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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -605,800
2020-09-21 2020-09-17 0.016 605,800 -1,749,000 0.03% 9,693
2020-09-15 2020-09-11 0.016 2,354,800 +1,749,000 0.11% 37,677
2020-09-11 2020-09-09 0.019 605,800 -1,269,000 0.03% 11,510
2020-08-31 2020-08-27 0.016 1,874,800 +1,269,000 0.09% 29,997
2019-10-17 2019-10-15 0.068 605,800 +201,000 0.03% 41,194
2019-10-16 2019-10-14 0.084 404,800 +402,000 0.02% 34,003
2019-10-14 2019-10-10 0.060 2,800 -102,000 0.00% 168
2019-10-11 2019-10-09 0.073 104,800 +102,000 0.01% 7,650
2019-08-30 2019-08-28 0.860 2,800 -5,000 0.00% 2,408
2018-12-11 2018-12-07 1.280 7,800 +2,000 0.00% 9,984
2016-09-13 2016-09-09 0.440 5,800 -450,000 0.00% 2,552
2016-09-06 2016-09-02 0.450 455,800 +450,000 0.03% 205,110
2016-09-02 2016-08-31 0.455 5,800 -240,000 0.00% 2,639
2016-08-03 2016-07-29 0.400 245,800 -102,000 0.02% 98,320
2016-03-09 2016-03-07 0.365 347,800 -60,000 0.03% 126,947
2016-03-03 2016-03-01 0.248 407,800 -1,560,000 0.03% 101,134
2015-12-23 2015-12-21 0.240 1,967,800 +1,560,000 0.17% 472,272
2015-12-08 2015-12-04 0.247 407,800 -1,905,000 0.04% 100,727
2015-09-21 2015-09-17 0.194 2,312,800 +1,905,000 0.24% 448,683
2015-09-18 2015-09-16 0.206 407,800 -606,000 0.04% 84,007
2015-09-16 2015-09-14 0.160 1,013,800 +150,000 0.11% 162,208
2015-08-27 2015-08-25 0.162 863,800 -900,000 0.09% 139,936
2015-08-04 2015-07-31 0.232 1,763,800 +45,000 0.19% 409,202
2015-07-29 2015-07-27 0.220 1,718,800 -555,000 0.18% 378,136
2015-07-13 2015-07-09 0.247 2,273,800 +1,179,000 0.24% 561,629
2015-07-10 2015-07-08 0.233 1,094,800 +237,000 0.11% 255,088
2015-07-08 2015-07-06 0.244 857,800 +60,000 0.09% 209,303
2015-06-24 2015-06-22 0.430 797,800 -300,000 0.08% 343,054
2015-06-23 2015-06-19 0.470 1,097,800 -2,400,000 0.12% 515,966
2015-06-03 2015-06-01 0.410 3,497,800 +60,000 0.37% 1,434,098
2015-05-07 2015-05-05 0.455 3,437,800 +180,000 0.36% 1,564,199
2015-05-06 2015-05-04 0.475 3,257,800 +102,000 0.34% 1,547,455
2015-05-05 2015-04-30 0.470 3,155,800 +30,000 0.33% 1,483,226
2015-05-04 2015-04-29 0.490 3,125,800 +150,000 0.33% 1,531,642
2015-04-17 2015-04-15 0.330 2,975,800 +12,000 0.35% 982,014
2015-04-16 2015-04-14 0.320 2,963,800 +645,000 0.35% 948,416
2015-01-29 2015-01-27 0.280 2,318,800 -750,000 0.41% 649,264
2014-11-20 2014-11-18 0.315 3,068,800 -1,689,000 0.55% 966,672
2014-11-19 2014-11-17 0.315 4,757,800 +120,000 0.85% 1,498,707
2014-11-18 2014-11-14 0.340 4,637,800 -120,000 0.83% 1,576,852
2014-11-14 2014-11-12 0.345 4,757,800 -300,000 0.85% 1,641,441
2014-10-22 2014-10-20 0.280 5,057,800 -1,161,000 0.90% 1,416,184
2014-10-20 2014-10-16 0.270 6,218,800 +1,500,000 1.11% 1,679,076
2014-09-22 2014-09-18 0.280 4,718,800 +600,000 0.84% 1,321,264
2014-09-04 2014-09-02 0.275 4,118,800 +900,000 0.74% 1,132,670
2014-09-02 2014-08-29 0.290 3,218,800 +1,500,000 0.57% 933,452
2014-08-27 2014-08-25 0.295 1,718,800 +1,713,000 0.31% 507,046
2014-08-20 2014-08-18 0.320 5,800 -99,000 0.00% 1,856
2014-08-18 2014-08-14 0.280 104,800 -78,000 0.02% 29,344
2014-07-22 2014-07-18 0.226 182,800 -1,470,000 0.03% 41,313
2014-07-16 2014-07-14 0.227 1,652,800 -900,000 0.30% 375,186
2014-06-30 2014-06-26 0.239 2,552,800 +600,000 0.46% 610,119
2014-06-20 2014-06-18 0.247 1,952,800 +1,770,000 0.35% 482,342
2014-06-17 2014-06-13 0.260 182,800 +78,000 0.03% 47,528
2014-06-06 2014-06-04 0.246 104,800 -1,320,000 0.02% 25,781
2014-05-14 2014-05-12 0.238 1,424,800 +1,320,000 0.25% 339,102
2014-05-09 2014-05-07 0.246 104,800 -39,000 0.02% 25,781
2014-05-08 2014-05-05 0.265 143,800 +39,000 0.03% 38,107
2014-04-07 2014-04-03 0.375 104,800 +99,000 0.02% 39,300
2014-01-27 2014-01-23 0.460 5,800 -270,000 0.00% 2,668
2014-01-23 2014-01-21 0.470 275,800 -33,000 0.05% 129,626
2014-01-14 2014-01-10 0.375 308,800 +33,000 0.06% 115,800
2014-01-03 2013-12-31 0.390 275,800 +270,000 0.05% 107,562
2013-11-20 2013-11-18 0.822 5,800 -579,000 0.00% 4,770
2013-11-19 2013-11-15 0.887 584,800 +222,167 0.28% 518,692
2013-09-05 2013-09-03 0.855 362,633 +325,551 0.28% 309,944
2013-08-27 2013-08-23 0.919 37,082 -63,250 0.03% 34,086
2013-06-25 2013-06-21 0.951 100,332 +63,250 0.08% 95,462
2013-06-24 2013-06-20 1.000 37,082 -189,750 0.03% 37,076
2013-06-21 2013-06-19 1.048 226,832 +223,235 0.19% 237,770
2013-06-19 2013-06-17 1.129 3,597 -279,044 0.00% 4,060
2013-06-18 2013-06-14 1.064 282,641 +279,044 0.23% 300,828
2013-05-27 2013-05-23 1.129 3,597 -59,529 0.00% 4,060
2013-05-22 2013-05-20 0.968 63,126 -3,721 0.05% 61,080
2013-05-21 2013-05-16 0.984 66,847 +63,250 0.05% 65,758
2013-05-14 2013-05-10 1.274 3,597 -18,603 0.01% 4,583
2013-05-13 2013-05-09 1.129 22,200 +13,643 0.05% 25,061
2013-02-15 2013-02-08 0.710 8,557 -24,184 0.02% 6,072
2012-12-07 2012-12-05 0.645 32,741 +24,184 0.08% 21,120
2012-10-08 2012-10-04 0.548 8,557 -77,017 0.02% 4,692
2012-09-20 2012-09-18 0.236 85,574 +77,017 0.23% 20,164
2012-09-19 2012-09-17 0.217 8,557 -13,698 0.02% 1,857
2012-06-11 2012-06-07 0.316 22,255 -530,561 0.04% 7,038
2012-06-04 2012-05-31 0.353 552,816 -3,225 1.04% 195,396
2012-05-30 2012-05-28 0.422 556,041 -70,150 1.05% 234,464
2012-05-28 2012-05-24 0.626 626,191 -65,313 1.18% 392,183
2012-05-23 2012-05-21 0.899 691,504 +475,732 1.31% 621,760
2012-05-21 2012-05-17 0.912 215,772 +193,517 0.41% 196,686
2012-05-18 2012-05-16 0.912 22,255 -112,885 0.04% 20,286
2012-04-30 2012-04-26 1.067 135,140 +112,885 0.26% 144,136
2012-04-24 2012-04-20 1.166 22,255 -322,529 0.04% 25,945
2012-04-18 2012-04-16 1.209 344,784 +322,529 0.65% 416,910
2012-04-12 2012-04-10 1.222 22,255 -512,822 0.04% 27,187
2012-04-02 2012-03-29 1.302 535,077 +161,265 1.01% 696,780
2012-03-30 2012-03-28 1.346 373,812 +351,557 0.71% 503,006
2012-03-26 2012-03-22 1.414 22,255 -162,071 0.04% 31,465
2012-03-22 2012-03-20 1.457 184,326 +162,071 0.35% 268,605
2012-03-19 2012-03-15 1.488 22,255 -187,067 0.04% 33,121
2012-03-16 2012-03-14 1.488 209,322 +187,067 0.40% 311,520
2012-03-15 2012-03-13 1.544 22,255 -161,264 0.04% 34,363
2012-03-12 2012-03-08 1.612 183,519 +161,264 0.35% 295,879
2012-03-05 2012-03-01 1.705 22,255 -137,075 0.04% 37,951
2012-02-29 2012-02-27 1.674 159,330 +137,075 0.30% 266,761
2012-02-21 2012-02-17 1.860 22,255 -161,264 0.04% 41,401
2012-02-16 2012-02-14 1.891 183,519 +161,264 0.35% 347,089
2012-02-14 2012-02-10 1.891 22,255 -403,162 0.04% 42,091
2012-02-10 2012-02-08 1.953 425,417 +80,633 0.80% 830,971
2012-02-08 2012-02-06 1.891 344,784 +322,529 0.65% 652,090
2012-02-07 2012-02-03 1.953 22,255 -64,505 0.04% 43,471
2012-02-03 2012-02-01 1.984 86,760 +64,505 0.16% 172,159
2012-02-01 2012-01-30 1.953 22,255 -80,632 0.04% 43,471
2012-01-31 2012-01-27 1.922 102,887 +80,632 0.19% 197,780
2011-11-03 2011-11-01 2.666 22,255 -105,144 0.04% 59,341
2011-10-20 2011-10-18 2.170 127,399 +101,919 0.24% 276,500
2011-06-03 2011-06-01 5.395 25,480 +3,225 0.05% 137,461
2011-05-27 2011-05-25 5.488 22,255 -3,225 0.05% 122,132
2011-05-25 2011-05-23 5.891 25,480 -4,193 0.06% 150,101
2011-04-12 2011-04-08 8.371 29,673 +6,451 0.09% 248,402
2011-04-04 2011-03-31 8.836 23,222 +3,225 0.07% 205,199
2011-02-16 2011-02-14 7.410 19,997 -64,506 0.06% 148,181
2011-02-14 2011-02-10 7.906 84,503 +64,506 0.27% 668,102
2011-01-24 2011-01-20 8.681 19,997 -6,450 0.07% 173,601
2011-01-21 2011-01-19 9.146 26,447 +12,901 0.09% 241,896
2011-01-20 2011-01-18 10.542 13,546 -3,226 0.05% 142,797
2011-01-04 2010-12-31 10.232 16,772 +3,226 0.07% 171,605
2010-12-30 2010-12-28 10.232 13,546 -3,226 0.05% 138,597
2010-12-29 2010-12-24 9.922 16,772 -61,280 0.07% 166,405
2010-12-23 2010-12-21 11.317 78,052 +72,569 0.30% 883,298
2010-11-08 2010-11-04 13.797 5,483 -12,901 0.02% 75,650
2010-11-04 2010-11-02 14.882 18,384 -3,225 0.07% 273,597
2010-11-02 2010-10-29 15.347 21,609 -6,451 0.08% 331,643
2010-10-27 2010-10-25 15.812 28,060 -32,253 0.11% 443,699
2010-10-26 2010-10-22 15.347 60,313 +12,901 0.24% 925,649
2010-10-25 2010-10-21 14.882 47,412 +36,446 0.19% 705,602
2010-10-11 2010-10-07 13.642 10,966 +9,676 0.05% 149,600
2010-09-02 2010-08-31 9.146 1,290 -4,838 0.01% 11,799
2010-09-01 2010-08-30 8.061 6,128 +3,548 0.03% 49,399
2010-08-25 2010-08-23 8.991 2,580 -2,000 0.01% 23,198
2010-08-12 2010-08-10 7.751 4,580 -2,645 0.02% 35,501
2010-08-11 2010-08-09 8.526 7,225 +2,645 0.03% 61,603
2010-08-09 2010-08-05 7.441 4,580 -1,613 0.02% 34,081
2010-08-06 2010-08-04 7.596 6,193 -6,450 0.03% 47,043
2010-08-05 2010-08-03 6.945 12,643 +6,450 0.06% 87,807
2010-08-03 2010-07-30 7.596 6,193 +1,613 0.03% 47,043
2010-07-28 2010-07-26 8.061 4,580 -6,386 0.02% 36,921
2010-07-27 2010-07-23 7.906 10,966 +6,451 0.05% 86,700
2010-07-26 2010-07-22 8.371 4,515 -3,806 0.02% 37,797
2010-07-23 2010-07-21 8.061 8,321 +3,806 0.04% 67,078
2010-07-05 2010-06-30 8.991 4,515 -3,226 0.02% 40,596
2010-05-11 2010-05-07 10.852 7,741 -4,644 0.04% 84,003
2010-05-10 2010-05-06 10.697 12,385 -194 0.06% 132,479
2010-05-06 2010-05-04 11.472 12,579 +3,226 0.06% 144,304
2010-04-30 2010-04-28 12.402 9,353 -3,226 0.04% 115,996
2010-04-28 2010-04-26 12.402 12,579 +3,226 0.06% 156,004
2010-04-27 2010-04-23 12.712 9,353 +6,450 0.04% 118,895
2010-04-26 2010-04-22 13.487 2,903 -3,225 0.01% 39,153
2010-04-23 2010-04-21 12.557 6,128 +1,290 0.03% 76,949
2010-04-22 2010-04-20 12.712 4,838 -1,613 0.02% 61,501
2010-04-15 2010-04-13 14.572 6,451 +3,548 0.03% 94,006
2010-04-01 2010-03-30 15.347 2,903 +1,613 0.01% 44,554
2010-03-12 2010-03-10 16.433 1,290 -968 0.01% 21,198
2010-03-09 2010-03-05 17.673 2,258 +968 0.01% 39,905
2010-03-04 2010-03-02 18.913 1,290 -645 0.01% 24,398
2010-03-01 2010-02-25 20.153 1,935 -2,580 0.01% 38,996
2010-02-26 2010-02-24 19.843 4,515 +2,580 0.02% 89,592
2010-02-25 2010-02-23 18.913 1,935 -2,580 0.01% 36,597
2010-02-24 2010-02-22 19.223 4,515 +2,580 0.02% 86,792
2010-02-17 2010-02-11 19.533 1,935 -1,290 0.01% 37,797
2010-02-12 2010-02-10 19.843 3,225 -1,613 0.02% 63,994
2010-02-11 2010-02-09 20.153 4,838 +1,613 0.02% 97,501
2010-02-10 2010-02-08 20.463 3,225 -645 0.02% 65,994
2010-02-09 2010-02-05 20.773 3,870 +2,580 0.02% 80,393
2010-02-04 2010-02-02 20.153 1,290 +645 0.01% 25,998
2010-01-27 2010-01-25 22.324 645 +645 0.00% 14,399
2009-06-10 2009-06-08 20.773 0 -645
2009-06-05 2009-06-03 22.013 645 +645 0.00% 14,199
2007-06-26 2007-06-22 0

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