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 12.070 0 +0
2025-10-13 2025-10-09 12.290 0 +0
2025-10-10 2025-10-08 12.350 0 +0
2025-10-09 2025-10-06 12.310 0 +0
2025-10-08 2025-10-03 12.280 0 +0
2025-10-06 2025-10-02 12.140 0 +0
2025-10-03 2025-09-30 12.080 0 +0
2025-10-02 2025-09-29 12.210 0 +0
2025-09-30 2025-09-26 12.020 0 +0
2025-09-29 2025-09-25 12.190 0 +0
2025-09-26 2025-09-24 12.330 0 +0
2025-09-25 2025-09-23 12.380 0 +0
2025-09-24 2025-09-22 12.400 0 +0
2025-09-23 2025-09-19 12.050 0 +0
2025-09-22 2025-09-18 12.500 0 +0
2025-09-19 2025-09-17 12.510 0 +0
2025-09-18 2025-09-16 12.300 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.160 0 +0
2025-09-15 2025-09-11 12.100 0 +0
2025-09-12 2025-09-10 11.920 0 +0
2025-09-11 2025-09-09 12.040 0 +0
2025-09-10 2025-09-08 12.240 0 +0
2025-09-09 2025-09-05 12.230 0 +0
2025-09-08 2025-09-04 12.090 0 +0
2025-09-05 2025-09-03 12.140 0 +0
2025-09-04 2025-09-02 11.850 0 +0
2025-09-03 2025-09-01 11.770 0 +0
2025-09-02 2025-08-29 11.780 0 +0
2025-09-01 2025-08-28 11.850 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 12.050 0 +0
2025-08-27 2025-08-25 12.160 0 +0
2025-08-26 2025-08-22 12.020 0 +0
2025-08-25 2025-08-21 11.380 0 +0
2025-08-22 2025-08-20 11.300 0 +0
2025-08-21 2025-08-19 11.310 0 +0
2025-08-20 2025-08-18 12.310 0 +0
2025-08-19 2025-08-15 12.230 0 +0
2025-08-18 2025-08-14 12.400 0 +0
2025-08-15 2025-08-13 11.640 0 +0
2025-08-14 2025-08-12 12.160 0 +0
2025-08-13 2025-08-11 11.390 0 +0
2025-08-12 2025-08-08 10.800 0 +0
2025-08-11 2025-08-07 10.060 0 +0
2025-08-08 2025-08-06 8.850 0 +0
2025-08-07 2025-08-05 8.460 0 +0
2025-08-06 2025-08-04 8.500 0 +0
2025-08-05 2025-08-01 8.480 0 +0
2025-08-04 2025-07-31 8.440 0 +0
2025-08-01 2025-07-30 8.500 0 +0
2025-07-31 2025-07-29 8.410 0 +0
2025-07-30 2025-07-28 8.480 0 +0
2025-07-29 2025-07-25 8.430 0 +0
2025-07-28 2025-07-24 8.630 0 +0
2025-07-25 2025-07-23 9.080 0 +0
2025-07-24 2025-07-22 9.700 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.740 0 +0
2025-07-21 2025-07-17 9.080 0 +0
2025-07-18 2025-07-16 8.450 0 +0
2025-07-17 2025-07-15 8.500 0 +0
2025-07-16 2025-07-14 7.750 0 +0
2025-07-15 2025-07-11 7.680 0 +0
2025-07-14 2025-07-10 7.760 0 +0
2025-07-11 2025-07-09 7.850 0 +0
2025-07-10 2025-07-08 7.560 0 +0
2025-07-09 2025-07-07 7.400 0 +0
2025-07-08 2025-07-04 7.370 0 +0
2025-07-07 2025-07-03 7.430 0 +0
2025-07-04 2025-07-02 7.250 0 +0
2025-07-03 2025-06-30 7.060 0 +0
2025-07-02 2025-06-27 7.070 0 +0
2025-06-30 2025-06-26 7.090 0 +0
2025-06-27 2025-06-25 7.080 0 +0
2025-06-26 2025-06-24 7.060 0 +0
2025-06-25 2025-06-23 7.070 0 +0
2025-06-24 2025-06-20 7.100 0 +0
2025-06-23 2025-06-19 7.030 0 +0
2025-06-20 2025-06-18 7.050 0 +0
2025-06-19 2025-06-17 7.050 0 +0
2025-06-18 2025-06-16 7.060 0 +0
2025-06-17 2025-06-13 7.060 0 +0
2025-06-16 2025-06-12 7.070 0 +0
2025-06-13 2025-06-11 7.060 0 +0
2025-06-12 2025-06-10 7.060 0 +0
2025-06-11 2025-06-09 7.090 0 +0
2025-06-10 2025-06-06 7.090 0 +0
2025-06-09 2025-06-05 7.150 0 +0
2025-06-06 2025-06-04 7.140 0 +0
2025-06-05 2025-06-03 7.110 0 +0
2025-06-04 2025-06-02 7.180 0 +0
2025-06-03 2025-05-30 7.100 0 +0
2025-06-02 2025-05-29 7.100 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.140 0 +0
2025-05-28 2025-05-26 7.120 0 +0
2025-05-27 2025-05-23 7.090 0 +0
2025-05-26 2025-05-22 7.080 0 +0
2025-05-23 2025-05-21 7.100 0 +0
2025-05-22 2025-05-20 7.110 0 +0
2025-05-21 2025-05-19 7.110 0 +0
2025-05-20 2025-05-16 7.350 0 +0
2025-05-19 2025-05-15 7.330 0 +0
2025-05-16 2025-05-14 7.390 0 +0
2025-05-15 2025-05-13 7.500 0 +0
2025-05-14 2025-05-12 7.200 0 +0
2025-05-13 2025-05-09 7.100 0 +0
2025-05-12 2025-05-08 7.110 0 -112,500
2023-03-16 2023-03-14 5.620 112,500 -100,000 0.01% 632,250
2022-05-17 2022-05-13 13.480 212,500 +60,000 0.01% 2,864,500
2021-12-02 2021-11-30 11.080 152,500 +40,000 0.01% 1,689,700
2019-08-12 2019-08-08 4.350 112,500 -2,000 0.01% 489,375
2019-08-09 2019-08-07 4.330 114,500 +2,000 0.01% 495,785
2018-11-01 2018-10-30 4.500 112,500 -30,000 0.01% 506,250
2018-10-30 2018-10-26 4.520 142,500 +30,000 0.01% 644,100
2018-08-28 2018-08-24 4.650 112,500 -20,000 0.01% 523,125
2018-08-15 2018-08-13 4.520 132,500 -60,000 0.01% 598,900
2018-08-10 2018-08-08 4.500 192,500 -84,000 0.01% 866,250
2018-03-16 2018-03-14 4.820 276,500 +2,000 0.02% 1,332,730
2018-03-15 2018-03-13 5.020 274,500 +18,000 0.02% 1,377,990
2018-03-12 2018-03-08 5.080 256,500 -50,000 0.02% 1,303,020
2018-03-02 2018-02-28 5.050 306,500 +20,000 0.03% 1,547,825
2018-02-20 2018-02-13 5.110 286,500 -20,000 0.02% 1,464,015
2018-01-29 2018-01-25 4.780 306,500 +22,000 0.03% 1,465,070
2018-01-26 2018-01-24 4.960 284,500 -24,000 0.02% 1,411,120
2017-12-07 2017-12-05 5.300 308,500 +2,000 0.03% 1,635,050
2017-11-20 2017-11-16 5.740 306,500 +4,000 0.03% 1,759,310
2017-11-17 2017-11-15 5.730 302,500 +70,000 0.03% 1,733,325
2017-09-29 2017-09-27 4.030 232,500 -20,000 0.02% 936,975
2017-09-28 2017-09-26 4.010 252,500 -110,000 0.02% 1,012,525
2017-07-07 2017-07-05 4.300 362,500 -50,000 0.03% 1,558,750
2017-07-06 2017-07-04 4.350 412,500 +50,000 0.04% 1,794,375
2017-04-13 2017-04-11 4.510 362,500 +2,000 0.03% 1,634,875
2017-02-10 2017-02-08 4.970 360,500 +4,000 0.03% 1,791,685
2017-01-10 2017-01-06 5.040 356,500 +130,000 0.03% 1,796,760
2016-12-28 2016-12-22 5.040 226,500 -6,000 0.02% 1,141,560
2016-12-22 2016-12-20 5.020 232,500 -20,000 0.02% 1,167,150
2016-12-21 2016-12-19 4.990 252,500 -20,000 0.02% 1,259,975
2016-12-16 2016-12-14 5.000 272,500 +8,000 0.02% 1,362,500
2016-12-08 2016-12-06 4.800 264,500 +14,000 0.02% 1,269,600
2016-12-01 2016-11-29 4.600 250,500 +28,000 0.02% 1,152,300
2016-09-06 2016-09-02 4.900 222,500 -50,000 0.02% 1,090,250
2016-09-05 2016-09-01 4.600 272,500 -18,000 0.02% 1,253,500
2016-08-31 2016-08-29 4.530 290,500 -66,000 0.03% 1,315,965
2016-08-30 2016-08-26 4.510 356,500 +66,000 0.03% 1,607,815
2016-06-01 2016-05-30 4.070 290,500 -88,000 0.03% 1,182,335
2016-05-31 2016-05-27 4.070 378,500 +88,000 0.03% 1,540,495
2016-05-30 2016-05-26 4.080 290,500 -62,000 0.03% 1,185,240
2016-05-27 2016-05-25 4.060 352,500 +58,000 0.03% 1,431,150
2016-04-29 2016-04-27 3.590 294,500 +182,000 0.03% 1,057,255
2016-03-04 2016-03-02 3.190 112,500 -52,000 0.01% 358,875
2016-03-03 2016-03-01 3.170 164,500 +52,000 0.01% 521,465
2016-02-23 2016-02-19 3.150 112,500 -4,000 0.01% 354,375
2016-02-19 2016-02-17 3.110 116,500 +4,000 0.01% 362,315
2016-02-17 2016-02-15 3.210 112,500 -4,000 0.01% 361,125
2016-02-16 2016-02-12 3.170 116,500 +4,000 0.01% 369,305
2016-01-28 2016-01-26 3.040 112,500 -10,000 0.01% 342,000
2016-01-27 2016-01-25 3.050 122,500 +10,000 0.01% 373,625
2016-01-26 2016-01-22 3.050 112,500 -8,000 0.01% 343,125
2016-01-25 2016-01-21 2.950 120,500 +8,000 0.01% 355,475
2015-11-18 2015-11-16 3.130 112,500 -40,000 0.01% 352,125
2015-11-16 2015-11-12 3.150 152,500 -20,000 0.01% 480,375
2015-11-13 2015-11-11 3.130 172,500 -66,000 0.01% 539,925
2015-11-12 2015-11-10 3.200 238,500 +6,000 0.02% 763,200
2015-11-10 2015-11-06 3.380 232,500 -6,000 0.02% 785,850
2015-10-02 2015-09-29 2.760 238,500 +32,000 0.02% 658,260
2015-09-16 2015-09-14 2.560 206,500 +94,000 0.02% 528,640
2015-06-01 2015-05-28 4.020 112,500 -70,000 0.01% 452,250
2015-05-29 2015-05-27 4.000 182,500 +70,000 0.02% 730,000
2015-05-19 2015-05-15 3.890 112,500 -6,000 0.01% 437,625
2015-05-18 2015-05-14 3.810 118,500 -40,000 0.01% 451,485
2015-05-08 2015-05-06 4.000 158,500 -106,000 0.01% 634,000
2015-05-06 2015-05-04 3.890 264,500 +6,000 0.02% 1,028,905
2015-04-23 2015-04-21 3.900 258,500 +104,000 0.02% 1,008,150
2015-04-21 2015-04-17 3.700 154,500 +40,000 0.01% 571,650
2015-04-20 2015-04-16 3.490 114,500 -40,000 0.01% 399,605
2015-04-17 2015-04-15 3.460 154,500 +40,000 0.01% 534,570
2015-04-15 2015-04-13 3.860 114,500 +2,000 0.01% 441,970
2015-04-13 2015-04-09 4.210 112,500 -320,000 0.01% 473,625
2015-03-31 2015-03-27 4.140 432,500 -80,000 0.05% 1,790,550
2015-03-30 2015-03-26 4.220 512,500 +80,000 0.06% 2,162,750
2015-03-27 2015-03-25 4.310 432,500 +320,000 0.05% 1,864,075
2015-03-26 2015-03-24 4.390 112,500 -84,000 0.01% 493,875
2015-03-24 2015-03-20 4.290 196,500 +20,000 0.02% 842,985
2015-03-23 2015-03-19 4.220 176,500 +64,000 0.02% 744,830
2015-02-04 2015-02-02 2.750 112,500 -400,000 0.01% 309,375
2015-01-28 2015-01-26 2.270 512,500 +170,000 0.06% 1,163,375
2015-01-27 2015-01-23 2.130 342,500 +230,000 0.04% 729,525
2014-09-11 2014-09-08 1.145 112,500 +3,432 0.02% 128,805
2014-08-21 2014-08-19 1.135 109,068 -19,390 0.02% 123,750
2014-08-20 2014-08-18 1.258 128,458 -58,169 0.02% 161,650
2014-08-06 2014-08-04 1.073 186,627 +58,169 0.03% 200,200
2014-07-31 2014-07-29 1.104 128,458 +19,390 0.02% 141,775
2014-07-25 2014-07-23 1.186 109,068 -145,424 0.02% 129,375
2014-07-23 2014-07-21 1.331 254,492 +145,424 0.04% 338,626
2014-07-22 2014-07-18 0.970 109,068 -29,085 0.02% 105,750
2014-06-16 2014-06-12 2.192 138,153 +29,085 0.02% 302,796
2014-06-13 2014-06-11 2.258 109,068 +41,314 0.02% 246,293
2014-02-13 2014-02-11 2.042 67,754 -8,432 0.02% 138,375
2014-02-05 2014-01-30 1.843 76,186 +8,432 0.02% 140,415
2013-08-08 2013-08-06 0.649 67,754 +3,613 0.02% 43,970
2012-08-16 2012-08-14 0.589 64,141 +3,947 0.02% 37,761
2011-09-07 2011-09-05 1.103 60,194 -16,051 0.02% 66,375
2011-08-09 2011-08-05 1.255 76,245 +2,420 0.02% 95,662
2011-05-30 2011-05-26 1.390 73,825 +15,542 0.02% 102,600
2010-12-09 2010-12-07 1.358 58,283 +3,587 0.02% 79,119
2010-07-22 2010-07-20 0.863 54,696 +1,272 0.02% 47,223
2010-01-11 2010-01-07 0.842 53,424 +1,287 0.02% 44,958
2008-12-29 2008-12-22 0.481 52,137 +2,338 0.02% 25,088
2008-08-13 2008-08-11 0.986 49,799 +2,429 0.02% 49,082
2008-07-30 2008-07-28 0.986 47,370 -66,527 0.02% 46,688
2008-01-21 2008-01-17 1.081 113,897 +2,531 0.04% 123,108
2007-12-28 2007-12-24 1.214 111,366 +61,755 0.04% 135,250
2007-12-27 2007-12-20 1.154 49,611 +3,294 0.02% 57,238
2007-11-22 2007-11-20 1.142 46,317 -32,936 0.02% 52,875
2007-11-06 2007-11-02 1.190 79,253 +32,936 0.03% 94,325
2007-09-04 2007-08-31 1.219 46,317 +2,957 0.02% 56,480
2007-07-27 2007-07-25 1.531 43,360 -19,272 0.02% 66,374
2007-07-26 2007-07-24 1.609 62,632 -57,814 0.03% 100,750
2007-07-24 2007-07-20 1.660 120,446 -38,542 0.05% 200,000
2007-07-19 2007-07-17 1.557 158,988 -104,066 0.07% 247,499
2007-07-18 2007-07-16 1.557 263,054 -36,598 0.11% 409,501
2007-07-16 2007-07-12 1.453 299,652 -20,813 0.13% 435,375
2007-07-13 2007-07-11 1.453 320,465 -20,042 0.14% 465,615
2007-07-12 2007-07-10 1.479 340,507 -77,086 0.15% 503,569
2007-07-11 2007-07-09 1.505 417,593 +115,997 0.18% 628,405
2007-07-06 2007-07-04 1.349 301,596 -50,106 0.16% 406,900
2007-06-27 2007-06-25 1.401 351,702 +154,171 0.19% 492,751
2007-06-26 2007-06-22 1.479 197,531 0.11% 292,125

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