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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -95,922
2021-07-14 2021-07-12 0.550 95,922 +74,000 0.06% 52,757
2021-02-03 2021-02-01 0.510 21,922 -3,000 0.01% 11,180
2020-03-20 2020-03-18 0.350 24,922 -5,000 0.02% 8,723
2019-08-23 2019-08-21 0.990 29,922 -29,000 0.02% 29,623
2019-08-21 2019-08-19 1.880 58,922 -20,000 0.04% 110,773
2019-08-20 2019-08-16 1.250 78,922 +49,000 0.05% 98,652
2017-11-21 2017-11-17 1.500 29,922 -12,000 0.02% 44,883
2017-06-26 2017-06-22 1.460 41,922 +12,000 0.03% 61,206
2016-12-01 2016-11-29 2.950 29,922 -2,000 0.02% 88,270
2016-11-30 2016-11-28 2.750 31,922 +2,000 0.03% 87,786
2016-07-20 2016-07-18 2.900 29,922 -13,000 0.02% 86,774
2016-05-27 2016-05-25 3.300 42,922 +13,000 0.03% 141,643
2016-03-30 2016-03-24 3.100 29,922 -6,000 0.02% 92,758
2015-06-19 2015-06-17 3.450 35,922 -2,000 0.03% 123,931
2015-06-05 2015-06-03 3.600 37,922 +8,117 0.04% 136,519
2015-06-04 2015-06-02 4.000 29,805 -5,000 0.04% 119,220
2015-05-26 2015-05-21 3.200 34,805 -2,000 0.05% 111,376
2015-05-22 2015-05-20 3.350 36,805 +7,000 0.05% 123,297
2015-05-06 2015-05-04 3.700 29,805 -4,000 0.04% 110,278
2015-04-30 2015-04-28 3.350 33,805 +4,000 0.05% 113,247
2015-04-20 2015-04-16 3.021 29,805 -3,739 0.04% 90,040
2015-04-17 2015-04-15 3.243 33,544 +11,255 0.04% 108,787
2014-09-15 2014-09-11 5.065 22,289 +2,251 0.03% 112,885
2014-06-04 2014-05-30 8.885 20,038 -45,019 0.03% 178,043
2014-06-03 2014-05-29 7.552 65,057 +22,509 0.10% 491,340
2014-05-21 2014-05-19 7.197 42,548 +22,510 0.07% 306,220
2014-05-08 2014-05-05 8.086 20,038 -11,255 0.03% 162,019
2014-03-11 2014-03-07 11.107 31,293 -2,251 0.05% 347,557
2014-03-06 2014-03-04 11.107 33,544 -1,125 0.06% 372,558
2014-02-27 2014-02-25 8.086 34,669 -30,388 0.06% 280,319
2014-02-26 2014-02-24 9.063 65,057 +21,384 0.11% 589,608
2014-02-20 2014-02-18 9.863 43,673 -10,129 0.07% 430,730
2014-02-18 2014-02-14 10.040 53,802 +6,753 0.09% 540,190
2014-02-13 2014-02-11 10.929 47,049 +23,634 0.08% 514,192
2014-02-12 2014-02-10 9.418 23,415 -9,003 0.04% 220,531
2014-02-07 2014-02-05 10.573 32,418 +2,250 0.05% 342,770
2014-02-06 2014-02-04 11.018 30,168 -33,763 0.05% 332,382
2014-02-05 2014-01-30 10.396 63,931 +11,254 0.11% 664,610
2014-01-29 2014-01-27 7.997 52,677 +11,255 0.09% 421,243
2014-01-28 2014-01-24 7.641 41,422 +5,627 0.07% 316,518
2014-01-27 2014-01-23 7.108 35,795 +11,255 0.06% 254,438
2014-01-23 2014-01-21 6.131 24,540 +9,003 0.04% 150,450
2014-01-22 2014-01-20 6.664 15,537 -6,752 0.03% 103,538
2014-01-14 2014-01-10 10.485 22,289 -14,631 0.04% 233,691
2014-01-08 2014-01-06 10.573 36,920 +4,502 0.07% 390,372
2014-01-07 2014-01-03 10.662 32,418 +10,129 0.06% 345,650
2013-11-01 2013-10-30 13.950 22,289 -1,126 0.04% 310,928
2013-10-31 2013-10-29 14.128 23,415 +1,126 0.04% 330,796
2013-10-11 2013-10-09 15.105 22,289 -2,251 0.04% 336,674
2013-10-02 2013-09-27 15.638 24,540 -1,126 0.04% 383,757
2013-09-30 2013-09-26 15.905 25,666 +3,377 0.05% 408,207
2013-09-26 2013-09-24 15.371 22,289 +3,376 0.04% 342,615
2013-09-24 2013-09-19 15.638 18,913 +9,004 0.03% 295,762
2013-09-19 2013-09-17 15.905 9,909 -1,126 0.02% 157,599
2013-09-18 2013-09-16 14.661 11,035 +1,126 0.02% 161,780
2013-09-17 2013-09-13 12.173 9,909 -2,251 0.02% 120,620
2013-09-13 2013-09-11 12.884 12,160 -4,502 0.02% 156,665
2013-09-11 2013-09-09 13.772 16,662 -1,125 0.03% 229,471
2013-09-05 2013-09-03 14.661 17,787 +5,627 0.03% 260,769
2013-09-04 2013-09-02 14.838 12,160 -5,627 0.02% 180,434
2013-09-03 2013-08-30 15.460 17,787 +3,376 0.03% 274,993
2013-09-02 2013-08-29 16.793 14,411 -1,126 0.03% 242,006
2013-08-30 2013-08-28 15.905 15,537 +1,126 0.03% 247,110
2013-08-29 2013-08-27 10.751 14,411 +3,376 0.03% 154,935
2013-08-28 2013-08-26 17.593 11,035 -1,125 0.02% 194,136
2013-08-27 2013-08-23 21.325 12,160 -11,255 0.02% 259,307
2013-08-26 2013-08-22 24.434 23,415 -11,254 0.04% 572,132
2013-08-23 2013-08-21 25.590 34,669 -5,628 0.07% 887,163
2013-08-22 2013-08-20 26.211 40,297 -10,129 0.08% 1,056,244
2013-08-21 2013-08-19 25.678 50,426 -1,125 0.10% 1,294,857
2013-08-20 2013-08-16 26.034 51,551 -16,882 0.10% 1,342,067
2013-08-13 2013-08-09 26.745 68,433 +2,251 0.13% 1,830,213
2013-08-12 2013-08-08 26.833 66,182 -56,273 0.13% 1,775,891
2013-08-09 2013-08-07 26.833 122,455 -42,768 0.24% 3,285,889
2013-08-08 2013-08-06 27.455 165,223 -45,018 0.32% 4,536,265
2013-08-07 2013-08-05 26.656 210,241 +200,323 0.40% 5,604,129
2013-08-05 2013-08-01 24.879 9,918 +1,125 0.02% 246,747
2013-08-02 2013-07-31 25.501 8,793 +1,125 0.02% 224,227
2013-07-23 2013-07-19 19.814 7,668 +3,377 0.01% 151,935
2013-07-22 2013-07-18 19.192 4,291 -2,251 0.01% 82,353
2013-07-15 2013-07-11 16.793 6,542 -3,376 0.01% 109,861
2013-07-12 2013-07-10 16.349 9,918 +2,250 0.02% 162,148
2013-07-08 2013-07-04 15.638 7,668 +2,251 0.01% 119,912
2012-12-20 2012-12-18 2.577 5,417 -2,251 0.01% 13,958
2012-12-17 2012-12-13 2.666 7,668 +2,251 0.02% 20,440
2012-12-12 2012-12-10 3.065 5,417 -2,251 0.01% 16,605
2012-12-11 2012-12-07 2.932 7,668 +2,251 0.02% 22,484
2012-05-04 2012-05-02 3.021 5,417 -5,627 0.02% 16,365
2012-03-29 2012-03-27 4.531 11,044 +5,627 0.05% 50,046
2012-01-10 2012-01-06 10.485 5,417 -180,073 0.02% 56,795
2011-12-16 2011-12-14 8.352 185,490 -6,753 0.78% 1,549,237
2011-12-02 2011-11-30 6.309 192,243 +186,826 0.81% 1,212,770
2011-09-16 2011-09-14 10.129 5,417 -16,882 0.02% 54,870
2011-09-09 2011-09-07 10.485 22,299 -2,250 0.09% 233,796
2011-09-07 2011-09-05 10.573 24,549 +2,250 0.10% 259,567
2011-09-02 2011-08-31 10.929 22,299 +5,628 0.09% 243,702
2011-08-03 2011-08-01 11.551 16,671 -2,251 0.07% 192,564
2011-07-29 2011-07-27 10.218 18,922 +2,251 0.08% 193,346
2011-07-26 2011-07-22 11.729 16,671 -2,251 0.07% 195,526
2011-07-22 2011-07-20 9.418 18,922 +1,125 0.08% 178,214
2011-07-21 2011-07-19 10.040 17,797 +1,126 0.07% 178,688
2011-06-27 2011-06-23 14.661 16,671 +14,631 0.07% 244,408
2011-05-16 2011-05-12 18.570 2,040 -13,506 0.01% 37,883
2011-05-12 2011-05-09 20.436 15,546 -112,546 0.08% 317,699
2011-05-05 2011-05-03 19.370 128,092 -225 0.65% 2,481,121
2011-05-04 2011-04-29 20.436 128,317 -225 0.65% 2,622,295
2011-04-12 2011-04-08 21.413 128,542 -675 0.65% 2,752,527
2011-04-08 2011-04-06 18.304 129,217 -1,126 0.65% 2,365,137
2011-04-04 2011-03-31 15.371 130,343 -662 0.66% 2,003,564
2011-04-01 2011-03-30 16.082 131,005 +450 0.66% 2,106,861
2011-03-22 2011-03-18 8.352 130,555 +13,506 0.82% 1,090,412
2011-03-01 2011-02-25 6.842 117,049 -3,310 0.73% 800,807
2010-12-03 2010-12-01 7.730 120,359 -451 0.75% 930,395
2010-11-26 2010-11-24 8.619 120,810 +110,891 0.76% 1,041,224
2010-11-19 2010-11-17 6.664 9,919 +473 0.07% 66,100
2010-11-16 2010-11-12 6.842 9,446 -1,080 0.07% 64,626
2010-10-29 2010-10-27 6.575 10,526 -549,557 0.07% 69,209
2010-10-15 2010-10-13 12.414 560,083 +548,881 3.99% 6,953,131
2010-10-12 2010-10-08 12.414 11,202 +2,108 0.08% 139,067
2010-09-07 2010-09-03 12.414 9,094 -4,248 0.10% 112,897
2009-11-02 2009-10-29 12.414 13,342 +660 0.10% 165,634
2009-10-30 2009-10-28 10.598 12,682 +330 0.09% 134,400
2009-10-29 2009-10-27 8.175 12,352 -330 0.09% 100,982
2009-10-28 2009-10-23 15.140 12,682 -81,343 0.09% 192,000
2009-10-27 2009-10-22 18.470 94,025 +18,164 0.67% 1,736,670
2009-10-23 2009-10-21 19.984 75,861 +1,321 0.54% 1,516,026
2009-10-21 2009-10-19 18.470 74,540 +925 0.53% 1,376,776
2009-09-29 2009-09-25 24.223 73,615 +661 0.53% 1,783,202
2009-09-23 2009-09-21 31.188 72,954 -331 0.52% 2,275,257
2009-09-22 2009-09-18 30.582 73,285 +595 0.52% 2,241,200
2009-09-21 2009-09-17 53.291 72,690 +330 0.52% 3,873,749
2009-09-18 2009-09-16 61.164 72,360 +661 0.52% 4,425,824
2009-09-17 2009-09-15 65.100 71,699 +330 0.51% 4,667,623
2009-09-15 2009-09-11 72.064 71,369 +330 0.51% 5,143,168
2009-09-14 2009-09-10 83.268 71,039 -165 0.51% 5,915,258
2009-09-11 2009-09-09 77.212 71,204 +330 0.51% 5,497,798
2009-09-09 2009-09-07 62.375 70,874 +330 0.51% 4,420,774
2009-09-03 2009-09-01 90.838 70,544 +331 0.50% 6,408,044
2009-08-28 2009-08-26 96.893 70,213 +693 0.50% 6,803,176
2009-08-06 2009-08-04 157.452 69,520 -99 0.50% 10,946,046
2009-07-31 2009-07-29 166.536 69,619 -264 0.50% 11,594,036
2009-07-30 2009-07-28 172.591 69,883 +99 0.50% 12,061,201
2009-07-27 2009-07-23 160.480 69,784 +231 0.50% 11,198,914
2009-07-22 2009-07-20 172.591 69,553 -99 0.50% 12,004,246
2009-07-21 2009-07-17 166.536 69,652 -165 0.50% 11,599,532
2009-07-17 2009-07-15 175.619 69,817 +264 0.50% 12,261,211
2009-07-16 2009-07-14 175.619 69,553 +2,081 0.50% 12,214,847
2009-07-15 2009-07-13 178.647 67,472 +165 0.48% 12,053,683
2009-07-09 2009-07-07 190.759 67,307 +198 0.48% 12,839,407
2009-07-06 2009-07-02 199.843 67,109 -330 0.48% 13,411,238
2009-07-02 2009-06-29 208.926 67,439 -330 0.48% 14,089,786
2009-06-30 2009-06-26 233.150 67,769 -232 0.48% 15,800,323
2009-06-29 2009-06-25 254.345 68,001 -198 0.49% 17,295,724
2009-06-26 2009-06-24 266.457 68,199 +265 0.49% 18,172,089
2009-06-18 2009-06-16 208.926 67,934 +66 0.49% 14,193,204
2009-06-17 2009-06-15 221.038 67,868 -133 0.48% 15,001,410
2009-06-16 2009-06-12 224.066 68,001 +562 0.49% 15,236,710
2009-06-15 2009-06-11 205.898 67,439 -165 0.48% 13,885,586
2009-06-11 2009-06-09 199.843 67,604 +99 0.48% 13,510,160
2009-06-09 2009-06-05 205.898 67,505 +826 0.48% 13,899,175
2009-06-04 2009-06-02 202.871 66,679 -331 0.48% 13,527,204
2009-06-02 2009-05-29 199.843 67,010 +958 0.48% 13,391,454
2009-05-20 2009-05-18 199.843 66,052 +66,052 0.60% 13,200,005
2009-04-17 2009-04-15 169.563 0 -528
2009-03-30 2009-03-26 70.399 528 +528 0.01% 37,171
2008-12-22 2008-12-18 48.447 0 -1,849
2008-12-18 2008-12-16 49.204 1,849 +1,849 0.05% 90,978
2007-06-26 2007-06-22 0

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