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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -20,560
2023-02-09 2023-02-07 0.010 20,560 +100 0.00% 206
2020-03-19 2020-03-17 0.014 20,460 -100,000 0.00% 286
2020-01-13 2020-01-09 0.014 120,460 +200 0.00% 1,686
2019-08-07 2019-08-05 0.023 120,260 -1,000,000 0.00% 2,766
2019-08-05 2019-08-01 0.026 1,120,260 +1,000,000 0.03% 29,127
2017-06-26 2017-06-22 0.101 120,260 -100,000 0.00% 12,146
2016-12-28 2016-12-22 0.100 220,260 +100,000 0.01% 22,026
2016-05-24 2016-05-20 0.100 120,260 -220,000 0.00% 12,026
2016-04-28 2016-04-26 0.113 340,260 -100,000 0.01% 38,449
2016-03-04 2016-03-02 0.100 440,260 -20,000 0.01% 44,026
2016-02-01 2016-01-28 0.095 460,260 -1,640,000 0.02% 43,725
2015-12-09 2015-12-07 0.108 2,100,260 -1,500,000 0.08% 226,828
2015-12-07 2015-12-03 0.105 3,600,260 -2,500,000 0.13% 378,027
2015-11-17 2015-11-13 0.104 6,100,260 -3,200,000 0.22% 634,427
2015-11-10 2015-11-06 0.114 9,300,260 -200,000 0.34% 1,060,230
2015-10-20 2015-10-16 0.101 9,500,260 -100,000 0.34% 959,526
2015-10-12 2015-10-08 0.105 9,600,260 +100,000 0.35% 1,008,027
2015-09-16 2015-09-14 0.067 9,500,260 +20,000 0.34% 636,517
2015-07-06 2015-07-02 0.102 9,480,260 +100,000 0.38% 966,987
2015-06-19 2015-06-17 0.128 9,380,260 -3,000,000 0.37% 1,200,673
2015-06-18 2015-06-16 0.133 12,380,260 +9,500,000 0.49% 1,646,575
2015-06-15 2015-06-11 0.116 2,880,260 -100,000 0.11% 334,110
2015-06-11 2015-06-09 0.116 2,980,260 +400,000 0.12% 345,710
2015-06-05 2015-06-03 0.136 2,580,260 -3,060,000 0.10% 350,915
2015-06-04 2015-06-02 0.144 5,640,260 -3,240,000 0.22% 812,197
2015-06-03 2015-06-01 0.138 8,880,260 +500,000 0.35% 1,225,476
2015-06-01 2015-05-28 0.129 8,380,260 -100,000 0.33% 1,081,054
2015-05-29 2015-05-27 0.143 8,480,260 +5,540,000 0.34% 1,212,677
2015-05-21 2015-05-19 0.112 2,940,260 +200,000 0.12% 329,309
2015-05-20 2015-05-18 0.116 2,740,260 -7,000,000 0.11% 317,870
2015-05-19 2015-05-15 0.119 9,740,260 +3,500,000 0.39% 1,159,091
2015-05-18 2015-05-14 0.113 6,240,260 +4,000,000 0.25% 705,149
2015-05-13 2015-05-11 0.109 2,240,260 +100,000 0.09% 244,188
2015-05-12 2015-05-08 0.106 2,140,260 -1,000,000 0.09% 226,868
2015-05-11 2015-05-07 0.109 3,140,260 +900,000 0.13% 342,288
2015-05-07 2015-05-05 0.104 2,240,260 +200,000 0.09% 232,987
2015-05-06 2015-05-04 0.116 2,040,260 -180,000 0.08% 236,670
2015-05-05 2015-04-30 0.123 2,220,260 -20,000 0.09% 273,092
2015-04-30 2015-04-28 0.161 2,240,260 +360,000 0.09% 360,682
2015-04-29 2015-04-27 0.131 1,880,260 -100,000 0.07% 246,314
2014-11-28 2014-11-26 0.080 1,980,260 -1,200,000 0.08% 158,421
2014-11-27 2014-11-25 0.075 3,180,260 -100,000 0.13% 238,520
2014-11-21 2014-11-19 0.077 3,280,260 +1,300,000 0.13% 252,580
2014-09-25 2014-09-23 0.109 1,980,260 -1,400,000 0.08% 215,848
2014-09-23 2014-09-19 0.108 3,380,260 -200,000 0.13% 365,068
2014-09-10 2014-09-05 0.106 3,580,260 -4,080,000 0.14% 379,508
2014-09-03 2014-09-01 0.108 7,660,260 -1,100,000 0.31% 827,308
2014-09-02 2014-08-29 0.103 8,760,260 +200,000 0.35% 902,307
2014-08-06 2014-08-04 0.118 8,560,260 -200,000 0.34% 1,010,111
2014-08-05 2014-08-01 0.104 8,760,260 -500,000 0.35% 911,067
2014-07-31 2014-07-29 0.100 9,260,260 +100,000 0.37% 926,026
2014-07-30 2014-07-28 0.104 9,160,260 +500,000 0.36% 952,667
2014-07-29 2014-07-25 0.097 8,660,260 +2,340,000 0.34% 840,045
2014-07-28 2014-07-24 0.094 6,320,260 +700,000 0.25% 594,104
2014-07-14 2014-07-10 0.103 5,620,260 +5,180,000 0.22% 578,887
2014-07-11 2014-07-09 0.104 440,260 +100,000 0.02% 45,787
2014-07-08 2014-07-04 0.110 340,260 -500,000 0.01% 37,429
2014-07-02 2014-06-27 0.111 840,260 +400,000 0.03% 93,269
2014-06-30 2014-06-26 0.113 440,260 +100,000 0.02% 49,749
2014-06-20 2014-06-18 0.116 340,260 -300,000 0.01% 39,470
2014-06-19 2014-06-17 0.110 640,260 +200,000 0.03% 70,429
2014-06-18 2014-06-16 0.111 440,260 +200,000 0.02% 48,869
2014-06-09 2014-06-05 0.119 240,260 -260,000 0.01% 28,591
2014-06-05 2014-06-03 0.114 500,260 -140,000 0.02% 57,030
2014-06-04 2014-05-30 0.119 640,260 -220,000 0.03% 76,191
2014-06-03 2014-05-29 0.128 860,260 +100,000 0.03% 110,113
2014-05-30 2014-05-28 0.131 760,260 +520,000 0.03% 99,594
2014-04-14 2014-04-10 0.121 240,260 -1,240,000 0.01% 29,071
2014-03-03 2014-02-27 0.125 1,480,260 +1,240,000 0.08% 185,032
2014-01-24 2014-01-22 0.143 240,260 -100,000 0.02% 34,357
2014-01-23 2014-01-21 0.143 340,260 +100,000 0.02% 48,657
2014-01-21 2014-01-17 0.146 240,260 -1,780,000 0.02% 35,078
2014-01-20 2014-01-16 0.148 2,020,260 +1,680,000 0.13% 298,998
2013-12-11 2013-12-09 0.149 340,260 -440,000 0.02% 50,699
2013-11-28 2013-11-26 0.162 780,260 -1,640,000 0.05% 126,402
2013-11-27 2013-11-25 0.141 2,420,260 +340,000 0.15% 341,257
2013-11-26 2013-11-22 0.152 2,080,260 -4,360,000 0.13% 316,200
2013-11-25 2013-11-21 0.158 6,440,260 +6,100,000 0.41% 1,017,561
2013-11-21 2013-11-19 0.171 340,260 +100,000 0.02% 58,184
2013-11-20 2013-11-18 0.173 240,260 -960,000 0.02% 41,565
2013-11-19 2013-11-15 0.191 1,200,260 +780,000 0.08% 229,250
2013-11-18 2013-11-14 0.190 420,260 +140,000 0.03% 79,849
2013-11-15 2013-11-13 0.183 280,260 +40,000 0.02% 51,288
2013-11-13 2013-11-11 0.205 240,260 -300,000 0.02% 49,253
2013-11-12 2013-11-08 0.190 540,260 -40,000 0.04% 102,649
2013-11-08 2013-11-06 0.197 580,260 -740,000 0.04% 114,311
2013-11-07 2013-11-05 0.185 1,320,260 -940,000 0.10% 244,248
2013-11-01 2013-10-30 0.163 2,260,260 +60,000 0.17% 368,422
2013-09-30 2013-09-26 0.130 2,200,260 -100,000 0.17% 286,034
2013-09-12 2013-09-10 0.146 2,300,260 +100,000 0.18% 335,838
2013-08-08 2013-08-06 0.156 2,200,260 -60,000 0.17% 343,241
2013-08-02 2013-07-31 0.174 2,260,260 -160,000 0.17% 393,285
2013-07-30 2013-07-26 0.187 2,420,260 +300,000 0.18% 452,589
2013-07-29 2013-07-25 0.182 2,120,260 +60,000 0.16% 385,887
2013-07-23 2013-07-19 0.163 2,060,260 +460,000 0.16% 335,822
2013-07-18 2013-07-16 0.155 1,600,260 +60,000 0.12% 248,040
2013-07-16 2013-07-12 0.155 1,540,260 -320,000 0.12% 238,740
2013-07-15 2013-07-11 0.148 1,860,260 +480,000 0.14% 275,318
2013-07-12 2013-07-10 0.180 1,380,260 -200,000 0.11% 248,447
2013-07-11 2013-07-09 0.166 1,580,260 +40,000 0.12% 262,323
2013-07-10 2013-07-08 0.145 1,540,260 +220,000 0.12% 223,338
2013-07-09 2013-07-05 0.159 1,320,260 -220,000 0.10% 209,921
2013-07-03 2013-06-28 0.122 1,540,260 +400,000 0.12% 187,912
2013-06-26 2013-06-24 0.123 1,140,260 -60,000 0.10% 140,252
2013-06-18 2013-06-14 0.093 1,200,260 +60,000 0.11% 111,624
2013-04-18 2013-04-16 0.119 1,140,260 -20,000 0.10% 135,691
2013-04-16 2013-04-12 0.123 1,160,260 -20,000 0.11% 142,712
2013-04-15 2013-04-11 0.093 1,180,260 +40,000 0.11% 109,764
2013-03-01 2013-02-27 0.123 1,140,260 -610,000 0.10% 140,252
2013-02-28 2013-02-26 0.124 1,750,260 +610,000 0.16% 217,032
2012-12-03 2012-11-29 0.350 1,140,260 -620,000 0.10% 399,091
2012-11-30 2012-11-28 0.355 1,760,260 +220,000 0.16% 624,892
2012-11-26 2012-11-22 0.390 1,540,260 +100,000 0.15% 600,701
2012-11-23 2012-11-21 0.390 1,440,260 -5,400,000 0.14% 561,701
2012-11-22 2012-11-20 0.395 6,840,260 -13,240,000 0.65% 2,701,903
2012-11-14 2012-11-12 0.425 20,080,260 -500,000 1.91% 8,534,110
2012-11-13 2012-11-09 0.415 20,580,260 +500,000 1.96% 8,540,808
2012-11-07 2012-11-05 0.455 20,080,260 -500,000 1.91% 9,136,518
2012-11-06 2012-11-02 0.455 20,580,260 +500,000 1.96% 9,364,018
2012-11-05 2012-11-01 0.460 20,080,260 -500,000 1.91% 9,236,920
2012-11-02 2012-10-31 0.460 20,580,260 +500,020 1.96% 9,466,920
2012-11-01 2012-10-30 0.460 20,080,240 -300,000 1.91% 9,236,910
2012-10-30 2012-10-26 0.475 20,380,240 -200,000 1.94% 9,680,614
2012-10-26 2012-10-24 0.485 20,580,240 +500,000 1.96% 9,981,416
2012-10-25 2012-10-22 0.490 20,080,240 -500,000 1.91% 9,839,318
2012-10-24 2012-10-19 0.490 20,580,240 -20,000 1.96% 10,084,318
2012-10-22 2012-10-18 0.510 20,600,240 +4,020,000 1.96% 10,506,122
2012-10-18 2012-10-16 0.520 16,580,240 +300,000 1.58% 8,621,725
2012-10-17 2012-10-15 0.540 16,280,240 +14,340,000 1.55% 8,791,330
2012-10-16 2012-10-12 0.490 1,940,240 +240,000 0.18% 950,718
2012-10-15 2012-10-11 0.490 1,700,240 -140,000 0.16% 833,118
2012-10-12 2012-10-10 0.490 1,840,240 +260,000 0.18% 901,718
2012-10-11 2012-10-09 0.490 1,580,240 -400,000 0.15% 774,318
2012-10-09 2012-10-05 0.500 1,980,240 +400,000 0.19% 990,120
2012-10-08 2012-10-04 0.500 1,580,240 +500,000 0.15% 790,120
2012-10-05 2012-10-03 0.500 1,080,240 -640,000 0.10% 540,120
2012-10-04 2012-09-28 0.510 1,720,240 +200,000 0.16% 877,322
2012-10-03 2012-09-27 0.510 1,520,240 -660,000 0.14% 775,322
2012-09-28 2012-09-26 0.485 2,180,240 +500,000 0.21% 1,057,416
2012-09-27 2012-09-25 0.495 1,680,240 +200,000 0.16% 831,719
2012-09-26 2012-09-24 0.495 1,480,240 -1,100,000 0.14% 732,719
2012-09-25 2012-09-21 0.440 2,580,240 +1,500,000 0.25% 1,135,306
2012-09-24 2012-09-20 0.395 1,080,240 -300,000 0.10% 426,695
2012-09-21 2012-09-19 0.375 1,380,240 +300,000 0.13% 517,590
2012-09-20 2012-09-18 0.345 1,080,240 -500,000 0.10% 372,683
2012-09-19 2012-09-17 0.320 1,580,240 +500,000 0.15% 505,677
2012-09-18 2012-09-14 0.310 1,080,240 -420,000 0.10% 334,874
2012-09-14 2012-09-12 0.310 1,500,240 +20,000 0.14% 465,074
2012-09-10 2012-09-06 0.345 1,480,240 +400,000 0.14% 510,683
2012-09-07 2012-09-05 0.345 1,080,240 -760,000 0.10% 372,683
2012-09-06 2012-09-04 0.345 1,840,240 +500,000 0.18% 634,883
2012-09-05 2012-09-03 0.345 1,340,240 +260,000 0.13% 462,383
2012-08-31 2012-08-29 0.350 1,080,240 -500,000 0.10% 378,084
2012-08-29 2012-08-27 0.350 1,580,240 +500,000 0.15% 553,084
2012-08-16 2012-08-14 0.360 1,080,240 -500,000 0.10% 388,886
2012-08-15 2012-08-13 0.360 1,580,240 +500,000 0.15% 568,886
2012-08-13 2012-08-09 0.360 1,080,240 -500,000 0.10% 388,886
2012-08-09 2012-08-07 0.365 1,580,240 +500,000 0.15% 576,788
2012-08-03 2012-08-01 0.360 1,080,240 -600,000 0.10% 388,886
2012-08-02 2012-07-31 0.360 1,680,240 +300,000 0.16% 604,886
2012-08-01 2012-07-30 0.360 1,380,240 -200,000 0.13% 496,886
2012-07-27 2012-07-25 0.360 1,580,240 +500,000 0.15% 568,886
2012-07-24 2012-07-20 0.360 1,080,240 -500,000 0.10% 388,886
2012-07-19 2012-07-17 0.365 1,580,240 -300,000 0.15% 576,788
2012-07-18 2012-07-16 0.370 1,880,240 +300,000 0.18% 695,689
2012-07-17 2012-07-13 0.365 1,580,240 +500,000 0.15% 576,788
2012-07-13 2012-07-11 0.375 1,080,240 -400,000 0.10% 405,090
2012-07-12 2012-07-10 0.375 1,480,240 -160,000 0.14% 555,090
2012-07-11 2012-07-09 0.375 1,640,240 +560,000 0.16% 615,090
2012-07-06 2012-07-04 0.385 1,080,240 -200,000 0.10% 415,892
2012-07-03 2012-06-28 0.395 1,280,240 +200,000 0.12% 505,695
2012-06-28 2012-06-26 0.395 1,080,240 -300,000 0.10% 426,695
2012-06-26 2012-06-22 0.400 1,380,240 +300,000 0.13% 552,096
2012-06-22 2012-06-20 0.380 1,080,240 -220,000 0.10% 410,491
2012-06-20 2012-06-18 0.390 1,300,240 +220,000 0.12% 507,094
2012-06-19 2012-06-15 0.400 1,080,240 -400,000 0.10% 432,096
2012-06-18 2012-06-14 0.400 1,480,240 +400,000 0.14% 592,096
2012-06-15 2012-06-13 0.400 1,080,240 -400,000 0.10% 432,096
2012-06-14 2012-06-12 0.405 1,480,240 +300,000 0.14% 599,497
2012-06-12 2012-06-08 0.410 1,180,240 -400,000 0.11% 483,898
2012-06-11 2012-06-07 0.410 1,580,240 +500,000 0.15% 647,898
2012-06-08 2012-06-06 0.415 1,080,240 -400,000 0.10% 448,300
2012-06-06 2012-06-04 0.415 1,480,240 +400,000 0.14% 614,300
2012-06-05 2012-06-01 0.415 1,080,240 -500,000 0.10% 448,300
2012-06-04 2012-05-31 0.410 1,580,240 +500,000 0.15% 647,898
2012-06-01 2012-05-30 0.415 1,080,240 -400,000 0.10% 448,300
2012-05-31 2012-05-29 0.415 1,480,240 +400,000 0.14% 614,300
2012-05-29 2012-05-25 0.415 1,080,240 -500,000 0.10% 448,300
2012-05-28 2012-05-24 0.420 1,580,240 +300,000 0.15% 663,701
2012-05-25 2012-05-23 0.425 1,280,240 -500,000 0.12% 544,102
2012-05-24 2012-05-22 0.425 1,780,240 +220,000 0.17% 756,602
2012-05-23 2012-05-21 0.420 1,560,240 +280,000 0.15% 655,301
2012-03-22 2012-03-20 0.390 1,280,240 -200,000 0.12% 499,294
2012-03-20 2012-03-16 0.395 1,480,240 +500,000 0.14% 584,695
2012-03-05 2012-03-01 0.425 980,240 +300,000 0.09% 416,602
2012-03-01 2012-02-28 0.440 680,240 -300,000 0.06% 299,306
2012-02-29 2012-02-27 0.440 980,240 +300,000 0.09% 431,306
2012-02-14 2012-02-10 0.425 680,240 -300,000 0.06% 289,102
2012-02-06 2012-02-02 0.425 980,240 -1,060,000 0.09% 416,602
2012-02-03 2012-02-01 0.410 2,040,240 +760,000 0.19% 836,498
2012-02-02 2012-01-31 0.405 1,280,240 +280,000 0.12% 518,497
2012-02-01 2012-01-30 0.400 1,000,240 +20,000 0.10% 400,096
2012-01-20 2012-01-18 0.330 980,240 -300,000 0.09% 323,479
2012-01-12 2012-01-10 0.385 1,280,240 +300,000 0.12% 492,892
2011-09-27 2011-09-23 0.530 980,240 -220,000 0.09% 519,527
2011-09-22 2011-09-20 0.560 1,200,240 -280,000 0.11% 672,134
2011-09-21 2011-09-19 0.560 1,480,240 +500,000 0.14% 828,934
2011-09-05 2011-09-01 0.610 980,240 +100,000 0.09% 597,946
2011-08-31 2011-08-29 0.540 880,240 -60,000 0.08% 475,330
2011-08-29 2011-08-25 0.540 940,240 -40,000 0.09% 507,730
2011-08-02 2011-07-29 0.520 980,240 +100,000 0.09% 509,725
2011-07-19 2011-07-15 0.530 880,240 -180,000 0.08% 466,527
2011-07-13 2011-07-11 0.550 1,060,240 +200,000 0.10% 583,132
2011-07-08 2011-07-06 0.690 860,240 +80,000 0.08% 593,566
2011-07-06 2011-07-04 0.810 780,240 -200,000 0.07% 631,994
2011-06-24 2011-06-22 0.870 980,240 -200,000 0.09% 852,809
2011-06-23 2011-06-21 0.920 1,180,240 +200,000 0.11% 1,085,821
2011-06-15 2011-06-13 0.920 980,240 -500,000 0.09% 901,821
2011-06-14 2011-06-10 0.910 1,480,240 -300 0.14% 1,347,018
2011-06-13 2011-06-09 0.910 1,480,540 +500,000 0.14% 1,347,291
2011-06-07 2011-06-02 0.920 980,540 -100,000 0.09% 902,097
2011-05-27 2011-05-25 0.870 1,080,540 -20,000 0.10% 940,070
2011-05-26 2011-05-24 0.830 1,100,540 +60,000 0.10% 913,448
2011-05-23 2011-05-19 0.850 1,040,540 +20,000 0.10% 884,459
2011-04-26 2011-04-20 0.730 1,020,540 -500,000 0.10% 744,994
2011-04-19 2011-04-15 0.760 1,520,540 +500,000 0.14% 1,155,610
2011-04-13 2011-04-11 0.760 1,020,540 -300,000 0.10% 775,610
2011-04-11 2011-04-07 0.740 1,320,540 +695,000 0.13% 977,200
2011-04-06 2011-04-01 0.700 625,540 -160,000 0.06% 437,878
2011-04-04 2011-03-31 0.700 785,540 -60,000 0.07% 549,878
2011-04-01 2011-03-30 0.660 845,540 -200,000 0.08% 558,056
2011-03-31 2011-03-29 0.640 1,045,540 +100,000 0.10% 669,146
2011-03-29 2011-03-25 0.530 945,540 -100,000 0.09% 501,136
2011-03-25 2011-03-23 0.550 1,045,540 +120,000 0.10% 575,047
2011-03-21 2011-03-17 0.510 925,540 -80,000 0.09% 472,025
2011-03-17 2011-03-15 0.510 1,005,540 +80,000 0.10% 512,825
2011-03-01 2011-02-25 0.630 925,540 +40,000 0.09% 583,090
2011-02-28 2011-02-24 0.640 885,540 -120,000 0.08% 566,746
2011-02-23 2011-02-21 0.550 1,005,540 +200,000 0.10% 553,047
2011-02-22 2011-02-18 0.600 805,540 +300,000 0.08% 483,324
2011-02-21 2011-02-17 0.640 505,540 +80,000 0.05% 323,546
2011-02-17 2011-02-15 0.700 425,540 +200,000 0.04% 297,878
2011-02-14 2011-02-10 0.750 225,540 +100,000 0.02% 169,155
2011-02-10 2011-02-08 0.790 125,540 -400,000 0.01% 99,177
2011-02-08 2011-02-02 0.750 525,540 +400,000 0.05% 394,155
2011-01-31 2011-01-27 0.850 125,540 -160,000 0.01% 106,709
2011-01-28 2011-01-26 0.790 285,540 -40,000 0.03% 225,577
2011-01-27 2011-01-25 0.760 325,540 +40,000 0.03% 247,410
2011-01-26 2011-01-24 0.710 285,540 +200,000 0.03% 202,733
2011-01-25 2011-01-21 0.590 85,540 -260,000 0.01% 50,469
2011-01-24 2011-01-20 0.530 345,540 +320,000 0.03% 183,136
2011-01-21 2011-01-19 0.570 25,540 -16,000 0.00% 14,558
2011-01-20 2011-01-18 41,540 +39,463 0.00%
2011-01-18 2011-01-14 2,077 -39,463 0.00%
2007-12-20 2007-12-18 41,540 +1,000 0.01%
2007-06-26 2007-06-22 40,540 0.01%

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