History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -5,292,000 | ||
| 2009-10-07 | 2009-10-05 | 0.475 | 5,292,000 | +5,000,000 | 0.26% | 2,513,700 |
| 2009-09-28 | 2009-09-24 | 0.470 | 292,000 | -58,234,000 | 0.01% | 137,240 |
| 2009-09-22 | 2009-09-18 | 0.420 | 58,526,000 | +7,146,000 | 2.92% | 24,580,920 |
| 2009-09-14 | 2009-09-10 | 0.420 | 51,380,000 | +3,296,000 | 2.56% | 21,579,600 |
| 2009-08-24 | 2009-08-20 | 0.405 | 48,084,000 | +1,438,000 | 2.40% | 19,474,020 |
| 2009-08-21 | 2009-08-19 | 0.395 | 46,646,000 | +216,000 | 2.32% | 18,425,170 |
| 2009-08-18 | 2009-08-14 | 0.405 | 46,430,000 | +360,000 | 2.31% | 18,804,150 |
| 2009-08-13 | 2009-08-11 | 0.415 | 46,070,000 | +1,000,000 | 2.30% | 19,119,050 |
| 2009-08-10 | 2009-08-06 | 0.410 | 45,070,000 | +2,000,000 | 2.25% | 18,478,700 |
| 2009-08-07 | 2009-08-05 | 0.405 | 43,070,000 | +3,000,000 | 2.15% | 17,443,350 |
| 2009-08-04 | 2009-07-31 | 0.410 | 40,070,000 | +1,450,000 | 2.00% | 16,428,700 |
| 2009-08-03 | 2009-07-30 | 0.415 | 38,620,000 | +1,000,000 | 1.92% | 16,027,300 |
| 2009-07-31 | 2009-07-29 | 0.410 | 37,620,000 | +1,000,000 | 1.87% | 15,424,200 |
| 2009-07-30 | 2009-07-28 | 0.410 | 36,620,000 | +6,500,000 | 1.82% | 15,014,200 |
| 2009-07-24 | 2009-07-22 | 0.400 | 30,120,000 | +1,000,000 | 1.50% | 12,048,000 |
| 2009-07-23 | 2009-07-21 | 0.405 | 29,120,000 | +3,626,000 | 1.45% | 11,793,600 |
| 2009-07-22 | 2009-07-20 | 0.400 | 25,494,000 | +10,812,000 | 1.27% | 10,197,600 |
| 2009-07-15 | 2009-07-13 | 0.400 | 14,682,000 | +2,720,000 | 0.73% | 5,872,800 |
| 2009-07-14 | 2009-07-10 | 0.400 | 11,962,000 | +4,554,000 | 0.60% | 4,784,800 |
| 2009-07-13 | 2009-07-09 | 0.405 | 7,408,000 | +2,610,000 | 0.37% | 3,000,240 |
| 2009-07-10 | 2009-07-08 | 0.405 | 4,798,000 | +4,436,000 | 0.24% | 1,943,190 |
| 2009-06-30 | 2009-06-26 | 0.400 | 362,000 | +70,000 | 0.02% | 144,800 |
| 2008-05-05 | 2008-04-30 | 0.610 | 292,000 | -200,000 | 0.02% | 178,120 |
| 2008-05-02 | 2008-04-29 | 0.600 | 492,000 | +200,000 | 0.03% | 295,200 |
| 2007-12-03 | 2007-11-29 | 0.830 | 292,000 | +100,000 | 0.02% | 242,360 |
| 2007-10-24 | 2007-10-22 | 1.110 | 192,000 | -3,572,000 | 0.01% | 213,120 |
| 2007-10-22 | 2007-10-17 | 0.890 | 3,764,000 | +12,000 | 0.20% | 3,349,960 |
| 2007-10-17 | 2007-10-15 | 0.910 | 3,752,000 | -10,000 | 0.20% | 3,414,320 |
| 2007-09-19 | 2007-09-17 | 0.990 | 3,762,000 | -150,000 | 0.21% | 3,724,380 |
| 2007-09-18 | 2007-09-14 | 0.990 | 3,912,000 | -200,000 | 0.22% | 3,872,880 |
| 2007-09-17 | 2007-09-13 | 0.980 | 4,112,000 | +200,000 | 0.23% | 4,029,760 |
| 2007-09-14 | 2007-09-12 | 0.940 | 3,912,000 | +150,000 | 0.22% | 3,677,280 |
| 2007-08-16 | 2007-08-14 | 0.804 | 3,762,000 | +64,350 | 0.21% | 3,023,701 |
| 2007-07-18 | 2007-07-16 | 1.017 | 3,697,650 | -9,829 | 0.21% | 3,762,000 |
| 2007-07-10 | 2007-07-06 | 1.058 | 3,707,479 | -511,105 | 0.21% | 3,922,880 |
| 2007-07-09 | 2007-07-05 | 1.099 | 4,218,584 | +511,105 | 0.24% | 4,635,360 |
| 2007-06-26 | 2007-06-22 | 1.201 | 3,707,479 | 0.21% | 4,450,960 |
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