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$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 -126,250
2017-03-23 2017-03-21 2.520 126,250 +20,000 0.09% 318,150
2017-02-27 2017-02-23 2.760 106,250 -12,000 0.08% 293,250
2017-02-22 2017-02-20 2.680 118,250 +10,000 0.08% 316,910
2017-02-20 2017-02-16 2.650 108,250 +2,000 0.08% 286,862
2017-02-09 2017-02-07 2.790 106,250 -10,000 0.08% 296,438
2017-01-20 2017-01-18 2.640 116,250 -10,000 0.08% 306,900
2017-01-18 2017-01-16 2.610 126,250 -150,000 0.09% 329,512
2016-12-22 2016-12-20 2.400 276,250 -10,000 0.20% 663,000
2016-12-13 2016-12-09 2.430 286,250 +10,000 0.20% 695,588
2016-12-07 2016-12-05 2.640 276,250 +10,000 0.20% 729,300
2016-12-02 2016-11-30 2.720 266,250 -6,000 0.19% 724,200
2016-11-24 2016-11-22 2.710 272,250 +16,000 0.19% 737,798
2016-10-18 2016-10-14 2.880 256,250 +50,000 0.18% 738,000
2016-09-13 2016-09-09 2.850 206,250 -50,000 0.15% 587,812
2016-09-12 2016-09-08 2.780 256,250 -54,000 0.18% 712,375
2016-06-24 2016-06-22 2.180 310,250 -50,000 0.22% 676,345
2016-06-23 2016-06-21 2.070 360,250 -22,000 0.26% 745,718
2016-06-22 2016-06-20 2.050 382,250 +50,000 0.27% 783,612
2016-06-21 2016-06-17 2.180 332,250 +6,000 0.24% 724,305
2016-06-17 2016-06-15 2.280 326,250 +4,000 0.23% 743,850
2016-06-10 2016-06-07 2.490 322,250 -50,000 0.23% 802,403
2016-05-25 2016-05-23 2.270 372,250 -20,000 0.26% 845,008
2016-05-17 2016-05-13 2.220 392,250 +50,000 0.28% 870,795
2016-05-13 2016-05-11 2.390 342,250 +224,000 0.24% 817,978
2016-05-12 2016-05-10 2.850 118,250 -20,000 0.08% 337,012
2016-05-10 2016-05-06 2.850 138,250 +20,000 0.10% 394,012
2016-05-09 2016-05-05 2.930 118,250 +10,000 0.08% 346,472
2016-05-06 2016-05-04 2.950 108,250 +2,000 0.08% 319,338
2016-05-04 2016-04-29 3.060 106,250 -12,000 0.08% 325,125
2016-04-28 2016-04-26 2.950 118,250 +12,000 0.08% 348,838
2016-04-14 2016-04-12 3.120 106,250 -12,000 0.08% 331,500
2016-04-13 2016-04-11 3.050 118,250 -50,000 0.08% 360,662
2016-03-29 2016-03-23 2.960 168,250 +12,000 0.12% 498,020
2016-03-14 2016-03-10 2.810 156,250 -12,000 0.11% 439,062
2016-03-04 2016-03-02 3.040 168,250 -10,000 0.12% 511,480
2016-03-03 2016-03-01 2.730 178,250 +10,000 0.13% 486,622
2016-03-02 2016-02-29 2.740 168,250 +12,000 0.12% 461,005
2016-02-26 2016-02-24 2.990 156,250 -10,000 0.11% 467,188
2016-02-25 2016-02-23 3.060 166,250 +10,000 0.12% 508,725
2016-02-23 2016-02-19 3.170 156,250 +10,000 0.11% 495,312
2016-02-22 2016-02-18 3.290 146,250 +20,000 0.10% 481,162
2016-02-19 2016-02-17 3.150 126,250 +50,000 0.09% 397,688
2016-01-19 2016-01-15 3.800 76,250 -100,000 0.05% 289,750
2015-12-16 2015-12-14 4.880 176,250 -10,000 0.13% 860,100
2015-12-07 2015-12-03 5.400 186,250 +100,000 0.13% 1,005,750
2015-11-24 2015-11-20 5.580 86,250 -92,500 0.06% 481,275
2015-11-23 2015-11-19 4.710 178,750 -60,000 0.13% 841,912
2015-10-15 2015-10-13 3.660 238,750 -60,000 0.17% 873,825
2015-10-14 2015-10-12 3.430 298,750 +60,000 0.21% 1,024,712
2014-12-02 2014-11-28 4.150 238,750 +20,000 0.17% 990,813
2014-11-28 2014-11-26 4.350 218,750 +120,000 0.16% 951,562
2014-09-22 2014-09-18 3.820 98,750 -25,000 0.07% 377,225
2014-09-03 2014-09-01 3.140 123,750 -10,000 0.09% 388,575
2014-08-29 2014-08-27 3.090 133,750 +10,000 0.09% 413,288
2014-08-20 2014-08-18 3.250 123,750 -10,000 0.09% 402,188
2014-08-19 2014-08-15 3.330 133,750 +10,000 0.09% 445,388
2014-08-01 2014-07-30 3.260 123,750 -10,000 0.09% 403,425
2014-07-30 2014-07-28 3.360 133,750 +10,000 0.09% 449,400
2014-07-15 2014-07-11 3.270 123,750 -50,000 0.09% 404,662
2014-07-14 2014-07-10 3.210 173,750 +50,000 0.12% 557,738
2014-06-26 2014-06-24 2.620 123,750 -10,000 0.09% 324,225
2014-06-12 2014-06-10 2.220 133,750 -6,000 0.09% 296,925
2014-05-22 2014-05-20 2.180 139,750 -28,000 0.10% 304,655
2014-05-21 2014-05-19 2.150 167,750 -72,000 0.12% 360,662
2014-05-07 2014-05-02 2.120 239,750 -20,000 0.17% 508,270
2014-04-17 2014-04-15 2.260 259,750 -90,000 0.18% 587,035
2014-04-16 2014-04-14 2.470 349,750 -40,000 0.25% 863,883
2014-04-15 2014-04-11 2.400 389,750 -2,000 0.28% 935,400
2014-04-14 2014-04-10 2.580 391,750 +230,000 0.28% 1,010,715
2014-01-29 2014-01-27 1.850 161,750 +2,000 0.11% 299,238
2014-01-13 2014-01-09 1.990 159,750 +18,000 0.11% 317,902
2013-12-11 2013-12-09 2.160 141,750 +18,000 0.10% 306,180
2013-12-09 2013-12-05 2.260 123,750 -14,000 0.09% 279,675
2013-12-02 2013-11-28 2.180 137,750 -14,000 0.10% 300,295
2013-11-27 2013-11-25 2.030 151,750 -20,000 0.11% 308,052
2013-11-26 2013-11-22 1.980 171,750 +10,000 0.12% 340,065
2013-07-03 2013-06-28 2.000 161,750 +14,000 0.11% 323,500
2013-07-02 2013-06-27 2.100 147,750 -16,000 0.10% 310,275
2013-06-24 2013-06-20 2.060 163,750 +16,000 0.12% 337,325
2013-05-23 2013-05-21 2.340 147,750 -50,000 0.10% 345,735
2013-05-22 2013-05-20 2.230 197,750 +50,000 0.14% 440,982
2013-04-10 2013-04-08 2.070 147,750 -2,500 0.10% 305,842
2013-04-09 2013-04-05 2.020 150,250 -20,000 0.11% 303,505
2013-04-02 2013-03-27 2.360 170,250 +14,000 0.12% 401,790
2013-03-26 2013-03-22 2.320 156,250 +20,000 0.11% 362,500
2013-02-06 2013-02-04 2.460 136,250 -58,000 0.10% 335,175
2013-02-05 2013-02-01 2.500 194,250 +8,000 0.14% 485,625
2013-02-04 2013-01-31 2.250 186,250 +50,000 0.13% 419,062
2013-02-01 2013-01-30 2.320 136,250 -210,000 0.10% 316,100
2013-01-29 2013-01-25 1.980 346,250 -50,000 0.25% 685,575
2013-01-17 2013-01-15 2.160 396,250 +260,000 0.28% 855,900
2013-01-07 2013-01-03 2.030 136,250 +10,000 0.10% 276,588
2012-12-27 2012-12-20 1.960 126,250 -20,000 0.09% 247,450
2012-12-12 2012-12-10 1.870 146,250 +20,000 0.10% 273,488
2012-11-05 2012-11-01 1.850 126,250 -20,000 0.09% 233,562
2012-11-02 2012-10-31 1.800 146,250 +20,000 0.10% 263,250
2012-10-03 2012-09-27 1.510 126,250 -20,000 0.09% 190,638
2012-09-18 2012-09-14 1.600 146,250 +14,000 0.10% 234,000
2012-09-14 2012-09-12 1.590 132,250 +6,000 0.09% 210,278
2012-08-06 2012-08-02 1.660 126,250 -10,000 0.09% 209,575
2012-08-03 2012-08-01 1.750 136,250 +10,000 0.10% 238,438
2012-05-17 2012-05-15 2.247 126,250 +1,510 0.09% 283,667
2012-02-03 2012-02-01 2.540 124,740 +2,470 0.09% 316,887
2011-09-01 2011-08-30 2.692 122,270 -19,761 0.09% 329,175
2011-08-15 2011-08-11 2.692 142,031 +9,881 0.10% 382,375
2011-08-12 2011-08-10 2.733 132,150 +9,880 0.09% 361,124
2011-05-17 2011-05-13 4.554 122,270 +9,880 0.09% 556,875
2011-04-07 2011-04-04 5.222 112,390 +1,288 0.08% 586,849
2011-02-28 2011-02-24 5.590 111,102 -3,907 0.08% 621,073
2011-02-18 2011-02-16 6.010 115,009 -9,767 0.08% 691,191
2011-01-31 2011-01-27 5.467 124,776 +3,906 0.09% 682,183
2011-01-26 2011-01-24 5.222 120,870 -3,906 0.09% 631,127
2011-01-11 2011-01-07 5.099 124,776 +3,906 0.09% 636,193
2010-09-30 2010-09-28 4.843 120,870 +9,768 0.09% 585,340
2010-09-20 2010-09-16 4.720 111,102 -9,768 0.08% 524,386
2010-09-15 2010-09-13 4.904 120,870 +9,768 0.09% 592,765
2010-08-16 2010-08-12 5.119 111,102 +22,220 0.08% 568,748
2010-07-27 2010-07-23 7.820 88,882 +17,777 0.08% 695,014
2010-05-20 2010-05-18 7.804 71,105 +672 0.08% 554,885
2010-04-01 2010-03-30 7.868 70,433 +7,740 0.08% 554,191
2010-03-30 2010-03-26 7.946 62,693 +7,740 0.07% 498,150
2009-11-03 2009-10-30 8.605 54,953 -3,096 0.06% 472,859
2009-09-10 2009-09-08 8.463 58,049 -13,932 0.07% 491,250
2009-09-09 2009-09-07 8.269 71,981 +13,932 0.08% 595,201
2009-09-03 2009-09-01 8.010 58,049 -7,740 0.07% 465,000
2009-09-02 2009-08-31 7.868 65,789 +7,740 0.08% 517,651
2009-08-05 2009-08-03 8.204 58,049 -7,740 0.07% 476,250
2009-06-30 2009-06-26 5.892 65,789 -7,740 0.08% 387,600
2009-06-26 2009-06-24 5.724 73,529 -15,480 0.08% 420,851
2009-06-23 2009-06-19 5.917 89,009 -7,739 0.10% 526,703
2009-06-09 2009-06-05 6.550 96,748 -3,096 0.11% 633,747
2009-06-05 2009-06-03 6.460 99,844 +15,479 0.11% 644,998
2009-06-04 2009-06-02 6.240 84,365 +15,480 0.10% 526,472
2009-06-03 2009-06-01 6.460 68,885 +10,836 0.08% 445,001
2009-06-01 2009-05-27 6.460 58,049 -32,508 0.07% 375,000
2009-05-29 2009-05-26 6.357 90,557 -1,547 0.10% 575,643
2009-05-26 2009-05-22 6.460 92,104 +30,959 0.11% 594,997
2009-05-25 2009-05-21 6.602 61,145 -12,384 0.07% 403,690
2009-05-18 2009-05-14 6.150 73,529 +16,818 0.08% 452,176
2009-05-08 2009-05-06 5.541 56,711 -7,561 0.07% 314,251
2009-05-06 2009-05-04 5.449 64,272 +7,561 0.08% 350,199
2009-05-05 2009-04-30 5.264 56,711 -7,561 0.07% 298,501
2009-04-27 2009-04-23 5.793 64,272 +7,561 0.08% 372,299
2009-04-23 2009-04-21 6.322 56,711 -12,098 0.07% 358,501
2009-04-20 2009-04-16 5.991 68,809 +12,098 0.08% 412,229
2009-03-30 2009-03-26 5.158 56,711 -514,934 0.07% 292,501
2009-03-27 2009-03-25 5.184 571,645 -37,807 0.67% 2,963,521
2009-01-12 2009-01-08 4.642 609,452 -15,123 0.72% 2,829,060
2009-01-09 2009-01-07 5.158 624,575 +15,123 0.73% 3,221,400
2008-12-16 2008-12-12 4.100 609,452 -7,561 0.72% 2,498,600
2008-12-15 2008-12-11 4.563 617,013 -1,513 0.72% 2,815,198
2008-12-12 2008-12-10 4.496 618,526 -1,512 0.73% 2,781,201
2008-12-11 2008-12-09 4.245 620,038 -7,561 0.73% 2,632,200
2008-12-10 2008-12-08 4.377 627,599 +7,561 0.74% 2,747,298
2008-12-09 2008-12-05 4.126 620,038 -7,561 0.73% 2,558,400
2008-12-08 2008-12-04 4.100 627,599 +18,147 0.74% 2,572,998
2008-09-22 2008-09-18 5.290 609,452 +37,807 0.72% 3,224,000
2008-09-18 2008-09-16 5.396 571,645 +22,684 0.67% 3,084,481
2008-09-12 2008-09-10 6.480 548,961 +16,636 0.64% 3,557,403
2008-05-26 2008-05-22 10.580 532,325 -3,025 0.62% 5,631,996
2008-05-13 2008-05-08 12.319 535,350 +3,025 0.63% 6,595,235
2008-05-09 2008-05-07 12.456 532,325 +18,018 0.62% 6,630,835
2008-05-05 2008-04-30 12.046 514,307 -1,461 0.62% 6,195,196
2008-04-30 2008-04-28 11.252 515,768 -5,845 0.63% 5,803,315
2008-04-29 2008-04-25 10.951 521,613 +7,306 0.63% 5,712,002
2008-04-28 2008-04-24 11.580 514,307 +43,833 0.62% 5,955,836
2008-04-25 2008-04-23 11.046 470,474 +43,833 0.57% 5,197,077
2008-04-17 2008-04-15 9.376 426,641 +7,305 0.52% 4,000,397
2008-03-25 2008-03-19 8.213 419,336 +23,378 0.51% 3,444,002
2008-02-05 2008-02-01 12.552 395,958 +42,372 0.48% 4,970,138
2008-02-04 2008-01-31 12.689 353,586 +1,461 0.43% 4,486,676
2008-01-07 2008-01-03 16.316 352,125 -7,306 0.43% 5,745,437
2008-01-03 2007-12-31 14.920 359,431 +7,306 0.44% 5,362,805
2008-01-02 2007-12-27 15.167 352,125 -5,845 0.43% 5,340,557
2007-12-17 2007-12-13 15.085 357,970 +2,923 0.43% 5,399,806
2007-12-13 2007-12-11 16.919 355,047 +5,844 0.43% 6,006,954
2007-12-06 2007-12-04 18.288 349,203 -10,228 0.42% 6,386,080
2007-12-05 2007-12-03 17.932 359,431 -1,461 0.44% 6,445,206
2007-12-03 2007-11-29 17.658 360,892 +127,116 0.44% 6,372,604
2007-11-29 2007-11-27 16.672 233,776 -14,611 0.43% 3,897,599
2007-11-26 2007-11-22 17.247 248,387 -1,461 0.45% 4,283,999
2007-11-22 2007-11-20 19.027 249,848 +1,461 0.46% 4,753,797
2007-11-21 2007-11-19 18.890 248,387 -1,461 0.45% 4,691,999
2007-11-16 2007-11-14 20.642 249,848 -2,922 0.46% 5,157,357
2007-11-15 2007-11-13 19.301 252,770 -1,461 0.46% 4,878,593
2007-11-13 2007-11-09 43.529 254,231 +86,691 0.46% 11,066,380
2007-11-09 2007-11-07 45.377 167,540 +1,949 0.46% 7,602,422
2007-11-07 2007-11-05 45.787 165,591 -974 0.45% 7,581,983
2007-11-06 2007-11-02 46.301 166,565 -1,949 0.46% 7,712,080
2007-11-01 2007-10-30 45.890 168,514 +1,949 0.46% 7,733,120
2007-10-31 2007-10-29 47.225 166,565 -1,949 0.46% 7,865,979
2007-10-29 2007-10-25 44.966 168,514 +974 0.46% 7,577,419
2007-10-25 2007-10-23 47.019 167,540 +1,949 0.46% 7,877,623
2007-10-24 2007-10-22 47.430 165,591 -2,923 0.45% 7,853,982
2007-10-23 2007-10-18 43.221 168,514 +1,949 0.46% 7,283,318
2007-10-22 2007-10-17 45.171 166,565 -4,871 0.46% 7,523,980
2007-10-18 2007-10-16 37.944 171,436 +8,767 0.47% 6,504,969
2007-10-17 2007-10-15 36.753 162,669 -9,741 0.44% 5,978,594
2007-10-16 2007-10-12 34.905 172,410 +19,481 0.47% 6,018,006
2007-10-15 2007-10-11 36.178 152,929 -974 0.42% 5,532,698
2007-10-12 2007-10-10 34.905 153,903 +20,456 0.42% 5,372,015
2007-10-11 2007-10-09 35.152 133,447 +111,043 0.36% 4,690,874
2007-10-10 2007-10-08 31.045 22,404 -2,922 0.06% 695,534
2007-10-05 2007-10-03 32.482 25,326 +8,767 0.07% 822,648
2007-09-28 2007-09-25 30.634 16,559 +4,870 0.05% 507,276
2007-09-21 2007-09-19 31.250 11,689 -974 0.03% 365,286
2007-09-19 2007-09-17 31.415 12,663 +974 0.03% 397,804
2007-09-14 2007-09-12 32.852 11,689 +974 0.03% 384,006
2007-09-11 2007-09-07 34.618 10,715 -974 0.03% 370,929
2007-09-05 2007-09-03 35.932 11,689 +974 0.03% 420,007
2007-09-04 2007-08-31 36.876 10,715 +974 0.03% 395,130
2007-08-29 2007-08-27 40.860 9,741 -4,870 0.03% 398,014
2007-08-13 2007-08-09 33.509 14,611 -4,870 0.04% 489,600
2007-07-31 2007-07-27 34.084 19,481 -1,948 0.05% 663,988
2007-07-26 2007-07-24 34.987 21,429 -1,949 0.06% 749,743
2007-07-25 2007-07-23 33.632 23,378 +1,949 0.06% 786,253
2007-07-23 2007-07-19 34.289 21,429 -1,949 0.06% 734,784
2007-07-13 2007-07-11 30.470 23,378 +1,949 0.06% 712,332
2007-07-10 2007-07-06 31.825 21,429 -975 0.06% 681,985
2007-07-09 2007-07-05 32.441 22,404 -60,672 0.06% 726,815
2007-07-05 2007-07-03 34.371 83,076 -69,158 0.23% 2,855,435
2007-07-04 2007-06-29 35.891 152,234 -4,871 0.42% 5,463,794
2007-07-03 2007-06-28 33.796 157,105 -4,870 0.43% 5,309,591
2007-06-29 2007-06-27 32.852 161,975 +14,611 0.44% 5,321,195
2007-06-28 2007-06-26 32.852 147,364 -23,865 0.40% 4,841,195
2007-06-26 2007-06-22 31.743 171,229 0.47% 5,435,356

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