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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 +0
2012-05-23 2012-05-21 0.870 0 +0
2012-05-22 2012-05-18 0.880 0 +0
2012-05-21 2012-05-17 0.860 0 +0
2012-05-18 2012-05-16 0.860 0 +0
2012-05-17 2012-05-15 0.860 0 +0
2012-05-16 2012-05-14 0.870 0 +0
2012-05-15 2012-05-11 0.870 0 +0
2012-05-14 2012-05-10 0.870 0 +0
2012-05-11 2012-05-09 0.860 0 +0
2012-05-10 2012-05-08 0.860 0 +0
2012-05-09 2012-05-07 0.870 0 +0
2012-05-08 2012-05-04 0.860 0 +0
2012-05-07 2012-05-03 0.860 0 +0
2012-05-04 2012-05-02 0.880 0 +0
2012-05-03 2012-04-30 0.880 0 +0
2012-05-02 2012-04-27 0.880 0 +0
2012-04-30 2012-04-26 0.870 0 +0
2012-04-27 2012-04-25 0.870 0 +0
2012-04-26 2012-04-24 0.880 0 +0
2012-04-25 2012-04-23 0.880 0 +0
2012-04-24 2012-04-20 0.880 0 +0
2012-04-23 2012-04-19 0.860 0 +0
2012-04-20 2012-04-18 0.870 0 +0
2012-04-19 2012-04-17 0.860 0 +0
2012-04-18 2012-04-16 0.860 0 +0
2012-04-17 2012-04-13 0.860 0 +0
2012-04-16 2012-04-12 0.850 0 +0
2012-04-13 2012-04-11 0.850 0 +0
2012-04-12 2012-04-10 0.850 0 +0
2012-04-11 2012-04-05 0.850 0 +0
2012-04-10 2012-04-03 0.860 0 +0
2012-04-05 2012-04-02 0.850 0 +0
2012-04-03 2012-03-30 0.850 0 +0
2012-04-02 2012-03-29 0.850 0 +0
2012-03-30 2012-03-28 0.860 0 +0
2012-03-29 2012-03-27 0.850 0 +0
2012-03-28 2012-03-26 0.850 0 +0
2012-03-27 2012-03-23 0.860 0 +0
2012-03-26 2012-03-22 0.850 0 +0
2012-03-23 2012-03-21 0.860 0 +0
2012-03-22 2012-03-20 0.840 0 +0
2012-03-21 2012-03-19 0.860 0 +0
2012-03-20 2012-03-16 0.860 0 +0
2012-03-19 2012-03-15 0.850 0 +0
2012-03-16 2012-03-14 0.850 0 +0
2012-03-15 2012-03-13 0.850 0 +0
2012-03-14 2012-03-12 0.850 0 +0
2012-03-13 2012-03-09 0.850 0 +0
2012-03-12 2012-03-08 0.860 0 +0
2012-03-09 2012-03-07 0.850 0 +0
2012-03-08 2012-03-06 0.860 0 +0
2012-03-07 2012-03-05 0.850 0 +0
2012-03-06 2012-03-02 0.850 0 +0
2012-03-05 2012-03-01 0.860 0 +0
2012-03-02 2012-02-29 0.850 0 +0
2012-03-01 2012-02-28 0.860 0 +0
2012-02-29 2012-02-27 0.860 0 +0
2012-02-28 2012-02-24 0.850 0 +0
2012-02-27 2012-02-23 0.860 0 +0
2012-02-24 2012-02-22 0.860 0 +0
2012-02-23 2012-02-21 0.850 0 +0
2012-02-22 2012-02-20 0.860 0 +0
2012-02-21 2012-02-17 0.850 0 +0
2012-02-20 2012-02-16 0.850 0 +0
2012-02-17 2012-02-15 0.850 0 +0
2012-02-16 2012-02-14 0.860 0 +0
2012-02-15 2012-02-13 0.860 0 +0
2012-02-14 2012-02-10 0.860 0 +0
2012-02-13 2012-02-09 0.860 0 +0
2012-02-10 2012-02-08 0.850 0 +0
2012-02-09 2012-02-07 0.860 0 +0
2012-02-08 2012-02-06 0.860 0 +0
2012-02-07 2012-02-03 0.850 0 +0
2012-02-06 2012-02-02 0.860 0 +0
2012-02-03 2012-02-01 0.850 0 +0
2012-02-02 2012-01-31 0.860 0 +0
2012-02-01 2012-01-30 0.850 0 +0
2012-01-31 2012-01-27 0.860 0 +0
2012-01-30 2012-01-26 0.850 0 +0
2012-01-27 2012-01-20 0.850 0 -56,000
2012-01-20 2012-01-18 0.860 56,000 -8,000 0.00% 48,160
2011-11-16 2011-11-14 0.800 64,000 -276,000 0.00% 51,200
2011-09-05 2011-09-01 0.490 340,000 -700,000 0.01% 166,600
2011-09-02 2011-08-31 0.475 1,040,000 +200,000 0.02% 494,000
2011-08-29 2011-08-25 0.350 840,000 +500,000 0.01% 294,000
2011-02-01 2011-01-28 0.850 340,000 +56,000 0.01% 289,000
2011-01-24 2011-01-20 0.910 284,000 -300,000 0.00% 258,440
2011-01-21 2011-01-19 0.920 584,000 -100,000 0.01% 537,280
2011-01-17 2011-01-13 0.930 684,000 +400,000 0.01% 636,120
2010-12-17 2010-12-15 0.810 284,000 -400,000 0.01% 230,040
2010-12-14 2010-12-10 0.890 684,000 +400,000 0.01% 608,760
2010-12-08 2010-12-06 0.860 284,000 -60,000 0.01% 244,240
2010-12-07 2010-12-03 0.800 344,000 -440,000 0.01% 275,200
2010-12-03 2010-12-01 0.680 784,000 +500,000 0.01% 533,120
2010-12-02 2010-11-30 0.700 284,000 -500,000 0.01% 198,800
2010-12-01 2010-11-29 0.670 784,000 +500,000 0.01% 525,280
2010-11-05 2010-11-03 0.660 284,000 -500,000 0.01% 187,440
2010-11-02 2010-10-29 0.700 784,000 +500,000 0.01% 548,800
2010-10-14 2010-10-12 0.540 284,000 -160,000 0.01% 153,360
2010-10-13 2010-10-11 0.530 444,000 -40,000 0.01% 235,320
2010-10-12 2010-10-08 0.520 484,000 +200,000 0.01% 251,680
2010-10-11 2010-10-07 0.510 284,000 -112,000 0.01% 144,840
2010-10-08 2010-10-06 0.530 396,000 -1,012,000 0.01% 209,880
2010-10-07 2010-10-05 0.530 1,408,000 +64,000 0.03% 746,240
2010-10-06 2010-10-04 0.550 1,344,000 -440,000 0.02% 739,200
2010-10-05 2010-09-30 0.510 1,784,000 -40,000 0.03% 909,840
2010-10-04 2010-09-29 0.510 1,824,000 -160,000 0.03% 930,240
2010-09-30 2010-09-28 0.450 1,984,000 +1,700,000 0.04% 892,800
2010-08-04 2010-08-02 0.650 284,000 -88,000 0.07% 184,600
2010-07-12 2010-07-08 0.480 372,000 +72,000 0.09% 178,560
2010-07-02 2010-06-29 0.670 300,000 +100,000 0.07% 201,000
2010-06-25 2010-06-23 0.650 200,000 +100,000 0.05% 130,000
2010-06-15 2010-06-11 0.650 100,000 +60,000 0.02% 65,000
2010-05-03 2010-04-29 0.650 40,000 +40,000 0.01% 26,000
2007-08-06 2007-08-02 0.730 0 -448,000
2007-07-11 2007-07-09 0.500 448,000 -12,000 0.14% 224,000
2007-06-27 2007-06-25 0.475 460,000 -2,060,000 0.14% 218,500
2007-06-26 2007-06-22 0.520 2,520,000 0.79% 1,310,400

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