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$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 +0
2019-11-22 2019-11-20 3.880 0 +0
2019-11-21 2019-11-19 3.880 0 +0
2019-11-20 2019-11-18 3.880 0 +0
2019-11-19 2019-11-15 3.880 0 +0
2019-11-18 2019-11-14 3.880 0 +0
2019-11-15 2019-11-13 3.880 0 +0
2019-11-14 2019-11-12 3.880 0 +0
2019-11-13 2019-11-11 3.880 0 +0
2019-11-12 2019-11-08 3.880 0 +0
2019-11-11 2019-11-07 3.880 0 +0
2019-11-08 2019-11-06 3.880 0 +0
2019-11-07 2019-11-05 3.880 0 +0
2019-11-06 2019-11-04 3.880 0 +0
2019-11-05 2019-11-01 3.880 0 +0
2019-11-04 2019-10-31 3.880 0 +0
2019-11-01 2019-10-30 3.880 0 +0
2019-10-31 2019-10-29 3.880 0 +0
2019-10-30 2019-10-28 3.880 0 +0
2019-10-29 2019-10-25 3.880 0 +0
2019-10-28 2019-10-24 3.880 0 +0
2019-10-25 2019-10-23 3.880 0 +0
2019-10-24 2019-10-22 3.880 0 +0
2019-10-23 2019-10-21 3.880 0 +0
2019-10-22 2019-10-18 3.880 0 +0
2019-10-21 2019-10-17 3.880 0 +0
2019-10-18 2019-10-16 3.880 0 +0
2019-10-17 2019-10-15 3.880 0 +0
2019-10-16 2019-10-14 3.880 0 +0
2019-10-15 2019-10-11 3.880 0 +0
2019-10-14 2019-10-10 3.880 0 +0
2019-10-11 2019-10-09 3.880 0 +0
2019-10-10 2019-10-08 3.880 0 +0
2019-10-09 2019-10-04 3.880 0 +0
2019-10-08 2019-10-03 3.880 0 +0
2019-10-04 2019-10-02 3.880 0 +0
2019-10-03 2019-09-30 3.880 0 +0
2019-10-02 2019-09-27 3.880 0 +0
2019-09-30 2019-09-26 3.880 0 +0
2019-09-27 2019-09-25 3.880 0 +0
2019-09-26 2019-09-24 3.880 0 +0
2019-09-25 2019-09-23 3.880 0 +0
2019-09-24 2019-09-20 3.880 0 +0
2019-09-23 2019-09-19 3.880 0 +0
2019-09-20 2019-09-18 3.880 0 +0
2019-09-19 2019-09-17 3.880 0 +0
2019-09-18 2019-09-16 3.880 0 +0
2019-09-17 2019-09-13 3.880 0 +0
2019-09-16 2019-09-12 3.880 0 +0
2019-09-13 2019-09-11 3.880 0 +0
2019-09-12 2019-09-10 3.880 0 +0
2019-09-11 2019-09-09 3.880 0 +0
2019-09-10 2019-09-06 3.880 0 +0
2019-09-09 2019-09-05 3.880 0 +0
2019-09-06 2019-09-04 3.880 0 +0
2019-09-05 2019-09-03 3.880 0 +0
2019-09-04 2019-09-02 3.880 0 +0
2019-09-03 2019-08-30 3.880 0 +0
2019-09-02 2019-08-29 3.880 0 +0
2019-08-30 2019-08-28 3.880 0 +0
2019-08-29 2019-08-27 3.880 0 +0
2019-08-28 2019-08-26 3.880 0 +0
2019-08-27 2019-08-23 3.880 0 +0
2019-08-26 2019-08-22 3.880 0 +0
2019-08-23 2019-08-21 3.880 0 +0
2019-08-22 2019-08-20 3.880 0 +0
2019-08-21 2019-08-19 3.880 0 +0
2019-08-20 2019-08-16 3.880 0 +0
2019-08-19 2019-08-15 3.880 0 +0
2019-08-16 2019-08-14 3.880 0 +0
2019-08-15 2019-08-13 3.880 0 +0
2019-08-14 2019-08-12 3.880 0 +0
2019-08-13 2019-08-09 3.880 0 +0
2019-08-12 2019-08-08 3.880 0 +0
2019-08-09 2019-08-07 3.880 0 +0
2019-08-08 2019-08-06 3.880 0 +0
2019-08-07 2019-08-05 3.880 0 +0
2019-08-06 2019-08-02 3.880 0 +0
2019-08-05 2019-08-01 3.880 0 +0
2019-08-02 2019-07-31 3.880 0 +0
2019-08-01 2019-07-30 3.880 0 +0
2019-07-31 2019-07-29 3.880 0 +0
2019-07-30 2019-07-26 3.880 0 +0
2019-07-29 2019-07-25 3.880 0 +0
2019-07-26 2019-07-24 3.880 0 +0
2019-07-25 2019-07-23 3.880 0 +0
2019-07-24 2019-07-22 3.880 0 +0
2019-07-23 2019-07-19 3.880 0 +0
2019-07-22 2019-07-18 3.880 0 +0
2019-07-19 2019-07-17 3.880 0 +0
2019-07-18 2019-07-16 3.880 0 +0
2019-07-17 2019-07-15 3.880 0 +0
2019-07-16 2019-07-12 3.880 0 +0
2019-07-15 2019-07-11 3.880 0 +0
2019-07-12 2019-07-10 3.880 0 +0
2019-07-11 2019-07-09 3.880 0 +0
2019-07-10 2019-07-08 3.880 0 +0
2019-07-09 2019-07-05 3.880 0 +0
2019-07-08 2019-07-04 3.880 0 +0
2019-07-05 2019-07-03 3.880 0 +0
2019-07-04 2019-07-02 3.880 0 +0
2019-07-03 2019-06-28 3.880 0 +0
2019-07-02 2019-06-27 3.880 0 +0
2019-06-28 2019-06-26 3.880 0 +0
2019-06-27 2019-06-25 3.880 0 +0
2019-06-26 2019-06-24 3.880 0 +0
2019-06-25 2019-06-21 3.880 0 +0
2019-06-24 2019-06-20 3.880 0 +0
2019-06-21 2019-06-19 3.880 0 +0
2019-06-20 2019-06-18 3.880 0 +0
2019-06-19 2019-06-17 3.880 0 +0
2019-06-18 2019-06-14 3.880 0 +0
2019-06-17 2019-06-13 3.880 0 +0
2019-06-14 2019-06-12 3.880 0 +0
2019-06-13 2019-06-11 3.880 0 +0
2019-06-12 2019-06-10 3.880 0 +0
2019-06-11 2019-06-06 3.880 0 +0
2019-06-10 2019-06-05 3.880 0 +0
2019-06-06 2019-06-04 3.880 0 +0
2019-06-05 2019-06-03 3.880 0 +0
2019-06-04 2019-05-31 3.880 0 +0
2019-06-03 2019-05-30 3.880 0 +0
2019-05-31 2019-05-29 3.880 0 +0
2019-05-30 2019-05-28 3.880 0 +0
2019-05-29 2019-05-27 3.880 0 +0
2019-05-28 2019-05-24 3.880 0 +0
2019-05-27 2019-05-23 3.880 0 +0
2019-05-24 2019-05-22 3.880 0 +0
2019-05-23 2019-05-21 3.880 0 +0
2019-05-22 2019-05-20 3.880 0 +0
2019-05-21 2019-05-17 3.880 0 +0
2019-05-20 2019-05-16 3.880 0 +0
2019-05-17 2019-05-15 3.880 0 +0
2019-05-16 2019-05-14 3.880 0 +0
2019-05-15 2019-05-10 3.880 0 +0
2019-05-14 2019-05-09 3.880 0 +0
2019-05-10 2019-05-08 3.880 0 +0
2019-05-09 2019-05-07 3.880 0 +0
2019-05-08 2019-05-06 3.880 0 +0
2019-05-07 2019-05-03 3.880 0 +0
2019-05-06 2019-05-02 3.880 0 +0
2019-05-03 2019-04-30 3.880 0 +0
2019-05-02 2019-04-29 3.880 0 +0
2019-04-30 2019-04-26 3.880 0 +0
2019-04-29 2019-04-25 3.880 0 +0
2019-04-26 2019-04-24 3.880 0 +0
2019-04-25 2019-04-23 3.880 0 +0
2019-04-24 2019-04-18 3.880 0 +0
2019-04-23 2019-04-17 3.880 0 +0
2019-04-18 2019-04-16 3.880 0 +0
2019-04-17 2019-04-15 3.880 0 +0
2019-04-16 2019-04-12 3.880 0 +0
2019-04-15 2019-04-11 3.880 0 +0
2019-04-12 2019-04-10 3.880 0 +0
2019-04-11 2019-04-09 3.880 0 +0
2019-04-10 2019-04-08 3.880 0 +0
2019-04-09 2019-04-04 3.880 0 +0
2019-04-08 2019-04-03 3.880 0 +0
2019-04-04 2019-04-02 3.880 0 +0
2019-04-03 2019-04-01 3.880 0 +0
2019-04-02 2019-03-29 3.880 0 +0
2019-04-01 2019-03-28 3.880 0 +0
2019-03-29 2019-03-27 3.880 0 +0
2019-03-28 2019-03-26 3.880 0 +0
2019-03-27 2019-03-25 3.880 0 +0
2019-03-26 2019-03-22 3.880 0 +0
2019-03-25 2019-03-21 3.880 0 +0
2019-03-22 2019-03-20 3.880 0 +0
2019-03-21 2019-03-19 3.880 0 +0
2019-03-20 2019-03-18 3.880 0 +0
2019-03-19 2019-03-15 3.880 0 +0
2019-03-18 2019-03-14 3.880 0 +0
2019-03-15 2019-03-13 3.880 0 +0
2019-03-14 2019-03-12 3.880 0 +0
2019-03-13 2019-03-11 3.880 0 +0
2019-03-12 2019-03-08 3.880 0 +0
2019-03-11 2019-03-07 3.880 0 +0
2019-03-08 2019-03-06 3.880 0 +0
2019-03-07 2019-03-05 3.880 0 -13,000,000
2017-02-02 2017-01-27 3.880 13,000,000 +13,000,000 1.07% 50,440,000
2016-07-25 2016-07-21 3.910 0 -68,400
2016-07-22 2016-07-20 3.910 68,400 -31,800 0.01% 267,444
2016-07-21 2016-07-19 3.880 100,200 -8,400 0.01% 388,776
2016-07-20 2016-07-18 3.930 108,600 -33,600 0.01% 426,798
2016-07-19 2016-07-15 3.920 142,200 -58,200 0.01% 557,424
2016-07-18 2016-07-14 3.960 200,400 -14,400 0.02% 793,584
2016-07-15 2016-07-13 3.880 214,800 -3,000 0.02% 833,424
2016-07-14 2016-07-12 3.860 217,800 -7,800 0.02% 840,708
2016-07-13 2016-07-11 3.880 225,600 -13,200 0.02% 875,328
2016-07-12 2016-07-08 3.970 238,800 -24,000 0.02% 948,036
2016-07-11 2016-07-07 3.970 262,800 -1,800 0.02% 1,043,316
2016-07-08 2016-07-06 3.960 264,600 -5,400 0.02% 1,047,816
2016-07-07 2016-07-05 3.950 270,000 -22,200 0.02% 1,066,500
2016-07-06 2016-07-04 3.960 292,200 -95,400 0.02% 1,157,112
2016-04-26 2016-04-22 3.920 387,600 -261,000 0.03% 1,519,392
2016-04-22 2016-04-20 3.920 648,600 +4,200 0.05% 2,542,512
2016-04-20 2016-04-18 3.860 644,400 +252,600 0.05% 2,487,384
2016-04-19 2016-04-15 3.830 391,800 +4,200 0.03% 1,500,594
2016-04-06 2016-04-01 3.900 387,600 -1,507,800 0.03% 1,511,640
2016-03-01 2016-02-26 3.780 1,895,400 +10,200 0.16% 7,164,612
2016-02-29 2016-02-25 3.730 1,885,200 -12,000 0.16% 7,031,796
2016-02-26 2016-02-24 3.780 1,897,200 +419,400 0.16% 7,171,416
2016-02-25 2016-02-23 3.770 1,477,800 +51,000 0.12% 5,571,306
2016-02-23 2016-02-19 3.800 1,426,800 +10,200 0.12% 5,421,840
2016-02-22 2016-02-18 3.830 1,416,600 +37,800 0.12% 5,425,578
2016-02-19 2016-02-17 3.900 1,378,800 +5,400 0.11% 5,377,320
2016-02-18 2016-02-16 3.900 1,373,400 +508,800 0.11% 5,356,260
2016-02-12 2016-02-05 4.080 864,600 +1,200 0.07% 3,527,568
2016-02-11 2016-02-04 4.250 863,400 +38,400 0.07% 3,669,450
2016-02-05 2016-02-03 4.310 825,000 +17,400 0.07% 3,555,750
2016-02-04 2016-02-02 4.310 807,600 +408,000 0.07% 3,480,756
2016-02-01 2016-01-28 4.690 399,600 -33,000 0.03% 1,874,124
2016-01-29 2016-01-27 4.690 432,600 +31,800 0.04% 2,028,894
2016-01-27 2016-01-25 4.680 400,800 +1,200 0.03% 1,875,744
2016-01-26 2016-01-22 4.660 399,600 -1,200 0.03% 1,862,136
2016-01-25 2016-01-21 4.440 400,800 +1,200 0.03% 1,779,552
2016-01-21 2016-01-19 4.790 399,600 -25,000 0.03% 1,914,084
2016-01-15 2016-01-13 4.670 424,600 -48,000 0.03% 1,982,882
2016-01-14 2016-01-12 4.490 472,600 -57,600 0.04% 2,121,974
2016-01-13 2016-01-11 4.500 530,200 +33,000 0.04% 2,385,900
2015-12-21 2015-12-17 4.740 497,200 -50,000,000 0.04% 2,356,728
2015-12-04 2015-12-02 4.160 50,497,200 -4,800 4.16% 210,068,352
2015-12-03 2015-12-01 4.190 50,502,000 -37,800 4.16% 211,603,380
2015-12-02 2015-11-30 4.230 50,539,800 -1,147,600 4.16% 213,783,354
2015-12-01 2015-11-27 4.140 51,687,400 -25,800 4.25% 213,985,836
2015-11-30 2015-11-26 4.170 51,713,200 -191,400 4.26% 215,644,044
2015-11-27 2015-11-25 4.190 51,904,600 -3,000 4.27% 217,480,274
2015-11-26 2015-11-24 4.180 51,907,600 -62,400 4.27% 216,973,768
2015-11-25 2015-11-23 4.220 51,970,000 -93,000 4.28% 219,313,400
2015-11-24 2015-11-20 4.190 52,063,000 -4,200 4.28% 218,143,970
2015-11-23 2015-11-19 4.170 52,067,200 -34,800 4.28% 217,120,224
2015-11-20 2015-11-18 4.150 52,102,000 -16,200 4.29% 216,223,300
2015-11-13 2015-11-11 4.260 52,118,200 -15,000 4.29% 222,023,532
2015-11-09 2015-11-05 4.380 52,133,200 +3,600 4.29% 228,343,416
2015-11-06 2015-11-04 4.540 52,129,600 +38,000 4.29% 236,668,384
2015-11-05 2015-11-03 4.530 52,091,600 +13,600 4.29% 235,974,948
2015-11-04 2015-11-02 4.550 52,078,000 +31,218,800 4.29% 236,954,900
2015-11-03 2015-10-30 4.630 20,859,200 +13,200 4.29% 96,578,096
2015-10-30 2015-10-28 4.680 20,846,000 +9,200 4.29% 97,559,280
2015-10-29 2015-10-27 4.690 20,836,800 +14,000 4.29% 97,724,592
2015-10-28 2015-10-26 4.680 20,822,800 +17,600 4.28% 97,450,704
2015-10-27 2015-10-23 4.640 20,805,200 +2,000 4.28% 96,536,128
2015-10-26 2015-10-22 4.680 20,803,200 +20,800 4.28% 97,358,976
2015-10-23 2015-10-20 31.010 20,782,400 +400 4.28% 644,456,270
2015-10-22 2015-10-19 31.217 20,782,000 +12,765,448 4.28% 648,754,528
2015-10-20 2015-10-16 30.699 8,016,552 +1,697 4.28% 246,096,757
2015-10-19 2015-10-15 30.647 8,014,855 +308 4.27% 245,629,046
2015-10-16 2015-10-14 30.543 8,014,547 +3,703 4.27% 244,788,406
2015-10-15 2015-10-13 31.113 8,010,844 -2,314 4.27% 249,244,794
2015-10-13 2015-10-09 30.543 8,013,158 +617 4.27% 244,745,982
2015-10-12 2015-10-08 30.543 8,012,541 +5,399 4.27% 244,727,137
2015-10-09 2015-10-07 30.906 8,007,142 +2,623 4.27% 247,468,748
2015-10-07 2015-10-05 30.958 8,004,519 +7,251 4.27% 247,802,761
2015-10-06 2015-10-02 31.321 7,997,268 -13,422 4.27% 250,481,214
2015-10-05 2015-09-30 30.491 8,010,690 +463 4.27% 244,255,202
2015-10-02 2015-09-29 29.973 8,010,227 +2,160 4.27% 240,087,325
2015-09-30 2015-09-25 29.765 8,008,067 +154 4.27% 238,361,528
2015-09-29 2015-09-24 29.247 8,007,913 +1,851 4.27% 234,204,384
2015-09-25 2015-09-23 28.728 8,006,062 +2,623 4.27% 229,998,648
2015-09-24 2015-09-22 29.402 8,003,439 +6,942 4.27% 235,318,607
2015-09-23 2015-09-21 29.506 7,996,497 +3,703 4.27% 235,943,825
2015-09-22 2015-09-18 29.558 7,992,794 +3,085 4.26% 236,249,036
2015-09-21 2015-09-17 29.610 7,989,709 +8,023 4.26% 236,572,163
2015-09-18 2015-09-16 29.817 7,981,686 +617 4.26% 237,990,189
2015-09-17 2015-09-15 30.024 7,981,069 -3,857 4.26% 239,627,248
2015-09-16 2015-09-14 29.817 7,984,926 +5,399 4.26% 238,086,796
2015-09-15 2015-09-11 29.765 7,979,527 +3,703 4.26% 237,512,030
2015-09-14 2015-09-10 29.817 7,975,824 +7,714 4.25% 237,815,401
2015-09-11 2015-09-09 29.869 7,968,110 +4,165 4.25% 237,998,585
2015-09-10 2015-09-08 29.973 7,963,945 +20,827 4.25% 238,700,133
2015-09-09 2015-09-07 29.817 7,943,118 +19,902 4.24% 236,840,205
2015-09-08 2015-09-04 29.973 7,923,216 +8,176 4.23% 237,479,379
2015-09-07 2015-09-02 29.921 7,915,040 +6,942 4.22% 236,823,883
2015-09-04 2015-09-01 30.076 7,908,098 -308 4.22% 237,846,413
2015-09-02 2015-08-31 29.869 7,908,406 +6,788 4.22% 236,215,293
2015-09-01 2015-08-28 30.336 7,901,618 +21,290 4.21% 239,700,239
2015-08-31 2015-08-27 30.595 7,880,328 -2,469 4.20% 241,097,594
2015-08-28 2015-08-26 29.765 7,882,797 -771 4.20% 234,632,844
2015-08-27 2015-08-25 30.595 7,883,568 -3,085 4.20% 241,196,721
2015-08-25 2015-08-21 31.113 7,886,653 -1,235 4.21% 245,380,786
2015-08-14 2015-08-12 31.321 7,887,888 +2,314 4.21% 247,055,339
2015-07-20 2015-07-16 34.951 7,885,574 +926 4.21% 275,606,705
2015-07-13 2015-07-09 36.714 7,884,648 -926 4.21% 289,475,716
2015-06-18 2015-06-16 38.995 7,885,574 -1,234 4.21% 307,501,843
2015-06-15 2015-06-11 39.255 7,886,808 +1,234 4.21% 309,594,843
2015-06-02 2015-05-29 41.433 7,885,574 +7,714 4.21% 326,720,708
2015-06-01 2015-05-28 42.055 7,877,860 +85,005 4.20% 331,303,240
2015-05-29 2015-05-27 40.603 7,792,855 +49,368 4.16% 316,413,444
2015-05-28 2015-05-26 40.603 7,743,487 +29,775 4.13% 314,408,954
2015-02-10 2015-02-06 42.262 7,713,712 -1,234 4.11% 325,999,999
2015-02-06 2015-02-04 41.018 7,714,946 +1,234 4.11% 316,450,615
2015-01-07 2015-01-05 24.528 7,713,712 +7,713,712 4.11% 189,200,000
2013-12-27 2013-12-20 24.231 0

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