History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-06-05 | 2015-06-03 | 4.070 | 0 | +0 | ||
| 2015-06-04 | 2015-06-02 | 4.070 | 0 | -5,000 | ||
| 2015-03-04 | 2015-03-02 | 3.850 | 5,000 | -40,000 | 0.00% | 19,250 |
| 2015-03-03 | 2015-02-27 | 3.880 | 45,000 | +40,000 | 0.01% | 174,600 |
| 2015-01-15 | 2015-01-13 | 2.660 | 5,000 | -100,000 | 0.00% | 13,300 |
| 2015-01-13 | 2015-01-09 | 3.036 | 105,000 | +4,360 | 0.02% | 318,787 |
| 2015-01-12 | 2015-01-08 | 2.932 | 100,640 | -95,848 | 0.02% | 295,050 |
| 2014-06-04 | 2014-05-30 | 4.372 | 196,488 | -47,924 | 0.04% | 858,950 |
| 2014-05-19 | 2014-05-15 | 3.787 | 244,412 | -172,526 | 0.05% | 925,651 |
| 2014-05-14 | 2014-05-12 | 2.890 | 416,938 | -67,093 | 0.08% | 1,204,951 |
| 2014-04-16 | 2014-04-14 | 3.547 | 484,031 | +172,526 | 0.10% | 1,716,999 |
| 2014-04-08 | 2014-04-04 | 4.361 | 311,505 | +100,640 | 0.06% | 1,358,499 |
| 2014-04-07 | 2014-04-03 | 4.518 | 210,865 | -2,875 | 0.04% | 952,600 |
| 2014-04-01 | 2014-03-28 | 4.372 | 213,740 | -4,793 | 0.04% | 934,368 |
| 2014-03-27 | 2014-03-25 | 4.225 | 218,533 | +115,017 | 0.04% | 923,401 |
| 2014-03-24 | 2014-03-20 | 4.653 | 103,516 | +19,170 | 0.02% | 481,682 |
| 2014-03-11 | 2014-03-07 | 6.302 | 84,346 | +12,460 | 0.02% | 531,520 |
| 2014-03-07 | 2014-03-05 | 6.218 | 71,886 | +4,793 | 0.01% | 447,001 |
| 2014-02-24 | 2014-02-20 | 6.521 | 67,093 | -19,170 | 0.01% | 437,497 |
| 2014-02-20 | 2014-02-18 | 6.510 | 86,263 | -38,339 | 0.02% | 561,600 |
| 2014-02-19 | 2014-02-17 | 6.406 | 124,602 | +38,339 | 0.03% | 798,200 |
| 2014-02-18 | 2014-02-14 | 5.968 | 86,263 | +19,170 | 0.02% | 514,800 |
| 2014-01-28 | 2014-01-24 | 7.679 | 67,093 | +47,923 | 0.01% | 515,197 |
| 2014-01-22 | 2014-01-20 | 8.670 | 19,170 | +19,170 | 0.00% | 166,204 |
| 2014-01-16 | 2014-01-14 | 8.336 | 0 | -81,471 | ||
| 2014-01-15 | 2014-01-13 | 8.712 | 81,471 | +52,717 | 0.02% | 709,754 |
| 2014-01-14 | 2014-01-10 | 7.230 | 28,754 | +28,754 | 0.01% | 207,898 |
| 2014-01-13 | 2014-01-09 | 7.063 | 0 | -95,848 | ||
| 2014-01-10 | 2014-01-08 | 6.583 | 95,848 | +47,924 | 0.02% | 631,002 |
| 2014-01-07 | 2014-01-03 | 6.291 | 47,924 | -67,093 | 0.01% | 301,501 |
| 2014-01-06 | 2014-01-02 | 6.667 | 115,017 | +23,962 | 0.02% | 766,798 |
| 2014-01-03 | 2013-12-31 | 6.218 | 91,055 | +60,384 | 0.02% | 566,198 |
| 2014-01-02 | 2013-12-27 | 5.707 | 30,671 | -19,170 | 0.01% | 175,038 |
| 2013-12-27 | 2013-12-20 | 4.445 | 49,841 | -47,924 | 0.01% | 221,521 |
| 2013-12-23 | 2013-12-19 | 4.820 | 97,765 | 0.02% | 471,241 |
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