History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -406,640 | ||
| 2010-12-15 | 2010-12-13 | 0.660 | 406,640 | -10,000 | 0.03% | 268,382 |
| 2007-09-13 | 2007-09-11 | 0.660 | 416,640 | -9,960,000 | 0.03% | 274,982 |
| 2007-09-12 | 2007-09-10 | 0.710 | 10,376,640 | +10,046,000 | 0.71% | 7,367,414 |
| 2007-09-11 | 2007-09-07 | 0.770 | 330,640 | +10,000 | 0.02% | 254,593 |
| 2007-09-07 | 2007-09-05 | 0.700 | 320,640 | +30,000 | 0.02% | 224,448 |
| 2007-09-06 | 2007-09-04 | 0.960 | 290,640 | -140,000 | 0.02% | 279,014 |
| 2007-09-05 | 2007-09-03 | 1.160 | 430,640 | +100,000 | 0.03% | 499,542 |
| 2007-08-31 | 2007-08-29 | 2.180 | 330,640 | -24,000 | 0.02% | 720,795 |
| 2007-08-30 | 2007-08-28 | 2.120 | 354,640 | -120,000 | 0.02% | 751,837 |
| 2007-08-29 | 2007-08-27 | 2.160 | 474,640 | +10,000 | 0.03% | 1,025,222 |
| 2007-08-27 | 2007-08-23 | 2.200 | 464,640 | +16,000 | 0.03% | 1,022,208 |
| 2007-08-23 | 2007-08-21 | 2.150 | 448,640 | -4,000 | 0.03% | 964,576 |
| 2007-08-22 | 2007-08-20 | 2.170 | 452,640 | -30,000 | 0.03% | 982,229 |
| 2007-08-21 | 2007-08-17 | 2.040 | 482,640 | -76,000 | 0.03% | 984,586 |
| 2007-08-20 | 2007-08-16 | 2.040 | 558,640 | -40,000 | 0.04% | 1,139,626 |
| 2007-08-17 | 2007-08-15 | 2.180 | 598,640 | -40,000 | 0.04% | 1,305,035 |
| 2007-08-15 | 2007-08-13 | 2.250 | 638,640 | +280,000 | 0.04% | 1,436,940 |
| 2007-08-14 | 2007-08-10 | 2.410 | 358,640 | +116,000 | 0.02% | 864,322 |
| 2007-08-13 | 2007-08-09 | 2.560 | 242,640 | +86,000 | 0.02% | 621,158 |
| 2007-08-10 | 2007-08-08 | 1.560 | 156,640 | -98,000 | 0.01% | 244,358 |
| 2007-07-31 | 2007-07-27 | 2.740 | 254,640 | +180,000 | 0.02% | 697,714 |
| 2007-06-26 | 2007-06-22 | 6.720 | 74,640 | 0.01% | 501,581 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy