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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 -26,000
2014-06-04 2014-05-30 3.110 26,000 -10,000 0.01% 80,860
2014-01-29 2014-01-27 3.030 36,000 -10,000 0.01% 109,080
2013-12-23 2013-12-19 2.970 46,000 -10,000 0.01% 136,620
2013-12-19 2013-12-17 3.000 56,000 -1,352,000 0.01% 168,000
2013-09-26 2013-09-24 2.240 1,408,000 +1,282,000 0.31% 3,153,920
2013-09-25 2013-09-23 2.150 126,000 +50,000 0.03% 270,900
2013-08-30 2013-08-28 1.800 76,000 -30,000 0.02% 136,800
2013-08-19 2013-08-15 1.630 106,000 -2,000 0.02% 172,780
2013-06-04 2013-05-31 1.710 108,000 +40,000 0.02% 184,680
2013-05-31 2013-05-29 1.620 68,000 -50,000 0.01% 110,160
2013-05-28 2013-05-24 1.560 118,000 +50,000 0.03% 184,080
2013-05-23 2013-05-21 1.620 68,000 -130,000 0.01% 110,160
2013-05-22 2013-05-20 1.610 198,000 +100,000 0.04% 318,780
2013-05-21 2013-05-16 1.560 98,000 +30,000 0.02% 152,880
2013-02-14 2013-02-07 1.610 68,000 -40,000 0.01% 109,480
2013-01-17 2013-01-15 1.820 108,000 -20,000 0.02% 196,560
2013-01-11 2013-01-09 1.840 128,000 -60,000 0.03% 235,520
2013-01-09 2013-01-07 1.800 188,000 -20,000 0.04% 338,400
2013-01-07 2013-01-03 1.610 208,000 +100,000 0.05% 334,880
2012-12-28 2012-12-24 1.480 108,000 -50,000 0.02% 159,840
2012-12-19 2012-12-17 1.470 158,000 -50,000 0.03% 232,260
2012-12-18 2012-12-14 1.480 208,000 -50,000 0.05% 307,840
2012-12-04 2012-11-30 1.490 258,000 +50,000 0.06% 384,420
2012-10-26 2012-10-24 1.540 208,000 +50,000 0.05% 320,320
2012-10-22 2012-10-18 1.420 158,000 +50,000 0.03% 224,360
2012-06-26 2012-06-22 1.539 108,000 +2,712 0.02% 166,172
2012-02-27 2012-02-23 2.236 105,288 +9,749 0.02% 235,439
2011-12-07 2011-12-05 1.826 95,539 -9,749 0.02% 174,439
2011-11-22 2011-11-18 1.969 105,288 -19,498 0.02% 207,360
2011-11-18 2011-11-16 1.969 124,786 +19,498 0.03% 245,760
2011-09-05 2011-09-01 2.103 105,288 +1,950 0.02% 221,399
2011-08-23 2011-08-19 2.318 103,338 -9,749 0.02% 239,559
2011-08-19 2011-08-17 2.462 113,087 +9,749 0.03% 278,399
2011-08-17 2011-08-15 2.452 103,338 -9,749 0.02% 253,339
2011-08-08 2011-08-04 2.831 113,087 -5,850 0.03% 320,159
2011-07-26 2011-07-22 3.077 118,937 +9,749 0.03% 366,001
2011-05-24 2011-05-20 3.570 109,188 +29,247 0.02% 389,761
2011-05-12 2011-05-09 4.133 79,941 +3,749 0.02% 330,375
2011-05-06 2011-05-04 4.068 76,192 +18,584 0.02% 309,961
2011-05-03 2011-04-28 4.133 57,608 -9,292 0.01% 238,078
2011-04-07 2011-04-04 4.273 66,900 -9,292 0.02% 285,840
2011-03-28 2011-03-24 3.874 76,192 +9,292 0.02% 295,201
2011-03-16 2011-03-14 3.939 66,900 -18,583 0.02% 263,520
2011-01-31 2011-01-27 4.262 85,483 -9,292 0.02% 364,318
2011-01-28 2011-01-26 4.197 94,775 +9,292 0.02% 397,800
2011-01-25 2011-01-21 4.445 85,483 -9,292 0.02% 379,958
2011-01-21 2011-01-19 4.434 94,775 +24,158 0.02% 420,240
2011-01-20 2011-01-18 4.520 70,617 +9,292 0.02% 319,201
2011-01-19 2011-01-17 4.628 61,325 +9,292 0.01% 283,800
2011-01-13 2011-01-11 4.649 52,033 -5,575 0.01% 241,918
2011-01-12 2011-01-10 4.735 57,608 -13,009 0.01% 272,798
2011-01-05 2011-01-03 4.542 70,617 -1,858 0.02% 320,721
2010-12-16 2010-12-14 4.090 72,475 -9,292 0.02% 296,400
2010-11-30 2010-11-26 4.057 81,767 +11,150 0.02% 331,761
2010-11-24 2010-11-22 4.251 70,617 -9,291 0.02% 300,201
2010-11-16 2010-11-12 4.240 79,908 -7,434 0.02% 338,838
2010-11-12 2010-11-10 4.413 87,342 +9,292 0.02% 385,401
2010-11-11 2010-11-09 4.466 78,050 -9,292 0.02% 348,600
2010-11-10 2010-11-08 4.509 87,342 +27,875 0.02% 393,861
2010-11-09 2010-11-05 4.391 59,467 -39,025 0.01% 261,121
2010-11-08 2010-11-04 4.370 98,492 +9,292 0.02% 430,361
2010-11-02 2010-10-29 3.993 89,200 -14,867 0.02% 356,160
2010-10-15 2010-10-13 4.208 104,067 -11,150 0.02% 437,921
2010-10-14 2010-10-12 4.025 115,217 +11,150 0.03% 463,761
2010-10-12 2010-10-08 4.122 104,067 +11,150 0.02% 428,961
2010-10-11 2010-10-07 4.187 92,917 +14,867 0.02% 389,001
2010-10-07 2010-10-05 4.273 78,050 +7,433 0.02% 333,480
2010-10-05 2010-09-30 4.251 70,617 -11,150 0.02% 300,201
2010-10-04 2010-09-29 4.025 81,767 +9,292 0.02% 329,121
2010-09-29 2010-09-27 3.896 72,475 +11,150 0.02% 282,360
2010-09-21 2010-09-17 4.079 61,325 +11,150 0.01% 250,140
2010-09-09 2010-09-07 4.133 50,175 -18,583 0.01% 207,360
2010-09-08 2010-09-06 4.068 68,758 +9,291 0.02% 279,718
2010-08-06 2010-08-04 3.552 59,467 +7,434 0.01% 211,201
2010-07-22 2010-07-20 3.530 52,033 -9,292 0.01% 183,679
2010-07-20 2010-07-16 3.476 61,325 +9,292 0.01% 213,180
2010-07-13 2010-07-09 3.465 52,033 +9,291 0.01% 180,319
2010-06-29 2010-06-25 3.616 42,742 -27,875 0.01% 154,561
2010-06-23 2010-06-21 3.799 70,617 -9,291 0.02% 268,281
2010-06-22 2010-06-18 3.595 79,908 +9,291 0.02% 287,238
2010-06-21 2010-06-17 3.595 70,617 -9,291 0.02% 253,841
2010-06-17 2010-06-14 3.552 79,908 +9,291 0.02% 283,798
2010-05-27 2010-05-25 2.981 70,617 -3,716 0.02% 210,521
2010-05-17 2010-05-13 4.245 74,333 +2,722 0.02% 315,557
2010-05-12 2010-05-10 4.301 71,611 -8,951 0.02% 308,002
2010-05-07 2010-05-05 4.457 80,562 +8,951 0.02% 359,101
2010-04-28 2010-04-26 4.938 71,611 -8,951 0.02% 353,602
2010-04-27 2010-04-23 5.083 80,562 +8,951 0.02% 409,501
2010-04-23 2010-04-21 5.273 71,611 -8,951 0.02% 377,603
2010-04-22 2010-04-20 5.005 80,562 +8,951 0.02% 403,201
2010-04-16 2010-04-14 5.027 71,611 -8,951 0.02% 360,002
2010-04-15 2010-04-13 5.061 80,562 -17,902 0.02% 407,701
2010-04-14 2010-04-12 5.172 98,464 -3,581 0.02% 509,298
2010-04-13 2010-04-09 4.681 102,045 +3,581 0.03% 477,660
2010-04-12 2010-04-08 4.692 98,464 -39,386 0.02% 461,998
2010-03-02 2010-02-26 3.642 137,850 +17,902 0.03% 502,039
2010-01-20 2010-01-18 4.011 119,948 -3,580 0.03% 481,062
2010-01-08 2010-01-06 3.497 123,528 -8,951 0.03% 431,940
2010-01-07 2010-01-05 3.497 132,479 +8,951 0.03% 463,238
2009-12-08 2009-12-04 3.765 123,528 +3,580 0.03% 465,060
2009-12-07 2009-12-03 3.653 119,948 -8,951 0.03% 438,181
2009-11-20 2009-11-18 3.251 128,899 -8,951 0.03% 419,040
2009-11-19 2009-11-17 3.340 137,850 +8,951 0.03% 460,459
2009-11-17 2009-11-13 3.351 128,899 -8,951 0.03% 432,000
2009-11-16 2009-11-12 3.318 137,850 -8,952 0.03% 457,379
2009-11-13 2009-11-11 3.385 146,802 -3,580 0.04% 496,922
2009-11-12 2009-11-10 3.206 150,382 -53,708 0.04% 482,160
2009-11-11 2009-11-09 3.430 204,090 -17,903 0.05% 699,960
2009-11-10 2009-11-06 3.418 221,993 +21,484 0.05% 758,881
2009-10-19 2009-10-15 2.871 200,509 +44,756 0.05% 575,679
2009-10-07 2009-10-05 2.357 155,753 -89,513 0.04% 367,140
2009-08-20 2009-08-18 2.569 245,266 -8,951 0.06% 630,200
2009-08-19 2009-08-17 2.592 254,217 +3,580 0.06% 658,879
2009-08-11 2009-08-07 3.072 250,637 +53,708 0.06% 770,001
2009-08-07 2009-08-05 3.195 196,929 -71,610 0.05% 629,200
2009-07-31 2009-07-29 3.016 268,539 +179,026 0.07% 809,999
2009-07-29 2009-07-27 3.106 89,513 -8,951 0.02% 278,000
2009-07-28 2009-07-24 3.027 98,464 -17,903 0.02% 298,099
2009-07-27 2009-07-23 2.994 116,367 +44,756 0.03% 348,400
2009-07-23 2009-07-21 2.938 71,611 -17,902 0.02% 210,401
2009-05-27 2009-05-25 1.854 89,513 -8,951 0.02% 166,000
2009-05-22 2009-05-20 1.787 98,464 +8,951 0.02% 175,999
2009-05-18 2009-05-14 1.767 89,513 -10,275 0.02% 158,165
2009-05-14 2009-05-12 1.825 99,788 +13,764 0.03% 182,121
2009-03-18 2009-03-16 0.895 86,024 -25,807 0.02% 77,000
2008-04-24 2008-04-22 1.999 111,831 +8,602 0.03% 223,600
2008-03-20 2008-03-18 1.953 103,229 -25,807 0.03% 201,601
2008-02-27 2008-02-25 2.337 129,036 +17,205 0.03% 301,501
2007-12-11 2007-12-07 2.906 111,831 -137,638 0.03% 325,000
2007-12-05 2007-12-03 2.895 249,469 +137,638 0.06% 722,100
2007-11-19 2007-11-15 2.988 111,831 -30,969 0.03% 334,100
2007-11-01 2007-10-30 3.464 142,800 -8,602 0.04% 494,682
2007-10-26 2007-10-24 3.487 151,402 +5,162 0.04% 528,000
2007-10-18 2007-10-16 3.487 146,240 +25,807 0.04% 509,998
2007-10-17 2007-10-15 3.673 120,433 -8,603 0.03% 442,399
2007-10-15 2007-10-11 3.685 129,036 +30,969 0.03% 475,501
2007-10-12 2007-10-10 3.650 98,067 +8,602 0.03% 357,959
2007-10-04 2007-10-02 4.127 89,465 -6,882 0.02% 369,201
2007-09-24 2007-09-20 4.208 96,347 -8,602 0.02% 405,441
2007-09-12 2007-09-10 4.011 104,949 -17,205 0.03% 420,900
2007-09-04 2007-08-31 3.604 122,154 -8,602 0.03% 440,201
2007-09-03 2007-08-30 3.546 130,756 +8,602 0.03% 463,599
2007-08-29 2007-08-27 3.615 122,154 -8,602 0.03% 441,621
2007-08-23 2007-08-21 3.197 130,756 +8,602 0.03% 417,999
2007-08-21 2007-08-17 2.825 122,154 -12,043 0.03% 345,061
2007-08-09 2007-08-07 3.313 134,197 -25,807 0.03% 444,600
2007-08-06 2007-08-02 3.639 160,004 +8,602 0.04% 582,179
2007-08-02 2007-07-31 3.836 151,402 -5,161 0.04% 580,800
2007-08-01 2007-07-30 3.639 156,563 -13,764 0.04% 569,659
2007-07-31 2007-07-27 3.546 170,327 +5,161 0.04% 603,900
2007-07-30 2007-07-26 3.720 165,166 +17,205 0.04% 614,401
2007-07-10 2007-07-06 3.941 147,961 -8,602 0.04% 583,080
2007-07-09 2007-07-05 3.964 156,563 +8,602 0.04% 620,619
2007-07-06 2007-07-04 4.045 147,961 +8,602 0.04% 598,560
2007-06-29 2007-06-27 3.987 139,359 +8,603 0.04% 555,662
2007-06-28 2007-06-26 4.092 130,756 +8,602 0.03% 535,039
2007-06-26 2007-06-22 4.080 122,154 0.03% 498,421

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