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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -6,000
2022-05-19 2022-05-17 0.167 6,000 +2,000 0.00% 1,002
2022-04-12 2022-04-08 0.163 4,000 +40 0.00% 651
2021-10-22 2021-10-20 0.544 3,960 -81 0.00% 2,156
2017-08-04 2017-08-02 18.313 4,041 -606 0.01% 74,003
2017-08-01 2017-07-28 18.214 4,647 +606 0.01% 84,641
2017-06-02 2017-05-31 18.214 4,041 -9,496 0.01% 73,603
2017-05-29 2017-05-25 13.859 13,537 -14,345 0.02% 187,604
2017-05-22 2017-05-18 12.968 27,882 +18,992 0.05% 361,565
2017-03-22 2017-03-20 19.105 8,890 +3,031 0.01% 169,844
2017-02-20 2017-02-16 19.501 5,859 -1,010 0.01% 114,256
2017-02-15 2017-02-13 18.808 6,869 -3,031 0.01% 129,193
2017-02-14 2017-02-10 19.006 9,900 +1,010 0.02% 188,160
2017-02-13 2017-02-09 19.699 8,890 +2,829 0.01% 175,124
2017-02-10 2017-02-08 20.392 6,061 +2,020 0.01% 123,595
2017-01-12 2017-01-10 13.265 4,041 -4,041 0.01% 53,602
2017-01-10 2017-01-06 12.869 8,082 +4,041 0.01% 104,005
2016-10-24 2016-10-19 12.770 4,041 +1,617 0.01% 51,602
2016-10-20 2016-10-18 13.067 2,424 +2,424 0.00% 31,674
2016-07-06 2016-07-04 13.166 0 -2,020
2015-10-29 2015-10-27 19.996 2,020 -5,051 0.00% 40,392
2015-09-30 2015-09-25 14.156 7,071 +5,051 0.02% 100,094
2015-09-21 2015-09-17 14.651 2,020 -4,445 0.00% 29,594
2015-09-18 2015-09-16 14.354 6,465 +4,445 0.01% 92,796
2015-08-07 2015-08-05 20.590 2,020 -6,466 0.00% 41,592
2015-08-06 2015-08-04 20.491 8,486 +6,466 0.02% 173,886
2015-07-10 2015-07-08 14.057 2,020 -1,617 0.00% 28,394
2015-06-29 2015-06-25 31.677 3,637 -3,030 0.01% 115,208
2015-06-22 2015-06-18 29.202 6,667 -18,588 0.02% 194,690
2015-06-18 2015-06-16 28.707 25,255 +23,235 0.07% 724,997
2015-06-12 2015-06-10 24.154 2,020 -6,062 0.01% 48,790
2015-06-11 2015-06-09 24.253 8,082 +8,082 0.02% 196,009
2015-05-20 2015-05-18 22.075 0 -7,071
2015-05-19 2015-05-15 21.184 7,071 +1,010 0.02% 149,791
2015-05-18 2015-05-14 22.075 6,061 +6,061 0.02% 133,795
2015-05-14 2015-05-12 22.867 0 -2,020
2015-04-27 2015-04-23 21.679 2,020 -5,051 0.01% 43,791
2015-04-24 2015-04-22 21.976 7,071 +5,051 0.02% 155,391
2015-04-15 2015-04-13 24.055 2,020 -1,415 0.01% 48,590
2015-04-08 2015-04-01 21.580 3,435 -4,041 0.01% 74,127
2015-04-01 2015-03-30 21.976 7,476 +2,425 0.02% 164,291
2015-03-31 2015-03-27 22.075 5,051 -5,051 0.02% 111,500
2015-03-30 2015-03-26 21.778 10,102 +4,546 0.03% 219,999
2015-03-24 2015-03-20 20.788 5,556 -4,041 0.02% 115,497
2015-03-23 2015-03-19 20.689 9,597 +4,041 0.03% 198,551
2015-03-10 2015-03-06 20.293 5,556 -1,616 0.02% 112,748
2015-03-09 2015-03-05 20.293 7,172 -3,839 0.02% 145,541
2015-03-06 2015-03-04 19.897 11,011 +5,455 0.04% 219,086
2015-03-03 2015-02-27 19.501 5,556 +5,051 0.02% 108,348
2015-03-02 2015-02-26 19.600 505 -4,041 0.00% 9,898
2015-02-27 2015-02-25 20.491 4,546 +4,041 0.02% 93,152
2015-02-25 2015-02-23 22.867 505 -5,051 0.00% 11,548
2015-02-24 2015-02-18 23.164 5,556 +5,051 0.02% 128,697
2015-02-23 2015-02-16 23.065 505 -4,849 0.00% 11,648
2015-02-17 2015-02-13 23.461 5,354 +4,849 0.02% 125,608
2015-02-16 2015-02-12 22.768 505 -5,051 0.00% 11,498
2015-02-13 2015-02-11 22.570 5,556 -8,082 0.02% 125,397
2015-02-11 2015-02-09 21.580 13,638 +8,082 0.05% 294,305
2015-01-22 2015-01-20 18.808 5,556 -6,263 0.02% 104,498
2015-01-20 2015-01-16 18.808 11,819 +6,263 0.05% 222,293
2015-01-14 2015-01-12 18.808 5,556 -7,072 0.02% 104,498
2015-01-13 2015-01-09 18.709 12,628 +7,072 0.05% 236,258
2015-01-07 2015-01-05 18.709 5,556 -5,051 0.02% 103,948
2015-01-06 2015-01-02 18.412 10,607 +5,051 0.04% 195,297
2014-12-23 2014-12-19 17.620 5,556 -5,051 0.02% 97,898
2014-12-22 2014-12-18 17.719 10,607 +5,051 0.04% 187,947
2014-12-18 2014-12-16 17.422 5,556 -5,051 0.02% 96,798
2014-12-17 2014-12-15 17.323 10,607 +5,051 0.04% 183,748
2014-12-16 2014-12-12 17.125 5,556 -4,041 0.02% 95,148
2014-12-15 2014-12-11 17.422 9,597 +4,041 0.04% 167,201
2014-12-12 2014-12-10 17.422 5,556 -8,082 0.02% 96,798
2014-12-11 2014-12-09 17.521 13,638 +8,082 0.05% 238,954
2014-12-05 2014-12-03 17.620 5,556 -5,051 0.02% 97,898
2014-12-04 2014-12-02 17.917 10,607 +5,051 0.04% 190,047
2014-12-02 2014-11-28 17.620 5,556 -5,051 0.02% 97,898
2014-12-01 2014-11-27 17.719 10,607 +5,051 0.04% 187,947
2014-11-26 2014-11-24 17.917 5,556 -7,072 0.02% 99,548
2014-11-25 2014-11-21 18.115 12,628 +7,072 0.05% 228,758
2014-11-24 2014-11-20 18.115 5,556 -6,061 0.02% 100,648
2014-11-21 2014-11-19 18.313 11,617 +6,061 0.04% 212,744
2014-11-20 2014-11-18 18.016 5,556 -4,041 0.02% 100,098
2014-11-18 2014-11-14 18.214 9,597 +4,041 0.04% 174,801
2014-11-14 2014-11-12 18.412 5,556 -3,031 0.02% 102,298
2014-11-13 2014-11-11 18.313 8,587 -4,041 0.03% 157,255
2014-11-12 2014-11-10 18.412 12,628 +7,072 0.05% 232,508
2014-11-10 2014-11-06 18.610 5,556 -5,051 0.02% 103,398
2014-11-07 2014-11-05 18.412 10,607 +1,010 0.04% 195,297
2014-11-06 2014-11-04 18.412 9,597 +4,041 0.04% 176,701
2014-11-04 2014-10-31 18.907 5,556 -5,051 0.02% 105,048
2014-11-03 2014-10-30 18.907 10,607 +5,051 0.04% 200,547
2014-10-29 2014-10-27 18.610 5,556 -5,051 0.02% 103,398
2014-10-28 2014-10-24 18.709 10,607 +5,051 0.04% 198,447
2014-10-27 2014-10-23 18.907 5,556 -8,284 0.02% 105,048
2014-10-24 2014-10-22 18.610 13,840 -1,818 0.05% 257,564
2014-10-23 2014-10-21 18.412 15,658 +10,102 0.06% 288,297
2014-10-22 2014-10-20 18.412 5,556 -5,051 0.02% 102,298
2014-10-21 2014-10-17 18.610 10,607 +1,010 0.04% 197,397
2014-10-20 2014-10-16 18.709 9,597 +4,041 0.04% 179,551
2014-10-17 2014-10-15 18.412 5,556 -8,890 0.02% 102,298
2014-10-16 2014-10-14 18.115 14,446 +8,890 0.06% 261,691
2014-10-15 2014-10-13 18.016 5,556 -7,678 0.02% 100,098
2014-10-14 2014-10-10 18.115 13,234 +3,637 0.05% 239,736
2014-10-13 2014-10-09 19.402 9,597 +4,041 0.04% 186,201
2014-10-10 2014-10-08 17.620 5,556 -808 0.02% 97,898
2014-10-06 2014-09-30 17.521 6,364 +808 0.02% 111,505
2014-09-30 2014-09-26 18.115 5,556 -5,051 0.02% 100,648
2014-09-29 2014-09-25 18.016 10,607 +5,051 0.04% 191,097
2014-09-25 2014-09-23 17.818 5,556 -3,031 0.02% 98,998
2014-09-24 2014-09-22 17.719 8,587 +3,031 0.03% 152,155
2014-09-22 2014-09-18 17.818 5,556 -7,274 0.02% 98,998
2014-09-19 2014-09-17 17.620 12,830 +7,274 0.05% 226,067
2014-09-15 2014-09-11 17.917 5,556 -5,051 0.02% 99,548
2014-09-12 2014-09-10 18.016 10,607 +5,051 0.04% 191,097
2014-09-11 2014-09-08 17.917 5,556 -5,253 0.02% 99,548
2014-09-10 2014-09-05 18.115 10,809 +5,253 0.04% 195,807
2014-09-08 2014-09-04 17.719 5,556 -1,212 0.02% 98,448
2014-09-05 2014-09-03 17.818 6,768 -2,021 0.03% 120,593
2014-09-04 2014-09-02 17.818 8,789 -7,071 0.03% 156,604
2014-09-03 2014-09-01 18.016 15,860 +7,071 0.06% 285,736
2014-09-01 2014-08-28 18.412 8,789 -4,041 0.03% 161,824
2014-08-29 2014-08-27 18.808 12,830 +4,041 0.05% 241,308
2014-08-27 2014-08-25 19.006 8,789 -5,455 0.03% 167,044
2014-08-26 2014-08-22 18.709 14,244 +4,041 0.06% 266,492
2014-08-25 2014-08-21 19.303 10,203 +1,414 0.04% 196,949
2014-08-20 2014-08-18 18.115 8,789 -6,061 0.03% 159,214
2014-08-19 2014-08-15 18.709 14,850 +6,061 0.06% 277,830
2014-08-05 2014-08-01 19.798 8,789 -3,839 0.03% 174,004
2014-08-04 2014-07-31 20.392 12,628 +3,839 0.05% 257,509
2014-07-29 2014-07-25 19.105 8,789 -3,232 0.03% 167,914
2014-07-28 2014-07-24 18.808 12,021 +3,232 0.05% 226,092
2014-07-24 2014-07-22 19.105 8,789 -3,839 0.03% 167,914
2014-07-23 2014-07-21 18.808 12,628 +3,637 0.05% 237,508
2014-07-22 2014-07-18 19.204 8,991 -404 0.03% 172,664
2014-07-04 2014-07-02 18.412 9,395 -5,051 0.04% 172,982
2014-07-03 2014-06-30 18.313 14,446 +5,051 0.06% 264,551
2014-05-26 2014-05-22 18.610 9,395 -5,051 0.04% 174,842
2014-05-22 2014-05-20 18.709 14,446 +5,051 0.06% 270,272
2014-05-21 2014-05-19 18.709 9,395 -4,041 0.04% 175,772
2014-05-19 2014-05-15 19.006 13,436 +2,021 0.05% 255,365
2014-05-16 2014-05-14 18.808 11,415 +2,020 0.04% 214,694
2014-05-13 2014-05-09 19.303 9,395 -4,849 0.04% 181,352
2014-05-09 2014-05-07 19.105 14,244 +2,627 0.06% 272,132
2014-05-08 2014-05-05 19.501 11,617 +2,222 0.04% 226,543
2014-04-30 2014-04-28 19.402 9,395 -7,677 0.04% 182,282
2014-04-29 2014-04-25 19.303 17,072 +7,677 0.07% 329,541
2014-04-23 2014-04-17 20.095 9,395 -4,445 0.04% 188,792
2014-04-22 2014-04-16 19.798 13,840 +4,445 0.05% 274,004
2014-04-04 2014-04-02 19.600 9,395 -4,041 0.04% 184,142
2014-04-03 2014-04-01 19.501 13,436 +4,041 0.05% 262,016
2014-04-01 2014-03-28 19.798 9,395 -5,051 0.04% 186,002
2014-03-31 2014-03-27 19.798 14,446 +5,051 0.06% 286,002
2014-03-25 2014-03-21 23.362 9,395 -5,051 0.04% 219,482
2014-03-24 2014-03-20 23.065 14,446 +5,051 0.08% 333,192
2014-03-18 2014-03-14 21.184 9,395 +5,051 0.05% 199,022
2014-03-13 2014-03-11 20.986 4,344 -2,020 0.02% 91,163
2014-03-12 2014-03-10 21.877 6,364 +2,020 0.04% 139,224
2014-03-07 2014-03-05 21.184 4,344 -404 0.02% 92,023
2014-03-06 2014-03-04 21.184 4,748 -3,031 0.03% 100,581
2014-03-05 2014-03-03 21.085 7,779 +3,031 0.04% 164,019
2014-03-04 2014-02-28 20.986 4,748 -5,859 0.03% 99,641
2014-03-03 2014-02-27 20.986 10,607 +5,859 0.06% 222,597
2014-02-26 2014-02-24 20.095 4,748 -3,031 0.03% 95,411
2014-02-25 2014-02-21 19.501 7,779 +3,031 0.04% 151,698
2014-02-21 2014-02-19 19.402 4,748 -3,435 0.03% 92,121
2014-02-20 2014-02-18 18.115 8,183 +3,435 0.05% 148,236
2014-02-10 2014-02-06 17.521 4,748 -3,031 0.03% 83,191
2014-02-07 2014-02-05 18.214 7,779 +3,031 0.04% 141,688
2014-01-14 2014-01-10 19.303 4,748 -4,041 0.03% 91,651
2014-01-13 2014-01-09 18.808 8,789 +4,041 0.05% 165,304
2014-01-03 2013-12-31 19.996 4,748 -4,041 0.03% 94,941
2014-01-02 2013-12-27 19.600 8,789 +4,041 0.05% 172,264
2013-12-30 2013-12-24 19.303 4,748 -4,041 0.03% 91,651
2013-12-27 2013-12-20 19.006 8,789 +4,041 0.05% 167,044
2013-12-23 2013-12-19 18.610 4,748 -5,859 0.03% 88,361
2013-12-20 2013-12-18 18.808 10,607 +5,253 0.06% 199,497
2013-12-19 2013-12-17 19.006 5,354 -7,476 0.03% 101,758
2013-12-18 2013-12-16 19.204 12,830 +8,082 0.07% 246,388
2013-12-16 2013-12-12 18.610 4,748 -5,455 0.03% 88,361
2013-12-13 2013-12-11 18.610 10,203 +5,455 0.06% 189,879
2013-12-11 2013-12-09 19.105 4,748 -5,455 0.03% 90,711
2013-12-10 2013-12-06 18.214 10,203 +4,647 0.06% 185,839
2013-12-09 2013-12-05 18.016 5,556 -5,051 0.03% 100,098
2013-12-06 2013-12-04 18.016 10,607 +5,051 0.06% 191,097
2013-12-05 2013-12-03 18.511 5,556 -1,212 0.03% 102,848
2013-12-04 2013-12-02 17.917 6,768 +5,051 0.04% 121,263
2013-12-03 2013-11-29 18.214 1,717 -3,839 0.01% 31,274
2013-12-02 2013-11-28 18.313 5,556 +606 0.03% 101,748
2013-11-29 2013-11-27 18.214 4,950 +4,041 0.03% 90,160
2013-11-28 2013-11-26 18.214 909 -2,627 0.01% 16,557
2013-11-27 2013-11-25 18.313 3,536 -1,414 0.02% 64,755
2013-11-26 2013-11-22 19.798 4,950 -404 0.03% 98,000
2013-11-25 2013-11-21 19.600 5,354 +4,445 0.03% 104,938
2013-11-12 2013-11-08 20.392 909 -808 0.01% 18,536
2013-11-11 2013-11-07 17.323 1,717 -11,113 0.01% 29,744
2013-11-07 2013-11-05 16.432 12,830 +11,315 0.07% 210,827
2013-11-06 2013-11-04 15.739 1,515 -10,102 0.01% 23,845
2013-11-05 2013-11-01 15.640 11,617 +10,102 0.07% 181,695
2013-11-04 2013-10-31 15.937 1,515 -6,062 0.01% 24,145
2013-11-01 2013-10-30 15.244 7,577 +6,062 0.04% 115,507
2013-10-30 2013-10-28 15.640 1,515 -13,234 0.01% 23,695
2013-10-29 2013-10-25 15.244 14,749 -15,557 0.08% 224,840
2013-10-15 2013-10-10 11.483 30,306 +15,153 0.17% 347,999
2013-10-11 2013-10-09 11.681 15,153 +13,638 0.09% 176,999
2013-10-10 2013-10-08 11.879 1,515 -7,577 0.01% 17,996
2013-10-09 2013-10-07 11.483 9,092 +7,577 0.05% 104,402
2013-10-07 2013-10-03 10.889 1,515 -15,153 0.01% 16,497
2013-10-04 2013-10-02 10.295 16,668 +10,102 0.09% 171,596
2013-10-03 2013-09-30 10.493 6,566 +5,051 0.04% 68,897
2013-10-02 2013-09-27 10.097 1,515 -13,537 0.01% 15,297
2013-09-30 2013-09-26 10.097 15,052 +4,445 0.08% 151,980
2013-09-27 2013-09-25 9.899 10,607 +9,092 0.06% 104,999
2013-09-26 2013-09-24 10.097 1,515 -15,153 0.01% 15,297
2013-09-25 2013-09-23 10.889 16,668 +10,102 0.09% 181,496
2013-09-24 2013-09-19 9.899 6,566 -10,102 0.04% 64,997
2013-09-23 2013-09-18 10.097 16,668 +15,153 0.09% 168,296
2013-09-19 2013-09-17 9.899 1,515 -15,153 0.01% 14,997
2013-09-18 2013-09-16 10.295 16,668 +15,153 0.09% 171,596
2013-09-13 2013-09-11 11.483 1,515 -7,577 0.01% 17,396
2013-09-12 2013-09-10 11.483 9,092 +505 0.05% 104,402
2013-09-11 2013-09-09 11.285 8,587 +7,072 0.05% 96,903
2013-09-10 2013-09-06 11.681 1,515 -10,203 0.01% 17,696
2013-09-09 2013-09-05 11.879 11,718 +10,203 0.07% 139,196
2013-09-05 2013-09-03 11.285 1,515 -2,627 0.01% 17,097
2013-09-04 2013-09-02 11.483 4,142 -404 0.02% 47,562
2013-09-03 2013-08-30 11.483 4,546 +3,031 0.03% 52,201
2012-10-16 2012-10-12 13.463 1,515 +707 0.01% 20,396
2012-03-21 2012-03-19 22.966 808 +505 0.01% 18,556
2012-03-12 2012-03-08 16.234 303 -21,113 0.00% 4,919
2012-03-09 2012-03-07 15.442 21,416 -33,135 0.17% 330,715
2012-03-08 2012-03-06 15.244 54,551 +54,248 0.45% 831,600
2011-08-26 2011-08-24 9.899 303 -505 0.00% 2,999
2011-04-14 2011-04-12 29.895 808 -202 0.01% 24,155
2011-01-11 2011-01-07 33.261 1,010 +303 0.01% 33,593
2010-12-21 2010-12-17 36.626 707 -1,515 0.01% 25,895
2010-12-20 2010-12-16 36.626 2,222 -809 0.02% 81,384
2010-12-17 2010-12-15 36.626 3,031 +809 0.02% 111,014
2010-12-16 2010-12-14 38.210 2,222 +505 0.02% 84,903
2010-08-11 2010-08-09 70.283 1,717 -303 0.01% 120,676
2010-08-10 2010-08-06 71.273 2,020 +303 0.02% 143,971
2010-08-09 2010-08-05 70.283 1,717 +505 0.01% 120,676
2010-08-06 2010-08-04 68.303 1,212 +505 0.01% 82,783
2010-08-04 2010-08-02 70.283 707 +202 0.01% 49,690
2010-07-30 2010-07-28 71.273 505 +505 0.00% 35,993
2010-05-28 2010-05-26 102.949 0 -505
2010-05-20 2010-05-18 106.909 505 -505 0.00% 53,989
2010-05-06 2010-05-04 122.747 1,010 +505 0.01% 123,975
2010-04-30 2010-04-28 122.747 505 -3,031 0.00% 61,987
2010-04-29 2010-04-27 126.707 3,536 +202 0.03% 448,036
2010-04-28 2010-04-26 114.828 3,334 -202 0.03% 382,837
2010-04-26 2010-04-22 94.040 3,536 -505 0.03% 332,527
2010-04-23 2010-04-21 91.071 4,041 +505 0.03% 368,017
2010-04-21 2010-04-19 94.040 3,536 +3,536 0.03% 332,527
2010-04-20 2010-04-16 92.061 0 -202
2010-03-08 2010-03-04 75.232 202 +202 0.00% 15,197
2010-02-03 2010-02-01 81.172 0 -202
2010-02-02 2010-01-29 80.182 202 +202 0.00% 16,197
2010-01-18 2010-01-14 96.020 0 -101
2010-01-15 2010-01-13 97.010 101 -202 0.00% 9,798
2010-01-14 2010-01-12 104.929 303 +303 0.01% 31,794
2007-06-26 2007-06-22 73.253 0

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