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 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -232,750
2020-02-25 2020-02-21 0.150 232,750 -95,000 0.08% 34,912
2020-02-19 2020-02-17 0.206 327,750 -105,000 0.11% 67,516
2019-06-03 2019-05-30 0.500 432,750 -90,000 0.15% 216,375
2019-04-10 2019-04-08 0.500 522,750 +40,000 0.18% 261,375
2019-03-28 2019-03-26 0.420 482,750 +10,000 0.16% 202,755
2019-03-26 2019-03-22 0.460 472,750 +75,000 0.16% 217,465
2019-03-12 2019-03-08 0.500 397,750 -15,000 0.13% 198,875
2019-03-11 2019-03-07 0.580 412,750 +15,000 0.14% 239,395
2019-02-21 2019-02-19 0.480 397,750 +40,000 0.13% 190,920
2018-12-27 2018-12-20 0.600 357,750 -40,000 0.12% 214,650
2018-11-09 2018-11-07 0.320 397,750 +39,000 0.13% 127,280
2018-09-26 2018-09-21 0.560 358,750 +500 0.12% 200,900
2018-09-24 2018-09-20 0.540 358,250 +500 0.12% 193,455
2017-11-20 2017-11-16 1.700 357,750 -5,000 0.12% 608,175
2017-11-16 2017-11-14 1.720 362,750 +5,000 0.12% 623,930
2017-11-03 2017-11-01 1.620 357,750 -10,000 0.12% 579,555
2017-10-26 2017-10-24 1.620 367,750 +5,000 0.12% 595,755
2017-10-18 2017-10-16 2.020 362,750 +5,000 0.12% 732,755
2017-10-11 2017-10-09 1.780 357,750 -5,000 0.12% 636,795
2017-10-09 2017-10-04 1.720 362,750 +5,000 0.12% 623,930
2017-07-13 2017-07-11 1.500 357,750 -100,000 0.14% 536,625
2017-07-06 2017-07-04 1.520 457,750 -5,000 0.18% 695,780
2017-06-28 2017-06-26 1.600 462,750 +5,000 0.19% 740,400
2017-06-16 2017-06-14 1.900 457,750 +500 0.18% 869,725
2017-06-07 2017-06-05 2.080 457,250 +7,000 0.18% 951,080
2017-05-26 2017-05-24 2.240 450,250 -5,000 0.18% 1,008,560
2017-05-25 2017-05-23 2.160 455,250 +10,000 0.18% 983,340
2017-05-24 2017-05-22 1.960 445,250 -48,500 0.18% 872,690
2017-05-23 2017-05-19 1.660 493,750 +57,500 0.20% 819,625
2017-05-22 2017-05-18 1.620 436,250 +12,500 0.18% 706,725
2017-05-19 2017-05-17 1.640 423,750 +38,500 0.17% 694,950
2017-05-15 2017-05-11 1.720 385,250 +7,500 0.16% 662,630
2017-05-12 2017-05-10 1.680 377,750 +1,500 0.15% 634,620
2017-05-10 2017-05-08 1.500 376,250 -5,000 0.15% 564,375
2017-04-24 2017-04-20 1.760 381,250 -15,000 0.15% 671,000
2017-04-05 2017-03-31 1.780 396,250 +15,000 0.16% 705,325
2017-03-31 2017-03-29 1.980 381,250 +15,000 0.15% 754,875
2017-03-30 2017-03-28 2.120 366,250 +9,000 0.15% 776,450
2017-03-29 2017-03-27 2.140 357,250 +20,000 0.14% 764,515
2017-03-22 2017-03-20 2.240 337,250 -15,000 0.14% 755,440
2017-03-17 2017-03-15 1.980 352,250 +15,000 0.14% 697,455
2017-03-13 2017-03-09 2.160 337,250 +5,000 0.14% 728,460
2017-03-09 2017-03-07 2.280 332,250 -5,000 0.13% 757,530
2017-03-08 2017-03-06 2.380 337,250 +10,000 0.14% 802,655
2017-03-07 2017-03-03 2.540 327,250 -5,000 0.13% 831,215
2017-03-06 2017-03-02 2.120 332,250 +75,000 0.13% 704,370
2017-02-24 2017-02-22 4.460 257,250 +7,500 0.10% 1,147,335
2017-02-21 2017-02-17 4.320 249,750 +500 0.10% 1,078,920
2016-11-24 2016-11-22 4.620 249,250 -15,000 0.10% 1,151,535
2016-11-16 2016-11-14 4.360 264,250 +22,000 0.11% 1,152,130
2016-11-10 2016-11-08 4.420 242,250 +5,000 0.10% 1,070,745
2016-10-26 2016-10-24 4.280 237,250 +1,500 0.10% 1,015,430
2016-10-18 2016-10-14 4.420 235,750 +27,500 0.10% 1,042,015
2016-10-17 2016-10-13 4.420 208,250 +12,500 0.08% 920,465
2016-10-12 2016-10-07 4.460 195,750 +500 0.08% 873,045
2016-10-11 2016-10-06 4.440 195,250 +15,000 0.08% 866,910
2016-10-06 2016-10-04 4.520 180,250 +5,000 0.07% 814,730
2016-10-05 2016-10-03 4.540 175,250 +15,000 0.07% 795,635
2016-10-04 2016-09-30 4.340 160,250 -21,000 0.06% 695,485
2016-09-27 2016-09-23 4.280 181,250 +10,000 0.07% 775,750
2016-09-14 2016-09-12 4.440 171,250 -10,000 0.07% 760,350
2016-09-12 2016-09-08 4.300 181,250 +26,500 0.07% 779,375
2016-09-08 2016-09-06 4.320 154,750 +5,000 0.06% 668,520
2016-09-02 2016-08-31 4.360 149,750 -35,000 0.06% 652,910
2016-09-01 2016-08-30 4.320 184,750 -25,000 0.07% 798,120
2016-08-31 2016-08-29 4.360 209,750 -26,000 0.08% 914,510
2016-08-30 2016-08-26 4.080 235,750 -5,000 0.10% 961,860
2016-08-29 2016-08-25 4.160 240,750 -5,000 0.10% 1,001,520
2016-08-26 2016-08-24 3.960 245,750 +5,000 0.10% 973,170
2016-08-25 2016-08-23 3.840 240,750 +3,000 0.10% 924,480
2016-08-23 2016-08-19 3.680 237,750 +63,000 0.10% 874,920
2016-08-18 2016-08-16 4.200 174,750 -13,500 0.07% 733,950
2016-08-15 2016-08-11 3.760 188,250 +6,000 0.08% 707,820
2016-08-11 2016-08-09 3.760 182,250 +1,500 0.08% 685,260
2016-08-08 2016-08-04 3.680 180,750 +6,500 0.08% 665,160
2016-08-04 2016-08-01 3.680 174,250 +2,000 0.08% 641,240
2016-08-03 2016-07-29 3.780 172,250 +2,500 0.08% 651,105
2016-08-01 2016-07-28 3.900 169,750 +1,000 0.08% 662,025
2016-07-22 2016-07-20 3.840 168,750 +500 0.08% 648,000
2016-07-20 2016-07-18 3.900 168,250 +500 0.08% 656,175
2016-07-14 2016-07-12 4.080 167,750 -99,000 0.08% 684,420
2016-07-08 2016-07-06 4.280 266,750 +86,500 0.12% 1,141,690
2016-07-07 2016-07-05 4.180 180,250 -36,500 0.08% 753,445
2016-07-04 2016-06-29 4.260 216,750 +75,000 0.10% 923,355
2016-06-29 2016-06-27 4.100 141,750 -6,500 0.06% 581,175
2016-06-27 2016-06-23 3.820 148,250 -59,000 0.07% 566,315
2016-06-23 2016-06-21 3.800 207,250 +1,500 0.09% 787,550
2016-06-22 2016-06-20 3.760 205,750 +2,000 0.09% 773,620
2016-06-21 2016-06-17 3.740 203,750 +1,500 0.09% 762,025
2016-06-20 2016-06-16 3.820 202,250 +500 0.09% 772,595
2016-06-16 2016-06-14 3.960 201,750 +500 0.09% 798,930
2016-06-13 2016-06-08 3.920 201,250 +500 0.09% 788,900
2016-04-28 2016-04-26 4.480 200,750 -500 0.09% 899,360
2016-04-22 2016-04-20 4.320 201,250 -500 0.09% 869,400
2016-04-21 2016-04-19 4.400 201,750 -155,000 0.09% 887,700
2016-04-20 2016-04-18 3.980 356,750 -100,000 0.16% 1,419,865
2016-04-19 2016-04-15 3.300 456,750 +276,500 0.21% 1,507,275
2016-03-11 2016-03-09 3.000 180,250 +500 0.08% 540,750
2016-03-07 2016-03-03 3.000 179,750 +500 0.08% 539,250
2015-12-10 2015-12-08 4.180 179,250 -5,000 0.13% 749,265
2015-12-09 2015-12-07 3.780 184,250 -15,000 0.13% 696,465
2015-11-11 2015-11-09 3.320 199,250 +10,000 0.14% 661,510
2015-10-26 2015-10-22 3.540 189,250 +5,000 0.13% 669,945
2015-07-30 2015-07-28 4.580 184,250 -25,000 0.14% 843,865
2015-07-22 2015-07-20 3.940 209,250 -5,000 0.16% 824,445
2015-07-09 2015-07-07 3.260 214,250 -109,000 0.17% 698,455
2015-07-08 2015-07-06 4.200 323,250 -328,000 0.26% 1,357,650
2015-07-07 2015-07-03 5.000 651,250 -1,000 0.52% 3,256,250
2015-06-29 2015-06-25 5.900 652,250 +32,500 0.52% 3,848,275
2015-06-26 2015-06-24 5.900 619,750 -32,500 0.50% 3,656,525
2015-06-25 2015-06-23 5.900 652,250 +1,000 0.52% 3,848,275
2015-06-24 2015-06-22 6.200 651,250 -5,000 0.52% 4,037,750
2015-06-16 2015-06-12 5.700 656,250 +21,000 0.52% 3,740,625
2015-06-12 2015-06-10 5.200 635,250 +25,000 0.51% 3,303,300
2015-06-09 2015-06-05 5.400 610,250 +50,000 0.49% 3,295,350
2015-06-08 2015-06-04 5.500 560,250 +39,000 0.45% 3,081,375
2015-06-05 2015-06-03 5.700 521,250 +11,500 0.42% 2,971,125
2015-06-04 2015-06-02 5.800 509,750 +31,500 0.41% 2,956,550
2015-06-01 2015-05-28 5.600 478,250 +37,500 0.38% 2,678,200
2015-05-29 2015-05-27 5.900 440,750 +233,500 0.35% 2,600,425
2015-05-28 2015-05-26 5.900 207,250 +50,500 0.17% 1,222,775
2015-05-20 2015-05-18 4.620 156,750 +5,000 0.13% 724,185
2015-05-15 2015-05-13 4.720 151,750 +5,000 0.12% 716,260
2015-05-11 2015-05-07 5.400 146,750 -9,500 0.12% 792,450
2015-05-08 2015-05-06 5.600 156,250 +14,500 0.12% 875,000
2015-05-07 2015-05-05 5.900 141,750 -16,000 0.11% 836,325
2015-05-06 2015-05-04 6.400 157,750 +6,000 0.13% 1,009,600
2015-05-04 2015-04-29 5.600 151,750 -1,000 0.12% 849,800
2015-04-30 2015-04-28 5.600 152,750 +2,000 0.12% 855,400
2015-04-29 2015-04-27 6.400 150,750 -6,000 0.12% 964,800
2015-04-28 2015-04-24 4.860 156,750 +1,000 0.13% 761,805
2015-04-27 2015-04-23 5.600 155,750 +9,000 0.12% 872,200
2015-04-16 2015-04-14 5.000 146,750 -5,000 0.12% 733,750
2015-04-10 2015-04-08 4.180 151,750 +5,000 0.12% 634,315
2015-04-08 2015-04-01 4.200 146,750 +39,000 0.12% 616,350
2015-03-12 2015-03-10 4.780 107,750 +5,000 0.09% 515,045
2015-02-13 2015-02-11 4.780 102,750 -43,500 0.08% 491,145
2015-01-26 2015-01-22 5.400 146,250 -50,000 0.12% 789,750
2015-01-06 2015-01-02 4.060 196,250 -15,000 0.16% 796,775
2015-01-02 2014-12-29 4.080 211,250 +10,000 0.17% 861,900
2014-12-30 2014-12-24 4.000 201,250 +5,000 0.16% 805,000
2014-12-23 2014-12-19 4.500 196,250 +63,250 0.16% 883,125
2014-12-22 2014-12-18 5.000 133,000 +1,500 0.16% 665,000
2014-12-16 2014-12-12 5.300 131,500 -500 0.16% 696,950
2014-12-01 2014-11-27 6.100 132,000 +5,000 0.16% 805,200
2014-11-27 2014-11-25 5.449 127,000 -5,143 0.15% 691,978
2014-11-24 2014-11-20 5.146 132,143 +17,839 0.12% 680,001
2014-11-18 2014-11-14 8.022 114,304 +64,750 0.10% 916,903
2014-11-17 2014-11-13 8.778 49,554 +49,554 0.04% 435,004
2014-11-13 2014-11-11 5.676 0 -3,304
2014-11-12 2014-11-10 6.281 3,304 -3,964 0.00% 20,753
2014-11-11 2014-11-07 6.357 7,268 -52,857 0.01% 46,201
2014-11-10 2014-11-06 6.357 60,125 +58,804 0.05% 382,200
2014-11-07 2014-11-05 7.038 1,321 -1,983 0.00% 9,297
2014-11-06 2014-11-04 5.903 3,304 -23,125 0.00% 19,503
2014-11-04 2014-10-31 4.314 26,429 -6,607 0.02% 114,002
2014-10-31 2014-10-29 3.299 33,036 -3,303 0.03% 109,001
2014-10-30 2014-10-28 4.011 36,339 -16,518 0.03% 145,749
2014-10-29 2014-10-27 4.541 52,857 +13,214 0.05% 239,999
2014-10-24 2014-10-22 3.027 39,643 +13,214 0.04% 120,000
2014-09-11 2014-09-08 2.709 26,429 -13,214 0.02% 71,601
2014-07-17 2014-07-15 2.845 39,643 -6,607 0.04% 112,800
2014-07-15 2014-07-11 2.770 46,250 +6,607 0.04% 128,100
2014-06-23 2014-06-19 2.966 39,643 -19,821 0.04% 117,600
2014-06-17 2014-06-13 3.572 59,464 +3,303 0.05% 212,399
2014-06-16 2014-06-12 3.375 56,161 +3,304 0.05% 189,551
2014-06-12 2014-06-10 2.966 52,857 +6,607 0.05% 156,800
2014-06-11 2014-06-09 3.315 46,250 +6,607 0.04% 153,300
2014-04-25 2014-04-23 2.013 39,643 -6,607 0.04% 79,800
2014-04-23 2014-04-17 2.119 46,250 +6,607 0.05% 98,000
2014-04-10 2014-04-08 2.800 39,643 +26,429 0.04% 111,000
2014-04-07 2014-04-03 3.148 13,214 -4,625 0.01% 41,599
2014-04-04 2014-04-02 2.785 17,839 +4,625 0.02% 49,679
2014-01-20 2014-01-16 1.574 13,214 -6,607 0.01% 20,800
2014-01-15 2014-01-13 1.741 19,821 +6,607 0.02% 34,499
2013-12-10 2013-12-06 1.559 13,214 -3,304 0.01% 20,600
2013-12-05 2013-12-03 1.589 16,518 -3,303 0.02% 26,250
2013-12-02 2013-11-28 1.725 19,821 +6,607 0.02% 34,199
2011-07-29 2011-07-27 2.679 13,214 -5,286 0.02% 35,399
2011-07-27 2011-07-25 2.406 18,500 -9,250 0.02% 44,520
2011-07-21 2011-07-19 2.891 27,750 +14,536 0.04% 80,220
2011-07-19 2011-07-15 4.389 13,214 -19,822 0.02% 57,999
2011-07-18 2011-07-14 4.086 33,036 +13,215 0.04% 135,001
2011-07-15 2011-07-13 4.086 19,821 -2,643 0.03% 80,998
2011-07-14 2011-07-12 4.162 22,464 -6,607 0.04% 93,499
2011-07-13 2011-07-11 4.314 29,071 -3,965 0.05% 125,398
2011-07-12 2011-07-08 4.314 33,036 -6,607 0.06% 142,501
2011-07-11 2011-07-07 4.162 39,643 +13,214 0.07% 165,001
2011-07-07 2011-07-05 4.011 26,429 +13,215 0.05% 106,002
2011-06-16 2011-06-14 6.121 13,214 -1,652 0.02% 80,887
2011-06-03 2011-06-01 6.323 14,866 -7,433 0.02% 94,000
2011-05-30 2011-05-26 5.920 22,299 +7,433 0.03% 131,999
2010-04-26 2010-04-22 2.408 14,866 -22,299 0.02% 35,800
2008-03-05 2008-03-03 4.372 37,165 -1,487 0.07% 162,499
2008-03-04 2008-02-29 3.363 38,652 -3,716 0.07% 130,001
2008-02-28 2008-02-26 2.597 42,368 -7,433 0.08% 110,009
2008-01-23 2008-01-21 1.588 49,801 +7,433 0.09% 79,059
2007-12-03 2007-11-29 2.193 42,368 +1,486 0.08% 92,909
2007-11-12 2007-11-08 2.422 40,882 -7,433 0.07% 99,001
2007-11-07 2007-11-05 2.745 48,315 -1,486 0.09% 132,601
2007-10-10 2007-10-08 2.556 49,801 -2,974 0.10% 127,299
2007-09-21 2007-09-19 2.623 52,775 +5,204 0.10% 138,451
2007-08-27 2007-08-23 3.094 47,571 -7,433 0.09% 147,199
2007-08-22 2007-08-20 2.556 55,004 +7,433 0.11% 140,599
2007-08-13 2007-08-09 3.040 47,571 -7,433 0.09% 144,639
2007-08-10 2007-08-08 3.027 55,004 +7,433 0.11% 166,499
2007-08-02 2007-07-31 5.449 47,571 -7,433 0.09% 259,198
2007-07-25 2007-07-23 5.180 55,004 +7,433 0.11% 284,898
2007-07-05 2007-07-03 5.112 47,571 -3,717 0.09% 243,198
2007-06-26 2007-06-22 5.247 51,288 0.10% 269,100

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top