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 0.900 3,152,000 +0 0.25% 2,836,800
2025-10-13 2025-10-09 0.900 3,152,000 +0 0.25% 2,836,800
2025-10-10 2025-10-08 0.910 3,152,000 +0 0.25% 2,868,320
2025-10-09 2025-10-06 0.920 3,152,000 +0 0.25% 2,899,840
2025-10-08 2025-10-03 0.920 3,152,000 +0 0.25% 2,899,840
2025-10-06 2025-10-02 0.920 3,152,000 +0 0.25% 2,899,840
2025-10-03 2025-09-30 0.910 3,152,000 +0 0.25% 2,868,320
2025-10-02 2025-09-29 0.910 3,152,000 +0 0.25% 2,868,320
2025-09-30 2025-09-26 0.890 3,152,000 +0 0.25% 2,805,280
2025-09-29 2025-09-25 0.910 3,152,000 +0 0.25% 2,868,320
2025-09-26 2025-09-24 0.900 3,152,000 +0 0.25% 2,836,800
2025-09-25 2025-09-23 0.900 3,152,000 +0 0.25% 2,836,800
2025-09-24 2025-09-22 0.910 3,152,000 +0 0.25% 2,868,320
2025-09-23 2025-09-19 0.910 3,152,000 +0 0.25% 2,868,320
2025-09-22 2025-09-18 0.920 3,152,000 +0 0.25% 2,899,840
2025-09-19 2025-09-17 0.920 3,152,000 +0 0.25% 2,899,840
2025-09-18 2025-09-16 0.920 3,152,000 +0 0.25% 2,899,840
2025-09-17 2025-09-15 0.920 3,152,000 +0 0.25% 2,899,840
2025-09-16 2025-09-12 0.920 3,152,000 +0 0.25% 2,899,840
2025-09-15 2025-09-11 0.920 3,152,000 +0 0.25% 2,899,840
2025-09-12 2025-09-10 0.920 3,152,000 +0 0.25% 2,899,840
2025-09-11 2025-09-09 0.920 3,152,000 +0 0.25% 2,899,840
2025-09-10 2025-09-08 0.920 3,152,000 +0 0.25% 2,899,840
2025-09-09 2025-09-05 0.920 3,152,000 +0 0.25% 2,899,840
2025-09-08 2025-09-04 0.920 3,152,000 +0 0.25% 2,899,840
2025-09-05 2025-09-03 0.930 3,152,000 +0 0.25% 2,931,360
2025-09-04 2025-09-02 0.930 3,152,000 +0 0.25% 2,931,360
2025-09-03 2025-09-01 0.830 3,152,000 +0 0.25% 2,616,160
2025-09-02 2025-08-29 0.810 3,152,000 +0 0.25% 2,553,120
2025-09-01 2025-08-28 0.800 3,152,000 +0 0.25% 2,521,600
2025-08-29 2025-08-27 0.800 3,152,000 +0 0.25% 2,521,600
2025-08-28 2025-08-26 0.800 3,152,000 +0 0.25% 2,521,600
2025-08-27 2025-08-25 0.820 3,152,000 +0 0.25% 2,584,640
2025-08-26 2025-08-22 0.810 3,152,000 +0 0.25% 2,553,120
2025-08-25 2025-08-21 0.840 3,152,000 +0 0.25% 2,647,680
2025-08-22 2025-08-20 0.820 3,152,000 +0 0.25% 2,584,640
2025-08-21 2025-08-19 0.830 3,152,000 +0 0.25% 2,616,160
2025-08-20 2025-08-18 0.840 3,152,000 +0 0.25% 2,647,680
2025-08-19 2025-08-15 0.890 3,152,000 +0 0.25% 2,805,280
2025-08-18 2025-08-14 0.860 3,152,000 +0 0.25% 2,710,720
2025-08-15 2025-08-13 0.880 3,152,000 +0 0.25% 2,773,760
2025-08-14 2025-08-12 0.840 3,152,000 +0 0.25% 2,647,680
2025-08-13 2025-08-11 0.850 3,152,000 +0 0.25% 2,679,200
2025-08-12 2025-08-08 0.830 3,152,000 +0 0.25% 2,616,160
2025-08-11 2025-08-07 0.810 3,152,000 +0 0.25% 2,553,120
2025-08-08 2025-08-06 0.810 3,152,000 +0 0.25% 2,553,120
2025-08-07 2025-08-05 0.810 3,152,000 +0 0.25% 2,553,120
2025-08-06 2025-08-04 0.790 3,152,000 +0 0.25% 2,490,080
2025-08-05 2025-08-01 0.780 3,152,000 +0 0.25% 2,458,560
2025-08-04 2025-07-31 0.800 3,152,000 +0 0.25% 2,521,600
2025-08-01 2025-07-30 0.850 3,152,000 +0 0.25% 2,679,200
2025-07-31 2025-07-29 0.860 3,152,000 +0 0.25% 2,710,720
2025-07-30 2025-07-28 0.820 3,152,000 +0 0.25% 2,584,640
2025-07-29 2025-07-25 0.820 3,152,000 +0 0.25% 2,584,640
2025-07-28 2025-07-24 0.820 3,152,000 +0 0.25% 2,584,640
2025-07-25 2025-07-23 0.760 3,152,000 +0 0.25% 2,395,520
2025-07-24 2025-07-22 0.780 3,152,000 +0 0.25% 2,458,560
2025-07-23 2025-07-21 0.810 3,152,000 +0 0.25% 2,553,120
2025-07-22 2025-07-18 0.780 3,152,000 +0 0.25% 2,458,560
2025-07-21 2025-07-17 0.760 3,152,000 +0 0.25% 2,395,520
2025-07-18 2025-07-16 0.800 3,152,000 +0 0.25% 2,521,600
2025-07-17 2025-07-15 0.780 3,152,000 +0 0.25% 2,458,560
2025-07-16 2025-07-14 0.750 3,152,000 +0 0.25% 2,364,000
2025-07-15 2025-07-11 0.650 3,152,000 +0 0.25% 2,048,800
2025-07-14 2025-07-10 0.640 3,152,000 +0 0.25% 2,017,280
2025-07-11 2025-07-09 0.680 3,152,000 +0 0.25% 2,143,360
2025-07-10 2025-07-08 0.680 3,152,000 +0 0.25% 2,143,360
2025-07-09 2025-07-07 0.670 3,152,000 +0 0.25% 2,111,840
2025-07-08 2025-07-04 0.660 3,152,000 +0 0.25% 2,080,320
2025-07-07 2025-07-03 0.640 3,152,000 +0 0.25% 2,017,280
2025-07-04 2025-07-02 0.640 3,152,000 +0 0.25% 2,017,280
2025-07-03 2025-06-30 0.630 3,152,000 +0 0.25% 1,985,760
2025-07-02 2025-06-27 0.630 3,152,000 +0 0.25% 1,985,760
2025-06-30 2025-06-26 0.630 3,152,000 +0 0.25% 1,985,760
2025-06-27 2025-06-25 0.630 3,152,000 +0 0.25% 1,985,760
2025-06-26 2025-06-24 0.610 3,152,000 +0 0.25% 1,922,720
2025-06-25 2025-06-23 0.620 3,152,000 +0 0.25% 1,954,240
2025-06-24 2025-06-20 0.620 3,152,000 +0 0.25% 1,954,240
2025-06-23 2025-06-19 0.620 3,152,000 +0 0.25% 1,954,240
2025-06-20 2025-06-18 0.650 3,152,000 +0 0.25% 2,048,800
2025-06-19 2025-06-17 0.650 3,152,000 +0 0.25% 2,048,800
2025-06-18 2025-06-16 0.650 3,152,000 +0 0.25% 2,048,800
2025-06-17 2025-06-13 0.650 3,152,000 +0 0.25% 2,048,800
2025-06-16 2025-06-12 0.630 3,152,000 +0 0.25% 1,985,760
2025-06-13 2025-06-11 0.620 3,152,000 +0 0.25% 1,954,240
2025-06-12 2025-06-10 0.630 3,152,000 +0 0.25% 1,985,760
2025-06-11 2025-06-09 0.610 3,152,000 +0 0.25% 1,922,720
2025-06-10 2025-06-06 0.610 3,152,000 +0 0.25% 1,922,720
2025-06-09 2025-06-05 0.610 3,152,000 +0 0.25% 1,922,720
2025-06-06 2025-06-04 0.630 3,152,000 +0 0.25% 1,985,760
2025-06-05 2025-06-03 0.640 3,152,000 +0 0.25% 2,017,280
2025-06-04 2025-06-02 0.630 3,152,000 +0 0.25% 1,985,760
2025-06-03 2025-05-30 0.640 3,152,000 +0 0.25% 2,017,280
2025-06-02 2025-05-29 0.640 3,152,000 +0 0.25% 2,017,280
2025-05-30 2025-05-28 0.630 3,152,000 +0 0.25% 1,985,760
2025-05-29 2025-05-27 0.650 3,152,000 +0 0.25% 2,048,800
2025-05-28 2025-05-26 0.620 3,152,000 +0 0.25% 1,954,240
2025-05-27 2025-05-23 0.620 3,152,000 +0 0.25% 1,954,240
2025-05-26 2025-05-22 0.630 3,152,000 +0 0.25% 1,985,760
2025-05-23 2025-05-21 0.640 3,152,000 +0 0.25% 2,017,280
2025-05-22 2025-05-20 0.650 3,152,000 +0 0.25% 2,048,800
2025-05-21 2025-05-19 0.620 3,152,000 +0 0.25% 1,954,240
2025-05-20 2025-05-16 0.600 3,152,000 +0 0.25% 1,891,200
2025-05-19 2025-05-15 0.600 3,152,000 +0 0.25% 1,891,200
2025-05-16 2025-05-14 0.620 3,152,000 +0 0.25% 1,954,240
2025-05-15 2025-05-13 0.660 3,152,000 +0 0.25% 2,080,320
2025-05-14 2025-05-12 0.660 3,152,000 +0 0.25% 2,080,320
2025-05-13 2025-05-09 0.640 3,152,000 +0 0.25% 2,017,280
2025-05-12 2025-05-08 0.640 3,152,000 +0 0.25% 2,017,280
2025-05-09 2025-05-07 0.640 3,152,000 +0 0.25% 2,017,280
2025-05-08 2025-05-06 0.620 3,152,000 +0 0.25% 1,954,240
2025-05-07 2025-05-02 0.620 3,152,000 +0 0.25% 1,954,240
2025-05-06 2025-04-30 0.640 3,152,000 +0 0.25% 2,017,280
2025-05-02 2025-04-29 0.630 3,152,000 +0 0.25% 1,985,760
2025-04-30 2025-04-28 0.610 3,152,000 +0 0.25% 1,922,720
2025-04-29 2025-04-25 0.620 3,152,000 +0 0.25% 1,954,240
2025-04-28 2025-04-24 0.600 3,152,000 +0 0.25% 1,891,200
2025-04-25 2025-04-23 0.600 3,152,000 +0 0.25% 1,891,200
2025-04-24 2025-04-22 0.590 3,152,000 +0 0.25% 1,859,680
2025-04-23 2025-04-17 0.620 3,152,000 +0 0.25% 1,954,240
2025-04-22 2025-04-16 0.600 3,152,000 +0 0.25% 1,891,200
2025-04-17 2025-04-15 0.600 3,152,000 +0 0.25% 1,891,200
2025-04-16 2025-04-14 0.600 3,152,000 +0 0.25% 1,891,200
2025-04-15 2025-04-11 0.590 3,152,000 +0 0.25% 1,859,680
2025-04-14 2025-04-10 0.600 3,152,000 +0 0.25% 1,891,200
2025-04-11 2025-04-09 0.600 3,152,000 +0 0.25% 1,891,200
2025-04-10 2025-04-08 0.590 3,152,000 +0 0.25% 1,859,680
2025-04-09 2025-04-07 0.570 3,152,000 +0 0.25% 1,796,640
2025-04-08 2025-04-03 0.620 3,152,000 +0 0.25% 1,954,240
2025-04-07 2025-04-02 0.630 3,152,000 +0 0.25% 1,985,760
2025-04-03 2025-04-01 0.620 3,152,000 +0 0.25% 1,954,240
2025-04-02 2025-03-31 0.640 3,152,000 +0 0.25% 2,017,280
2025-04-01 2025-03-28 0.640 3,152,000 +0 0.25% 2,017,280
2025-03-31 2025-03-27 0.640 3,152,000 +0 0.25% 2,017,280
2025-03-28 2025-03-26 0.630 3,152,000 +0 0.25% 1,985,760
2025-03-27 2025-03-25 0.610 3,152,000 +0 0.25% 1,922,720
2025-03-26 2025-03-24 0.600 3,152,000 +0 0.25% 1,891,200
2025-03-25 2025-03-21 0.620 3,152,000 +0 0.25% 1,954,240
2025-03-24 2025-03-20 0.630 3,152,000 +0 0.25% 1,985,760
2025-03-21 2025-03-19 0.630 3,152,000 +0 0.25% 1,985,760
2025-03-20 2025-03-18 0.640 3,152,000 +0 0.25% 2,017,280
2025-03-19 2025-03-17 0.630 3,152,000 +0 0.25% 1,985,760
2025-03-18 2025-03-14 0.630 3,152,000 +100,000 0.25% 1,985,760
2025-03-17 2025-03-13 0.640 3,052,000 +200,000 0.24% 1,953,280
2025-03-13 2025-03-11 0.650 2,852,000 +30,000 0.22% 1,853,800
2025-03-12 2025-03-10 0.640 2,822,000 +2,000 0.22% 1,806,080
2024-10-10 2024-10-08 0.800 2,820,000 +100,000 0.22% 2,256,000
2024-10-03 2024-09-30 0.660 2,720,000 +300,000 0.21% 1,795,200
2022-12-30 2022-12-28 1.800 2,420,000 +42,000 0.19% 4,356,000
2022-12-09 2022-12-07 1.780 2,378,000 +22,000 0.19% 4,232,840
2022-06-14 2022-06-10 2.701 2,356,000 +53,143 0.18% 6,363,375
2021-09-14 2021-09-10 4.225 2,302,857 +103,609 0.19% 9,730,279
2021-09-13 2021-09-09 4.277 2,199,248 -33,233 0.18% 9,406,995
2021-09-10 2021-09-08 4.028 2,232,481 +32,512 0.18% 8,992,884
2021-06-15 2021-06-10 3.072 2,199,969 +44,146 0.18% 6,759,236
2021-06-04 2021-06-02 3.157 2,155,823 -1,888 0.18% 6,806,321
2021-05-24 2021-05-20 3.083 2,157,711 +47,194 0.18% 6,652,261
2021-05-21 2021-05-18 3.157 2,110,517 +47,194 0.18% 6,663,281
2021-04-28 2021-04-26 3.041 2,063,323 +1,888 0.18% 6,273,821
2020-09-09 2020-09-07 1.843 2,061,435 -18,877 0.18% 3,800,160
2020-08-12 2020-08-10 1.949 2,080,312 +18,877 0.18% 4,055,359
2020-03-18 2020-03-16 1.346 2,061,435 +419,083 0.18% 2,773,680
2020-03-06 2020-03-04 1.388 1,642,352 +1,642,352 0.14% 2,279,400
2017-04-26 2017-04-24 3.602 0 -13,769
2017-04-25 2017-04-21 3.602 13,769 -1,721 0.00% 49,600
2017-04-24 2017-04-20 3.777 15,490 -17,211 0.00% 58,499
2017-04-13 2017-04-11 4.300 32,701 +32,701 0.00% 140,598
2017-02-27 2017-02-23 4.451 0 -17,211
2016-01-21 2016-01-19 2.301 17,211 -1,721 0.00% 39,599
2016-01-05 2015-12-31 2.556 18,932 -99,826 0.00% 48,399
2015-12-14 2015-12-10 2.161 118,758 -172,113 0.01% 256,680
2015-10-30 2015-10-28 2.684 290,871 -86,057 0.03% 780,780
2015-10-27 2015-10-23 2.742 376,928 -285,707 0.04% 1,033,681
2015-10-22 2015-10-19 2.708 662,635 -204,815 0.07% 1,794,100
2015-10-15 2015-10-13 2.766 867,450 +172,113 0.09% 2,399,041
2015-10-13 2015-10-09 2.975 695,337 +185,882 0.07% 2,068,481
2015-10-09 2015-10-07 2.905 509,455 -258,169 0.05% 1,480,001
2015-10-06 2015-10-02 2.859 767,624 +258,169 0.08% 2,194,320
2015-09-25 2015-09-23 2.603 509,455 -344,226 0.05% 1,326,081
2015-09-23 2015-09-21 2.789 853,681 -82,614 0.09% 2,380,801
2015-09-14 2015-09-10 2.940 936,295 -180,719 0.10% 2,752,640
2015-08-28 2015-08-26 2.278 1,117,014 +86,057 0.11% 2,544,081
2015-08-26 2015-08-24 2.254 1,030,957 -206,536 0.10% 2,324,120
2015-08-25 2015-08-21 2.545 1,237,493 -177,276 0.13% 3,149,221
2015-08-21 2015-08-19 2.789 1,414,769 +327,015 0.14% 3,945,600
2015-08-20 2015-08-18 2.870 1,087,754 +58,518 0.11% 3,122,079
2015-08-17 2015-08-13 2.952 1,029,236 -34,422 0.10% 3,037,840
2015-08-14 2015-08-12 2.847 1,063,658 +1,721 0.11% 3,028,199
2015-08-11 2015-08-07 2.998 1,061,937 -86,057 0.11% 3,183,719
2015-08-07 2015-08-05 2.998 1,147,994 +87,778 0.12% 3,441,720
2015-08-04 2015-07-31 2.905 1,060,216 +34,422 0.11% 3,079,999
2015-07-31 2015-07-29 2.952 1,025,794 +94,663 0.10% 3,027,681
2015-07-27 2015-07-23 3.323 931,131 +60,239 0.09% 3,094,519
2015-07-24 2015-07-22 3.370 870,892 -86,056 0.09% 2,934,800
2015-07-21 2015-07-17 3.660 956,948 +82,614 0.10% 3,502,799
2015-07-20 2015-07-16 3.486 874,334 +43,028 0.09% 3,048,000
2015-07-17 2015-07-15 3.602 831,306 -86,056 0.08% 2,994,600
2015-07-16 2015-07-14 3.718 917,362 -86,057 0.09% 3,411,199
2015-07-14 2015-07-10 3.602 1,003,419 +464,705 0.10% 3,614,600
2015-07-10 2015-07-08 2.673 538,714 -172,113 0.05% 1,439,801
2015-07-09 2015-07-07 3.811 710,827 +512,897 0.07% 2,709,281
2015-07-08 2015-07-06 3.765 197,930 +53,355 0.02% 745,200
2015-07-07 2015-07-03 4.288 144,575 +127,364 0.02% 619,920
2015-06-04 2015-06-02 5.078 17,211 +78 0.00% 87,395
2015-05-21 2015-05-19 4.856 17,133 -34,267 0.00% 83,199
2015-04-13 2015-04-09 3.152 51,400 +34,267 0.01% 162,001
2015-04-10 2015-04-08 3.327 17,133 -22,273 0.00% 56,999
2015-02-26 2015-02-24 2.778 39,406 +22,273 0.00% 109,479
2014-07-10 2014-07-08 3.257 17,133 -18,847 0.00% 55,799
2014-07-09 2014-07-07 3.187 35,980 +18,847 0.00% 114,661
2014-05-28 2014-05-26 2.543 17,133 +147 0.00% 43,575
2013-06-03 2013-05-30 1.378 16,986 +148 0.00% 23,404
2012-05-22 2012-05-18 1.694 16,838 +427 0.00% 28,524
2011-02-17 2011-02-15 4.083 16,411 -16,411 0.00% 67,001
2011-02-08 2011-02-02 3.741 32,822 +16,411 0.00% 122,802
2011-01-26 2011-01-24 4.168 16,411 +16,411 0.00% 68,401
2011-01-06 2011-01-04 3.181 0 -16,411
2011-01-05 2011-01-03 3.071 16,411 +16,411 0.00% 50,401
2010-12-06 2010-12-02 2.706 0 -49,232
2010-12-03 2010-12-01 2.584 49,232 0.01% 127,199

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top