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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Participant: CORRINGTON SECURITIES & INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-06-04 2015-06-02 115.000 0 +0
2015-06-03 2015-06-01 115.000 0 -380,000
2015-04-15 2015-04-13 116.800 380,000 +150,000 0.01% 44,384,000
2015-04-14 2015-04-10 113.700 230,000 +230,000 0.01% 26,151,000
2014-03-04 2014-02-28 116.361 0 -265,183
2014-03-03 2014-02-27 115.249 265,183 -498,904 0.01% 30,561,975
2013-10-11 2013-10-09 108.630 764,087 +35,957 0.02% 83,002,474
2013-10-10 2013-10-08 110.521 728,130 +350,581 0.02% 80,473,479
2013-10-09 2013-10-07 109.965 377,549 +355,076 0.01% 41,517,001
2013-10-08 2013-10-04 107.962 22,473 +22,473 0.00% 2,426,233
2012-10-12 2012-10-10 86.769 0 -285,039
2012-10-11 2012-10-09 87.738 285,039 -719,174 0.01% 25,008,781
2012-10-10 2012-10-08 87.738 1,004,213 -1,271,711 0.03% 88,107,745
2012-10-09 2012-10-05 86.826 2,275,924 -563,938 0.06% 197,609,256
2012-10-08 2012-10-04 86.712 2,839,862 -526,225 0.08% 246,249,907
2012-10-05 2012-10-03 87.225 3,366,087 +257,850 0.09% 293,606,991
2012-09-27 2012-09-25 84.261 3,108,237 -175,408 0.08% 261,901,620
2012-09-26 2012-09-24 83.918 3,283,645 -263,113 0.09% 275,558,387
2012-09-25 2012-09-21 84.146 3,546,758 -1,096,302 0.09% 298,447,221
2012-09-24 2012-09-20 83.462 4,643,060 +1,855,821 0.12% 387,520,782
2012-09-21 2012-09-19 85.344 2,787,239 -1,676,905 0.07% 237,873,266
2012-09-20 2012-09-18 84.261 4,464,144 +4,385,210 0.12% 376,151,029
2012-09-04 2012-08-31 77.991 78,934 +637 0.00% 6,156,164
2012-05-30 2012-05-28 78.728 78,297 +1,761 0.00% 6,164,177
2012-05-18 2012-05-16 80.845 76,536 -510,236 0.00% 6,187,538
2012-05-07 2012-05-03 89.370 586,772 -433,702 0.02% 52,439,966
2012-05-04 2012-05-02 89.311 1,020,474 +510,237 0.03% 91,140,027
2012-05-03 2012-04-30 87.783 510,237 +510,237 0.01% 44,790,013
2012-04-05 2012-04-02 90.370 0 -8,879,822
2012-03-28 2012-03-26 93.721 8,879,822 -552,757 0.24% 832,227,400
2012-03-27 2012-03-23 91.487 9,432,579 -765,355 0.26% 862,957,637
2012-03-26 2012-03-22 93.074 10,197,934 +9,973,430 0.28% 949,166,812
2012-03-02 2012-02-29 90.664 224,504 -634,395 0.01% 20,354,381
2011-12-19 2011-12-15 75.200 858,899 -1,011,969 0.02% 64,589,523
2011-12-16 2011-12-14 76.435 1,870,868 +425,197 0.05% 142,999,965
2011-12-06 2011-12-02 79.904 1,445,671 -535,749 0.04% 115,514,994
2011-12-05 2011-12-01 80.433 1,981,420 -544,252 0.05% 159,372,018
2011-11-03 2011-11-01 82.961 2,525,672 +1,870,868 0.07% 209,533,466
2011-11-02 2011-10-31 84.961 654,804 -918,426 0.02% 55,632,503
2011-11-01 2011-10-28 86.136 1,573,230 +688,819 0.04% 135,512,475
2011-10-21 2011-10-19 81.080 884,411 -804,473 0.02% 71,708,037
2011-10-20 2011-10-18 78.846 1,688,884 -901,418 0.05% 133,161,302
2011-10-19 2011-10-17 84.373 2,590,302 +1,955,908 0.07% 218,550,465
2011-09-27 2011-09-23 73.084 634,394 -1,307,908 0.02% 46,363,865
2011-09-12 2011-09-08 82.785 1,942,302 +1,275,593 0.05% 160,793,632
2011-09-05 2011-09-01 87.980 666,709 +5,061 0.02% 58,657,251
2011-08-25 2011-08-23 86.440 661,648 -136,718 0.02% 57,192,783
2011-08-24 2011-08-22 85.255 798,366 -759,545 0.02% 68,064,673
2011-08-23 2011-08-19 85.670 1,557,911 +928,332 0.04% 133,465,762
2011-07-07 2011-07-05 101.607 629,579 -8,468,084 0.02% 63,969,549
2011-06-30 2011-06-28 97.460 9,097,663 -135,030 0.25% 886,655,025
2011-06-29 2011-06-27 98.111 9,232,693 -1,002,600 0.26% 905,832,001
2011-06-28 2011-06-24 98.467 10,235,293 -1,983,256 0.28% 1,007,836,844
2011-06-27 2011-06-23 96.926 12,218,549 +5,413,025 0.34% 1,184,300,374
2011-06-24 2011-06-22 96.630 6,805,524 +590,757 0.19% 657,619,168
2011-06-23 2011-06-21 96.571 6,214,767 +2,531,817 0.17% 600,165,999
2011-06-22 2011-06-20 96.334 3,682,950 +2,531,817 0.10% 354,793,207
2011-06-13 2011-06-09 102.910 1,151,133 -819,465 0.03% 118,463,417
2011-06-10 2011-06-08 102.436 1,970,598 -843,939 0.05% 201,860,787
2011-06-09 2011-06-07 103.088 2,814,537 -1,223,711 0.08% 290,145,035
2011-06-08 2011-06-03 103.088 4,038,248 -775,580 0.11% 416,294,973
2011-06-07 2011-06-02 104.332 4,813,828 -2,531,817 0.13% 502,237,176
2011-05-11 2011-05-06 106.130 7,345,645 +116,244 0.20% 779,594,586
2011-03-28 2011-03-24 110.404 7,229,401 -485,061 0.20% 798,156,789
2011-03-25 2011-03-23 109.020 7,714,462 -664,467 0.22% 841,028,398
2011-03-24 2011-03-22 106.251 8,378,929 -830,584 0.24% 890,265,997
2011-01-11 2011-01-07 105.889 9,209,513 -2,503,379 0.26% 975,189,622
2010-12-09 2010-12-07 98.786 11,712,892 -2,820,663 0.33% 1,157,069,074
2010-11-26 2010-11-24 95.896 14,533,555 +284,060 0.41% 1,393,715,726
2010-11-25 2010-11-23 94.692 14,249,495 +401,172 0.40% 1,349,319,392
2010-11-23 2010-11-19 99.207 13,848,323 +400,341 0.39% 1,373,855,188
2010-11-22 2010-11-18 99.268 13,447,982 +132,894 0.38% 1,334,947,975
2010-11-19 2010-11-17 94.933 13,315,088 +401,172 0.38% 1,264,044,317
2010-11-18 2010-11-16 97.522 12,913,916 +456,821 0.36% 1,259,387,962
2010-11-16 2010-11-12 102.518 12,457,095 +2,660,359 0.35% 1,277,079,668
2010-11-15 2010-11-11 103.241 9,796,736 +2,556,537 0.28% 1,011,421,300
2010-11-12 2010-11-10 102.338 7,240,199 +1,936,922 0.20% 740,945,032
2010-11-11 2010-11-09 100.472 5,303,277 +18,272 0.15% 532,828,215
2010-11-10 2010-11-08 101.254 5,285,005 +1,195,211 0.15% 535,128,351
2010-11-09 2010-11-05 99.087 4,089,794 +2,201,047 0.12% 405,245,154
2010-11-03 2010-11-01 95.656 1,888,747 -2,570,657 0.05% 180,669,254
2010-11-02 2010-10-29 91.983 4,459,404 -1,723,462 0.13% 410,191,578
2010-11-01 2010-10-28 92.164 6,182,866 +872,113 0.17% 569,838,241
2010-10-29 2010-10-27 92.646 5,310,753 +1,910,343 0.15% 492,018,337
2010-10-28 2010-10-26 95.054 3,400,410 +1,619,638 0.10% 323,221,306
2010-10-27 2010-10-25 95.716 1,780,772 -11,302,583 0.05% 170,448,039
2010-10-26 2010-10-22 95.656 13,083,355 +3,198,578 0.37% 1,251,496,354
2010-10-25 2010-10-21 93.609 9,884,777 +1,907,020 0.28% 925,302,713
2010-10-22 2010-10-20 94.271 7,977,757 +2,022,471 0.23% 752,071,494
2010-10-21 2010-10-19 94.331 5,955,286 +847,196 0.17% 561,769,538
2010-10-20 2010-10-18 90.358 5,108,090 +855,501 0.14% 461,557,486
2010-10-19 2010-10-15 89.154 4,252,589 +855,501 0.12% 379,136,011
2010-10-18 2010-10-14 91.622 3,397,088 +855,502 0.10% 311,249,037
2010-10-15 2010-10-13 91.923 2,541,586 +847,195 0.07% 233,630,970
2010-10-14 2010-10-12 91.261 1,694,391 +847,196 0.05% 154,632,011
2010-10-13 2010-10-11 91.502 847,195 +847,195 0.02% 77,519,960
2009-08-11 2009-08-07 70.451 0 -181,718
2009-08-10 2009-08-06 72.082 181,718 -127,521 0.01% 13,098,618
2009-08-07 2009-08-05 70.388 309,239 -109,190 0.01% 21,766,802
2009-07-09 2009-07-07 62.296 418,429 -62,167 0.01% 26,066,249
2009-07-08 2009-07-06 62.484 480,596 -145,055 0.01% 30,029,424
2009-07-06 2009-07-02 63.048 625,651 -184,906 0.02% 39,446,250
2009-07-03 2009-06-30 63.550 810,557 -47,820 0.02% 51,511,064
2009-06-24 2009-06-22 64.868 858,377 +179,326 0.03% 55,680,885
2009-06-19 2009-06-17 64.617 679,051 +451,107 0.02% 43,878,031
2009-06-16 2009-06-12 69.134 227,944 +111,581 0.01% 15,758,587
2009-05-18 2009-05-14 61.480 116,363 -125,927 0.00% 7,153,993
2009-05-12 2009-05-08 66.886 242,290 +5,947 0.01% 16,205,787
2009-04-29 2009-04-27 54.602 236,343 -115,061 0.01% 12,904,813
2009-04-28 2009-04-24 56.081 351,404 -310,978 0.01% 19,707,180
2009-04-27 2009-04-23 55.567 662,382 +71,525 0.02% 36,806,418
2009-04-24 2009-04-22 54.152 590,857 +279,880 0.02% 31,996,006
2009-04-15 2009-04-09 53.187 310,977 -115,062 0.01% 16,539,984
2009-04-07 2009-04-03 52.866 426,039 +115,062 0.01% 22,522,805
2009-04-06 2009-04-02 51.258 310,977 +310,977 0.01% 15,939,984
2008-11-26 2008-11-24 44.119 0 -286,099
2008-11-25 2008-11-21 45.534 286,099 +231,678 0.01% 13,027,194
2008-11-24 2008-11-20 45.019 54,421 +54,421 0.00% 2,449,999
2008-03-25 2008-03-19 93.124 0 -17,462
2008-03-19 2008-03-17 90.753 17,462 +17,462 0.00% 1,584,728
2007-06-26 2007-06-22 102.234 0

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