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 2025-10-10 309.500 0 +0
2025-10-13 2025-10-09 303.800 0 +0
2025-10-10 2025-10-08 301.200 0 +0
2025-10-09 2025-10-06 300.000 0 +0
2025-10-08 2025-10-03 290.200 0 +0
2025-10-06 2025-10-02 293.100 0 +0
2025-10-03 2025-09-30 296.000 0 +0
2025-10-02 2025-09-29 293.700 0 +0
2025-09-30 2025-09-26 292.900 0 +0
2025-09-29 2025-09-25 291.800 0 +0
2025-09-26 2025-09-24 290.200 0 +0
2025-09-25 2025-09-23 288.000 0 +0
2025-09-24 2025-09-22 285.400 0 +0
2025-09-23 2025-09-19 289.900 0 +0
2025-09-22 2025-09-18 290.800 0 +0
2025-09-19 2025-09-17 292.000 0 +0
2025-09-18 2025-09-16 294.000 0 +0
2025-09-17 2025-09-15 293.800 0 +0
2025-09-16 2025-09-12 291.600 0 +0
2025-09-15 2025-09-11 291.400 0 +0
2025-09-12 2025-09-10 287.800 0 +0
2025-09-11 2025-09-09 284.800 0 +0
2025-09-10 2025-09-08 280.100 0 +0
2025-09-09 2025-09-05 291.300 0 +0
2025-09-08 2025-09-04 294.700 0 +0
2025-09-05 2025-09-03 292.200 0 +0
2025-09-04 2025-09-02 291.300 0 +0
2025-09-03 2025-09-01 291.300 0 +0
2025-09-02 2025-08-29 292.100 0 +0
2025-09-01 2025-08-28 293.000 0 +0
2025-08-29 2025-08-27 287.800 0 +0
2025-08-28 2025-08-26 287.500 0 +0
2025-08-27 2025-08-25 278.800 0 +0
2025-08-26 2025-08-22 278.700 0 +0
2025-08-25 2025-08-21 287.300 0 +0
2025-08-22 2025-08-20 287.700 0 +0
2025-08-21 2025-08-19 289.200 0 +0
2025-08-20 2025-08-18 285.000 0 +0
2025-08-19 2025-08-15 285.000 0 +0
2025-08-18 2025-08-14 288.800 0 +0
2025-08-15 2025-08-13 284.600 0 +0
2025-08-14 2025-08-12 284.500 0 +0
2025-08-13 2025-08-11 284.600 0 +0
2025-08-12 2025-08-08 281.100 0 +0
2025-08-11 2025-08-07 282.000 0 +0
2025-08-08 2025-08-06 280.000 0 +0
2025-08-07 2025-08-05 279.400 0 +0
2025-08-06 2025-08-04 266.900 0 +0
2025-08-05 2025-08-01 261.100 0 +0
2025-08-04 2025-07-31 262.600 0 +0
2025-08-01 2025-07-30 264.000 0 +0
2025-07-31 2025-07-29 262.800 0 +0
2025-07-30 2025-07-28 275.600 0 +0
2025-07-29 2025-07-25 268.000 0 +0
2025-07-28 2025-07-24 262.800 0 +0
2025-07-25 2025-07-23 263.300 0 +0
2025-07-24 2025-07-22 261.200 0 +0
2025-07-23 2025-07-21 258.000 0 +0
2025-07-22 2025-07-18 259.800 0 +0
2025-07-21 2025-07-17 260.900 0 +0
2025-07-18 2025-07-16 254.500 0 +0
2025-07-17 2025-07-15 252.800 0 +0
2025-07-16 2025-07-14 252.400 0 +0
2025-07-15 2025-07-11 252.600 0 +0
2025-07-14 2025-07-10 242.200 0 +0
2025-07-11 2025-07-09 237.400 0 +0
2025-07-10 2025-07-08 233.800 0 +0
2025-07-09 2025-07-07 229.300 0 +0
2025-07-08 2025-07-04 227.800 0 +0
2025-07-07 2025-07-03 228.000 0 +0
2025-07-04 2025-07-02 227.900 0 +0
2025-07-03 2025-06-30 227.900 0 +0
2025-07-02 2025-06-27 225.100 0 +0
2025-06-30 2025-06-26 222.800 0 +0
2025-06-27 2025-06-25 223.800 0 +0
2025-06-26 2025-06-24 223.600 0 +0
2025-06-25 2025-06-23 219.200 0 +0
2025-06-24 2025-06-20 217.000 0 +0
2025-06-23 2025-06-19 218.500 0 +0
2025-06-20 2025-06-18 218.000 0 +0
2025-06-19 2025-06-17 217.600 0 +0
2025-06-18 2025-06-16 215.200 0 +0
2025-06-17 2025-06-13 212.900 0 +0
2025-06-16 2025-06-12 217.500 0 +0
2025-06-13 2025-06-11 216.500 0 +0
2025-06-12 2025-06-10 217.800 0 +0
2025-06-11 2025-06-09 218.700 0 +0
2025-06-10 2025-06-06 221.900 0 +0
2025-06-09 2025-06-05 222.700 0 +0
2025-06-06 2025-06-04 224.300 0 +0
2025-06-05 2025-06-03 223.700 0 +0
2025-06-04 2025-06-02 221.300 0 +0
2025-06-03 2025-05-30 222.600 0 +0
2025-06-02 2025-05-29 220.600 0 +0
2025-05-30 2025-05-28 222.000 0 +0
2025-05-29 2025-05-27 219.000 0 +0
2025-05-28 2025-05-26 217.400 0 +0
2025-05-27 2025-05-23 213.900 0 +0
2025-05-26 2025-05-22 215.300 0 +0
2025-05-23 2025-05-21 214.800 0 +0
2025-05-22 2025-05-20 213.000 0 +0
2025-05-21 2025-05-19 208.500 0 +0
2025-05-20 2025-05-16 205.800 0 +0
2025-05-19 2025-05-15 206.500 0 +0
2025-05-16 2025-05-14 207.500 0 +0
2025-05-15 2025-05-13 205.300 0 +0
2025-05-14 2025-05-12 205.000 0 +0
2025-05-13 2025-05-09 203.300 0 +0
2025-05-12 2025-05-08 204.600 0 +0
2025-05-09 2025-05-07 200.600 0 +0
2025-05-08 2025-05-06 199.800 0 +0
2025-05-07 2025-05-02 196.000 0 +0
2025-05-06 2025-04-30 193.100 0 +0
2025-05-02 2025-04-29 193.950 0 +0
2025-04-30 2025-04-28 194.000 0 +0
2025-04-29 2025-04-25 192.800 0 +0
2025-04-28 2025-04-24 191.300 0 +0
2025-04-25 2025-04-23 192.150 0 +0
2025-04-24 2025-04-22 187.300 0 +0
2025-04-23 2025-04-17 190.700 0 +0
2025-04-22 2025-04-16 189.500 0 +0
2025-04-17 2025-04-15 195.000 0 +0
2025-04-16 2025-04-14 196.350 0 +0
2025-04-15 2025-04-11 189.950 0 +0
2025-04-14 2025-04-10 184.900 0 -400
2025-04-10 2025-04-08 173.800 400 -400 0.00% 69,520
2024-07-29 2024-07-25 195.000 800 -500 0.01% 156,000
2024-07-26 2024-07-24 194.900 1,300 -300 0.01% 253,370
2024-07-15 2024-07-11 202.000 1,600 -700 0.01% 323,200
2024-07-12 2024-07-10 203.400 2,300 -500 0.02% 467,820
2024-07-11 2024-07-09 203.000 2,800 -600 0.03% 568,400
2024-07-10 2024-07-08 201.300 3,400 -800 0.03% 684,420
2024-07-08 2024-07-04 201.800 4,200 -800 0.04% 847,560
2024-07-04 2024-07-02 200.900 5,000 -300 0.04% 1,004,500
2024-07-03 2024-06-28 199.900 5,300 -240 0.05% 1,059,470
2024-07-02 2024-06-27 200.900 5,540 -60 0.05% 1,112,986
2024-06-28 2024-06-26 201.200 5,600 -400 0.05% 1,126,720
2024-06-25 2024-06-21 204.800 6,000 -1,300 0.05% 1,228,800
2024-06-24 2024-06-20 204.900 7,300 -360 0.06% 1,495,770
2024-06-14 2024-06-12 210.000 7,660 -340 0.07% 1,608,600
2024-06-13 2024-06-11 208.800 8,000 -580 0.07% 1,670,400
2024-06-12 2024-06-07 210.000 8,580 -300 0.07% 1,801,800
2024-06-11 2024-06-06 210.000 8,880 -600 0.08% 1,864,800
2024-06-07 2024-06-05 211.000 9,480 -320 0.08% 2,000,280
2024-06-06 2024-06-04 210.700 9,800 -1,800 0.08% 2,064,860
2024-06-05 2024-06-03 209.500 11,600 -2,500 0.10% 2,430,200
2024-06-04 2024-05-31 205.600 14,100 -1,560 0.12% 2,898,960
2024-05-31 2024-05-29 208.200 15,660 -1,140 0.13% 3,260,412
2024-05-30 2024-05-28 209.500 16,800 -1,380 0.14% 3,519,600
2024-05-29 2024-05-27 209.000 18,180 -150 0.16% 3,799,620
2024-05-27 2024-05-23 212.700 18,330 -500 0.16% 3,898,791
2024-05-24 2024-05-22 212.600 18,830 -1,070 0.16% 4,003,258
2024-05-22 2024-05-20 214.000 19,900 -900 0.17% 4,258,600
2024-05-21 2024-05-17 213.200 20,800 -500 0.17% 4,434,560
2024-05-14 2024-05-10 206.500 21,300 -500 0.18% 4,398,450
2024-04-16 2024-04-12 220.100 21,800 -500 0.19% 4,798,180
2024-03-27 2024-03-25 223.900 22,300 -500 0.19% 4,992,970
2024-03-26 2024-03-22 224.300 22,800 -1,000 0.19% 5,114,040
2024-03-25 2024-03-21 224.000 23,800 -980 0.20% 5,331,200
2024-03-18 2024-03-14 223.900 24,780 -1,000 0.20% 5,548,242
2024-03-12 2024-03-08 223.800 25,780 -1,000 0.21% 5,769,564
2024-03-11 2024-03-07 225.000 26,780 -1,190 0.22% 6,025,500
2024-03-08 2024-03-06 222.800 27,970 -810 0.22% 6,231,716
2024-03-07 2024-03-05 225.300 28,780 -270 0.23% 6,484,134
2024-03-06 2024-03-04 225.000 29,050 -2,000 0.23% 6,536,250
2024-03-05 2024-03-01 224.100 31,050 -230 0.25% 6,958,305
2023-11-14 2023-11-10 209.100 31,280 -500 0.24% 6,540,648
2023-10-31 2023-10-27 195.650 31,780 +1,000 0.25% 6,217,757
2023-10-05 2023-10-03 212.800 30,780 +200 0.24% 6,549,984
2023-10-04 2023-09-29 219.500 30,580 +40 0.24% 6,712,310
2023-09-13 2023-09-11 241.400 30,540 +280 0.24% 7,372,356
2023-07-26 2023-07-24 236.000 30,260 +720 0.24% 7,141,360
2023-07-25 2023-07-21 235.000 29,540 +10 0.23% 6,941,900
2023-03-02 2023-02-28 196.950 29,530 +300 0.24% 5,815,934
2023-02-28 2023-02-24 201.200 29,230 +520 0.24% 5,881,076
2023-02-27 2023-02-23 204.200 28,710 +500 0.24% 5,862,582
2023-02-10 2023-02-08 211.600 28,210 +200 0.24% 5,969,236
2023-02-06 2023-02-02 217.000 28,010 +1,280 0.24% 6,078,170
2023-02-02 2023-01-31 224.200 26,730 +920 0.24% 5,992,866
2023-02-01 2023-01-30 223.100 25,810 +1,400 0.23% 5,758,211
2023-01-26 2023-01-19 226.000 24,410 +810 0.22% 5,516,660
2023-01-20 2023-01-18 223.400 23,600 +250 0.21% 5,272,240
2023-01-17 2023-01-13 214.000 23,350 -1,000 0.22% 4,996,900
2023-01-16 2023-01-12 214.000 24,350 +4,000 0.23% 5,210,900
2023-01-12 2023-01-10 211.000 20,350 +200 0.19% 4,293,850
2023-01-11 2023-01-09 212.900 20,150 +600 0.19% 4,289,935
2023-01-10 2023-01-06 210.000 19,550 +470 0.18% 4,105,500
2023-01-09 2023-01-05 214.200 19,080 +70 0.18% 4,086,936
2023-01-06 2023-01-04 211.900 19,010 +100 0.18% 4,028,219
2023-01-03 2022-12-29 202.400 18,910 +500 0.18% 3,827,384
2022-12-23 2022-12-21 204.000 18,410 +970 0.18% 3,755,640
2022-12-22 2022-12-20 208.800 17,440 +3,400 0.17% 3,641,472
2022-12-20 2022-12-16 214.600 14,040 +300 0.14% 3,012,984
2022-12-19 2022-12-15 215.700 13,740 +520 0.13% 2,963,718
2022-12-16 2022-12-14 215.700 13,220 +1,180 0.13% 2,851,554
2022-12-14 2022-12-12 215.400 12,040 +1,100 0.12% 2,593,416
2022-12-13 2022-12-09 219.900 10,940 +300 0.11% 2,405,706
2022-12-12 2022-12-08 218.000 10,640 +240 0.11% 2,319,520
2022-12-08 2022-12-06 214.900 10,400 +300 0.10% 2,234,960
2022-12-07 2022-12-05 223.100 10,100 +260 0.10% 2,253,310
2022-12-06 2022-12-02 218.600 9,840 +610 0.10% 2,151,024
2022-11-29 2022-11-25 188.050 9,230 +90 0.10% 1,735,702
2022-11-22 2022-11-18 189.150 9,140 +200 0.10% 1,728,831
2022-11-21 2022-11-17 191.400 8,940 +200 0.10% 1,711,116
2022-11-18 2022-11-16 185.750 8,740 +3,000 0.09% 1,623,455
2022-11-17 2022-11-15 181.900 5,740 +4,800 0.06% 1,044,106
2021-07-14 2021-07-12 320.000 940 +140 0.01% 300,800
2018-10-15 2018-10-11 237.600 800 -1,000 0.01% 190,080
2018-09-19 2018-09-17 252.400 1,800 +1,000 0.02% 454,320
2018-04-13 2018-04-11 306.800 800 +400 0.01% 245,440
2018-04-12 2018-04-10 312.000 400 +400 0.00% 124,800
2018-04-11 2018-04-09 316.200 0 -400
2018-04-10 2018-04-06 312.800 400 -400 0.00% 125,120
2018-02-09 2018-02-07 272.000 800 -200 0.01% 217,600
2018-02-07 2018-02-05 273.600 1,000 +200 0.01% 273,600
2018-01-12 2018-01-10 278.400 800 +200 0.01% 222,720
2018-01-11 2018-01-09 281.000 600 -200 0.01% 168,600
2017-10-27 2017-10-25 205.000 800 -200 0.01% 164,000
2017-10-25 2017-10-23 202.800 1,000 +200 0.01% 202,800
2017-10-23 2017-10-19 204.000 800 -200 0.01% 163,200
2017-10-20 2017-10-18 203.000 1,000 +100 0.01% 203,000
2017-08-30 2017-08-28 189.800 900 -500 0.01% 170,820
2017-08-25 2017-08-22 185.200 1,400 -13,800 0.01% 259,280
2017-08-10 2017-08-08 187.700 15,200 +500 0.16% 2,853,040
2017-06-05 2017-06-01 186.900 14,700 -300 0.15% 2,747,430
2017-06-02 2017-05-31 183.600 15,000 +300 0.16% 2,754,000
2017-05-15 2017-05-11 184.600 14,700 -400 0.15% 2,713,620
2017-04-25 2017-04-21 182.600 15,100 +400 0.15% 2,757,260
2017-04-18 2017-04-12 187.400 14,700 +900 0.15% 2,754,780
2017-04-13 2017-04-11 189.900 13,800 -900 0.14% 2,620,620
2017-04-11 2017-04-07 188.600 14,700 -2,000 0.14% 2,772,420
2017-04-07 2017-04-05 187.100 16,700 +2,000 0.16% 3,124,570
2017-03-30 2017-03-28 185.000 14,700 +900 0.14% 2,719,500
2017-03-29 2017-03-27 186.500 13,800 -900 0.14% 2,573,700
2017-03-24 2017-03-22 183.000 14,700 -190 0.14% 2,690,100
2017-03-22 2017-03-20 182.000 14,890 +90 0.15% 2,709,980
2017-03-17 2017-03-15 179.100 14,800 +14,800 0.14% 2,650,680
2009-07-10 2009-07-08 345.600 0

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