History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -2,984,000
2018-03-26 2018-03-22 0.028 2,984,000 +4,000 0.25% 83,552
2018-03-12 2018-03-08 0.038 2,980,000 +12,000 0.25% 113,240
2018-03-09 2018-03-07 0.038 2,968,000 -420,000 0.24% 112,784
2018-03-07 2018-03-05 0.054 3,388,000 -96,000 0.28% 182,952
2018-03-06 2018-03-02 0.059 3,484,000 -220,000 0.29% 205,556
2018-03-05 2018-03-01 0.041 3,704,000 +100,000 0.31% 151,864
2018-02-27 2018-02-23 0.036 3,604,000 -80,000 0.30% 129,744
2017-11-23 2017-11-21 0.043 3,684,000 -200,000 0.31% 158,412
2017-11-06 2017-11-02 0.045 3,884,000 -120,000 0.33% 174,780
2017-11-03 2017-11-01 0.045 4,004,000 -264,000 0.34% 180,180
2017-10-26 2017-10-24 0.047 4,268,000 -200,000 0.36% 200,596
2017-10-25 2017-10-23 0.050 4,468,000 -2,040,000 0.38% 223,400
2017-10-24 2017-10-20 0.083 6,508,000 -188,000 0.55% 540,164
2017-10-23 2017-10-19 0.083 6,696,000 -308,000 0.56% 555,768
2017-10-20 2017-10-18 0.084 7,004,000 -488,000 0.59% 588,336
2017-10-19 2017-10-17 0.080 7,492,000 -308,000 0.63% 599,360
2017-10-18 2017-10-16 0.083 7,800,000 -248,000 0.66% 647,400
2017-06-16 2017-06-14 0.099 8,048,000 -900,000 0.68% 796,752
2017-06-15 2017-06-13 0.100 8,948,000 +900,000 0.75% 894,800
2017-05-26 2017-05-24 0.094 8,048,000 -1,000,000 0.71% 756,512
2017-05-25 2017-05-23 0.094 9,048,000 +1,000,000 0.80% 850,512
2017-05-18 2017-05-16 0.100 8,048,000 -900,000 0.71% 804,800
2017-05-17 2017-05-15 0.100 8,948,000 +900,000 0.79% 894,800
2017-05-08 2017-05-04 0.092 8,048,000 -200,000 0.71% 740,416
2017-05-05 2017-05-02 0.088 8,248,000 +200,000 0.73% 725,824
2017-04-19 2017-04-13 0.096 8,048,000 -924,000 0.71% 772,608
2017-04-18 2017-04-12 0.091 8,972,000 +924,000 0.79% 816,452
2016-12-09 2016-12-07 0.107 8,048,000 -4,000 0.72% 861,136
2016-12-08 2016-12-06 0.109 8,052,000 -4,000 0.72% 877,668
2016-12-05 2016-12-01 0.110 8,056,000 -248,000 0.72% 886,160
2016-12-02 2016-11-30 0.109 8,304,000 -48,000 0.74% 905,136
2016-11-28 2016-11-24 0.110 8,352,000 -180,000 0.75% 918,720
2016-11-24 2016-11-22 0.113 8,532,000 -40,000 0.78% 964,116
2016-11-23 2016-11-21 0.116 8,572,000 -4,000 0.79% 994,352
2016-11-21 2016-11-17 0.124 8,576,000 -108,000 0.79% 1,063,424
2016-11-14 2016-11-10 0.127 8,684,000 -196,000 0.80% 1,102,868
2016-11-09 2016-11-07 0.117 8,880,000 -104,000 0.82% 1,038,960
2016-11-07 2016-11-03 0.121 8,984,000 -52,000 0.83% 1,087,064
2016-11-03 2016-11-01 0.116 9,036,000 -108,000 0.83% 1,048,176
2016-10-25 2016-10-20 0.115 9,144,000 -108,000 0.84% 1,051,560
2016-10-14 2016-10-12 0.119 9,252,000 -52,000 0.87% 1,100,988
2016-10-11 2016-10-06 0.123 9,304,000 -56,000 0.87% 1,144,392
2016-10-07 2016-10-05 0.112 9,360,000 -84,000 0.88% 1,048,320
2016-10-06 2016-10-04 0.107 9,444,000 -120,000 0.88% 1,010,508
2016-08-01 2016-07-28 0.105 9,564,000 -116,000 0.90% 1,004,220
2016-04-22 2016-04-20 0.149 9,680,000 -96,000 0.94% 1,442,320
2015-12-21 2015-12-17 0.167 9,776,000 -100,000 0.99% 1,632,592
2015-12-02 2015-11-30 0.183 9,876,000 -188,000 1.01% 1,807,308
2015-12-01 2015-11-27 0.179 10,064,000 -228,000 1.03% 1,801,456
2015-09-15 2015-09-11 0.163 10,292,000 -4,000 1.07% 1,677,596
2015-06-23 2015-06-19 0.290 10,296,000 -212,000 1.14% 2,985,840
2015-06-19 2015-06-17 0.300 10,508,000 -400,000 1.16% 3,152,400
2015-06-02 2015-05-29 0.340 10,908,000 -200,000 1.22% 3,708,720
2015-05-27 2015-05-22 0.335 11,108,000 -20,000 1.25% 3,721,180
2015-05-21 2015-05-19 0.310 11,128,000 -108,000 1.25% 3,449,680
2015-05-12 2015-05-08 0.315 11,236,000 -380,000 1.26% 3,539,340
2015-05-08 2015-05-06 0.295 11,616,000 +8,000,000 1.31% 3,426,720
2015-05-05 2015-04-30 0.340 3,616,000 -980,000 0.41% 1,229,440
2015-05-04 2015-04-29 0.330 4,596,000 -720,000 0.52% 1,516,680
2015-04-27 2015-04-23 0.330 5,316,000 -600,000 0.61% 1,754,280
2015-04-23 2015-04-21 0.295 5,916,000 -580,000 0.68% 1,745,220
2014-10-31 2014-10-29 0.260 6,496,000 +4,000,000 0.82% 1,688,960
2014-10-10 2014-10-08 0.350 2,496,000 -2,000,000 0.33% 873,600
2014-09-25 2014-09-23 0.295 4,496,000 -1,684,000 0.59% 1,326,320
2014-09-24 2014-09-22 0.275 6,180,000 -2,020,000 0.81% 1,699,500
2014-03-06 2014-03-04 0.153 8,200,000 -100,000 1.19% 1,254,600
2014-03-03 2014-02-27 0.158 8,300,000 +100,000 1.20% 1,311,400
2013-09-12 2013-09-10 0.143 8,200,000 -1,008,000 1.29% 1,172,600
2013-09-11 2013-09-09 0.142 9,208,000 -440,000 1.45% 1,307,536
2013-09-10 2013-09-06 0.141 9,648,000 -140,000 1.52% 1,360,368
2013-09-09 2013-09-05 0.142 9,788,000 +1,372,000 1.54% 1,389,896
2013-09-06 2013-09-04 0.130 8,416,000 +216,000 1.33% 1,094,080
2013-09-05 2013-09-03 0.140 8,200,000 -680,000 1.29% 1,148,000
2013-09-04 2013-09-02 0.146 8,880,000 -1,784,000 1.40% 1,296,480
2013-09-03 2013-08-30 0.138 10,664,000 +872,000 1.68% 1,471,632
2013-09-02 2013-08-29 0.129 9,792,000 +100,000 1.54% 1,263,168
2013-08-30 2013-08-28 0.119 9,692,000 +936,000 1.53% 1,153,348
2013-08-28 2013-08-26 0.121 8,756,000 +196,000 1.38% 1,059,476
2013-08-27 2013-08-23 0.122 8,560,000 +240,000 1.35% 1,044,320
2013-08-23 2013-08-21 0.120 8,320,000 +120,000 1.31% 998,400
2013-07-30 2013-07-26 0.170 8,200,000 -376,000 1.29% 1,394,000
2013-07-23 2013-07-19 0.167 8,576,000 -172,000 1.35% 1,432,192
2013-07-22 2013-07-18 0.160 8,748,000 +348,000 1.38% 1,399,680
2013-07-19 2013-07-17 0.167 8,400,000 -180,000 1.32% 1,402,800
2013-07-18 2013-07-16 0.164 8,580,000 -1,620,000 1.35% 1,407,120
2013-07-17 2013-07-15 0.159 10,200,000 -156,000 1.61% 1,621,800
2013-07-09 2013-07-05 0.155 10,356,000 -100,000 1.63% 1,605,180
2013-07-04 2013-07-02 0.158 10,456,000 +60,000 1.65% 1,652,048
2013-07-03 2013-06-28 0.153 10,396,000 -200,000 1.64% 1,590,588
2013-07-02 2013-06-27 0.154 10,596,000 -1,000,000 1.67% 1,631,784
2013-06-28 2013-06-26 0.147 11,596,000 -224,000 1.83% 1,704,612
2013-06-25 2013-06-21 0.135 11,820,000 +336,000 1.86% 1,595,700
2013-06-24 2013-06-20 0.131 11,484,000 +60,000 1.81% 1,504,404
2013-06-21 2013-06-19 0.155 11,424,000 +100,000 1.80% 1,770,720
2013-06-19 2013-06-17 0.154 11,324,000 +280,000 1.78% 1,743,896
2013-06-18 2013-06-14 0.144 11,044,000 +788,000 1.74% 1,590,336
2013-06-17 2013-06-13 0.157 10,256,000 +20,000 1.62% 1,610,192
2013-06-14 2013-06-11 0.160 10,236,000 +28,000 1.61% 1,637,760
2013-06-10 2013-06-06 0.164 10,208,000 -560,000 1.61% 1,674,112
2013-06-07 2013-06-05 0.163 10,768,000 +20,000 1.70% 1,755,184
2013-06-05 2013-06-03 0.161 10,748,000 -1,752,000 1.69% 1,730,428
2013-06-04 2013-05-31 0.165 12,500,000 +1,796,000 1.97% 2,062,500
2013-06-03 2013-05-30 0.177 10,704,000 +1,504,000 1.69% 1,894,608
2013-05-31 2013-05-29 0.185 9,200,000 +1,000,000 1.45% 1,702,000
2013-05-30 2013-05-28 0.185 8,200,000 -780,000 1.29% 1,517,000
2013-05-29 2013-05-27 0.188 8,980,000 -4,416,000 1.62% 1,688,240
2013-05-28 2013-05-24 0.171 13,396,000 -1,000,000 2.42% 2,290,716
2013-05-27 2013-05-23 0.168 14,396,000 -400,000 2.60% 2,418,528
2013-05-22 2013-05-20 0.160 14,796,000 +220,000 2.67% 2,367,360
2013-05-15 2013-05-13 0.147 14,576,000 +100,000 2.63% 2,142,672
2013-05-13 2013-05-09 0.146 14,476,000 +340,000 2.61% 2,113,496
2013-05-10 2013-05-08 0.147 14,136,000 +4,000 2.55% 2,077,992
2013-05-09 2013-05-07 0.145 14,132,000 +2,196,000 2.55% 2,049,140
2013-05-08 2013-05-06 0.145 11,936,000 +200,000 2.15% 1,730,720
2013-05-07 2013-05-03 0.145 11,736,000 +220,000 2.12% 1,701,720
2013-05-06 2013-05-02 0.142 11,516,000 +100,000 2.08% 1,635,272
2013-05-03 2013-04-30 0.138 11,416,000 +100,000 2.06% 1,575,408
2013-05-02 2013-04-29 0.142 11,316,000 +580,000 2.04% 1,606,872
2013-04-30 2013-04-26 0.148 10,736,000 +988,000 1.94% 1,588,928
2013-04-29 2013-04-25 0.150 9,748,000 +568,000 1.76% 1,462,200
2013-04-26 2013-04-24 0.143 9,180,000 +388,000 1.66% 1,312,740
2013-04-24 2013-04-22 0.136 8,792,000 +300,000 1.59% 1,195,712
2013-04-23 2013-04-19 0.140 8,492,000 +40,000 1.53% 1,188,880
2013-04-18 2013-04-16 0.125 8,452,000 -48,000 1.52% 1,056,500
2013-04-17 2013-04-15 0.117 8,500,000 +300,000 1.53% 994,500
2012-07-24 2012-07-20 0.093 8,200,000 -240,000 1.48% 762,600
2012-06-25 2012-06-21 0.100 8,440,000 +240,000 1.52% 844,000
2012-06-14 2012-06-12 0.090 8,200,000 -284,000 1.48% 738,000
2012-04-30 2012-04-26 0.089 8,484,000 +124,000 1.53% 755,076
2012-04-03 2012-03-30 0.095 8,360,000 +160,000 1.51% 794,200
2011-08-17 2011-08-15 0.085 8,200,000 +204,000 1.56% 697,000
2011-01-17 2011-01-13 0.184 7,996,000 -40,000 1.67% 1,471,264
2011-01-14 2011-01-12 0.203 8,036,000 +40,000 1.68% 1,631,308
2010-09-21 2010-09-17 0.154 7,996,000 +600,000 1.72% 1,231,384
2010-09-07 2010-09-03 0.161 7,396,000 +500,000 1.59% 1,190,756
2010-07-30 2010-07-28 0.203 6,896,000 +400,000 1.49% 1,399,888
2010-07-27 2010-07-23 0.200 6,496,000 -190,000 1.40% 1,299,200
2010-07-22 2010-07-20 0.202 6,686,000 +180,000 1.44% 1,350,572
2010-05-20 2010-05-18 0.219 6,506,000 +500,000 1.40% 1,424,814
2010-05-19 2010-05-17 0.220 6,006,000 +300,000 1.30% 1,321,320
2010-05-13 2010-05-11 0.216 5,706,000 +300,000 1.26% 1,232,496
2010-05-10 2010-05-06 0.219 5,406,000 +200,000 1.19% 1,183,914
2010-04-19 2010-04-15 0.235 5,206,000 +300,000 1.20% 1,223,410
2010-04-16 2010-04-14 0.250 4,906,000 +500,000 1.13% 1,226,500
2010-04-08 2010-04-01 0.285 4,406,000 -500,000 1.01% 1,255,710
2010-04-07 2010-03-31 0.275 4,906,000 +700,000 1.13% 1,349,150
2010-03-10 2010-03-08 0.221 4,206,000 +352,000 0.97% 929,526
2010-03-08 2010-03-04 0.227 3,854,000 +348,000 0.89% 874,858
2010-02-25 2010-02-23 0.215 3,506,000 +300,000 0.81% 753,790
2010-01-18 2010-01-14 0.218 3,206,000 -104,000 0.74% 698,908
2010-01-15 2010-01-13 0.212 3,310,000 +504,000 0.76% 701,720
2010-01-14 2010-01-12 0.226 2,806,000 +392,000 0.64% 634,156
2010-01-13 2010-01-11 0.226 2,414,000 +408,000 0.55% 545,564
2009-12-17 2009-12-15 0.265 2,006,000 +1,000,000 0.46% 531,590
2009-12-16 2009-12-14 0.285 1,006,000 -4,784,000 0.23% 286,710
2009-12-11 2009-12-09 0.330 5,790,000 -192,000 1.33% 1,910,700
2009-12-10 2009-12-08 0.440 5,982,000 +1,000,000 1.37% 2,632,080
2009-12-09 2009-12-07 0.395 4,982,000 -328,000 1.14% 1,967,890
2009-11-30 2009-11-26 0.300 5,310,000 +3,000,000 1.22% 1,593,000
2009-11-25 2009-11-23 0.305 2,310,000 -24,000 0.53% 704,550
2009-11-20 2009-11-18 0.315 2,334,000 +1,000,000 0.55% 735,210
2009-11-18 2009-11-16 0.345 1,334,000 -800,000 0.31% 460,230
2009-11-17 2009-11-13 0.285 2,134,000 -308,000 0.50% 608,190
2009-10-21 2009-10-19 0.275 2,442,000 -364,000 0.57% 671,550
2009-09-30 2009-09-28 0.217 2,806,000 -200,000 0.66% 608,902
2009-09-01 2009-08-28 0.250 3,006,000 -200,000 0.74% 751,500
2009-08-31 2009-08-27 0.230 3,206,000 -800,000 0.79% 737,380
2009-08-26 2009-08-24 0.180 4,006,000 -300,000 1.13% 721,080
2009-07-21 2009-07-17 0.120 4,306,000 +4,306,000 1.21% 516,720
2009-07-20 2009-07-16 0.121 0 -8,612,000
2009-07-07 2009-07-03 0.122 8,612,000 +4,306,000 3.03% 1,050,664
2009-05-20 2009-05-18 0.154 4,306,000 -272,000 1.64% 663,124
2009-01-19 2009-01-15 0.048 4,578,000 +600,000 1.74% 219,744
2008-08-25 2008-08-20 0.100 3,978,000 +6,000 1.63% 397,800
2008-08-18 2008-08-14 0.116 3,972,000 +228,000 1.63% 460,752
2008-08-15 2008-08-13 0.124 3,744,000 +250,000 1.54% 464,256
2008-08-13 2008-08-11 0.136 3,494,000 +300,000 1.43% 475,184
2008-08-07 2008-08-04 0.154 3,194,000 +250,000 1.31% 491,876
2008-08-04 2008-07-31 0.168 2,944,000 +430,000 1.21% 494,592
2008-07-23 2008-07-21 0.200 2,514,000 +250,000 1.03% 502,800
2008-06-23 2008-06-19 0.212 2,264,000 +456,000 0.93% 479,968
2008-06-17 2008-06-13 0.216 1,808,000 +108,000 0.74% 390,528
2008-06-11 2008-06-06 0.216 1,700,000 +154,000 0.70% 367,200
2008-06-10 2008-06-05 0.216 1,546,000 +350,000 0.64% 333,936
2008-06-06 2008-06-04 0.234 1,196,000 +240,000 0.49% 279,864
2008-06-05 2008-06-03 0.220 956,000 +350,000 0.39% 210,320
2008-05-07 2008-05-05 0.260 606,000 -50,000 0.25% 157,560
2008-05-06 2008-05-02 0.254 656,000 -206,000 0.27% 166,624
2008-03-12 2008-03-10 0.296 862,000 +862,000 0.44% 255,152
2008-03-11 2008-03-07 0.324 0 -862,000
2007-07-27 2007-07-25 1.120 862,000 +16,000 0.45% 965,440
2007-07-12 2007-07-10 0.850 846,000 +90,000 0.44% 719,100
2007-07-11 2007-07-09 0.840 756,000 +156,000 0.39% 635,040
2007-06-26 2007-06-22 0.980 600,000 0.31% 588,000

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