History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-19 | 2015-08-17 | 0 | +0 | |||
| 2015-08-18 | 2015-08-14 | 0 | -290,963,384 | |||
| 2014-12-17 | 2014-12-15 | 290,963,384 | -25,525 | 14.76% | ||
| 2014-03-17 | 2014-03-13 | 290,988,909 | -7,905 | 14.76% | ||
| 2014-01-28 | 2014-01-24 | 290,996,814 | -160,000,000 | 14.76% | ||
| 2014-01-08 | 2014-01-06 | 450,996,814 | +160,000,000 | 22.87% | ||
| 2012-07-31 | 2012-07-27 | 290,996,814 | +7,905 | 14.76% | ||
| 2012-06-11 | 2012-06-07 | 290,988,909 | +37,500,000 | 14.76% | ||
| 2011-01-07 | 2011-01-05 | 253,488,909 | -636,000 | 12.86% | ||
| 2010-04-20 | 2010-04-16 | 254,124,909 | +636,000 | 13.02% | ||
| 2009-09-09 | 2009-09-07 | 253,488,909 | -65,500,000 | 25.56% | ||
| 2008-06-11 | 2008-06-06 | 318,988,909 | +28,000,000 | 32.17% | ||
| 2008-05-23 | 2008-05-21 | 290,988,909 | +242,583,315 | 29.34% | ||
| 2008-05-08 | 2008-05-06 | 48,405,594 | +37,500,000 | 4.88% | ||
| 2008-04-09 | 2008-04-07 | 10,905,594 | -2,552 | 1.10% | ||
| 2007-06-26 | 2007-06-22 | 10,908,146 | 1.10% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy