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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -1,295,000
2019-04-24 2019-04-18 0.034 1,295,000 -10,000 0.04% 44,030
2019-02-22 2019-02-20 0.033 1,305,000 -80,000 0.04% 43,065
2019-02-08 2019-01-31 0.032 1,385,000 +80,000 0.04% 44,320
2018-12-12 2018-12-10 0.039 1,305,000 +160,000 0.04% 50,895
2018-12-11 2018-12-07 0.058 1,145,000 +480,000 0.03% 66,410
2018-09-11 2018-09-07 0.219 665,000 -20,000 0.02% 145,635
2018-08-13 2018-08-09 0.189 685,000 -40,000 0.02% 129,465
2018-08-08 2018-08-06 0.210 725,000 +140,000 0.02% 152,250
2018-06-29 2018-06-27 0.243 585,000 -40,000 0.02% 142,155
2018-06-20 2018-06-15 0.295 625,000 +40,000 0.02% 184,375
2018-06-14 2018-06-12 0.260 585,000 -80,000 0.02% 152,100
2018-06-06 2018-06-04 0.305 665,000 +40,000 0.02% 202,825
2018-05-23 2018-05-18 0.385 625,000 +40,000 0.02% 240,625
2018-05-18 2018-05-16 0.345 585,000 -220,000 0.02% 201,825
2018-05-17 2018-05-15 0.320 805,000 +220,000 0.02% 257,600
2018-05-15 2018-05-11 0.370 585,000 -20,000 0.02% 216,450
2018-05-09 2018-05-07 0.330 605,000 -220,000 0.02% 199,650
2018-05-04 2018-05-02 0.305 825,000 -220,000 0.02% 251,625
2018-04-23 2018-04-19 0.300 1,045,000 +420,000 0.03% 313,500
2018-03-26 2018-03-22 0.295 625,000 +20,000 0.02% 184,375
2018-03-05 2018-03-01 0.365 605,000 +20,000 0.02% 220,825
2018-02-02 2018-01-31 0.405 585,000 -120,000 0.02% 236,925
2017-11-27 2017-11-23 0.425 705,000 +240,000 0.02% 299,625
2017-11-07 2017-11-03 0.380 465,000 -20,000 0.01% 176,700
2017-10-30 2017-10-26 0.430 485,000 -40,000 0.01% 208,550
2017-10-19 2017-10-17 0.380 525,000 -40,000 0.02% 199,500
2017-10-18 2017-10-16 0.370 565,000 +40,000 0.02% 209,050
2017-10-04 2017-09-29 0.400 525,000 +140,000 0.02% 210,000
2017-10-03 2017-09-28 0.400 385,000 -20,000 0.01% 154,000
2017-09-29 2017-09-27 0.420 405,000 +20,000 0.01% 170,100
2017-09-22 2017-09-20 0.600 385,000 +20,000 0.01% 231,000
2017-09-21 2017-09-19 0.680 365,000 +20,000 0.01% 248,200
2017-09-20 2017-09-18 0.690 345,000 -40,000 0.01% 238,050
2017-09-13 2017-09-11 0.650 385,000 +20,000 0.01% 250,250
2017-09-11 2017-09-07 0.750 365,000 +20,000 0.01% 273,750
2017-09-08 2017-09-06 0.770 345,000 -20,000 0.01% 265,650
2017-09-07 2017-09-05 0.750 365,000 -20,000 0.01% 273,750
2017-09-05 2017-09-01 0.650 385,000 +20,000 0.01% 250,250
2017-09-01 2017-08-30 0.630 365,000 +20,000 0.01% 229,950
2017-08-31 2017-08-29 0.560 345,000 -40,000 0.01% 193,200
2017-08-30 2017-08-28 0.460 385,000 +40,000 0.01% 177,100
2017-08-29 2017-08-25 0.420 345,000 -200,000 0.01% 144,900
2017-08-28 2017-08-24 0.355 545,000 -634,000 0.02% 193,475
2017-08-21 2017-08-17 0.340 1,179,000 -40,000 0.03% 400,860
2017-08-16 2017-08-14 0.330 1,219,000 +40,000 0.04% 402,270
2017-08-11 2017-08-09 0.345 1,179,000 -40,000 0.03% 406,755
2017-08-09 2017-08-07 0.330 1,219,000 -40,000 0.04% 402,270
2017-08-08 2017-08-04 0.360 1,259,000 +140,000 0.04% 453,240
2017-08-04 2017-08-02 0.270 1,119,000 -760,000 0.03% 302,130
2017-08-03 2017-08-01 0.290 1,879,000 -100,000 0.06% 544,910
2017-06-21 2017-06-19 0.187 1,979,000 +100,000 0.06% 370,073
2017-06-14 2017-06-12 0.238 1,879,000 +100,000 0.06% 447,202
2017-06-09 2017-06-07 0.250 1,779,000 -80,000 0.05% 444,750
2017-06-07 2017-06-05 0.241 1,859,000 +80,000 0.06% 448,019
2017-06-05 2017-06-01 0.255 1,779,000 -60,000 0.05% 453,645
2017-06-02 2017-05-31 0.249 1,839,000 +60,000 0.05% 457,911
2017-05-26 2017-05-24 0.215 1,779,000 -200,000 0.05% 382,485
2017-05-25 2017-05-23 0.210 1,979,000 +60,000 0.06% 415,590
2017-05-24 2017-05-22 0.203 1,919,000 -60,000 0.06% 389,557
2017-05-17 2017-05-15 0.145 1,979,000 +60,000 0.06% 286,955
2016-07-27 2016-07-25 0.150 1,919,000 +990,959 0.57% 287,693
2016-07-26 2016-07-22 0.160 928,041 -3,040,061 0.57% 148,106
2016-07-25 2016-07-21 0.160 3,968,102 +103,390 0.57% 633,270
2016-07-12 2016-07-08 0.169 3,864,712 +31,017 0.55% 654,150
2016-07-07 2016-07-05 0.184 3,833,695 +413,559 0.55% 704,520
2016-06-02 2016-05-31 0.198 3,420,136 +206,780 0.49% 678,140
2016-05-31 2016-05-27 0.218 3,213,356 +6,203 0.46% 699,300
2016-05-30 2016-05-26 0.218 3,207,153 +264,678 0.46% 697,950
2016-05-20 2016-05-18 0.160 2,942,475 +194,373 0.42% 469,590
2016-05-16 2016-05-12 0.155 2,748,102 +24,814 0.39% 425,280
2016-03-04 2016-03-02 0.121 2,723,288 +90,983 0.39% 329,250
2016-02-23 2016-02-19 0.126 2,632,305 +206,780 0.38% 330,980
2016-02-11 2016-02-04 0.111 2,425,525 +64,101 0.35% 269,790
2016-02-05 2016-02-03 0.116 2,361,424 +97,187 0.34% 274,080
2016-01-26 2016-01-22 0.102 2,264,237 +217,118 0.32% 229,950
2016-01-14 2016-01-12 0.140 2,047,119 +252,272 0.29% 287,100
2015-12-29 2015-12-24 0.184 1,794,847 -39,289 0.26% 329,840
2015-12-18 2015-12-16 0.174 1,834,136 +101,322 0.26% 319,320
2015-12-16 2015-12-14 0.179 1,732,814 +39,289 0.25% 310,060
2015-11-26 2015-11-24 0.203 1,693,525 +28,949 0.24% 343,980
2015-11-20 2015-11-18 0.218 1,664,576 +18,610 0.24% 362,250
2015-09-09 2015-09-07 0.198 1,645,966 +132,339 0.24% 326,360
2015-09-01 2015-08-28 0.208 1,513,627 +115,796 0.22% 314,760
2015-08-31 2015-08-27 0.203 1,397,831 +82,712 0.20% 283,920
2015-08-27 2015-08-25 0.208 1,315,119 +144,746 0.19% 273,480
2015-08-18 2015-08-14 0.290 1,170,373 +8,271 0.17% 339,600
2015-08-12 2015-08-10 0.324 1,162,102 +41,356 0.17% 376,540
2015-08-11 2015-08-07 0.305 1,120,746 +20,678 0.16% 341,460
2015-08-10 2015-08-06 0.290 1,100,068 +45,492 0.16% 319,200
2015-08-05 2015-08-03 0.290 1,054,576 +144,745 0.15% 306,000
2015-07-29 2015-07-27 0.310 909,831 -31,016 0.13% 281,600
2015-07-08 2015-07-06 0.319 940,847 +206,779 0.13% 300,300
2015-07-06 2015-07-02 0.445 734,068 +206,780 0.11% 326,600
2015-06-24 2015-06-22 0.493 527,288 +51,695 0.08% 260,100
2015-06-22 2015-06-18 0.503 475,593 -41,356 0.07% 239,200
2015-06-19 2015-06-17 0.474 516,949 +41,356 0.07% 245,000
2015-06-17 2015-06-15 0.571 475,593 -49,627 0.07% 271,400
2015-06-16 2015-06-12 0.532 525,220 +8,271 0.08% 279,400
2015-06-11 2015-06-09 0.406 516,949 +41,356 0.07% 210,000
2015-06-04 2015-06-02 0.455 475,593 -20,678 0.07% 216,200
2015-06-02 2015-05-29 0.440 496,271 +20,678 0.07% 218,400
2015-06-01 2015-05-28 0.435 475,593 -41,356 0.07% 207,000
2015-05-28 2015-05-26 0.440 516,949 +289,491 0.07% 227,500
2015-05-26 2015-05-21 0.372 227,458 -62,034 0.03% 84,700
2015-05-21 2015-05-19 0.339 289,492 +62,034 0.04% 98,000
2015-05-20 2015-05-18 0.343 227,458 -82,711 0.03% 78,100
2015-05-19 2015-05-15 0.324 310,169 +20,677 0.04% 100,500
2015-05-18 2015-05-14 0.324 289,492 +62,034 0.04% 93,800
2015-05-06 2015-05-04 0.358 227,458 -62,034 0.03% 81,400
2015-04-29 2015-04-27 0.319 289,492 +62,034 0.04% 92,400
2015-04-21 2015-04-17 0.290 227,458 -28,949 0.03% 66,000
2015-04-15 2015-04-13 0.295 256,407 +28,949 0.04% 75,640
2015-03-25 2015-03-23 0.198 227,458 -206,779 0.03% 45,100
2015-03-24 2015-03-20 0.213 434,237 +206,779 0.06% 92,400
2015-03-23 2015-03-19 0.193 227,458 -206,779 0.03% 44,000
2015-03-20 2015-03-18 0.193 434,237 +206,779 0.06% 84,000
2015-01-07 2015-01-05 0.469 227,458 -20,678 0.03% 106,700
2014-12-17 2014-12-15 0.493 248,136 +20,678 0.04% 122,400
2014-12-11 2014-12-09 0.469 227,458 -41,356 0.03% 106,700
2014-12-01 2014-11-27 0.546 268,814 -124,067 0.04% 146,900
2014-11-03 2014-10-30 0.614 392,881 -82,712 0.06% 241,300
2014-10-31 2014-10-29 0.614 475,593 +268,813 0.07% 292,100
2014-10-30 2014-10-28 0.580 206,780 +62,034 0.03% 120,000
2014-10-29 2014-10-27 0.556 144,746 -31,017 0.02% 80,500
2014-10-28 2014-10-24 0.488 175,763 -41,356 0.03% 85,850
2014-10-22 2014-10-20 0.493 217,119 +10,339 0.03% 107,100
2014-10-20 2014-10-16 0.527 206,780 +20,678 0.03% 109,000
2014-10-17 2014-10-15 0.527 186,102 -41,356 0.03% 98,100
2014-10-16 2014-10-14 0.546 227,458 -2,067 0.03% 124,300
2014-10-15 2014-10-13 0.561 229,525 +84,779 0.03% 128,760
2014-10-14 2014-10-10 0.488 144,746 +20,678 0.02% 70,700
2014-10-06 2014-09-30 0.426 124,068 -20,678 0.02% 52,800
2014-09-15 2014-09-11 0.527 144,746 +20,678 0.02% 76,300
2014-09-12 2014-09-10 0.546 124,068 +103,390 0.02% 67,800
2014-05-16 2014-05-14 0.561 20,678 -4,136 0.00% 11,600
2014-03-11 2014-03-07 0.696 24,814 -57,898 0.01% 17,280
2014-03-10 2014-03-06 0.682 82,712 -20,678 0.03% 56,400
2014-02-27 2014-02-25 0.614 103,390 +103,390 0.03% 63,500
2014-02-10 2014-02-06 0.581 0 -43,703
2014-01-23 2014-01-21 0.595 43,703 -43,703 0.01% 26,000
2014-01-14 2014-01-10 0.572 87,406 -43,703 0.03% 50,000
2014-01-09 2014-01-07 0.558 131,109 +65,554 0.04% 73,200
2014-01-08 2014-01-06 0.563 65,555 +65,555 0.02% 36,900
2013-06-10 2013-06-06 1.053 0 -26,222
2013-06-04 2013-05-31 0.902 26,222 +21,852 0.01% 23,640
2013-05-23 2013-05-21 1.126 4,370 +4,370 0.00% 4,920
2013-04-10 2013-04-08 0.869 0 -37,970
2013-02-28 2013-02-26 1.185 37,970 -12,656 0.01% 45,000
2013-02-27 2013-02-25 1.165 50,626 +12,656 0.02% 58,999
2013-02-14 2013-02-07 1.304 37,970 -50,626 0.01% 49,500
2013-02-08 2013-02-06 1.343 88,596 -12,657 0.03% 119,000
2013-02-06 2013-02-04 1.264 101,253 -2,531 0.04% 128,000
2013-02-01 2013-01-30 1.304 103,784 +25,313 0.04% 135,300
2013-01-29 2013-01-25 1.244 78,471 +25,313 0.03% 97,650
2013-01-25 2013-01-23 1.244 53,158 -5,062 0.02% 66,150
2013-01-24 2013-01-22 1.146 58,220 -20,251 0.02% 66,700
2013-01-23 2013-01-21 1.067 78,471 -2,531 0.03% 83,700
2013-01-22 2013-01-18 1.185 81,002 -101,253 0.03% 96,000
2013-01-17 2013-01-15 1.304 182,255 -480,951 0.07% 237,600
2013-01-16 2013-01-14 1.363 663,206 -50,627 0.26% 903,900
2013-01-15 2013-01-11 1.323 713,833 -37,970 0.28% 944,700
2013-01-11 2013-01-09 1.383 751,803 +164,536 0.29% 1,039,501
2013-01-10 2013-01-08 1.363 587,267 -253,132 0.23% 800,401
2013-01-09 2013-01-07 1.363 840,399 +50,627 0.33% 1,145,400
2013-01-08 2013-01-04 1.363 789,772 +749,271 0.31% 1,076,399
2013-01-07 2013-01-03 1.126 40,501 +2,531 0.02% 45,600
2013-01-04 2013-01-02 1.027 37,970 +25,313 0.01% 39,000
2013-01-03 2012-12-31 0.984 12,657 -50,626 0.00% 12,450
2012-12-17 2012-12-13 0.988 63,283 +12,657 0.02% 62,500
2012-10-09 2012-10-05 1.778 50,626 -22,782 0.02% 89,999
2012-09-27 2012-09-25 1.876 73,408 +10,125 0.03% 137,749
2012-09-20 2012-09-18 2.015 63,283 +12,657 0.02% 127,500
2012-07-17 2012-07-13 2.015 50,626 +50,626 0.02% 101,999
2012-07-16 2012-07-12 2.015 0 -7,594
2012-06-25 2012-06-21 2.489 7,594 +7,594 0.00% 18,900
2012-06-13 2012-06-11 2.252 0 -25,313
2012-06-08 2012-06-06 2.133 25,313 +12,656 0.01% 54,000
2012-06-04 2012-05-31 2.331 12,657 +12,657 0.00% 29,501
2012-05-25 2012-05-23 2.133 0 -12,657
2012-05-24 2012-05-22 2.212 12,657 +12,657 0.00% 28,001
2012-04-03 2012-03-30 3.200 0 -10,125
2012-04-02 2012-03-29 3.318 10,125 -25,314 0.00% 33,599
2012-03-30 2012-03-28 3.042 35,439 +35,439 0.02% 107,802
2011-12-16 2011-12-14 3.634 0 -2,531
2011-12-08 2011-12-06 2.963 2,531 +2,531 0.00% 7,499
2011-05-06 2011-05-04 6.123 0 -7,594
2011-04-29 2011-04-27 6.637 7,594 +7,594 0.00% 50,400
2011-04-14 2011-04-12 5.491 0 -5,063
2011-03-22 2011-03-18 3.555 5,063 -5,062 0.00% 18,001
2011-03-21 2011-03-17 3.713 10,125 +5,062 0.01% 37,599
2010-12-14 2010-12-10 2.252 5,063 -50,626 0.00% 11,401
2010-12-13 2010-12-09 2.331 55,689 +50,626 0.04% 129,800
2010-11-25 2010-11-23 2.054 5,063 -20,250 0.00% 10,401
2010-10-29 2010-10-27 2.015 25,313 -3,796,983 0.02% 51,000
2010-10-28 2010-10-26 1.936 3,822,296 -2,531 2.60% 7,399,000
2010-10-14 2010-10-12 2.054 3,824,827 -77,205,312 2.74% 7,857,200
2010-10-13 2010-10-11 2.054 81,030,139 -5,062 57.99% 166,457,201
2010-10-12 2010-10-08 1.778 81,035,201 +78,977,236 57.99% 144,058,500
2010-10-07 2010-10-05 1.837 2,057,965 +20,251 1.47% 3,780,451
2010-10-06 2010-10-04 1.916 2,037,714 +2,025,057 1.46% 3,904,250
2010-09-03 2010-09-01 1.027 12,657 -25,313 0.01% 13,000
2010-08-05 2010-08-03 1.205 37,970 -10,125 0.03% 45,750
2010-08-03 2010-07-30 1.185 48,095 -15,188 0.03% 57,000
2010-06-22 2010-06-18 1.146 63,283 -5,063 0.05% 72,500
2010-06-03 2010-06-01 1.304 68,346 -25,313 0.05% 89,100
2010-06-02 2010-05-31 1.383 93,659 -20,250 0.07% 129,500
2010-06-01 2010-05-28 1.185 113,909 +17,719 0.08% 134,999
2010-05-31 2010-05-27 1.165 96,190 +27,844 0.07% 112,100
2010-05-19 2010-05-17 1.284 68,346 +50,627 0.05% 87,750
2010-05-03 2010-04-29 1.541 17,719 -17,720 0.01% 27,300
2010-04-30 2010-04-28 1.639 35,439 -25,313 0.03% 58,101
2010-04-27 2010-04-23 1.659 60,752 -12,656 0.04% 100,800
2010-04-26 2010-04-22 1.718 73,408 +7,594 0.05% 126,149
2010-04-23 2010-04-21 1.817 65,814 -5,063 0.05% 119,599
2010-04-21 2010-04-19 1.837 70,877 -25,313 0.05% 130,200
2010-04-20 2010-04-16 1.778 96,190 -10,126 0.07% 171,000
2010-04-19 2010-04-15 1.679 106,316 -7,593 0.09% 178,501
2010-04-13 2010-04-09 1.600 113,909 -12,657 0.09% 182,249
2010-04-12 2010-04-08 1.580 126,566 -7,594 0.10% 200,000
2010-03-18 2010-03-16 1.402 134,160 -10,125 0.11% 188,150
2010-03-17 2010-03-15 1.462 144,285 +10,125 0.12% 210,900
2010-03-15 2010-03-11 1.462 134,160 +22,782 0.11% 196,100
2010-03-09 2010-03-05 1.501 111,378 -25,313 0.09% 167,200
2010-03-08 2010-03-04 1.462 136,691 +25,313 0.11% 199,799
2010-01-29 2010-01-27 1.304 111,378 -35,439 0.09% 145,200
2010-01-19 2010-01-15 1.541 146,817 -12,656 0.12% 226,201
2010-01-18 2010-01-14 1.620 159,473 -7,594 0.13% 258,300
2010-01-05 2009-12-31 1.462 167,067 -12,657 0.14% 244,200
2009-12-30 2009-12-28 1.442 179,724 +12,657 0.15% 259,150
2009-12-21 2009-12-17 1.521 167,067 +12,656 0.14% 254,100
2009-12-16 2009-12-14 1.718 154,411 -5,062 0.13% 265,351
2009-12-15 2009-12-11 1.758 159,473 -25,313 0.13% 280,350
2009-12-14 2009-12-10 1.758 184,786 +12,656 0.15% 324,849
2009-12-10 2009-12-08 1.857 172,130 -5,063 0.14% 319,600
2009-12-09 2009-12-07 1.837 177,193 -15,187 0.15% 325,501
2009-12-04 2009-12-02 1.936 192,380 +32,907 0.16% 372,399
2009-11-30 2009-11-26 1.876 159,473 +12,656 0.13% 299,250
2009-11-26 2009-11-24 1.956 146,817 +7,594 0.12% 287,101
2009-11-25 2009-11-23 2.054 139,223 -15,188 0.11% 286,001
2009-11-24 2009-11-20 1.857 154,411 +25,314 0.13% 286,701
2009-11-23 2009-11-19 1.896 129,097 -10,126 0.11% 244,799
2009-11-20 2009-11-18 1.975 139,223 -40,501 0.11% 275,001
2009-11-19 2009-11-17 2.094 179,724 +27,845 0.15% 376,300
2009-11-18 2009-11-16 2.133 151,879 -20,251 0.12% 323,999
2009-11-16 2009-11-12 2.331 172,130 -7,594 0.14% 401,200
2009-11-13 2009-11-11 2.331 179,724 +10,125 0.15% 418,900
2009-11-12 2009-11-10 2.410 169,599 -10,125 0.14% 408,701
2009-11-11 2009-11-09 2.449 179,724 +12,657 0.15% 440,200
2009-11-10 2009-11-06 2.331 167,067 -27,845 0.14% 389,399
2009-11-06 2009-11-04 2.370 194,912 +45,564 0.16% 462,001
2009-11-05 2009-11-03 2.370 149,348 +7,594 0.12% 354,000
2009-11-04 2009-11-02 2.489 141,754 -12,657 0.12% 352,800
2009-11-03 2009-10-30 2.568 154,411 -12,656 0.13% 396,501
2009-11-02 2009-10-29 2.607 167,067 +25,313 0.14% 435,599
2009-10-30 2009-10-28 2.726 141,754 +7,594 0.12% 386,400
2009-10-29 2009-10-27 2.726 134,160 +12,657 0.11% 365,700
2009-10-28 2009-10-23 2.765 121,503 +17,719 0.10% 335,999
2009-10-27 2009-10-22 2.805 103,784 -10,125 0.09% 291,099
2009-10-23 2009-10-21 2.805 113,909 +40,501 0.09% 319,499
2009-10-22 2009-10-20 3.200 73,408 -96,191 0.06% 234,899
2009-10-21 2009-10-19 2.489 169,599 +40,502 0.14% 422,101
2009-10-20 2009-10-16 2.686 129,097 +22,781 0.11% 346,799
2009-10-19 2009-10-15 3.081 106,316 +5,063 0.09% 327,602
2009-10-16 2009-10-14 3.318 101,253 +17,719 0.08% 336,000
2009-10-15 2009-10-13 3.042 83,534 +48,095 0.07% 254,101
2009-10-14 2009-10-12 3.397 35,439 -149,347 0.03% 120,402
2009-10-13 2009-10-09 1.699 184,786 +30,375 0.15% 313,899
2009-10-12 2009-10-08 1.718 154,411 +60,752 0.13% 265,351
2009-10-09 2009-10-07 1.600 93,659 0.08% 149,850

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