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 14.830 54,000 +0 0.00% 800,820
2025-10-13 2025-10-09 14.540 54,000 +0 0.00% 785,160
2025-10-10 2025-10-08 14.210 54,000 +0 0.00% 767,340
2025-10-09 2025-10-06 14.240 54,000 +0 0.00% 768,960
2025-10-08 2025-10-03 14.430 54,000 +0 0.00% 779,220
2025-10-06 2025-10-02 14.630 54,000 +0 0.00% 790,020
2025-10-03 2025-09-30 14.660 54,000 +0 0.00% 791,640
2025-10-02 2025-09-29 14.630 54,000 +0 0.00% 790,020
2025-09-30 2025-09-26 14.330 54,000 +0 0.00% 773,820
2025-09-29 2025-09-25 14.410 54,000 +0 0.00% 778,140
2025-09-26 2025-09-24 14.670 54,000 +0 0.00% 792,180
2025-09-25 2025-09-23 14.520 54,000 +0 0.00% 784,080
2025-09-24 2025-09-22 14.680 54,000 +0 0.00% 792,720
2025-09-23 2025-09-19 15.020 54,000 +0 0.00% 811,080
2025-09-22 2025-09-18 15.110 54,000 +0 0.00% 815,940
2025-09-19 2025-09-17 15.190 54,000 +0 0.00% 820,260
2025-09-18 2025-09-16 15.140 54,000 +0 0.00% 817,560
2025-09-17 2025-09-15 14.900 54,000 +0 0.00% 804,600
2025-09-16 2025-09-12 15.130 54,000 +0 0.00% 817,020
2025-09-15 2025-09-11 15.070 54,000 +0 0.00% 813,780
2025-09-12 2025-09-10 14.920 54,000 +0 0.00% 805,680
2025-09-11 2025-09-09 14.540 54,000 +0 0.00% 785,160
2025-09-10 2025-09-08 14.290 54,000 +0 0.00% 771,660
2025-09-09 2025-09-05 14.200 54,000 +0 0.00% 766,800
2025-09-08 2025-09-04 13.550 54,000 +0 0.00% 731,700
2025-09-05 2025-09-03 13.570 54,000 +0 0.00% 732,780
2025-09-04 2025-09-02 13.600 54,000 +0 0.00% 734,400
2025-09-03 2025-09-01 13.770 54,000 +0 0.00% 743,580
2025-09-02 2025-08-29 13.650 54,000 +0 0.00% 737,100
2025-09-01 2025-08-28 13.600 54,000 +0 0.00% 734,400
2025-08-29 2025-08-27 13.610 54,000 +0 0.00% 734,940
2025-08-28 2025-08-26 13.890 54,000 +0 0.00% 750,060
2025-08-27 2025-08-25 13.920 54,000 +0 0.00% 751,680
2025-08-26 2025-08-22 13.870 54,000 +0 0.00% 748,980
2025-08-25 2025-08-21 13.970 54,000 +0 0.00% 754,380
2025-08-22 2025-08-20 13.910 54,000 +0 0.00% 751,140
2025-08-21 2025-08-19 13.610 54,000 +0 0.00% 734,940
2025-08-20 2025-08-18 13.770 54,000 +0 0.00% 743,580
2025-08-19 2025-08-15 14.130 54,000 +0 0.00% 763,020
2025-08-18 2025-08-14 14.340 54,000 +0 0.00% 774,360
2025-08-15 2025-08-13 14.280 54,000 -10,000 0.00% 771,120
2025-08-13 2025-08-11 14.554 64,000 +940 0.00% 931,438
2025-08-04 2025-07-31 14.432 63,060 +9,853 0.00% 910,078
2025-06-11 2025-06-09 11.773 53,207 -985 0.00% 626,400
2025-06-09 2025-06-05 11.651 54,192 -9,853 0.00% 631,396
2025-06-05 2025-06-03 11.529 64,045 -39,413 0.00% 738,395
2025-06-03 2025-05-30 11.428 103,458 -49,266 0.01% 1,182,300
2025-06-02 2025-05-29 11.367 152,724 -49,266 0.01% 1,736,003
2025-05-07 2025-05-02 12.003 201,990 +11,723 0.02% 2,424,408
2025-03-20 2025-03-18 12.283 190,267 +9,281 0.02% 2,337,001
2025-03-10 2025-03-06 12.110 180,986 +9,282 0.01% 2,191,805
2025-03-03 2025-02-27 12.003 171,704 +18,562 0.01% 2,060,897
2024-12-16 2024-12-12 11.529 153,142 -9,281 0.01% 1,765,504
2024-09-27 2024-09-25 9.999 162,423 -4,641 0.01% 1,624,000
2024-09-23 2024-09-19 9.654 167,064 -13,922 0.01% 1,612,804
2024-09-12 2024-09-10 9.384 180,986 -20,418 0.01% 1,698,454
2024-09-03 2024-08-30 9.600 201,404 -7,426 0.02% 1,933,465
2024-08-30 2024-08-28 9.568 208,830 -23,203 0.02% 1,998,004
2024-08-14 2024-08-12 9.332 232,033 +5,666 0.02% 2,165,377
2024-07-02 2024-06-27 9.365 226,367 +18,109 0.02% 2,120,001
2024-06-04 2024-05-31 9.586 208,258 +9,055 0.02% 1,996,404
2024-05-22 2024-05-20 10.271 199,203 -9,055 0.02% 2,046,001
2024-05-21 2024-05-17 10.172 208,258 -9,054 0.02% 2,118,305
2024-05-16 2024-05-13 10.138 217,312 -9,055 0.02% 2,203,198
2024-05-14 2024-05-10 9.940 226,367 +4,527 0.02% 2,250,001
2024-05-09 2024-05-07 11.295 221,840 +45,274 0.02% 2,505,762
2024-05-08 2024-05-06 11.319 176,566 +33,135 0.01% 1,998,561
2024-05-03 2024-04-30 11.046 143,431 +8,437 0.01% 1,584,404
2024-04-09 2024-04-05 10.679 134,994 +4,219 0.01% 1,441,605
2024-04-08 2024-04-03 10.786 130,775 +4,219 0.01% 1,410,500
2024-04-02 2024-03-27 10.703 126,556 +4,218 0.01% 1,354,495
2024-03-27 2024-03-25 10.679 122,338 +4,219 0.01% 1,306,451
2024-03-26 2024-03-22 10.715 118,119 +9,280 0.01% 1,265,596
2024-03-25 2024-03-21 10.857 108,839 +7,594 0.01% 1,181,645
2024-03-08 2024-03-06 10.561 101,245 +4,218 0.01% 1,069,198
2024-03-07 2024-03-05 10.537 97,027 +21,093 0.01% 1,022,354
2024-03-06 2024-03-04 10.821 75,934 +12,656 0.01% 821,702
2024-03-05 2024-03-01 10.904 63,278 +4,218 0.01% 689,998
2024-03-04 2024-02-29 10.798 59,060 +4,219 0.01% 637,704
2024-03-01 2024-02-28 11.035 54,841 +8,437 0.00% 605,149
2024-02-22 2024-02-20 10.809 46,404 +16,874 0.00% 501,600
2024-02-21 2024-02-19 11.046 29,530 +16,874 0.00% 326,202
2024-01-17 2024-01-15 12.161 12,656 -5,062 0.00% 153,904
2024-01-16 2024-01-12 12.208 17,718 -2,531 0.00% 216,301
2024-01-15 2024-01-11 12.113 20,249 +7,593 0.00% 245,280
2023-12-27 2023-12-21 12.398 12,656 -4,218 0.00% 156,904
2023-12-19 2023-12-15 12.540 16,874 +4,218 0.00% 211,598
2023-09-12 2023-09-07 13.602 12,656 +239 0.00% 172,144
2023-06-29 2023-06-27 14.520 12,417 +1,655 0.00% 180,293
2023-05-03 2023-04-28 17.456 10,762 +500 0.00% 187,865
2023-03-07 2023-03-03 18.216 10,262 +1,579 0.00% 186,937
2022-09-09 2022-09-07 17.116 8,683 +135 0.00% 148,616
2022-04-29 2022-04-27 21.471 8,548 +341 0.00% 183,536
2021-09-23 2021-09-20 23.455 8,207 -5,223 0.00% 192,494
2021-09-21 2021-09-17 24.259 13,430 +5,223 0.00% 325,798
2021-09-16 2021-09-14 24.902 8,207 -2,239 0.00% 204,374
2021-09-15 2021-09-13 24.929 10,446 +2,239 0.00% 260,410
2021-09-10 2021-09-08 25.481 8,207 +91 0.00% 209,124
2021-05-04 2021-04-30 28.605 8,116 +252 0.00% 232,161
2020-09-11 2020-09-09 26.755 7,864 +77 0.00% 210,403
2020-05-05 2020-04-29 26.212 7,787 +401 0.00% 204,116
2020-03-24 2020-03-20 22.132 7,386 -4,028 0.00% 163,464
2020-03-23 2020-03-19 21.178 11,414 +4,028 0.00% 241,730
2019-09-10 2019-09-06 30.043 7,386 +71 0.00% 221,899
2019-05-03 2019-04-30 36.052 7,315 +191 0.00% 263,724
2018-09-10 2018-09-06 32.564 7,124 +64 0.00% 231,988
2018-04-30 2018-04-26 38.288 7,060 +179 0.00% 270,310
2018-03-27 2018-03-23 41.565 6,881 +626 0.00% 286,007
2017-09-11 2017-09-07 46.105 6,255 +41 0.00% 288,386
2017-05-02 2017-04-27 54.122 6,214 +117 0.00% 336,317
2016-09-12 2016-09-08 48.030 6,097 +38 0.00% 292,841
2016-05-30 2016-05-26 34.826 6,059 -72,931 0.00% 211,012
2016-05-26 2016-05-24 34.083 78,990 +72,931 0.01% 2,692,249
2016-05-03 2016-04-28 40.991 6,059 +155 0.00% 248,366
2015-09-11 2015-09-09 49.973 5,904 +41 0.00% 295,038
2015-08-21 2015-08-19 55.430 5,863 -5,863 0.00% 324,988
2015-06-22 2015-06-18 60.888 11,726 +5,863 0.00% 713,974
2015-05-04 2015-04-29 71.345 5,863 +88 0.00% 418,295
2014-10-03 2014-09-29 66.583 5,775 -1,270 0.00% 384,516
2014-09-19 2014-09-17 74.029 7,045 +1,270 0.00% 521,534
2014-09-12 2014-09-10 76.615 5,775 +25 0.00% 442,451
2014-05-19 2014-05-15 74.876 5,750 -574 0.00% 430,534
2014-04-28 2014-04-24 74.401 6,324 +92 0.00% 470,513
2013-09-06 2013-09-04 70.150 6,232 +30 0.00% 437,175
2013-08-02 2013-07-31 70.860 6,202 -2,819 0.00% 439,471
2013-07-31 2013-07-29 69.352 9,021 +2,819 0.00% 625,624
2013-04-22 2013-04-18 82.834 6,202 +80 0.00% 513,739
2013-02-05 2013-02-01 84.631 6,122 +5,565 0.00% 518,112
2013-01-23 2013-01-21 82.475 557 -1,113 0.00% 45,939
2013-01-17 2013-01-15 81.487 1,670 -1,113 0.00% 136,083
2013-01-11 2013-01-09 83.823 2,783 -556 0.00% 233,278
2013-01-09 2013-01-07 81.846 3,339 -3,339 0.00% 273,284
2012-12-05 2012-12-03 77.893 6,678 -557 0.00% 520,170
2012-12-03 2012-11-29 77.983 7,235 +557 0.00% 564,206
2012-11-29 2012-11-27 75.917 6,678 +6,121 0.00% 506,971
2012-08-27 2012-08-23 90.636 557 +3 0.00% 50,484
2012-04-20 2012-04-18 90.785 554 +4 0.00% 50,295
2011-10-20 2011-10-18 82.736 550 +7 0.00% 45,505
2011-02-10 2011-02-08 86.407 543 +2 0.00% 46,919
2011-01-21 2011-01-19 95.649 541 -18,937 0.00% 51,746
2011-01-07 2011-01-05 97.220 19,478 +18,937 0.00% 1,893,647
2010-12-15 2010-12-13 96.388 541 -21,642 0.00% 52,146
2010-12-06 2010-12-02 94.540 22,183 -10,821 0.00% 2,097,176
2010-12-02 2010-11-30 92.137 33,004 -16,231 0.00% 3,040,890
2010-11-17 2010-11-15 93.893 49,235 -5,410 0.01% 4,622,816
2010-11-15 2010-11-11 94.355 54,645 -4,329 0.01% 5,156,027
2010-11-11 2010-11-09 96.573 58,974 -6,492 0.01% 5,695,290
2010-11-09 2010-11-05 95.741 65,466 +10,821 0.01% 6,267,792
2010-11-05 2010-11-03 98.791 54,645 -8,657 0.01% 5,398,426
2010-11-01 2010-10-28 95.741 63,302 -2,164 0.01% 6,060,608
2010-10-14 2010-10-12 99.570 65,466 +694 0.01% 6,518,417
2010-09-27 2010-09-22 95.086 64,772 -535 0.01% 6,158,915
2010-07-27 2010-07-23 86.119 65,307 -5,353 0.01% 5,624,187
2010-06-07 2010-06-03 70.334 70,660 +1,070 0.01% 4,969,787
2010-05-11 2010-05-07 72.669 69,590 -1,070 0.01% 5,057,030
2010-05-10 2010-05-06 69.960 70,660 +1,070 0.01% 4,943,387
2010-03-30 2010-03-26 78.834 69,590 -3,211 0.01% 5,486,033
2010-02-11 2010-02-09 67.226 72,801 +377 0.01% 4,894,145
2010-01-22 2010-01-20 72.672 72,424 -1,065 0.01% 5,263,200
2010-01-20 2010-01-18 70.606 73,489 +1,065 0.01% 5,188,796
2010-01-06 2010-01-04 74.362 72,424 -1,065 0.01% 5,385,600
2009-12-17 2009-12-15 72.203 73,489 +1,065 0.01% 5,306,096
2009-12-14 2009-12-10 74.362 72,424 -1,065 0.01% 5,385,600
2009-12-08 2009-12-04 75.864 73,489 -1,065 0.01% 5,575,196
2009-12-07 2009-12-03 74.925 74,554 -533 0.01% 5,585,992
2009-11-27 2009-11-25 72.109 75,087 +533 0.01% 5,414,426
2009-11-26 2009-11-24 71.358 74,554 +1,065 0.01% 5,319,992
2009-11-18 2009-11-16 77.742 73,489 -4,154 0.01% 5,713,196
2009-11-06 2009-11-04 75.207 77,643 -532 0.01% 5,839,306
2009-11-03 2009-10-30 74.362 78,175 -1,065 0.01% 5,813,257
2009-11-02 2009-10-29 71.639 79,240 +1,065 0.01% 5,676,693
2009-10-30 2009-10-28 73.423 78,175 +532 0.01% 5,739,857
2009-10-22 2009-10-20 74.080 77,643 -1,597 0.01% 5,751,826
2009-10-20 2009-10-16 70.982 79,240 +1,065 0.01% 5,624,614
2009-10-16 2009-10-14 73.235 78,175 -1,598 0.01% 5,725,177
2009-10-14 2009-10-12 74.270 79,773 +2,687 0.01% 5,924,772
2009-10-12 2009-10-08 74.651 77,086 -1,575 0.01% 5,754,567
2009-10-08 2009-10-06 72.556 78,661 -5,251 0.01% 5,707,364
2009-09-22 2009-09-18 71.985 83,912 +2,100 0.01% 6,040,418
2009-09-18 2009-09-16 73.985 81,812 -1,050 0.01% 6,052,839
2009-09-16 2009-09-14 71.795 82,862 +1,050 0.01% 5,949,053
2009-09-15 2009-09-11 73.794 81,812 -1,050 0.01% 6,037,259
2009-09-01 2009-08-28 70.176 82,862 +1,050 0.01% 5,814,924
2009-08-31 2009-08-27 71.414 81,812 -525 0.01% 5,842,509
2009-08-28 2009-08-26 71.604 82,337 -525 0.01% 5,895,681
2009-08-27 2009-08-25 71.128 82,862 +1,050 0.01% 5,893,823
2009-08-24 2009-08-20 72.461 81,812 -1,050 0.01% 5,928,199
2009-08-17 2009-08-13 71.033 82,862 +1,050 0.01% 5,885,933
2009-03-30 2009-03-26 47.736 81,812 +543 0.01% 3,905,357
2009-03-18 2009-03-16 41.026 81,269 -2,086 0.01% 3,334,134
2009-03-04 2009-03-02 36.655 83,355 +4,069 0.01% 3,055,371
2009-02-24 2009-02-20 35.390 79,286 -5,217 0.01% 2,805,902
2009-02-23 2009-02-19 36.041 84,503 +5,217 0.01% 3,045,610
2009-02-18 2009-02-16 39.492 79,286 +2,086 0.01% 3,131,180
2008-12-11 2008-12-09 44.573 77,200 -522 0.01% 3,441,000
2008-12-10 2008-12-08 44.668 77,722 +522 0.01% 3,471,716
2008-10-27 2008-10-23 40.343 77,200 +1,995 0.01% 3,114,469
2008-09-17 2008-09-12 59.432 75,205 -1,017 0.01% 4,469,578
2008-09-02 2008-08-29 65.926 76,222 -1,016 0.01% 5,025,023
2008-06-11 2008-06-06 76.947 77,238 +5,081 0.01% 5,943,204
2008-06-06 2008-06-04 77.143 72,157 +7,115 0.01% 5,566,438
2008-06-03 2008-05-30 79.111 65,042 -509 0.01% 5,145,562
2008-05-28 2008-05-26 76.750 65,551 +30,489 0.01% 5,031,029
2008-05-23 2008-05-21 77.045 35,062 +508 0.01% 2,701,353
2008-05-21 2008-05-19 82.752 34,554 +25,407 0.01% 2,859,415
2008-05-09 2008-05-07 80.686 9,147 -20,325 0.00% 738,032
2008-03-28 2008-03-26 73.137 29,472 +130 0.00% 2,155,508
2008-01-09 2008-01-07 82.823 29,342 +3,035 0.00% 2,430,200
2007-12-20 2007-12-18 76.300 26,307 +5,059 0.00% 2,007,229
2007-12-19 2007-12-17 78.079 21,248 +15,177 0.00% 1,659,027
2007-12-11 2007-12-07 91.521 6,071 -5,059 0.00% 555,622
2007-12-07 2007-12-05 88.951 11,130 +8,095 0.00% 990,025
2007-12-06 2007-12-04 89.939 3,035 -3,036 0.00% 272,966
2007-12-05 2007-12-03 89.643 6,071 +5,059 0.00% 544,222
2007-12-04 2007-11-30 87.765 1,012 -15,683 0.00% 88,818
2007-11-30 2007-11-28 81.538 16,695 +5,059 0.00% 1,361,284
2007-11-20 2007-11-16 77.289 11,636 +7,083 0.00% 899,329
2007-11-14 2007-11-12 78.969 4,553 +3,541 0.00% 359,545
2007-11-09 2007-11-07 83.317 1,012 -10,118 0.00% 84,317
2007-11-08 2007-11-06 77.684 11,130 +10,118 0.00% 864,621
2007-10-29 2007-10-25 83.320 1,012 +11 0.00% 84,319
2007-10-23 2007-10-18 83.220 1,001 -500 0.00% 83,303
2007-10-15 2007-10-11 89.713 1,501 +500 0.00% 134,660
2007-06-26 2007-06-22 72.730 1,001 0.00% 72,803

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