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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-05-05 2017-05-02 0.011 0 +0
2017-05-04 2017-04-28 0.011 0 -1
2017-04-27 2017-04-25 0.011 1 -7,037,142 0.00% 0
2017-04-26 2017-04-24 0.012 7,037,143 -1,607,142 0.90% 84,446
2016-09-14 2016-09-12 0.040 8,644,285 -600,000 1.10% 345,771
2016-05-17 2016-05-13 0.070 9,244,285 +9,214,285 1.18% 647,100
2016-05-09 2016-05-05 0.050 30,000 0.00% 1,500

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