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 12.490 44,000 +0 0.00% 549,560
2025-10-13 2025-10-09 12.620 44,000 +0 0.00% 555,280
2025-10-10 2025-10-08 13.300 44,000 +0 0.00% 585,200
2025-10-09 2025-10-06 13.000 44,000 +0 0.00% 572,000
2025-10-08 2025-10-03 13.180 44,000 +0 0.00% 579,920
2025-10-06 2025-10-02 13.220 44,000 -16,000 0.00% 581,680
2025-09-19 2025-09-17 13.080 60,000 +4,000 0.00% 784,800
2025-09-16 2025-09-12 13.950 56,000 -36,000 0.00% 781,200
2025-09-15 2025-09-11 13.460 92,000 -4,000 0.00% 1,238,320
2025-09-12 2025-09-10 13.850 96,000 +1,000 0.00% 1,329,600
2025-09-11 2025-09-09 13.940 95,000 -1,000 0.00% 1,324,300
2025-09-10 2025-09-08 14.130 96,000 +10,000 0.00% 1,356,480
2025-09-09 2025-09-05 14.240 86,000 -10,000 0.00% 1,224,640
2025-09-08 2025-09-04 13.450 96,000 +16,000 0.00% 1,291,200
2025-09-05 2025-09-03 13.480 80,000 -10,000 0.00% 1,078,400
2025-09-04 2025-09-02 13.010 90,000 +1,000 0.00% 1,170,900
2025-09-03 2025-09-01 14.080 89,000 +2,000 0.00% 1,253,120
2025-09-02 2025-08-29 14.120 87,000 -14,000 0.00% 1,228,440
2025-08-29 2025-08-27 13.460 101,000 +20,000 0.00% 1,359,460
2025-08-27 2025-08-25 14.800 81,000 -2,000 0.00% 1,198,800
2025-08-26 2025-08-22 14.100 83,000 -9,000 0.00% 1,170,300
2025-08-11 2025-08-07 12.480 92,000 -10,000 0.00% 1,148,160
2025-08-07 2025-08-05 12.750 102,000 -10,000 0.00% 1,300,500
2025-08-06 2025-08-04 12.460 112,000 -14,000 0.00% 1,395,520
2025-08-05 2025-08-01 12.500 126,000 -10,000 0.01% 1,575,000
2025-07-31 2025-07-29 14.280 136,000 -6,000 0.01% 1,942,080
2025-07-30 2025-07-28 13.000 142,000 +19,000 0.01% 1,846,000
2025-07-23 2025-07-21 12.160 123,000 +20,000 0.00% 1,495,680
2025-07-22 2025-07-18 11.880 103,000 +20,000 0.00% 1,223,640
2025-07-21 2025-07-17 11.940 83,000 -42,000 0.00% 991,020
2025-07-17 2025-07-15 10.840 125,000 +10,000 0.01% 1,355,000
2025-07-16 2025-07-14 10.500 115,000 +12,000 0.00% 1,207,500
2025-07-15 2025-07-11 10.440 103,000 +60,000 0.00% 1,075,320
2025-07-03 2025-06-30 11.120 43,000 -11,000 0.00% 478,160
2025-06-30 2025-06-26 11.040 54,000 +11,000 0.00% 596,160
2025-06-25 2025-06-23 11.220 43,000 -62,000 0.00% 482,460
2025-06-24 2025-06-20 10.700 105,000 -5,000 0.00% 1,123,500
2025-06-23 2025-06-19 10.120 110,000 -10,000 0.00% 1,113,200
2025-06-20 2025-06-18 10.860 120,000 -5,000 0.00% 1,303,200
2025-06-19 2025-06-17 10.918 125,000 -5,000 0.01% 1,364,712
2025-06-18 2025-06-16 12.199 130,000 +2,116 0.01% 1,585,810
2025-06-16 2025-06-12 13.012 127,884 -19,675 0.01% 1,663,998
2025-06-13 2025-06-11 12.504 147,559 -27,544 0.01% 1,845,004
2025-06-12 2025-06-10 12.422 175,103 +23,609 0.01% 2,175,161
2025-06-11 2025-06-09 13.093 151,494 +36,398 0.01% 1,983,526
2025-06-10 2025-06-06 12.686 115,096 -9,837 0.00% 1,460,163
2025-06-09 2025-06-05 12.463 124,933 +9,837 0.01% 1,557,020
2025-06-06 2025-06-04 12.707 115,096 -19,674 0.00% 1,462,503
2025-06-05 2025-06-03 12.402 134,770 +23,609 0.01% 1,671,397
2025-06-04 2025-06-02 12.666 111,161 +39,349 0.00% 1,407,982
2025-06-03 2025-05-30 13.052 71,812 -9,837 0.00% 937,322
2025-06-02 2025-05-29 12.402 81,649 -9,837 0.00% 1,012,598
2025-05-30 2025-05-28 11.101 91,486 +22,625 0.00% 1,015,556
2025-05-29 2025-05-27 11.243 68,861 +26,561 0.00% 774,203
2025-05-22 2025-05-20 9.982 42,300 -19,675 0.00% 422,259
2025-05-21 2025-05-19 9.606 61,975 -45,251 0.00% 595,353
2025-05-20 2025-05-16 8.864 107,226 -39,349 0.00% 950,480
2025-05-19 2025-05-15 8.539 146,575 -11,805 0.01% 1,251,601
2025-05-16 2025-05-14 8.580 158,380 -13,772 0.01% 1,358,843
2025-05-14 2025-05-12 8.376 172,152 +2,951 0.01% 1,442,002
2025-05-13 2025-05-09 9.027 169,201 -13,772 0.01% 1,527,364
2025-05-12 2025-05-08 8.864 182,973 +9,838 0.01% 1,621,922
2025-05-08 2025-05-06 9.118 173,135 +71,811 0.01% 1,578,716
2025-05-07 2025-05-02 9.139 101,324 +19,675 0.00% 925,974
2025-05-02 2025-04-29 8.874 81,649 -2,951 0.00% 724,589
2025-04-30 2025-04-28 8.793 84,600 +42,300 0.00% 743,897
2025-04-22 2025-04-16 7.766 42,300 -4,919 0.00% 328,519
2025-04-16 2025-04-14 8.305 47,219 +2,951 0.00% 392,162
2025-04-15 2025-04-11 8.244 44,268 -1,967 0.00% 364,953
2025-04-14 2025-04-10 8.000 46,235 -1,967 0.00% 369,890
2025-04-08 2025-04-03 8.803 48,202 +5,902 0.00% 424,336
2025-03-03 2025-02-27 8.519 42,300 -9,837 0.00% 360,339
2025-02-26 2025-02-24 7.970 52,137 -2,952 0.00% 415,517
2025-02-25 2025-02-21 8.031 55,089 +2,952 0.00% 442,403
2024-12-10 2024-12-06 7.197 52,137 -1,968 0.00% 375,237
2024-12-06 2024-12-04 7.502 54,105 +1,968 0.00% 405,901
2024-11-18 2024-11-14 7.238 52,137 +9,837 0.00% 377,357
2024-06-18 2024-06-14 6.013 42,300 +1,249 0.00% 254,329
2024-03-14 2024-03-12 5.667 41,051 -1,909 0.00% 232,630
2023-09-15 2023-09-13 6.767 42,960 -1,910 0.00% 290,697
2023-08-29 2023-08-25 6.505 44,870 -1,909 0.00% 291,872
2023-07-27 2023-07-25 7.950 46,779 -4,773 0.00% 371,909
2023-07-26 2023-07-24 7.929 51,552 +4,773 0.00% 408,776
2023-07-21 2023-07-19 7.709 46,779 -15,275 0.00% 360,639
2023-07-20 2023-07-18 7.898 62,054 +15,275 0.00% 490,101
2023-06-19 2023-06-15 8.243 46,779 +1,065 0.00% 385,588
2023-06-14 2023-06-12 8.232 45,714 -1,866 0.00% 376,319
2023-04-18 2023-04-14 10.290 47,580 -1,866 0.00% 489,600
2023-04-17 2023-04-13 10.408 49,446 -933 0.00% 514,632
2023-03-16 2023-03-14 9.893 50,379 +933 0.00% 498,422
2023-02-16 2023-02-14 10.805 49,446 +933 0.00% 534,242
2023-02-15 2023-02-13 11.748 48,513 +933 0.00% 569,921
2023-02-09 2023-02-07 11.984 47,580 -7,463 0.00% 570,180
2023-02-06 2023-02-02 12.605 55,043 -1,866 0.00% 693,834
2023-02-01 2023-01-30 11.469 56,909 +9,329 0.00% 652,696
2023-01-18 2023-01-16 14.363 47,580 -933 0.00% 683,400
2023-01-17 2023-01-13 14.642 48,513 -3,732 0.00% 710,321
2023-01-11 2023-01-09 13.613 52,245 -32,653 0.00% 711,204
2023-01-10 2023-01-06 12.863 84,898 -2,798 0.00% 1,092,005
2023-01-09 2023-01-05 12.498 87,696 +4,664 0.00% 1,096,035
2023-01-06 2023-01-04 12.605 83,032 -13,994 0.00% 1,046,644
2023-01-05 2023-01-03 11.834 97,026 -1,866 0.00% 1,148,162
2023-01-04 2022-12-30 12.455 98,892 +6,531 0.00% 1,231,724
2023-01-03 2022-12-29 12.648 92,361 +933 0.00% 1,168,198
2022-12-30 2022-12-28 12.177 91,428 +30,787 0.00% 1,113,278
2022-12-29 2022-12-23 10.687 60,641 -933 0.00% 648,048
2022-12-28 2022-12-22 10.976 61,574 +4,665 0.00% 675,839
2022-12-20 2022-12-16 10.847 56,909 +933 0.00% 617,316
2022-11-24 2022-11-22 11.812 55,976 -4,665 0.00% 661,195
2022-11-22 2022-11-18 12.905 60,641 -23,324 0.00% 782,598
2022-11-17 2022-11-15 12.905 83,965 +18,659 0.00% 1,083,604
2022-11-16 2022-11-14 12.905 65,306 -46,647 0.00% 842,802
2022-11-15 2022-11-11 11.705 111,953 +5,598 0.00% 1,310,401
2022-11-14 2022-11-10 13.227 106,355 -1,866 0.00% 1,406,757
2022-06-28 2022-06-24 10.155 108,221 +1,985 0.00% 1,098,954
2021-11-24 2021-11-22 10.362 106,236 -1,832 0.00% 1,100,837
2021-11-15 2021-11-11 8.965 108,068 -2,747 0.00% 968,780
2021-11-10 2021-11-08 8.309 110,815 -45,792 0.00% 920,806
2021-10-27 2021-10-25 9.205 156,607 -916 0.01% 1,441,530
2021-10-26 2021-10-22 8.757 157,523 -3,663 0.01% 1,379,442
2021-09-28 2021-09-24 7.840 161,186 -5,495 0.01% 1,263,679
2021-09-06 2021-09-02 8.288 166,681 +916 0.01% 1,381,379
2021-09-02 2021-08-31 8.517 165,765 +916 0.01% 1,411,798
2021-08-27 2021-08-25 8.593 164,849 -18,317 0.01% 1,416,596
2021-08-26 2021-08-24 8.692 183,166 +2,747 0.01% 1,592,000
2021-08-25 2021-08-23 8.397 180,419 +18,317 0.01% 1,514,934
2021-07-28 2021-07-26 11.399 162,102 +10,990 0.01% 1,847,881
2021-07-06 2021-07-02 15.134 151,112 -1,832 0.01% 2,286,900
2021-07-05 2021-06-30 15.265 152,944 -24,727 0.01% 2,334,665
2021-07-02 2021-06-29 14.479 177,671 -45,792 0.01% 2,572,439
2021-06-30 2021-06-28 15.071 223,463 +18,317 0.01% 3,367,872
2021-06-29 2021-06-25 14.009 205,146 -15,358 0.01% 2,873,887
2021-06-25 2021-06-23 13.898 220,504 +18,074 0.01% 3,064,637
2021-06-24 2021-06-22 13.411 202,430 -8,133 0.01% 2,714,878
2021-06-21 2021-06-17 13.478 210,563 -18,075 0.01% 2,837,934
2021-06-17 2021-06-15 14.009 228,638 +18,075 0.01% 3,202,986
2021-06-11 2021-06-09 13.810 210,563 +7,229 0.01% 2,907,833
2021-06-10 2021-06-08 13.699 203,334 -21,689 0.01% 2,785,502
2021-06-02 2021-05-31 11.929 225,023 -2,711 0.01% 2,684,223
2021-05-28 2021-05-26 10.346 227,734 -1,807 0.01% 2,356,201
2021-05-27 2021-05-25 9.406 229,541 -5,423 0.01% 2,158,997
2021-05-26 2021-05-24 9.218 234,964 -9,037 0.01% 2,165,804
2021-05-14 2021-05-12 8.653 244,001 -8,133 0.01% 2,111,403
2021-05-13 2021-05-11 8.509 252,134 +8,133 0.01% 2,145,510
2021-04-09 2021-04-07 9.096 244,001 -2,711 0.01% 2,219,404
2021-04-01 2021-03-30 9.184 246,712 -903 0.01% 2,265,903
2021-03-29 2021-03-25 8.532 247,615 -3,615 0.01% 2,112,536
2021-03-19 2021-03-17 9.583 251,230 -4,519 0.01% 2,407,478
2021-03-10 2021-03-08 8.886 255,749 -4,518 0.01% 2,272,492
2021-03-09 2021-03-05 8.985 260,267 -2,711 0.01% 2,338,557
2021-03-08 2021-03-04 9.118 262,978 -9,037 0.01% 2,397,836
2021-03-05 2021-03-03 9.373 272,015 -2,712 0.01% 2,549,466
2021-03-04 2021-03-02 9.107 274,727 +904 0.01% 2,501,924
2021-03-02 2021-02-26 8.963 273,823 -904 0.01% 2,454,301
2021-03-01 2021-02-25 9.350 274,727 +4,519 0.01% 2,568,804
2021-02-24 2021-02-22 9.516 270,208 +1,807 0.01% 2,571,399
2021-02-23 2021-02-19 9.350 268,401 +1,808 0.01% 2,509,653
2021-02-22 2021-02-18 9.516 266,593 -10,845 0.01% 2,536,998
2021-02-19 2021-02-17 9.638 277,438 -5,422 0.01% 2,673,973
2021-02-18 2021-02-16 9.361 282,860 +16,267 0.01% 2,647,980
2021-02-17 2021-02-11 9.096 266,593 +9,037 0.01% 2,424,898
2021-02-10 2021-02-08 9.173 257,556 -2,711 0.01% 2,362,648
2021-02-09 2021-02-05 9.306 260,267 -3,615 0.01% 2,422,077
2021-02-04 2021-02-02 9.317 263,882 -1,808 0.01% 2,458,639
2021-02-03 2021-02-01 9.184 265,690 +1,808 0.01% 2,440,204
2021-02-02 2021-01-29 9.317 263,882 -9,037 0.01% 2,458,639
2021-01-28 2021-01-26 9.970 272,919 +2,711 0.01% 2,721,018
2021-01-25 2021-01-21 10.236 270,208 -1,807 0.01% 2,765,749
2021-01-22 2021-01-20 10.136 272,015 -8,134 0.01% 2,757,155
2021-01-21 2021-01-19 9.826 280,149 -5,422 0.01% 2,752,802
2021-01-20 2021-01-18 9.704 285,571 -7,230 0.01% 2,771,319
2021-01-19 2021-01-15 9.815 292,801 -1,807 0.01% 2,873,883
2021-01-15 2021-01-13 9.450 294,608 -3,615 0.01% 2,784,039
2021-01-11 2021-01-07 9.395 298,223 -3,615 0.01% 2,801,700
2021-01-08 2021-01-06 9.682 301,838 +904 0.01% 2,922,502
2021-01-06 2021-01-04 9.627 300,934 +16,267 0.01% 2,897,099
2021-01-04 2020-12-29 9.848 284,667 -107,541 0.01% 2,803,496
2020-12-30 2020-12-28 9.428 392,208 -1,808 0.02% 3,697,677
2020-12-22 2020-12-18 9.472 394,016 +1,808 0.02% 3,732,162
2020-12-21 2020-12-17 9.207 392,208 -2,711 0.02% 3,610,877
2020-12-17 2020-12-15 8.864 394,919 -3,615 0.02% 3,500,366
2020-12-15 2020-12-11 8.698 398,534 +1,807 0.02% 3,466,257
2020-12-14 2020-12-10 8.941 396,727 +49,704 0.02% 3,547,121
2020-12-11 2020-12-09 8.808 347,023 -1,807 0.01% 3,056,639
2020-12-10 2020-12-08 8.764 348,830 -904 0.01% 3,057,116
2020-12-07 2020-12-03 8.919 349,734 -904 0.01% 3,119,218
2020-12-02 2020-11-30 9.018 350,638 +904 0.01% 3,162,201
2020-12-01 2020-11-27 8.698 349,734 -2,711 0.01% 3,041,818
2020-11-27 2020-11-25 9.373 352,445 -5,423 0.01% 3,303,297
2020-11-25 2020-11-23 10.225 357,868 -1,807 0.02% 3,659,045
2020-11-24 2020-11-20 9.959 359,675 -1,807 0.02% 3,582,000
2020-11-23 2020-11-19 9.981 361,482 +3,614 0.02% 3,607,996
2020-11-20 2020-11-18 9.915 357,868 +5,423 0.02% 3,548,165
2020-11-19 2020-11-17 9.915 352,445 +18,074 0.01% 3,494,397
2020-11-18 2020-11-16 10.003 334,371 -32,534 0.01% 3,344,798
2020-11-17 2020-11-13 10.225 366,905 +20,786 0.02% 3,751,444
2020-11-13 2020-11-11 10.667 346,119 +1,807 0.01% 3,692,116
2020-11-12 2020-11-10 11.010 344,312 +904 0.01% 3,790,951
2020-11-11 2020-11-09 11.198 343,408 -3,615 0.01% 3,845,597
2020-11-10 2020-11-06 10.656 347,023 -2,711 0.01% 3,697,919
2020-11-09 2020-11-05 10.568 349,734 +1,807 0.01% 3,695,848
2020-11-06 2020-11-04 10.357 347,927 +28,015 0.01% 3,603,602
2020-11-05 2020-11-03 10.357 319,912 -11,748 0.01% 3,313,441
2020-11-04 2020-11-02 11.331 331,660 -18,978 0.01% 3,758,079
2020-11-03 2020-10-30 11.818 350,638 -7,230 0.01% 4,143,841
2020-11-02 2020-10-29 12.725 357,868 -61,452 0.02% 4,554,006
2020-10-30 2020-10-28 12.172 419,320 -18,074 0.02% 5,104,006
2020-10-29 2020-10-27 12.150 437,394 0.02% 5,314,324

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