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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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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -8,868
2021-04-13 2021-04-09 0.085 8,868 +75 0.01% 754
2019-07-30 2019-07-26 0.270 8,793 -50,000 0.01% 2,374
2019-07-29 2019-07-25 0.285 58,793 -5,000 0.07% 16,756
2019-07-19 2019-07-17 0.400 63,793 -1 0.08% 25,517
2017-11-21 2017-11-17 0.800 63,794 -12,500 0.08% 51,035
2017-11-20 2017-11-16 0.800 76,294 -506 0.10% 61,035
2017-11-16 2017-11-14 0.880 76,800 -50,000 0.10% 67,584
2017-11-15 2017-11-13 0.920 126,800 -100,000 0.16% 116,656
2017-11-14 2017-11-10 0.960 226,800 +55,000 0.29% 217,728
2017-11-13 2017-11-09 0.800 171,800 -12,500 0.22% 137,440
2017-11-10 2017-11-08 0.840 184,300 -92,500 0.23% 154,812
2017-11-09 2017-11-07 0.840 276,800 +212,500 0.35% 232,512
2017-10-31 2017-10-27 0.720 64,300 -26,000 0.08% 46,296
2017-10-16 2017-10-12 0.760 90,300 +25,000 0.11% 68,628
2017-10-10 2017-10-06 0.720 65,300 +1,000 0.08% 47,016
2017-03-03 2017-03-01 1.600 64,300 -12,500 0.10% 102,880
2017-02-27 2017-02-23 1.560 76,800 -275,000 0.12% 119,808
2017-02-24 2017-02-22 1.640 351,800 +274,750 0.53% 576,952
2017-02-21 2017-02-17 1.680 77,050 -37,500 0.12% 129,444
2017-02-20 2017-02-16 1.640 114,550 +32,500 0.17% 187,862
2017-02-17 2017-02-15 1.640 82,050 +37,500 0.12% 134,562
2017-02-16 2017-02-14 1.840 44,550 +12,500 0.07% 81,972
2017-02-08 2017-02-06 1.160 32,050 +5,000 0.05% 37,178
2017-02-07 2017-02-03 1.040 27,050 +2,500 0.04% 28,132
2017-02-01 2017-01-25 1.400 24,550 +10,000 0.04% 34,370
2016-12-13 2016-12-09 5.560 14,550 +5,000 0.22% 80,898
2016-11-15 2016-11-11 4.980 9,550 -2,876 0.14% 47,562
2016-09-20 2016-09-15 5.534 12,426 -8,132 0.14% 68,762
2016-08-31 2016-08-29 5.718 20,558 +3,253 0.24% 117,554
2016-08-24 2016-08-22 6.517 17,305 -325 0.20% 112,785
2016-07-25 2016-07-21 9.223 17,630 -1,627 0.21% 162,599
2016-04-12 2016-04-08 10.699 19,257 +326 0.22% 206,021
2016-02-22 2016-02-18 12.851 18,931 -976 0.22% 243,273
2016-02-19 2016-02-17 12.174 19,907 -3,578 0.23% 242,351
2016-02-18 2016-02-16 11.928 23,485 +2,602 0.27% 280,134
2015-12-23 2015-12-21 35.047 20,883 +651 0.24% 731,884
2015-12-22 2015-12-18 31.973 20,232 +2,927 0.24% 646,869
2015-12-17 2015-12-15 34.432 17,305 +3,253 0.20% 595,846
2015-12-03 2015-12-01 36.891 14,052 +3,253 0.16% 518,398
2015-12-01 2015-11-27 37.506 10,799 +6,505 0.13% 405,030
2015-11-26 2015-11-24 37.506 4,294 +1,301 0.05% 161,052
2015-06-19 2015-06-17 36.891 2,993 -6,180 0.03% 110,416
2015-06-03 2015-06-01 43.655 9,173 -650 0.11% 400,446
2015-06-01 2015-05-28 45.499 9,823 -1,627 0.11% 446,941
2015-05-28 2015-05-26 47.344 11,450 -3,903 0.13% 542,089
2015-05-27 2015-05-22 49.189 15,353 +1,301 0.18% 755,192
2015-05-22 2015-05-20 44.270 14,052 -1,626 0.16% 622,078
2015-05-21 2015-05-19 41.195 15,678 +6,830 0.18% 645,862
2014-07-31 2014-07-29 36.891 8,848 -3,252 0.10% 326,415
2014-07-30 2014-07-28 37.506 12,100 +3,252 0.14% 453,826
2014-07-09 2014-07-07 36.277 8,848 -2,927 0.10% 320,975
2014-07-08 2014-07-04 36.891 11,775 +2,927 0.14% 434,397
2014-06-09 2014-06-05 39.351 8,848 -2,927 0.10% 348,176
2014-06-06 2014-06-04 39.966 11,775 +2,927 0.14% 470,596
2014-04-14 2014-04-10 35.662 8,848 -3,252 0.10% 315,535
2014-04-11 2014-04-09 35.047 12,100 +3,252 0.14% 424,067
2014-04-10 2014-04-08 36.277 8,848 -1,626 0.10% 320,975
2014-04-09 2014-04-07 36.277 10,474 +1,626 0.12% 379,961
2013-12-19 2013-12-17 46.729 8,848 -975 0.10% 413,459
2013-12-18 2013-12-16 49.189 9,823 +975 0.12% 483,179
2013-12-17 2013-12-13 47.344 8,848 -325 0.10% 418,900
2013-12-12 2013-12-10 44.270 9,173 +325 0.11% 406,086
2013-12-05 2013-12-03 42.425 8,848 -2,927 0.10% 375,378
2013-10-30 2013-10-28 41.195 11,775 -325 0.14% 485,076
2013-10-28 2013-10-24 41.195 12,100 +3,252 0.14% 498,465
2013-09-12 2013-09-10 36.277 8,848 +1,627 0.10% 320,975
2013-09-05 2013-09-03 30.743 7,221 +3,253 0.09% 221,994
2013-07-31 2013-07-29 25.824 3,968 +1,626 0.05% 102,470
2013-05-20 2013-05-15 32.587 2,342 +1,626 0.03% 76,320
2013-05-07 2013-05-03 37.506 716 -1,626 0.01% 26,855
2013-05-03 2013-04-30 34.432 2,342 -244 0.03% 80,640
2013-04-29 2013-04-25 25.824 2,586 +1,626 0.03% 66,781
2013-04-25 2013-04-23 20.598 960 -3,252 0.01% 19,774
2013-04-22 2013-04-18 18.753 4,212 +4,212 0.06% 78,988
2013-04-19 2013-04-17 19.061 0 -45,376
2013-04-08 2013-04-03 14.142 45,376 +40,838 0.65% 641,694
2013-03-14 2013-03-12 12.297 4,538 +326 0.06% 55,804
2013-02-18 2013-02-14 12.912 4,212 -3,253 0.06% 54,385
2013-02-07 2013-02-05 13.527 7,465 -1,627 0.11% 100,978
2013-02-06 2013-02-04 14.757 9,092 -813 0.13% 134,167
2013-02-04 2013-01-31 13.527 9,905 +8,945 0.14% 133,984
2012-02-13 2012-02-09 20.905 960 +301 0.01% 20,069
2011-12-30 2011-12-28 25.860 659 -249 0.01% 17,042
2011-03-07 2011-03-03 56.179 908 -2,692 0.01% 51,010
2011-03-04 2011-03-02 43.694 3,600 -1,121 0.06% 157,300
2011-03-03 2011-03-01 42.357 4,721 -2,019 0.07% 199,967
2011-01-26 2011-01-24 72.230 6,740 +1,077 0.10% 486,827
2010-11-19 2010-11-17 108.344 5,663 -112 0.09% 613,554
2010-11-15 2010-11-11 111.019 5,775 +112 0.11% 641,137
2010-10-08 2010-10-06 140.446 5,663 +224 0.11% 795,347
2010-08-03 2010-07-30 110.128 5,439 +875 0.10% 598,985
2010-06-24 2010-06-22 149.364 4,564 +291 0.08% 681,695
2010-05-14 2010-05-12 164.969 4,273 +337 0.08% 704,911
2010-03-02 2010-02-26 220.701 3,936 +224 0.07% 868,681
2010-02-26 2010-02-24 220.701 3,712 +224 0.07% 819,243
2010-02-25 2010-02-23 222.931 3,488 +449 0.06% 777,582
2009-11-16 2009-11-12 271.975 3,039 -449 0.06% 826,533
2009-09-30 2009-09-28 303.186 3,488 +449 0.06% 1,057,512
2009-09-11 2009-09-09 321.020 3,039 +224 0.06% 975,580
2009-09-08 2009-09-04 285.351 2,815 +225 0.05% 803,264
2009-09-07 2009-09-03 307.644 2,590 +291 0.05% 796,799
2009-09-04 2009-09-02 298.727 2,299 +381 0.04% 686,774
2009-09-03 2009-09-01 303.186 1,918 +427 0.04% 581,510
2009-08-10 2009-08-06 240.765 1,491 +224 0.03% 358,981
2008-09-19 2008-09-17 249.682 1,267 +224 0.03% 316,348
2008-08-15 2008-08-13 347.772 1,043 +112 0.02% 362,726
2008-08-14 2008-08-12 387.899 931 +112 0.02% 361,134
2008-08-12 2008-08-08 387.899 819 +101 0.02% 317,690
2008-08-11 2008-08-07 414.651 718 -291 0.02% 297,719
2008-07-28 2008-07-24 280.893 1,009 -1,458 0.02% 283,421
2008-05-21 2008-05-19 557.327 2,467 -224 0.05% 1,374,925
2008-01-21 2008-01-17 811.468 2,691 +101 0.06% 2,183,659
2008-01-18 2008-01-16 807.009 2,590 -225 0.06% 2,090,153
2008-01-09 2008-01-07 726.754 2,815 +112 0.06% 2,045,812
2007-12-17 2007-12-13 757.964 2,703 -11 0.06% 2,048,777
2007-12-04 2007-11-30 900.640 2,714 -123 0.06% 2,444,337
2007-12-03 2007-11-29 873.888 2,837 -1,290 0.06% 2,479,221
2007-11-22 2007-11-20 1070.067 4,127 +79 0.09% 4,416,167
2007-11-20 2007-11-16 1021.022 4,048 -225 0.09% 4,133,099
2007-11-19 2007-11-15 1043.315 4,273 +12 0.10% 4,458,087
2007-11-14 2007-11-12 891.723 4,261 +3,801 0.09% 3,799,630
2007-10-31 2007-10-29 1112.424 460 -4,138 0.01% 511,715
2007-10-26 2007-10-24 942.997 4,598 +112 0.10% 4,335,899
2007-10-23 2007-10-18 896.181 4,486 +337 0.10% 4,020,269
2007-10-22 2007-10-17 891.723 4,149 +224 0.09% 3,699,757
2007-10-11 2007-10-09 963.060 3,925 +224 0.09% 3,780,012
2007-10-09 2007-10-05 1014.253 3,701 +329 0.08% 3,753,752
2007-10-05 2007-10-03 889.696 3,372 +112 0.08% 3,000,055
2007-10-04 2007-10-02 965.320 3,260 +562 0.07% 3,146,944
2007-10-03 2007-09-28 960.872 2,698 +225 0.06% 2,592,432
2007-10-02 2007-09-27 867.454 2,473 +899 0.06% 2,145,213
2007-09-28 2007-09-25 645.030 1,574 +225 0.04% 1,015,277
2007-09-25 2007-09-21 560.508 1,349 +450 0.03% 756,126
2007-09-21 2007-09-19 578.302 899 -450 0.02% 519,894
2007-09-18 2007-09-14 558.729 1,349 -449 0.03% 753,726
2007-09-13 2007-09-11 232.656 1,798 +1,798 0.04% 418,315
2007-07-13 2007-07-11 22.242 0 -2,726
2007-06-27 2007-06-25 25.356 2,726 -1,011 0.06% 69,121
2007-06-26 2007-06-22 3,737 0.08%

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