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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -2,733,647
2021-12-22 2021-12-20 0.017 2,733,647 -800,000 0.07% 46,472
2019-05-30 2019-05-28 0.143 3,533,647 -16,000 0.09% 505,312
2019-05-29 2019-05-27 0.142 3,549,647 +24,000 0.09% 504,050
2019-05-03 2019-04-30 0.200 3,525,647 -16,000 0.09% 705,129
2019-04-16 2019-04-12 0.190 3,541,647 -16,000 0.09% 672,913
2019-03-21 2019-03-19 0.239 3,557,647 +8,000 0.09% 850,278
2019-03-19 2019-03-15 0.240 3,549,647 +8,000 0.09% 851,915
2018-12-28 2018-12-24 0.255 3,541,647 -80,000 0.09% 903,120
2018-12-21 2018-12-19 0.238 3,621,647 -8,000 0.10% 861,952
2018-09-17 2018-09-13 0.234 3,629,647 -1,720,000 0.10% 849,337
2018-08-29 2018-08-27 0.245 5,349,647 -1,088,000 0.14% 1,310,664
2018-08-16 2018-08-14 0.248 6,437,647 -480,000 0.17% 1,596,536
2018-08-10 2018-08-08 0.250 6,917,647 -600,000 0.18% 1,729,412
2018-08-08 2018-08-06 0.255 7,517,647 -1,024,000 0.20% 1,917,000
2018-08-07 2018-08-03 0.250 8,541,647 -160,000 0.23% 2,135,412
2018-08-03 2018-08-01 0.250 8,701,647 -1,520,000 0.23% 2,175,412
2018-07-17 2018-07-13 0.255 10,221,647 +8,000 0.27% 2,606,520
2018-07-12 2018-07-10 0.265 10,213,647 +24,000 0.27% 2,706,616
2018-07-04 2018-06-29 0.270 10,189,647 +16,000 0.27% 2,751,205
2018-06-29 2018-06-27 0.270 10,173,647 +48,000 0.27% 2,746,885
2018-06-19 2018-06-14 0.270 10,125,647 +80,000 0.27% 2,733,925
2018-06-08 2018-06-06 0.280 10,045,647 -1,064,000 0.27% 2,812,781
2018-06-06 2018-06-04 0.280 11,109,647 -1,944,000 0.30% 3,110,701
2018-06-05 2018-06-01 0.285 13,053,647 +176,000 0.35% 3,720,289
2018-05-16 2018-05-14 0.300 12,877,647 +104,000 0.34% 3,863,294
2018-05-09 2018-05-07 0.290 12,773,647 +904,000 0.34% 3,704,358
2018-05-04 2018-05-02 0.285 11,869,647 +480,000 0.32% 3,382,849
2018-04-30 2018-04-26 0.300 11,389,647 -200,000 0.30% 3,416,894
2018-04-27 2018-04-25 0.310 11,589,647 -3,584,000 0.31% 3,592,791
2018-04-19 2018-04-17 0.310 15,173,647 -2,720,000 0.40% 4,703,831
2018-04-18 2018-04-16 0.315 17,893,647 -1,864,000 0.48% 5,636,499
2018-04-17 2018-04-13 0.315 19,757,647 +64,000 0.53% 6,223,659
2018-04-12 2018-04-10 0.335 19,693,647 -3,736,000 0.52% 6,597,372
2018-04-11 2018-04-09 0.335 23,429,647 -2,680,000 0.62% 7,848,932
2018-02-22 2018-02-20 0.395 26,109,647 -176,000 0.73% 10,313,311
2018-02-14 2018-02-12 0.385 26,285,647 -4,784,000 0.73% 10,119,974
2018-02-08 2018-02-06 0.385 31,069,647 -38,000,000 0.86% 11,961,814
2018-01-29 2018-01-25 0.410 69,069,647 -224,000 1.94% 28,318,555
2018-01-26 2018-01-24 0.410 69,293,647 -632,000 1.94% 28,410,395
2018-01-24 2018-01-22 0.360 69,925,647 +8,000 1.96% 25,173,233
2018-01-18 2018-01-16 0.315 69,917,647 -5,000,000 1.96% 22,024,059
2018-01-05 2018-01-03 0.320 74,917,647 -960,000 2.10% 23,973,647
2018-01-04 2018-01-02 0.325 75,877,647 +568,000 2.13% 24,660,235
2017-12-06 2017-12-04 0.250 75,309,647 -20,000,000 2.11% 18,827,412
2017-11-23 2017-11-21 0.250 95,309,647 -2,480,000 2.67% 23,827,412
2017-11-14 2017-11-10 0.260 97,789,647 -712,000 2.74% 25,425,308
2017-11-10 2017-11-08 0.265 98,501,647 -896,000 2.76% 26,102,936
2017-11-02 2017-10-31 0.285 99,397,647 +392,000 2.79% 28,328,329
2017-10-24 2017-10-20 0.295 99,005,647 -3,936,000 2.78% 29,206,666
2017-06-29 2017-06-27 0.300 102,941,647 +896,000 2.89% 30,882,494
2017-06-14 2017-06-12 0.345 102,045,647 +328,000 2.93% 35,205,748
2017-06-13 2017-06-09 0.355 101,717,647 -560,000 2.92% 36,109,765
2017-06-09 2017-06-07 0.350 102,277,647 -880,000 2.96% 35,797,176
2017-06-08 2017-06-06 0.350 103,157,647 -6,880,000 2.98% 36,105,176
2017-05-31 2017-05-26 0.365 110,037,647 -46,000,000 3.18% 40,163,741
2017-05-19 2017-05-17 0.285 156,037,647 +153,925,647 4.51% 44,470,729
2017-02-28 2017-02-24 0.295 2,112,000 +8,000 0.06% 623,040
2017-01-19 2017-01-17 0.300 2,104,000 -208,000 0.06% 631,200
2017-01-16 2017-01-12 0.300 2,312,000 -96,000 0.07% 693,600
2016-11-25 2016-11-23 0.330 2,408,000 +200,000 0.07% 794,640
2016-11-24 2016-11-22 0.330 2,208,000 -200,000 0.07% 728,640
2016-11-21 2016-11-17 0.340 2,408,000 +104,000 0.07% 818,720
2016-11-18 2016-11-16 0.330 2,304,000 -160,000 0.07% 760,320
2016-11-17 2016-11-15 0.310 2,464,000 +544,000 0.07% 763,840
2016-11-14 2016-11-10 0.315 1,920,000 +64,000 0.06% 604,800
2016-10-19 2016-10-17 0.365 1,856,000 -600,000 0.06% 677,440
2016-10-14 2016-10-12 0.400 2,456,000 -200,000 0.08% 982,400
2016-10-11 2016-10-06 0.380 2,656,000 +200,000 0.09% 1,009,280
2016-10-04 2016-09-30 0.350 2,456,000 -320,000 0.08% 859,600
2016-09-26 2016-09-22 0.355 2,776,000 -48,000 0.09% 985,480
2016-09-15 2016-09-13 0.355 2,824,000 -320,000 0.10% 1,002,520
2016-09-14 2016-09-12 0.355 3,144,000 -200,000 0.11% 1,116,120
2016-09-13 2016-09-09 0.350 3,344,000 -560,000 0.11% 1,170,400
2016-07-18 2016-07-14 0.310 3,904,000 -96,000 0.13% 1,210,240
2016-07-13 2016-07-11 0.325 4,000,000 -160,000 0.14% 1,300,000
2016-07-04 2016-06-29 0.335 4,160,000 +664,000 0.14% 1,393,600
2016-06-30 2016-06-28 0.345 3,496,000 -1,176,000 0.12% 1,206,120
2016-06-27 2016-06-23 0.330 4,672,000 +136,000 0.16% 1,541,760
2016-06-24 2016-06-22 0.340 4,536,000 -248,000 0.15% 1,542,240
2016-06-22 2016-06-20 0.315 4,784,000 +176,000 0.16% 1,506,960
2016-06-17 2016-06-15 0.305 4,608,000 +16,000 0.16% 1,405,440
2016-06-16 2016-06-14 0.300 4,592,000 +272,000 0.16% 1,377,600
2016-06-15 2016-06-13 0.320 4,320,000 +776,000 0.15% 1,382,400
2016-06-14 2016-06-10 0.335 3,544,000 +448,000 0.12% 1,187,240
2016-06-13 2016-06-08 0.320 3,096,000 +896,000 0.11% 990,720
2016-06-07 2016-06-03 0.305 2,200,000 -224,000 0.07% 671,000
2016-04-01 2016-03-30 0.216 2,424,000 +16,000 0.08% 523,584
2016-02-24 2016-02-22 0.260 2,408,000 +64,000 0.08% 626,080
2016-02-23 2016-02-19 0.242 2,344,000 +144,000 0.08% 567,248
2016-02-11 2016-02-04 0.290 2,200,000 +328,000 0.07% 638,000
2015-12-11 2015-12-09 0.300 1,872,000 +64,000 0.06% 561,600
2015-12-09 2015-12-07 0.310 1,808,000 +384,000 0.06% 560,480
2015-11-18 2015-11-16 0.315 1,424,000 +40,000 0.05% 448,560
2015-11-17 2015-11-13 0.320 1,384,000 +40,000 0.05% 442,880
2015-11-11 2015-11-09 0.360 1,344,000 +32,000 0.05% 483,840
2015-11-10 2015-11-06 0.375 1,312,000 +32,000 0.04% 492,000
2015-10-30 2015-10-28 0.370 1,280,000 +120,000 0.04% 473,600
2015-10-28 2015-10-26 0.405 1,160,000 -184,000 0.04% 469,800
2015-10-26 2015-10-22 0.320 1,344,000 -232,000 0.05% 430,080
2015-09-30 2015-09-25 0.255 1,576,000 +48,000 0.05% 401,880
2015-09-22 2015-09-18 0.270 1,528,000 +80,000 0.05% 412,560
2015-09-11 2015-09-09 0.280 1,448,000 -80,000 0.05% 405,440
2015-09-04 2015-09-01 0.239 1,528,000 +48,000 0.05% 365,192
2015-07-28 2015-07-24 0.380 1,480,000 +136,000 0.05% 562,400
2015-07-17 2015-07-15 0.370 1,344,000 -192,000 0.05% 497,280
2015-07-09 2015-07-07 0.300 1,536,000 +8,000 0.05% 460,800
2015-07-02 2015-06-29 0.420 1,528,000 +224,000 0.05% 641,760
2015-06-16 2015-06-12 0.510 1,304,000 -272,000 0.04% 665,040
2015-06-15 2015-06-11 0.475 1,576,000 +8,000 0.05% 748,600
2015-06-10 2015-06-08 0.495 1,568,000 +304,000 0.05% 776,160
2015-06-05 2015-06-03 0.495 1,264,000 +104,000 0.04% 625,680
2015-06-02 2015-05-29 0.520 1,160,000 +176,000 0.04% 603,200
2015-06-01 2015-05-28 0.520 984,000 -48,000 0.03% 511,680
2015-05-28 2015-05-26 0.530 1,032,000 +80,000 0.03% 546,960
2015-05-27 2015-05-22 0.530 952,000 +80,000 0.03% 504,560
2015-05-26 2015-05-21 0.540 872,000 +72,000 0.03% 470,880
2015-05-22 2015-05-20 0.540 800,000 -56,000 0.03% 432,000
2015-05-21 2015-05-19 0.540 856,000 +40,000 0.03% 462,240
2015-05-20 2015-05-18 0.550 816,000 +184,000 0.03% 448,800
2015-05-19 2015-05-15 0.590 632,000 +240,000 0.02% 372,880
2015-05-18 2015-05-14 0.570 392,000 -80,000 0.01% 223,440
2015-04-24 2015-04-22 0.540 472,000 +80,000 0.01% 254,880
2015-04-22 2015-04-20 0.530 392,000 +56,000 0.01% 207,760
2015-04-20 2015-04-16 0.550 336,000 +24,000 0.01% 184,800
2015-04-17 2015-04-15 0.570 312,000 -64,000 0.01% 177,840
2015-04-16 2015-04-14 0.610 376,000 +72,000 0.01% 229,360
2015-04-15 2015-04-13 0.610 304,000 +72,000 0.01% 185,440
2015-04-14 2015-04-10 0.610 232,000 +16,000 0.01% 141,520
2015-04-08 2015-04-01 0.550 216,000 -200,000 0.01% 118,800
2015-04-01 2015-03-30 0.550 416,000 -96,000 0.01% 228,800
2015-03-17 2015-03-13 0.490 512,000 -448,000 0.02% 250,880
2015-01-28 2015-01-26 0.520 960,000 +40,000 0.03% 499,200
2015-01-26 2015-01-22 0.500 920,000 +72,000 0.03% 460,000
2015-01-06 2015-01-02 0.560 848,000 +80,000 0.03% 474,880
2014-11-20 2014-11-18 0.690 768,000 -80,000 0.03% 529,920
2014-11-17 2014-11-13 0.590 848,000 +368,000 0.03% 500,320
2014-11-14 2014-11-12 0.620 480,000 -104,000 0.02% 297,600
2014-11-12 2014-11-10 0.630 584,000 +240,000 0.02% 367,920
2014-11-05 2014-11-03 0.680 344,000 +144,000 0.01% 233,920
2014-11-04 2014-10-31 0.660 200,000 -160,000 0.01% 132,000
2014-11-03 2014-10-30 0.610 360,000 -304,000 0.01% 219,600
2014-10-31 2014-10-29 0.620 664,000 +584,000 0.03% 411,680
2014-10-28 2014-10-24 0.500 80,000 -64,000 0.00% 40,000
2014-10-24 2014-10-22 0.510 144,000 +64,000 0.01% 73,440
2014-10-21 2014-10-17 0.540 80,000 -64,000 0.00% 43,200
2014-10-20 2014-10-16 0.530 144,000 -64,000 0.01% 76,320
2014-10-09 2014-10-07 0.520 208,000 -152,000 0.01% 108,160
2014-09-25 2014-09-23 0.520 360,000 +64,000 0.02% 187,200
2014-09-05 2014-09-03 0.510 296,000 -136,000 0.01% 150,960
2014-09-01 2014-08-28 0.510 432,000 +96,000 0.02% 220,320
2014-08-29 2014-08-27 0.510 336,000 +104,000 0.01% 171,360
2014-08-27 2014-08-25 0.510 232,000 +144,000 0.01% 118,320
2014-08-25 2014-08-21 0.510 88,000 +80,000 0.00% 44,880
2014-08-21 2014-08-19 0.550 8,000 -160,000 0.00% 4,400
2014-08-19 2014-08-15 0.450 168,000 +160,000 0.01% 75,600
2014-08-13 2014-08-11 0.405 8,000 +8,000 0.00% 3,240
2014-02-27 2014-02-25 0.222 0 -280,000
2014-02-26 2014-02-24 0.202 280,000 +280,000 0.02% 56,560
2014-02-25 2014-02-21 0.194 0 -504,000
2014-01-20 2014-01-16 0.170 504,000 +504,000 0.03% 85,680
2013-12-11 2013-12-09 0.095 0 -560,000
2013-09-17 2013-09-13 0.114 560,000 +560,000 0.04% 63,840
2010-07-08 2010-07-06 0.405 0 -104,000
2010-07-07 2010-07-05 0.370 104,000 +104,000 0.01% 38,480
2010-02-17 2010-02-11 0.680 0 -171,609
2010-02-09 2010-02-05 0.671 171,609 +171,609 0.06% 115,200
2010-01-15 2010-01-13 0.663 0 -57,203
2010-01-14 2010-01-12 0.638 57,203 +57,203 0.02% 36,480
2009-11-26 2009-11-24 0.223 0 -67,130
2009-11-25 2009-11-23 0.244 67,130 +26,852 0.01% 16,400
2009-11-23 2009-11-19 0.212 40,278 -563,888 0.01% 8,520
2009-11-20 2009-11-18 0.229 604,166 +268,518 0.08% 138,600
2009-11-19 2009-11-17 0.206 335,648 +268,518 0.04% 69,000
2009-11-11 2009-11-09 0.146 67,130 +67,130 0.01% 9,800
2008-07-21 2008-07-17 1.639 0 -16,111
2008-05-22 2008-05-20 2.145 16,111 +16,111 0.00% 34,560
2008-03-20 2008-03-18 2.026 0 -2,685
2008-02-27 2008-02-25 2.801 2,685 +2,685 0.00% 7,519
2008-02-26 2008-02-22 2.801 0 -34,907
2008-02-21 2008-02-19 2.294 34,907 +34,907 0.01% 80,079
2008-01-23 2008-01-21 1.698 0 -67,130
2008-01-16 2008-01-14 1.341 67,130 -67,129 0.08% 90,001
2008-01-11 2008-01-09 1.579 134,259 +53,704 0.16% 212,000
2008-01-10 2008-01-08 1.296 80,555 +67,129 0.09% 104,399
2007-11-16 2007-11-14 1.579 13,426 -217,500 0.02% 21,200
2007-11-06 2007-11-02 1.519 230,926 +13,426 0.27% 350,881
2007-10-31 2007-10-29 1.788 217,500 -80,555 0.26% 388,801
2007-10-30 2007-10-26 1.788 298,055 -16,111 0.35% 532,800
2007-10-29 2007-10-25 1.817 314,166 -72,500 0.37% 570,960
2007-09-05 2007-09-03 1.758 386,666 +238,981 0.45% 679,680
2007-09-04 2007-08-31 1.490 147,685 +67,130 0.17% 220,000
2007-07-31 2007-07-27 1.788 80,555 +80,555 0.13% 143,999
2007-06-26 2007-06-22 1.362 0

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