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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -4,340,000
2022-03-29 2022-03-25 0.026 4,340,000 +4,340,000 0.23% 112,840
2022-03-28 2022-03-24 0.026 0 -4,340,000
2020-09-15 2020-09-11 0.026 4,340,000 +40,000 0.23% 112,840
2020-02-03 2020-01-30 0.041 4,300,000 +430,000 0.22% 176,300
2019-10-02 2019-09-27 0.050 3,870,000 -100,000 0.20% 193,500
2019-09-27 2019-09-25 0.068 3,970,000 -1,020,000 0.21% 269,960
2019-09-20 2019-09-18 0.080 4,990,000 +1,020,000 0.26% 399,200
2019-09-17 2019-09-13 0.071 3,970,000 -1,100,000 0.21% 281,870
2019-09-16 2019-09-12 0.052 5,070,000 -100,000 0.26% 263,640
2019-09-13 2019-09-11 0.040 5,170,000 +1,100,000 0.27% 206,800
2019-08-26 2019-08-22 0.052 4,070,000 +100,000 0.21% 211,640
2019-08-21 2019-08-19 0.037 3,970,000 -200,000 0.21% 146,890
2019-08-05 2019-08-01 0.099 4,170,000 +100,000 0.22% 412,830
2019-08-01 2019-07-30 0.109 4,070,000 +100,000 0.21% 443,630
2019-07-30 2019-07-26 0.132 3,970,000 -38,000 0.21% 524,040
2019-03-28 2019-03-26 0.245 4,008,000 -42,000 0.25% 981,960
2019-02-11 2019-02-04 0.135 4,050,000 -58,000 0.25% 546,750
2018-10-11 2018-10-09 0.158 4,108,000 +58,000 0.26% 649,064
2018-05-15 2018-05-11 0.212 4,050,000 +50,000 0.25% 858,600
2017-12-21 2017-12-19 0.310 4,000,000 -200,000 0.25% 1,240,000
2017-12-19 2017-12-15 0.310 4,200,000 +200,000 0.26% 1,302,000
2017-09-27 2017-09-25 0.320 4,000,000 +50,000 0.25% 1,280,000
2017-07-19 2017-07-17 0.425 3,950,000 -40,000 0.25% 1,678,750
2017-05-23 2017-05-19 0.395 3,990,000 +40,000 0.25% 1,576,050
2017-03-01 2017-02-27 0.530 3,950,000 +30,000 0.25% 2,093,500
2017-01-26 2017-01-24 0.590 3,920,000 -30,000 0.24% 2,312,800
2017-01-23 2017-01-19 0.590 3,950,000 +30,000 0.25% 2,330,500
2017-01-17 2017-01-13 0.590 3,920,000 -50,000 0.24% 2,312,800
2017-01-11 2017-01-09 0.600 3,970,000 -50,000 0.25% 2,382,000
2017-01-10 2017-01-06 0.590 4,020,000 +50,000 0.25% 2,371,800
2017-01-09 2017-01-05 0.610 3,970,000 +50,000 0.25% 2,421,700
2017-01-04 2016-12-30 0.610 3,920,000 -780,000 0.24% 2,391,200
2016-12-20 2016-12-16 0.495 4,700,000 +224,000 0.29% 2,326,500
2016-12-19 2016-12-15 0.480 4,476,000 -40,000 0.28% 2,148,480
2016-12-16 2016-12-14 0.450 4,516,000 +316,000 0.28% 2,032,200
2016-12-15 2016-12-13 0.420 4,200,000 -124,000 0.26% 1,764,000
2016-12-14 2016-12-12 0.410 4,324,000 +192,000 0.27% 1,772,840
2016-12-13 2016-12-09 0.390 4,132,000 +112,000 0.26% 1,611,480
2016-10-27 2016-10-25 0.410 4,020,000 -100,000 0.25% 1,648,200
2016-10-19 2016-10-17 0.385 4,120,000 +140,000 0.26% 1,586,200
2016-09-02 2016-08-31 0.420 3,980,000 +2,000 0.25% 1,671,600
2016-08-15 2016-08-11 0.460 3,978,000 -2,000 0.25% 1,829,880
2016-07-25 2016-07-21 0.490 3,980,000 -300,000 0.25% 1,950,200
2016-07-07 2016-07-05 0.445 4,280,000 -150,000 0.27% 1,904,600
2016-07-06 2016-07-04 0.410 4,430,000 -60,000 0.28% 1,816,300
2016-06-24 2016-06-22 0.410 4,490,000 +60,000 0.28% 1,840,900
2016-06-16 2016-06-14 0.425 4,430,000 +228,000 0.28% 1,882,750
2016-06-15 2016-06-13 0.390 4,202,000 +862,000 0.26% 1,638,780
2016-04-28 2016-04-26 0.440 3,340,000 -40,000 0.21% 1,469,600
2016-03-08 2016-03-04 0.420 3,380,000 +20,000 0.21% 1,419,600
2016-02-03 2016-02-01 0.430 3,360,000 +100,000 0.21% 1,444,800
2016-01-27 2016-01-25 0.500 3,260,000 +100,000 0.20% 1,630,000
2016-01-26 2016-01-22 0.500 3,160,000 +100,000 0.20% 1,580,000
2016-01-22 2016-01-20 0.495 3,060,000 -300,000 0.19% 1,514,700
2016-01-21 2016-01-19 0.510 3,360,000 +100,000 0.21% 1,713,600
2015-12-18 2015-12-16 0.485 3,260,000 -300,000 0.20% 1,581,100
2015-12-17 2015-12-15 0.405 3,560,000 +300,000 0.22% 1,441,800
2015-12-14 2015-12-10 0.455 3,260,000 +1,728,000 0.20% 1,483,300
2015-12-11 2015-12-09 0.455 1,532,000 +236,000 0.10% 697,060
2015-11-19 2015-11-17 0.435 1,296,000 +500,000 0.08% 563,760
2015-11-18 2015-11-16 0.470 796,000 +100,000 0.05% 374,120
2015-11-05 2015-11-03 0.550 696,000 +36,000 0.04% 382,800
2015-11-03 2015-10-30 0.560 660,000 +100,000 0.04% 369,600
2015-09-15 2015-09-11 0.840 560,000 -50,000 0.03% 470,400
2015-09-14 2015-09-10 0.840 610,000 +100,000 0.04% 512,400
2015-08-31 2015-08-27 0.810 510,000 +50,000 0.03% 413,100
2015-08-19 2015-08-17 0.930 460,000 -50,000 0.03% 427,800
2015-07-29 2015-07-27 1.070 510,000 +30,000 0.03% 545,700
2015-07-24 2015-07-22 0.980 480,000 +50,000 0.03% 470,400
2015-07-23 2015-07-21 1.010 430,000 +20,000 0.03% 434,300
2015-07-22 2015-07-20 0.790 410,000 +260,000 0.03% 323,900
2015-07-21 2015-07-17 0.750 150,000 +140,000 0.01% 112,500
2015-06-18 2015-06-16 0.740 10,000 -20,000 0.00% 7,400
2015-06-11 2015-06-09 0.750 30,000 -100,000 0.00% 22,500
2015-06-05 2015-06-03 0.830 130,000 -56,000 0.01% 107,900
2015-06-04 2015-06-02 0.840 186,000 +20,000 0.01% 156,240
2015-05-06 2015-05-04 0.720 166,000 +136,000 0.01% 119,520
2015-04-24 2015-04-22 0.840 30,000 +10,000 0.00% 25,200
2015-04-21 2015-04-17 0.920 20,000 +20,000 0.00% 18,400
2014-12-09 2014-12-05 1.190 0 -180,000
2014-12-05 2014-12-03 1.250 180,000 -120,000 0.01% 225,000
2014-12-04 2014-12-02 1.260 300,000 -350,000 0.02% 378,000
2014-11-27 2014-11-25 1.250 650,000 -150,000 0.05% 812,500
2014-11-26 2014-11-24 1.200 800,000 -700,000 0.06% 960,000
2014-11-25 2014-11-21 1.130 1,500,000 -600,000 0.12% 1,695,000
2014-11-24 2014-11-20 1.150 2,100,000 -500,000 0.17% 2,415,000
2014-11-19 2014-11-17 1.190 2,600,000 -300,000 0.21% 3,094,000
2014-10-13 2014-10-09 0.730 2,900,000 -30,000 0.24% 2,117,000
2014-09-24 2014-09-22 0.690 2,930,000 -80,000 0.24% 2,021,700
2014-09-19 2014-09-17 0.700 3,010,000 -130,000 0.25% 2,107,000
2014-09-11 2014-09-08 0.720 3,140,000 -230,000 0.26% 2,260,800
2014-09-04 2014-09-02 0.730 3,370,000 -334,000 0.28% 2,460,100
2014-08-04 2014-07-31 0.800 3,704,000 -390,000 0.31% 2,963,200
2014-06-24 2014-06-20 0.780 4,094,000 -17,782,000 0.34% 3,193,320
2014-06-23 2014-06-19 0.770 21,876,000 -13,016,000 1.82% 16,844,520
2014-06-19 2014-06-17 0.770 34,892,000 -34,000 2.91% 26,866,840
2014-06-18 2014-06-16 0.760 34,926,000 -26,000 2.91% 26,543,760
2014-06-16 2014-06-12 0.730 34,952,000 -30,000 2.91% 25,514,960
2014-06-12 2014-06-10 0.760 34,982,000 -13,502,000 2.92% 26,586,320
2014-05-29 2014-05-27 0.790 48,484,000 -11,500,000 4.04% 38,302,360
2014-05-16 2014-05-14 0.790 59,984,000 -30,000 5.00% 47,387,360
2014-05-15 2014-05-13 0.780 60,014,000 -80,000 5.00% 46,810,920
2014-05-07 2014-05-02 0.740 60,094,000 +76,000 5.01% 44,469,560
2013-12-03 2013-11-29 0.810 60,018,000 -1,410,000 5.00% 48,614,580
2013-11-29 2013-11-27 0.850 61,428,000 -400,000 5.12% 52,213,800
2013-11-28 2013-11-26 0.800 61,828,000 -400,000 5.15% 49,462,400
2013-11-27 2013-11-25 0.800 62,228,000 -420,000 5.19% 49,782,400
2013-11-22 2013-11-20 0.830 62,648,000 -490,000 5.22% 51,997,840
2013-11-15 2013-11-13 0.810 63,138,000 -90,000 5.26% 51,141,780
2013-11-14 2013-11-12 0.820 63,228,000 -404,000 5.27% 51,846,960
2013-11-06 2013-11-04 0.780 63,632,000 -300,000 5.30% 49,632,960
2013-09-13 2013-09-11 0.710 63,932,000 -240,000 5.33% 45,391,720
2013-08-29 2013-08-27 0.770 64,172,000 -4,000 5.35% 49,412,440
2013-08-28 2013-08-26 0.760 64,176,000 -316,000 5.35% 48,773,760
2013-08-21 2013-08-19 0.840 64,492,000 -90,000 5.37% 54,173,280
2013-08-07 2013-08-05 0.910 64,582,000 -136,000 5.38% 58,769,620
2013-07-18 2013-07-16 0.730 64,718,000 +150,000 5.39% 47,244,140
2013-07-16 2013-07-12 0.720 64,568,000 +118,000 5.38% 46,488,960
2013-07-12 2013-07-10 0.710 64,450,000 +382,000 5.37% 45,759,500
2013-06-11 2013-06-07 0.760 64,068,000 -130,000 5.34% 48,691,680
2013-06-10 2013-06-06 0.750 64,198,000 +110,000 5.35% 48,148,500
2013-06-06 2013-06-04 0.810 64,088,000 -30,000 5.34% 51,911,280
2013-06-05 2013-06-03 0.820 64,118,000 +50,000 5.34% 52,576,760
2013-06-04 2013-05-31 0.850 64,068,000 +1,068,000 5.34% 54,457,800
2013-05-31 2013-05-29 0.760 63,000,000 +450,000 5.25% 47,880,000
2013-05-29 2013-05-27 0.740 62,550,000 +350,000 5.21% 46,287,000
2013-05-15 2013-05-13 0.970 62,200,000 -80,000 5.18% 60,334,000
2013-05-14 2013-05-10 0.980 62,280,000 -186,000 5.19% 61,034,400
2013-05-10 2013-05-08 0.999 62,466,000 -40,000 5.21% 62,395,971
2013-05-09 2013-05-07 0.989 62,506,000 +555,609 5.21% 61,805,260
2013-04-05 2013-04-02 0.888 61,950,391 -604,578 5.21% 55,005,280
2013-03-28 2013-03-26 1.019 62,554,969 -79,289 5.26% 63,747,160
2013-03-20 2013-03-18 0.908 62,634,258 +109,022 5.27% 56,876,400
2013-03-18 2013-03-14 0.989 62,525,236 -594,666 5.26% 61,824,280
2013-03-12 2013-03-08 1.019 63,119,902 -69,378 5.31% 64,322,860
2013-03-07 2013-03-05 1.019 63,189,280 -495,556 5.31% 64,393,560
2013-02-28 2013-02-26 1.029 63,684,836 -198,222 5.35% 65,541,120
2013-02-27 2013-02-25 1.080 63,883,058 -523,306 5.37% 68,967,920
2013-02-25 2013-02-21 1.080 64,406,364 -9,912 5.42% 69,532,880
2013-02-20 2013-02-18 1.130 64,416,276 -99,111 5.42% 72,793,281
2013-02-19 2013-02-15 1.120 64,515,387 -297,333 5.42% 72,254,340
2013-02-18 2013-02-14 1.130 64,812,720 -148,667 5.45% 73,241,280
2013-02-15 2013-02-08 1.140 64,961,387 +206,151 5.46% 74,064,720
2013-02-08 2013-02-06 1.120 64,755,236 -111,004 5.44% 72,522,960
2013-02-07 2013-02-05 1.009 64,866,240 -743,333 5.45% 65,448,000
2013-02-05 2013-02-01 1.029 65,609,573 -79,289 5.52% 67,521,960
2013-02-04 2013-01-31 1.059 65,688,862 -47,574 5.52% 69,591,900
2013-02-01 2013-01-30 0.989 65,736,436 -832,533 5.53% 64,999,480
2013-01-30 2013-01-28 0.999 66,568,969 -1,447,022 5.60% 66,494,340
2013-01-29 2013-01-25 1.019 68,015,991 -673,956 5.72% 69,312,260
2013-01-28 2013-01-24 1.009 68,689,947 -1,030,755 5.78% 69,306,000
2013-01-24 2013-01-22 1.029 69,720,702 -79,289 5.86% 71,752,920
2013-01-23 2013-01-21 1.059 69,799,991 -981,200 5.87% 73,947,300
2013-01-22 2013-01-18 1.029 70,781,191 -1,338,000 5.95% 72,844,320
2013-01-21 2013-01-17 1.049 72,119,191 -99,111 6.06% 75,676,640
2013-01-18 2013-01-16 1.019 72,218,302 -1,704,711 6.07% 73,594,660
2013-01-17 2013-01-15 1.049 73,923,013 +279,493 6.22% 77,569,440
2013-01-16 2013-01-14 1.049 73,643,520 -79,289 6.19% 77,276,160
2013-01-15 2013-01-11 1.059 73,722,809 -489,609 6.20% 78,103,200
2013-01-14 2013-01-10 1.080 74,212,418 -283,458 6.24% 80,119,460
2013-01-11 2013-01-09 1.080 74,495,876 -1,724,533 6.26% 80,425,480
2013-01-10 2013-01-08 1.080 76,220,409 -198,222 6.41% 82,287,280
2013-01-09 2013-01-07 1.080 76,418,631 -396,445 6.43% 82,501,280
2013-01-07 2013-01-03 1.090 76,815,076 -19,822 6.46% 83,704,320
2013-01-04 2013-01-02 1.140 76,834,898 -384,551 6.46% 87,602,120
2013-01-03 2012-12-31 1.019 77,219,449 -1,060,489 6.49% 78,691,120
2013-01-02 2012-12-27 1.009 78,279,938 -991,111 6.58% 78,982,000
2012-12-28 2012-12-24 1.009 79,271,049 -991,111 6.67% 79,982,000
2012-12-27 2012-12-20 1.019 80,262,160 -267,600 6.75% 81,791,820
2012-12-21 2012-12-19 1.049 80,529,760 +444,018 6.77% 84,502,080
2012-12-20 2012-12-18 1.070 80,085,742 -148,667 6.73% 85,652,240
2012-12-17 2012-12-13 1.100 80,234,409 -1,040,667 6.75% 88,239,860
2012-12-14 2012-12-12 1.150 81,275,076 -1,258,711 6.83% 93,484,561
2012-12-13 2012-12-11 1.130 82,533,787 -327,066 6.94% 93,266,880
2012-12-12 2012-12-10 1.130 82,860,853 -118,934 6.97% 93,636,480
2012-12-11 2012-12-07 1.110 82,979,787 -495,555 6.98% 92,096,400
2012-12-10 2012-12-06 1.120 83,475,342 -1,748,320 7.02% 93,488,640
2012-12-07 2012-12-05 1.110 85,223,662 -931,645 7.17% 94,586,800
2012-12-06 2012-12-04 1.029 86,155,307 -1,563,973 7.24% 88,666,560
2012-12-05 2012-12-03 0.999 87,719,280 -1,110,044 7.38% 87,620,940
2012-12-03 2012-11-29 0.918 88,829,324 -138,756 7.47% 81,559,660
2012-11-22 2012-11-20 0.948 88,968,080 -79,289 7.48% 84,380,040
2012-11-21 2012-11-19 0.938 89,047,369 -49,555 7.49% 83,556,780
2012-11-20 2012-11-16 0.938 89,096,924 -285,440 7.49% 83,603,280
2012-11-19 2012-11-15 0.928 89,382,364 -4,737,512 7.52% 82,969,280
2012-11-16 2012-11-14 0.928 94,119,876 -3,030,817 7.91% 87,366,880
2012-11-15 2012-11-13 0.959 97,150,693 -2,081,334 8.17% 93,120,900
2012-11-14 2012-11-12 0.948 99,232,027 -99,111 8.34% 94,114,680
2012-11-13 2012-11-09 0.948 99,331,138 -2,636,355 8.35% 94,208,680
2012-11-09 2012-11-07 0.948 101,967,493 -1,486,667 8.57% 96,709,080
2012-11-08 2012-11-06 0.959 103,454,160 -79,289 8.70% 99,162,900
2012-11-07 2012-11-05 0.959 103,533,449 -1,595,689 8.71% 99,238,900
2012-11-06 2012-11-02 0.969 105,129,138 -297,333 8.84% 101,829,120
2012-11-02 2012-10-31 1.009 105,426,471 -81,271 8.86% 106,372,000
2012-10-29 2012-10-25 1.039 105,507,742 -49,556 8.87% 109,647,620
2012-10-26 2012-10-24 1.049 105,557,298 +4,906,000 8.88% 110,764,160
2012-10-22 2012-10-18 1.070 100,651,298 -128,844 8.46% 107,647,240
2012-10-19 2012-10-17 1.100 100,780,142 -99,111 8.47% 110,835,560
2012-10-16 2012-10-12 1.059 100,879,253 -128,845 8.48% 106,873,200
2012-10-12 2012-10-10 1.019 101,008,098 -79,289 8.49% 102,933,140
2012-10-11 2012-10-09 0.959 101,087,387 -99,111 8.50% 96,894,300
2012-10-09 2012-10-05 0.878 101,186,498 -128,844 8.51% 88,821,780
2012-10-03 2012-09-27 0.868 101,315,342 +333,013 8.52% 87,912,640
2012-09-28 2012-09-26 0.807 100,982,329 -138,755 8.49% 81,510,400
2012-09-21 2012-09-19 0.787 101,121,084 -9,912 8.50% 79,581,840
2012-09-07 2012-09-05 0.787 101,130,996 +13,876 8.50% 79,589,640
2012-09-06 2012-09-04 0.787 101,117,120 +483,662 8.50% 79,578,720
2012-09-04 2012-08-31 0.807 100,633,458 +1,784,000 8.46% 81,228,800
2012-09-03 2012-08-30 0.787 98,849,458 +9,911 8.31% 77,794,080
2012-08-29 2012-08-27 0.807 98,839,547 +9,911 8.31% 79,780,800
2012-08-28 2012-08-24 0.878 98,829,636 +9,912 8.31% 86,752,920
2012-08-21 2012-08-17 0.878 98,819,724 +24,777,777 8.31% 86,744,220
2012-08-20 2012-08-16 0.948 74,041,947 -99,111 6.23% 70,223,640
2012-08-17 2012-08-15 0.989 74,141,058 +99,111 6.23% 73,309,880
2012-08-13 2012-08-09 0.888 74,041,947 -128,844 6.23% 65,741,280
2012-08-10 2012-08-08 0.908 74,170,791 +128,844 6.24% 67,352,400
2012-08-09 2012-08-07 0.918 74,041,947 -99,111 6.23% 67,982,460
2012-08-08 2012-08-06 0.928 74,141,058 +17,840,000 6.23% 68,821,520
2012-08-07 2012-08-03 0.918 56,301,058 +99,111 4.73% 51,693,460
2012-06-26 2012-06-22 1.100 56,201,947 +55,571,600 4.73% 61,809,540
2012-05-30 2012-05-28 1.090 630,347 +495,556 0.05% 686,880
2012-05-22 2012-05-18 1.059 134,791 +7,929 0.01% 142,800
2012-05-17 2012-05-15 1.110 126,862 +11,893 0.01% 140,800
2012-05-08 2012-05-04 1.261 114,969 +888 0.01% 144,959
2012-05-03 2012-04-30 1.281 114,081 -66,876 0.01% 146,159
2012-05-02 2012-04-27 1.281 180,957 +66,876 0.02% 231,840
2012-02-07 2012-02-03 1.190 114,081 +9,834 0.01% 135,720
2012-01-27 2012-01-20 1.180 104,247 +5,901 0.01% 122,960
2012-01-26 2012-01-19 1.180 98,346 +5,901 0.01% 116,000
2012-01-20 2012-01-18 1.139 92,445 +92,445 0.01% 105,280
2011-10-03 2011-09-28 1.210 0

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