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 0.285 79,660,970 +0 2.61% 22,703,376
2025-10-13 2025-10-09 0.250 79,660,970 +0 2.61% 19,915,242
2025-10-10 2025-10-08 0.240 79,660,970 +0 2.61% 19,118,633
2025-10-09 2025-10-06 0.223 79,660,970 +0 2.61% 17,764,396
2025-10-08 2025-10-03 0.238 79,660,970 +0 2.61% 18,959,311
2025-10-06 2025-10-02 0.221 79,660,970 +0 2.61% 17,605,074
2025-10-03 2025-09-30 0.229 79,660,970 +0 2.61% 18,242,362
2025-10-02 2025-09-29 0.232 79,660,970 +0 2.61% 18,481,345
2025-09-30 2025-09-26 0.232 79,660,970 +0 2.61% 18,481,345
2025-09-29 2025-09-25 0.203 79,660,970 +0 2.61% 16,171,177
2025-09-26 2025-09-24 0.205 79,660,970 +0 2.61% 16,330,499
2025-09-25 2025-09-23 0.227 79,660,970 +0 2.61% 18,083,040
2025-09-24 2025-09-22 0.175 79,660,970 +0 2.61% 13,940,670
2025-09-23 2025-09-19 0.177 79,660,970 +0 2.61% 14,099,992
2025-09-22 2025-09-18 0.164 79,660,970 +0 2.61% 13,064,399
2025-09-19 2025-09-17 0.172 79,660,970 +0 2.61% 13,701,687
2025-09-18 2025-09-16 0.178 79,660,970 +500,000 2.61% 14,179,653
2025-09-16 2025-09-12 0.201 79,160,970 -300,000 2.59% 15,911,355
2025-08-20 2025-08-18 0.104 79,460,970 -250,000 2.60% 8,263,941
2025-04-07 2025-04-02 0.122 79,710,970 -280,000 2.61% 9,724,738
2025-03-20 2025-03-18 0.114 79,990,970 -65,000 2.62% 9,118,971
2025-03-19 2025-03-17 0.117 80,055,970 -335,000 2.62% 9,366,548
2025-03-18 2025-03-14 0.127 80,390,970 +1,250,000 2.63% 10,209,653
2025-03-14 2025-03-12 0.139 79,140,970 -20,000 2.59% 11,000,595
2025-02-21 2025-02-19 0.185 79,160,970 +300,000 2.59% 14,644,779
2025-02-18 2025-02-14 0.237 78,860,970 +320,000 2.58% 18,690,050
2025-02-17 2025-02-13 0.221 78,540,970 +40,000 2.57% 17,357,554
2025-02-14 2025-02-12 0.285 78,500,970 +820,000 2.57% 22,372,776
2024-06-26 2024-06-24 0.086 77,680,970 +11 2.54% 6,680,563
2023-08-21 2023-08-17 0.087 77,680,959 +1,645,000 3.10% 6,758,243
2023-08-18 2023-08-16 0.090 76,035,959 +2,150,000 3.04% 6,843,236
2023-08-16 2023-08-14 0.093 73,885,959 +500,000 2.95% 6,871,394
2023-08-10 2023-08-08 0.104 73,385,959 +1,350,000 2.93% 7,632,140
2023-08-09 2023-08-07 0.105 72,035,959 +530,000 2.88% 7,563,776
2023-08-02 2023-07-31 0.090 71,505,959 +140,000 2.85% 6,435,536
2023-07-28 2023-07-26 0.082 71,365,959 +180,000 2.85% 5,852,009
2023-07-26 2023-07-24 0.092 71,185,959 +750,000 2.84% 6,549,108
2023-07-21 2023-07-19 0.077 70,435,959 +5,000 2.81% 5,423,569
2023-07-05 2023-07-03 0.091 70,430,959 +300,000 2.81% 6,409,217
2023-07-03 2023-06-29 0.090 70,130,959 +200,000 2.80% 6,311,786
2023-06-30 2023-06-28 0.096 69,930,959 +800,000 2.79% 6,713,372
2022-02-14 2022-02-10 0.114 69,130,959 +700,000 2.76% 7,880,929
2019-08-09 2019-08-07 0.335 68,430,959 +68,380,959 2.73% 22,924,371
2019-04-17 2019-04-15 0.390 50,000 -1,255,000 0.00% 19,500
2019-03-25 2019-03-21 0.400 1,305,000 -50,000 0.05% 522,000
2018-12-17 2018-12-13 0.610 1,355,000 -1,470,000 0.05% 826,550
2018-12-05 2018-12-03 0.600 2,825,000 -425,000 0.11% 1,695,000
2018-12-03 2018-11-29 0.580 3,250,000 -130,000 0.13% 1,885,000
2018-06-21 2018-06-19 0.730 3,380,000 +1,330,000 0.13% 2,467,400
2018-06-20 2018-06-15 0.760 2,050,000 +800,000 0.08% 1,558,000
2018-06-04 2018-05-31 0.700 1,250,000 +1,200,000 0.05% 875,000
2017-05-29 2017-05-25 0.650 50,000 -100,000 0.00% 32,500
2017-04-21 2017-04-19 0.630 150,000 -5,000 0.01% 94,500
2017-02-13 2017-02-09 0.770 155,000 -5,000 0.01% 119,350
2017-02-03 2017-02-01 0.730 160,000 +5,000 0.01% 116,800
2017-01-12 2017-01-10 0.800 155,000 -5,000 0.01% 124,000
2017-01-09 2017-01-05 0.800 160,000 +5,000 0.01% 128,000
2016-12-02 2016-11-30 0.880 155,000 +60,000 0.01% 136,400
2016-11-22 2016-11-18 0.910 95,000 -30,000 0.00% 86,450
2016-09-22 2016-09-20 0.890 125,000 +5,000 0.01% 111,250
2016-09-21 2016-09-19 0.910 120,000 -10,000 0.01% 109,200
2016-09-19 2016-09-14 0.830 130,000 -100,000 0.01% 107,900
2016-08-12 2016-08-10 0.510 230,000 -300,000 0.01% 117,300
2016-08-09 2016-08-05 0.465 530,000 +300,000 0.03% 246,450
2016-08-03 2016-07-29 0.395 230,000 -240,000 0.01% 90,850
2016-08-01 2016-07-28 0.400 470,000 +200,000 0.02% 188,000
2016-07-26 2016-07-22 0.330 270,000 -100,000 0.01% 89,100
2016-07-21 2016-07-19 0.325 370,000 +100,000 0.02% 120,250
2016-06-10 2016-06-07 0.370 270,000 -170,000 0.01% 99,900
2016-06-07 2016-06-03 0.375 440,000 -165,000 0.02% 165,000
2016-05-16 2016-05-12 0.385 605,000 -40,000 0.03% 232,925
2016-03-16 2016-03-14 0.395 645,000 -50,000 0.03% 254,775
2016-03-14 2016-03-10 0.385 695,000 +100,000 0.03% 267,575
2016-01-28 2016-01-26 0.395 595,000 -150,000 0.03% 235,025
2016-01-25 2016-01-21 0.355 745,000 -50,000 0.04% 264,475
2015-12-29 2015-12-24 0.435 795,000 -85,000 0.04% 345,825
2015-12-28 2015-12-22 0.450 880,000 -100,000 0.04% 396,000
2015-12-15 2015-12-11 0.370 980,000 -100,000 0.06% 362,600
2015-12-11 2015-12-09 0.420 1,080,000 -120,000 0.06% 453,600
2015-12-08 2015-12-04 0.435 1,200,000 +120,000 0.07% 522,000
2015-12-04 2015-12-02 0.425 1,080,000 -600,000 0.06% 459,000
2015-11-27 2015-11-25 0.465 1,680,000 +50,000 0.10% 781,200
2015-11-26 2015-11-24 0.485 1,630,000 +200,000 0.09% 790,550
2015-11-25 2015-11-23 0.485 1,430,000 +700,000 0.08% 693,550
2015-11-18 2015-11-16 0.450 730,000 -160,000 0.04% 328,500
2015-11-17 2015-11-13 0.460 890,000 +60,000 0.05% 409,400
2015-11-16 2015-11-12 0.415 830,000 -150,000 0.05% 344,450
2015-11-13 2015-11-11 0.350 980,000 +50,000 0.06% 343,000
2015-11-06 2015-11-04 0.350 930,000 -200,000 0.05% 325,500
2015-11-05 2015-11-03 0.345 1,130,000 +100,000 0.06% 389,850
2015-11-04 2015-11-02 0.355 1,030,000 +100,000 0.06% 365,650
2015-11-02 2015-10-29 0.335 930,000 +85,000 0.05% 311,550
2015-10-28 2015-10-26 0.335 845,000 +100,000 0.05% 283,075
2015-07-21 2015-07-17 0.470 745,000 +50,000 0.04% 350,150
2015-07-17 2015-07-15 0.485 695,000 +50,000 0.04% 337,075
2015-07-13 2015-07-09 0.400 645,000 -30,000 0.04% 258,000
2015-07-07 2015-07-03 0.475 675,000 -135,000 0.04% 320,625
2015-06-30 2015-06-26 0.660 810,000 -60,000 0.05% 534,600
2015-06-29 2015-06-25 0.680 870,000 -40,000 0.05% 591,600
2015-06-23 2015-06-19 0.650 910,000 -500,000 0.05% 591,500
2015-06-19 2015-06-17 0.660 1,410,000 +500,000 0.08% 930,600
2015-06-18 2015-06-16 0.620 910,000 -50,000 0.05% 564,200
2015-06-16 2015-06-12 0.680 960,000 +40,000 0.06% 652,800
2015-06-12 2015-06-10 0.620 920,000 -50,000 0.05% 570,400
2015-06-11 2015-06-09 0.680 970,000 -15,000 0.06% 659,600
2015-06-10 2015-06-08 0.730 985,000 +50,000 0.06% 719,050
2015-06-09 2015-06-05 0.780 935,000 -40,000 0.05% 729,300
2015-06-08 2015-06-04 0.750 975,000 -80,000 0.06% 731,250
2015-06-04 2015-06-02 0.810 1,055,000 +675,000 0.06% 854,550
2015-06-03 2015-06-01 0.820 380,000 +90,000 0.02% 311,600
2015-06-02 2015-05-29 0.840 290,000 +20,000 0.02% 243,600
2015-05-29 2015-05-27 0.700 270,000 -440,000 0.02% 189,000
2015-05-28 2015-05-26 0.700 710,000 -560,000 0.04% 497,000
2015-05-27 2015-05-22 0.710 1,270,000 -1,945,000 0.07% 901,700
2015-05-26 2015-05-21 0.700 3,215,000 +80,000 0.18% 2,250,500
2015-05-22 2015-05-20 0.710 3,135,000 +100,000 0.18% 2,225,850
2015-05-20 2015-05-18 0.710 3,035,000 +35,000 0.17% 2,154,850
2015-05-19 2015-05-15 0.740 3,000,000 -1,500,000 0.17% 2,220,000
2015-05-18 2015-05-14 0.720 4,500,000 -5,000,000 0.26% 3,240,000
2015-05-15 2015-05-13 0.660 9,500,000 -500,000 0.55% 6,270,000
2015-05-08 2015-05-06 0.550 10,000,000 -1,915,000 0.57% 5,500,000
2015-05-06 2015-05-04 0.520 11,915,000 +1,470,000 0.68% 6,195,800
2015-05-04 2015-04-29 0.540 10,445,000 +445,000 0.60% 5,640,300
2015-04-29 2015-04-27 0.560 10,000,000 -40,000 0.57% 5,600,000
2015-04-28 2015-04-24 0.560 10,040,000 +40,000 0.58% 5,622,400
2015-04-22 2015-04-20 0.570 10,000,000 -600,000 0.57% 5,700,000
2015-04-21 2015-04-17 0.560 10,600,000 -1,100,000 0.61% 5,936,000
2015-04-20 2015-04-16 0.510 11,700,000 -1,100,000 0.67% 5,967,000
2015-04-17 2015-04-15 0.450 12,800,000 -200,000 0.74% 5,760,000
2015-04-16 2015-04-14 0.420 13,000,000 -502,500 0.75% 5,460,000
2015-04-14 2015-04-10 0.380 13,502,500 +270,000 0.78% 5,130,950
2015-04-09 2015-04-02 0.395 13,232,500 +130,000 0.76% 5,226,838
2015-04-08 2015-04-01 0.405 13,102,500 -150,000 0.75% 5,306,512
2015-03-17 2015-03-13 0.370 13,252,500 -795,000 0.76% 4,903,425
2015-02-25 2015-02-23 0.320 14,047,500 -250,000 0.81% 4,495,200
2015-02-23 2015-02-16 0.320 14,297,500 -25,000 0.82% 4,575,200
2015-02-17 2015-02-13 0.290 14,322,500 +220,000 0.82% 4,153,525
2015-01-29 2015-01-27 0.330 14,102,500 -300,000 0.81% 4,653,825
2015-01-27 2015-01-23 0.310 14,402,500 +300,000 0.83% 4,464,775
2015-01-20 2015-01-16 0.320 14,102,500 -50,000 0.81% 4,512,800
2014-12-30 2014-12-24 0.335 14,152,500 -160,000 0.81% 4,741,088
2014-12-23 2014-12-19 0.355 14,312,500 -600,000 0.82% 5,080,938
2014-12-22 2014-12-18 0.365 14,912,500 -500,000 0.86% 5,443,062
2014-12-19 2014-12-17 0.350 15,412,500 -100,000 0.89% 5,394,375
2014-12-18 2014-12-16 0.325 15,512,500 +100,000 0.89% 5,041,562
2014-12-17 2014-12-15 0.325 15,412,500 -300,000 0.89% 5,009,062
2014-12-15 2014-12-11 0.280 15,712,500 +1,000,000 0.90% 4,399,500
2014-12-11 2014-12-09 0.275 14,712,500 +500,000 0.85% 4,045,938
2014-12-09 2014-12-05 0.325 14,212,500 +100,000 0.82% 4,619,062
2014-12-05 2014-12-03 0.335 14,112,500 +50,000 0.81% 4,727,688
2014-12-02 2014-11-28 0.330 14,062,500 +100,000 0.81% 4,640,625
2014-10-31 2014-10-29 0.340 13,962,500 -500,000 0.80% 4,747,250
2014-10-30 2014-10-28 0.345 14,462,500 -250,000 0.83% 4,989,562
2014-10-29 2014-10-27 0.330 14,712,500 -350,000 0.85% 4,855,125
2014-10-24 2014-10-22 0.345 15,062,500 +100,000 0.87% 5,196,562
2014-10-22 2014-10-20 0.355 14,962,500 -100,000 0.86% 5,311,688
2014-10-21 2014-10-17 0.350 15,062,500 -50,000 0.87% 5,271,875
2014-10-20 2014-10-16 0.345 15,112,500 -110,000 0.87% 5,213,812
2014-10-15 2014-10-13 0.355 15,222,500 +100,000 0.88% 5,403,988
2014-10-14 2014-10-10 0.370 15,122,500 -250,000 0.87% 5,595,325
2014-10-10 2014-10-08 0.365 15,372,500 -700,000 0.88% 5,610,962
2014-10-09 2014-10-07 0.360 16,072,500 +350,000 0.92% 5,786,100
2014-10-07 2014-10-03 0.335 15,722,500 +50,000 0.90% 5,267,038
2014-10-06 2014-09-30 0.350 15,672,500 -850,000 0.90% 5,485,375
2014-10-03 2014-09-29 0.350 16,522,500 +500,000 0.95% 5,782,875
2014-09-30 2014-09-26 0.380 16,022,500 +540,000 0.92% 6,088,550
2014-09-29 2014-09-25 0.405 15,482,500 -195,000 0.89% 6,270,412
2014-09-26 2014-09-24 0.350 15,677,500 +1,390,000 0.90% 5,487,125
2014-09-11 2014-09-08 0.350 14,287,500 -300,000 0.82% 5,000,625
2014-09-10 2014-09-05 0.355 14,587,500 +45,000 0.84% 5,178,562
2014-08-22 2014-08-20 0.360 14,542,500 +200,000 0.84% 5,235,300
2014-08-21 2014-08-19 0.370 14,342,500 -400,000 0.82% 5,306,725
2014-08-20 2014-08-18 0.335 14,742,500 +285,000 0.85% 4,938,738
2014-08-15 2014-08-13 0.355 14,457,500 +3,327,500 0.83% 5,132,412
2014-08-12 2014-08-08 0.385 11,130,000 -135,000 0.96% 4,285,050
2014-08-11 2014-08-07 0.395 11,265,000 -560,000 0.97% 4,449,675
2014-07-31 2014-07-29 0.300 11,825,000 +1,710,000 1.02% 3,547,500
2014-07-29 2014-07-25 0.310 10,115,000 +200,000 0.87% 3,135,650
2014-07-28 2014-07-24 0.320 9,915,000 -200,000 0.85% 3,172,800
2014-07-18 2014-07-16 0.455 10,115,000 +2,263,392 0.87% 4,598,355
2014-07-09 2014-07-07 0.410 7,851,608 +158,378 0.85% 3,222,375
2014-07-08 2014-07-04 0.448 7,693,230 +209,852 0.84% 3,448,825
2014-07-07 2014-07-03 0.537 7,483,378 -79,190 0.81% 4,016,250
2014-07-04 2014-07-02 0.505 7,562,568 -79,189 0.82% 3,820,000
2014-07-03 2014-06-30 0.486 7,641,757 -194,013 0.83% 3,715,250
2014-07-02 2014-06-27 0.467 7,835,770 -162,338 0.85% 3,661,150
2014-06-27 2014-06-25 0.461 7,998,108 +118,784 0.87% 3,686,500
2014-06-20 2014-06-18 0.461 7,879,324 +158,378 0.86% 3,631,750
2014-06-19 2014-06-17 0.474 7,720,946 +2,082,676 0.84% 3,656,250
2014-06-18 2014-06-16 0.530 5,638,270 +205,892 0.61% 2,990,400
2014-06-17 2014-06-13 0.511 5,432,378 -79,190 0.59% 2,778,300
2014-06-16 2014-06-12 0.537 5,511,568 +79,190 0.60% 2,958,000
2014-06-13 2014-06-11 0.505 5,432,378 +158,378 0.59% 2,744,000
2014-06-12 2014-06-10 0.537 5,274,000 +229,649 0.57% 2,830,500
2014-06-11 2014-06-09 0.568 5,044,351 +772,094 0.55% 2,866,500
2014-06-10 2014-06-06 0.631 4,272,257 +162,338 0.47% 2,697,500
2014-06-06 2014-06-04 0.695 4,109,919 +451,378 0.45% 2,854,500
2014-06-05 2014-06-03 0.783 3,658,541 -324,675 0.40% 2,864,400
2014-06-03 2014-05-29 0.745 3,983,216 +356,351 0.43% 2,967,700
2014-05-30 2014-05-28 0.846 3,626,865 +63,351 0.39% 3,068,600
2014-05-29 2014-05-27 0.871 3,563,514 +63,352 0.39% 3,105,000
2014-05-23 2014-05-21 0.884 3,500,162 -102,946 0.38% 3,094,000
2014-05-21 2014-05-19 0.846 3,603,108 +142,540 0.39% 3,048,500
2014-05-20 2014-05-16 0.884 3,460,568 -138,581 0.38% 3,059,000
2014-05-16 2014-05-14 0.871 3,599,149 -724,581 0.39% 3,136,050
2014-05-14 2014-05-12 0.960 4,323,730 -277,162 0.47% 4,149,600
2014-05-13 2014-05-09 0.833 4,600,892 -158,378 0.50% 3,834,600
2014-05-07 2014-05-02 0.720 4,759,270 +39,594 0.52% 3,425,700
2014-04-15 2014-04-11 0.720 4,719,676 +79,190 0.51% 3,397,200
2014-04-14 2014-04-10 0.758 4,640,486 +237,567 0.51% 3,516,000
2014-03-25 2014-03-21 0.960 4,402,919 -79,189 0.48% 4,225,600
2014-03-24 2014-03-20 0.846 4,482,108 -316,757 0.49% 3,792,200
2014-03-10 2014-03-06 0.796 4,798,865 -332,594 0.52% 3,817,800
2014-03-07 2014-03-05 0.783 5,131,459 -158,379 0.56% 4,017,600
2013-11-20 2013-11-18 0.600 5,289,838 +15,838 0.66% 3,173,000
2013-11-15 2013-11-13 0.568 5,274,000 +79,189 0.66% 2,997,000
2013-11-06 2013-11-04 0.625 5,194,811 +39,595 0.65% 3,247,200
2013-10-28 2013-10-24 0.587 5,155,216 -87,108 0.64% 3,027,150
2013-10-25 2013-10-23 0.556 5,242,324 +87,108 0.65% 2,912,800
2013-10-15 2013-10-10 0.631 5,155,216 +431,581 0.78% 3,255,000
2013-10-11 2013-10-09 0.732 4,723,635 +3,959 0.71% 3,459,700
2013-10-10 2013-10-08 0.669 4,719,676 -205,892 0.71% 3,158,800
2013-10-09 2013-10-07 0.556 4,925,568 +79,190 0.74% 2,736,800
2013-09-16 2013-09-12 0.530 4,846,378 -79,190 0.73% 2,570,400
2013-08-19 2013-08-15 0.492 4,925,568 +31,676 0.74% 2,425,800
2013-08-15 2013-08-12 0.474 4,893,892 +15,838 0.74% 2,317,500
2013-07-26 2013-07-24 0.474 4,878,054 +79,189 0.74% 2,310,000
2013-07-05 2013-07-03 0.581 4,798,865 -39,594 0.72% 2,787,600
2013-07-04 2013-07-02 0.587 4,838,459 -79,190 0.73% 2,841,150
2013-07-03 2013-06-28 0.467 4,917,649 -98,986 0.74% 2,297,700
2013-07-02 2013-06-27 0.448 5,016,635 +19,797 0.76% 2,248,925
2013-06-27 2013-06-25 0.442 4,996,838 -31,676 0.75% 2,208,500
2013-06-24 2013-06-20 0.404 5,028,514 +134,622 0.76% 2,032,000
2013-06-20 2013-06-18 0.410 4,893,892 +71,270 0.74% 2,008,500
2012-10-30 2012-10-26 0.278 4,822,622 +4,775,108 0.73% 1,339,800
2012-10-16 2012-10-12 0.265 47,514 -7,918 0.01% 12,600
2012-09-17 2012-09-13 0.259 55,432 -15,838 0.01% 14,350
2009-12-04 2009-12-02 0.366 71,270 -7,919 0.01% 26,100
2009-11-13 2009-11-11 0.423 79,189 +7,919 0.01% 33,500
2009-09-11 2009-09-09 0.442 71,270 +7,919 0.01% 31,500
2009-08-19 2009-08-17 0.549 63,351 -39,595 0.01% 34,800
2009-08-18 2009-08-14 0.436 102,946 +39,595 0.01% 44,850
2008-08-20 2008-08-18 0.373 63,351 -55,433 0.01% 23,600
2007-12-10 2007-12-06 0.707 118,784 -174,216 0.02% 84,000
2007-11-23 2007-11-21 0.594 293,000 +174,216 0.04% 173,900
2007-09-12 2007-09-10 0.897 118,784 -7,919 0.02% 106,500
2007-08-27 2007-08-23 0.796 126,703 +11,879 0.02% 100,800
2007-08-22 2007-08-20 0.821 114,824 +11,878 0.02% 94,250
2007-08-21 2007-08-17 0.707 102,946 -23,757 0.01% 72,800
2007-08-07 2007-08-03 0.972 126,703 +7,919 0.02% 123,200
2007-07-31 2007-07-27 1.035 118,784 -15,838 0.02% 123,000
2007-07-24 2007-07-20 1.187 134,622 -158,378 0.02% 159,800
2007-07-16 2007-07-12 1.263 293,000 -23,757 0.04% 370,000
2007-07-12 2007-07-10 0.732 316,757 -23,757 0.05% 232,000
2007-07-06 2007-07-04 0.695 340,514 +47,514 0.05% 236,500
2007-06-27 2007-06-25 0.745 293,000 -39,595 0.04% 218,300
2007-06-26 2007-06-22 0.732 332,595 0.05% 243,600

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