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 0.060 60,000 +0 0.00% 3,600
2025-10-13 2025-10-09 0.060 60,000 +0 0.00% 3,600
2025-10-10 2025-10-08 0.064 60,000 +8,000 0.00% 3,840
2021-12-21 2021-12-17 0.116 52,000 -110,000 0.00% 6,032
2021-12-20 2021-12-16 0.116 162,000 -4,000 0.01% 18,792
2018-08-02 2018-07-31 0.471 166,000 +39,059 0.01% 78,148
2016-02-29 2016-02-25 0.418 126,941 +9,176 0.01% 53,120
2016-01-04 2015-12-29 0.510 117,765 +15,294 0.01% 60,060
2015-11-02 2015-10-29 0.530 102,471 +10,706 0.01% 54,270
2015-06-18 2015-06-16 1.020 91,765 +15,294 0.01% 93,600
2015-06-04 2015-06-02 1.072 76,471 -7,647 0.01% 82,000
2015-04-13 2015-04-09 0.667 84,118 +76,471 0.01% 56,100
2012-09-11 2012-09-07 0.251 7,647 -15,294 0.00% 1,920
2011-10-21 2011-10-19 0.399 22,941 +15,294 0.00% 9,150
2011-09-26 2011-09-22 0.281 7,647 -30,588 0.00% 2,150
2011-05-19 2011-05-17 0.615 38,235 -130,000 0.00% 23,500
2011-05-18 2011-05-16 0.582 168,235 -84,118 0.02% 97,900
2011-05-17 2011-05-13 0.608 252,353 +76,471 0.03% 153,450
2011-05-16 2011-05-12 0.608 175,882 +137,647 0.02% 106,950
2011-05-06 2011-05-04 0.863 38,235 -22,941 0.00% 33,000
2011-04-13 2011-04-11 1.072 61,176 -7,648 0.01% 65,599
2011-03-17 2011-03-15 1.151 68,824 -38,235 0.01% 79,201
2011-02-28 2011-02-24 1.216 107,059 +61,177 0.01% 130,200
2011-02-23 2011-02-21 1.229 45,882 -13,765 0.00% 56,400
2011-02-21 2011-02-17 1.255 59,647 +44,353 0.01% 74,880
2011-01-28 2011-01-26 1.190 15,294 -7,647 0.00% 18,200
2011-01-12 2011-01-10 1.203 22,941 -1,530 0.00% 27,600
2011-01-04 2010-12-31 1.321 24,471 +9,177 0.00% 32,321
2011-01-03 2010-12-29 1.255 15,294 -15,294 0.00% 19,200
2010-12-28 2010-12-22 1.203 30,588 -15,294 0.00% 36,800
2010-12-06 2010-12-02 1.007 45,882 -152,942 0.00% 46,200
2010-11-29 2010-11-25 1.020 198,824 +53,530 0.02% 202,800
2010-11-23 2010-11-19 1.059 145,294 -38,235 0.01% 153,900
2010-11-22 2010-11-18 1.085 183,529 +61,176 0.02% 199,200
2010-11-17 2010-11-15 1.138 122,353 +15,294 0.01% 139,200
2010-11-12 2010-11-10 1.203 107,059 +15,294 0.01% 128,800
2010-11-10 2010-11-08 1.229 91,765 +7,647 0.01% 112,800
2010-11-09 2010-11-05 1.177 84,118 -76,470 0.01% 99,000
2010-11-08 2010-11-04 1.177 160,588 -61,177 0.02% 189,000
2010-11-05 2010-11-03 1.177 221,765 -53,529 0.02% 261,000
2010-11-04 2010-11-02 1.177 275,294 +191,176 0.03% 324,000
2010-10-27 2010-10-25 1.255 84,118 +76,471 0.01% 105,600
2010-10-25 2010-10-21 1.321 7,647 +7,647 0.00% 10,100
2010-04-09 2010-04-07 0.438 0 -76,471
2010-04-08 2010-04-01 0.412 76,471 +76,471 0.01% 31,500
2007-07-09 2007-07-05 3.648 0 -3,059
2007-06-26 2007-06-22 3.675 3,059 0.00% 11,241

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