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$)
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.036 0 -490,000
2021-06-17 2021-06-15 0.210 490,000 -20,000 0.02% 102,900
2021-06-16 2021-06-11 0.205 510,000 -20,000 0.03% 104,550
2021-06-11 2021-06-09 0.176 530,000 +20,000 0.03% 93,280
2021-06-10 2021-06-08 0.195 510,000 -70,000 0.03% 99,450
2021-06-09 2021-06-07 0.188 580,000 -30,000 0.03% 109,040
2021-06-07 2021-06-03 0.180 610,000 +100,000 0.03% 109,800
2021-06-03 2021-06-01 0.172 510,000 -120,000 0.03% 87,720
2021-06-01 2021-05-28 0.165 630,000 +120,000 0.03% 103,950
2021-05-24 2021-05-20 0.170 510,000 -40,000 0.03% 86,700
2021-05-17 2021-05-13 0.171 550,000 +40,000 0.03% 94,050
2021-03-19 2021-03-17 0.163 510,000 -70,000 0.03% 83,130
2021-03-16 2021-03-12 0.143 580,000 +70,000 0.03% 82,940
2021-02-08 2021-02-04 0.184 510,000 -70,000 0.03% 93,840
2021-01-22 2021-01-20 0.158 580,000 +70,000 0.03% 91,640
2021-01-12 2021-01-08 0.184 510,000 -60,000 0.03% 93,840
2020-12-15 2020-12-11 0.198 570,000 -40,000 0.03% 112,860
2020-11-23 2020-11-19 0.208 610,000 -90,000 0.04% 126,880
2020-11-20 2020-11-18 0.180 700,000 -50,000 0.04% 126,000
2020-11-19 2020-11-17 0.170 750,000 +200,000 0.05% 127,500
2020-10-22 2020-10-20 0.260 550,000 +30,000 0.03% 143,000
2020-08-12 2020-08-10 0.290 520,000 -20,000 0.03% 150,800
2020-08-10 2020-08-06 0.345 540,000 +30,000 0.03% 186,300
2020-07-17 2020-07-15 0.185 510,000 -180,000 0.03% 94,350
2020-05-13 2020-05-11 0.155 690,000 +100,000 0.04% 106,950
2020-03-09 2020-03-05 0.200 590,000 -80,000 0.04% 118,000
2020-03-06 2020-03-04 0.180 670,000 +80,000 0.04% 120,600
2020-01-14 2020-01-10 0.190 590,000 -100,000 0.04% 112,100
2020-01-13 2020-01-09 0.182 690,000 +100,000 0.04% 125,580
2020-01-07 2020-01-03 0.200 590,000 +80,000 0.04% 118,000
2017-12-05 2017-12-01 1.180 510,000 -20,000 0.03% 601,800
2017-08-09 2017-08-07 0.960 530,000 +20,000 0.03% 508,800
2017-06-27 2017-06-23 1.070 510,000 -20,000 0.03% 545,700
2017-06-23 2017-06-21 1.030 530,000 -30,000 0.04% 545,900
2017-05-24 2017-05-22 1.100 560,000 +10,000 0.04% 616,000
2017-05-23 2017-05-19 1.130 550,000 -20,000 0.04% 621,500
2017-05-18 2017-05-16 1.120 570,000 -20,000 0.04% 638,400
2017-05-15 2017-05-11 1.100 590,000 +40,000 0.04% 649,000
2017-04-27 2017-04-25 1.240 550,000 +20,000 0.04% 682,000
2017-04-19 2017-04-13 1.380 530,000 -20,000 0.04% 731,400
2017-04-12 2017-04-10 1.340 550,000 +20,000 0.04% 737,000
2017-04-03 2017-03-30 1.400 530,000 -20,000 0.04% 742,000
2017-03-30 2017-03-28 1.390 550,000 -10,000 0.04% 764,500
2017-03-29 2017-03-27 1.390 560,000 -30,000 0.04% 778,400
2017-03-22 2017-03-20 1.410 590,000 +10,000 0.04% 831,900
2017-03-15 2017-03-13 1.410 580,000 -20,000 0.04% 817,800
2017-03-09 2017-03-07 1.390 600,000 +20,000 0.04% 834,000
2017-02-17 2017-02-15 1.450 580,000 +20,000 0.04% 841,000
2017-02-10 2017-02-08 1.540 560,000 -30,000 0.04% 862,400
2017-02-02 2017-01-27 1.550 590,000 +20,000 0.04% 914,500
2017-02-01 2017-01-25 1.540 570,000 +20,000 0.04% 877,800
2017-01-17 2017-01-13 1.650 550,000 -20,000 0.04% 907,500
2017-01-16 2017-01-12 1.650 570,000 +20,000 0.04% 940,500
2017-01-03 2016-12-29 1.730 550,000 +20,000 0.04% 951,500
2016-12-30 2016-12-28 1.730 530,000 -20,000 0.04% 916,900
2016-12-29 2016-12-23 1.620 550,000 -20,000 0.04% 891,000
2016-12-23 2016-12-21 1.590 570,000 +20,000 0.04% 906,300
2016-12-21 2016-12-19 1.630 550,000 -40,000 0.04% 896,500
2016-12-01 2016-11-29 1.550 590,000 +20,000 0.04% 914,500
2016-11-30 2016-11-28 1.580 570,000 +20,000 0.04% 900,600
2016-11-28 2016-11-24 1.600 550,000 +20,000 0.04% 880,000
2016-11-25 2016-11-23 1.620 530,000 -20,000 0.04% 858,600
2016-11-23 2016-11-21 1.580 550,000 +20,000 0.04% 869,000
2016-11-07 2016-11-03 1.700 530,000 -50,000 0.04% 901,000
2016-11-03 2016-11-01 1.700 580,000 -10,000 0.04% 986,000
2016-11-02 2016-10-31 1.650 590,000 -90,000 0.04% 973,500
2016-10-24 2016-10-19 1.890 680,000 +50,000 0.05% 1,285,200
2016-10-19 2016-10-17 1.820 630,000 +50,000 0.04% 1,146,600
2016-10-13 2016-10-11 1.720 580,000 -200,000 0.04% 997,600
2016-10-07 2016-10-05 1.820 780,000 -60,000 0.05% 1,419,600
2016-10-03 2016-09-29 1.870 840,000 -20,000 0.06% 1,570,800
2016-09-30 2016-09-28 1.880 860,000 +70,000 0.06% 1,616,800
2016-09-27 2016-09-23 1.930 790,000 -10,000 0.06% 1,524,700
2016-09-26 2016-09-22 2.000 800,000 +120,000 0.06% 1,600,000
2016-09-23 2016-09-21 2.060 680,000 +50,000 0.05% 1,400,800
2016-09-07 2016-09-05 1.790 630,000 -30,000 0.04% 1,127,700
2016-09-01 2016-08-30 1.640 660,000 +30,000 0.05% 1,082,400
2016-08-30 2016-08-26 1.600 630,000 +100,000 0.04% 1,008,000
2016-08-26 2016-08-24 1.670 530,000 -60,000 0.04% 885,100
2016-08-23 2016-08-19 1.580 590,000 -10,000 0.04% 932,200
2016-08-18 2016-08-16 1.390 600,000 +60,000 0.04% 834,000
2016-05-31 2016-05-27 1.480 540,000 -400,000 0.04% 799,200
2016-04-12 2016-04-08 1.510 940,000 -10,000 0.06% 1,419,400
2016-04-11 2016-04-07 1.490 950,000 +10,000 0.07% 1,415,500
2016-02-26 2016-02-24 1.740 940,000 -10,000 0.06% 1,635,600
2016-02-24 2016-02-22 1.710 950,000 +10,000 0.07% 1,624,500
2016-02-23 2016-02-19 1.630 940,000 -10,000 0.06% 1,532,200
2016-02-18 2016-02-16 1.500 950,000 -20,000 0.07% 1,425,000
2016-02-17 2016-02-15 1.490 970,000 +10,000 0.07% 1,445,300
2016-01-08 2016-01-06 1.870 960,000 +10,000 0.07% 1,795,200
2016-01-05 2015-12-31 1.990 950,000 -50,000 0.07% 1,890,500
2015-12-22 2015-12-18 1.950 1,000,000 -30,000 0.08% 1,950,000
2015-12-15 2015-12-11 1.890 1,030,000 -10,000 0.08% 1,946,700
2015-12-09 2015-12-07 1.850 1,040,000 +210,000 0.08% 1,924,000
2015-11-26 2015-11-24 1.960 830,000 -20,000 0.07% 1,626,800
2015-11-23 2015-11-19 1.920 850,000 +20,000 0.07% 1,632,000
2015-11-18 2015-11-16 1.890 830,000 +40,000 0.07% 1,568,700
2015-11-17 2015-11-13 1.970 790,000 +200,000 0.06% 1,556,300
2015-10-28 2015-10-26 1.950 590,000 +10,000 0.05% 1,150,500
2015-10-15 2015-10-13 1.860 580,000 -20,000 0.05% 1,078,800
2015-09-16 2015-09-14 1.700 600,000 -20,000 0.05% 1,020,000
2015-09-15 2015-09-11 1.710 620,000 +20,000 0.05% 1,060,200
2015-09-11 2015-09-09 1.500 600,000 -10,000 0.05% 900,000
2015-08-13 2015-08-11 1.940 610,000 -10,000 0.05% 1,183,400
2015-08-05 2015-08-03 1.990 620,000 +30,000 0.05% 1,233,800
2015-08-03 2015-07-30 2.190 590,000 -20,000 0.05% 1,292,100
2015-07-31 2015-07-29 2.210 610,000 +20,000 0.05% 1,348,100
2015-07-28 2015-07-24 2.370 590,000 +10,000 0.05% 1,398,300
2015-07-24 2015-07-22 2.420 580,000 +10,000 0.05% 1,403,600
2015-07-23 2015-07-21 2.460 570,000 -10,000 0.04% 1,402,200
2015-07-22 2015-07-20 2.540 580,000 -30,000 0.05% 1,473,200
2015-07-16 2015-07-14 2.260 610,000 -30,000 0.05% 1,378,600
2015-07-15 2015-07-13 2.300 640,000 +70,000 0.05% 1,472,000
2015-07-13 2015-07-09 2.000 570,000 -10,000 0.05% 1,140,000
2015-07-10 2015-07-08 1.180 580,000 -10,000 0.05% 684,400
2015-07-09 2015-07-07 1.420 590,000 +10,000 0.05% 837,800
2015-07-02 2015-06-29 2.680 580,000 +10,000 0.05% 1,554,400
2015-06-30 2015-06-26 3.140 570,000 +20,000 0.05% 1,789,800
2015-06-29 2015-06-25 3.460 550,000 +40,000 0.05% 1,903,000
2015-06-26 2015-06-24 3.420 510,000 -10,000 0.04% 1,744,200
2015-06-25 2015-06-23 3.230 520,000 -10,000 0.04% 1,679,600
2015-06-24 2015-06-22 3.120 530,000 +10,000 0.04% 1,653,600
2015-06-19 2015-06-17 3.180 520,000 -10,000 0.04% 1,653,600
2015-06-18 2015-06-16 3.130 530,000 +10,000 0.05% 1,658,900
2015-06-16 2015-06-12 3.280 520,000 +10,000 0.05% 1,705,600
2015-06-12 2015-06-10 3.270 510,000 +30,000 0.05% 1,667,700
2015-06-11 2015-06-09 3.150 480,000 +150,000 0.05% 1,512,000
2015-06-10 2015-06-08 3.190 330,000 -130,000 0.03% 1,052,700
2015-06-09 2015-06-05 3.630 460,000 +20,000 0.04% 1,669,800
2015-06-08 2015-06-04 3.780 440,000 +90,000 0.04% 1,663,200
2015-06-05 2015-06-03 3.790 350,000 -10,000 0.03% 1,326,500
2015-06-03 2015-06-01 3.870 360,000 -10,000 0.03% 1,393,200
2015-06-02 2015-05-29 3.890 370,000 -80,000 0.04% 1,439,300
2015-06-01 2015-05-28 3.960 450,000 +60,000 0.04% 1,782,000
2015-05-28 2015-05-26 3.950 390,000 -10,000 0.04% 1,540,500
2015-05-26 2015-05-21 4.400 400,000 -20,000 0.04% 1,760,000
2015-05-22 2015-05-20 4.290 420,000 -20,000 0.04% 1,801,800
2015-05-21 2015-05-19 4.570 440,000 +10,000 0.04% 2,010,800
2015-05-20 2015-05-18 4.390 430,000 +20,000 0.04% 1,887,700
2015-05-19 2015-05-15 4.050 410,000 +50,000 0.04% 1,660,500
2015-05-18 2015-05-14 3.930 360,000 +60,000 0.03% 1,414,800
2015-05-15 2015-05-13 3.480 300,000 +110,000 0.03% 1,044,000
2015-05-14 2015-05-12 3.000 190,000 -10,000 0.02% 570,000
2015-05-13 2015-05-11 2.890 200,000 +10,000 0.02% 578,000
2015-05-08 2015-05-06 2.700 190,000 +10,000 0.02% 513,000
2015-05-06 2015-05-04 2.540 180,000 +20,000 0.02% 457,200
2015-05-05 2015-04-30 2.590 160,000 -10,000 0.02% 414,400
2015-04-29 2015-04-27 2.860 170,000 -10,000 0.02% 486,200
2015-04-28 2015-04-24 2.780 180,000 -20,000 0.02% 500,400
2015-04-27 2015-04-23 2.740 200,000 +160,000 0.02% 548,000
2015-04-24 2015-04-22 2.390 40,000 -10,000 0.00% 95,600
2015-04-22 2015-04-20 1.990 50,000 -20,000 0.00% 99,500
2015-04-20 2015-04-16 2.330 70,000 -30,000 0.01% 163,100
2015-04-16 2015-04-14 2.220 100,000 -50,000 0.01% 222,000
2015-04-15 2015-04-13 2.490 150,000 -30,000 0.01% 373,500
2015-04-10 2015-04-08 1.970 180,000 +60,000 0.02% 354,600
2015-04-09 2015-04-02 1.570 120,000 -130,000 0.01% 188,400
2015-04-08 2015-04-01 1.530 250,000 +20,000 0.02% 382,500
2015-04-01 2015-03-30 1.310 230,000 -150,000 0.02% 301,300
2015-03-31 2015-03-27 1.330 380,000 -20,000 0.04% 505,400
2015-03-30 2015-03-26 1.330 400,000 +110,000 0.04% 532,000
2015-03-25 2015-03-23 1.170 290,000 -70,000 0.03% 339,300
2015-03-19 2015-03-17 1.170 360,000 +70,000 0.03% 421,200
2015-03-04 2015-03-02 1.260 290,000 -20,000 0.03% 365,400
2015-03-03 2015-02-27 1.180 310,000 +150,000 0.03% 365,800
2015-02-13 2015-02-11 1.000 160,000 -110,000 0.02% 160,000
2015-02-09 2015-02-05 0.970 270,000 -120,000 0.03% 261,900
2015-02-05 2015-02-03 1.010 390,000 -250,000 0.04% 393,900
2015-02-03 2015-01-30 1.070 640,000 -70,000 0.06% 684,800
2015-01-28 2015-01-26 1.130 710,000 +20,000 0.07% 802,300
2015-01-12 2015-01-08 1.150 690,000 -30,000 0.07% 793,500
2014-12-29 2014-12-22 1.180 720,000 -20,000 0.07% 849,600
2014-12-23 2014-12-19 1.240 740,000 -10,000 0.07% 917,600
2014-12-17 2014-12-15 1.190 750,000 -860,000 0.07% 892,500
2014-12-16 2014-12-12 1.210 1,610,000 -1,430,000 0.16% 1,948,100
2014-12-15 2014-12-11 1.230 3,040,000 -1,110,000 0.29% 3,739,200
2014-12-01 2014-11-27 1.260 4,150,000 +10,000 0.40% 5,229,000
2014-11-20 2014-11-18 1.220 4,140,000 +30,000 0.40% 5,050,800
2014-11-12 2014-11-10 1.310 4,110,000 +20,000 0.40% 5,384,100
2014-11-11 2014-11-07 1.290 4,090,000 +30,000 0.39% 5,276,100
2014-10-28 2014-10-24 1.370 4,060,000 +540,000 0.39% 5,562,200
2014-09-15 2014-09-11 1.440 3,520,000 +3,400,000 0.41% 5,068,800
2014-08-20 2014-08-18 1.430 120,000 -50,000 0.01% 171,600
2014-08-15 2014-08-13 1.290 170,000 +60,000 0.02% 219,300
2014-08-08 2014-08-06 1.400 110,000 +20,000 0.01% 154,000
2014-08-07 2014-08-05 1.390 90,000 +60,000 0.01% 125,100
2014-07-28 2014-07-24 1.320 30,000 -50,000 0.00% 39,600
2014-07-25 2014-07-23 1.300 80,000 +50,000 0.01% 104,000
2014-07-16 2014-07-14 1.130 30,000 -40,000 0.00% 33,900
2014-07-11 2014-07-09 1.090 70,000 -110,000 0.01% 76,300
2014-07-10 2014-07-08 1.100 180,000 +110,000 0.02% 198,000
2014-07-07 2014-07-03 1.190 70,000 +40,000 0.01% 83,300
2014-06-24 2014-06-20 1.250 30,000 -10,000 0.00% 37,500
2014-06-20 2014-06-18 1.250 40,000 +10,000 0.00% 50,000
2014-06-16 2014-06-12 1.310 30,000 -70,000 0.00% 39,300
2014-06-13 2014-06-11 1.230 100,000 +40,000 0.01% 123,000
2014-06-12 2014-06-10 1.270 60,000 +20,000 0.01% 76,200
2014-06-10 2014-06-06 1.300 40,000 +10,000 0.00% 52,000
2014-06-05 2014-06-03 1.290 30,000 -140,000 0.00% 38,700
2014-06-04 2014-05-30 1.360 170,000 -40,000 0.02% 231,200
2014-06-03 2014-05-29 1.370 210,000 +140,000 0.02% 287,700
2014-05-30 2014-05-28 1.340 70,000 +40,000 0.01% 93,800
2014-05-27 2014-05-23 1.300 30,000 -20,000 0.00% 39,000
2014-05-16 2014-05-14 1.060 50,000 -100,000 0.01% 53,000
2014-05-15 2014-05-13 1.060 150,000 +100,000 0.02% 159,000
2014-04-17 2014-04-15 1.140 50,000 -10,000 0.01% 57,000
2014-04-15 2014-04-11 1.260 60,000 +10,000 0.01% 75,600
2014-04-10 2014-04-08 1.380 50,000 -2,580,000 0.01% 69,000
2014-04-09 2014-04-07 1.470 2,630,000 -10,000 0.37% 3,866,100
2014-04-08 2014-04-04 1.570 2,640,000 -110,000 0.37% 4,144,800
2014-04-07 2014-04-03 1.640 2,750,000 -300,000 0.38% 4,510,000
2014-04-04 2014-04-02 1.630 3,050,000 -390,000 0.42% 4,971,500
2014-04-03 2014-04-01 1.630 3,440,000 -330,000 0.48% 5,607,200
2014-04-02 2014-03-31 1.520 3,770,000 +1,170,000 0.52% 5,730,400
2014-03-31 2014-03-27 1.640 2,600,000 -610,000 0.36% 4,264,000
2014-03-28 2014-03-26 1.690 3,210,000 -200,000 0.45% 5,424,900
2014-03-27 2014-03-25 1.680 3,410,000 +930,000 0.47% 5,728,800
2014-03-26 2014-03-24 1.780 2,480,000 +1,930,000 0.34% 4,414,400
2014-03-25 2014-03-21 1.580 550,000 -80,000 0.08% 869,000
2014-03-24 2014-03-20 1.540 630,000 +500,000 0.09% 970,200
2014-02-27 2014-02-25 1.490 130,000 -60,000 0.02% 193,700
2014-02-21 2014-02-19 1.600 190,000 +100,000 0.03% 304,000
2014-02-10 2014-02-06 1.580 90,000 -10,000 0.01% 142,200
2014-02-05 2014-01-30 1.680 100,000 +30,000 0.01% 168,000
2014-01-28 2014-01-24 1.650 70,000 +70,000 0.01% 115,500
2013-09-04 2013-09-02 1.010 0 -100,000
2013-08-08 2013-08-06 0.950 100,000 +100,000 0.02% 95,000
2009-09-01 2009-08-28 0.590 0

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