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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -32,000
2018-05-07 2018-05-03 1.850 32,000 -30,400 0.01% 59,200
2017-05-31 2017-05-26 0.580 62,400 -30,400 0.02% 36,192
2016-10-24 2016-10-19 0.770 92,800 -8,000 0.02% 71,456
2015-11-04 2015-11-02 0.940 100,800 +8,000 0.03% 94,752
2015-07-02 2015-06-29 1.520 92,800 -20,800 0.03% 141,056
2015-06-29 2015-06-25 1.770 113,600 -16,000 0.04% 201,072
2015-06-15 2015-06-11 1.620 129,600 +3,200 0.05% 209,952
2015-06-11 2015-06-09 1.420 126,400 +110,400 0.05% 179,488
2014-11-18 2014-11-14 2.030 16,000 +16,000 0.01% 32,480
2014-10-15 2014-10-13 2.500 0 -9,600
2014-10-14 2014-10-10 2.650 9,600 +9,600 0.00% 25,440
2014-07-17 2014-07-15 2.240 0 -78,400
2014-07-16 2014-07-14 2.210 78,400 -9,600 0.04% 173,264
2014-07-15 2014-07-11 2.210 88,000 -33,600 0.04% 194,480
2014-07-09 2014-07-07 2.220 121,600 +121,600 0.05% 269,952
2014-05-14 2014-05-12 2.120 0 -30,400
2014-05-13 2014-05-09 2.120 30,400 -169,600 0.02% 64,448
2014-05-09 2014-05-07 2.150 200,000 +200,000 0.10% 430,000
2014-02-24 2014-02-20 2.300 0 -4,800
2014-02-07 2014-02-05 2.350 4,800 -6,400 0.00% 11,280
2014-02-04 2014-01-28 2.240 11,200 +6,400 0.01% 25,088
2014-01-24 2014-01-22 2.090 4,800 +4,800 0.00% 10,032
2014-01-23 2014-01-21 2.110 0 -89,600
2014-01-22 2014-01-20 2.110 89,600 -110,400 0.05% 189,056
2014-01-20 2014-01-16 2.110 200,000 +200,000 0.10% 422,000
2013-11-28 2013-11-26 2.330 0 -200,000
2013-11-26 2013-11-22 2.350 200,000 +200,000 0.11% 470,000
2013-11-07 2013-11-05 2.180 0 -16,000
2013-10-04 2013-10-02 2.650 16,000 +16,000 0.01% 42,400
2013-05-23 2013-05-21 1.080 0 -8,000
2013-05-07 2013-05-03 1.020 8,000 +8,000 0.01% 8,160
2013-03-08 2013-03-06 1.550 0 -152,000
2013-01-24 2013-01-22 1.600 152,000 -7,571,200 0.11% 243,200
2013-01-11 2013-01-09 1.680 7,723,200 -4,908,800 5.63% 12,974,976
2013-01-03 2012-12-31 1.720 12,632,000 -318,400 9.21% 21,727,040
2012-12-20 2012-12-18 1.690 12,950,400 -16,000 9.44% 21,886,176
2012-12-13 2012-12-11 1.730 12,966,400 -100,800 9.45% 22,431,872
2012-12-11 2012-12-07 1.640 13,067,200 -2,012,800 9.53% 21,430,208
2012-12-07 2012-12-05 1.700 15,080,000 -636,800 11.00% 25,636,000
2012-12-04 2012-11-30 1.650 15,716,800 -302,400 12.60% 25,932,720
2012-12-03 2012-11-29 1.700 16,019,200 -636,800 12.85% 27,232,640
2012-11-30 2012-11-28 1.710 16,656,000 +412,800 13.36% 28,481,760
2012-11-29 2012-11-27 1.760 16,243,200 -3,908,800 13.02% 28,588,032
2012-11-06 2012-11-02 1.840 20,152,000 +20,000,000 16.16% 37,079,680
2012-10-30 2012-10-26 1.770 152,000 -20,800 0.12% 269,040
2012-10-26 2012-10-24 1.790 172,800 -3,200 0.14% 309,312
2012-10-25 2012-10-22 1.780 176,000 -3,200 0.14% 313,280
2012-10-24 2012-10-19 1.770 179,200 -9,600 0.14% 317,184
2012-10-09 2012-10-05 1.740 188,800 -57,600 0.15% 328,512
2012-10-08 2012-10-04 1.800 246,400 -89,600 0.20% 443,520
2012-10-05 2012-10-03 1.790 336,000 -32,000 0.27% 601,440
2012-05-25 2012-05-23 1.910 368,000 -3,000,000 0.31% 702,880
2012-05-08 2012-05-04 2.050 3,368,000 +3,000,000 2.86% 6,904,400
2012-03-29 2012-03-27 2.300 368,000 +59,200 0.31% 846,400
2012-03-28 2012-03-26 2.440 308,800 +160,000 0.26% 753,472
2012-03-21 2012-03-19 2.460 148,800 +148,800 0.13% 366,048
2011-12-15 2011-12-13 2.800 0 -3,200
2011-12-08 2011-12-06 2.310 3,200 +3,200 0.00% 7,392
2011-11-16 2011-11-14 2.100 0 -70,400
2011-11-04 2011-11-02 1.700 70,400 +70,400 0.06% 119,680
2011-10-25 2011-10-21 1.690 0 -9,600
2011-09-30 2011-09-27 1.450 9,600 -17,600 0.01% 13,920
2011-09-27 2011-09-23 1.460 27,200 -32,000 0.02% 39,712
2011-09-01 2011-08-30 1.680 59,200 -20,800 0.05% 99,456
2011-08-10 2011-08-08 1.580 80,000 +80,000 0.07% 126,400
2011-07-29 2011-07-27 2.090 0 -6,400
2011-07-28 2011-07-26 1.850 6,400 +6,400 0.01% 11,840
2011-07-04 2011-06-29 1.400 0 -1,600
2011-06-20 2011-06-16 1.190 1,600 +800 0.00% 1,904
2011-05-12 2011-05-09 1.733 800 -327 0.00% 1,386
2011-04-19 2011-04-15 1.733 1,127 +1,127 0.00% 1,953
2010-06-10 2010-06-08 2.024 0 -6,760
2010-06-03 2010-06-01 1.882 6,760 +6,760 0.01% 12,720
2010-05-10 2010-05-06 2.308 0 -4,507
2010-05-07 2010-05-05 2.308 4,507 +4,507 0.01% 10,401
2010-05-04 2010-04-30 2.876 0 -12,393
2010-05-03 2010-04-29 3.479 12,393 +11,266 0.02% 43,120
2010-04-30 2010-04-28 3.515 1,127 +1,127 0.00% 3,961
2007-06-26 2007-06-22 1.846 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top