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 0.086 360,000 +0 0.02% 30,960
2025-10-13 2025-10-09 0.083 360,000 +0 0.02% 29,880
2025-10-10 2025-10-08 0.089 360,000 +0 0.02% 32,040
2025-10-09 2025-10-06 0.090 360,000 +0 0.02% 32,400
2025-10-08 2025-10-03 0.084 360,000 +0 0.02% 30,240
2025-10-06 2025-10-02 0.088 360,000 +0 0.02% 31,680
2025-10-03 2025-09-30 0.087 360,000 +0 0.02% 31,320
2025-10-02 2025-09-29 0.092 360,000 +300,000 0.02% 33,120
2024-12-03 2024-11-29 0.073 60,000 +1,690 0.00% 4,383
2024-03-11 2024-03-07 0.044 58,310 +1,388 0.00% 2,581
2023-12-01 2023-11-29 0.056 56,922 +1,095 0.00% 3,181
2023-02-21 2023-02-17 0.105 55,827 -93,045 0.00% 5,880
2021-01-28 2021-01-26 0.290 148,872 -46,522 0.01% 43,200
2020-12-30 2020-12-28 0.312 195,394 -46,522 0.01% 60,900
2020-12-03 2020-12-01 0.320 241,916 +2,460 0.01% 77,488
2020-01-14 2020-01-10 0.315 239,456 +46,049 0.01% 75,400
2019-12-03 2019-11-29 0.325 193,407 +2,622 0.01% 62,802
2019-08-20 2019-08-16 0.363 190,785 -18,170 0.01% 69,300
2019-04-09 2019-04-04 0.413 208,955 -27,254 0.01% 86,250
2019-04-03 2019-04-01 0.407 236,209 +27,254 0.01% 96,200
2018-11-30 2018-11-28 0.347 208,955 -1,090,197 0.01% 72,450
2018-10-09 2018-10-05 0.385 1,299,152 -18,170 0.06% 500,500
2018-10-02 2018-09-27 0.418 1,317,322 +190,785 0.06% 551,000
2018-09-28 2018-09-26 0.418 1,126,537 +899,413 0.05% 471,200
2018-08-06 2018-08-02 0.550 227,124 +90,849 0.01% 125,000
2018-08-03 2018-08-01 0.594 136,275 -18,170 0.01% 81,000
2018-07-27 2018-07-25 0.594 154,445 -27,255 0.01% 91,800
2018-07-26 2018-07-24 0.572 181,700 +27,255 0.01% 104,000
2018-07-18 2018-07-16 0.605 154,445 +18,170 0.01% 93,500
2018-07-12 2018-07-10 0.649 136,275 -90,849 0.01% 88,500
2018-07-11 2018-07-09 0.660 227,124 -18,170 0.01% 150,000
2018-07-09 2018-07-05 0.605 245,294 +54,509 0.01% 148,500
2018-07-05 2018-07-03 0.682 190,785 -18,170 0.01% 130,200
2018-06-29 2018-06-27 0.682 208,955 +18,170 0.01% 142,600
2018-06-27 2018-06-25 0.715 190,785 -36,339 0.01% 136,500
2018-06-21 2018-06-19 0.793 227,124 -99,935 0.01% 180,000
2018-06-19 2018-06-14 0.859 327,059 -109,020 0.01% 280,800
2018-06-15 2018-06-13 0.892 436,079 +81,765 0.02% 388,800
2018-06-14 2018-06-12 0.903 354,314 -54,510 0.02% 319,800
2018-06-12 2018-06-08 0.782 408,824 +18,170 0.02% 319,500
2018-06-07 2018-06-05 0.815 390,654 +54,510 0.02% 318,200
2018-06-05 2018-06-01 0.693 336,144 -36,340 0.01% 233,100
2018-06-01 2018-05-30 0.826 372,484 +118,105 0.02% 307,500
2018-05-31 2018-05-29 0.826 254,379 +136,274 0.01% 210,000
2018-05-30 2018-05-28 0.969 118,105 -54,510 0.01% 114,400
2018-05-29 2018-05-25 0.980 172,615 -63,594 0.01% 169,100
2018-05-28 2018-05-24 0.958 236,209 +45,424 0.01% 226,200
2018-05-25 2018-05-23 0.870 190,785 +54,510 0.01% 165,900
2018-05-24 2018-05-21 0.903 136,275 -9,085 0.01% 123,000
2018-05-23 2018-05-18 0.638 145,360 +90,850 0.01% 92,800
2018-05-21 2018-05-17 0.671 54,510 -45,425 0.00% 36,600
2018-05-18 2018-05-16 0.748 99,935 -1,271,897 0.00% 74,800
2018-05-17 2018-05-15 0.550 1,371,832 +109,020 0.06% 755,000
2018-05-16 2018-05-14 0.446 1,262,812 +1,181,047 0.06% 562,950
2018-05-15 2018-05-11 0.435 81,765 0.00% 35,550

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