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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -1,110,000
2020-07-23 2020-07-21 0.043 1,110,000 +40,000 0.05% 47,730
2020-01-06 2020-01-02 0.086 1,070,000 -390,000 0.05% 92,020
2019-07-22 2019-07-18 0.124 1,460,000 +90,000 0.08% 181,040
2018-03-21 2018-03-19 0.490 1,370,000 +90,000 0.07% 671,300
2018-03-20 2018-03-16 0.530 1,280,000 +90,000 0.07% 678,400
2018-03-02 2018-02-28 0.680 1,190,000 -360,000 0.06% 809,200
2017-11-07 2017-11-03 0.445 1,550,000 -100,000 0.08% 689,750
2017-10-24 2017-10-20 0.365 1,650,000 -200,000 0.09% 602,250
2017-08-14 2017-08-10 0.375 1,850,000 +100,000 0.10% 693,750
2017-08-11 2017-08-09 0.380 1,750,000 +100,000 0.09% 665,000
2017-07-03 2017-06-29 0.430 1,650,000 +100,000 0.09% 709,500
2017-06-15 2017-06-13 0.430 1,550,000 -1,160,000 0.08% 666,500
2017-06-14 2017-06-12 0.435 2,710,000 -1,570,000 0.14% 1,178,850
2017-06-01 2017-05-29 0.460 4,280,000 -100,000 0.22% 1,968,800
2017-03-21 2017-03-17 0.450 4,380,000 +100,000 0.23% 1,971,000
2017-03-17 2017-03-15 0.435 4,280,000 +1,530,000 0.23% 1,861,800
2017-03-16 2017-03-14 0.440 2,750,000 +1,200,000 0.15% 1,210,000
2016-07-08 2016-07-06 0.500 1,550,000 +30,000 0.09% 775,000
2016-06-03 2016-06-01 0.485 1,520,000 +30,000 0.09% 737,200
2016-05-31 2016-05-27 0.490 1,490,000 -42,500 0.09% 730,100
2016-05-04 2016-04-29 0.550 1,532,500 +30,000 0.09% 842,875
2016-04-14 2016-04-12 0.560 1,502,500 -300,000 0.09% 841,400
2016-04-13 2016-04-11 0.560 1,802,500 +300,000 0.14% 1,009,400
2016-03-03 2016-03-01 0.425 1,502,500 -5,000 0.11% 638,562
2016-03-02 2016-02-29 0.410 1,507,500 +20,000 0.11% 618,075
2016-02-29 2016-02-25 0.440 1,487,500 -320,000 0.11% 654,500
2016-01-26 2016-01-22 0.425 1,807,500 -30,000 0.14% 768,188
2016-01-18 2016-01-14 0.425 1,837,500 -130,000 0.14% 780,938
2016-01-13 2016-01-11 0.380 1,967,500 -120,000 0.15% 747,650
2016-01-06 2016-01-04 0.370 2,087,500 +120,000 0.18% 772,375
2015-12-30 2015-12-28 0.400 1,967,500 -120,000 0.17% 787,000
2015-12-29 2015-12-24 0.350 2,087,500 -125,000 0.18% 730,625
2015-12-21 2015-12-17 0.300 2,212,500 -120,000 0.19% 663,750
2015-12-18 2015-12-16 0.290 2,332,500 -120,000 0.20% 676,425
2015-12-10 2015-12-08 0.250 2,452,500 +5,000 0.21% 613,125
2015-12-09 2015-12-07 0.280 2,447,500 +120,000 0.21% 685,300
2015-12-04 2015-12-02 0.320 2,327,500 +120,000 0.20% 744,800
2015-12-03 2015-12-01 0.305 2,207,500 +100,000 0.19% 673,288
2015-12-02 2015-11-30 0.340 2,107,500 +200,000 0.18% 716,550
2015-11-13 2015-11-11 0.396 1,907,500 -102,500 0.19% 755,370
2015-11-11 2015-11-09 0.416 2,010,000 -75,000 0.20% 836,160
2015-11-03 2015-10-30 0.400 2,085,000 -150,000 0.21% 834,000
2015-10-28 2015-10-26 0.392 2,235,000 +50,000 0.23% 876,120
2015-09-18 2015-09-16 0.360 2,185,000 +25,000 0.22% 786,600
2015-08-28 2015-08-26 0.356 2,160,000 -125,000 0.22% 768,960
2015-08-26 2015-08-24 0.344 2,285,000 +225,000 0.23% 786,040
2015-08-24 2015-08-20 0.452 2,060,000 +2,500 0.21% 931,120
2015-07-29 2015-07-27 0.472 2,057,500 +397,500 0.21% 971,140
2015-07-21 2015-07-17 0.600 1,660,000 +87,500 0.17% 996,000
2015-07-17 2015-07-15 0.640 1,572,500 -62,500 0.16% 1,006,400
2015-07-08 2015-07-06 0.528 1,635,000 +27,500 0.17% 863,280
2015-06-17 2015-06-15 0.804 1,607,500 +50,000 0.17% 1,292,430
2015-06-11 2015-06-09 0.840 1,557,500 -70,000 0.17% 1,308,300
2015-06-09 2015-06-05 0.944 1,627,500 -50,000 0.17% 1,536,360
2015-06-08 2015-06-04 0.960 1,677,500 +75,000 0.18% 1,610,400
2015-06-05 2015-06-03 1.000 1,602,500 +57,500 0.17% 1,602,500
2015-06-01 2015-05-28 0.840 1,545,000 +20,000 0.17% 1,297,800
2015-05-29 2015-05-27 0.912 1,525,000 +27,500 0.17% 1,390,800
2015-05-28 2015-05-26 0.928 1,497,500 -132,500 0.16% 1,389,680
2015-05-27 2015-05-22 0.732 1,630,000 -70,000 0.18% 1,193,160
2015-05-26 2015-05-21 0.740 1,700,000 -150,000 0.19% 1,258,000
2015-05-22 2015-05-20 0.688 1,850,000 +227,500 0.20% 1,272,800
2015-05-19 2015-05-15 0.720 1,622,500 +37,500 0.18% 1,168,200
2015-05-18 2015-05-14 0.768 1,585,000 -15,000 0.17% 1,217,280
2015-05-15 2015-05-13 0.748 1,600,000 +15,000 0.18% 1,196,800
2015-05-08 2015-05-06 0.692 1,585,000 +42,500 0.17% 1,096,820
2015-05-06 2015-05-04 0.728 1,542,500 -15,000 0.17% 1,122,940
2015-04-28 2015-04-24 0.740 1,557,500 +135,000 0.17% 1,152,550
2015-04-27 2015-04-23 0.732 1,422,500 +1,157,500 0.16% 1,041,270
2015-04-21 2015-04-17 0.696 265,000 +12,500 0.03% 184,440
2015-04-20 2015-04-16 0.660 252,500 +2,500 0.03% 166,650
2015-03-27 2015-03-25 0.580 250,000 -147,500 0.03% 145,000
2015-03-16 2015-03-12 0.584 397,500 +147,500 0.04% 232,140
2015-02-17 2015-02-13 0.520 250,000 -25,000 0.03% 130,000
2015-02-05 2015-02-03 0.484 275,000 +25,000 0.03% 133,100
2015-01-02 2014-12-29 0.584 250,000 -42,500 0.03% 146,000
2014-12-03 2014-12-01 0.572 292,500 -82,500 0.03% 167,310
2014-11-14 2014-11-12 0.572 375,000 -110,000 0.04% 214,500
2014-11-07 2014-11-05 0.580 485,000 +110,000 0.05% 281,300
2014-10-07 2014-10-03 0.644 375,000 +50,000 0.04% 241,500
2014-06-03 2014-05-29 0.508 325,000 -25,000 0.04% 165,100
2014-05-23 2014-05-21 0.500 350,000 -207,500 0.04% 175,000
2014-05-22 2014-05-20 0.544 557,500 -60,000 0.07% 303,280
2014-05-21 2014-05-19 0.560 617,500 +115,000 0.07% 345,800
2014-05-20 2014-05-16 0.552 502,500 -1,322,500 0.06% 277,380
2014-05-12 2014-05-08 0.332 1,825,000 -20,000 0.22% 605,900
2014-05-08 2014-05-05 0.340 1,845,000 +20,000 0.22% 627,300
2014-05-07 2014-05-02 0.392 1,825,000 -25,000 0.22% 715,400
2014-05-05 2014-04-30 0.372 1,850,000 +25,000 0.22% 688,200
2014-04-15 2014-04-11 0.660 1,825,000 -35,000 0.22% 1,204,500
2014-04-14 2014-04-10 0.676 1,860,000 -32,500 0.22% 1,257,360
2014-03-27 2014-03-25 0.716 1,892,500 +67,500 0.23% 1,355,030
2014-03-10 2014-03-06 0.696 1,825,000 -37,500 0.22% 1,270,200
2013-09-30 2013-09-26 0.852 1,862,500 -5,000 0.23% 1,586,850
2013-09-26 2013-09-24 0.912 1,867,500 -20,000 0.23% 1,703,160
2013-09-23 2013-09-18 0.864 1,887,500 -62,500 0.23% 1,630,800
2013-09-18 2013-09-16 0.752 1,950,000 +750,000 0.24% 1,466,400
2013-09-04 2013-09-02 0.760 1,200,000 +750,000 0.15% 912,000
2013-08-07 2013-08-05 0.812 450,000 -32,500 0.05% 365,400
2013-08-06 2013-08-02 0.808 482,500 +32,500 0.06% 389,860
2013-06-05 2013-06-03 0.796 450,000 +62,500 0.05% 358,200
2013-06-03 2013-05-30 0.940 387,500 -235,555 0.05% 364,250
2013-05-31 2013-05-29 0.800 623,055 -212,500 0.08% 498,444
2013-05-30 2013-05-28 0.700 835,555 -62,500 0.10% 584,889
2013-05-29 2013-05-27 0.684 898,055 +75,000 0.11% 614,270
2013-05-28 2013-05-24 0.684 823,055 -500,001 0.10% 562,970
2013-05-27 2013-05-23 0.760 1,323,056 -240,000 0.16% 1,005,523
2013-05-24 2013-05-22 0.796 1,563,056 -50,000 0.19% 1,244,193
2013-05-23 2013-05-21 0.780 1,613,056 -350,000 0.20% 1,258,184
2013-05-22 2013-05-20 0.780 1,963,056 -1,052,499 0.24% 1,531,184
2013-05-21 2013-05-16 0.796 3,015,555 -185,000 0.37% 2,400,382
2013-05-20 2013-05-15 0.772 3,200,555 -230,000 0.39% 2,470,828
2013-05-16 2013-05-14 0.788 3,430,555 -402,500 0.42% 2,703,277
2013-05-15 2013-05-13 0.780 3,833,055 -30,000 0.46% 2,989,783
2013-05-14 2013-05-10 0.780 3,863,055 -192,500 0.47% 3,013,183
2013-04-08 2013-04-03 1.360 4,055,555 +3,805,555 0.66% 5,515,555
2013-02-27 2013-02-25 1.200 250,000 -21,875 0.04% 300,000
2013-02-20 2013-02-18 0.972 271,875 -100,000 0.04% 264,263
2013-01-28 2013-01-24 0.904 371,875 +121,875 0.06% 336,175
2013-01-16 2013-01-14 0.820 250,000 -1,875,000 0.04% 205,000
2013-01-15 2013-01-11 0.672 2,125,000 -375,000 0.35% 1,428,000
2013-01-14 2013-01-10 0.664 2,500,000 -250,000 0.41% 1,660,000
2013-01-10 2013-01-08 0.524 2,750,000 +2,500,000 0.45% 1,441,000
2013-01-02 2012-12-27 0.492 250,000 -422,500 0.04% 123,000
2012-12-28 2012-12-24 0.520 672,500 -375,000 0.11% 349,700
2012-12-27 2012-12-20 0.512 1,047,500 -70,000 0.17% 536,320
2012-12-18 2012-12-14 0.484 1,117,500 -1,025,000 0.18% 540,870
2012-10-15 2012-10-11 0.520 2,142,500 -38,650 0.38% 1,114,100
2012-08-13 2012-08-09 0.752 2,181,150 -462,500 0.38% 1,640,225
2012-08-09 2012-08-07 0.780 2,643,650 -312,500 0.47% 2,062,047
2012-08-01 2012-07-30 0.740 2,956,150 -175,000 0.52% 2,187,551
2012-07-24 2012-07-20 0.756 3,131,150 -125,000 0.55% 2,367,149
2012-07-18 2012-07-16 0.800 3,256,150 -5,000 0.57% 2,604,920
2012-07-17 2012-07-13 0.880 3,261,150 -75,000 0.58% 2,869,812
2012-07-11 2012-07-09 0.808 3,336,150 -20,000 0.59% 2,695,609
2012-07-09 2012-07-05 0.808 3,356,150 -130,000 0.59% 2,711,769
2012-06-20 2012-06-18 0.812 3,486,150 -32,500 0.61% 2,830,754
2012-05-17 2012-05-15 0.940 3,518,650 -177,500 0.62% 3,307,531
2012-04-23 2012-04-19 0.912 3,696,150 -100,000 0.65% 3,370,889
2012-04-20 2012-04-18 0.920 3,796,150 -50,000 0.67% 3,492,458
2012-04-18 2012-04-16 0.920 3,846,150 -250,000 0.68% 3,538,458
2012-04-11 2012-04-05 0.944 4,096,150 -455,000 0.72% 3,866,766
2012-03-28 2012-03-26 1.040 4,551,150 -115,000 0.80% 4,733,196
2012-03-22 2012-03-20 0.980 4,666,150 +2,341,150 0.82% 4,572,827
2012-01-09 2012-01-05 1.160 2,325,000 -200,000 0.41% 2,697,000
2012-01-06 2012-01-04 1.100 2,525,000 -625,000 0.45% 2,777,500
2011-12-08 2011-12-06 1.020 3,150,000 -75,000 0.56% 3,213,000
2011-12-06 2011-12-02 1.020 3,225,000 -5,000 0.57% 3,289,500
2011-12-05 2011-12-01 1.020 3,230,000 -50,000 0.57% 3,294,600
2011-12-02 2011-11-30 1.000 3,280,000 -30,000 0.58% 3,280,000
2011-11-29 2011-11-25 0.964 3,310,000 -140,000 0.59% 3,190,840
2011-11-28 2011-11-24 1.040 3,450,000 -312,500 0.61% 3,588,000
2011-11-25 2011-11-23 1.000 3,762,500 -337,500 0.67% 3,762,500
2011-11-24 2011-11-22 1.040 4,100,000 -325,000 0.73% 4,264,000
2011-11-23 2011-11-21 1.040 4,425,000 -300,000 0.79% 4,602,000
2011-11-22 2011-11-18 1.080 4,725,000 -100,000 0.84% 5,103,000
2011-11-17 2011-11-15 1.080 4,825,000 +2,500,000 0.86% 5,211,000
2010-12-06 2010-12-02 1.860 2,325,000 -95,000 0.42% 4,324,500
2010-11-10 2010-11-08 1.860 2,420,000 -125,000 0.45% 4,501,200
2010-11-02 2010-10-29 1.640 2,545,000 -25,000 0.47% 4,173,800
2010-11-01 2010-10-28 1.600 2,570,000 -5,000 0.47% 4,112,000
2010-10-29 2010-10-27 1.600 2,575,000 -2,500 0.47% 4,120,000
2010-10-28 2010-10-26 1.600 2,577,500 -497,500 0.47% 4,124,000
2010-09-03 2010-09-01 1.520 3,075,000 -50,000 0.57% 4,674,000
2010-05-18 2010-05-14 2.320 3,125,000 -15,000 0.60% 7,250,000
2010-04-20 2010-04-16 2.240 3,140,000 -25,000 0.61% 7,033,600
2010-04-19 2010-04-15 1.940 3,165,000 +275,000 0.61% 6,140,100
2010-04-15 2010-04-13 2.000 2,890,000 -7,500 0.56% 5,780,000
2010-04-14 2010-04-12 2.120 2,897,500 +7,500 0.56% 6,142,700
2010-04-12 2010-04-08 2.080 2,890,000 -255,000 0.56% 6,011,200
2010-04-09 2010-04-07 1.960 3,145,000 +5,000 0.61% 6,164,200
2009-12-23 2009-12-21 0.784 3,140,000 -45,000 0.65% 2,461,760
2009-12-21 2009-12-17 0.800 3,185,000 +45,000 0.66% 2,548,000
2009-12-18 2009-12-16 0.700 3,140,000 -215,000 0.65% 2,198,000
2009-12-17 2009-12-15 0.700 3,355,000 -250,000 0.69% 2,348,500
2009-12-16 2009-12-14 0.692 3,605,000 -142,500 0.74% 2,494,660
2009-12-15 2009-12-11 0.720 3,747,500 -95,000 0.80% 2,698,200
2009-11-11 2009-11-09 0.800 3,842,500 -125,000 0.83% 3,074,000
2009-10-30 2009-10-28 0.800 3,967,500 -262,500 0.85% 3,174,000
2009-10-29 2009-10-27 0.772 4,230,000 -190,000 1.07% 3,265,560
2009-10-28 2009-10-23 0.680 4,420,000 +52,500 1.12% 3,005,600
2009-10-20 2009-10-16 0.616 4,367,500 -157,500 1.11% 2,690,380
2009-09-25 2009-09-23 0.524 4,525,000 -30,000 1.27% 2,371,100
2009-09-24 2009-09-22 0.524 4,555,000 -12,500 1.27% 2,386,820
2009-09-22 2009-09-18 0.520 4,567,500 -250,000 1.28% 2,375,100
2009-09-17 2009-09-15 0.520 4,817,500 -150,000 1.35% 2,505,100
2009-09-15 2009-09-11 0.520 4,967,500 -200,000 1.39% 2,583,100
2009-09-09 2009-09-07 0.532 5,167,500 -25,000 1.45% 2,749,110
2009-09-02 2009-08-31 0.480 5,192,500 +20,000 1.45% 2,492,400
2009-09-01 2009-08-28 0.480 5,172,500 +365,000 1.45% 2,482,800
2009-08-07 2009-08-05 0.400 4,807,500 +1,250,000 1.35% 1,923,000
2009-07-23 2009-07-21 0.360 3,557,500 +175,000 1.00% 1,280,700
2009-07-22 2009-07-20 0.380 3,382,500 +17,500 0.95% 1,285,350
2009-05-21 2009-05-19 0.396 3,365,000 -27,500 0.99% 1,332,540
2009-03-31 2009-03-27 0.236 3,392,500 -925,000 1.02% 800,630
2009-03-26 2009-03-24 0.236 4,317,500 +750,000 1.30% 1,018,930
2008-05-08 2008-05-06 0.520 3,567,500 +2,550,000 1.07% 1,855,100
2008-03-20 2008-03-18 0.480 1,017,500 +212,500 0.31% 488,400
2008-03-19 2008-03-17 0.480 805,000 -212,500 0.24% 386,400
2008-01-17 2008-01-15 0.632 1,017,500 +27,500 0.31% 643,060
2008-01-02 2007-12-27 0.696 990,000 +225,000 0.30% 689,040
2007-12-18 2007-12-14 0.676 765,000 +255,000 0.23% 517,140
2007-11-19 2007-11-15 0.716 510,000 -144,928 0.26% 365,371
2007-11-15 2007-11-13 0.716 654,928 -321,043 0.26% 469,200
2007-11-12 2007-11-08 0.763 975,971 +19,262 0.39% 744,800
2007-11-05 2007-11-01 0.732 956,709 +642,087 0.38% 700,300
2007-10-29 2007-10-25 0.732 314,622 -1,606 0.13% 230,300
2007-10-23 2007-10-18 0.732 316,228 -16,052 0.13% 231,475
2007-10-22 2007-10-17 0.732 332,280 -1,261,699 0.14% 243,225
2007-10-18 2007-10-16 0.732 1,593,979 +321,043 0.66% 1,166,775
2007-10-12 2007-10-10 0.639 1,272,936 -1,605,216 0.53% 812,825
2007-10-11 2007-10-09 0.639 2,878,152 -642,086 1.20% 1,837,825
2007-09-21 2007-09-19 0.623 3,520,238 +128,417 1.46% 2,193,000
2007-09-13 2007-09-11 0.623 3,391,821 +60,998 1.41% 2,113,000
2007-09-12 2007-09-10 0.623 3,330,823 +112,365 1.39% 2,075,000
2007-08-06 2007-08-02 0.695 3,218,458 -12,841 1.34% 2,235,575
2007-07-18 2007-07-16 0.763 3,231,299 +1,581,137 1.34% 2,465,925
2007-07-12 2007-07-10 0.810 1,650,162 -192,626 0.69% 1,336,400
2007-07-11 2007-07-09 0.841 1,842,788 -385,252 0.77% 1,549,800
2007-06-27 2007-06-25 0.748 2,228,040 -6,420 0.95% 1,665,600
2007-06-26 2007-06-22 0.779 2,234,460 0.96% 1,740,000

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