History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.850 2,000 +0 0.00% 3,700
2025-10-13 2025-10-09 1.860 2,000 +0 0.00% 3,720
2025-10-10 2025-10-08 1.880 2,000 +0 0.00% 3,760
2025-10-09 2025-10-06 1.990 2,000 +0 0.00% 3,980
2025-10-08 2025-10-03 1.840 2,000 +0 0.00% 3,680
2025-10-06 2025-10-02 1.830 2,000 +0 0.00% 3,660
2025-10-03 2025-09-30 1.840 2,000 +0 0.00% 3,680
2025-10-02 2025-09-29 1.870 2,000 +0 0.00% 3,740
2025-09-30 2025-09-26 1.860 2,000 +0 0.00% 3,720
2025-09-29 2025-09-25 1.870 2,000 +0 0.00% 3,740
2025-09-26 2025-09-24 1.890 2,000 +0 0.00% 3,780
2025-09-25 2025-09-23 1.950 2,000 +0 0.00% 3,900
2025-09-24 2025-09-22 1.950 2,000 +0 0.00% 3,900
2025-09-23 2025-09-19 1.960 2,000 +0 0.00% 3,920
2025-09-22 2025-09-18 1.950 2,000 +0 0.00% 3,900
2025-09-19 2025-09-17 1.950 2,000 +0 0.00% 3,900
2025-09-18 2025-09-16 1.950 2,000 +0 0.00% 3,900
2025-09-17 2025-09-15 1.930 2,000 +0 0.00% 3,860
2025-09-16 2025-09-12 1.880 2,000 +0 0.00% 3,760
2025-09-15 2025-09-11 1.900 2,000 +0 0.00% 3,800
2025-09-12 2025-09-10 1.850 2,000 +0 0.00% 3,700
2025-09-11 2025-09-09 1.910 2,000 -3,000 0.00% 3,820
2025-07-29 2025-07-25 2.400 5,000 -40,000 0.01% 12,000
2025-07-25 2025-07-23 2.410 45,000 -30,000 0.07% 108,450
2025-07-23 2025-07-21 2.410 75,000 +70,000 0.11% 180,750
2025-07-07 2025-07-03 2.330 5,000 +1,000 0.01% 11,650
2025-06-30 2025-06-26 2.350 4,000 +2,000 0.01% 9,400
2025-06-27 2025-06-25 2.520 2,000 0.00% 5,040

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