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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -1,416,360
2020-08-17 2020-08-13 0.102 1,416,360 -20,000 0.14% 144,469
2020-03-10 2020-03-06 0.154 1,436,360 +200,000 0.14% 221,199
2020-02-28 2020-02-26 0.186 1,236,360 -200,000 0.12% 229,963
2020-02-27 2020-02-25 0.188 1,436,360 +200,000 0.14% 270,036
2019-11-29 2019-11-27 0.099 1,236,360 +16,000 0.12% 122,400
2019-11-27 2019-11-25 0.100 1,220,360 -2,000 0.12% 122,036
2019-04-17 2019-04-15 0.320 1,222,360 +100,000 0.12% 391,155
2019-02-27 2019-02-25 0.325 1,122,360 +26,000 0.11% 364,767
2019-02-01 2019-01-30 0.385 1,096,360 +100,000 0.11% 422,099
2018-06-21 2018-06-19 0.760 996,360 -20,000 0.10% 757,234
2018-06-11 2018-06-07 0.900 1,016,360 +20,000 0.10% 914,724
2018-05-18 2018-05-16 0.760 996,360 -50,000 0.10% 757,234
2018-05-17 2018-05-15 0.780 1,046,360 -30,000 0.10% 816,161
2018-05-15 2018-05-11 0.830 1,076,360 +30,000 0.11% 893,379
2018-05-10 2018-05-08 0.980 1,046,360 +20,000 0.10% 1,025,433
2018-05-09 2018-05-07 0.930 1,026,360 -30,000 0.10% 954,515
2018-05-08 2018-05-04 0.900 1,056,360 +330,000 0.10% 950,724
2018-05-07 2018-05-03 0.990 726,360 +50,000 0.07% 719,096
2018-04-06 2018-04-03 0.690 676,360 +90,000 0.07% 466,688
2018-03-22 2018-03-20 1.080 586,360 +20,000 0.06% 633,269
2018-03-20 2018-03-16 1.170 566,360 +563,450 0.06% 662,641
2018-03-14 2018-03-12 2.890 2,910 -4,000 0.00% 8,410
2018-03-12 2018-03-08 2.850 6,910 -30,000 0.01% 19,694
2018-03-08 2018-03-06 2.630 36,910 -1,000 0.04% 97,073
2018-03-07 2018-03-05 2.500 37,910 +20,000 0.04% 94,775
2018-03-02 2018-02-28 2.330 17,910 -21,000 0.02% 41,730
2018-03-01 2018-02-27 2.180 38,910 -7,350 0.04% 84,824
2018-02-20 2018-02-13 1.850 46,260 -14,500 0.05% 85,581
2018-02-13 2018-02-09 1.378 60,760 +35,380 0.07% 83,753
2018-02-12 2018-02-08 1.483 25,380 -120,082 0.07% 37,635
2018-02-08 2018-02-06 1.546 145,462 +20,349 0.07% 224,814
2018-02-05 2018-02-01 1.650 125,113 +33,517 0.06% 206,429
2018-01-29 2018-01-25 1.650 91,596 +9,576 0.04% 151,128
2018-01-26 2018-01-24 1.713 82,020 +19,152 0.04% 140,467
2018-01-12 2018-01-10 1.796 62,868 +23,940 0.03% 112,920
2018-01-11 2018-01-09 1.733 38,928 -23,940 0.02% 67,481
2018-01-09 2018-01-05 1.546 62,868 +23,940 0.03% 97,163
2017-12-11 2017-12-07 1.253 38,928 -4,788 0.02% 48,781
2017-12-08 2017-12-06 1.253 43,716 -6,464 0.02% 54,781
2017-11-29 2017-11-27 1.358 50,180 +6,464 0.02% 68,122
2017-10-31 2017-10-27 1.483 43,716 -47,880 0.02% 64,825
2017-10-30 2017-10-26 1.399 91,596 +23,940 0.04% 128,172
2017-10-27 2017-10-25 1.566 67,656 +23,940 0.03% 105,976
2017-10-25 2017-10-23 1.942 43,716 +16,758 0.02% 84,911
2017-08-14 2017-08-10 3.718 26,958 -23,940 0.01% 100,219
2017-07-24 2017-07-20 5.012 50,898 -23,940 0.02% 255,125
2017-07-19 2017-07-17 3.425 74,838 -4,788 0.03% 256,335
2017-07-14 2017-07-12 3.342 79,626 +4,788 0.04% 266,082
2017-07-13 2017-07-11 3.634 74,838 +16,758 0.03% 271,965
2017-07-12 2017-07-10 3.718 58,080 -9,576 0.03% 215,917
2017-07-11 2017-07-07 5.012 67,656 +21,546 0.03% 339,124
2017-07-05 2017-07-03 5.973 46,110 +11,970 0.02% 275,424
2017-07-03 2017-06-29 7.185 34,140 +2,394 0.02% 245,281
2017-04-12 2017-04-10 10.067 31,746 +4,788 0.01% 319,578
2017-04-10 2017-04-06 9.440 26,958 +7,182 0.01% 254,488
2017-02-15 2017-02-13 9.858 19,776 +7,182 0.01% 194,949
2017-02-13 2017-02-09 9.691 12,594 +4,789 0.01% 122,046
2016-11-16 2016-11-14 8.772 7,805 -5 0.00% 68,464
2016-09-13 2016-09-09 12.949 7,810 -8,379 0.00% 101,131
2016-05-20 2016-05-18 13.158 16,189 +359 0.01% 213,011
2016-05-19 2016-05-17 13.575 15,830 -2,394 0.01% 214,900
2016-04-15 2016-04-13 12.322 18,224 -4,788 0.01% 224,562
2016-04-13 2016-04-11 11.696 23,012 -36,629 0.01% 269,143
2016-04-08 2016-04-06 9.190 59,641 +11,970 0.03% 548,074
2016-04-06 2016-04-01 8.939 47,671 +9,576 0.02% 426,127
2016-04-05 2016-03-31 8.897 38,095 +14,364 0.02% 338,937
2016-01-06 2016-01-04 8.855 23,731 -19,152 0.01% 210,147
2015-12-28 2015-12-22 8.563 42,883 +7,182 0.02% 367,206
2015-12-21 2015-12-17 8.939 35,701 +11,970 0.02% 319,128
2015-07-08 2015-07-06 11.278 23,731 -11,970 0.01% 267,640
2015-07-02 2015-06-29 12.322 35,701 -4,788 0.02% 439,920
2015-06-17 2015-06-15 13.993 40,489 -23,940 0.02% 566,569
2015-06-12 2015-06-10 14.369 64,429 +8,379 0.03% 925,787
2015-06-10 2015-06-08 14.787 56,050 +7,182 0.03% 828,801
2015-06-08 2015-06-04 14.787 48,868 +2,394 0.02% 722,602
2015-06-04 2015-06-02 14.077 46,474 +3,950 0.02% 654,201
2015-05-29 2015-05-27 12.907 42,524 -3,950 0.02% 548,863
2015-05-28 2015-05-26 12.740 46,474 -4,788 0.02% 592,081
2015-05-27 2015-05-22 13.367 51,262 -4,788 0.02% 685,199
2015-05-26 2015-05-21 12.072 56,050 -2,394 0.03% 676,620
2015-05-22 2015-05-20 11.905 58,444 -9,576 0.03% 695,754
2015-05-21 2015-05-19 12.030 68,020 +23,940 0.03% 818,277
2015-05-18 2015-05-14 11.278 44,080 -2,394 0.02% 497,138
2015-05-13 2015-05-11 11.278 46,474 +4,788 0.02% 524,137
2015-05-12 2015-05-08 10.526 41,686 +11,970 0.02% 438,795
2015-04-21 2015-04-17 12.113 29,716 +4,788 0.01% 359,964
2015-04-15 2015-04-13 12.113 24,928 -2,394 0.01% 301,965
2015-04-02 2015-03-31 12.155 27,322 +11,971 0.01% 332,106
2015-02-12 2015-02-10 13.367 15,351 +1,197 0.01% 205,191
2015-02-11 2015-02-09 13.534 14,154 -1,916 0.01% 191,556
2015-01-21 2015-01-19 15.205 16,070 +4,788 0.01% 244,337
2015-01-19 2015-01-15 15.664 11,282 -10,533 0.01% 176,721
2015-01-16 2015-01-14 15.622 21,815 +10,533 0.01% 340,799
2014-12-17 2014-12-15 13.951 11,282 -478 0.01% 157,400
2014-12-16 2014-12-12 14.077 11,760 +598 0.01% 165,542
2014-12-15 2014-12-11 13.575 11,162 +1,796 0.01% 151,529
2014-12-11 2014-12-09 13.158 9,366 -2,394 0.01% 123,236
2014-12-08 2014-12-04 14.077 11,760 +2,394 0.01% 165,542
2014-11-25 2014-11-21 15.037 9,366 +2,394 0.01% 140,841
2014-11-11 2014-11-07 17.585 6,972 -2,394 0.01% 122,606
2014-11-05 2014-11-03 18.546 9,366 +2,394 0.01% 173,703
2014-09-22 2014-09-18 19.340 6,972 -2,993 0.01% 134,837
2014-08-05 2014-08-01 23.684 9,965 +1,197 0.01% 236,011
2014-08-01 2014-07-30 24.436 8,768 +1,197 0.01% 214,253
2014-07-07 2014-07-03 27.276 7,571 -4,309 0.01% 206,508
2014-06-30 2014-06-26 24.854 11,880 +4,309 0.01% 295,260
2014-05-21 2014-05-19 27.736 7,571 -2,394 0.01% 209,987
2014-05-19 2014-05-15 28.446 9,965 +2,394 0.01% 283,463
2014-05-15 2014-05-13 30.325 7,571 +718 0.01% 229,594
2014-02-06 2014-02-04 36.382 6,853 +2,993 0.01% 249,327
2014-01-29 2014-01-27 35.463 3,860 -16,758 0.00% 136,888
2014-01-28 2014-01-24 36.633 20,618 -16,758 0.02% 755,296
2014-01-24 2014-01-22 39.975 37,376 -2,395 0.03% 1,494,087
2014-01-23 2014-01-21 39.766 39,771 -11,970 0.04% 1,581,520
2014-01-22 2014-01-20 40.601 51,741 -957 0.05% 2,100,740
2014-01-21 2014-01-17 41.938 52,698 -15,801 0.05% 2,210,035
2014-01-17 2014-01-15 42.439 68,499 -8,140 0.06% 2,907,028
2014-01-16 2014-01-14 43.776 76,639 +39,622 0.07% 3,354,921
2014-01-15 2014-01-13 38.262 37,017 +32,439 0.03% 1,416,341
2014-01-10 2014-01-08 39.390 4,578 -54,704 0.00% 180,326
2014-01-09 2014-01-07 34.753 59,282 +54,704 0.06% 2,060,238
2013-12-30 2013-12-24 32.539 4,578 -2,394 0.00% 148,965
2013-12-23 2013-12-19 31.453 6,972 +2,394 0.01% 219,292
2013-11-11 2013-11-07 40.518 4,578 -1,197 0.01% 185,489
2013-11-04 2013-10-31 37.092 5,775 -719 0.01% 214,208
2013-11-01 2013-10-30 36.340 6,494 -2,394 0.01% 235,995
2013-10-31 2013-10-29 34.628 8,888 +1,078 0.01% 307,772
2013-10-29 2013-10-25 36.716 7,810 +1,316 0.01% 286,755
2013-10-22 2013-10-18 35.923 6,494 +1,197 0.01% 233,282
2013-10-21 2013-10-17 33.291 5,297 -8,139 0.01% 176,344
2013-10-18 2013-10-16 33.500 13,436 +1,077 0.02% 450,107
2013-10-17 2013-10-15 33.834 12,359 +1,317 0.01% 418,157
2013-10-16 2013-10-11 30.200 11,042 +2,394 0.01% 333,470
2013-09-18 2013-09-16 28.404 8,648 -2,394 0.01% 245,638
2013-09-12 2013-09-10 28.529 11,042 -2,394 0.01% 315,021
2013-07-25 2013-07-23 31.829 13,436 -3,352 0.02% 427,658
2013-07-03 2013-06-28 25.313 16,788 +958 0.02% 424,955
2013-06-26 2013-06-24 25.062 15,830 -2,394 0.02% 396,738
2013-06-18 2013-06-14 29.156 18,224 -4,788 0.02% 531,337
2013-06-11 2013-06-07 30.910 23,012 -223,869 0.03% 711,307
2013-05-28 2013-05-24 32.163 246,881 +222,193 0.29% 7,940,532
2013-05-24 2013-05-22 32.163 24,688 +718 0.03% 794,050
2013-05-15 2013-05-13 35.505 23,970 +2,394 0.03% 851,056
2013-05-08 2013-05-06 32.163 21,576 -718 0.03% 693,957
2013-05-07 2013-05-03 32.581 22,294 +2,394 0.03% 726,363
2013-05-03 2013-04-30 32.581 19,900 +2,394 0.02% 648,364
2013-04-30 2013-04-26 32.999 17,506 +479 0.02% 577,677
2013-04-29 2013-04-25 32.999 17,027 -5,028 0.02% 561,871
2013-04-26 2013-04-24 35.923 22,055 +1,437 0.03% 792,276
2013-04-24 2013-04-22 33.417 20,618 +2,394 0.02% 688,982
2013-04-23 2013-04-19 33.417 18,224 +2,394 0.02% 608,983
2013-04-19 2013-04-17 31.746 15,830 -2,394 0.02% 502,534
2013-04-11 2013-04-09 30.075 18,224 +2,394 0.02% 548,084
2013-03-20 2013-03-18 31.328 15,830 +718 0.02% 495,922
2013-03-19 2013-03-15 32.581 15,112 -718 0.02% 492,366
2013-03-18 2013-03-14 32.999 15,830 -1,197 0.02% 522,371
2013-03-15 2013-03-13 32.999 17,027 -4,788 0.02% 561,871
2013-03-14 2013-03-12 30.075 21,815 +2,394 0.03% 656,083
2013-03-13 2013-03-11 32.163 19,421 -1,197 0.02% 624,645
2013-03-12 2013-03-08 32.581 20,618 +2,394 0.02% 671,757
2013-03-11 2013-03-07 32.999 18,224 -718 0.02% 601,370
2013-03-08 2013-03-06 31.328 18,942 +4,069 0.02% 593,415
2013-03-06 2013-03-04 29.239 14,873 -3,375 0.02% 434,878
2013-03-05 2013-03-01 28.822 18,248 -9,576 0.02% 525,939
2013-03-01 2013-02-27 25.062 27,824 +1,197 0.03% 697,336
2013-02-28 2013-02-26 24.227 26,627 -1,197 0.03% 645,092
2013-02-27 2013-02-25 25.062 27,824 +1,197 0.03% 697,336
2013-02-26 2013-02-22 25.480 26,627 -3,591 0.03% 678,458
2013-02-25 2013-02-21 23.392 30,218 +2,394 0.04% 706,846
2013-02-22 2013-02-20 24.227 27,824 +1,197 0.03% 674,091
2013-02-21 2013-02-19 24.645 26,627 +4,788 0.03% 656,214
2013-02-20 2013-02-18 26.316 21,839 +3,112 0.03% 574,704
2013-02-18 2013-02-14 25.480 18,727 -1,197 0.02% 477,166
2013-02-15 2013-02-08 25.898 19,924 -1,197 0.02% 515,988
2013-02-14 2013-02-07 22.974 21,121 -6,464 0.02% 485,231
2013-02-08 2013-02-06 22.556 27,585 +3,639 0.03% 622,211
2013-02-07 2013-02-05 25.062 23,946 +17,907 0.03% 600,144
2013-02-05 2013-02-01 35.087 6,039 -957 0.01% 211,892
2013-02-04 2013-01-31 36.758 6,996 +3,351 0.05% 257,160
2013-02-01 2013-01-30 36.758 3,645 +719 0.03% 133,984
2013-01-30 2013-01-28 27.259 2,926 -2,410 0.02% 79,759
2012-11-27 2012-11-23 19.471 5,336 +218 0.02% 103,895
2012-11-26 2012-11-22 19.241 5,118 -1,746 0.02% 98,478
2012-11-23 2012-11-21 20.616 6,864 +1,746 0.03% 141,507
2012-10-26 2012-10-24 17.867 5,118 -1,310 0.02% 91,444
2012-10-25 2012-10-22 17.409 6,428 +1,310 0.02% 111,905
2012-10-22 2012-10-18 16.722 5,118 -873 0.02% 85,582
2012-10-17 2012-10-15 16.493 5,991 +873 0.02% 98,808
2012-10-16 2012-10-12 15.347 5,118 -1,310 0.02% 78,548
2012-10-11 2012-10-09 17.867 6,428 +1,310 0.02% 114,849
2012-09-13 2012-09-11 9.962 5,118 -119 0.02% 50,984
2012-04-23 2012-04-19 9.962 5,237 -447 0.02% 52,170
2012-01-04 2011-12-30 9.962 5,684 -2,680 0.02% 56,622
2011-11-24 2011-11-22 9.178 8,364 +2,680 0.03% 76,767
2011-11-14 2011-11-10 19.923 5,684 +893 0.02% 113,245
2011-09-01 2011-08-30 19.033 4,791 -55 0.02% 91,188
2011-06-13 2011-06-09 17.927 4,846 -4,066 0.02% 86,872
2011-06-10 2011-06-08 19.697 8,912 +4,066 0.03% 175,540
2011-05-26 2011-05-24 15.935 4,846 -903 0.02% 77,219
2011-05-24 2011-05-20 16.599 5,749 +903 0.02% 95,425
2011-05-09 2011-05-05 12.836 4,846 -9 0.02% 62,205
2010-09-09 2010-09-07 14.037 4,855 -120 0.02% 68,148
2009-09-14 2009-09-10 11.769 4,975 -137 0.02% 58,552
2009-06-03 2009-06-01 12.820 5,112 -476 0.02% 65,536
2008-09-12 2008-09-10 15.386 5,588 -442 0.02% 85,974
2008-01-03 2007-12-31 27.368 6,030 -149 0.02% 165,026
2007-10-25 2007-10-23 26.797 6,179 -5,262 0.02% 165,581
2007-10-16 2007-10-12 34.590 11,441 +5,262 0.04% 395,739
2007-10-15 2007-10-11 37.630 6,179 +526 0.02% 232,518
2007-10-12 2007-10-10 27.748 5,653 -5,788 0.02% 156,857
2007-10-10 2007-10-08 25.847 11,441 +526 0.04% 295,717
2007-09-13 2007-09-11 25.014 10,915 -446 0.04% 273,031
2007-08-29 2007-08-27 24.832 11,361 -329 0.04% 282,113
2007-08-21 2007-08-17 22.458 11,690 -1,095 0.04% 262,535
2007-08-20 2007-08-16 23.188 12,785 -438 0.04% 296,464
2007-08-17 2007-08-15 24.649 13,223 +438 0.04% 325,935
2007-07-31 2007-07-27 25.562 12,785 +328 0.04% 326,811
2007-07-25 2007-07-23 28.849 12,457 -3,286 0.04% 359,367
2007-07-24 2007-07-20 24.284 15,743 +9,859 0.05% 382,302
2007-07-17 2007-07-13 24.832 5,884 -1,096 0.02% 146,110
2007-07-12 2007-07-10 23.919 6,980 -1,643 0.02% 166,953
2007-06-29 2007-06-27 23.736 8,623 -2,191 0.03% 204,677
2007-06-26 2007-06-22 23.554 10,814 0.03% 254,709

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