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$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -924
2013-12-17 2013-12-13 6.160 924 +5 0.00% 5,692
2013-10-25 2013-10-23 6.110 919 -1,384,104 0.00% 5,615
2013-10-03 2013-09-30 6.070 1,385,023 -69,658 0.13% 8,406,614
2013-09-19 2013-09-17 6.110 1,454,681 -73,638 0.14% 8,887,887
2013-09-09 2013-09-05 6.110 1,528,319 -12,011 0.15% 9,337,804
2013-08-20 2013-08-16 6.040 1,540,330 -265,695 0.15% 9,302,837
2013-08-12 2013-08-08 5.085 1,806,025 -19,903 0.17% 9,183,356
2013-08-09 2013-08-07 4.954 1,825,928 -1,437,939 0.18% 9,046,024
2013-08-08 2013-08-06 4.924 3,263,867 +39,804 0.32% 16,071,473
2013-08-07 2013-08-05 4.914 3,224,063 -2,487,785 0.31% 15,843,077
2013-07-30 2013-07-26 4.623 5,711,848 -174,145 0.55% 26,403,508
2013-07-29 2013-07-25 5.276 5,885,993 -99,511 0.57% 31,053,189
2013-07-19 2013-07-17 5.145 5,985,504 +4,179,479 0.58% 30,796,251
2013-07-10 2013-07-08 5.105 1,806,025 +29,853 0.18% 9,219,654
2013-07-05 2013-07-03 5.145 1,776,172 +23,883 0.17% 9,138,652
2013-07-04 2013-07-02 5.215 1,752,289 +42,790 0.17% 9,139,033
2013-07-02 2013-06-27 4.763 1,709,499 -1,991 0.17% 8,142,811
2013-06-28 2013-06-26 4.713 1,711,490 -3,980 0.17% 8,066,300
2013-06-26 2013-06-24 4.743 1,715,470 -99,511 0.17% 8,136,775
2013-06-13 2013-06-10 4.793 1,814,981 -55,727 0.18% 8,699,967
2013-06-07 2013-06-05 4.623 1,870,708 -4,975 0.18% 8,647,508
2013-06-06 2013-06-04 4.623 1,875,683 -4,976 0.18% 8,670,506
2013-06-05 2013-06-03 4.522 1,880,659 +9,951 0.18% 8,504,519
2013-06-03 2013-05-30 4.623 1,870,708 -995 0.18% 8,647,508
2013-05-24 2013-05-22 4.582 1,871,703 +995 0.18% 8,576,872
2013-05-21 2013-05-16 4.743 1,870,708 -13,931 0.18% 8,873,096
2013-05-20 2013-05-15 4.803 1,884,639 -9,952 0.18% 9,052,806
2013-05-16 2013-05-14 4.683 1,894,591 +58,712 0.19% 8,872,143
2013-05-15 2013-05-13 4.482 1,835,879 +49,756 0.18% 8,228,223
2013-05-14 2013-05-10 4.613 1,786,123 +4,975 0.17% 8,238,558
2013-05-09 2013-05-07 4.542 1,781,148 +19,903 0.18% 8,090,318
2013-05-08 2013-05-06 4.361 1,761,245 +79,609 0.17% 7,681,334
2013-04-26 2013-04-24 3.919 1,681,636 -74,634 0.17% 6,590,582
2013-04-25 2013-04-23 3.718 1,756,270 +9,951 0.17% 6,530,105
2013-04-23 2013-04-19 3.809 1,746,319 +74,634 0.17% 6,651,046
2013-04-18 2013-04-16 3.678 1,671,685 -89,560 0.16% 6,148,408
2013-04-17 2013-04-15 3.316 1,761,245 +218,925 0.17% 5,840,646
2013-04-15 2013-04-11 3.216 1,542,320 -4,976 0.15% 4,959,657
2013-03-27 2013-03-25 3.198 1,547,296 +5,839 0.15% 4,947,682
2013-02-08 2013-02-06 3.177 1,541,457 +991 0.15% 4,897,913
2013-01-10 2013-01-08 3.218 1,540,466 +4,957 0.15% 4,956,920
2012-12-21 2012-12-19 3.329 1,535,509 -59,481 0.15% 5,111,348
2012-12-19 2012-12-17 3.174 1,594,990 +59,481 0.16% 5,062,255
2012-12-18 2012-12-14 3.225 1,535,509 +17,775 0.15% 4,951,823
2012-12-17 2012-12-13 3.194 1,517,734 -58,793 0.15% 4,848,034
2012-11-23 2012-11-21 2.980 1,576,527 -97,989 0.16% 4,697,966
2012-11-21 2012-11-19 2.878 1,674,516 +97,989 0.17% 4,819,079
2012-11-13 2012-11-09 3.000 1,576,527 +1,959 0.16% 4,730,144
2012-11-12 2012-11-08 3.082 1,574,568 -97,988 0.16% 4,852,818
2012-11-08 2012-11-06 2.970 1,672,556 +97,988 0.17% 4,967,059
2012-11-07 2012-11-05 2.960 1,574,568 +29,397 0.16% 4,659,991
2012-10-29 2012-10-25 3.051 1,545,171 -93,089 0.16% 4,714,910
2012-10-22 2012-10-18 2.970 1,638,260 +29,396 0.17% 4,865,208
2012-10-18 2012-10-16 3.041 1,608,864 -34,295 0.16% 4,892,842
2012-10-16 2012-10-12 3.000 1,643,159 +127,384 0.17% 4,930,064
2012-10-12 2012-10-10 3.021 1,515,775 -97,988 0.15% 4,578,804
2012-10-11 2012-10-09 3.031 1,613,763 -97,988 0.16% 4,891,272
2012-10-04 2012-09-28 2.786 1,711,751 -880,915 0.17% 4,769,017
2012-10-03 2012-09-27 2.755 2,592,666 -407,632 0.26% 7,143,910
2012-09-19 2012-09-17 2.633 3,000,298 +97,988 0.30% 7,899,684
2012-06-12 2012-06-08 2.868 2,902,310 -244,970 0.29% 8,322,921
2012-06-11 2012-06-07 2.868 3,147,280 +41,155 0.32% 9,025,418
2012-06-08 2012-06-06 2.837 3,106,125 -19,598 0.31% 8,812,302
2012-06-04 2012-05-31 2.755 3,125,723 +24,497 0.32% 8,612,711
2012-06-01 2012-05-30 2.796 3,101,226 +72,511 0.31% 8,671,807
2012-05-31 2012-05-29 2.806 3,028,715 -431,148 0.31% 8,499,957
2012-05-21 2012-05-17 2.592 3,459,863 -52,914 0.35% 8,968,468
2012-05-16 2012-05-14 2.551 3,512,777 +16,658 0.36% 8,962,233
2012-05-15 2012-05-11 2.674 3,496,119 +42,135 0.35% 9,347,880
2012-05-14 2012-05-10 2.755 3,453,984 +15,678 0.35% 9,517,211
2012-05-11 2012-05-09 2.878 3,438,306 +518,359 0.35% 9,895,079
2012-05-10 2012-05-08 2.878 2,919,947 +19,597 0.30% 8,403,297
2012-05-08 2012-05-04 3.092 2,900,350 +8,819 0.29% 8,968,476
2012-05-07 2012-05-03 3.000 2,891,531 +484,063 0.29% 8,675,626
2012-05-03 2012-04-30 3.092 2,407,468 +210,674 0.24% 7,444,384
2012-05-02 2012-04-27 3.031 2,196,794 +339,040 0.22% 6,658,424
2012-04-30 2012-04-26 3.011 1,857,754 +115,626 0.19% 5,592,885
2012-04-27 2012-04-25 3.011 1,742,128 +73,492 0.18% 5,244,785
2012-04-26 2012-04-24 2.929 1,668,636 +88,189 0.17% 4,887,302
2012-04-16 2012-04-12 2.878 1,580,447 -9,799 0.16% 4,548,358
2012-04-13 2012-04-11 2.817 1,590,246 -78,390 0.16% 4,479,185
2012-04-11 2012-04-05 2.919 1,668,636 +8,818 0.17% 4,870,273
2012-04-10 2012-04-03 2.888 1,659,818 -36,255 0.17% 4,793,719
2012-04-03 2012-03-30 2.929 1,696,073 +7,839 0.17% 4,967,662
2012-04-02 2012-03-29 2.929 1,688,234 +5,879 0.17% 4,944,703
2012-03-29 2012-03-27 2.990 1,682,355 -296,904 0.17% 5,030,497
2012-03-27 2012-03-23 2.960 1,979,259 -9,799 0.20% 5,857,688
2012-03-22 2012-03-20 3.011 1,989,058 -31,357 0.20% 5,988,183
2012-03-16 2012-03-14 3.225 2,020,415 -9,798 0.20% 6,515,583
2012-03-15 2012-03-13 3.409 2,030,213 +9,798 0.21% 6,920,121
2012-03-13 2012-03-09 3.449 2,020,415 +127,385 0.20% 6,969,200
2012-02-20 2012-02-16 3.327 1,893,030 +338,060 0.19% 6,297,972
2012-02-17 2012-02-15 3.317 1,554,970 -399,596 0.16% 5,157,402
2012-01-13 2012-01-11 2.960 1,954,566 +301,426 0.20% 5,784,609
2012-01-10 2012-01-06 2.960 1,653,140 -195,976 0.20% 4,892,527
2012-01-06 2012-01-04 2.990 1,849,116 +36,255 0.23% 5,529,138
2012-01-05 2012-01-03 3.031 1,812,861 +72,512 0.22% 5,494,733
2012-01-04 2011-12-30 3.000 1,740,349 +233,212 0.21% 5,221,669
2011-12-20 2011-12-16 4.197 1,507,137 +287,305 0.18% 6,324,870
2011-12-19 2011-12-15 4.048 1,219,832 +16,963 0.18% 4,937,953
2011-12-14 2011-12-12 4.259 1,202,869 +161,559 0.18% 5,122,429
2011-12-05 2011-12-01 3.664 1,041,310 +808 0.15% 3,815,671
2011-12-02 2011-11-30 3.590 1,040,502 +182,561 0.15% 3,735,426
2011-12-01 2011-11-29 3.516 857,941 +64,624 0.13% 3,016,303
2011-11-30 2011-11-28 3.367 793,317 +159,135 0.12% 2,671,252
2011-11-29 2011-11-25 3.169 634,182 +130,863 0.09% 2,009,801
2011-11-17 2011-11-15 3.392 503,319 -3,231 0.07% 1,707,234
2011-11-15 2011-11-11 3.441 506,550 +3,231 0.08% 1,743,277
2011-10-21 2011-10-19 3.305 503,319 +99,359 0.07% 1,663,619
2011-10-20 2011-10-18 3.157 403,960 +291,614 0.06% 1,275,198
2011-04-11 2011-04-07 5.026 112,346 -80,780 0.02% 564,655
2011-03-29 2011-03-25 5.199 193,126 -8,078 0.03% 1,004,128
2011-03-15 2011-03-11 5.026 201,204 -79,164 0.03% 1,011,258
2011-03-14 2011-03-10 5.199 280,368 -323,117 0.04% 1,457,729
2011-03-11 2011-03-09 5.199 603,485 -8,078 0.09% 3,137,726
2011-03-10 2011-03-08 5.150 611,563 +8,078 0.09% 3,149,443
2011-03-04 2011-03-02 5.385 603,485 +80,779 0.09% 3,249,787
2011-03-03 2011-03-01 5.348 522,706 -8,078 0.08% 2,795,377
2011-03-02 2011-02-28 5.187 530,784 -8,078 0.08% 2,753,157
2011-03-01 2011-02-25 5.113 538,862 +8,078 0.08% 2,755,033
2011-02-24 2011-02-22 4.989 530,784 +8,078 0.08% 2,648,025
2011-02-22 2011-02-18 5.113 522,706 +109,860 0.08% 2,672,432
2011-02-21 2011-02-17 5.224 412,846 +300,500 0.06% 2,156,750
2011-01-17 2011-01-13 7.081 112,346 -16,156 0.02% 795,523
2011-01-14 2011-01-12 7.081 128,502 +16,156 0.02% 909,924
2011-01-07 2011-01-05 7.329 112,346 +660 0.02% 823,339
2010-12-10 2010-12-08 7.746 111,686 +8,078 0.02% 865,069
2010-12-09 2010-12-07 7.833 103,608 +610 0.02% 811,531
2010-11-29 2010-11-25 7.596 102,998 -2,409 0.02% 782,384
2010-11-26 2010-11-24 7.496 105,407 +2,409 0.02% 790,182
2010-11-25 2010-11-23 7.472 102,998 -8,031 0.02% 769,558
2010-11-22 2010-11-18 7.397 111,029 -19,273 0.02% 821,267
2010-11-19 2010-11-17 6.961 130,302 +20,076 0.02% 907,036
2010-11-16 2010-11-12 7.335 110,226 +803 0.02% 808,464
2010-11-15 2010-11-11 7.584 109,423 +22,486 0.02% 829,827
2010-10-28 2010-10-26 7.534 86,937 +8,030 0.01% 654,970
2010-10-26 2010-10-22 7.160 78,907 +8,030 0.01% 564,995
2010-10-22 2010-10-20 6.687 70,877 -1,606 0.01% 473,959
2010-10-21 2010-10-19 6.724 72,483 -4,015 0.01% 487,407
2010-10-20 2010-10-18 6.338 76,498 +4,015 0.01% 484,874
2010-10-14 2010-10-12 6.737 72,483 -11,242 0.01% 488,309
2010-10-13 2010-10-11 6.376 83,725 -9,637 0.01% 533,810
2010-10-07 2010-10-05 5.703 93,362 -33,728 0.01% 532,472
2010-10-06 2010-10-04 5.741 127,090 +64,244 0.02% 729,581
2010-10-05 2010-09-30 5.927 62,846 -113,101 0.01% 372,517
2010-10-04 2010-09-29 5.641 175,947 -4,015 0.03% 992,525
2010-09-30 2010-09-28 5.828 179,962 -1,606 0.03% 1,048,789
2010-09-29 2010-09-27 5.952 181,568 -1,606 0.03% 1,080,758
2010-09-28 2010-09-24 5.616 183,174 0.03% 1,028,731

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