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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -11,138,000
2022-04-14 2022-04-12 0.040 11,138,000 +20,000 0.51% 445,520
2020-08-14 2020-08-12 0.081 11,118,000 -36,000 0.51% 900,558
2019-09-23 2019-09-19 0.090 11,154,000 -200,000 0.51% 1,003,860
2019-08-09 2019-08-07 0.077 11,354,000 +200,000 0.52% 874,258
2019-07-22 2019-07-18 0.122 11,154,000 -300,000 0.51% 1,360,788
2019-05-24 2019-05-22 0.125 11,454,000 +200,000 0.53% 1,431,750
2019-05-22 2019-05-20 0.127 11,254,000 -50,000 0.52% 1,429,258
2019-05-21 2019-05-17 0.136 11,304,000 +100,000 0.52% 1,537,344
2019-05-20 2019-05-16 0.145 11,204,000 -200,000 0.52% 1,624,580
2019-05-17 2019-05-15 0.123 11,404,000 -200,000 0.53% 1,402,692
2019-05-16 2019-05-14 0.127 11,604,000 +200,000 0.53% 1,473,708
2019-05-15 2019-05-10 0.133 11,404,000 +436,000 0.53% 1,516,732
2019-05-14 2019-05-09 0.350 10,968,000 -50,000 0.51% 3,838,800
2019-05-10 2019-05-08 0.435 11,018,000 +100,000 0.51% 4,792,830
2019-05-09 2019-05-07 0.520 10,918,000 -90,000 0.50% 5,677,360
2019-03-08 2019-03-06 0.177 11,008,000 -1,686,000 0.51% 1,948,416
2019-03-07 2019-03-05 0.179 12,694,000 -3,614,000 0.58% 2,272,226
2019-03-06 2019-03-04 0.180 16,308,000 -2,052,000 0.75% 2,935,440
2019-03-05 2019-03-01 0.182 18,360,000 -3,446,000 0.85% 3,341,520
2019-03-04 2019-02-28 0.175 21,806,000 -3,446,000 1.00% 3,816,050
2019-03-01 2019-02-27 0.180 25,252,000 -1,810,000 1.16% 4,545,360
2019-02-28 2019-02-26 0.180 27,062,000 -1,046,000 1.25% 4,871,160
2019-02-26 2019-02-22 0.183 28,108,000 -636,000 1.30% 5,143,764
2019-02-25 2019-02-21 0.181 28,744,000 -846,000 1.32% 5,202,664
2019-02-14 2019-02-12 0.185 29,590,000 -3,300,000 1.36% 5,474,150
2019-02-12 2019-02-08 0.188 32,890,000 -1,500,000 1.52% 6,183,320
2019-01-22 2019-01-18 0.161 34,390,000 -50,406,000 1.58% 5,536,790
2019-01-21 2019-01-17 0.180 84,796,000 -2,832,000 3.91% 15,263,280
2019-01-17 2019-01-15 0.193 87,628,000 -1,150,000 4.04% 16,912,204
2018-12-04 2018-11-30 0.212 88,778,000 -100,000 4.09% 18,820,936
2018-11-14 2018-11-12 0.147 88,878,000 -300,000 4.10% 13,065,066
2018-10-03 2018-09-28 0.134 89,178,000 -1,976,000 4.11% 11,949,852
2018-10-02 2018-09-27 0.137 91,154,000 -1,470,000 4.20% 12,488,098
2018-09-28 2018-09-26 0.136 92,624,000 -980,000 4.27% 12,596,864
2018-09-26 2018-09-21 0.140 93,604,000 -1,120,000 4.31% 13,104,560
2018-09-21 2018-09-19 0.141 94,724,000 -12,854,000 4.37% 13,356,084
2018-09-20 2018-09-18 0.153 107,578,000 -2,200,000 4.96% 16,459,434
2018-08-06 2018-08-02 0.176 109,778,000 -1,484,000 5.06% 19,320,928
2018-08-02 2018-07-31 0.179 111,262,000 -1,066,000 5.13% 19,915,898
2018-08-01 2018-07-30 0.183 112,328,000 -1,850,000 5.18% 20,556,024
2018-07-27 2018-07-25 0.178 114,178,000 -1,100,000 5.26% 20,323,684
2018-07-24 2018-07-20 0.173 115,278,000 -8,240,000 5.31% 19,943,094
2018-07-04 2018-06-29 0.185 123,518,000 -100,000 5.69% 22,850,830
2018-06-06 2018-06-04 0.190 123,618,000 -108,000 5.70% 23,487,420
2018-05-25 2018-05-23 0.182 123,726,000 +108,000 5.70% 22,518,132
2018-05-21 2018-05-17 0.191 123,618,000 +100,000 5.70% 23,611,038
2018-05-18 2018-05-16 0.189 123,518,000 +200,000 5.69% 23,344,902
2018-05-08 2018-05-04 0.215 123,318,000 -100,000 5.68% 26,513,370
2018-05-07 2018-05-03 0.206 123,418,000 -200,000 5.69% 25,424,108
2018-03-21 2018-03-19 0.200 123,618,000 -1,004,000 5.70% 24,723,600
2018-03-20 2018-03-16 0.200 124,622,000 +700,000 5.74% 24,924,400
2018-03-19 2018-03-15 0.196 123,922,000 +100,000 5.71% 24,288,712
2018-03-06 2018-03-02 0.200 123,822,000 +100,000 5.71% 24,764,400
2018-02-14 2018-02-12 0.195 123,722,000 +3,054,000 5.70% 24,125,790
2018-01-30 2018-01-26 0.213 120,668,000 +200,000 5.80% 25,702,284
2018-01-29 2018-01-25 0.228 120,468,000 -2,410,000 5.79% 27,466,704
2018-01-18 2018-01-16 0.248 122,878,000 +100,000 5.91% 30,473,744
2018-01-03 2017-12-29 0.196 122,778,000 -2,688,000 5.90% 24,064,488
2017-12-04 2017-11-30 0.219 125,466,000 +5,100,000 6.03% 27,477,054
2017-08-25 2017-08-22 0.230 120,366,000 +4,994,000 5.93% 27,684,180
2017-08-03 2017-08-01 0.221 115,372,000 +30,940,000 5.68% 25,497,212
2017-08-02 2017-07-31 0.245 84,432,000 +34,492,000 4.16% 20,685,840
2017-06-23 2017-06-21 0.260 49,940,000 +8,250,000 2.46% 12,984,400
2017-05-12 2017-05-10 0.280 41,690,000 +15,000,000 2.05% 11,673,200
2017-04-24 2017-04-20 0.285 26,690,000 -500,000 1.31% 7,606,650
2017-04-21 2017-04-19 0.270 27,190,000 +2,404,000 1.34% 7,341,300
2017-03-30 2017-03-28 0.295 24,786,000 -200,000 1.22% 7,311,870
2017-03-23 2017-03-21 0.285 24,986,000 -114,000 1.23% 7,121,010
2017-03-06 2017-03-02 0.295 25,100,000 -6,000 1.24% 7,404,500
2017-03-02 2017-02-28 0.285 25,106,000 -132,000 1.24% 7,155,210
2017-02-17 2017-02-15 0.340 25,238,000 -308,000 1.24% 8,580,920
2017-02-01 2017-01-25 0.370 25,546,000 +178,000 1.26% 9,452,020
2017-01-26 2017-01-24 0.380 25,368,000 -62,000 1.25% 9,639,840
2017-01-25 2017-01-23 0.380 25,430,000 -238,000 1.25% 9,663,400
2017-01-19 2017-01-17 0.395 25,668,000 +300,000 1.26% 10,138,860
2017-01-17 2017-01-13 0.510 25,368,000 +100,000 1.25% 12,937,680
2017-01-16 2017-01-12 0.540 25,268,000 -300,000 1.24% 13,644,720
2017-01-04 2016-12-30 0.570 25,568,000 -200,000 1.26% 14,573,760
2016-12-22 2016-12-20 0.630 25,768,000 -60,000 1.27% 16,233,840
2016-12-19 2016-12-15 0.630 25,828,000 +19,402,000 1.27% 16,271,640
2016-12-13 2016-12-09 0.630 6,426,000 +34,000 0.32% 4,048,380
2016-12-12 2016-12-08 0.630 6,392,000 +160,000 0.31% 4,026,960
2016-09-30 2016-09-28 0.560 6,232,000 +200,000 0.31% 3,489,920
2016-09-28 2016-09-26 0.540 6,032,000 +400,000 0.30% 3,257,280
2016-09-26 2016-09-22 0.540 5,632,000 -174,000 0.28% 3,041,280
2016-09-21 2016-09-19 0.520 5,806,000 +40,000 0.29% 3,019,120
2016-09-20 2016-09-15 0.550 5,766,000 +200,000 0.29% 3,171,300
2016-09-19 2016-09-14 0.550 5,566,000 +200,000 0.28% 3,061,300
2016-09-13 2016-09-09 0.580 5,366,000 -26,000 0.27% 3,112,280
2016-09-12 2016-09-08 0.570 5,392,000 -1,650,000 0.27% 3,073,440
2016-09-07 2016-09-05 0.590 7,042,000 +1,690,000 0.36% 4,154,780
2016-08-30 2016-08-26 0.610 5,352,000 -300,000 0.27% 3,264,720
2016-08-23 2016-08-19 0.600 5,652,000 -500,000 0.29% 3,391,200
2016-08-04 2016-08-01 0.630 6,152,000 -250,000 0.31% 3,875,760
2016-07-13 2016-07-11 0.620 6,402,000 -100,000 0.32% 3,969,240
2016-07-07 2016-07-05 0.630 6,502,000 -116,000 0.33% 4,096,260
2016-07-06 2016-07-04 0.630 6,618,000 -640,000 0.33% 4,169,340
2016-07-05 2016-06-30 0.630 7,258,000 -150,000 0.37% 4,572,540
2016-06-23 2016-06-21 0.640 7,408,000 -200,000 0.37% 4,741,120
2016-06-21 2016-06-17 0.640 7,608,000 -184,000 0.38% 4,869,120
2016-06-20 2016-06-16 0.640 7,792,000 -210,000 0.39% 4,986,880
2016-06-06 2016-06-02 0.640 8,002,000 -270,000 0.40% 5,121,280
2016-06-03 2016-06-01 0.610 8,272,000 -150,000 0.42% 5,045,920
2016-05-27 2016-05-25 0.640 8,422,000 -310,000 0.43% 5,390,080
2016-05-25 2016-05-23 0.660 8,732,000 -70,000 0.44% 5,763,120
2016-05-19 2016-05-17 0.660 8,802,000 -5,010,000 0.44% 5,809,320
2016-05-17 2016-05-13 0.650 13,812,000 -600,000 0.70% 8,977,800
2016-05-16 2016-05-12 0.665 14,412,000 -600,000 0.73% 9,589,087
2016-05-13 2016-05-11 0.676 15,012,000 +346,431 0.76% 10,141,965
2016-05-11 2016-05-09 0.686 14,665,569 +4,689,231 0.76% 10,058,040
2016-04-21 2016-04-19 0.676 9,976,338 +1,197,707 0.52% 6,739,920
2016-03-01 2016-02-26 0.645 8,778,631 -19,538 0.45% 5,661,180
2016-02-29 2016-02-25 0.614 8,798,169 -371,231 0.45% 5,403,600
2016-02-25 2016-02-23 0.594 9,169,400 -195,385 0.47% 5,443,880
2016-02-24 2016-02-22 0.614 9,364,785 -99,646 0.48% 5,751,600
2016-02-19 2016-02-17 0.573 9,464,431 -97,692 0.49% 5,425,280
2016-01-25 2016-01-21 0.594 9,562,123 -48,846 0.49% 5,677,040
2016-01-22 2016-01-20 0.594 9,610,969 +4,820,138 0.50% 5,706,040
2016-01-19 2016-01-15 0.655 4,790,831 -52,754 0.25% 3,138,560
2016-01-13 2016-01-11 0.635 4,843,585 -103,553 0.25% 3,073,960
2016-01-12 2016-01-08 0.665 4,947,138 -1,954 0.26% 3,291,600
2016-01-11 2016-01-07 0.655 4,949,092 +78,154 0.26% 3,242,240
2016-01-07 2016-01-05 0.686 4,870,938 -109,416 0.25% 3,340,620
2016-01-05 2015-12-31 0.717 4,980,354 +136,769 0.26% 3,568,600
2015-12-07 2015-12-03 0.798 4,843,585 +87,923 0.25% 3,867,240
2015-12-03 2015-12-01 0.788 4,755,662 +48,847 0.25% 3,748,360
2015-11-27 2015-11-25 0.829 4,706,815 -48,847 0.24% 3,902,580
2015-11-26 2015-11-24 0.819 4,755,662 +285,262 0.25% 3,894,400
2015-11-24 2015-11-20 0.829 4,470,400 -48,846 0.23% 3,706,560
2015-11-16 2015-11-12 0.809 4,519,246 -146,539 0.23% 3,654,540
2015-11-10 2015-11-06 0.860 4,665,785 +537,308 0.24% 4,011,840
2015-10-23 2015-10-20 0.931 4,128,477 -15,631 0.21% 3,845,660
2015-08-07 2015-08-05 1.085 4,144,108 -199,292 0.21% 4,496,520
2015-08-06 2015-08-04 1.095 4,343,400 -19,538 0.22% 4,757,220
2015-08-05 2015-08-03 1.044 4,362,938 +48,846 0.23% 4,555,320
2015-08-04 2015-07-31 1.044 4,314,092 -48,846 0.22% 4,504,320
2015-08-03 2015-07-30 1.044 4,362,938 +39,076 0.23% 4,555,320
2015-07-31 2015-07-29 1.044 4,323,862 +48,847 0.22% 4,514,520
2015-07-30 2015-07-28 1.034 4,275,015 +78,153 0.22% 4,419,760
2015-07-27 2015-07-23 1.065 4,196,862 -97,692 0.22% 4,467,840
2015-07-24 2015-07-22 1.095 4,294,554 +3,908 0.22% 4,703,720
2015-07-23 2015-07-21 1.157 4,290,646 +97,692 0.22% 4,962,960
2015-07-14 2015-07-10 1.249 4,192,954 +2,143,369 0.22% 5,236,240
2015-07-09 2015-07-07 1.116 2,049,585 +48,847 0.11% 2,286,820
2015-07-08 2015-07-06 1.280 2,000,738 +66,430 0.10% 2,559,999
2015-07-07 2015-07-03 1.474 1,934,308 -117,230 0.10% 2,851,200
2015-07-03 2015-06-30 1.525 2,051,538 -97,693 0.12% 3,128,999
2015-06-30 2015-06-26 1.525 2,149,231 +136,769 0.12% 3,278,000
2015-06-29 2015-06-25 1.566 2,012,462 -117,230 0.11% 3,151,801
2015-06-26 2015-06-24 1.546 2,129,692 +48,846 0.12% 3,291,800
2015-06-25 2015-06-23 1.525 2,080,846 +1,738,923 0.12% 3,173,700
2015-06-24 2015-06-22 1.433 341,923 -48,846 0.02% 490,000
2015-06-15 2015-06-11 1.372 390,769 +48,846 0.02% 536,000
2015-06-04 2015-06-02 1.454 341,923 -39,077 0.02% 497,000
2015-05-28 2015-05-26 1.454 381,000 +58,615 0.02% 553,800
2015-05-26 2015-05-21 1.484 322,385 -1,262,184 0.02% 478,501
2015-05-22 2015-05-20 1.505 1,584,569 -117,231 0.09% 2,384,340
2015-05-08 2015-05-06 1.525 1,701,800 +45,773 0.10% 2,595,716
2015-04-29 2015-04-27 1.515 1,656,027 -19,013 0.10% 2,508,479
2015-04-23 2015-04-21 1.483 1,675,040 +19,013 0.10% 2,484,419
2015-04-22 2015-04-20 1.515 1,656,027 +38,025 0.10% 2,508,479
2015-04-21 2015-04-17 1.588 1,618,002 +9,507 0.09% 2,570,021
2015-04-20 2015-04-16 1.578 1,608,495 +38,026 0.09% 2,538,000
2015-04-17 2015-04-15 1.567 1,570,469 +1,266,262 0.09% 2,461,480
2015-04-16 2015-04-14 1.652 304,207 +114,078 0.02% 502,400
2015-04-15 2015-04-13 1.641 190,129 -123,585 0.01% 311,999
2015-04-14 2015-04-10 1.515 313,714 +38,026 0.02% 475,201
2015-04-08 2015-04-01 1.431 275,688 -38,026 0.02% 394,400
2015-04-02 2015-03-31 1.378 313,714 +38,026 0.02% 432,301
2015-03-30 2015-03-26 1.389 275,688 -38,026 0.02% 382,800
2015-03-25 2015-03-23 1.389 313,714 -57,038 0.02% 435,601
2015-03-24 2015-03-20 1.420 370,752 +57,038 0.02% 526,499
2015-03-20 2015-03-18 1.410 313,714 +39,928 0.02% 442,201
2015-03-03 2015-02-27 1.515 273,786 -28,520 0.02% 414,719
2015-02-27 2015-02-25 1.494 302,306 +28,520 0.02% 451,560
2015-02-25 2015-02-23 1.609 273,786 -3,803 0.02% 440,639
2015-02-24 2015-02-18 1.725 277,589 -15,210 0.02% 478,880
2015-02-23 2015-02-16 1.567 292,799 -95,065 0.02% 458,919
2015-02-17 2015-02-13 1.441 387,864 +95,065 0.02% 558,960
2015-02-02 2015-01-29 1.494 292,799 -19,013 0.02% 437,359
2015-01-30 2015-01-28 1.473 311,812 -9,507 0.02% 459,200
2015-01-28 2015-01-26 1.515 321,319 +28,520 0.02% 486,720
2015-01-26 2015-01-22 1.483 292,799 -95,065 0.02% 434,279
2015-01-23 2015-01-21 1.483 387,864 +133,091 0.02% 575,280
2015-01-19 2015-01-15 1.525 254,773 -57,039 0.01% 388,599
2015-01-16 2015-01-14 1.567 311,812 +57,039 0.02% 488,720
2015-01-13 2015-01-09 1.694 254,773 -95,065 0.01% 431,479
2015-01-09 2015-01-07 1.683 349,838 +95,065 0.02% 588,800
2015-01-07 2015-01-05 1.788 254,773 +47,532 0.01% 455,599
2015-01-06 2015-01-02 1.841 207,241 -1,901 0.01% 381,500
2015-01-05 2014-12-31 1.893 209,142 -28,520 0.01% 395,999
2014-12-30 2014-12-24 1.767 237,662 -53,236 0.01% 420,000
2014-12-23 2014-12-19 1.725 290,898 +53,236 0.02% 501,840
2014-12-17 2014-12-15 1.883 237,662 -38,026 0.01% 447,500
2014-12-12 2014-12-10 1.914 275,688 +38,026 0.02% 527,801
2014-12-10 2014-12-08 1.883 237,662 +9,507 0.01% 447,500
2014-12-09 2014-12-05 1.893 228,155 +38,026 0.01% 431,999
2014-11-27 2014-11-25 1.988 190,129 -47,533 0.01% 377,999
2014-11-20 2014-11-18 1.883 237,662 +9,507 0.01% 447,500
2014-11-19 2014-11-17 1.925 228,155 -9,507 0.01% 439,199
2014-11-18 2014-11-14 1.978 237,662 +237,662 0.01% 470,000
2014-10-20 2014-10-16 1.830 0 -136,893
2014-08-12 2014-08-08 1.715 136,893 -47,533 0.01% 234,720
2014-08-11 2014-08-07 1.704 184,426 +47,533 0.01% 314,281
2014-08-04 2014-07-31 1.736 136,893 -47,533 0.01% 237,600
2014-08-01 2014-07-30 1.757 184,426 +47,533 0.01% 323,981
2014-06-12 2014-06-10 1.799 136,893 -57,039 0.01% 246,240
2014-06-11 2014-06-09 1.809 193,932 +57,039 0.01% 350,880
2014-06-09 2014-06-05 1.820 136,893 -9,507 0.01% 249,120
2014-06-06 2014-06-04 1.788 146,400 +9,507 0.01% 261,801
2014-06-05 2014-06-03 1.841 136,893 -47,533 0.01% 252,000
2014-06-04 2014-05-30 1.809 184,426 +47,533 0.01% 333,681
2014-05-27 2014-05-23 1.903 136,893 -66,546 0.01% 260,472
2014-05-26 2014-05-22 1.838 203,439 +69,485 0.01% 373,970
2014-05-23 2014-05-21 1.838 133,954 -52,094 0.01% 246,240
2014-05-22 2014-05-20 1.806 186,048 +46,512 0.01% 336,001
2014-05-15 2014-05-13 1.806 139,536 -55,814 0.01% 252,001
2014-05-14 2014-05-12 1.795 195,350 +55,814 0.01% 350,700
2014-05-13 2014-05-09 1.817 139,536 -37,209 0.01% 253,501
2014-05-12 2014-05-08 1.817 176,745 -18,605 0.01% 321,100
2014-05-09 2014-05-07 1.817 195,350 +55,814 0.01% 354,900
2014-05-07 2014-05-02 1.795 139,536 -46,512 0.01% 250,501
2014-05-05 2014-04-30 1.752 186,048 +46,512 0.01% 326,001
2014-04-29 2014-04-25 1.784 139,536 -55,814 0.01% 249,001
2014-04-28 2014-04-24 1.795 195,350 +14,884 0.01% 350,700
2014-04-25 2014-04-23 1.806 180,466 -46,512 0.01% 325,920
2014-04-24 2014-04-22 1.806 226,978 +46,512 0.01% 409,920
2014-03-25 2014-03-21 1.849 180,466 -72,559 0.01% 333,680
2014-03-24 2014-03-20 1.827 253,025 +72,559 0.02% 462,401
2014-03-19 2014-03-17 1.849 180,466 -76,280 0.01% 333,680
2014-03-18 2014-03-14 1.849 256,746 +76,280 0.02% 474,721
2014-03-07 2014-03-05 1.849 180,466 +174,885 0.01% 333,680
2013-12-27 2013-12-20 2.032 5,581 0.00% 11,339

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