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$)
2009-10-05 2009-09-30 0.010 0 +0
2009-10-02 2009-09-29 0.010 0 -26,000
2009-09-14 2009-09-10 0.010 26,000 -32,600 0.03% 260
2009-05-12 2009-05-08 0.010 58,600 -360,000 0.06% 586
2007-07-24 2007-07-20 0.295 418,600 -75,000 0.32% 123,487
2007-06-26 2007-06-22 0.300 493,600 148,080

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