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$)
2022-02-04 2022-01-27 0.083 0 -300,000
2020-05-21 2020-05-19 0.089 300,000 +100,000 0.00% 26,700
2020-04-16 2020-04-14 0.184 200,000 +100,000 0.00% 36,800
2020-03-23 2020-03-19 0.238 100,000 -100,000 0.00% 23,800
2020-03-20 2020-03-18 0.241 200,000 +100,000 0.00% 48,200
2020-03-11 2020-03-09 0.250 100,000 +100,000 0.00% 25,000
2020-03-04 2020-03-02 0.249 0 -110,000
2020-02-28 2020-02-26 0.178 110,000 +110,000 0.00% 19,580
2019-11-12 2019-11-08 0.680 0 -215,000
2019-11-11 2019-11-07 0.680 215,000 -85,000 0.00% 146,200
2019-11-06 2019-11-04 0.650 300,000 -100,000 0.00% 195,000
2019-11-05 2019-11-01 0.660 400,000 +100,000 0.01% 264,000
2019-11-01 2019-10-30 0.690 300,000 +300,000 0.00% 207,000
2019-09-12 2019-09-10 0.940 0 -150,000
2019-09-09 2019-09-05 0.845 150,000 +50,595 0.00% 126,754
2019-09-06 2019-09-04 0.875 99,405 +99,405 0.00% 87,000
2019-08-23 2019-08-21 0.976 0 -109,345
2019-08-22 2019-08-20 0.956 109,345 +109,345 0.00% 104,500
2019-08-16 2019-08-14 1.046 0 -99,405
2019-08-15 2019-08-13 1.056 99,405 +99,405 0.00% 105,000
2019-08-13 2019-08-09 1.056 0 -139,167
2019-08-12 2019-08-08 1.127 139,167 +119,286 0.00% 156,800
2019-08-09 2019-08-07 1.117 19,881 -79,524 0.00% 22,200
2019-08-08 2019-08-06 1.117 99,405 +99,405 0.00% 111,000
2019-08-02 2019-07-31 1.127 0 -99,405
2019-08-01 2019-07-30 1.127 99,405 +99,405 0.00% 112,000
2019-07-22 2019-07-18 1.056 0 -99,405
2019-07-18 2019-07-16 1.066 99,405 +99,405 0.00% 106,000
2019-07-16 2019-07-12 1.066 0 -99,405
2019-07-12 2019-07-10 1.066 99,405 +99,405 0.00% 106,000
2019-06-12 2019-06-10 1.117 0 -99,405
2019-05-31 2019-05-29 1.076 99,405 -4,970 0.00% 107,000
2019-05-16 2019-05-14 1.147 104,375 +99,405 0.00% 119,700
2019-04-17 2019-04-15 1.328 4,970 -99,405 0.00% 6,600
2019-04-16 2019-04-12 1.328 104,375 +99,405 0.00% 138,600
2019-03-21 2019-03-19 1.318 4,970 +4,970 0.00% 6,550
2019-03-04 2019-02-28 1.489 0 -99,405
2019-02-27 2019-02-25 1.429 99,405 +99,405 0.00% 142,000
2019-02-25 2019-02-21 1.509 0 -99,405
2019-02-20 2019-02-18 1.670 99,405 +99,405 0.00% 166,000
2019-02-19 2019-02-15 1.690 0 -99,405
2019-02-18 2019-02-14 1.710 99,405 +99,405 0.00% 170,000
2019-02-13 2019-02-11 1.610 0 -99,405
2019-02-12 2019-02-08 1.610 99,405 +99,405 0.00% 160,000
2019-02-08 2019-01-31 1.610 0 -99,405
2019-02-01 2019-01-30 1.579 99,405 +99,405 0.00% 157,000
2019-01-31 2019-01-29 1.569 0 -99,405
2019-01-30 2019-01-28 1.559 99,405 +99,405 0.00% 155,000
2019-01-24 2019-01-22 1.449 0 -99,405
2019-01-23 2019-01-21 1.439 99,405 +99,405 0.00% 143,000
2018-12-21 2018-12-19 1.378 0 -99,405
2018-12-19 2018-12-17 1.388 99,405 +99,405 0.00% 138,000
2018-11-30 2018-11-28 1.519 0 -99,405
2018-11-29 2018-11-27 1.509 99,405 +99,405 0.00% 150,000
2018-11-27 2018-11-23 1.549 0 -29,821
2018-11-26 2018-11-22 1.549 29,821 +29,821 0.00% 46,199
2018-11-23 2018-11-21 1.569 0 -99,405
2018-11-22 2018-11-20 1.589 99,405 +99,405 0.00% 158,000
2018-11-06 2018-11-02 1.600 0 -99,405
2018-11-05 2018-11-01 1.509 99,405 +99,405 0.00% 150,000
2018-10-30 2018-10-26 1.620 0 -99,405
2018-10-29 2018-10-25 1.630 99,405 +99,405 0.00% 162,000
2018-07-26 2018-07-24 1.554 0 -69,379
2018-07-25 2018-07-23 1.534 69,379 +69,379 0.00% 106,400
2018-05-31 2018-05-29 1.413 0 -99,112
2018-05-30 2018-05-28 1.443 99,112 +99,112 0.00% 142,999
2018-01-26 2018-01-24 1.009 0 -39,645
2018-01-19 2018-01-17 1.069 39,645 -79,290 0.00% 42,400
2018-01-12 2018-01-10 14.327 118,935 +111,502 0.00% 1,704,002
2018-01-04 2018-01-02 12.753 7,433 +2,477 0.00% 94,795
2017-09-07 2017-09-05 7.669 4,956 +27 0.00% 38,006
2016-12-13 2016-12-09 6.492 4,929 -2,465 0.00% 31,999
2016-12-02 2016-11-30 5.275 7,394 +2,465 0.00% 39,002
2016-09-14 2016-09-12 6.087 4,929 +33 0.00% 30,001
2016-05-12 2016-05-10 6.495 4,896 -24,480 0.00% 31,800
2016-05-10 2016-05-06 6.454 29,376 +24,480 0.01% 189,599
2016-03-21 2016-03-17 6.005 4,896 -20,808 0.00% 29,400
2016-03-18 2016-03-16 6.087 25,704 +20,808 0.01% 156,449
2015-09-11 2015-09-09 6.905 4,896 +30 0.00% 33,808
2015-06-25 2015-06-23 7.645 4,866 -7,299 0.00% 37,201
2015-06-24 2015-06-22 7.481 12,165 +7,299 0.00% 91,003
2015-01-19 2015-01-15 7.481 4,866 -14,597 0.00% 36,401
2015-01-16 2015-01-14 6.946 19,463 +14,597 0.01% 135,198
2014-12-11 2014-12-09 7.769 4,866 +26 0.00% 37,806
2014-12-01 2014-11-27 8.224 4,840 -3,629 0.00% 39,804
2014-11-27 2014-11-25 8.389 8,469 +3,629 0.00% 71,049
2014-10-17 2014-10-15 7.811 4,840 -24,197 0.00% 37,804
2014-10-09 2014-10-07 7.563 29,037 -24,198 0.01% 219,599
2014-10-08 2014-10-06 6.571 53,235 +24,198 0.02% 349,802
2014-09-29 2014-09-25 6.612 29,037 -24,198 0.01% 191,999
2014-09-24 2014-09-22 6.860 53,235 -24,197 0.02% 365,202
2014-09-23 2014-09-19 6.943 77,432 +24,197 0.03% 537,598
2014-09-12 2014-09-10 6.116 53,235 +1,079 0.02% 325,602
2014-09-11 2014-09-08 6.158 52,156 -23,707 0.02% 321,203
2014-09-10 2014-09-05 6.243 75,863 -11,853 0.03% 473,602
2014-09-05 2014-09-03 5.990 87,716 -35,561 0.03% 525,399
2014-08-07 2014-08-05 4.429 123,277 -23,707 0.05% 546,001
2014-08-06 2014-08-04 4.471 146,984 +23,707 0.06% 657,201
2014-07-24 2014-07-22 4.218 123,277 -16,595 0.05% 520,001
2014-07-23 2014-07-21 4.218 139,872 +16,595 0.06% 590,001
2014-07-17 2014-07-15 4.303 123,277 -23,707 0.05% 530,401
2014-07-16 2014-07-14 4.387 146,984 +23,707 0.06% 644,801
2014-07-11 2014-07-09 4.345 123,277 -23,707 0.05% 535,601
2014-07-10 2014-07-08 4.556 146,984 +23,707 0.06% 669,601
2014-06-24 2014-06-20 5.441 123,277 -16,595 0.05% 670,801
2014-06-23 2014-06-19 5.399 139,872 +16,595 0.06% 755,201
2014-06-20 2014-06-18 5.399 123,277 -23,707 0.05% 665,601
2014-06-19 2014-06-17 5.441 146,984 +23,707 0.06% 799,801
2014-06-17 2014-06-13 5.441 123,277 -23,707 0.05% 670,801
2014-04-28 2014-04-24 3.670 146,984 -47,414 0.06% 539,400
2014-04-04 2014-04-02 2.911 194,398 +23,707 0.08% 565,800
2014-04-03 2014-04-01 2.868 170,691 +23,707 0.07% 489,600
2014-02-19 2014-02-17 3.121 146,984 -7,112 0.11% 458,800
2014-02-17 2014-02-13 2.784 154,096 +7,112 0.11% 429,000
2013-12-13 2013-12-11 3.839 146,984 -75,863 0.11% 564,200
2013-12-12 2013-12-10 4.134 222,847 +71,122 0.16% 921,202
2013-12-11 2013-12-09 4.007 151,725 -165,950 0.11% 607,999
2013-12-10 2013-12-06 3.332 317,675 +165,950 0.23% 1,058,601
2013-12-09 2013-12-05 3.417 151,725 -4,742 0.11% 518,399
2013-12-03 2013-11-29 3.037 156,467 -2,370 0.11% 475,201
2012-02-10 2012-02-08 1.814 158,837 +9,482 0.11% 288,099
2011-09-23 2011-09-21 2.278 149,355 -9,482 0.11% 340,201
2011-09-22 2011-09-20 2.320 158,837 -7,113 0.11% 368,499
2011-09-09 2011-09-07 2.404 165,950 +11,854 0.12% 399,001
2011-08-24 2011-08-22 2.236 154,096 -14,224 0.11% 344,500
2011-07-27 2011-07-25 4.049 168,320 +7,112 0.12% 681,599
2011-06-17 2011-06-15 4.387 161,208 +7,112 0.12% 707,199
2011-05-17 2011-05-13 4.640 154,096 -2,371 0.11% 715,000
2011-05-16 2011-05-12 4.556 156,467 +2,371 0.11% 712,801
2011-04-28 2011-04-26 5.273 154,096 +7,112 0.11% 812,500
2011-04-19 2011-04-15 5.484 146,984 -3,556 0.11% 806,001
2011-03-18 2011-03-16 4.767 150,540 -2,371 0.11% 717,550
2011-03-15 2011-03-11 4.682 152,911 +2,371 0.11% 715,952
2011-03-14 2011-03-10 5.104 150,540 -7,112 0.11% 768,350
2011-03-11 2011-03-09 5.821 157,652 -16,595 0.11% 917,700
2011-03-09 2011-03-07 5.357 174,247 -23,707 0.13% 933,450
2011-01-12 2011-01-10 4.598 197,954 -2,371 0.14% 910,150
2010-11-30 2010-11-26 4.682 200,325 +2,371 0.14% 937,951
2010-11-08 2010-11-04 5.062 197,954 +7,112 0.14% 1,002,000
2010-11-03 2010-11-01 5.231 190,842 -7,112 0.14% 998,200
2010-11-01 2010-10-28 4.977 197,954 +2,371 0.14% 985,300
2010-10-28 2010-10-26 5.315 195,583 -61,639 0.14% 1,039,498
2010-10-26 2010-10-22 5.273 257,222 +42,673 0.19% 1,356,251
2010-10-25 2010-10-21 5.231 214,549 -7,112 0.16% 1,122,200
2010-10-15 2010-10-13 3.754 221,661 +7,112 0.16% 832,149
2010-09-30 2010-09-28 3.881 214,549 -23,707 0.16% 832,600
2010-07-05 2010-06-30 5.568 238,256 -23,707 0.17% 1,326,599
2010-05-20 2010-05-18 5.020 261,963 -9,483 0.27% 1,314,949
2010-05-19 2010-05-17 4.893 271,446 +9,483 0.28% 1,328,200
2010-05-17 2010-05-13 5.231 261,963 -23,707 0.27% 1,370,199
2010-05-14 2010-05-12 5.062 285,670 -5,927 0.29% 1,445,999
2010-05-06 2010-05-04 5.357 291,597 -14,224 0.31% 1,562,100
2010-04-30 2010-04-28 5.779 305,821 -23,707 0.32% 1,767,298
2010-04-28 2010-04-26 6.116 329,528 +4,741 0.35% 2,015,498
2010-04-22 2010-04-20 6.369 324,787 +11,854 0.34% 2,068,700
2010-04-19 2010-04-15 6.032 312,933 -23,707 0.34% 1,887,598
2010-04-12 2010-04-08 5.526 336,640 +4,741 0.37% 1,860,197
2010-04-08 2010-04-01 5.863 331,899 +7,112 0.36% 1,946,000
2010-04-07 2010-03-31 5.905 324,787 +11,854 0.35% 1,918,000
2010-04-01 2010-03-30 5.737 312,933 +9,482 0.34% 1,795,198
2010-03-29 2010-03-25 5.821 303,451 +9,483 0.33% 1,766,402
2010-03-26 2010-03-24 5.863 293,968 +4,742 0.32% 1,723,601
2010-03-24 2010-03-22 5.905 289,226 -4,742 0.31% 1,707,998
2010-03-08 2010-03-04 5.484 293,968 -23,707 0.32% 1,612,001
2010-02-26 2010-02-24 5.104 317,675 -49,785 0.35% 1,621,401
2010-01-28 2010-01-26 3.881 367,460 -9,483 0.40% 1,426,001
2010-01-27 2010-01-25 4.049 376,943 -9,482 0.41% 1,526,402
2010-01-21 2010-01-19 4.218 386,425 -14,225 0.42% 1,629,999
2010-01-14 2010-01-12 3.712 400,650 +9,483 0.44% 1,487,201
2009-11-19 2009-11-17 3.796 391,167 -150,540 0.43% 1,485,001
2009-11-17 2009-11-13 3.628 541,707 -24,892 0.59% 1,965,101
2009-08-19 2009-08-17 3.543 566,599 -14,224 0.62% 2,007,600
2009-08-14 2009-08-12 3.628 580,823 -9,483 0.64% 2,106,999
2009-08-11 2009-08-07 3.754 590,306 -47,414 0.65% 2,216,099
2009-08-05 2009-08-03 4.176 637,720 +379,313 0.70% 2,663,098
2009-07-23 2009-07-21 3.585 258,407 -237 0.28% 926,500
2009-07-17 2009-07-15 3.375 258,644 +23,707 0.28% 872,799
2009-06-04 2009-06-02 1.898 234,937 +11,853 0.26% 445,950
2009-06-01 2009-05-27 2.320 223,084 +35,561 0.25% 517,551
2009-01-15 2009-01-13 2.025 187,523 +23,707 0.21% 379,680
2008-01-23 2008-01-21 2.742 163,816 -379,313 0.18% 449,150
2007-10-18 2007-10-16 2.953 543,129 -11,854 0.60% 1,603,700
2007-10-02 2007-09-27 2.911 554,983 -9,482 0.61% 1,615,291
2007-08-28 2007-08-24 3.754 564,465 -16,595 0.62% 2,119,088
2007-08-21 2007-08-17 3.079 581,060 +5,926 0.64% 1,789,229
2007-08-20 2007-08-16 3.290 575,134 +10,669 0.63% 1,892,281
2007-08-16 2007-08-14 3.754 564,465 -11,854 0.62% 2,119,088
2007-08-15 2007-08-13 3.332 576,319 -4,741 0.63% 1,920,490
2007-08-08 2007-08-06 3.290 581,060 +35,560 0.64% 1,911,779
2007-08-07 2007-08-03 3.839 545,500 +23,707 0.60% 2,093,911
2007-08-02 2007-07-31 4.345 521,793 -3,556 0.57% 2,267,031
2007-08-01 2007-07-30 4.345 525,349 +2,371 0.58% 2,282,481
2007-07-31 2007-07-27 4.303 522,978 +14,224 0.57% 2,250,120
2007-07-27 2007-07-25 4.260 508,754 +48,600 0.56% 2,167,461
2007-07-26 2007-07-24 3.754 460,154 +23,707 0.51% 1,727,489
2007-07-23 2007-07-19 4.345 436,447 +279,743 0.48% 1,896,229
2007-07-16 2007-07-12 3.923 156,704 -3,556 0.17% 614,731
2007-07-12 2007-07-10 2.826 160,260 +151,725 0.18% 452,920
2007-07-11 2007-07-09 2.826 8,535 +3,557 0.01% 24,121
2007-06-26 2007-06-22 1.603 4,978 0.01% 7,979

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