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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -475,000
2018-03-20 2018-03-16 0.043 475,000 -192,000 0.01% 20,425
2017-11-07 2017-11-03 0.049 667,000 -996,000 0.01% 32,683
2017-10-31 2017-10-27 0.044 1,663,000 -2,004,000 0.03% 73,172
2017-10-30 2017-10-26 0.046 3,667,000 +492,000 0.06% 168,682
2017-10-25 2017-10-23 0.045 3,175,000 +504,000 0.05% 142,875
2017-10-24 2017-10-20 0.046 2,671,000 +1,008,000 0.04% 122,866
2017-10-19 2017-10-17 0.050 1,663,000 -120,000 0.03% 83,150
2017-10-18 2017-10-16 0.046 1,783,000 +492,000 0.03% 82,018
2017-10-16 2017-10-12 0.038 1,291,000 +504,000 0.02% 49,058
2017-09-25 2017-09-21 0.032 787,000 -48,000 0.01% 25,184
2017-07-11 2017-07-07 0.040 835,000 +120,000 0.01% 33,400
2017-06-29 2017-06-27 0.059 715,000 -1,008,000 0.01% 42,185
2017-06-23 2017-06-21 0.056 1,723,000 -120,000 0.03% 96,488
2017-06-20 2017-06-16 0.046 1,843,000 -1,008,000 0.03% 84,778
2017-06-12 2017-06-08 0.045 2,851,000 +120,000 0.04% 128,295
2017-06-09 2017-06-07 0.046 2,731,000 +408,000 0.04% 125,626
2017-06-06 2017-06-02 0.037 2,323,000 -480,000 0.04% 85,951
2017-05-31 2017-05-26 0.040 2,803,000 +480,000 0.04% 112,120
2017-05-04 2017-04-28 0.050 2,323,000 -36,000 0.04% 116,150
2017-04-27 2017-04-25 0.052 2,359,000 +36,000 0.04% 122,668
2017-04-18 2017-04-12 0.053 2,323,000 +600,000 0.04% 123,119
2017-04-07 2017-04-05 0.048 1,723,000 -2,004,000 0.03% 82,704
2017-03-31 2017-03-29 0.050 3,727,000 -1,008,000 0.07% 186,350
2017-03-30 2017-03-28 0.045 4,735,000 +1,008,000 0.09% 213,075
2017-03-21 2017-03-17 0.058 3,727,000 +48,000 0.07% 216,166
2017-03-20 2017-03-16 0.061 3,679,000 -1,656,000 0.07% 224,419
2017-03-15 2017-03-13 0.069 5,335,000 +1,080,000 0.10% 368,115
2017-03-13 2017-03-09 0.076 4,255,000 +3,012,000 0.08% 323,380
2017-01-10 2017-01-06 0.115 1,243,000 +192,000 0.02% 142,945
2017-01-09 2017-01-05 0.120 1,051,000 +192,000 0.02% 126,120
2016-12-28 2016-12-22 0.139 859,000 +192,000 0.02% 119,401
2016-11-23 2016-11-21 0.105 667,000 -1,344,000 0.01% 70,035
2016-11-22 2016-11-18 0.092 2,011,000 +480,000 0.04% 185,012
2016-11-18 2016-11-16 0.081 1,531,000 -600,000 0.03% 124,011
2016-11-03 2016-11-01 0.075 2,131,000 +600,000 0.04% 159,825
2016-11-02 2016-10-31 0.081 1,531,000 -600,000 0.03% 124,011
2016-10-07 2016-10-05 0.076 2,131,000 +360,000 0.04% 161,956
2016-10-06 2016-10-04 0.076 1,771,000 +600,000 0.03% 134,596
2016-07-19 2016-07-15 0.088 1,171,000 +204,000 0.02% 103,048
2016-06-28 2016-06-24 0.088 967,000 -120,000 0.02% 85,096
2016-06-27 2016-06-23 0.093 1,087,000 -1,056,000 0.02% 101,091
2016-06-23 2016-06-21 0.095 2,143,000 -72,000 0.04% 203,585
2016-06-22 2016-06-20 0.093 2,215,000 -228,000 0.04% 205,995
2016-06-21 2016-06-17 0.097 2,443,000 -600,000 0.04% 236,971
2016-06-20 2016-06-16 0.098 3,043,000 -2,700,000 0.06% 298,214
2016-06-16 2016-06-14 0.101 5,743,000 +300,000 0.10% 580,043
2016-06-15 2016-06-13 0.099 5,443,000 -312,000 0.10% 538,857
2016-06-14 2016-06-10 0.095 5,755,000 +600,000 0.10% 546,725
2016-06-13 2016-06-08 0.094 5,155,000 +300,000 0.09% 484,570
2016-06-10 2016-06-07 0.092 4,855,000 +1,800,000 0.09% 446,660
2016-06-08 2016-06-06 0.087 3,055,000 +600,000 0.06% 265,785
2016-05-24 2016-05-20 0.076 2,455,000 -480,000 0.04% 186,580
2016-05-04 2016-04-29 0.077 2,935,000 +564,000 0.05% 225,995
2016-04-25 2016-04-21 0.073 2,371,000 +396,000 0.04% 173,083
2016-04-22 2016-04-20 0.073 1,975,000 +300,000 0.04% 144,175
2016-03-21 2016-03-17 0.082 1,675,000 +480,000 0.03% 137,350
2016-01-08 2016-01-06 0.121 1,195,000 -246,000 0.02% 144,595
2015-11-19 2015-11-17 0.122 1,441,000 +396,000 0.03% 175,802
2015-11-17 2015-11-13 0.128 1,045,000 -492,000 0.03% 133,760
2015-11-09 2015-11-05 0.125 1,537,000 -96,000 0.04% 192,125
2015-10-30 2015-10-28 0.110 1,633,000 +72,000 0.04% 179,630
2015-10-29 2015-10-27 0.111 1,561,000 +24,000 0.04% 173,271
2015-10-13 2015-10-09 0.152 1,537,000 +108,921 0.04% 233,246
2015-09-10 2015-09-08 0.136 1,428,079 +111,496 0.04% 193,662
2015-07-27 2015-07-23 0.212 1,316,583 -55,748 0.05% 279,149
2015-07-17 2015-07-15 0.237 1,372,331 +189,544 0.05% 324,940
2015-07-15 2015-07-13 0.256 1,182,787 +702,425 0.04% 302,974
2015-07-06 2015-07-02 0.296 480,362 +457,134 0.02% 142,175
2015-06-30 2015-06-26 0.350 23,228 -445,985 0.00% 8,125
2015-06-26 2015-06-24 0.339 469,213 -211,842 0.02% 159,075
2015-06-25 2015-06-23 0.312 681,055 -457,134 0.02% 212,570
2015-06-23 2015-06-19 0.262 1,138,189 +367,937 0.04% 297,675
2015-06-22 2015-06-18 0.269 770,252 -457,134 0.03% 207,250
2015-06-17 2015-06-15 0.260 1,227,386 +11,150 0.04% 319,682
2015-06-16 2015-06-12 0.269 1,216,236 -390,236 0.04% 327,250
2015-06-15 2015-06-11 0.258 1,606,472 -891,969 0.06% 414,960
2015-06-12 2015-06-10 0.245 2,498,441 +891,969 0.09% 613,092
2015-06-11 2015-06-09 0.254 1,606,472 -445,985 0.06% 408,044
2015-06-09 2015-06-05 0.267 2,052,457 -501,732 0.07% 547,832
2015-06-08 2015-06-04 0.248 2,554,189 +445,984 0.09% 632,270
2015-06-05 2015-06-03 0.202 2,108,205 -1,326,803 0.07% 426,572
2015-06-04 2015-06-02 0.227 3,435,008 -947,716 0.12% 780,067
2015-06-03 2015-06-01 0.228 4,382,724 +2,196,472 0.15% 1,000,004
2015-06-02 2015-05-29 0.174 2,186,252 +445,984 0.08% 381,186
2015-06-01 2015-05-28 0.168 1,740,268 +457,134 0.06% 292,188
2015-05-19 2015-05-15 0.171 1,283,134 -222,992 0.05% 219,579
2015-05-18 2015-05-14 0.174 1,506,126 +780,472 0.05% 262,602
2015-05-11 2015-05-07 0.130 725,654 +111,497 0.03% 94,501
2015-04-30 2015-04-28 0.174 614,157 -334,489 0.02% 107,082
2015-04-28 2015-04-24 0.182 948,646 +89,197 0.03% 172,549
2015-04-23 2015-04-21 0.192 859,449 +178,394 0.03% 164,650
2015-04-22 2015-04-20 0.173 681,055 -602,079 0.02% 118,013
2015-04-17 2015-04-15 0.215 1,283,134 +713,575 0.05% 276,200
2015-04-16 2015-04-14 0.241 569,559 -55,748 0.02% 137,312
2015-04-14 2015-04-10 0.225 625,307 +100,346 0.02% 140,657
2015-04-02 2015-03-31 0.225 524,961 +22,300 0.02% 118,085
2015-04-01 2015-03-30 0.254 502,661 +33,448 0.02% 127,676
2015-03-31 2015-03-27 0.248 469,213 -367,937 0.02% 116,150
2015-03-26 2015-03-24 0.150 837,150 -111,496 0.04% 125,239
2015-03-25 2015-03-23 0.160 948,646 +111,496 0.04% 152,129
2015-01-28 2015-01-26 0.093 837,150 -311,259 0.04% 77,486
2015-01-20 2015-01-16 0.109 1,148,409 -579,780 0.05% 124,836
2015-01-19 2015-01-15 0.105 1,728,189 -2,116,102 0.07% 182,280
2014-12-23 2014-12-19 0.109 3,844,291 -79,905,512 0.17% 417,887
2014-09-25 2014-09-23 0.166 83,749,803 -111,496 3.61% 13,881,175
2014-07-22 2014-07-18 0.170 83,861,299 +111,496 5.61% 14,260,685
2014-07-21 2014-07-17 0.180 83,749,803 -423,685 5.60% 15,052,962
2014-07-17 2014-07-15 0.202 84,173,488 +423,685 5.63% 17,031,578
2014-07-16 2014-07-14 0.200 83,749,803 -22,299 5.60% 16,765,575
2014-07-15 2014-07-11 0.208 83,772,102 -222,992 5.61% 17,401,169
2014-07-14 2014-07-10 0.171 83,995,094 -200,693 5.62% 14,373,838
2014-07-03 2014-06-30 0.161 84,195,787 -200,693 5.63% 13,592,625
2014-05-05 2014-04-30 0.151 84,396,480 -200,693 5.65% 12,716,690
2014-04-16 2014-04-14 0.143 84,597,173 +891,039 5.66% 12,109,583
2014-02-24 2014-02-20 0.185 83,706,134 -356,787 5.60% 15,495,566
2014-02-21 2014-02-19 0.194 84,062,921 +312,189 5.63% 16,285,410
2014-02-20 2014-02-18 0.153 83,750,732 +22,299 5.60% 12,799,667
2013-12-19 2013-12-17 0.175 83,728,433 +122,646 5.60% 14,688,663
2013-11-28 2013-11-26 0.211 83,605,787 +468,283 5.60% 17,636,570
2013-09-17 2013-09-13 0.242 83,137,504 +200,693 5.56% 20,132,663
2013-09-16 2013-09-12 0.245 82,936,811 +122,646 5.55% 20,351,850
2013-09-13 2013-09-11 0.245 82,814,165 +323,338 5.54% 20,321,754
2013-09-12 2013-09-10 0.242 82,490,827 +445,984 5.52% 19,976,063
2013-08-15 2013-08-12 0.198 82,044,843 -246,134,527 6.59% 16,247,660
2013-07-31 2013-07-29 0.156 328,179,370 +246,134,527 26.36% 51,226,991
2013-07-30 2013-07-26 0.152 82,044,843 -12,992,593 6.59% 12,501,825
2013-07-29 2013-07-25 0.164 95,037,436 -24,755 6.59% 15,541,240
2013-07-16 2013-07-12 0.186 95,062,191 +24,755 6.59% 17,665,100
2013-07-08 2013-07-04 0.171 95,037,436 -53,814 6.59% 16,247,660
2013-03-07 2013-03-05 0.268 95,091,250 +95,010,530 6.59% 25,445,520
2013-03-05 2013-03-01 0.268 80,720 -678,051 0.01% 21,600
2013-03-04 2013-02-28 0.245 758,771 +678,051 0.05% 186,120
2013-01-30 2013-01-28 0.271 80,720 -1,352,873 0.01% 21,900
2013-01-29 2013-01-25 0.271 1,433,593 +1,406,686 0.10% 388,944
2012-08-02 2012-07-31 0.405 26,907 -134,534 0.00% 10,900
2012-08-01 2012-07-30 0.476 161,441 +134,534 0.01% 76,800
2012-05-04 2012-05-02 0.253 26,907 -75,339 0.00% 6,800
2012-04-10 2012-04-03 0.342 102,246 -21,525 0.01% 34,960
2011-11-01 2011-10-28 0.557 123,771 +75,339 0.01% 69,000
2011-08-11 2011-08-09 0.446 48,432 -34,441 0.01% 21,600
2011-06-07 2011-06-02 0.684 82,873 -39,822 0.01% 56,672
2011-06-01 2011-05-30 0.766 122,695 -39,822 0.01% 93,936
2011-05-26 2011-05-24 0.873 162,517 -26,907 0.02% 141,940
2011-05-25 2011-05-23 0.840 189,424 +26,907 0.02% 159,104
2011-02-21 2011-02-17 1.338 162,517 -672,669 0.02% 217,440
2011-02-07 2011-01-31 1.226 835,186 -53,814 0.12% 1,024,319
2011-01-28 2011-01-26 0.985 889,000 -53,814 0.13% 875,560
2010-12-15 2010-12-13 0.892 942,814 -14,326,245 0.14% 840,960
2010-12-02 2010-11-30 0.855 15,269,059 -262,610 2.25% 13,052,040
2010-10-27 2010-10-25 0.881 15,531,669 -1,345,339 2.67% 13,680,588
2010-10-26 2010-10-22 0.899 16,877,008 -1,447,585 2.90% 15,179,208
2010-10-25 2010-10-21 0.907 18,324,593 -1,183,899 3.15% 16,617,376
2010-10-15 2010-10-13 0.948 19,508,492 -26,906 3.35% 18,488,520
2010-10-08 2010-10-06 0.873 19,535,398 -4,843,221 3.36% 17,061,940
2010-09-01 2010-08-30 0.836 24,378,619 -20,449 4.19% 20,385,900
2010-08-09 2010-08-05 0.929 24,399,068 +26,907 4.19% 22,670,000
2010-08-06 2010-08-04 0.929 24,372,161 +26,907 4.19% 22,645,000
2010-08-04 2010-08-02 0.966 24,345,254 +26,907 4.18% 23,524,800
2010-05-03 2010-04-29 1.264 24,318,347 -26,907 4.18% 30,729,199
2010-04-30 2010-04-28 1.301 24,345,254 +4,816,313 4.18% 31,668,000
2010-04-23 2010-04-21 1.319 19,528,941 +26,907 3.35% 25,765,900
2010-04-19 2010-04-15 1.338 19,502,034 -13,991 3.35% 26,092,800
2010-04-16 2010-04-14 1.338 19,516,025 +13,991 3.35% 26,111,519
2010-04-14 2010-04-12 1.357 19,502,034 -26,907 3.35% 26,455,200
2010-04-09 2010-04-07 1.319 19,528,941 +26,907 3.35% 25,765,900
2010-03-31 2010-03-29 1.394 19,502,034 -32,288 3.35% 27,180,000
2010-03-26 2010-03-24 1.449 19,534,322 -39,822 3.35% 28,314,000
2010-03-25 2010-03-23 1.449 19,574,144 +113,008 3.36% 28,371,720
2010-03-24 2010-03-22 1.468 19,461,136 +39,822 3.34% 28,569,561
2010-03-15 2010-03-11 1.505 19,421,314 -37,669 3.34% 29,232,901
2010-03-09 2010-03-05 1.468 19,458,983 +37,669 3.34% 28,566,400
2010-03-05 2010-03-03 1.431 19,421,314 -26,906 3.34% 27,789,301
2010-03-04 2010-03-02 1.505 19,448,220 -10,763 3.34% 29,273,399
2010-03-03 2010-03-01 1.357 19,458,983 -26,907 3.34% 26,396,800
2010-02-26 2010-02-24 1.282 19,485,890 +26,907 3.35% 24,984,900
2010-02-25 2010-02-23 1.264 19,458,983 -26,907 3.34% 24,588,800
2010-02-17 2010-02-11 1.208 19,485,890 -26,907 3.35% 23,536,500
2010-02-11 2010-02-09 1.152 19,512,797 +26,907 3.35% 22,481,200
2010-02-10 2010-02-08 1.171 19,485,890 +10,762,712 3.35% 22,812,300
2010-02-08 2010-02-04 1.226 8,723,178 +80,720 1.56% 10,698,600
2010-02-05 2010-02-03 1.319 8,642,458 +134,534 1.78% 11,402,600
2010-02-04 2010-02-02 1.338 8,507,924 -67,525,254 1.75% 11,383,200
2010-01-29 2010-01-27 1.561 76,033,178 +16,682,203 15.66% 118,683,600
2010-01-28 2010-01-26 1.617 59,350,975 +58,656,780 12.23% 95,952,301
2010-01-22 2010-01-20 1.617 694,195 +501,542 0.14% 1,122,300
2010-01-21 2010-01-19 1.635 192,653 +171,128 0.04% 315,041
2010-01-18 2010-01-14 1.691 21,525 +21,525 0.00% 36,399
2010-01-15 2010-01-13 1.840 0 -10,763
2010-01-14 2010-01-12 1.561 10,763 +10,763 0.00% 16,800
2009-06-24 2009-06-22 1.744 0 -9,291
2009-06-22 2009-06-18 1.733 9,291 +9,291 0.00% 16,099
2008-12-29 2008-12-22 1.356 0

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