History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -12,604,000 | ||
| 2010-09-29 | 2010-09-27 | 1.740 | 12,604,000 | -40,000 | 54.80% | 21,930,960 |
| 2010-09-16 | 2010-09-14 | 2.110 | 12,644,000 | -10,000 | 54.97% | 26,678,840 |
| 2010-09-15 | 2010-09-13 | 2.090 | 12,654,000 | +10,000 | 55.02% | 26,446,860 |
| 2010-02-05 | 2010-02-03 | 2.400 | 12,644,000 | +2,774,000 | 54.97% | 30,345,600 |
| 2010-02-04 | 2010-02-02 | 2.400 | 9,870,000 | +9,870,000 | 42.91% | 23,688,000 |
| 2007-10-29 | 2007-10-25 | 3.300 | 0 | -20,000 | ||
| 2007-08-10 | 2007-08-08 | 2.940 | 20,000 | +20,000 | 0.09% | 58,800 |
| 2007-06-26 | 2007-06-22 | 3.300 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy