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 4.660 500 +0 0.00% 2,330
2025-10-13 2025-10-09 4.810 500 +0 0.00% 2,405
2025-10-10 2025-10-08 4.700 500 +0 0.00% 2,350
2025-10-09 2025-10-06 4.780 500 +0 0.00% 2,390
2025-10-08 2025-10-03 4.730 500 +0 0.00% 2,365
2025-10-06 2025-10-02 4.790 500 +0 0.00% 2,395
2025-10-03 2025-09-30 4.900 500 +0 0.00% 2,450
2025-10-02 2025-09-29 4.860 500 +0 0.00% 2,430
2025-09-30 2025-09-26 4.850 500 +0 0.00% 2,425
2025-09-29 2025-09-25 5.030 500 +0 0.00% 2,515
2025-09-26 2025-09-24 4.960 500 +0 0.00% 2,480
2025-09-25 2025-09-23 4.970 500 +0 0.00% 2,485
2025-09-24 2025-09-22 5.050 500 +0 0.00% 2,525
2025-09-23 2025-09-19 5.230 500 +0 0.00% 2,615
2025-09-22 2025-09-18 4.960 500 +0 0.00% 2,480
2025-09-19 2025-09-17 4.990 500 +0 0.00% 2,495
2025-09-18 2025-09-16 4.950 500 +0 0.00% 2,475
2025-09-17 2025-09-15 4.960 500 +0 0.00% 2,480
2025-09-16 2025-09-12 4.950 500 +0 0.00% 2,475
2025-09-15 2025-09-11 4.910 500 +0 0.00% 2,455
2025-09-12 2025-09-10 4.920 500 +0 0.00% 2,460
2025-09-11 2025-09-09 4.980 500 +0 0.00% 2,490
2025-09-10 2025-09-08 4.880 500 +0 0.00% 2,440
2025-09-09 2025-09-05 4.860 500 +0 0.00% 2,430
2025-09-08 2025-09-04 4.760 500 +0 0.00% 2,380
2025-09-05 2025-09-03 4.870 500 +0 0.00% 2,435
2025-09-04 2025-09-02 4.690 500 +0 0.00% 2,345
2025-09-03 2025-09-01 4.640 500 +0 0.00% 2,320
2025-09-02 2025-08-29 4.700 500 +0 0.00% 2,350
2025-09-01 2025-08-28 4.760 500 +0 0.00% 2,380
2025-08-29 2025-08-27 5.190 500 +0 0.00% 2,595
2025-08-28 2025-08-26 5.270 500 +0 0.00% 2,635
2025-08-27 2025-08-25 5.200 500 +0 0.00% 2,600
2025-08-26 2025-08-22 5.370 500 +0 0.00% 2,685
2025-08-25 2025-08-21 5.150 500 +0 0.00% 2,575
2025-08-22 2025-08-20 5.010 500 +0 0.00% 2,505
2025-08-21 2025-08-19 5.000 500 +0 0.00% 2,500
2025-08-20 2025-08-18 5.100 500 +0 0.00% 2,550
2025-08-19 2025-08-15 5.130 500 +0 0.00% 2,565
2025-08-18 2025-08-14 5.170 500 +0 0.00% 2,585
2025-08-15 2025-08-13 5.230 500 +0 0.00% 2,615
2025-08-14 2025-08-12 5.100 500 +0 0.00% 2,550
2025-08-13 2025-08-11 4.860 500 +0 0.00% 2,430
2025-08-12 2025-08-08 4.940 500 +0 0.00% 2,470
2025-08-11 2025-08-07 4.910 500 +0 0.00% 2,455
2025-08-08 2025-08-06 4.850 500 +0 0.00% 2,425
2025-08-07 2025-08-05 4.910 500 +0 0.00% 2,455
2025-08-06 2025-08-04 4.950 500 +0 0.00% 2,475
2025-08-05 2025-08-01 4.750 500 -500 0.00% 2,375
2025-07-29 2025-07-25 4.690 1,000 +1,000 0.00% 4,690
2025-04-08 2025-04-03 3.859 0 -972
2024-09-25 2024-09-23 3.982 972 +25 0.00% 3,870
2024-07-17 2024-07-15 4.383 947 -473 0.00% 4,151
2024-06-25 2024-06-21 4.753 1,420 +947 0.00% 6,749
2024-06-11 2024-06-06 4.964 473 -1,894 0.00% 2,348
2024-05-17 2024-05-14 5.207 2,367 -2,841 0.00% 12,325
2024-01-31 2024-01-29 4.225 5,208 +474 0.00% 22,002
2022-09-23 2022-09-21 6.895 4,734 +289 0.00% 32,643
2022-05-12 2022-05-10 10.450 4,445 +287 0.00% 46,449
2022-05-06 2022-05-04 11.039 4,158 -9,148 0.00% 45,900
2022-05-04 2022-04-29 11.472 13,306 +9,148 0.00% 152,644
2022-04-29 2022-04-27 11.099 4,158 -8,316 0.00% 46,150
2022-04-28 2022-04-26 10.979 12,474 -8,316 0.00% 136,950
2022-04-27 2022-04-25 11.039 20,790 +3,326 0.00% 229,499
2022-04-26 2022-04-22 11.400 17,464 +13,306 0.00% 199,084
2022-03-09 2022-03-07 10.654 4,158 +832 0.00% 44,300
2022-02-28 2022-02-24 12.025 3,326 +415 0.00% 39,995
2022-02-25 2022-02-23 12.987 2,911 +416 0.00% 37,805
2022-01-04 2021-12-31 12.386 2,495 -3,326 0.00% 30,902
2021-11-18 2021-11-16 13.829 5,821 +3,326 0.00% 80,497
2021-09-16 2021-09-14 14.984 2,495 +104 0.00% 37,386
2021-06-16 2021-06-11 14.909 2,391 -1,992 0.00% 35,647
2021-05-11 2021-05-07 13.905 4,383 +1,594 0.00% 60,946
2021-05-06 2021-05-04 15.816 2,789 +441 0.00% 44,112
2021-05-04 2021-04-30 15.101 2,348 -1,566 0.00% 35,457
2021-04-22 2021-04-20 15.229 3,914 +1,566 0.00% 59,605
2021-02-24 2021-02-22 16.608 2,348 +2,348 0.00% 38,997
2020-06-24 2020-06-22 7.563 0 -783
2020-06-15 2020-06-11 7.972 783 +783 0.00% 6,242
2020-05-28 2020-05-26 7.027 0 -2,348
2020-05-19 2020-05-15 6.273 2,348 -39,137 0.00% 14,729
2020-05-18 2020-05-14 6.324 41,485 -62,619 0.01% 262,351
2020-05-13 2020-05-11 7.072 104,104 +2,930 0.01% 736,263
2020-04-29 2020-04-27 6.941 101,174 +2,282 0.01% 702,241
2019-12-27 2019-12-20 11.174 98,892 +15,214 0.01% 1,105,003
2019-10-23 2019-10-21 10.582 83,678 -7,607 0.01% 885,504
2019-10-18 2019-10-16 10.490 91,285 +7,607 0.01% 957,604
2019-09-19 2019-09-17 10.236 83,678 +2,003 0.01% 856,506
2019-09-02 2019-08-29 9.118 81,675 -7,425 0.01% 744,703
2019-08-27 2019-08-23 8.889 89,100 +7,425 0.01% 792,003
2019-05-03 2019-04-30 14.572 81,675 +1,507 0.01% 1,190,163
2019-05-02 2019-04-29 14.846 80,168 +14,576 0.01% 1,190,204
2019-04-04 2019-04-02 16.356 65,592 -38,626 0.01% 1,072,803
2019-04-03 2019-04-01 16.109 104,218 -27,694 0.02% 1,678,819
2019-03-20 2019-03-18 17.152 131,912 -7,288 0.02% 2,262,493
2019-03-19 2019-03-15 16.987 139,200 +26,236 0.02% 2,364,573
2019-03-15 2019-03-13 17.124 112,964 +43,728 0.02% 1,934,406
2019-03-14 2019-03-12 17.234 69,236 -32,796 0.01% 1,193,204
2019-03-13 2019-03-11 16.328 102,032 +65,592 0.02% 1,666,005
2018-10-31 2018-10-29 12.486 36,440 -36,440 0.01% 455,001
2018-09-06 2018-09-04 17.456 72,880 +1,388 0.01% 1,272,227
2018-06-11 2018-06-07 19.722 71,492 -9,652 0.01% 1,409,997
2018-06-01 2018-05-30 18.575 81,144 -1,072 0.01% 1,507,287
2018-05-23 2018-05-18 17.596 82,216 +10,724 0.01% 1,446,700
2018-05-02 2018-04-27 15.686 71,492 +1,367 0.01% 1,121,446
2018-04-18 2018-04-16 15.373 70,125 -8,765 0.01% 1,078,003
2018-03-14 2018-03-12 15.259 78,890 -14,025 0.01% 1,203,743
2018-02-28 2018-02-26 15.287 92,915 +14,025 0.01% 1,420,394
2018-01-22 2018-01-18 15.601 78,890 -5,260 0.01% 1,230,743
2017-10-17 2017-10-13 15.458 84,150 +14,025 0.01% 1,300,803
2017-09-27 2017-09-25 14.403 70,125 -350 0.01% 1,010,002
2017-09-19 2017-09-15 14.574 70,475 -351 0.01% 1,027,103
2017-09-15 2017-09-13 14.545 70,826 -351 0.01% 1,030,199
2017-09-01 2017-08-30 13.043 71,177 +1,920 0.01% 928,389
2017-08-15 2017-08-11 12.999 69,257 +1,023 0.01% 900,301
2017-07-24 2017-07-20 13.322 68,234 +13,647 0.01% 909,002
2017-07-06 2017-07-04 13.718 54,587 +13,647 0.01% 748,799
2017-07-05 2017-07-03 13.923 40,940 +13,646 0.01% 569,996
2017-06-05 2017-06-01 14.348 27,294 +6,824 0.00% 391,607
2017-05-31 2017-05-26 14.143 20,470 +6,823 0.00% 289,498
2017-05-26 2017-05-24 13.776 13,647 +6,824 0.00% 188,003
2017-05-23 2017-05-19 13.556 6,823 +6,823 0.00% 92,495
2017-02-20 2017-02-16 18.052 0 -6,647
2017-02-17 2017-02-15 17.661 6,647 +6,647 0.00% 117,393
2016-11-14 2016-11-10 18.473 0 -11,965
2016-11-10 2016-11-08 18.413 11,965 -4,653 0.00% 220,315
2016-11-03 2016-11-01 16.939 16,618 +2,658 0.00% 281,492
2016-11-01 2016-10-28 16.458 13,960 -20,606 0.00% 229,748
2016-10-31 2016-10-27 16.097 34,566 +25,260 0.01% 556,394
2016-10-26 2016-10-24 16.187 9,306 +2,659 0.00% 150,635
2016-10-24 2016-10-19 14.938 6,647 +6,647 0.00% 99,294
2016-10-20 2016-10-18 14.788 0 -13,295
2016-10-17 2016-10-13 14.276 13,295 +13,295 0.00% 189,803
2016-09-26 2016-09-22 16.187 0 -53,179
2016-09-23 2016-09-21 15.886 53,179 -6,647 0.01% 844,799
2016-09-20 2016-09-15 16.638 59,826 +59,826 0.01% 995,393
2016-08-29 2016-08-25 18.101 0 -26,164
2016-08-26 2016-08-24 18.070 26,164 -52,329 0.00% 472,791
2016-08-22 2016-08-18 18.345 78,493 -13,083 0.01% 1,439,992
2016-08-19 2016-08-17 17.979 91,576 +91,576 0.02% 1,646,406
2016-08-12 2016-08-10 17.367 0 -13,082
2016-07-29 2016-07-27 15.273 13,082 -35,976 0.00% 199,796
2016-07-28 2016-07-26 14.982 49,058 +35,976 0.01% 734,994
2016-04-20 2016-04-18 12.046 13,082 +198 0.00% 157,588
2016-04-06 2016-04-01 12.838 12,884 -8,052 0.00% 165,403
2016-03-15 2016-03-11 9.407 20,936 +8,052 0.00% 196,949
2016-03-14 2016-03-10 9.469 12,884 -19,325 0.00% 122,002
2016-03-11 2016-03-09 9.454 32,209 +32,209 0.01% 304,496
2015-04-22 2015-04-20 14.641 0 -5,643
2015-04-17 2015-04-15 16.108 5,643 -627 0.00% 90,896
2015-03-02 2015-02-26 13.237 6,270 -627 0.00% 82,997
2014-08-26 2014-08-22 9.249 6,897 +58 0.00% 63,788
2014-05-19 2014-05-15 8.123 6,839 +622 0.00% 55,551
2014-04-10 2014-04-08 14.112 6,217 +201 0.00% 87,735
2014-02-28 2014-02-26 16.955 6,016 +6,016 0.00% 101,998
2013-12-16 2013-12-12 18.185 0 -18,048
2013-12-13 2013-12-11 18.517 18,048 -42,113 0.00% 334,194
2013-12-12 2013-12-10 18.583 60,161 -20,154 0.01% 1,118,000
2013-12-06 2013-12-04 19.282 80,315 -11,731 0.02% 1,548,601
2013-12-05 2013-12-03 19.581 92,046 -3,008 0.02% 1,802,333
2013-12-04 2013-12-02 20.445 95,054 -17,146 0.02% 1,943,392
2013-12-02 2013-11-28 19.913 112,200 -32,788 0.02% 2,234,264
2013-11-29 2013-11-27 19.481 144,988 +141,980 0.03% 2,824,519
2013-11-28 2013-11-26 18.185 3,008 +1,203 0.00% 54,699
2013-11-15 2013-11-13 18.251 1,805 +1,805 0.00% 32,943
2013-09-17 2013-09-13 21.708 0 -2,406
2013-09-16 2013-09-12 20.977 2,406 +1,203 0.00% 50,471
2013-09-11 2013-09-09 20.379 1,203 +1,203 0.00% 24,516
2013-08-26 2013-08-22 24.501 0 -7,219
2013-08-20 2013-08-16 25.299 7,219 -4,813 0.00% 182,632
2013-08-19 2013-08-15 24.721 12,032 +6,016 0.00% 297,445
2013-08-16 2013-08-13 25.260 6,016 +78 0.00% 151,964
2013-07-26 2013-07-24 20.511 5,938 -1,188 0.00% 121,795
2013-07-02 2013-06-27 16.335 7,126 +5,938 0.00% 116,402
2013-06-28 2013-06-26 16.823 1,188 +1,188 0.00% 19,986
2013-06-14 2013-06-11 20.680 0 -1,188
2013-06-04 2013-05-31 18.760 1,188 +1,188 0.00% 22,287
2012-04-20 2012-04-18 5.191 0 -864,013
2012-03-19 2012-03-15 4.149 864,013 -23,041 0.17% 3,584,998
2012-03-02 2012-02-29 4.670 887,054 -5,760 0.17% 4,142,601
2012-03-01 2012-02-28 4.566 892,814 +5,760 0.18% 4,076,501
2012-02-29 2012-02-27 4.566 887,054 -5,760 0.17% 4,050,201
2012-02-28 2012-02-24 4.722 892,814 +5,760 0.18% 4,216,001
2012-02-24 2012-02-22 4.861 887,054 -11,520 0.17% 4,312,001
2012-02-23 2012-02-21 4.496 898,574 +898,574 0.18% 4,040,400
2012-02-21 2012-02-17 3.958 0 -5,760
2012-02-17 2012-02-15 3.924 5,760 +5,760 0.00% 22,600
2012-02-15 2012-02-13 3.993 0 -5,760
2012-02-13 2012-02-09 3.958 5,760 +5,760 0.00% 22,800
2011-10-13 2011-10-11 3.490 0 -17,280
2011-10-11 2011-10-07 3.177 17,280 -80,642 0.00% 54,899
2011-10-04 2011-09-30 2.934 97,922 -264,964 0.02% 287,301
2011-09-16 2011-09-14 3.316 362,886 +17,281 0.07% 1,203,301
2011-09-12 2011-09-08 3.542 345,605 +172,802 0.07% 1,223,999
2011-09-08 2011-09-06 3.893 172,803 +7,891 0.03% 672,719
2011-09-06 2011-09-02 4.275 164,912 -5,497 0.03% 704,999
2011-09-02 2011-08-31 4.457 170,409 +5,497 0.04% 759,499
2011-09-01 2011-08-30 4.584 164,912 +164,912 0.03% 755,999
2011-05-09 2011-05-05 12.516 0 -5,497
2011-04-08 2011-04-06 13.817 5,497 +127 0.00% 75,953
2010-10-27 2010-10-25 10.614 5,370 +5,370 0.00% 56,999
2010-09-29 2010-09-27 8.827 0 -2,148
2010-09-03 2010-09-01 9.355 2,148 +48 0.00% 20,093
2010-08-19 2010-08-17 9.488 2,100 +2,100 0.00% 19,925
2010-04-23 2010-04-21 6.186 0 -5,124
2010-04-21 2010-04-19 5.659 5,124 -5,124 0.00% 28,999
2010-04-20 2010-04-16 5.679 10,248 -5,125 0.00% 58,197
2010-04-16 2010-04-14 4.976 15,373 +10,249 0.00% 76,502
2010-03-31 2010-03-29 4.528 5,124 +2,049 0.00% 23,199
2010-03-25 2010-03-23 4.215 3,075 -10,248 0.00% 12,962
2010-03-23 2010-03-19 4.235 13,323 +13,323 0.00% 56,420
2009-10-13 2009-10-09 1.678 0 -1,025
2009-10-12 2009-10-08 1.659 1,025 +1,025 0.00% 1,700
2007-06-26 2007-06-22 3.145 0

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