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$)
2011-01-13 2011-01-11 0.022 0 +0
2011-01-12 2011-01-10 0.022 0 -125,600
2010-11-01 2010-10-28 0.016 125,600 -100,000 0.00% 2,010
2010-10-27 2010-10-25 0.016 225,600 -97,200 0.01% 3,610
2010-07-28 2010-07-26 0.014 322,800 -20,000 0.01% 4,519
2010-07-20 2010-07-16 0.012 342,800 -1,850,000 0.01% 4,114
2010-03-22 2010-03-18 0.038 2,192,800 +850,000 0.07% 83,326
2010-03-15 2010-03-11 0.033 1,342,800 -300,000 0.04% 44,312
2010-03-05 2010-03-03 0.039 1,642,800 +800,000 0.05% 64,069
2010-03-01 2010-02-25 0.038 842,800 +500,000 0.03% 32,026
2010-02-17 2010-02-11 0.033 342,800 -100,000 0.01% 11,312
2010-02-12 2010-02-10 0.027 442,800 +100,000 0.01% 11,956
2010-02-08 2010-02-04 0.030 342,800 -150,000 0.01% 10,284
2010-01-14 2010-01-12 0.042 492,800 -400,000 0.02% 20,698
2010-01-12 2010-01-08 0.042 892,800 +400,000 0.03% 37,498
2010-01-11 2010-01-07 0.046 492,800 -150,000 0.02% 22,669
2010-01-08 2010-01-06 0.046 642,800 -250,000 0.02% 29,569
2010-01-07 2010-01-05 0.043 892,800 +300,000 0.03% 38,390
2010-01-06 2010-01-04 0.047 592,800 -50,000 0.02% 27,862
2009-12-17 2009-12-15 0.039 642,800 +300,000 0.02% 25,069
2009-11-30 2009-11-26 0.020 342,800 -800,000 0.01% 6,856
2009-11-26 2009-11-24 0.018 1,142,800 +800,000 0.04% 20,570
2009-11-25 2009-11-23 0.019 342,800 -600,000 0.01% 6,513
2009-11-24 2009-11-20 0.018 942,800 +600,000 0.03% 16,970
2009-10-21 2009-10-19 0.018 342,800 -400,000 0.01% 6,170
2009-10-19 2009-10-15 0.018 742,800 +400,000 0.02% 13,370
2009-09-16 2009-09-14 0.019 342,800 -500,000 0.01% 6,513
2009-09-10 2009-09-08 0.018 842,800 +500,000 0.03% 15,170
2009-09-09 2009-09-07 0.019 342,800 -350,000 0.01% 6,513
2009-08-31 2009-08-27 0.020 692,800 -150,000 0.02% 13,856
2009-08-28 2009-08-26 0.018 842,800 +500,000 0.03% 15,170
2009-08-24 2009-08-20 0.021 342,800 -350,000 0.01% 7,199
2009-08-19 2009-08-17 0.018 692,800 +350,000 0.02% 12,470
2009-05-27 2009-05-25 0.018 342,800 -400,000 0.01% 6,170
2009-05-25 2009-05-21 0.016 742,800 +400,000 0.02% 11,885
2009-05-20 2009-05-18 0.018 342,800 -400,000 0.01% 6,170
2009-05-15 2009-05-13 0.017 742,800 +400,000 0.02% 12,628
2009-01-08 2009-01-06 0.021 342,800 -300,000 0.01% 7,199
2009-01-07 2009-01-05 0.021 642,800 +300,000 0.02% 13,499
2008-10-28 2008-10-24 0.010 342,800 -50,000 0.01% 3,428
2008-09-16 2008-09-11 0.013 392,800 -600,000 0.01% 5,106
2008-04-30 2008-04-28 0.057 992,800 -150,000 0.03% 56,590
2008-04-29 2008-04-25 0.062 1,142,800 +150,000 0.04% 70,854
2008-03-13 2008-03-11 0.060 992,800 -100,000 0.03% 59,568
2008-03-10 2008-03-06 0.060 1,092,800 +100,000 0.04% 65,568
2008-02-25 2008-02-21 0.071 992,800 +50,000 0.03% 70,489
2007-11-19 2007-11-15 0.116 942,800 -300,000 0.03% 109,365
2007-11-12 2007-11-08 0.116 1,242,800 -100,000 0.04% 144,165
2007-10-09 2007-10-05 0.137 1,342,800 -4,000 0.04% 183,964
2007-08-07 2007-08-03 0.135 1,346,800 -20,000 0.04% 181,818
2007-07-27 2007-07-25 0.174 1,366,800 +100,000 0.04% 237,823
2007-07-19 2007-07-17 0.193 1,266,800 +150,000 0.04% 244,492
2007-06-26 2007-06-22 0.233 1,116,800 260,214

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top