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$)
2022-12-06 2022-12-02 0.089 0 +0
2022-12-05 2022-12-01 0.089 0 -165,000
2020-11-23 2020-11-19 0.162 165,000 +100,000 0.01% 26,730
2020-08-10 2020-08-06 0.305 65,000 -200,000 0.00% 19,825
2020-07-15 2020-07-13 0.141 265,000 +100,000 0.01% 37,365
2020-05-25 2020-05-21 0.210 165,000 -10,000 0.01% 34,650
2020-03-30 2020-03-26 0.320 175,000 +100,000 0.01% 56,000
2020-01-16 2020-01-14 0.700 75,000 -10,000 0.00% 52,500
2020-01-15 2020-01-13 0.750 85,000 -10,000 0.00% 63,750
2020-01-10 2020-01-08 0.810 95,000 +20,000 0.00% 76,950
2019-12-30 2019-12-24 0.880 75,000 -36,588,200 0.00% 66,000
2019-11-06 2019-11-04 1.280 36,663,200 +5,000 1.72% 46,928,896
2019-10-11 2019-10-09 1.230 36,658,200 -10,000 1.72% 45,089,586
2019-07-03 2019-06-28 1.293 36,668,200 +361,041 1.72% 47,402,024
2019-04-18 2019-04-16 1.262 36,307,159 +36,227,947 1.72% 45,835,250
2018-11-13 2018-11-09 1.818 79,212 -49,508 0.00% 143,999
2018-11-12 2018-11-08 1.767 128,720 +49,508 0.01% 227,500
2018-08-15 2018-08-13 1.919 79,212 -54,459 0.00% 151,999
2018-08-13 2018-08-09 1.939 133,671 +54,459 0.01% 259,200
2018-07-04 2018-06-29 1.877 79,212 +1,234 0.00% 148,717
2018-05-11 2018-05-09 2.072 77,978 -67,255 0.00% 161,601
2018-05-10 2018-05-08 2.093 145,233 +67,255 0.01% 303,959
2018-04-20 2018-04-18 2.134 77,978 -53,609 0.00% 166,401
2018-04-19 2018-04-17 2.216 131,587 +53,609 0.01% 291,599
2018-04-17 2018-04-13 2.319 77,978 -48,736 0.00% 180,801
2018-04-16 2018-04-12 2.216 126,714 +48,736 0.01% 280,801
2018-04-12 2018-04-10 2.278 77,978 -49,710 0.00% 177,601
2018-04-11 2018-04-09 2.360 127,688 +49,710 0.01% 301,299
2018-04-06 2018-04-03 2.134 77,978 -48,736 0.00% 166,401
2018-04-04 2018-03-29 2.154 126,714 +48,736 0.01% 273,001
2018-03-29 2018-03-27 2.329 77,978 -48,736 0.00% 181,601
2018-03-28 2018-03-26 2.257 126,714 +48,736 0.01% 286,001
2018-03-27 2018-03-23 2.072 77,978 -9,747 0.00% 161,601
2018-03-15 2018-03-13 2.175 87,725 -38,989 0.00% 190,800
2018-03-14 2018-03-12 2.257 126,714 +48,736 0.01% 286,001
2018-03-06 2018-03-02 1.908 77,978 +9,748 0.00% 148,801
2018-01-18 2018-01-16 2.421 68,230 -44,838 0.00% 165,199
2018-01-17 2018-01-15 2.401 113,068 +44,838 0.01% 271,441
2018-01-10 2018-01-08 2.514 68,230 -38,989 0.00% 171,499
2018-01-09 2018-01-05 2.514 107,219 +38,989 0.01% 269,499
2017-12-15 2017-12-13 2.585 68,230 -58,484 0.00% 176,399
2017-12-14 2017-12-12 2.585 126,714 +58,484 0.01% 327,601
2017-12-07 2017-12-05 2.360 68,230 -62,383 0.00% 160,999
2017-12-06 2017-12-04 2.380 130,613 +62,383 0.01% 310,881
2017-12-05 2017-12-01 2.411 68,230 -79,928 0.00% 164,499
2017-12-04 2017-11-30 2.411 148,158 +79,928 0.01% 357,201
2017-11-22 2017-11-20 2.452 68,230 -35,090 0.00% 167,299
2017-11-09 2017-11-07 2.524 103,320 -50,686 0.01% 260,759
2017-11-08 2017-11-06 2.544 154,006 +50,686 0.01% 391,840
2017-11-06 2017-11-02 2.514 103,320 -63,357 0.01% 259,699
2017-11-03 2017-11-01 2.514 166,677 +14,621 0.01% 418,949
2017-11-02 2017-10-31 2.534 152,056 +48,736 0.01% 385,319
2016-05-18 2016-05-16 1.293 103,320 -9,748 0.01% 133,559
2016-04-15 2016-04-13 1.426 113,068 -9,747 0.01% 161,241
2016-04-14 2016-04-12 1.354 122,815 -487,360 0.01% 166,320
2016-04-13 2016-04-11 1.303 610,175 -487,361 0.04% 795,020
2016-04-12 2016-04-08 1.262 1,097,536 +974,721 0.07% 1,384,981
2016-04-05 2016-03-31 1.252 122,815 +19,495 0.01% 153,720
2016-03-18 2016-03-16 1.395 103,320 -19,495 0.01% 144,159
2016-03-17 2016-03-15 1.426 122,815 +19,495 0.01% 175,140
2015-12-07 2015-12-03 2.257 103,320 -146,209 0.01% 233,199
2015-12-04 2015-12-02 2.237 249,529 +146,209 0.01% 558,081
2015-10-30 2015-10-28 1.498 103,320 +19,494 0.01% 154,759
2015-10-29 2015-10-27 1.570 83,826 +15,596 0.00% 131,580
2015-09-01 2015-08-28 1.590 68,230 -19,495 0.00% 108,499
2015-08-28 2015-08-26 1.344 87,725 +19,495 0.01% 117,900
2015-08-10 2015-08-06 2.021 68,230 -24,368 0.00% 137,899
2015-08-06 2015-08-04 1.836 92,598 +24,368 0.01% 170,049
2015-08-05 2015-08-03 1.918 68,230 -63,357 0.00% 130,899
2015-08-04 2015-07-31 1.949 131,587 +63,357 0.01% 256,499
2015-07-23 2015-07-21 2.360 68,230 -70,180 0.00% 160,999
2015-07-21 2015-07-17 2.493 138,410 +19,494 0.01% 345,059
2015-07-20 2015-07-16 2.503 118,916 +70,180 0.01% 297,680
2015-06-30 2015-06-26 2.760 48,736 +19,494 0.00% 134,500
2015-06-11 2015-06-09 2.493 29,242 -15,595 0.00% 72,901
2015-06-10 2015-06-08 2.565 44,837 +19,494 0.00% 115,000
2015-06-05 2015-06-03 2.893 25,343 +15,596 0.00% 73,321
2015-05-12 2015-05-08 2.575 9,747 +9,747 0.00% 25,099
2015-04-13 2015-04-09 3.550 0 -3,899
2015-04-10 2015-04-08 3.375 3,899 +3,899 0.00% 13,160
2015-03-31 2015-03-27 3.078 0 -9,747
2015-02-17 2015-02-13 3.375 9,747 -17,545 0.00% 32,899
2015-02-16 2015-02-12 3.180 27,292 +17,545 0.00% 86,799
2015-02-06 2015-02-04 3.560 9,747 -19,495 0.00% 34,699
2015-01-21 2015-01-19 3.468 29,242 +19,495 0.00% 101,401
2014-12-08 2014-12-04 4.186 9,747 +9,747 0.00% 40,799
2014-09-30 2014-09-26 3.334 0 -19,494
2014-09-29 2014-09-25 3.427 19,494 -19,495 0.00% 66,799
2014-09-26 2014-09-24 3.416 38,989 +19,495 0.00% 133,201
2014-09-25 2014-09-23 3.457 19,494 -19,495 0.00% 67,399
2014-09-23 2014-09-19 3.529 38,989 +9,747 0.00% 137,601
2014-09-22 2014-09-18 3.386 29,242 +29,242 0.00% 99,001
2014-09-19 2014-09-17 3.273 0 -9,747
2014-09-15 2014-09-11 3.139 9,747 +9,747 0.00% 30,599
2014-08-13 2014-08-11 3.160 0 -9,747
2014-08-12 2014-08-08 3.088 9,747 +9,747 0.00% 30,099
2014-08-01 2014-07-30 3.396 0 -38,989
2014-07-31 2014-07-29 3.345 38,989 -38,989 0.00% 130,401
2014-07-29 2014-07-25 3.704 77,978 +77,978 0.00% 288,801
2014-07-28 2014-07-24 3.786 0 -77,978
2014-07-25 2014-07-23 3.529 77,978 +77,978 0.00% 275,201
2014-07-22 2014-07-18 3.498 0 -12,671
2014-07-21 2014-07-17 3.283 12,671 -12,672 0.00% 41,599
2014-07-07 2014-07-03 3.191 25,343 -9,747 0.00% 80,861
2014-06-26 2014-06-24 3.119 35,090 -10,722 0.00% 109,440
2014-06-25 2014-06-23 3.170 45,812 +11,697 0.00% 145,230
2014-06-23 2014-06-19 3.047 34,115 +9,747 0.00% 103,949
2014-06-19 2014-06-17 3.068 24,368 0.00% 74,750

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