08% 1,125,900
2022-05-31 2022-05-27 1.414 846,535 +772,278 0.09% 1,197,000
2022-05-30 2022-05-26 1.384 74,257 -29,703 0.01% 102,749
2022-05-27 2022-05-25 1.374 103,960 +24,752 0.01% 142,799
2022-05-26 2022-05-24 1.353 79,208 -74,257 0.01% 107,200
2022-05-25 2022-05-23 1.374 153,465 +54,455 0.02% 210,800
2022-05-24 2022-05-20 1.384 99,010 +24,753 0.01% 137,000
2022-05-23 2022-05-19 1.394 74,257 -19,802 0.01% 103,499
2022-05-20 2022-05-18 1.384 94,059 -14,852 0.01% 130,149
2022-05-19 2022-05-17 1.384 108,911 -14,851 0.01% 150,700
2022-05-17 2022-05-13 1.384 123,762 +54,455 0.01% 171,249
2022-05-16 2022-05-12 1.384 69,307 +29,703 0.01% 95,900
2022-05-13 2022-05-11 1.384 39,604 +39,604 0.00% 54,800
2022-05-11 2022-05-06 1.343 0 -9,901
2022-05-03 2022-04-28 1.353 9,901 +9,901 0.00% 13,400
2022-03-11 2022-03-09 1.434 0 -133,663
2022-03-10 2022-03-08 1.404 133,663 -39,604 0.01% 187,649
2022-03-09 2022-03-07 1.394 173,267 +84,158 0.02% 241,500
2022-03-08 2022-03-04 1.464 89,109 +19,802 0.01% 130,500
2022-02-28 2022-02-24 1.586 69,307 -89,109 0.01% 109,900
2022-02-25 2022-02-23 1.666 158,416 +158,416 0.02% 264,000
2022-02-24 2022-02-22 1.596 0 -49,505
2022-02-23 2022-02-21 1.656 49,505 +49,505 0.01% 82,000
2022-02-11 2022-02-09 1.586 0 -153,465
2022-02-10 2022-02-08 1.636 153,465 +128,713 0.02% 251,099
2022-02-09 2022-02-07 1.717 24,752 +24,752 0.00% 42,499
2021-03-23 2021-03-19 1.515 0 -138,614
2021-02-18 2021-02-16 2.071 138,614 +4,951 0.01% 287,000
2021-02-17 2021-02-11 2.303 133,663 +29,703 0.01% 307,799
2021-02-16 2021-02-09 2.303 103,960 +9,901 0.01% 239,399
2021-02-10 2021-02-08 2.404 94,059 +94,059 0.01% 226,099
2021-02-09 2021-02-05 2.000 0 -9,901
2021-02-08 2021-02-04 1.697 9,901 +9,901 0.00% 16,800
2018-09-03 2018-08-30 2.101 0 -79,208
2018-08-23 2018-08-21 1.919 79,208 +79,208 0.01% 152,000
2018-07-30 2018-07-26 1.727 0 -79,208
2018-07-27 2018-07-25 1.727 79,208 +79,208 0.01% 136,800
2018-07-25 2018-07-23 1.646 0 -118,812
2018-07-24 2018-07-20 1.656 118,812 +118,812 0.01% 196,800
2018-07-23 2018-07-19 1.717 0 -118,812
2018-07-20 2018-07-18 1.687 118,812 +118,812 0.01% 200,400
2018-07-18 2018-07-16 1.646 0 -118,812
2018-07-17 2018-07-13 1.636 118,812 +118,812 0.01% 194,400
2018-07-16 2018-07-12 1.677 0 -59,406
2018-07-12 2018-07-10 1.656 59,406 +59,406 0.01% 98,400
2018-02-08 2018-02-06 1.737 0 -19,802
2018-01-10 2018-01-08 1.626 19,802 +19,802 0.00% 32,200
2017-11-21 2017-11-17 0.828 0 -178,218
2017-08-11 2017-08-09 0.535 178,218 -99,010 0.02% 95,400
2017-06-02 2017-05-31 0.515 277,228 +99,010 0.04% 142,800
2017-05-29 2017-05-25 0.707 178,218 -99,010 0.02% 126,000
2017-05-26 2017-05-24 0.646 277,228 -19,802 0.04% 179,200
2017-05-11 2017-05-09 0.525 297,030 -19,802 0.04% 156,000
2017-03-17 2017-03-15 0.586 316,832 +99,010 0.04% 185,600
2017-03-14 2017-03-10 0.606 217,822 +19,802 0.03% 132,000
2016-10-19 2016-10-17 0.359 198,020 -9,901 0.03% 71,000
2016-10-17 2016-10-13 0.308 207,921 -79,208 0.03% 64,050
2016-07-27 2016-07-25 0.226 287,129 -19,802 0.04% 64,960
2016-06-21 2016-06-17 0.359 306,931 +99,010 0.05% 110,050
2016-05-10 2016-05-06 0.258 207,921 -71,287 0.03% 53,550
2016-04-13 2016-04-11 0.239 279,208 -198,020 0.04% 66,834
2016-04-12 2016-04-08 0.236 477,228 +198,020 0.07% 112,788
2016-02-23 2016-02-19 0.204 279,208 -5,612 0.04% 56,947
2016-02-22 2016-02-18 0.212 284,820 -50,500 0.04% 60,348
2015-11-30 2015-11-26 0.226 335,320 -50,500 0.05% 75,696
2015-11-26 2015-11-24 0.234 385,820 +50,500 0.06% 90,152
2015-11-20 2015-11-18 0.248 335,320 -101,000 0.05% 83,000
2015-11-19 2015-11-17 0.253 436,320 -404,000 0.07% 110,592
2015-11-18 2015-11-16 0.240 840,320 +474,700 0.13% 201,344
2015-11-17 2015-11-13 0.218 365,620 -252,500 0.06% 79,640
2015-11-16 2015-11-12 0.224 618,120 -202,000 0.10% 138,312
2015-11-13 2015-11-11 0.242 820,120 +454,500 0.13% 198,128
2015-11-12 2015-11-10 0.255 365,620 -20,200 0.06% 93,396
2015-11-11 2015-11-09 0.271 385,820 +50,500 0.06% 104,668
2015-11-05 2015-11-03 0.275 335,320 -80,800 0.05% 92,296
2015-11-02 2015-10-29 0.263 416,120 +40,400 0.07% 109,592
2015-10-30 2015-10-28 0.277 375,720 +40,400 0.06% 104,160
2015-10-22 2015-10-19 0.335 335,320 +50,500 0.05% 112,216
2015-10-20 2015-10-16 0.366 284,820 -282,800 0.04% 104,340
2015-10-15 2015-10-13 0.453 567,620 +40,400 0.09% 257,396
2015-10-14 2015-10-12 0.426 527,220 -60,600 0.08% 224,460
2015-10-13 2015-10-09 0.422 587,820 -707,000 0.09% 247,932
2015-10-12 2015-10-08 0.380 1,294,820 +1,010,000 0.20% 492,288
2015-08-17 2015-08-13 0.399 284,820 -75,637 0.22% 113,641
2015-08-14 2015-08-12 0.415 360,457 -472,940 0.22% 149,460
2015-07-03 2015-06-30 0.642 833,397 -102,257 0.52% 534,640
2015-06-22 2015-06-18 0.657 935,654 +63,911 0.58% 614,880
2015-06-19 2015-06-17 0.665 871,743 +38,346 0.54% 579,700
2015-06-18 2015-06-16 0.649 833,397 +127,822 0.52% 541,160
2015-06-11 2015-06-09 0.829 705,575 -63,911 0.44% 585,120
2015-06-10 2015-06-08 0.908 769,486 +255,643 0.48% 698,320
2015-06-08 2015-06-04 0.861 513,843 +191,733 0.32% 442,200
2015-06-02 2015-05-29 0.908 322,110 -25,565 0.20% 292,320
2015-05-12 2015-05-08 0.892 347,675 -166,168 0.22% 310,080
2015-05-08 2015-05-06 0.798 513,843 -63,911 0.32% 410,040
2015-05-05 2015-04-30 0.775 577,754 +63,911 0.36% 447,480
2015-04-29 2015-04-27 0.642 513,843 +127,822 0.32% 329,640
2015-04-21 2015-04-17 0.516 386,021 +12,782 0.24% 199,320
2015-04-15 2015-04-13 0.524 373,239 +230,079 0.23% 195,640
2015-03-31 2015-03-27 0.579 143,160 -10,226 0.09% 82,880
2015-03-30 2015-03-26 0.595 153,386 -15,338 0.09% 91,200
2015-03-04 2015-03-02 0.634 168,724 -2,557 0.10% 106,920
2015-02-24 2015-02-18 0.657 171,281 +12,782 0.11% 112,560
2015-02-17 2015-02-13 0.775 158,499 +25,565 0.10% 122,760
2015-02-12 2015-02-10 0.939 132,934 +25,564 0.08% 124,800
2015-01-20 2015-01-16 0.978 107,370 -25,564 0.08% 105,000
2015-01-14 2015-01-12 1.033 132,934 -15,339 0.10% 137,280
2015-01-13 2015-01-09 0.962 148,273 +15,339 0.12% 142,680
2014-12-22 2014-12-18 1.009 132,934 +15,338 0.10% 134,160
2014-12-18 2014-12-16 1.134 117,596 -25,564 0.09% 133,400
2014-12-01 2014-11-27 1.142 143,160 +25,564 0.11% 163,520
2014-10-27 2014-10-23 1.338 117,596 -12,782 0.09% 157,320
2014-10-07 2014-10-03 1.213 130,378 -38,346 0.15% 158,100
2014-09-19 2014-09-17 1.260 168,724 +12,782 0.20% 212,519
2014-09-16 2014-09-12 1.252 155,942 +25,564 0.18% 195,200
2014-09-15 2014-09-11 1.252 130,378 +25,564 0.15% 163,200
2014-08-21 2014-08-19 1.635 104,814 -25,564 0.12% 171,381
2014-08-13 2014-08-11 1.541 130,378 -25,564 0.15% 200,940
2014-08-06 2014-08-04 1.479 155,942 -25,565 0.18% 230,580
2014-08-05 2014-08-01 1.447 181,507 -25,564 0.21% 262,701
2014-08-01 2014-07-30 1.486 207,071 +25,564 0.24% 307,800
2014-07-29 2014-07-25 1.447 181,507 -6,391 0.21% 262,701
2014-07-21 2014-07-17 1.400 187,898 +12,782 0.22% 263,130
2014-07-11 2014-07-09 1.526 175,116 +12,783 0.20% 267,151
2014-07-04 2014-07-02 1.565 162,333 +25,564 0.23% 253,999
2014-07-02 2014-06-27 1.596 136,769 -12,782 0.19% 218,280
2014-06-30 2014-06-26 1.565 149,551 +12,782 0.21% 234,000
2014-06-19 2014-06-17 1.573 136,769 -12,782 0.19% 215,070
2014-06-18 2014-06-16 1.627 149,551 -12,782 0.21% 243,360
2014-06-11 2014-06-09 1.580 162,333 -102,258 0.23% 256,539
2014-06-10 2014-06-06 1.596 264,591 +5,113 0.37% 422,281
2014-06-09 2014-06-05 1.792 259,478 -6,391 0.36% 464,870
2014-06-05 2014-06-03 1.807 265,869 +12,782 0.37% 480,480
2014-06-04 2014-05-30 1.995 253,087 +7,670 0.35% 504,901
2014-06-03 2014-05-29 2.034 245,417 +12,782 0.34% 499,199
2014-05-30 2014-05-28 2.112 232,635 +12,782 0.33% 491,399
2014-05-28 2014-05-26 2.034 219,853 -19,173 0.31% 447,200
2014-05-26 2014-05-22 1.690 239,026 +19,173 0.33% 403,919
2014-05-20 2014-05-16 1.674 219,853 -19,173 0.31% 368,080
2014-05-14 2014-05-12 1.486 239,026 +19,173 0.33% 355,299
2014-05-13 2014-05-09 1.471 219,853 +12,782 0.31% 323,360
2014-05-07 2014-05-02 1.471 207,071 -12,782 0.29% 304,560
2014-04-22 2014-04-16 1.627 219,853 -8,948 0.31% 357,760
2014-04-04 2014-04-02 1.917 228,801 +19,174 0.32% 438,551
2014-04-03 2014-04-01 1.956 209,627 -19,174 0.29% 409,999
2014-03-31 2014-03-27 1.643 228,801 +12,783 0.32% 375,901
2014-03-28 2014-03-26 1.799 216,018 +6,391 0.30% 388,699
2014-03-19 2014-03-17 2.073 209,627 -12,783 0.29% 434,599
2014-03-18 2014-03-14 1.784 222,410 +11,504 0.31% 396,721
2014-03-17 2014-03-13 1.940 210,906 -5,112 0.29% 409,201
2014-03-14 2014-03-12 2.073 216,018 +25,564 0.30% 447,849
2014-03-13 2014-03-11 2.386 190,454 +6,391 0.27% 454,450
2014-03-07 2014-03-05 2.503 184,063 +2,556 0.26% 460,800
2014-03-06 2014-03-04 2.660 181,507 +16,617 0.25% 482,801
2014-03-05 2014-03-03 2.895 164,890 +10,226 0.23% 477,300
2014-03-04 2014-02-28 3.208 154,664 +3,835 0.22% 496,100
2014-02-28 2014-02-26 2.543 150,829 +8,947 0.21% 383,499
2014-02-19 2014-02-17 1.995 141,882 +6,391 0.35% 283,050
2014-01-15 2014-01-13 2.503 135,491 -7,669 0.34% 339,200
2013-12-12 2013-12-10 1.839 143,160 -2,557 0.36% 263,200
2013-12-06 2013-12-04 2.112 145,717 +51,129 0.36% 307,801
2013-12-02 2013-11-28 2.816 94,588 +25,564 0.24% 266,400
2013-11-29 2013-11-27 2.856 69,024 +12,783 0.17% 197,101
2013-11-19 2013-11-15 3.208 56,241 +25,564 0.14% 180,398
2013-10-29 2013-10-25 3.168 30,677 -25,564 0.08% 97,199
2013-10-25 2013-10-23 3.403 56,241 +25,564 0.14% 191,398
2013-10-22 2013-10-18 3.833 30,677 -25,564 0.08% 117,599
2013-10-18 2013-10-16 3.325 56,241 +23,007 0.14% 186,998
2013-10-17 2013-10-15 2.973 33,234 +2,557 0.08% 98,801
2013-10-16 2013-10-11 3.129 30,677 -5,113 0.08% 95,999
2013-10-08 2013-10-04 2.816 35,790 -143,160 0.09% 100,800
2013-09-23 2013-09-18 4.029 178,950 +143,160 0.45% 720,999
2013-09-16 2013-09-12 4.107 35,790 -91,137 0.09% 147,000
2013-09-13 2013-09-11 4.498 126,927 -42,692 0.32% 570,976
2013-09-12 2013-09-10 4.264 169,619 +31,700 0.42% 723,214
2013-09-11 2013-09-09 4.342 137,919 +7,669 0.34% 598,843
2013-09-10 2013-09-06 4.381 130,250 -71,580 0.32% 570,639
2013-09-09 2013-09-05 4.342 201,830 +199,274 0.50% 876,344
2013-09-06 2013-09-04 4.420 2,556 -89,476 0.01% 11,298
2013-09-05 2013-09-03 4.225 92,032 -38,346 0.23% 388,802
2013-09-04 2013-09-02 4.264 130,378 +123,987 0.32% 555,900
2013-08-29 2013-08-27 4.342 6,391 -3,835 0.02% 27,750
2013-08-28 2013-08-26 3.912 10,226 +7,670 0.03% 40,001
2013-08-07 2013-08-05 4.420 2,556 -2,557 0.01% 11,298
2013-08-06 2013-08-02 4.225 5,113 +5,113 0.01% 21,601
2013-02-05 2013-02-01 5.437 0 -10,609
2013-01-31 2013-01-29 5.476 10,609 +9,714 0.04% 58,099
2013-01-22 2013-01-18 5.789 895 +895 0.00% 5,181
2013-01-15 2013-01-11 6.024 0 -37,835
2013-01-14 2013-01-10 6.259 37,835 +37,835 0.13% 236,799
2013-01-11 2013-01-09 6.454 0 -121,942
2013-01-10 2013-01-08 6.572 121,942 +97,784 0.41% 801,361
2013-01-09 2013-01-07 6.650 24,158 -21,219 0.08% 160,648
2013-01-08 2013-01-04 5.672 45,377 -5,879 0.15% 257,377
2013-01-04 2013-01-02 5.828 51,256 -39,369 0.17% 298,742
2013-01-02 2012-12-27 5.398 90,625 +53,173 0.31% 489,207
2012-12-28 2012-12-24 5.398 37,452 +37,452 0.13% 202,172
2012-12-05 2012-12-03 5.555 0 -25,564
2012-12-04 2012-11-30 5.516 25,564 -21,474 0.09% 140,998
2012-11-29 2012-11-27 5.437 47,038 +47,038 0.16% 255,758
2012-08-22 2012-08-20 6.572 0 -89,475
2012-08-21 2012-08-17 6.454 89,475 +7,669 0.36% 577,499
2012-08-17 2012-08-15 6.220 81,806 +81,806 0.33% 508,801
2012-05-24 2012-05-22 6.806 0 -38,346
2012-05-22 2012-05-18 7.041 38,346 +38,346 0.16% 269,997
2007-06-26 2007-06-22 14.864 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top