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 0.130 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.145 0 +0
2025-10-08 2025-10-03 0.139 0 +0
2025-10-06 2025-10-02 0.139 0 +0
2025-10-03 2025-09-30 0.136 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.136 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.136 0 +0
2025-09-25 2025-09-23 0.133 0 +0
2025-09-24 2025-09-22 0.134 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.139 0 +0
2025-09-18 2025-09-16 0.138 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.138 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.138 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.138 0 +0
2025-09-08 2025-09-04 0.135 0 +0
2025-09-05 2025-09-03 0.135 0 +0
2025-09-04 2025-09-02 0.144 0 +0
2025-09-03 2025-09-01 0.145 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.150 0 +0
2025-08-29 2025-08-27 0.131 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.128 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.135 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.132 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.122 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.124 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.124 0 +0
2025-07-30 2025-07-28 0.124 0 +0
2025-07-29 2025-07-25 0.124 0 +0
2025-07-28 2025-07-24 0.112 0 +0
2025-07-25 2025-07-23 0.122 0 +0
2025-07-24 2025-07-22 0.122 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.127 0 +0
2025-07-16 2025-07-14 0.120 0 +0
2025-07-15 2025-07-11 0.128 0 +0
2025-07-14 2025-07-10 0.120 0 +0
2025-07-11 2025-07-09 0.120 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.122 0 +0
2025-07-07 2025-07-03 0.128 0 +0
2025-07-04 2025-07-02 0.128 0 +0
2025-07-03 2025-06-30 0.132 0 +0
2025-07-02 2025-06-27 0.126 0 +0
2025-06-30 2025-06-26 0.126 0 +0
2025-06-27 2025-06-25 0.126 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.128 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.130 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.128 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.133 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.134 0 +0
2025-06-10 2025-06-06 0.145 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.135 0 +0
2025-06-05 2025-06-03 0.136 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.144 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.146 0 +0
2025-05-28 2025-05-26 0.140 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.147 0 +0
2025-05-23 2025-05-21 0.147 0 +0
2025-05-22 2025-05-20 0.152 0 +0
2025-05-21 2025-05-19 0.154 0 +0
2025-05-20 2025-05-16 0.153 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.158 0 +0
2025-05-15 2025-05-13 0.159 0 +0
2025-05-14 2025-05-12 0.159 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.166 0 +0
2025-05-09 2025-05-07 0.149 0 +0
2025-05-08 2025-05-06 0.157 0 +0
2025-05-07 2025-05-02 0.167 0 +0
2025-05-06 2025-04-30 0.174 0 +0
2025-05-02 2025-04-29 0.137 0 +0
2025-04-30 2025-04-28 0.143 0 +0
2025-04-29 2025-04-25 0.144 0 +0
2025-04-28 2025-04-24 0.145 0 +0
2025-04-25 2025-04-23 0.143 0 +0
2025-04-24 2025-04-22 0.140 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.142 0 +0
2025-04-17 2025-04-15 0.149 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.137 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.136 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.135 0 +0
2025-04-07 2025-04-02 0.133 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.128 0 +0
2025-04-01 2025-03-28 0.129 0 +0
2025-03-31 2025-03-27 0.136 0 +0
2025-03-28 2025-03-26 0.135 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.146 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.128 0 +0
2025-03-21 2025-03-19 0.122 0 +0
2025-03-20 2025-03-18 0.119 0 +0
2025-03-19 2025-03-17 0.125 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.123 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.135 0 +0
2025-03-12 2025-03-10 0.132 0 +0
2025-03-11 2025-03-07 0.129 0 +0
2025-03-10 2025-03-06 0.130 0 +0
2025-03-07 2025-03-05 0.132 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.143 0 +0
2025-03-04 2025-02-28 0.156 0 +0
2025-03-03 2025-02-27 0.153 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.161 0 +0
2025-02-26 2025-02-24 0.184 0 +0
2025-02-25 2025-02-21 0.195 0 +0
2025-02-24 2025-02-20 0.195 0 +0
2025-02-21 2025-02-19 0.215 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.210 0 +0
2025-02-17 2025-02-13 0.210 0 +0
2025-02-14 2025-02-12 0.186 0 +0
2025-02-13 2025-02-11 0.192 0 +0
2025-02-12 2025-02-10 0.192 0 +0
2025-02-11 2025-02-07 0.192 0 +0
2025-02-10 2025-02-06 0.196 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.217 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.237 0 +0
2025-01-22 2025-01-20 0.230 0 +0
2025-01-21 2025-01-17 0.215 0 +0
2025-01-20 2025-01-16 0.209 0 +0
2025-01-17 2025-01-15 0.220 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.225 0 +0
2025-01-14 2025-01-10 0.228 0 +0
2025-01-13 2025-01-09 0.231 0 +0
2025-01-10 2025-01-08 0.234 0 +0
2025-01-09 2025-01-07 0.234 0 +0
2025-01-08 2025-01-06 0.244 0 +0
2025-01-07 2025-01-03 0.244 0 +0
2025-01-06 2025-01-02 0.221 0 +0
2025-01-03 2024-12-31 0.233 0 +0
2025-01-02 2024-12-27 0.193 0 +0
2024-12-30 2024-12-24 0.193 0 +0
2024-12-27 2024-12-20 0.198 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.202 0 +0
2024-12-18 2024-12-16 0.202 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.189 0 +0
2024-12-13 2024-12-11 0.195 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.135 0 +0
2024-12-10 2024-12-06 0.119 0 +0
2024-12-09 2024-12-05 0.116 0 +0
2024-12-06 2024-12-04 0.126 0 +0
2024-12-05 2024-12-03 0.126 0 +0
2024-12-04 2024-12-02 0.128 0 +0
2024-12-03 2024-11-29 0.128 0 +0
2024-12-02 2024-11-28 0.125 0 +0
2024-11-29 2024-11-27 0.135 0 +0
2024-11-28 2024-11-26 0.140 0 +0
2024-11-27 2024-11-25 0.141 0 +0
2024-11-26 2024-11-22 0.157 0 +0
2024-11-25 2024-11-21 0.157 0 +0
2024-11-22 2024-11-20 0.158 0 +0
2024-11-21 2024-11-19 0.161 0 +0
2024-11-20 2024-11-18 0.161 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.145 0 +0
2024-11-15 2024-11-13 0.152 0 +0
2024-11-14 2024-11-12 0.154 0 +0
2024-11-13 2024-11-11 0.151 0 +0
2024-11-12 2024-11-08 0.148 0 +0
2024-11-11 2024-11-07 0.156 0 +0
2024-11-08 2024-11-06 0.156 0 +0
2024-11-07 2024-11-05 0.156 0 +0
2024-11-06 2024-11-04 0.165 0 +0
2024-11-05 2024-11-01 0.166 0 +0
2024-11-04 2024-10-31 0.166 0 +0
2024-11-01 2024-10-30 0.160 0 +0
2024-10-31 2024-10-29 0.170 0 +0
2024-10-30 2024-10-28 0.161 0 +0
2024-10-29 2024-10-25 0.170 0 +0
2024-10-28 2024-10-24 0.171 0 +0
2024-10-25 2024-10-23 0.171 0 +0
2024-10-24 2024-10-22 0.160 0 +0
2024-10-23 2024-10-21 0.155 0 +0
2024-10-22 2024-10-18 0.159 0 +0
2024-10-21 2024-10-17 0.165 0 +0
2024-10-18 2024-10-16 0.163 0 +0
2024-10-17 2024-10-15 0.163 0 +0
2024-10-16 2024-10-14 0.160 0 +0
2024-10-15 2024-10-10 0.173 0 +0
2024-10-14 2024-10-09 0.167 0 +0
2024-10-10 2024-10-08 0.171 0 +0
2024-10-09 2024-10-07 0.193 0 +0
2024-10-08 2024-10-04 0.170 0 +0
2024-10-07 2024-10-03 0.175 0 +0
2024-10-04 2024-10-02 0.183 0 +0
2024-10-03 2024-09-30 0.166 0 +0
2024-10-02 2024-09-27 0.190 0 +0
2024-09-30 2024-09-26 0.145 0 +0
2024-09-27 2024-09-25 0.156 0 -240,000
2023-06-02 2023-05-31 0.112 240,000 +23,762 0.01% 26,904
2020-09-22 2020-09-18 0.142 216,238 +18,482 0.01% 30,704
2020-06-19 2020-06-17 0.121 197,756 -21,234,026 0.01% 24,000
2017-09-21 2017-09-19 0.376 21,431,782 +702,681 1.06% 8,067,508
2017-06-05 2017-06-01 0.552 20,729,101 -63,757 1.06% 11,444,400
2017-05-09 2017-05-05 0.816 20,792,858 -318,787 1.07% 16,958,500
2016-10-18 2016-10-14 1.067 21,111,645 +8,766,633 1.21% 22,516,500
2016-09-12 2016-09-08 1.144 12,345,012 +701,421 0.71% 14,123,894
2016-09-05 2016-09-01 1.157 11,643,591 -150,337 0.71% 13,476,300
2016-09-02 2016-08-31 1.117 11,793,928 +150,337 0.72% 13,179,600
2016-08-23 2016-08-19 1.104 11,643,591 +11,102,378 0.71% 12,856,700
2016-08-09 2016-08-05 1.104 541,213 -150,337 0.03% 597,600
2016-08-04 2016-08-01 1.131 691,550 +150,337 0.04% 782,000
2016-08-01 2016-07-28 1.131 541,213 +75,169 0.03% 612,000
2016-05-13 2016-05-11 1.264 466,044 +9,709 0.03% 588,868
2016-04-22 2016-04-20 1.440 456,335 -2,944 0.03% 657,200
2016-04-18 2016-04-14 1.467 459,279 +2,944 0.03% 673,920
2016-03-23 2016-03-21 1.291 456,335 +220,807 0.03% 589,000
2015-10-14 2015-10-12 1.495 235,528 +58,882 0.02% 352,000
2015-09-25 2015-09-23 21.847 176,646 +165,606 0.01% 3,859,204
2015-09-11 2015-09-09 22.880 11,040 -3,680 0.01% 252,592
2015-09-10 2015-09-08 21.901 14,720 -3,681 0.02% 322,389
2015-09-04 2015-09-01 22.064 18,401 -15,088 0.02% 406,009
2015-08-25 2015-08-21 25.706 33,489 -736 0.04% 860,857
2015-08-24 2015-08-20 25.869 34,225 -68,082 0.04% 885,357
2015-07-10 2015-07-08 27.716 102,307 -22,081 0.11% 2,835,590
2015-07-06 2015-07-02 32.010 124,388 -7,728 0.14% 3,981,637
2015-06-12 2015-06-10 35.271 132,116 +131,012 0.14% 4,659,807
2015-06-11 2015-06-09 31.086 1,104 +1,104 0.00% 34,319
2015-05-05 2015-04-30 31.421 0 -3,628
2015-04-16 2015-04-14 31.587 3,628 -27,211 0.00% 114,597
2015-03-26 2015-03-24 28.224 30,839 +9,070 0.03% 870,403
2015-03-25 2015-03-23 28.941 21,769 +18,141 0.02% 630,011
2015-03-03 2015-02-27 21.995 3,628 +3,628 0.00% 79,798
2014-12-23 2014-12-19 16.317 0 -9,070
2014-12-11 2014-12-09 11.301 9,070 +9,070 0.01% 102,497
2013-10-08 2013-10-04 10.190 0 -6,909
2013-10-07 2013-10-03 10.364 6,909 +6,909 0.01% 71,604
2012-07-17 2012-07-13 8.244 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top