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 0.460 126,519 +0 0.02% 58,199
2025-10-13 2025-10-09 0.460 126,519 +0 0.02% 58,199
2025-10-10 2025-10-08 0.465 126,519 +0 0.02% 58,831
2025-10-09 2025-10-06 0.570 126,519 +0 0.02% 72,116
2025-10-08 2025-10-03 0.570 126,519 +0 0.02% 72,116
2025-10-06 2025-10-02 0.490 126,519 +0 0.02% 61,994
2025-10-03 2025-09-30 0.465 126,519 +0 0.02% 58,831
2025-10-02 2025-09-29 0.465 126,519 +0 0.02% 58,831
2025-09-30 2025-09-26 0.465 126,519 +0 0.02% 58,831
2025-09-29 2025-09-25 0.465 126,519 +0 0.02% 58,831
2025-09-26 2025-09-24 0.480 126,519 +0 0.02% 60,729
2025-09-25 2025-09-23 0.480 126,519 +0 0.02% 60,729
2025-09-24 2025-09-22 0.470 126,519 +0 0.02% 59,464
2025-09-23 2025-09-19 0.470 126,519 +0 0.02% 59,464
2025-09-22 2025-09-18 0.465 126,519 +0 0.02% 58,831
2025-09-19 2025-09-17 0.465 126,519 +0 0.02% 58,831
2025-09-18 2025-09-16 0.455 126,519 +0 0.02% 57,566
2025-09-17 2025-09-15 0.475 126,519 +0 0.02% 60,097
2025-09-16 2025-09-12 0.520 126,519 +0 0.02% 65,790
2025-09-15 2025-09-11 0.465 126,519 +0 0.02% 58,831
2025-09-12 2025-09-10 0.470 126,519 -40,000 0.02% 59,464
2025-09-11 2025-09-09 0.470 166,519 -20,000 0.03% 78,264
2025-09-04 2025-09-02 0.480 186,519 -20,000 0.03% 89,529
2025-09-03 2025-09-01 0.500 206,519 -20,000 0.03% 103,260
2020-12-18 2020-12-16 0.420 226,519 -119,701 0.03% 95,138
2020-12-17 2020-12-15 0.470 346,220 -200,000 0.05% 162,723
2020-12-16 2020-12-14 0.485 546,220 +319,701 0.08% 264,917
2020-11-13 2020-11-11 0.315 226,519 -7,307 0.07% 71,318
2019-03-08 2019-03-06 1.502 233,826 -5,162 0.16% 351,104
2019-02-14 2019-02-12 1.821 238,988 +5,161 0.16% 435,257
2018-04-12 2018-04-10 5.425 233,827 -10,322 0.20% 1,268,511
2018-04-10 2018-04-06 5.812 244,149 -20 0.21% 1,419,116
2016-06-17 2016-06-15 3.604 244,169 +227,096 0.24% 879,924
2016-02-11 2016-02-04 5.037 17,073 -5,161 0.02% 86,005
2015-12-29 2015-12-24 4.824 22,234 -5,161 0.02% 107,265
2015-07-14 2015-07-10 3.991 27,395 -1,032 0.03% 109,340
2015-06-17 2015-06-15 6.103 28,427 +15,484 0.03% 173,494
2015-06-04 2015-06-02 6.878 12,943 -12,388 0.01% 89,024
2015-06-02 2015-05-29 6.781 25,331 -309,677 0.03% 171,776
2015-06-01 2015-05-28 6.878 335,008 -46,452 0.34% 2,304,227
2015-05-27 2015-05-22 7.750 381,460 -4,129 0.39% 2,956,315
2015-05-08 2015-05-06 7.750 385,589 -10,322 0.39% 2,988,315
2015-05-07 2015-05-05 7.459 395,911 +4,129 0.40% 2,953,249
2015-05-06 2015-05-04 8.041 391,782 -3,097 0.40% 3,150,172
2015-05-05 2015-04-30 6.975 394,879 +8,258 0.40% 2,754,281
2015-05-04 2015-04-29 6.103 386,621 +5,161 0.39% 2,359,596
2015-04-28 2015-04-24 5.909 381,460 -5,161 0.39% 2,254,190
2015-04-24 2015-04-22 5.812 386,621 -8,258 0.39% 2,247,235
2015-04-23 2015-04-21 5.716 394,879 -1,032 0.40% 2,256,980
2015-04-20 2015-04-16 6.297 395,911 +14,451 0.40% 2,493,002
2015-04-10 2015-04-08 4.669 381,460 -5,161 0.39% 1,781,180
2015-04-09 2015-04-02 4.476 386,621 +17,548 0.39% 1,730,371
2015-03-06 2015-03-04 6.684 369,073 -10,322 0.37% 2,467,022
2015-01-27 2015-01-23 7.362 379,395 +6,193 0.40% 2,793,296
2015-01-21 2015-01-19 7.944 373,202 +5,162 0.39% 2,964,623
2015-01-16 2015-01-14 10.462 368,040 -1,033 0.38% 3,850,618
2014-12-29 2014-12-22 9.591 369,073 +1,033 0.41% 3,539,641
2014-12-15 2014-12-11 10.075 368,040 +20,645 0.41% 3,708,003
2014-11-28 2014-11-26 12.981 347,395 +12,387 0.39% 4,509,621
2014-11-25 2014-11-21 12.787 335,008 +25,806 0.37% 4,283,915
2014-11-21 2014-11-19 12.400 309,202 +44,388 0.34% 3,834,105
2014-11-20 2014-11-18 12.012 264,814 +240,516 0.30% 3,181,078
2014-11-19 2014-11-17 10.850 24,298 +17,548 0.03% 263,633
2014-08-19 2014-08-15 18.600 6,750 +1,558 0.01% 125,550
2014-07-21 2014-07-17 12.763 5,192 -562 0.01% 66,265
2014-03-26 2014-03-24 16.434 5,754 -2,288 0.01% 94,563
2014-03-25 2014-03-21 15.910 8,042 +2,288 0.01% 127,947
2014-03-24 2014-03-20 16.609 5,754 -13,727 0.01% 95,569
2014-03-21 2014-03-19 16.085 19,481 +2,288 0.03% 313,346
2014-03-18 2014-03-14 16.260 17,193 -5,720 0.02% 279,550
2014-03-14 2014-03-12 14.861 22,913 -9,152 0.03% 340,507
2013-12-20 2013-12-18 9.441 32,065 -11,439 0.05% 302,726
2013-12-19 2013-12-17 9.266 43,504 -4,576 0.06% 403,116
2013-12-18 2013-12-16 9.966 48,080 +24,023 0.07% 479,142
2013-12-12 2013-12-10 10.315 24,057 +11,439 0.03% 248,152
2013-12-11 2013-12-09 10.490 12,618 -3,432 0.02% 132,363
2013-12-10 2013-12-06 11.189 16,050 +3,432 0.02% 179,589
2013-12-09 2013-12-05 9.616 12,618 -5,719 0.02% 121,333
2013-12-06 2013-12-04 10.315 18,337 -24,023 0.03% 189,149
2013-12-05 2013-12-03 9.441 42,360 +20,591 0.06% 399,921
2013-11-08 2013-11-06 4.895 21,769 +11,439 0.03% 106,567
2013-10-21 2013-10-17 3.951 10,330 -11,439 0.02% 40,816
2013-09-27 2013-09-25 4.458 21,769 +6,863 0.04% 97,052
2013-09-13 2013-09-11 4.546 14,906 -34,318 0.03% 67,758
2013-08-29 2013-08-27 4.633 49,224 +28,599 0.08% 228,059
2013-08-28 2013-08-26 5.245 20,625 +17,159 0.03% 108,178
2013-07-16 2013-07-12 3.934 3,466 -11,440 0.01% 13,634
2013-05-20 2013-05-15 5.070 14,906 +11,440 0.03% 75,576
2013-04-02 2013-03-27 3.759 3,466 -5,720 0.01% 13,028
2013-01-16 2013-01-14 3.497 9,186 -57,197 0.02% 32,120
2013-01-09 2013-01-07 3.672 66,383 -22,879 0.13% 243,726
2013-01-08 2013-01-04 3.846 89,262 +22,879 0.17% 343,332
2013-01-07 2013-01-03 3.829 66,383 +3,432 0.13% 254,171
2013-01-03 2012-12-31 3.864 62,951 -37,750 0.12% 243,231
2012-12-28 2012-12-24 4.721 100,701 +62,916 0.19% 475,360
2012-12-27 2012-12-20 4.248 37,785 -57,197 0.07% 160,528
2012-12-03 2012-11-29 4.196 94,982 +5,720 0.18% 398,545
2012-11-30 2012-11-28 4.021 89,262 +5,720 0.17% 358,938
2012-11-29 2012-11-27 4.371 83,542 -5,720 0.16% 365,149
2012-11-01 2012-10-30 4.196 89,262 +57,197 0.17% 374,544
2012-10-22 2012-10-18 4.371 32,065 +5,720 0.06% 140,151
2012-09-10 2012-09-06 4.546 26,345 +11,439 0.05% 119,756
2012-09-06 2012-09-04 4.371 14,906 +5,720 0.03% 65,152
2012-08-31 2012-08-29 4.895 9,186 +5,720 0.02% 44,969
2012-07-31 2012-07-27 4.546 3,466 -5,720 0.01% 15,755
2012-06-01 2012-05-30 5.420 9,186 +9,152 0.02% 49,787
2011-11-02 2011-10-31 11.539 34 +29 0.00% 392
2011-11-01 2011-10-28 11.539 5 -29 0.00% 58
2008-07-14 2008-07-10 34.967 34 -1,116 0.00% 1,189
2008-06-30 2008-06-26 41.960 1,150 +258 0.03% 48,254
2008-06-20 2008-06-18 46.040 892 +858 0.02% 41,067
2007-07-23 2007-07-19 273.906 34 -69 0.00% 9,313
2007-07-18 2007-07-16 262.250 103 -275 0.00% 27,012
2007-07-12 2007-07-10 257.588 378 +69 0.02% 97,368
2007-07-10 2007-07-06 257.588 309 -171 0.01% 79,595
2007-07-09 2007-07-05 252.926 480 -429 0.02% 121,404
2007-07-05 2007-07-03 266.913 909 +274 0.04% 242,624
2007-06-29 2007-06-27 240.105 635 -738 0.03% 152,467
2007-06-27 2007-06-25 212.131 1,373 +755 0.07% 291,256
2007-06-26 2007-06-22 199.310 618 0.03% 123,174

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top