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$)
2021-06-29 2021-06-25 1.120 0 +0
2021-06-28 2021-06-24 1.120 0 +0
2021-06-25 2021-06-23 1.120 0 +0
2021-06-24 2021-06-22 1.120 0 +0
2021-06-23 2021-06-21 1.120 0 +0
2021-06-22 2021-06-18 1.120 0 +0
2021-06-21 2021-06-17 1.120 0 +0
2021-06-18 2021-06-16 1.120 0 +0
2021-06-17 2021-06-15 1.120 0 +0
2021-06-16 2021-06-11 1.110 0 +0
2021-06-15 2021-06-10 1.120 0 +0
2021-06-11 2021-06-09 1.120 0 +0
2021-06-10 2021-06-08 1.120 0 +0
2021-06-09 2021-06-07 1.120 0 +0
2021-06-08 2021-06-04 1.120 0 +0
2021-06-07 2021-06-03 1.120 0 +0
2021-06-04 2021-06-02 1.110 0 +0
2021-06-03 2021-06-01 1.120 0 +0
2021-06-02 2021-05-31 1.120 0 +0
2021-06-01 2021-05-28 1.120 0 +0
2021-05-31 2021-05-27 1.120 0 +0
2021-05-28 2021-05-26 1.120 0 +0
2021-05-27 2021-05-25 1.120 0 +0
2021-05-26 2021-05-24 1.110 0 +0
2021-05-25 2021-05-21 1.110 0 +0
2021-05-24 2021-05-20 1.120 0 +0
2021-05-21 2021-05-18 1.120 0 +0
2021-05-20 2021-05-17 1.120 0 +0
2021-05-18 2021-05-14 1.120 0 +0
2021-05-17 2021-05-13 1.120 0 +0
2021-05-14 2021-05-12 1.120 0 +0
2021-05-13 2021-05-11 1.120 0 +0
2021-05-12 2021-05-10 1.120 0 +0
2021-05-11 2021-05-07 1.120 0 +0
2021-05-10 2021-05-06 1.120 0 +0
2021-05-07 2021-05-05 1.120 0 +0
2021-05-06 2021-05-04 1.120 0 +0
2021-05-05 2021-05-03 1.120 0 +0
2021-05-04 2021-04-30 1.120 0 +0
2021-05-03 2021-04-29 1.120 0 +0
2021-04-30 2021-04-28 1.120 0 +0
2021-04-29 2021-04-27 1.120 0 +0
2021-04-28 2021-04-26 1.120 0 +0
2021-04-27 2021-04-23 1.120 0 +0
2021-04-26 2021-04-22 1.120 0 +0
2021-04-23 2021-04-21 1.120 0 +0
2021-04-22 2021-04-20 1.120 0 +0
2021-04-21 2021-04-19 1.120 0 +0
2021-04-20 2021-04-16 1.120 0 +0
2021-04-19 2021-04-15 1.120 0 +0
2021-04-16 2021-04-14 1.120 0 +0
2021-04-15 2021-04-13 1.120 0 +0
2021-04-14 2021-04-12 1.120 0 +0
2021-04-13 2021-04-09 1.120 0 +0
2021-04-12 2021-04-08 1.120 0 +0
2021-04-09 2021-04-07 1.120 0 +0
2021-04-08 2021-04-01 1.120 0 +0
2021-04-07 2021-03-31 1.120 0 +0
2021-04-01 2021-03-30 1.120 0 +0
2021-03-31 2021-03-29 1.120 0 +0
2021-03-30 2021-03-26 1.130 0 +0
2021-03-29 2021-03-25 1.120 0 -50,000
2021-02-18 2021-02-16 1.100 50,000 -20,000 0.00% 55,000
2021-01-21 2021-01-19 1.140 70,000 -87,920,000 0.00% 79,800
2021-01-20 2021-01-18 1.150 87,990,000 -220,000 3.38% 101,188,500
2021-01-19 2021-01-15 1.140 88,210,000 +80,000 3.38% 100,559,400
2021-01-18 2021-01-14 1.140 88,130,000 -10,000 3.38% 100,468,200
2021-01-14 2021-01-12 1.140 88,140,000 -20,000 3.38% 100,479,600
2021-01-11 2021-01-07 1.140 88,160,000 -707,888,000 3.38% 100,502,400
2021-01-07 2021-01-05 1.140 796,048,000 -10,000 30.54% 907,494,720
2021-01-06 2021-01-04 1.130 796,058,000 +10,000 30.54% 899,545,540
2021-01-05 2020-12-31 1.130 796,048,000 +20,000 30.54% 899,534,240
2020-12-29 2020-12-24 1.120 796,028,000 +20,000 30.54% 891,551,360
2020-12-14 2020-12-10 1.160 796,008,000 +80,000 30.54% 923,369,280
2020-12-11 2020-12-09 1.140 795,928,000 +20,000 30.53% 907,357,920
2020-12-10 2020-12-08 1.200 795,908,000 +60,000 30.53% 955,089,600
2020-09-16 2020-09-14 0.910 795,848,000 +1,888,000 30.53% 724,221,680
2020-09-15 2020-09-11 0.890 793,960,000 +160,000 30.46% 706,624,400
2020-09-14 2020-09-10 0.860 793,800,000 +306,000 30.45% 682,668,000
2020-09-11 2020-09-09 0.840 793,494,000 +230,000 30.44% 666,534,960
2020-09-09 2020-09-07 0.890 793,264,000 +260,000 30.43% 706,004,960
2020-09-08 2020-09-04 0.870 793,004,000 +310,000 30.42% 689,913,480
2020-09-04 2020-09-02 0.900 792,694,000 +80,000 30.41% 713,424,600
2020-09-03 2020-09-01 0.920 792,614,000 +60,000 30.41% 729,204,880
2020-09-02 2020-08-31 0.930 792,554,000 +924,000 30.40% 737,075,220
2020-09-01 2020-08-28 0.930 791,630,000 +272,000 30.37% 736,215,900
2020-08-31 2020-08-27 0.930 791,358,000 +308,000 30.36% 735,962,940
2020-08-28 2020-08-26 0.930 791,050,000 +20,000 30.35% 735,676,500
2020-08-27 2020-08-25 0.950 791,030,000 +138,000 30.35% 751,478,500
2020-08-26 2020-08-24 0.950 790,892,000 +104,000 30.34% 751,347,400
2020-08-25 2020-08-21 0.960 790,788,000 +18,000 30.34% 759,156,480
2020-08-24 2020-08-20 0.950 790,770,000 +110,000 30.34% 751,231,500
2020-08-21 2020-08-19 0.950 790,660,000 -58,000 30.33% 751,127,000
2020-08-20 2020-08-18 0.920 790,718,000 +284,000 30.33% 727,460,560
2020-08-19 2020-08-17 0.920 790,434,000 +104,000 30.32% 727,199,280
2020-08-18 2020-08-14 0.930 790,330,000 +50,000 30.32% 735,006,900
2020-08-14 2020-08-12 0.930 790,280,000 -16,000 30.32% 734,960,400
2020-08-13 2020-08-11 0.860 790,296,000 +16,000 30.32% 679,654,560
2020-08-12 2020-08-10 0.900 790,280,000 +50,000 30.32% 711,252,000
2020-08-11 2020-08-07 0.950 790,230,000 -10,000 36.35% 750,718,500
2020-08-10 2020-08-06 1.090 790,240,000 +22,000 36.35% 861,361,600
2020-08-07 2020-08-05 1.130 790,218,000 +56,000 36.35% 892,946,340
2020-08-06 2020-08-04 1.300 790,162,000 +130,000 36.34% 1,027,210,600
2020-08-04 2020-07-31 0.580 790,032,000 -768,000 36.34% 458,218,560
2020-08-03 2020-07-30 0.550 790,800,000 -3,304,000 36.37% 434,940,000
2020-07-31 2020-07-29 0.470 794,104,000 -460,000 36.53% 373,228,880
2020-07-29 2020-07-27 0.600 794,564,000 +24,190,000 36.55% 476,738,400
2020-07-20 2020-07-16 0.350 770,374,000 +41,310,000 35.43% 269,630,900
2019-07-12 2019-07-10 0.520 729,064,000 -315,790,000 33.53% 379,113,280
2019-06-18 2019-06-14 0.520 1,044,854,000 +2,000 48.06% 543,324,080
2019-05-23 2019-05-21 0.550 1,044,852,000 +2,000 48.06% 574,668,600
2019-03-01 2019-02-27 0.590 1,044,850,000 +34,000 48.06% 616,461,500
2019-02-21 2019-02-19 0.570 1,044,816,000 +36,000 48.06% 595,545,120
2019-02-11 2019-02-04 0.580 1,044,780,000 +36,000 48.06% 605,972,400
2019-01-30 2019-01-28 0.495 1,044,744,000 +2,000 48.05% 517,148,280
2019-01-16 2019-01-14 0.540 1,044,742,000 +2,000 48.05% 564,160,680
2019-01-04 2019-01-02 0.570 1,044,740,000 +30,000 48.05% 595,501,800
2019-01-03 2018-12-31 0.530 1,044,710,000 +2,000 48.05% 553,696,300
2019-01-02 2018-12-27 0.570 1,044,708,000 +4,000 48.05% 595,483,560
2018-12-28 2018-12-24 0.500 1,044,704,000 +2,000 48.05% 522,352,000
2018-12-21 2018-12-19 0.500 1,044,702,000 +2,000 48.05% 522,351,000
2018-12-20 2018-12-18 0.500 1,044,700,000 +22,000 48.05% 522,350,000
2018-12-19 2018-12-17 0.500 1,044,678,000 +2,000 48.05% 522,339,000
2018-12-18 2018-12-14 0.510 1,044,676,000 +2,000 48.05% 532,784,760
2018-12-14 2018-12-12 0.550 1,044,674,000 +44,000 48.05% 574,570,700
2018-12-13 2018-12-11 0.560 1,044,630,000 +44,000 48.05% 584,992,800
2018-12-11 2018-12-07 0.590 1,044,586,000 +54,000 48.05% 616,305,740
2018-12-10 2018-12-06 0.550 1,044,532,000 +32,000 48.04% 574,492,600
2018-12-07 2018-12-05 0.550 1,044,500,000 +50,000 48.04% 574,475,000
2018-12-06 2018-12-04 0.540 1,044,450,000 +30,000 48.04% 564,003,000
2018-12-05 2018-12-03 0.510 1,044,420,000 +44,000 48.04% 532,654,200
2018-02-20 2018-02-13 0.730 1,044,376,000 +130,000 48.04% 762,394,480
2017-12-22 2017-12-20 0.750 1,044,246,000 +12,000 48.03% 783,184,500
2017-12-21 2017-12-19 0.750 1,044,234,000 +10,000 48.03% 783,175,500
2017-12-20 2017-12-18 0.750 1,044,224,000 +10,000 48.03% 783,168,000
2017-12-19 2017-12-15 0.750 1,044,214,000 +8,000 48.03% 783,160,500
2017-12-18 2017-12-14 0.740 1,044,206,000 +100,000 48.03% 772,712,440
2017-12-15 2017-12-13 0.700 1,044,106,000 +12,000 48.03% 730,874,200
2017-12-14 2017-12-12 0.750 1,044,094,000 +16,000 48.02% 783,070,500
2017-12-13 2017-12-11 0.740 1,044,078,000 +164,000 48.02% 772,617,720
2017-12-12 2017-12-08 0.750 1,043,914,000 +315,826,000 48.02% 782,935,500
2017-12-08 2017-12-06 0.750 728,088,000 +12,000 33.49% 546,066,000
2017-12-06 2017-12-04 0.740 728,076,000 +10,000 33.49% 538,776,240
2017-11-30 2017-11-28 0.750 728,066,000 +2,000 33.49% 546,049,500
2017-11-28 2017-11-24 0.750 728,064,000 +2,000 33.49% 546,048,000
2017-11-23 2017-11-21 0.750 728,062,000 +26,000 33.49% 546,046,500
2017-11-17 2017-11-15 0.750 728,036,000 +61,468,000 33.49% 546,027,000
2017-10-13 2017-10-11 0.740 666,568,000 +12,000,000 30.66% 493,260,320
2017-09-19 2017-09-15 0.800 654,568,000 +108,000 30.11% 523,654,400
2017-09-18 2017-09-14 0.770 654,460,000 +68,000 30.10% 503,934,200
2017-09-14 2017-09-12 0.800 654,392,000 +2,000 30.10% 523,513,600
2017-09-13 2017-09-11 0.800 654,390,000 +266,000 30.10% 523,512,000
2017-09-04 2017-08-31 0.760 654,124,000 +94,000 30.09% 497,134,240
2017-09-01 2017-08-30 0.810 654,030,000 +50,000 30.08% 529,764,300
2017-08-22 2017-08-18 0.800 653,980,000 +1,436,000 30.08% 523,184,000
2017-08-21 2017-08-17 0.750 652,544,000 +32,000 30.01% 489,408,000
2017-08-17 2017-08-15 0.770 652,512,000 +10,000 30.01% 502,434,240
2017-08-15 2017-08-11 0.740 652,502,000 +460,000 30.01% 482,851,480
2017-08-14 2017-08-10 0.760 652,042,000 +250,000 29.99% 495,551,920
2017-08-11 2017-08-09 0.740 651,792,000 +700,000 29.98% 482,326,080
2017-08-10 2017-08-08 0.750 651,092,000 +502,000 29.95% 488,319,000
2017-08-09 2017-08-07 0.790 650,590,000 +1,376,000 29.92% 513,966,100
2017-08-08 2017-08-04 0.760 649,214,000 +80,000 29.86% 493,402,640
2017-08-03 2017-08-01 0.800 649,134,000 +770,000 29.86% 519,307,200
2017-08-01 2017-07-28 0.800 648,364,000 +1,846,000 29.82% 518,691,200
2017-07-31 2017-07-27 0.780 646,518,000 +902,000 29.74% 504,284,040
2017-07-27 2017-07-25 0.830 645,616,000 +288,000 29.70% 535,861,280
2017-07-26 2017-07-24 0.820 645,328,000 +916,000 29.68% 529,168,960
2017-07-25 2017-07-21 0.810 644,412,000 +612,000 29.64% 521,973,720
2017-07-24 2017-07-20 0.840 643,800,000 +542,000 29.61% 540,792,000
2017-07-21 2017-07-19 0.850 643,258,000 +366,658,000 29.59% 546,769,300
2017-07-20 2017-07-18 0.810 276,600,000 +1,592,000 12.72% 224,046,000
2017-07-19 2017-07-17 0.840 275,008,000 +31,464,000 12.65% 231,006,720
2017-07-17 2017-07-13 0.860 243,544,000 +243,544,000 11.20% 209,447,840
2015-12-10 2015-12-08 1.060 0 -4,000
2015-12-04 2015-12-02 1.150 4,000 0.00% 4,600

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