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$)
2023-12-20 2023-12-18 1.790 0 +0
2023-12-19 2023-12-15 1.790 0 -30,031
2023-04-28 2023-04-26 1.410 30,031 +1,031 0.01% 42,344
2023-04-11 2023-04-04 1.630 29,000 +1,958 0.01% 47,271
2021-09-13 2021-09-09 6.591 27,042 +14,018 0.01% 178,234
2021-09-09 2021-09-07 6.725 13,024 -1,347 0.01% 87,581
2021-09-06 2021-09-02 6.546 14,371 -4,491 0.01% 94,080
2021-09-03 2021-09-01 6.613 18,862 +4,491 0.01% 124,740
2021-07-28 2021-07-26 6.302 14,371 +1,347 0.01% 90,560
2021-07-21 2021-07-19 8.662 13,024 -2,245 0.01% 112,812
2021-07-09 2021-07-07 6.235 15,269 +2,245 0.01% 95,198
2021-06-08 2021-06-04 5.678 13,024 -8,982 0.01% 73,951
2021-06-04 2021-06-02 5.010 22,006 +8,982 0.01% 110,251
2021-01-11 2021-01-07 4.453 13,024 -89,819 0.01% 58,001
2021-01-05 2020-12-31 4.520 102,843 -89,819 0.06% 464,870
2021-01-04 2020-12-29 4.275 192,662 +179,638 0.11% 823,679
2019-06-14 2019-06-12 2.374 13,024 +444 0.01% 30,925
2019-06-11 2019-06-06 2.282 12,580 -43,378 0.01% 28,711
2019-06-05 2019-06-03 2.236 55,958 +12,580 0.03% 125,130
2019-05-31 2019-05-29 2.236 43,378 +30,798 0.02% 96,999
2018-11-09 2018-11-07 2.213 12,580 -43,378 0.01% 27,841
2018-10-23 2018-10-19 2.098 55,958 +43,378 0.03% 117,390
2018-09-27 2018-09-24 2.511 12,580 +338 0.01% 31,589
2018-06-19 2018-06-14 3.283 12,242 +318 0.01% 40,193
2018-04-03 2018-03-28 3.186 11,924 -90,461 0.01% 37,989
2018-03-27 2018-03-23 3.478 102,385 -20,559 0.06% 356,070
2018-03-26 2018-03-22 3.624 122,944 -12,336 0.07% 445,509
2018-03-15 2018-03-13 3.575 135,280 +123,356 0.08% 483,630
2017-10-04 2017-09-29 3.551 11,924 -82,237 0.01% 42,339
2017-09-29 2017-09-27 3.478 94,161 +82,237 0.06% 327,469
2017-09-25 2017-09-21 3.850 11,924 +323 0.01% 45,902
2017-07-17 2017-07-13 3.974 11,601 -8,802 0.01% 46,108
2017-07-06 2017-07-04 4.931 20,403 +1,684 0.01% 100,617
2017-06-21 2017-06-19 5.113 18,719 +365 0.01% 95,706
2017-06-12 2017-06-08 4.835 18,354 -256,958 0.01% 88,739
2017-06-08 2017-06-06 4.724 275,312 -173,104 0.18% 1,300,501
2017-06-07 2017-06-05 4.890 448,416 -138,196 0.30% 2,192,958
2017-06-06 2017-06-02 4.918 586,612 -153,311 0.39% 2,885,099
2017-04-18 2017-04-12 5.224 739,923 +7,917 0.50% 3,865,279
2017-03-28 2017-03-24 6.057 732,006 +721,569 0.49% 4,434,122
2017-02-20 2017-02-16 4.752 10,437 -10,796 0.01% 49,592
2017-02-13 2017-02-09 4.696 21,233 +10,796 0.01% 99,709
2016-09-26 2016-09-22 5.560 10,437 +214 0.01% 58,032
2016-09-09 2016-09-07 5.730 10,223 -2,467 0.01% 58,582
2016-09-08 2016-09-06 5.645 12,690 -8,460 0.01% 71,639
2016-07-05 2016-06-30 5.248 21,150 -10,575 0.01% 110,999
2016-06-23 2016-06-21 5.509 31,725 +1,011 0.02% 174,767
2016-06-22 2016-06-20 5.421 30,714 +6,484 0.02% 166,497
2016-06-20 2016-06-16 5.479 24,230 +4,095 0.02% 132,768
2016-04-18 2016-04-14 5.567 20,135 -115,691 0.01% 112,100
2016-04-15 2016-04-13 5.509 135,826 +10,238 0.10% 748,238
2016-04-12 2016-04-08 5.421 125,588 -4,437 0.09% 680,799
2016-03-23 2016-03-21 5.802 130,025 +10,238 0.09% 754,382
2016-03-10 2016-03-08 5.948 119,787 +21,159 0.08% 712,533
2016-03-01 2016-02-26 6.183 98,628 +20,477 0.07% 609,792
2016-02-23 2016-02-19 6.241 78,151 +51,191 0.06% 487,768
2016-01-25 2016-01-21 5.274 26,960 -20,136 0.02% 142,197
2016-01-13 2016-01-11 5.743 47,096 -8,531 0.03% 270,483
2016-01-12 2016-01-08 6.036 55,627 -5,461 0.04% 335,778
2016-01-08 2016-01-06 6.036 61,088 -23,889 0.04% 368,742
2016-01-07 2016-01-05 6.095 84,977 -27,302 0.06% 517,921
2016-01-06 2016-01-04 6.095 112,279 -34,127 0.08% 684,323
2015-12-16 2015-12-14 6.329 146,406 +68,255 0.10% 926,642
2015-12-08 2015-12-04 6.974 78,151 +68,254 0.06% 545,018
2015-09-15 2015-09-11 5.494 9,897 +185 0.01% 54,377
2015-09-14 2015-09-10 5.375 9,712 -6,698 0.01% 52,201
2015-09-11 2015-09-09 5.375 16,410 +6,698 0.01% 88,202
2015-07-09 2015-07-07 8.003 9,712 -33,489 0.01% 77,721
2015-07-08 2015-07-06 9.167 43,201 -33,489 0.03% 396,030
2015-06-23 2015-06-19 11.646 76,690 +33,489 0.06% 893,097
2015-06-19 2015-06-17 12.004 43,201 +33,489 0.03% 518,579
2015-06-12 2015-06-10 12.035 9,712 +218 0.01% 116,881
2015-05-28 2015-05-26 11.638 9,494 -16,370 0.01% 110,487
2015-02-05 2015-02-03 8.155 25,864 -6,547 0.02% 210,934
2014-09-30 2014-09-26 12.121 32,411 +803 0.02% 392,861
2014-09-23 2014-09-19 12.591 31,608 +6,385 0.02% 397,978
2014-08-13 2014-08-11 10.085 25,223 -25,861 0.02% 254,383
2014-06-20 2014-06-18 11.056 51,084 -3,193 0.04% 564,801
2014-06-05 2014-06-03 11.218 54,277 +1,084 0.04% 608,864
2014-04-24 2014-04-22 10.547 53,193 -30,351 0.04% 561,003
2014-04-11 2014-04-09 10.323 83,544 +2,503 0.06% 862,412
2014-04-10 2014-04-08 10.131 81,041 +34,419 0.06% 821,034
2014-04-09 2014-04-07 9.812 46,622 +18,774 0.04% 457,432
2014-02-17 2014-02-13 10.579 27,848 -4,693 0.02% 294,591
2014-02-14 2014-02-12 10.259 32,541 +4,693 0.03% 333,836
2014-01-10 2014-01-08 9.716 27,848 -313 0.02% 270,561
2013-12-16 2013-12-12 9.076 28,161 -3,129 0.02% 255,602
2013-12-03 2013-11-29 9.812 31,290 -2,503 0.02% 307,002
2013-11-29 2013-11-27 9.907 33,793 +939 0.03% 334,800
2013-11-28 2013-11-26 9.971 32,854 +1,564 0.03% 327,597
2013-09-19 2013-09-17 9.355 31,290 +932 0.02% 292,721
2013-05-30 2013-05-28 9.433 30,358 +1,098 0.02% 286,359
2012-12-03 2012-11-29 7.348 29,260 +293 0.02% 215,002
2012-11-30 2012-11-28 7.245 28,967 +292 0.02% 209,879
2012-09-11 2012-09-07 7.258 28,675 +1,129 0.02% 208,116
2012-08-13 2012-08-09 6.938 27,546 -4,216 0.02% 191,102
2012-05-25 2012-05-23 7.239 31,762 +1,322 0.03% 229,917
2012-03-16 2012-03-14 8.575 30,440 +269 0.03% 261,027
2012-03-09 2012-03-07 8.241 30,171 +1,616 0.03% 248,641
2011-10-07 2011-10-04 5.234 28,555 -5,387 0.03% 149,462
2011-09-09 2011-09-07 9.585 33,942 +1,080 0.03% 325,349
2011-07-21 2011-07-19 10.352 32,862 -7,825 0.03% 340,197
2011-04-20 2011-04-18 12.669 40,687 +1,407 0.04% 515,471
2010-11-15 2010-11-11 17.475 39,280 +2,518 0.04% 686,408
2010-10-29 2010-10-27 15.251 36,762 -11,330 0.04% 560,646
2010-10-27 2010-10-25 14.337 48,092 -6,043 0.05% 689,506
2010-10-26 2010-10-22 14.218 54,135 +1,007 0.05% 769,696
2010-10-21 2010-10-19 14.774 53,128 -2,518 0.05% 784,919
2010-10-19 2010-10-15 13.742 55,646 +1,763 0.05% 764,660
2010-10-12 2010-10-08 14.020 53,883 -3,777 0.05% 755,413
2010-10-06 2010-10-04 13.940 57,660 +5,791 0.06% 803,785
2010-09-29 2010-09-27 14.814 51,869 -6,547 0.05% 768,378
2010-09-15 2010-09-13 13.980 58,416 +6,547 0.06% 816,644
2010-09-14 2010-09-10 14.377 51,869 -8,057 0.05% 745,718
2010-09-08 2010-09-06 13.742 59,926 -5,036 0.06% 823,474
2010-09-07 2010-09-03 13.742 64,962 -2,518 0.06% 892,676
2010-09-06 2010-09-02 13.225 67,480 -3,525 0.06% 892,437
2010-09-02 2010-08-31 12.391 71,005 -2,518 0.07% 879,836
2010-08-31 2010-08-27 12.749 73,523 +2,518 0.07% 937,317
2010-08-30 2010-08-26 12.431 71,005 -3,777 0.07% 882,656
2010-08-25 2010-08-23 13.900 74,782 +1,259 0.07% 1,039,497
2010-08-20 2010-08-18 14.059 73,523 +2,518 0.07% 1,033,677
2010-08-19 2010-08-17 14.020 71,005 +4,028 0.07% 995,456
2010-08-09 2010-08-05 14.973 66,977 -3,777 0.06% 1,002,825
2010-08-02 2010-07-29 14.893 70,754 +1,259 0.07% 1,053,757
2010-07-30 2010-07-28 15.012 69,495 -6,294 0.07% 1,043,287
2010-07-28 2010-07-26 13.742 75,789 +6,294 0.07% 1,041,455
2010-07-21 2010-07-19 13.662 69,495 +2,518 0.07% 949,446
2010-07-13 2010-07-09 15.688 66,977 -1,007 0.06% 1,050,706
2010-07-09 2010-07-07 14.973 67,984 -1,511 0.07% 1,017,903
2010-07-05 2010-06-30 16.005 69,495 -1,007 0.07% 1,112,287
2010-06-28 2010-06-24 16.323 70,502 -5,036 0.07% 1,150,804
2010-06-25 2010-06-23 16.641 75,538 -1,510 0.07% 1,257,007
2010-06-24 2010-06-22 16.402 77,048 +5,036 0.07% 1,263,775
2010-06-22 2010-06-18 16.720 72,012 +10,071 0.07% 1,204,052
2010-06-21 2010-06-17 17.753 61,941 +5,036 0.06% 1,099,623
2010-06-18 2010-06-15 17.951 56,905 +5,539 0.05% 1,021,521
2010-06-08 2010-06-04 17.236 51,366 +2,015 0.05% 885,368
2010-06-03 2010-06-01 16.720 49,351 +2,266 0.05% 825,156
2010-05-31 2010-05-27 16.482 47,085 -2,518 0.05% 776,049
2010-05-25 2010-05-20 17.276 49,603 +3,777 0.05% 856,950
2010-05-19 2010-05-17 19.699 45,826 -2,518 0.05% 902,718
2010-05-18 2010-05-14 19.580 48,344 -38,524 0.05% 946,559
2010-05-17 2010-05-13 18.468 86,868 +10,323 0.09% 1,604,246
2010-05-14 2010-05-12 18.666 76,545 -12,589 0.08% 1,428,805
2010-05-13 2010-05-11 19.024 89,134 +43,308 0.09% 1,695,654
2010-05-11 2010-05-07 18.110 45,826 0.05% 829,918

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