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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -187
2019-03-14 2019-03-12 0.630 187 -245,000 0.00% 118
2018-12-10 2018-12-06 0.610 245,187 -4,500 0.42% 149,564
2018-11-27 2018-11-23 0.720 249,687 -1 0.42% 179,775
2018-07-30 2018-07-26 1.640 249,688 +249,500 0.42% 409,488
2018-04-24 2018-04-20 1.640 188 -1,500 0.00% 308
2016-03-04 2016-03-02 4.960 1,688 -11,500 0.00% 8,372
2016-02-11 2016-02-04 4.720 13,188 -2,500 0.02% 62,247
2016-02-05 2016-02-03 4.400 15,688 -6,000 0.03% 69,027
2016-01-18 2016-01-14 5.600 21,688 -4,000 0.04% 121,453
2016-01-12 2016-01-08 5.800 25,688 -2,499 0.05% 148,990
2015-10-29 2015-10-27 7.600 28,187 +1,499 0.05% 214,221
2015-10-28 2015-10-26 7.480 26,688 +12,500 0.05% 199,626
2015-10-27 2015-10-23 7.600 14,188 +12,500 0.03% 107,829
2015-09-01 2015-08-28 8.000 1,688 -7,499 0.00% 13,504
2015-08-27 2015-08-25 7.120 9,187 -4,001 0.02% 65,411
2015-08-26 2015-08-24 7.360 13,188 +500 0.02% 97,064
2015-08-21 2015-08-19 8.560 12,688 +10,500 0.02% 108,609
2015-08-20 2015-08-18 9.600 2,188 +500 0.00% 21,005
2015-07-03 2015-06-30 7.205 1,688 -308 0.01% 12,162
2015-05-04 2015-04-29 10.621 1,996 -591 0.01% 21,200
2015-04-30 2015-04-28 9.268 2,587 -887 0.01% 23,976
2015-04-22 2015-04-20 9.471 3,474 +1,478 0.01% 32,902
2015-04-20 2015-04-16 10.689 1,996 -1,478 0.01% 21,335
2015-04-17 2015-04-15 10.283 3,474 +1,478 0.01% 35,722
2015-04-16 2015-04-14 11.027 1,996 -5,173 0.01% 22,010
2015-01-30 2015-01-28 11.433 7,169 -887 0.02% 81,962
2015-01-26 2015-01-22 12.380 8,056 -1,183 0.03% 99,733
2015-01-19 2015-01-15 11.433 9,239 +592 0.03% 105,628
2015-01-16 2015-01-14 10.486 8,647 +1,478 0.03% 90,670
2014-11-18 2014-11-14 12.651 7,169 -9,756 0.03% 90,691
2014-10-30 2014-10-28 13.733 16,925 -1,479 0.06% 232,429
2014-10-23 2014-10-21 13.530 18,404 +1,479 0.07% 249,005
2014-10-17 2014-10-15 15.424 16,925 -1,479 0.06% 261,054
2014-10-14 2014-10-10 14.612 18,404 +11,235 0.07% 268,926
2014-10-09 2014-10-07 15.424 7,169 +1,404 0.03% 110,576
2014-09-17 2014-09-15 16.912 5,765 -1,478 0.03% 97,500
2014-09-15 2014-09-11 17.251 7,243 +1,478 0.04% 124,947
2014-08-19 2014-08-15 13.801 5,765 -1,441 0.03% 79,560
2014-08-06 2014-08-04 11.365 7,206 -2,957 0.04% 81,897
2014-08-05 2014-08-01 11.365 10,163 +1,848 0.05% 115,504
2014-07-31 2014-07-29 11.906 8,315 -5,543 0.04% 99,001
2014-07-30 2014-07-28 11.906 13,858 -739 0.07% 164,998
2014-07-29 2014-07-25 12.881 14,597 +1,848 0.07% 188,017
2014-07-28 2014-07-24 12.285 12,749 +9,238 0.07% 156,624
2014-07-24 2014-07-22 12.285 3,511 +1,848 0.02% 43,133
2013-10-16 2013-10-11 20.566 1,663 -111 0.01% 34,200
2012-12-17 2012-12-13 10.553 1,774 -185 0.01% 18,722
2012-11-16 2012-11-14 5.845 1,959 -739 0.01% 11,450
2012-07-31 2012-07-27 5.791 2,698 -55 0.02% 15,624
2012-07-27 2012-07-25 6.494 2,753 -66,076 0.02% 17,879
2012-07-13 2012-07-11 13.530 68,829 +66,076 0.49% 931,253
2012-02-22 2012-02-20 13.530 2,753 -1,626 0.02% 37,248
2012-02-02 2012-01-31 13.530 4,379 +1,626 0.03% 59,248
2011-11-01 2011-10-28 14.883 2,753 -222 0.02% 40,973
2011-09-12 2011-09-08 13.530 2,975 +296 0.02% 40,252
2011-08-10 2011-08-08 17.589 2,679 -887 0.02% 47,121
2011-06-30 2011-06-28 31.119 3,566 +148 0.03% 110,970
2011-06-08 2011-06-03 31.119 3,418 +240 0.04% 106,364
2011-06-07 2011-06-02 32.472 3,178 -148 0.03% 103,196
2011-04-26 2011-04-20 41.943 3,326 -739 0.04% 139,502
2011-04-21 2011-04-19 43.296 4,065 +739 0.05% 175,998
2011-04-19 2011-04-15 43.296 3,326 +739 0.04% 144,002
2011-04-06 2011-04-01 37.884 2,587 -5,987 0.03% 98,006
2011-03-23 2011-03-21 37.884 8,574 -37 0.10% 324,816
2011-03-17 2011-03-15 39.237 8,611 -739 0.10% 337,869
2011-03-11 2011-03-09 40.590 9,350 -221 0.11% 379,515
2011-03-10 2011-03-08 39.237 9,571 +813 0.11% 375,536
2011-03-08 2011-03-04 41.943 8,758 +221 0.10% 367,336
2011-03-04 2011-03-02 46.002 8,537 +5,026 0.10% 392,718
2011-03-03 2011-03-01 41.943 3,511 -1,108 0.04% 147,261
2011-03-01 2011-02-25 47.355 4,619 -333 0.05% 218,732
2011-02-28 2011-02-24 50.061 4,952 +1,072 0.06% 247,901
2011-02-25 2011-02-23 54.120 3,880 -1,109 0.04% 209,985
2011-02-24 2011-02-22 54.120 4,989 +185 0.06% 270,004
2011-02-23 2011-02-21 56.826 4,804 +3,178 0.05% 272,991
2011-02-16 2011-02-14 56.826 1,626 +1,183 0.02% 92,399
2011-02-15 2011-02-11 55.473 443 +147 0.01% 24,574
2011-02-14 2011-02-10 51.414 296 -295 0.00% 15,218
2011-02-11 2011-02-09 47.355 591 +295 0.01% 27,987
2011-02-08 2011-02-02 48.708 296 +296 0.00% 14,418
2010-10-19 2010-10-15 138.006 0 -74
2010-09-10 2010-09-08 308.483 74 +74 0.00% 22,828
2010-09-02 2010-08-31 304.424 0 -55
2010-09-01 2010-08-30 323.366 55 -19 0.00% 17,785
2010-08-31 2010-08-27 335.543 74 +74 0.00% 24,830
2010-08-26 2010-08-24 351.779 0 -74
2010-08-24 2010-08-20 335.543 74 +74 0.00% 24,830
2007-06-26 2007-06-22 74.555 0

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