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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -175,340
2020-06-24 2020-06-22 0.042 175,340 -36,000 0.03% 7,364
2020-01-09 2020-01-07 0.086 211,340 +480 0.04% 18,175
2020-01-06 2020-01-02 0.065 210,860 -8,000 0.04% 13,706
2019-03-20 2019-03-18 0.128 218,860 -40,000 0.04% 28,014
2019-03-06 2019-03-04 0.110 258,860 +176,000 0.05% 28,475
2019-03-05 2019-03-01 0.108 82,860 +8,000 0.02% 8,949
2019-02-22 2019-02-20 0.122 74,860 -200 0.01% 9,133
2017-08-10 2017-08-08 1.020 75,060 -11,200 0.01% 76,561
2017-05-16 2017-05-12 1.300 86,260 -3,200 0.02% 112,138
2017-05-12 2017-05-10 1.280 89,460 +2,400 0.02% 114,509
2017-04-27 2017-04-25 1.180 87,060 +800 0.02% 102,731
2016-12-13 2016-12-09 2.460 86,260 -8,000 0.02% 212,200
2016-12-02 2016-11-30 2.900 94,260 +9,600 0.02% 273,354
2016-11-28 2016-11-24 2.780 84,660 +8,400 0.02% 235,355
2016-11-25 2016-11-23 2.780 76,260 +800 0.02% 212,003
2016-11-02 2016-10-31 1.580 75,460 -1,200 0.02% 119,227
2016-09-09 2016-09-07 1.780 76,660 -5,200 0.02% 136,455
2016-08-26 2016-08-24 1.640 81,860 +5,200 0.02% 134,250
2016-07-25 2016-07-21 2.040 76,660 -5,600 0.02% 156,386
2016-05-30 2016-05-26 3.100 82,260 -1,200 0.02% 255,006
2016-05-26 2016-05-24 3.200 83,460 -10,000 0.02% 267,072
2016-05-11 2016-05-09 3.060 93,460 -4,400 0.02% 285,988
2016-05-10 2016-05-06 3.160 97,860 -10,000 0.02% 309,238
2016-05-04 2016-04-29 3.000 107,860 -7,600 0.02% 323,580
2016-04-14 2016-04-12 4.660 115,460 +6,000 0.02% 538,044
2016-04-12 2016-04-08 4.880 109,460 -42,000 0.02% 534,165
2016-04-06 2016-04-01 4.940 151,460 +31,200 0.03% 748,212
2016-03-17 2016-03-15 4.340 120,260 +4,000 0.03% 521,928
2016-03-09 2016-03-07 3.620 116,260 -6,400 0.03% 420,861
2016-02-29 2016-02-25 4.020 122,660 +15,200 0.03% 493,093
2016-02-25 2016-02-23 4.020 107,460 +10,000 0.03% 431,989
2016-01-14 2016-01-12 5.100 97,460 -16,000 0.03% 497,046
2016-01-13 2016-01-11 5.200 113,460 -8,000 0.03% 589,992
2015-12-11 2015-12-09 7.300 121,460 -86,400 0.03% 886,658
2015-12-04 2015-12-02 7.700 207,860 +24,000 0.06% 1,600,522
2015-11-13 2015-11-11 7.500 183,860 -29,200 0.05% 1,378,950
2015-10-16 2015-10-14 6.100 213,060 -2,000 0.06% 1,299,666
2015-09-21 2015-09-17 3.540 215,060 -8,400 0.06% 761,312
2015-09-15 2015-09-11 3.460 223,460 +8,400 0.06% 773,172
2015-08-06 2015-08-04 4.700 215,060 -10,000 0.12% 1,010,782
2015-08-05 2015-08-03 4.700 225,060 +10,000 0.13% 1,057,782
2015-08-03 2015-07-30 4.940 215,060 -2,400 0.12% 1,062,396
2015-07-31 2015-07-29 4.660 217,460 +2,400 0.13% 1,013,364
2015-07-27 2015-07-23 5.500 215,060 +4,400 0.12% 1,182,830
2015-07-24 2015-07-22 5.400 210,660 -44,800 0.12% 1,137,564
2015-07-21 2015-07-17 5.800 255,460 -32,800 0.15% 1,481,668
2015-07-17 2015-07-15 5.500 288,260 +22,000 0.17% 1,585,430
2015-07-14 2015-07-10 5.400 266,260 -66,400 0.15% 1,437,804
2015-07-10 2015-07-08 3.300 332,660 -2,800 0.19% 1,097,778
2015-07-09 2015-07-07 4.680 335,460 +4,400 0.19% 1,569,953
2015-07-08 2015-07-06 5.800 331,060 -136,000 0.19% 1,920,148
2015-07-06 2015-07-02 7.900 467,060 +86,400 0.27% 3,689,774
2015-07-03 2015-06-30 7.800 380,660 -122,000 0.23% 2,969,148
2015-07-02 2015-06-29 7.100 502,660 -219,200 0.30% 3,568,886
2015-06-30 2015-06-26 7.700 721,860 -4,400 0.43% 5,558,322
2015-06-29 2015-06-25 8.000 726,260 -27,600 0.43% 5,810,080
2015-06-26 2015-06-24 7.900 753,860 -32,000 0.45% 5,955,494
2015-06-22 2015-06-18 8.200 785,860 -9,200 0.47% 6,444,052
2015-06-19 2015-06-17 7.400 795,060 -8,000 0.48% 5,883,444
2015-06-18 2015-06-16 8.000 803,060 -76,400 0.48% 6,424,480
2015-06-17 2015-06-15 8.600 879,460 +47,200 0.53% 7,563,356
2015-06-16 2015-06-12 7.400 832,260 -74,000 0.50% 6,158,724
2015-06-15 2015-06-11 7.300 906,260 -158,800 0.54% 6,615,698
2015-06-10 2015-06-08 7.800 1,065,060 +20,000 0.64% 8,307,468
2015-06-08 2015-06-04 7.400 1,045,060 -25,900 0.63% 7,733,444
2015-06-05 2015-06-03 6.200 1,070,960 +8,000 0.64% 6,639,952
2015-06-04 2015-06-02 6.400 1,062,960 +30,000 0.64% 6,802,944
2015-06-03 2015-06-01 6.700 1,032,960 +40,800 0.62% 6,920,832
2015-06-02 2015-05-29 6.400 992,160 +13,200 0.60% 6,349,824
2015-06-01 2015-05-28 6.300 978,960 -20,000 0.59% 6,167,448
2015-05-29 2015-05-27 6.700 998,960 +12,000 0.60% 6,693,032
2015-05-28 2015-05-26 5.700 986,960 +60,400 0.59% 5,625,672
2015-05-27 2015-05-22 5.700 926,560 +4,000 0.56% 5,281,392
2015-05-26 2015-05-21 5.600 922,560 +20,000 0.57% 5,166,336
2015-05-20 2015-05-18 5.800 902,560 +108,000 0.56% 5,234,848
2015-05-19 2015-05-15 6.000 794,560 +7,600 0.49% 4,767,360
2015-05-18 2015-05-14 6.000 786,960 -10,000 0.48% 4,721,760
2015-05-13 2015-05-11 6.300 796,960 +36,000 0.49% 5,020,848
2015-05-12 2015-05-08 6.200 760,960 +1,600 0.47% 4,717,952
2015-05-08 2015-05-06 6.700 759,360 +96,800 0.47% 5,087,712
2015-05-07 2015-05-05 7.200 662,560 +112,000 0.41% 4,770,432
2015-05-06 2015-05-04 7.300 550,560 +436,400 0.34% 4,019,088
2015-04-29 2015-04-27 6.100 114,160 +40,000 0.07% 696,376
2015-04-20 2015-04-16 6.100 74,160 +10,000 0.05% 452,376
2015-04-16 2015-04-14 6.200 64,160 +9,600 0.04% 397,792
2015-04-15 2015-04-13 6.300 54,560 +8,000 0.03% 343,728
2015-04-14 2015-04-10 6.800 46,560 -5,600 0.03% 316,608
2015-04-13 2015-04-09 7.200 52,160 -13,600 0.03% 375,552
2015-04-10 2015-04-08 6.800 65,760 +9,600 0.04% 447,168
2015-04-08 2015-04-01 8.400 56,160 -2,800 0.04% 471,744
2015-03-30 2015-03-26 7.400 58,960 +3,600 0.04% 436,304
2015-03-27 2015-03-25 7.500 55,360 -8,000 0.03% 415,200
2015-03-25 2015-03-23 7.500 63,360 -4,000 0.04% 475,200
2015-03-24 2015-03-20 7.500 67,360 +18,400 0.04% 505,200
2015-03-23 2015-03-19 8.600 48,960 -7,400 0.03% 421,056
2015-03-20 2015-03-18 7.500 56,360 +2,800 0.04% 422,700
2015-03-18 2015-03-16 6.900 53,560 -8,000 0.03% 369,564
2015-03-17 2015-03-13 6.800 61,560 -4,000 0.04% 418,608
2015-03-16 2015-03-12 6.700 65,560 +4,000 0.04% 439,252
2015-03-12 2015-03-10 7.100 61,560 +8,800 0.04% 437,076
2015-03-10 2015-03-06 6.800 52,760 -4,800 0.03% 358,768
2015-03-09 2015-03-05 7.000 57,560 -8,000 0.04% 402,920
2015-03-03 2015-02-27 6.400 65,560 +4,000 0.04% 419,584
2015-02-27 2015-02-25 6.000 61,560 -9,600 0.04% 369,360
2015-02-25 2015-02-23 5.600 71,160 +12,000 0.04% 398,496
2015-02-10 2015-02-06 5.700 59,160 +4,000 0.04% 337,212
2015-02-05 2015-02-03 5.400 55,160 +4,400 0.03% 297,864
2015-02-03 2015-01-30 5.900 50,760 +5,200 0.03% 299,484
2015-02-02 2015-01-29 5.900 45,560 -4,000 0.03% 268,804
2015-01-30 2015-01-28 5.900 49,560 +3,600 0.03% 292,404
2015-01-29 2015-01-27 6.800 45,960 +7,600 0.03% 312,528
2015-01-28 2015-01-26 7.800 38,360 +1,800 0.03% 299,208
2015-01-27 2015-01-23 7.500 36,560 +27,800 0.03% 274,200
2015-01-26 2015-01-22 9.600 8,760 -2,000 0.04% 84,096
2015-01-23 2015-01-21 10.000 10,760 +200 0.05% 107,600
2015-01-20 2015-01-16 11.600 10,560 +600 0.04% 122,496
2015-01-16 2015-01-14 11.000 9,960 -1,800 0.04% 109,560
2015-01-15 2015-01-13 13.600 11,760 +6,400 0.05% 159,936
2015-01-14 2015-01-12 12.200 5,360 -200 0.02% 65,392
2015-01-13 2015-01-09 8.333 5,560 -9,000 0.02% 46,333
2015-01-12 2015-01-08 8.933 14,560 -72,800 0.06% 130,069
2015-01-09 2015-01-07 9.167 87,360 -60,000 0.06% 800,800
2015-01-08 2015-01-06 9.367 147,360 -6,000 0.10% 1,380,272
2015-01-07 2015-01-05 9.267 153,360 -37,200 0.11% 1,421,136
2015-01-05 2014-12-31 8.267 190,560 -27,600 0.13% 1,575,296
2015-01-02 2014-12-29 8.433 218,160 -19,200 0.15% 1,839,816
2014-12-30 2014-12-24 8.300 237,360 -60,000 0.17% 1,970,088
2014-12-29 2014-12-22 8.000 297,360 +3,600 0.21% 2,378,880
2014-12-23 2014-12-19 7.500 293,760 +2,400 0.21% 2,203,200
2014-12-22 2014-12-18 8.067 291,360 -68,400 0.21% 2,350,304
2014-12-16 2014-12-12 8.467 359,760 +33,600 0.25% 3,045,968
2014-12-15 2014-12-11 8.600 326,160 -258,000 0.23% 2,804,976
2014-12-12 2014-12-10 7.433 584,160 -38,400 0.41% 4,342,256
2014-12-11 2014-12-09 7.467 622,560 -69,600 0.44% 4,648,448
2014-12-10 2014-12-08 7.500 692,160 -171,600 0.49% 5,191,200
2014-12-09 2014-12-05 6.967 863,760 -432,000 0.61% 6,017,528
2014-12-08 2014-12-04 6.167 1,295,760 +150,000 0.91% 7,990,520
2014-12-05 2014-12-03 5.900 1,145,760 -66,000 0.81% 6,759,984
2014-12-04 2014-12-02 5.767 1,211,760 -3,600 0.86% 6,987,816
2014-11-21 2014-11-19 4.067 1,215,360 -56,400 0.86% 4,942,464
2014-11-11 2014-11-07 4.367 1,271,760 +19,200 0.90% 5,553,352
2014-11-06 2014-11-04 4.033 1,252,560 -12,000 0.89% 5,051,992
2014-10-30 2014-10-28 4.367 1,264,560 -3,600 0.89% 5,521,912
2014-10-17 2014-10-15 4.500 1,268,160 +12,000 0.90% 5,706,720
2014-09-26 2014-09-24 5.000 1,256,160 +46,800 0.89% 6,280,800
2014-09-25 2014-09-23 5.233 1,209,360 +30,000 0.86% 6,328,984
2014-09-19 2014-09-17 4.900 1,179,360 +4,800 0.84% 5,778,864
2014-09-18 2014-09-16 5.167 1,174,560 +50,400 0.84% 6,068,560
2014-09-17 2014-09-15 5.533 1,124,160 +31,200 0.80% 6,220,352
2014-09-16 2014-09-12 5.600 1,092,960 +228,000 0.78% 6,120,576
2014-09-15 2014-09-11 5.333 864,960 +34,800 0.62% 4,613,120
2014-09-10 2014-09-05 5.633 830,160 -12,000 0.59% 4,676,568
2014-09-08 2014-09-04 5.467 842,160 -80,400 0.60% 4,603,808
2014-09-03 2014-09-01 4.667 922,560 +1,200 0.66% 4,305,280
2014-09-02 2014-08-29 4.700 921,360 +1,200 0.66% 4,330,392
2014-08-27 2014-08-25 5.267 920,160 +2,400 0.66% 4,846,176
2014-08-26 2014-08-22 5.167 917,760 +4,800 0.65% 4,741,760
2014-08-25 2014-08-21 5.267 912,960 +16,800 0.65% 4,808,256
2014-08-22 2014-08-20 5.133 896,160 +15,600 0.64% 4,600,288
2014-08-20 2014-08-18 5.067 880,560 -1,200 0.63% 4,461,504
2014-08-04 2014-07-31 4.467 881,760 +30,000 0.63% 3,938,528
2014-07-30 2014-07-28 4.667 851,760 +12,000 0.61% 3,974,880
2014-07-25 2014-07-23 4.567 839,760 +84,000 0.60% 3,834,904
2014-07-24 2014-07-22 4.600 755,760 +429,600 0.54% 3,476,496
2014-07-23 2014-07-21 4.700 326,160 -102,000 0.23% 1,532,952
2014-07-21 2014-07-17 4.633 428,160 +14,400 0.31% 1,983,808
2014-07-11 2014-07-09 4.800 413,760 -12,000 0.30% 1,986,048
2014-07-08 2014-07-04 4.900 425,760 +80,400 0.31% 2,086,224
2014-07-07 2014-07-03 4.767 345,360 +40,800 0.25% 1,646,216
2014-07-04 2014-07-02 4.367 304,560 +60,000 0.22% 1,329,912
2014-06-30 2014-06-26 3.667 244,560 +52,800 0.18% 896,720
2014-06-16 2014-06-12 3.100 191,760 +21,600 0.14% 594,456
2014-05-30 2014-05-28 3.100 170,160 -40,800 0.12% 527,496
2014-05-29 2014-05-27 3.167 210,960 +6,000 0.15% 668,040
2014-05-28 2014-05-26 3.100 204,960 +10,800 0.15% 635,376
2014-05-21 2014-05-19 3.133 194,160 +30,000 0.14% 608,368
2014-05-13 2014-05-09 3.167 164,160 +12,000 0.12% 519,840
2014-01-09 2014-01-07 2.600 152,160 -30,000 0.13% 395,616
2013-10-23 2013-10-21 2.400 182,160 +60,000 0.20% 437,184
2013-09-16 2013-09-12 2.500 122,160 -2,400 0.30% 305,400
2013-08-06 2013-08-02 2.400 124,560 +31,200 0.30% 298,944
2013-06-21 2013-06-19 2.433 93,360 +91,200 0.23% 227,176
2013-01-18 2013-01-16 3.333 2,160 -30 0.01% 7,200
2012-06-28 2012-06-26 4.800 2,190 -12,000 0.01% 10,512
2012-06-19 2012-06-15 4.300 14,190 +12,000 0.03% 61,017
2012-06-13 2012-06-11 4.067 2,190 -12,000 0.01% 8,906
2012-06-12 2012-06-08 4.033 14,190 +12,000 0.03% 57,233
2012-06-11 2012-06-07 4.133 2,190 -16,800 0.01% 9,052
2012-06-08 2012-06-06 4.000 18,990 -12,000 0.05% 75,960
2012-06-07 2012-06-05 3.667 30,990 -12,000 0.08% 113,630
2012-05-31 2012-05-29 3.933 42,990 -14,400 0.11% 169,094
2012-05-29 2012-05-25 3.733 57,390 -4,800 0.14% 214,256
2012-05-28 2012-05-24 3.733 62,190 +26,400 0.15% 232,176
2012-05-25 2012-05-23 3.733 35,790 -2,400 0.09% 133,616
2012-05-24 2012-05-22 3.700 38,190 -19,200 0.09% 141,303
2012-05-22 2012-05-18 3.667 57,390 +36,000 0.14% 210,430
2012-05-21 2012-05-17 3.633 21,390 +7,200 0.05% 77,717
2012-05-17 2012-05-15 3.500 14,190 -25,200 0.03% 49,665
2012-05-16 2012-05-14 3.733 39,390 +13,200 0.10% 147,056
2012-05-15 2012-05-11 3.800 26,190 -18,000 0.06% 99,522
2012-05-14 2012-05-10 3.833 44,190 -13,200 0.11% 169,395
2012-05-11 2012-05-09 3.800 57,390 +55,200 0.14% 218,082
2012-05-10 2012-05-08 3.767 2,190 -27,600 0.01% 8,249
2012-05-09 2012-05-07 3.733 29,790 -13,200 0.07% 111,216
2012-05-08 2012-05-04 3.567 42,990 +21,600 0.11% 153,331
2012-05-07 2012-05-03 3.667 21,390 -3,600 0.05% 78,430
2012-05-04 2012-05-02 3.700 24,990 +12,000 0.06% 92,463
2012-05-03 2012-04-30 3.933 12,990 -7,200 0.03% 51,094
2012-05-02 2012-04-27 3.933 20,190 +18,000 0.05% 79,414
2012-04-30 2012-04-26 3.933 2,190 -18,000 0.01% 8,614
2012-04-25 2012-04-23 3.767 20,190 -12,000 0.05% 76,049
2012-04-20 2012-04-18 3.833 32,190 +30,000 0.08% 123,395
2012-04-18 2012-04-16 3.867 2,190 -30,000 0.01% 8,468
2012-04-17 2012-04-13 4.000 32,190 +30,000 0.08% 128,760
2012-04-16 2012-04-12 3.933 2,190 -48,000 0.01% 8,614
2012-04-13 2012-04-11 3.933 50,190 +18,000 0.17% 197,414
2012-04-11 2012-04-05 4.033 32,190 +30,000 0.11% 129,833
2012-04-10 2012-04-03 4.000 2,190 -18,000 0.01% 8,760
2012-04-05 2012-04-02 3.833 20,190 +18,000 0.07% 77,395
2012-04-02 2012-03-29 3.600 2,190 -16,800 0.01% 7,884
2012-03-30 2012-03-28 3.633 18,990 +16,800 0.06% 68,997
2012-03-29 2012-03-27 3.567 2,190 -16,800 0.01% 7,811
2012-03-26 2012-03-22 3.700 18,990 +16,800 0.06% 70,263
2012-03-23 2012-03-21 3.733 2,190 -24,000 0.01% 8,176
2012-03-22 2012-03-20 3.667 26,190 +24,000 0.09% 96,030
2012-03-21 2012-03-19 3.633 2,190 -34,800 0.01% 7,957
2012-03-16 2012-03-14 3.967 36,990 +34,800 0.13% 146,727
2012-03-15 2012-03-13 4.133 2,190 -12,000 0.01% 9,052
2012-03-13 2012-03-09 3.867 14,190 +12,000 0.05% 54,868
2012-03-09 2012-03-07 3.233 2,190 -37,200 0.01% 7,081
2012-03-08 2012-03-06 3.133 39,390 +37,200 0.13% 123,422
2011-09-14 2011-09-09 3.000 2,190 +570 0.01% 6,570
2011-08-30 2011-08-26 2.467 1,620 -20,580 0.01% 3,996
2011-08-16 2011-08-12 2.400 22,200 +19,980 0.15% 53,280
2010-04-09 2010-04-07 7.533 2,220 -600 0.02% 16,724
2009-07-24 2009-07-22 8.500 2,820 +600 0.03% 23,970
2008-11-24 2008-11-20 6.000 2,220 -24 0.02% 13,320
2008-05-15 2008-05-13 35.000 2,244 -20,196 0.02% 78,540
2008-04-29 2008-04-25 36.000 22,440 +20,196 0.24% 807,840
2008-01-03 2007-12-31 76.333 2,244 -120 0.02% 171,292
2007-12-28 2007-12-24 60.000 2,364 +120 0.03% 141,840
2007-09-21 2007-09-19 75.000 2,244 -60 0.02% 168,300
2007-08-06 2007-08-02 110.000 2,304 +150 0.03% 253,440
2007-07-30 2007-07-26 110.000 2,154 +150 0.02% 236,940
2007-06-26 2007-06-22 111.667 2,004 0.02% 223,780

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