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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -21,120,000
2018-06-27 2018-06-25 0.013 21,120,000 -2,880,000 0.05% 274,560
2018-06-07 2018-06-05 0.014 24,000,000 +1,760,000 0.06% 336,000
2018-05-15 2018-05-11 0.014 22,240,000 +4,000,000 0.05% 311,360
2018-05-08 2018-05-04 0.014 18,240,000 +3,200,000 0.04% 255,360
2018-05-07 2018-05-03 0.014 15,040,000 -1,360,000 0.04% 210,560
2018-05-04 2018-05-02 0.013 16,400,000 -1,600,000 0.04% 213,200
2018-01-19 2018-01-17 0.011 18,000,000 +2,880,000 0.04% 198,000
2017-08-11 2017-08-09 0.015 15,120,000 -4,000,000 0.04% 226,800
2017-07-12 2017-07-10 0.016 19,120,000 -3,680,000 0.04% 305,920
2017-06-02 2017-05-31 0.018 22,800,000 +8,000,000 0.05% 410,400
2017-02-17 2017-02-15 0.018 14,800,000 -1,120,000 0.03% 266,400
2016-11-14 2016-11-10 0.019 15,920,000 +1,600,000 0.04% 302,480
2016-10-17 2016-10-13 0.018 14,320,000 -160,000 0.03% 257,760
2016-10-11 2016-10-06 0.020 14,480,000 -1,440,000 0.03% 289,600
2016-10-07 2016-10-05 0.020 15,920,000 -320,000 0.04% 318,400
2016-10-06 2016-10-04 0.018 16,240,000 +1,760,000 0.04% 292,320
2016-08-26 2016-08-24 0.016 14,480,000 +1,120,000 0.03% 231,680
2016-07-13 2016-07-11 0.015 13,360,000 +2,080,000 0.03% 200,400
2016-06-24 2016-06-22 0.014 11,280,000 +1,600,000 0.03% 157,920
2016-05-04 2016-04-29 0.021 9,680,000 -640,000 0.02% 203,280
2016-04-26 2016-04-22 0.019 10,320,000 +960,000 0.03% 196,080
2016-04-14 2016-04-12 0.020 9,360,000 +640,000 0.02% 187,200
2016-04-13 2016-04-11 0.021 8,720,000 -1,440,000 0.02% 183,120
2016-04-08 2016-04-06 0.018 10,160,000 +1,440,000 0.02% 182,880
2016-04-01 2016-03-30 0.024 8,720,000 -160,000 0.02% 209,280
2016-03-31 2016-03-29 0.026 8,880,000 -800,000 0.02% 230,880
2016-03-30 2016-03-24 0.027 9,680,000 -1,200,000 0.02% 261,360
2016-03-29 2016-03-23 0.028 10,880,000 -40,000 0.03% 304,640
2016-03-24 2016-03-22 0.028 10,920,000 +5,860,000 0.03% 305,760
2016-03-23 2016-03-21 0.029 5,060,000 +1,000,000 0.02% 146,740
2016-03-11 2016-03-09 0.030 4,060,000 -800,000 0.02% 121,800
2016-03-09 2016-03-07 0.131 4,860,000 +2,628,000 0.02% 634,935
2016-03-08 2016-03-04 0.131 2,232,000 -422,519 0.02% 291,600
2016-03-07 2016-03-03 0.124 2,654,519 +238,815 0.03% 329,460
2016-03-04 2016-03-02 0.126 2,415,704 -110,222 0.03% 305,080
2016-03-03 2016-03-01 0.115 2,525,926 -238,815 0.03% 291,500
2016-02-24 2016-02-22 0.102 2,764,741 +73,482 0.03% 282,940
2016-01-11 2016-01-07 0.072 2,691,259 +110,222 0.03% 193,380
2016-01-07 2016-01-05 0.081 2,581,037 +238,815 0.03% 207,940
2016-01-06 2016-01-04 0.083 2,342,222 +367,407 0.03% 193,800
2015-12-30 2015-12-28 0.152 1,974,815 +1,469,630 0.02% 301,000
2015-12-29 2015-12-24 0.150 505,185 -183,704 0.02% 75,900
2015-12-18 2015-12-16 0.105 688,889 -459,259 0.02% 72,000
2015-12-10 2015-12-08 0.109 1,148,148 +183,704 0.04% 125,000
2015-10-30 2015-10-28 0.174 964,444 -459,260 0.03% 168,000
2015-10-22 2015-10-19 0.189 1,423,704 +459,260 0.05% 269,700
2015-10-20 2015-10-16 0.189 964,444 -275,556 0.03% 182,700
2015-09-11 2015-09-09 0.170 1,240,000 +275,556 0.04% 210,600
2015-08-28 2015-08-26 0.155 964,444 -128,593 0.03% 149,100
2015-08-27 2015-08-25 0.146 1,093,037 +36,741 0.04% 159,460
2015-08-26 2015-08-24 0.126 1,056,296 -404,148 0.03% 133,400
2015-08-21 2015-08-19 0.174 1,460,444 +110,222 0.05% 254,400
2015-08-11 2015-08-07 0.200 1,350,222 +293,926 0.04% 270,480
2015-07-30 2015-07-28 0.198 1,056,296 -183,704 0.03% 209,300
2015-07-29 2015-07-27 0.185 1,240,000 -36,741 0.04% 229,500
2015-07-28 2015-07-24 0.216 1,276,741 +128,593 0.04% 275,220
2015-07-24 2015-07-22 0.222 1,148,148 -36,741 0.04% 255,000
2015-07-21 2015-07-17 0.250 1,184,889 -36,741 0.04% 296,700
2015-07-17 2015-07-15 0.231 1,221,630 +18,371 0.04% 281,960
2015-07-15 2015-07-13 0.268 1,203,259 +91,852 0.04% 322,260
2015-07-14 2015-07-10 0.272 1,111,407 +275,555 0.04% 302,500
2015-07-13 2015-07-09 0.205 835,852 +36,741 0.03% 171,080
2015-07-09 2015-07-07 0.131 799,111 +18,370 0.03% 104,400
2015-07-08 2015-07-06 0.168 780,741 -55,111 0.03% 130,900
2015-07-03 2015-06-30 0.359 835,852 +55,111 0.03% 300,300
2015-06-30 2015-06-26 0.375 780,741 +91,852 0.03% 292,400
2015-06-23 2015-06-19 0.348 688,889 -183,704 0.02% 240,000
2015-06-19 2015-06-17 0.353 872,593 -9,185 0.03% 307,800
2015-06-18 2015-06-16 0.355 881,778 -778,903 0.03% 312,960
2015-06-16 2015-06-12 0.375 1,660,681 -505,186 0.05% 621,952
2015-06-15 2015-06-11 0.385 2,165,867 -229,629 0.07% 834,732
2015-06-12 2015-06-10 0.407 2,395,496 +413,333 0.08% 975,392
2015-06-10 2015-06-08 0.433 1,982,163 +321,482 0.06% 858,884
2015-06-09 2015-06-05 0.462 1,660,681 +315,970 0.05% 766,592
2015-06-08 2015-06-04 0.466 1,344,711 +49,600 0.04% 626,592
2015-06-05 2015-06-03 0.435 1,295,111 +683,378 0.04% 564,000
2015-06-04 2015-06-02 0.481 611,733 -119,408 0.02% 294,372
2015-06-03 2015-06-01 0.407 731,141 +134,104 0.02% 297,704
2015-06-02 2015-05-29 0.329 597,037 -101,037 0.02% 196,300
2015-06-01 2015-05-28 0.318 698,074 +55,111 0.02% 221,920
2015-05-29 2015-05-27 0.314 642,963 -448,237 0.02% 201,600
2015-05-28 2015-05-26 0.335 1,091,200 -872,593 0.04% 365,904
2015-05-27 2015-05-22 0.222 1,963,793 +1,458,608 0.06% 436,152
2015-05-26 2015-05-21 0.179 505,185 +45,926 0.02% 90,200
2015-05-21 2015-05-19 0.157 459,259 -91,852 0.02% 72,000
2015-05-20 2015-05-18 0.152 551,111 +91,852 0.02% 84,000
2015-05-11 2015-05-07 0.126 459,259 -91,852 0.02% 58,000
2015-05-08 2015-05-06 0.139 551,111 +45,926 0.02% 76,800
2015-05-07 2015-05-05 0.146 505,185 -505,185 0.02% 73,700
2015-05-06 2015-05-04 0.144 1,010,370 -91,852 0.03% 145,200
2015-05-05 2015-04-30 0.133 1,102,222 -128,593 0.04% 146,400
2015-05-04 2015-04-29 0.137 1,230,815 +174,519 0.04% 168,840
2015-04-29 2015-04-27 0.135 1,056,296 +459,259 0.03% 142,600
2015-04-27 2015-04-23 0.122 597,037 +137,778 0.02% 72,800
2015-04-16 2015-04-14 0.105 459,259 -45,926 0.02% 48,000
2015-04-15 2015-04-13 0.107 505,185 -45,926 0.02% 53,900
2015-04-10 2015-04-08 0.078 551,111 +91,852 0.02% 43,200
2014-11-25 2014-11-21 0.091 459,259 -545,600 0.02% 42,000
2014-09-26 2014-09-24 0.085 1,004,859 +339,852 0.03% 85,332
2014-09-16 2014-09-12 0.085 665,007 +69,807 0.02% 56,472
2014-08-22 2014-08-20 0.087 595,200 -330,667 0.02% 51,840
2014-08-05 2014-08-01 0.089 925,867 +67,971 0.03% 82,656
2014-07-30 2014-07-28 0.094 857,896 +49,600 0.03% 80,324
2014-07-29 2014-07-25 0.094 808,296 +18,370 0.03% 75,680
2014-07-11 2014-07-09 0.098 789,926 +183,704 0.03% 77,400
2014-07-10 2014-07-08 0.098 606,222 +146,963 0.02% 59,400
2014-06-30 2014-06-26 0.091 459,259 -1,014,045 0.02% 42,000
2014-06-27 2014-06-25 0.091 1,473,304 -488,652 0.05% 134,736
2014-06-26 2014-06-24 0.094 1,961,956 -793,600 0.06% 183,696
2014-06-25 2014-06-23 0.094 2,755,556 -918,518 0.09% 258,000
2014-06-20 2014-06-18 0.096 3,674,074 -229,630 0.12% 352,000
2014-04-24 2014-04-22 0.113 3,903,704 -183,703 0.13% 442,000
2014-04-16 2014-04-14 0.115 4,087,407 +183,703 0.13% 471,700
2014-02-27 2014-02-25 0.105 3,903,704 -45,926 0.13% 408,000
2014-02-11 2014-02-07 0.124 3,949,630 +36,741 0.13% 490,200
2014-01-24 2014-01-22 0.115 3,912,889 +9,185 0.13% 451,560
2013-12-12 2013-12-10 0.131 3,903,704 -2,204,444 0.13% 510,000
2013-12-11 2013-12-09 0.148 6,108,148 -5,373,333 0.20% 904,400
2013-12-10 2013-12-06 0.133 11,481,481 -1,377,778 0.38% 1,525,000
2013-12-04 2013-12-02 0.105 12,859,259 -60,622 0.42% 1,344,000
2013-12-02 2013-11-28 0.135 12,919,881 +60,622 0.42% 1,744,184
2013-11-29 2013-11-27 0.131 12,859,259 -2,755,556 0.42% 1,680,000
2013-11-28 2013-11-26 0.133 15,614,815 -1,377,778 0.51% 2,074,000
2013-11-27 2013-11-25 0.113 16,992,593 -110,222 0.56% 1,924,000
2013-11-25 2013-11-21 0.089 17,102,815 +110,222 0.56% 1,526,840
2013-09-04 2013-09-02 0.081 16,992,593 -459,259 0.56% 1,369,000
2013-09-03 2013-08-30 0.078 17,451,852 +229,630 0.57% 1,368,000
2013-09-02 2013-08-29 0.076 17,222,222 +229,629 0.57% 1,312,500
2013-08-05 2013-08-01 0.076 16,992,593 -367,407 0.56% 1,295,000
2013-08-01 2013-07-30 0.063 17,360,000 +229,630 0.57% 1,096,200
2013-06-26 2013-06-24 0.061 17,130,370 +137,777 0.56% 1,044,400
2013-06-06 2013-06-04 0.054 16,992,593 -128,592 0.56% 925,000
2013-05-30 2013-05-28 0.044 17,121,185 +128,592 0.56% 745,600
2011-05-16 2011-05-12 0.061 16,992,593 -229,629 0.56% 1,036,000
2011-04-27 2011-04-21 0.067 17,222,222 +229,629 0.57% 1,162,500
2011-04-26 2011-04-20 0.065 16,992,593 -229,629 0.56% 1,110,000
2011-04-19 2011-04-15 0.065 17,222,222 +229,629 0.57% 1,125,000
2011-04-14 2011-04-12 0.063 16,992,593 -137,777 0.56% 1,073,000
2011-04-11 2011-04-07 0.065 17,130,370 +137,777 0.56% 1,119,000
2011-04-08 2011-04-06 0.067 16,992,593 -137,777 0.56% 1,147,000
2011-04-04 2011-03-31 0.061 17,130,370 +459,259 0.56% 1,044,400
2011-03-31 2011-03-29 0.061 16,671,111 +137,778 0.55% 1,016,400
2011-03-30 2011-03-28 0.063 16,533,333 -137,778 0.54% 1,044,000
2011-03-28 2011-03-24 0.063 16,671,111 -137,778 0.55% 1,052,700
2011-03-25 2011-03-23 0.065 16,808,889 +137,778 0.55% 1,098,000
2011-03-22 2011-03-18 0.063 16,671,111 +137,778 0.55% 1,052,700
2011-03-10 2011-03-08 0.070 16,533,333 -137,778 0.54% 1,152,000
2011-03-07 2011-03-03 0.063 16,671,111 +137,778 0.55% 1,052,700
2011-02-22 2011-02-18 0.070 16,533,333 -459,260 0.54% 1,152,000
2011-02-18 2011-02-16 0.063 16,992,593 -385,777 0.56% 1,073,000
2011-02-17 2011-02-15 0.065 17,378,370 -73,482 0.57% 1,135,200
2011-02-16 2011-02-14 0.065 17,451,852 +459,259 0.57% 1,140,000
2011-02-15 2011-02-11 0.065 16,992,593 -459,259 0.56% 1,110,000
2011-02-14 2011-02-10 0.063 17,451,852 +343,526 0.57% 1,102,000
2011-02-11 2011-02-09 0.065 17,108,326 +115,733 0.56% 1,117,560
2011-02-09 2011-02-07 0.067 16,992,593 +459,260 0.56% 1,147,000
2011-02-08 2011-02-02 0.070 16,533,333 -211,260 0.54% 1,152,000
2011-02-07 2011-01-31 0.072 16,744,593 +211,260 0.55% 1,203,180
2010-12-22 2010-12-20 0.076 16,533,333 -459,260 0.54% 1,260,000
2010-12-17 2010-12-15 0.076 16,992,593 +459,260 0.56% 1,295,000
2010-12-16 2010-12-14 0.081 16,533,333 -459,260 0.54% 1,332,000
2010-12-15 2010-12-13 0.081 16,992,593 +459,260 0.56% 1,369,000
2010-12-06 2010-12-02 0.083 16,533,333 -459,260 0.54% 1,368,000
2010-11-30 2010-11-26 0.087 16,992,593 -91,851 0.56% 1,480,000
2010-11-25 2010-11-23 0.085 17,084,444 -91,852 0.56% 1,450,800
2010-11-23 2010-11-19 0.089 17,176,296 +91,852 0.56% 1,533,400
2010-11-15 2010-11-11 0.094 17,084,444 -459,260 0.56% 1,599,600
2010-11-12 2010-11-10 0.096 17,543,704 +459,260 0.58% 1,680,800
2010-11-08 2010-11-04 0.094 17,084,444 -229,630 0.56% 1,599,600
2010-11-01 2010-10-28 0.091 17,314,074 +229,630 0.57% 1,583,400
2010-10-25 2010-10-21 0.098 17,084,444 +321,481 0.56% 1,674,000
2010-10-22 2010-10-20 0.100 16,762,963 -551,111 0.55% 1,679,000
2010-10-20 2010-10-18 0.091 17,314,074 -229,630 0.57% 1,583,400
2010-10-19 2010-10-15 0.091 17,543,704 +321,482 0.58% 1,604,400
2010-10-18 2010-10-14 0.107 17,222,222 +45,926 0.57% 1,837,500
2010-10-15 2010-10-13 0.078 17,176,296 -191,052 0.56% 1,346,400
2010-10-14 2010-10-12 0.076 17,367,348 +191,052 0.57% 1,323,560
2010-09-21 2010-09-17 0.089 17,176,296 +45,926 0.56% 1,533,400
2010-09-14 2010-09-10 0.087 17,130,370 +275,555 0.56% 1,492,000
2010-09-07 2010-09-03 0.085 16,854,815 -1,352,059 0.55% 1,431,300
2010-09-03 2010-09-01 0.076 18,206,874 +367,407 0.60% 1,387,540
2010-09-02 2010-08-31 0.072 17,839,467 -209,422 0.59% 1,281,852
2010-08-27 2010-08-25 0.076 18,048,889 +459,259 0.59% 1,375,500
2010-08-12 2010-08-10 0.087 17,589,630 -459,259 0.58% 1,532,000
2010-08-11 2010-08-09 0.094 18,048,889 +183,704 0.59% 1,689,900
2010-08-10 2010-08-06 0.096 17,865,185 -229,630 0.59% 1,711,600
2010-08-09 2010-08-05 0.098 18,094,815 +91,852 0.59% 1,773,000
2010-08-06 2010-08-04 0.096 18,002,963 +229,630 0.59% 1,724,800
2010-08-05 2010-08-03 0.091 17,773,333 +367,407 0.58% 1,625,400
2010-08-04 2010-08-02 0.102 17,405,926 -229,630 0.57% 1,781,300
2010-08-03 2010-07-30 0.100 17,635,556 +367,408 0.58% 1,766,400
2010-08-02 2010-07-29 0.107 17,268,148 -91,852 0.57% 1,842,400
2010-07-30 2010-07-28 0.081 17,360,000 -229,630 0.57% 1,398,600
2010-07-29 2010-07-27 0.078 17,589,630 +229,630 0.58% 1,378,800
2010-07-27 2010-07-23 0.083 17,360,000 +734,815 0.57% 1,436,400
2010-07-22 2010-07-20 0.072 16,625,185 +91,852 0.55% 1,194,600
2010-07-08 2010-07-06 0.128 16,533,333 +13,088,799 0.85% 2,124,000
2010-06-30 2010-06-28 0.183 3,444,534 -551,112 0.89% 630,016
2010-06-29 2010-06-25 0.183 3,995,646 -744,000 1.03% 730,817
2010-06-28 2010-06-24 0.150 4,739,646 -1,377,777 1.22% 712,094
2010-06-23 2010-06-21 0.183 6,117,423 -45,926 1.58% 1,118,896
2010-06-22 2010-06-18 0.192 6,163,349 -321,482 1.59% 1,180,977
2010-06-21 2010-06-17 0.250 6,484,831 +229,630 1.67% 1,623,823
2010-06-18 2010-06-15 0.259 6,255,201 -91,852 1.61% 1,620,803
2010-06-17 2010-06-14 0.270 6,347,053 +91,852 1.64% 1,713,704
2010-06-15 2010-06-11 0.277 6,255,201 -91,852 1.61% 1,729,765
2010-06-11 2010-06-09 0.316 6,347,053 -725,630 1.64% 2,003,928
2010-06-10 2010-06-08 0.342 7,072,683 +91,852 1.83% 2,417,831
2010-06-09 2010-06-07 0.292 6,980,831 +4,684,445 1.80% 2,036,826
2010-06-07 2010-06-03 1.696 2,296,386 +1,529,643 0.59% 3,893,636
2008-09-19 2008-09-17 1.076 766,743 -7,361 0.85% 825,032
2008-03-19 2008-03-17 2.348 774,104 +7,361 0.86% 1,817,351
2008-03-06 2008-03-04 3.065 766,743 -61,337 0.85% 2,350,091
2008-03-05 2008-03-03 3.195 828,080 -7,361 0.92% 2,646,095
2008-01-23 2008-01-21 2.804 835,441 +7,361 0.93% 2,342,725
2008-01-16 2008-01-14 2.967 828,080 -21,468 0.92% 2,457,088
2008-01-15 2008-01-11 3.163 849,548 -3,067 0.94% 2,686,994
2008-01-14 2008-01-10 3.000 852,615 -46,003 0.95% 2,557,690
2008-01-11 2008-01-09 3.130 898,618 -46,003 1.00% 2,812,894
2008-01-10 2008-01-08 2.935 944,621 -15,334 1.05% 2,772,089
2008-01-08 2008-01-04 3.000 959,955 -67,471 1.07% 2,879,690
2008-01-07 2008-01-03 3.000 1,027,426 -260,682 1.14% 3,082,091
2008-01-04 2008-01-02 2.935 1,288,108 -74,831 1.43% 3,780,088
2008-01-02 2007-12-27 3.098 1,362,939 -15,335 1.52% 4,221,892
2007-12-21 2007-12-19 3.391 1,378,274 -49,683 1.53% 4,673,863
2007-12-20 2007-12-18 3.326 1,427,957 -59,497 1.59% 4,749,221
2007-12-19 2007-12-17 3.326 1,487,454 -76,671 1.65% 4,947,101
2007-12-18 2007-12-14 3.522 1,564,125 -77,285 1.74% 5,508,106
2007-12-17 2007-12-13 3.326 1,641,410 -404,824 1.83% 5,459,141
2007-12-14 2007-12-12 2.935 2,046,234 +772,847 2.28% 6,004,888
2007-12-13 2007-12-11 3.717 1,273,387 -515,845 1.42% 4,733,391
2007-12-12 2007-12-10 3.261 1,789,232 -342,874 1.99% 5,834,098
2007-12-11 2007-12-07 2.576 2,132,106 +1,341,471 2.64% 5,492,157
2007-12-06 2007-12-04 2.087 790,635 -12,267 0.98% 1,649,921
2007-12-03 2007-11-29 2.217 802,902 -46,003 0.99% 1,780,240
2007-11-30 2007-11-28 2.087 848,905 -93,845 1.05% 1,771,520
2007-11-15 2007-11-13 1.859 942,750 -6,134 1.17% 1,752,179
2007-09-10 2007-09-06 2.478 948,884 -7,974 1.18% 2,351,439
2007-08-30 2007-08-28 2.380 956,858 -12,267 1.19% 2,277,600
2007-08-06 2007-08-02 2.935 969,125 -15,335 1.20% 2,843,999
2007-08-01 2007-07-30 2.967 984,460 -15,334 1.22% 2,921,101
2007-07-31 2007-07-27 3.032 999,794 -49,070 1.24% 3,031,800
2007-07-30 2007-07-26 2.804 1,048,864 +15,335 1.30% 2,941,201
2007-07-27 2007-07-25 2.869 1,033,529 +15,334 1.28% 2,965,599
2007-07-26 2007-07-24 2.869 1,018,195 +15,334 1.26% 2,921,600
2007-07-25 2007-07-23 3.000 1,002,861 -15,334 1.24% 3,008,401
2007-07-23 2007-07-19 3.032 1,018,195 -15,334 1.26% 3,087,600
2007-07-19 2007-07-17 3.130 1,033,529 -107,340 1.28% 3,235,199
2007-07-18 2007-07-16 3.000 1,140,869 -104,273 1.41% 3,422,399
2007-07-11 2007-07-09 3.000 1,245,142 -156,410 1.54% 3,735,200
2007-06-26 2007-06-22 3.717 1,401,552 1.74% 5,209,801

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top