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 35.700 0 +0
2025-10-13 2025-10-09 40.480 0 +0
2025-10-10 2025-10-08 40.380 0 +0
2025-10-09 2025-10-06 40.580 0 +0
2025-10-08 2025-10-03 39.880 0 +0
2025-10-06 2025-10-02 41.000 0 +0
2025-10-03 2025-09-30 38.860 0 +0
2025-10-02 2025-09-29 37.280 0 +0
2025-09-30 2025-09-26 37.940 0 +0
2025-09-29 2025-09-25 37.940 0 +0
2025-09-26 2025-09-24 38.840 0 +0
2025-09-25 2025-09-23 38.924 0 +0
2025-09-24 2025-09-22 37.275 0 +0
2025-09-23 2025-09-19 35.727 0 +0
2025-09-22 2025-09-18 33.737 0 +0
2025-09-19 2025-09-17 34.320 0 +0
2025-09-18 2025-09-16 35.788 0 +0
2025-09-17 2025-09-15 35.948 0 +0
2025-09-16 2025-09-12 36.934 0 +0
2025-09-15 2025-09-11 36.150 0 +0
2025-09-12 2025-09-10 36.692 0 +0
2025-09-11 2025-09-09 39.185 0 +0
2025-09-10 2025-09-08 35.566 0 +0
2025-09-09 2025-09-05 34.280 0 +0
2025-09-08 2025-09-04 33.194 0 +0
2025-09-05 2025-09-03 34.682 0 +0
2025-09-04 2025-09-02 33.073 0 +0
2025-09-03 2025-09-01 32.792 0 +0
2025-09-02 2025-08-29 30.239 0 +0
2025-09-01 2025-08-28 28.449 0 +0
2025-08-29 2025-08-27 28.288 0 +0
2025-08-28 2025-08-26 29.877 0 +0
2025-08-27 2025-08-25 29.394 0 +0
2025-08-26 2025-08-22 29.655 0 +0
2025-08-25 2025-08-21 32.108 0 +0
2025-08-22 2025-08-20 35.184 0 +0
2025-08-21 2025-08-19 35.124 0 +0
2025-08-20 2025-08-18 34.199 0 +0
2025-08-19 2025-08-15 35.386 0 +0
2025-08-18 2025-08-14 35.526 0 +0
2025-08-15 2025-08-13 35.587 0 +0
2025-08-14 2025-08-12 34.521 0 +0
2025-08-13 2025-08-11 35.184 0 +0
2025-08-12 2025-08-08 35.285 0 +0
2025-08-11 2025-08-07 34.240 0 +0
2025-08-08 2025-08-06 33.476 0 +0
2025-08-07 2025-08-05 32.470 0 +0
2025-08-06 2025-08-04 31.204 0 +0
2025-08-05 2025-08-01 29.002 0 +0
2025-08-04 2025-07-31 30.560 0 +0
2025-08-01 2025-07-30 28.399 0 +0
2025-07-31 2025-07-29 28.248 0 +0
2025-07-30 2025-07-28 27.343 0 +0
2025-07-29 2025-07-25 27.595 0 +0
2025-07-28 2025-07-24 28.449 0 +0
2025-07-25 2025-07-23 29.756 0 +0
2025-07-24 2025-07-22 29.253 0 +0
2025-07-23 2025-07-21 28.751 0 +0
2025-07-22 2025-07-18 28.600 0 +0
2025-07-21 2025-07-17 29.153 0 +0
2025-07-18 2025-07-16 30.962 0 +0
2025-07-17 2025-07-15 31.214 0 +0
2025-07-16 2025-07-14 30.761 0 +0
2025-07-15 2025-07-11 29.052 0 +0
2025-07-14 2025-07-10 29.655 0 +0
2025-07-11 2025-07-09 30.409 0 +0
2025-07-10 2025-07-08 32.018 0 +0
2025-07-09 2025-07-07 30.862 0 +0
2025-07-08 2025-07-04 31.867 0 +0
2025-07-07 2025-07-03 32.722 0 +0
2025-07-04 2025-07-02 31.666 0 +0
2025-07-03 2025-06-30 31.515 0 +0
2025-07-02 2025-06-27 30.108 0 +0
2025-06-30 2025-06-26 29.103 0 +0
2025-06-27 2025-06-25 29.706 0 +0
2025-06-26 2025-06-24 30.058 0 +0
2025-06-25 2025-06-23 30.661 0 +0
2025-06-24 2025-06-20 30.761 0 +0
2025-06-23 2025-06-19 31.666 0 +0
2025-06-20 2025-06-18 32.269 0 +0
2025-06-19 2025-06-17 32.269 0 -5,969
2025-06-17 2025-06-13 36.280 5,969 +5,969 0.00% 216,554
2024-03-19 2024-03-15 6.904 0 -5,684
2024-03-18 2024-03-14 6.703 5,684 +5,684 0.00% 38,101
2022-07-25 2022-07-21 2.302 0 -7,298
2022-07-19 2022-07-15 2.258 7,298 -10,947 0.00% 16,480
2022-07-18 2022-07-14 2.269 18,245 -1,825 0.00% 41,399
2022-07-15 2022-07-13 2.269 20,070 -1,824 0.00% 45,540
2022-07-14 2022-07-12 2.258 21,894 -21,895 0.00% 49,439
2022-06-07 2022-06-02 2.295 43,789 +2,594 0.01% 100,514
2021-11-17 2021-11-15 2.563 41,195 -1,716 0.01% 105,600
2021-08-05 2021-08-03 2.424 42,911 -58,360 0.01% 103,999
2021-08-04 2021-08-02 2.354 101,271 +58,360 0.01% 238,360
2021-07-23 2021-07-21 2.295 42,911 -54,927 0.01% 98,499
2021-07-22 2021-07-20 2.365 97,838 +54,927 0.01% 231,420
2021-06-16 2021-06-11 2.535 42,911 +703 0.01% 108,782
2021-06-02 2021-05-31 2.440 42,208 -52,338 0.01% 103,000
2021-06-01 2021-05-28 2.440 94,546 +52,338 0.01% 230,719
2021-04-20 2021-04-16 2.393 42,208 -65,845 0.01% 101,000
2021-04-19 2021-04-15 2.369 108,053 +65,845 0.02% 256,000
2021-04-09 2021-04-07 2.464 42,208 -54,027 0.01% 104,000
2021-04-08 2021-04-01 2.452 96,235 +54,027 0.01% 235,981
2021-03-19 2021-03-17 2.784 42,208 -55,715 0.01% 117,500
2021-03-18 2021-03-16 2.677 97,923 +55,715 0.01% 262,160
2021-02-24 2021-02-22 3.281 42,208 -8,442 0.01% 138,499
2021-02-22 2021-02-18 3.068 50,650 +8,442 0.01% 155,401
2021-02-18 2021-02-16 2.701 42,208 +42,208 0.01% 114,000
2021-02-16 2021-02-09 2.843 0 -52,338
2021-02-10 2021-02-08 2.796 52,338 +52,338 0.01% 146,320
2020-12-22 2020-12-18 2.748 0 -16,883
2020-12-21 2020-12-17 2.843 16,883 +16,883 0.00% 47,999
2019-08-30 2019-08-28 1.978 0 -23,592,674
2019-05-29 2019-05-27 2.394 23,592,674 +358,082 3.88% 56,473,659
2019-03-19 2019-03-15 2.526 23,234,592 +23,234,592 3.88% 58,690,800
2017-11-21 2017-11-17 2.404 0 -35,687
2017-11-20 2017-11-16 2.429 35,687 +35,687 0.01% 86,679
2017-07-21 2017-07-19 2.251 0 -80,866
2017-07-20 2017-07-18 2.238 80,866 +80,866 0.02% 180,999
2017-06-30 2017-06-28 2.275 0 -97,040
2017-06-29 2017-06-27 2.251 97,040 +97,040 0.02% 218,401
2017-06-06 2017-06-02 2.325 0 -1,617
2017-06-02 2017-05-31 2.325 1,617 +1,617 0.00% 3,759
2017-04-21 2017-04-19 2.337 0 -71,162
2017-04-20 2017-04-18 2.288 71,162 +69,545 0.01% 162,799
2017-03-31 2017-03-29 2.424 1,617 +1,617 0.00% 3,919
2017-03-27 2017-03-23 2.609 0 -4,852
2017-03-24 2017-03-22 2.609 4,852 +1,617 0.00% 12,660
2017-03-20 2017-03-16 2.622 3,235 +3,235 0.00% 8,481
2017-03-16 2017-03-14 2.609 0 -72,780
2017-03-14 2017-03-10 2.659 72,780 +72,780 0.02% 193,501
2017-03-13 2017-03-09 2.585 0 -48,520
2017-03-10 2017-03-08 2.436 48,520 +48,520 0.01% 118,201
2017-03-09 2017-03-07 2.411 0 -97,040
2017-03-08 2017-03-06 2.547 97,040 +97,040 0.02% 247,201
2017-03-06 2017-03-02 2.622 0 -92,188
2017-03-03 2017-03-01 2.634 92,188 +92,188 0.02% 242,821
2017-03-02 2017-02-28 2.597 0 -85,718
2017-03-01 2017-02-27 2.646 85,718 +85,718 0.02% 226,839
2017-02-27 2017-02-23 2.869 0 -97,040
2017-02-24 2017-02-22 2.943 97,040 +97,040 0.02% 285,601
2017-02-22 2017-02-20 2.634 0 -61,458
2017-02-21 2017-02-17 2.659 61,458 +61,458 0.01% 163,399
2017-02-20 2017-02-16 2.659 0 -67,928
2017-02-17 2017-02-15 2.683 67,928 +67,928 0.01% 182,281
2016-12-15 2016-12-13 2.350 0 -3,235
2016-12-14 2016-12-12 2.350 3,235 +3,235 0.00% 7,601
2016-10-12 2016-10-07 2.016 0 -16,173
2016-05-31 2016-05-27 2.147 16,173 -71,950 0.00% 34,724
2016-05-27 2016-05-25 2.135 88,123 +40,056 0.02% 188,101
2016-05-24 2016-05-20 2.459 48,067 -40,056 0.01% 118,200
2016-05-20 2016-05-18 2.234 88,123 +24,034 0.02% 196,901
2016-05-18 2016-05-16 1.985 64,089 +16,022 0.01% 127,200
2016-05-17 2016-05-13 1.997 48,067 +8,011 0.01% 96,000
2016-05-13 2016-05-11 2.184 40,056 -352,490 0.01% 87,501
2016-05-09 2016-05-05 2.122 392,546 -8,012 0.08% 832,999
2016-04-29 2016-04-27 1.935 400,558 +48,067 0.08% 775,001
2016-03-09 2016-03-07 2.646 352,491 +352,491 0.07% 932,801
2015-05-05 2015-04-30 2.662 0 -52,066
2015-05-04 2015-04-29 2.662 52,066 +52,066 0.01% 138,600
2015-04-30 2015-04-28 2.700 0 -47,333
2015-04-29 2015-04-27 2.738 47,333 +47,333 0.01% 129,601
2014-12-11 2014-12-09 2.801 0 -47,333
2014-12-10 2014-12-08 2.966 47,333 +47,333 0.01% 140,401
2014-12-08 2014-12-04 2.941 0 -67,844
2014-12-05 2014-12-03 2.827 67,844 -11,044 0.01% 191,781
2014-12-04 2014-12-02 2.979 78,888 -96,243 0.02% 235,001
2014-12-03 2014-12-01 3.144 175,131 -118,332 0.04% 550,560
2014-12-01 2014-11-27 3.258 293,463 -37,866 0.06% 956,041
2014-11-28 2014-11-26 3.232 331,329 +37,866 0.07% 1,071,001
2014-11-05 2014-11-03 3.207 293,463 -3,155 0.06% 941,161
2014-11-04 2014-10-31 3.169 296,618 +3,155 0.06% 940,000
2014-09-05 2014-09-03 3.423 293,463 -17,355 0.06% 1,004,401
2014-08-11 2014-08-07 3.511 310,818 -29,977 0.07% 1,091,380
2014-08-08 2014-08-06 3.461 340,795 +29,977 0.07% 1,179,359
2014-07-03 2014-06-30 3.866 310,818 -17,355 0.07% 1,201,700
2014-07-02 2014-06-27 3.866 328,173 +17,355 0.07% 1,268,799
2014-05-28 2014-05-26 4.437 310,818 -7,889 0.07% 1,379,000
2014-05-27 2014-05-23 4.462 318,707 +7,889 0.07% 1,422,081
2014-05-09 2014-05-07 4.513 310,818 +7,889 0.07% 1,402,640
2014-05-08 2014-05-05 4.551 302,929 +75,732 0.06% 1,378,559
2014-05-05 2014-04-30 4.671 227,197 +80,466 0.05% 1,061,209
2014-05-02 2014-04-29 4.645 146,731 +3,375 0.03% 681,554
2014-04-01 2014-03-28 4.658 143,356 +33,912 0.03% 667,738
2014-03-05 2014-03-03 5.047 109,444 -23,122 0.02% 552,379
2014-03-04 2014-02-28 5.034 132,566 +23,122 0.03% 667,359
2014-01-07 2014-01-03 4.476 109,444 -87,864 0.02% 489,899
2014-01-06 2014-01-02 4.450 197,308 -43,161 0.04% 878,081
2014-01-03 2013-12-31 4.463 240,469 -144,898 0.05% 1,073,280
2013-12-27 2013-12-20 4.593 385,367 -21,580 0.08% 1,770,001
2013-12-23 2013-12-19 4.619 406,947 +21,580 0.09% 1,879,678
2013-12-13 2013-12-11 4.671 385,367 -26,205 0.08% 1,800,001
2013-12-12 2013-12-10 4.671 411,572 +26,205 0.09% 1,922,401
2013-11-14 2013-11-12 4.697 385,367 -30,829 0.08% 1,810,001
2013-11-13 2013-11-11 4.697 416,196 +30,829 0.09% 1,954,799
2013-10-02 2013-09-27 5.060 385,367 -24,663 0.08% 1,950,001
2013-09-30 2013-09-26 5.047 410,030 +24,663 0.09% 2,069,478
2013-09-05 2013-09-03 5.086 385,367 -10,790 0.08% 1,960,001
2013-09-04 2013-09-02 5.190 396,157 +10,790 0.09% 2,055,999
2013-08-27 2013-08-23 5.164 385,367 +4,625 0.08% 1,990,001
2013-08-22 2013-08-20 5.099 380,742 -10,791 0.08% 1,941,418
2013-08-21 2013-08-19 5.060 391,533 +10,791 0.08% 1,981,201
2013-08-16 2013-08-13 4.840 380,742 -21,581 0.08% 1,842,618
2013-08-15 2013-08-12 4.684 402,323 +21,581 0.09% 1,884,420
2013-08-12 2013-08-08 4.671 380,742 +41,619 0.08% 1,778,398
2013-07-29 2013-07-25 3.931 339,123 +13,873 0.07% 1,333,201
2013-07-26 2013-07-24 3.866 325,250 +49,327 0.07% 1,257,561
2013-07-24 2013-07-22 3.840 275,923 +30,830 0.06% 1,059,681
2013-07-23 2013-07-19 3.828 245,093 +75,532 0.05% 938,099
2013-07-22 2013-07-18 3.711 169,561 +7,707 0.04% 629,198
2013-07-19 2013-07-17 3.685 161,854 +20,039 0.03% 596,400
2013-07-18 2013-07-16 3.685 141,815 +38,537 0.03% 522,560
2013-07-17 2013-07-15 3.685 103,278 +6,166 0.02% 380,559
2013-07-16 2013-07-12 3.659 97,112 +20,039 0.02% 355,318
2013-07-15 2013-07-11 3.672 77,073 +36,995 0.02% 282,999
2013-07-12 2013-07-10 3.646 40,078 +40,078 0.01% 146,119
2013-07-05 2013-07-03 3.685 0 -38,537
2013-07-04 2013-07-02 3.685 38,537 +38,537 0.01% 142,001
2013-05-28 2013-05-24 3.477 0 -7,707
2013-05-27 2013-05-23 3.451 7,707 +7,707 0.00% 26,599
2013-05-20 2013-05-15 3.477 0 -23,122
2013-05-16 2013-05-14 3.451 23,122 +23,122 0.00% 79,800
2013-04-15 2013-04-11 3.269 0 -22,393
2013-04-12 2013-04-10 3.148 22,393 +22,393 0.01% 70,501
2013-03-18 2013-03-14 2.921 0 -28,364
2013-03-15 2013-03-13 2.921 28,364 +28,364 0.01% 82,839
2012-11-21 2012-11-19 2.706 0 -14,929
2012-11-20 2012-11-16 2.706 14,929 +14,929 0.00% 40,401
2012-07-12 2012-07-10 2.733 0

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