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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -6,176,500
2016-01-06 2016-01-04 0.405 6,176,500 +11,500 0.42% 2,501,482
2014-02-20 2014-02-18 0.405 6,165,000 -4,000,000 0.42% 2,496,825
2014-02-04 2014-01-28 0.405 10,165,000 -4,000,000 0.69% 4,116,825
2013-12-27 2013-12-20 0.405 14,165,000 +10,000,000 0.96% 5,736,825
2013-10-18 2013-10-16 0.740 4,165,000 +790,000 0.34% 3,082,100
2013-10-17 2013-10-15 0.680 3,375,000 -1,320,000 0.29% 2,295,000
2013-09-05 2013-09-03 0.800 4,695,000 +90,000 0.44% 3,756,000
2013-08-26 2013-08-22 0.780 4,605,000 +2,350,000 0.43% 3,591,900
2013-08-23 2013-08-21 0.800 2,255,000 +2,050,000 0.21% 1,804,000
2013-08-20 2013-08-16 0.790 205,000 +200,000 0.02% 161,950
2013-07-23 2013-07-19 0.830 5,000 -100,000 0.00% 4,150
2013-07-22 2013-07-18 0.840 105,000 -10,000 0.01% 88,200
2013-07-19 2013-07-17 0.840 115,000 +70,000 0.01% 96,600
2013-07-18 2013-07-16 0.840 45,000 +40,000 0.00% 37,800
2013-07-16 2013-07-12 0.860 5,000 -100,000 0.00% 4,300
2013-07-12 2013-07-10 0.870 105,000 -200,000 0.01% 91,350
2013-07-11 2013-07-09 0.870 305,000 +200,000 0.04% 265,350
2013-06-28 2013-06-26 0.780 105,000 -200,000 0.01% 81,900
2013-06-27 2013-06-25 0.770 305,000 +100,000 0.04% 234,850
2013-06-26 2013-06-24 0.770 205,000 -100,000 0.02% 157,850
2013-06-25 2013-06-21 0.830 305,000 -300,000 0.04% 253,150
2013-06-24 2013-06-20 0.800 605,000 +300,000 0.07% 484,000
2013-06-11 2013-06-07 0.840 305,000 -310,000 0.04% 256,200
2013-06-10 2013-06-06 0.790 615,000 +230,000 0.07% 485,850
2013-06-07 2013-06-05 0.760 385,000 -150,000 0.04% 292,600
2013-06-06 2013-06-04 0.760 535,000 +360,000 0.06% 406,600
2013-06-05 2013-06-03 0.730 175,000 +50,000 0.02% 127,750
2013-06-04 2013-05-31 0.780 125,000 +50,000 0.01% 97,500
2013-05-30 2013-05-28 0.760 75,000 -150,000 0.01% 57,000
2013-05-29 2013-05-27 0.770 225,000 +150,000 0.03% 173,250
2013-05-28 2013-05-24 0.800 75,000 +70,000 0.01% 60,000
2013-05-21 2013-05-16 0.780 5,000 -200,000 0.00% 3,900
2013-05-20 2013-05-15 0.770 205,000 +100,000 0.03% 157,850
2013-05-16 2013-05-14 0.820 105,000 +100,000 0.01% 86,100
2013-05-13 2013-05-09 0.820 5,000 -3,190,000 0.00% 4,100
2013-05-10 2013-05-08 0.850 3,195,000 +200,000 0.41% 2,715,750
2013-05-09 2013-05-07 0.860 2,995,000 -40,000 0.38% 2,575,700
2013-05-08 2013-05-06 0.790 3,035,000 -300,000 0.39% 2,397,650
2013-05-06 2013-05-02 0.800 3,335,000 +40,000 0.42% 2,668,000
2013-05-03 2013-04-30 0.800 3,295,000 -210,000 0.42% 2,636,000
2013-05-02 2013-04-29 0.800 3,505,000 +210,000 0.45% 2,804,000
2013-04-29 2013-04-25 0.780 3,295,000 -180,000 0.42% 2,570,100
2013-04-26 2013-04-24 0.790 3,475,000 +180,000 0.44% 2,745,250
2013-04-15 2013-04-11 0.630 3,295,000 +100,000 0.42% 2,075,850
2013-04-12 2013-04-10 0.620 3,195,000 -300,000 0.41% 1,980,900
2013-04-08 2013-04-03 0.600 3,495,000 +600,000 0.51% 2,097,000
2013-04-05 2013-04-02 0.600 2,895,000 -100,000 0.42% 1,737,000
2013-04-03 2013-03-28 0.600 2,995,000 +100,000 0.44% 1,797,000
2013-04-02 2013-03-27 0.610 2,895,000 +100,000 0.42% 1,765,950
2013-03-28 2013-03-26 0.640 2,795,000 -500,000 0.41% 1,788,800
2013-03-27 2013-03-25 0.640 3,295,000 +200,000 0.48% 2,108,800
2013-03-25 2013-03-21 0.630 3,095,000 -500,000 0.45% 1,949,850
2013-03-15 2013-03-13 0.570 3,595,000 -200,000 0.74% 2,049,150
2013-03-14 2013-03-12 0.570 3,795,000 -150,000 0.78% 2,163,150
2013-03-12 2013-03-08 0.590 3,945,000 +50,000 1.02% 2,327,550
2013-03-08 2013-03-06 0.580 3,895,000 -500,000 1.01% 2,259,100
2013-03-05 2013-03-01 0.540 4,395,000 -200,000 1.14% 2,373,300
2013-03-04 2013-02-28 0.550 4,595,000 +200,000 1.19% 2,527,250
2013-02-26 2013-02-22 0.560 4,395,000 -120,000 1.77% 2,461,200
2013-02-25 2013-02-21 0.550 4,515,000 +120,000 1.90% 2,483,250
2013-02-22 2013-02-20 0.540 4,395,000 -130,000 1.85% 2,373,300
2013-02-21 2013-02-19 0.530 4,525,000 +4,100,000 1.90% 2,398,250
2013-02-19 2013-02-15 0.540 425,000 +30,000 0.18% 229,500
2013-02-05 2013-02-01 0.430 395,000 -810,000 0.17% 169,850
2013-02-04 2013-01-31 0.400 1,205,000 +390,000 0.51% 482,000
2013-02-01 2013-01-30 0.350 815,000 +810,000 0.34% 285,250
2013-01-18 2013-01-16 0.395 5,000 -60,000 0.00% 1,975
2013-01-17 2013-01-15 0.440 65,000 +60,000 0.03% 28,600
2013-01-11 2013-01-09 0.285 5,000 -240,000 0.00% 1,425
2013-01-10 2013-01-08 0.228 245,000 +120,000 0.10% 55,860
2013-01-08 2013-01-04 0.146 125,000 -50,000 0.05% 18,250
2013-01-03 2012-12-31 0.143 175,000 +170,000 0.07% 25,025
2012-03-21 2012-03-19 0.335 5,000 -95,000 0.00% 1,675
2012-03-07 2012-03-05 0.500 100,000 +95,000 0.06% 50,000
2011-08-03 2011-08-01 3.500 5,000 -10,000 0.00% 17,500
2011-08-01 2011-07-28 3.080 15,000 +10,000 0.01% 46,200
2011-07-28 2011-07-26 3.640 5,000 -20,000 0.00% 18,200
2011-05-17 2011-05-13 3.180 25,000 +10,000 0.02% 79,500
2011-05-03 2011-04-28 3.200 15,000 +10,000 0.01% 48,000
2011-04-28 2011-04-26 3.500 5,000 -10,000 0.00% 17,500
2011-04-14 2011-04-12 3.160 15,000 +6,000 0.01% 47,400
2011-04-13 2011-04-11 3.160 9,000 +4,000 0.01% 28,440
2011-03-10 2011-03-08 3.840 5,000 -5,000 0.00% 19,200
2011-02-21 2011-02-17 4.280 10,000 -5,000 0.01% 42,800
2011-02-18 2011-02-16 4.320 15,000 +5,000 0.01% 64,800
2011-02-17 2011-02-15 4.320 10,000 +5,000 0.01% 43,200
2011-02-16 2011-02-14 4.200 5,000 -10,000 0.00% 21,000
2011-02-11 2011-02-09 3.480 15,000 -10,000 0.01% 52,200
2010-11-24 2010-11-22 3.400 25,000 +10,000 0.03% 85,000
2010-08-13 2010-08-11 3.080 15,000 -5,000 0.02% 46,200
2010-06-28 2010-06-24 3.840 20,000 +3,000 0.03% 76,800
2010-06-25 2010-06-23 3.400 17,000 +2,000 0.02% 57,800
2010-05-06 2010-05-04 4.440 15,000 -2,000 0.02% 66,600
2010-04-23 2010-04-21 4.420 17,000 -5,000 0.03% 75,140
2010-04-21 2010-04-19 4.500 22,000 +5,000 0.03% 99,000
2010-04-16 2010-04-14 4.540 17,000 -5,000 0.03% 77,180
2010-04-15 2010-04-13 4.540 22,000 -5,000 0.03% 99,880
2010-04-14 2010-04-12 4.600 27,000 +8,000 0.04% 124,200
2010-04-12 2010-04-08 4.400 19,000 +14,000 0.03% 83,600
2010-04-08 2010-04-01 4.700 5,000 -4,000 0.01% 23,500
2010-04-07 2010-03-31 4.860 9,000 +9,000 0.02% 43,740
2010-03-30 2010-03-26 6.100 0 -2,500
2010-03-24 2010-03-22 5.500 2,500 -7,500 0.00% 13,750
2010-03-19 2010-03-17 5.000 10,000 -4,000 0.02% 50,000
2010-03-18 2010-03-16 4.400 14,000 +5,000 0.02% 61,600
2010-03-17 2010-03-15 4.360 9,000 -3,000 0.02% 39,240
2010-03-15 2010-03-11 4.640 12,000 +3,000 0.02% 55,680
2010-03-05 2010-03-03 4.360 9,000 -4,000 0.02% 39,240
2010-03-04 2010-03-02 4.460 13,000 +4,000 0.02% 57,980
2010-02-11 2010-02-09 4.940 9,000 -4,000 0.02% 44,460
2010-02-09 2010-02-05 5.000 13,000 +2,000 0.02% 65,000
2010-02-05 2010-02-03 5.000 11,000 +2,000 0.02% 55,000
2010-02-04 2010-02-02 4.980 9,000 +2,000 0.02% 44,820
2010-02-03 2010-02-01 5.300 7,000 +3,000 0.01% 37,100
2010-02-02 2010-01-29 5.300 4,000 +1,500 0.01% 21,200
2010-01-21 2010-01-19 5.100 2,500 -5,000 0.00% 12,750
2010-01-20 2010-01-18 5.400 7,500 +5,000 0.01% 40,500
2010-01-19 2010-01-15 4.860 2,500 +2,500 0.00% 12,150
2009-12-29 2009-12-24 2.420 0 -5,000
2009-12-28 2009-12-22 2.320 5,000 +5,000 0.01% 11,600
2009-12-14 2009-12-10 3.480 0 -7,500
2009-12-07 2009-12-03 4.060 7,500 +7,500 0.01% 30,450
2009-12-04 2009-12-02 4.100 0 -7,500
2009-11-26 2009-11-24 4.240 7,500 -7,000 0.02% 31,800
2009-11-19 2009-11-17 4.320 14,500 +2,000 0.03% 62,640
2009-10-09 2009-10-07 4.800 12,500 +12,500 0.03% 60,000
2009-07-28 2009-07-24 3.600 0 -6,250
2009-07-27 2009-07-23 3.680 6,250 +6,250 0.02% 23,000
2009-07-23 2009-07-21 3.600 0 -2,000
2009-07-09 2009-07-07 3.920 2,000 +2,000 0.01% 7,840
2009-05-25 2009-05-21 4.400 0 -3,750
2009-05-19 2009-05-15 3.440 3,750 -15,000 0.01% 12,900
2009-05-15 2009-05-13 3.120 18,750 +2,500 0.05% 58,500
2009-05-14 2009-05-12 3.200 16,250 +6,250 0.04% 52,000
2009-05-12 2009-05-08 3.040 10,000 +6,250 0.03% 30,400
2009-04-30 2009-04-28 2.800 3,750 -3,750 0.01% 10,500
2009-04-15 2009-04-09 3.440 7,500 +3,750 0.02% 25,800
2009-03-26 2009-03-24 3.280 3,750 +3,750 0.01% 12,300
2009-03-09 2009-03-05 4.160 0 -1,500
2009-03-05 2009-03-03 4.160 1,500 +1,500 0.00% 6,240
2009-02-19 2009-02-17 4.720 0 -1,500
2009-02-17 2009-02-13 4.720 1,500 +1,500 0.00% 7,080
2008-09-18 2008-09-16 3.600 0 -5,000
2008-09-17 2008-09-12 4.160 5,000 +5,000 0.01% 20,800
2008-05-06 2008-05-02 3.840 0 -3,750
2008-04-30 2008-04-28 3.680 3,750 +3,750 0.01% 13,800
2007-09-24 2007-09-20 11.499 0 -237
2007-09-11 2007-09-07 12.852 237 -1,182 0.00% 3,046
2007-09-05 2007-09-03 14.374 1,419 +1,419 0.01% 20,397
2007-07-25 2007-07-23 12.870 0 -1,280
2007-06-26 2007-06-22 9.121 1,280 0.01% 11,676

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