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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-03-21 2012-03-19 2.680 0 +0
2012-03-20 2012-03-16 2.680 0 -464
2012-02-16 2012-02-14 2.680 464 -6,274,000 0.00% 1,244
2012-02-15 2012-02-13 2.690 6,274,464 +6,000,000 0.64% 16,878,308
2012-02-01 2012-01-30 2.690 274,464 -31,006 0.03% 738,308
2012-01-19 2012-01-17 2.680 305,470 -136 0.03% 818,660
2012-01-13 2012-01-11 2.690 305,606 -20,000 0.03% 822,080
2011-12-28 2011-12-22 2.650 325,606 -16,000 0.03% 862,856
2011-12-23 2011-12-21 2.650 341,606 -6,000,000 0.03% 905,256
2011-12-12 2011-12-08 1.787 6,341,606 +94,369 0.65% 11,329,825
2011-09-15 2011-09-12 1.837 6,247,237 -9,851 0.65% 11,478,307
2011-09-06 2011-09-02 2.016 6,257,088 +272,047 0.65% 12,616,599
2011-09-01 2011-08-30 1.921 5,985,041 -9,423 0.65% 11,496,407
2011-08-22 2011-08-18 1.942 5,994,464 +9,423 0.65% 11,641,740
2011-08-09 2011-08-05 2.101 5,985,041 -28,268 0.65% 12,576,180
2011-07-14 2011-07-12 2.324 6,013,309 -165,843 0.65% 13,975,716
2011-07-13 2011-07-11 2.398 6,179,152 -113,075 0.67% 14,820,189
2011-07-12 2011-07-08 2.483 6,292,227 -20,730 0.68% 15,625,599
2011-07-11 2011-07-07 2.547 6,312,957 -56,537 0.68% 16,079,055
2011-07-08 2011-07-06 2.558 6,369,494 +250,648 0.69% 16,290,650
2011-07-05 2011-06-30 2.409 6,118,846 +92,345 0.66% 14,740,487
2011-07-04 2011-06-29 2.388 6,026,501 +1,884 0.65% 14,390,113
2011-06-30 2011-06-28 2.356 6,024,617 +82,921 0.65% 14,193,806
2011-06-14 2011-06-10 2.494 5,941,696 -18,845 0.64% 14,818,175
2011-06-08 2011-06-03 2.600 5,960,541 -323 0.64% 15,497,734
2011-05-23 2011-05-19 2.420 5,960,864 -15,076 0.64% 14,423,163
2011-04-29 2011-04-27 2.260 5,975,940 +18,846 0.65% 13,508,349
2011-04-20 2011-04-18 2.356 5,957,094 +15,076 0.64% 14,034,724
2011-04-19 2011-04-15 2.271 5,942,018 -18,846 0.64% 13,494,729
2011-03-08 2011-03-04 2.048 5,960,864 -18,845 0.64% 12,209,081
2011-02-28 2011-02-24 1.740 5,979,709 -9,423 0.65% 10,407,354
2011-02-24 2011-02-22 1.815 5,989,132 +18,846 0.65% 10,868,671
2011-01-24 2011-01-20 2.239 5,970,286 -9,423 0.65% 13,368,849
2011-01-21 2011-01-19 2.271 5,979,709 -5,654 0.65% 13,580,328
2011-01-20 2011-01-18 2.250 5,985,363 +5,911,914 0.65% 13,466,130
2011-01-12 2011-01-10 2.367 73,449 -13,192 0.01% 173,823
2011-01-07 2011-01-05 2.589 86,641 -15,077 0.01% 224,352
2011-01-04 2010-12-31 2.494 101,718 +5,654 0.01% 253,678
2011-01-03 2010-12-29 2.345 96,064 -47,115 0.01% 225,304
2010-12-29 2010-12-24 2.345 143,179 +47,115 0.02% 335,806
2010-12-22 2010-12-20 2.292 96,064 -47,115 0.01% 220,207
2010-12-21 2010-12-17 2.420 143,179 -18,846 0.02% 346,442
2010-12-20 2010-12-16 2.292 162,025 -56,537 0.02% 371,409
2010-12-17 2010-12-15 2.303 218,562 -47,114 0.02% 503,328
2010-12-16 2010-12-14 2.303 265,676 -71,614 0.03% 611,827
2010-12-15 2010-12-13 2.441 337,290 +28,269 0.04% 823,280
2010-12-14 2010-12-10 2.483 309,021 -28,269 0.03% 767,397
2010-12-13 2010-12-09 2.494 337,290 -9,423 0.04% 841,178
2010-12-10 2010-12-08 2.621 346,713 -37,691 0.04% 908,892
2010-12-09 2010-12-07 2.643 384,404 +111,551 0.04% 1,015,924
2010-12-08 2010-12-06 2.589 272,853 -65,422 0.03% 706,513
2010-12-07 2010-12-03 2.589 338,275 +74,768 0.04% 875,914
2010-12-06 2010-12-02 2.771 263,507 +102,805 0.03% 730,244
2010-12-03 2010-12-01 2.921 160,702 +84,114 0.02% 469,418
2010-12-01 2010-11-29 2.868 76,588 +46,730 0.01% 219,620
2010-11-30 2010-11-26 2.878 29,858 -99,068 0.00% 85,939
2010-11-29 2010-11-25 2.504 128,926 +71,030 0.01% 322,799
2010-11-26 2010-11-24 2.611 57,896 -728,985 0.01% 151,152
2010-11-25 2010-11-23 2.311 786,881 +93,460 0.09% 1,818,608
2010-11-24 2010-11-22 2.461 693,421 +271,032 0.08% 1,706,480
2010-11-23 2010-11-19 2.258 422,389 +317,763 0.05% 953,611
2010-11-17 2010-11-15 1.937 104,626 -56,076 0.01% 202,626
2010-11-16 2010-11-12 1.969 160,702 +9,346 0.02% 316,385
2010-11-15 2010-11-11 1.872 151,356 +28,038 0.02% 283,409
2010-11-12 2010-11-10 1.851 123,318 -37,384 0.01% 228,270
2010-11-11 2010-11-09 1.787 160,702 +37,384 0.02% 287,153
2010-11-10 2010-11-08 1.776 123,318 -46,730 0.01% 219,034
2010-11-09 2010-11-05 1.712 170,048 +18,692 0.02% 291,117
2010-11-08 2010-11-04 1.658 151,356 -65,422 0.02% 251,020
2010-10-25 2010-10-21 1.541 216,778 -18,692 0.02% 334,006
2010-10-22 2010-10-20 1.434 235,470 -74,767 0.03% 337,611
2010-10-21 2010-10-19 1.466 310,237 -20,561 0.03% 454,769
2010-10-19 2010-10-15 1.423 330,798 -20,561 0.04% 470,750
2010-10-18 2010-10-14 1.466 351,359 -56,076 0.04% 515,048
2010-10-15 2010-10-13 1.434 407,435 +18,692 0.04% 584,170
2010-10-13 2010-10-11 1.380 388,743 +18,692 0.04% 536,573
2010-10-12 2010-10-08 1.412 370,051 +153,273 0.04% 522,651
2010-09-30 2010-09-28 1.455 216,778 +46,730 0.02% 315,450
2010-09-28 2010-09-24 1.637 170,048 -299,070 0.02% 278,381
2010-09-27 2010-09-22 1.605 469,118 +18,692 0.05% 752,921
2010-09-24 2010-09-21 1.573 450,426 -46,730 0.05% 708,463
2010-09-14 2010-09-10 1.412 497,156 +280,378 0.05% 702,171
2010-09-06 2010-09-02 1.316 216,778 -93,459 0.02% 285,297
2010-09-03 2010-09-01 1.316 310,237 +74,767 0.03% 408,296
2010-08-30 2010-08-26 1.229 235,470 -32,358 0.03% 289,360
2010-08-17 2010-08-13 1.229 267,828 +35,480 0.03% 329,123
2010-08-12 2010-08-10 1.251 232,348 -124,180 0.03% 290,762
2010-08-11 2010-08-09 1.218 356,528 -17,740 0.04% 434,104
2010-08-10 2010-08-06 1.184 374,268 +53,220 0.04% 443,045
2010-08-06 2010-08-04 1.172 321,048 +26,610 0.04% 376,426
2010-08-05 2010-08-03 1.184 294,438 +53,220 0.03% 348,545
2010-08-04 2010-08-02 1.218 241,218 +62,090 0.03% 293,704
2010-08-03 2010-07-30 1.206 179,128 +88,700 0.02% 216,084
2010-08-02 2010-07-29 1.218 90,428 +62,090 0.01% 110,104
2010-07-29 2010-07-27 1.150 28,338 -97,570 0.00% 32,587
2010-07-28 2010-07-26 1.127 125,908 +17,740 0.01% 141,948
2010-07-27 2010-07-23 1.150 108,168 +17,740 0.01% 124,387
2010-07-26 2010-07-22 1.195 90,428 +62,090 0.01% 108,065
2010-07-23 2010-07-21 1.161 28,338 -26,610 0.00% 32,907
2010-07-22 2010-07-20 1.048 54,948 +26,610 0.01% 57,612
2010-07-20 2010-07-16 0.958 28,338 +190 0.00% 27,156
2010-04-21 2010-04-19 0.744 28,148 -196,914 0.00% 20,944
2010-01-25 2010-01-21 0.620 225,062 +196,914 0.03% 139,554
2009-11-11 2009-11-09 0.541 28,148 -83 0.00% 15,232
2009-09-10 2009-09-08 0.586 28,231 -44,350 0.00% 16,550
2009-09-04 2009-09-02 0.669 72,581 +44,350 0.01% 48,535
2009-09-03 2009-09-01 0.657 28,231 +2,054 0.00% 18,535
2008-09-01 2008-08-28 0.958 26,177 +2,580 0.00% 25,068
2007-09-10 2007-09-06 1.056 23,597 +1,595 0.00% 24,918
2007-06-26 2007-06-22 1.128 22,002 0.00% 24,825

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