History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-10-31 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-11-03 | 2008-10-30 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-31 | 2008-10-29 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-30 | 2008-10-28 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-29 | 2008-10-27 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-28 | 2008-10-24 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-27 | 2008-10-23 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-24 | 2008-10-22 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-23 | 2008-10-21 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-22 | 2008-10-20 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-21 | 2008-10-17 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-20 | 2008-10-16 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-17 | 2008-10-15 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-16 | 2008-10-14 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-15 | 2008-10-13 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-14 | 2008-10-10 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-13 | 2008-10-09 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-10 | 2008-10-08 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-09 | 2008-10-06 | 0.010 | 4,846,000 | +0 | 3.88% | 48,460 |
| 2008-10-08 | 2008-10-03 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-10-06 | 2008-10-02 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-10-03 | 2008-09-30 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-10-02 | 2008-09-29 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-09-30 | 2008-09-26 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-09-29 | 2008-09-25 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-09-26 | 2008-09-24 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-09-25 | 2008-09-23 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-09-24 | 2008-09-22 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-09-23 | 2008-09-19 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-09-22 | 2008-09-18 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-09-19 | 2008-09-17 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-09-18 | 2008-09-16 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-09-17 | 2008-09-12 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-09-16 | 2008-09-11 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-09-12 | 2008-09-10 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-09-11 | 2008-09-09 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-09-10 | 2008-09-08 | 0.020 | 4,846,000 | +0 | 3.88% | 96,920 |
| 2008-09-09 | 2008-09-05 | 0.029 | 4,846,000 | +0 | 3.88% | 140,534 |
| 2008-09-08 | 2008-09-04 | 0.040 | 4,846,000 | +0 | 3.88% | 193,840 |
| 2008-09-05 | 2008-09-03 | 0.040 | 4,846,000 | +0 | 3.88% | 193,840 |
| 2008-09-04 | 2008-09-02 | 0.040 | 4,846,000 | +0 | 3.88% | 193,840 |
| 2008-09-03 | 2008-09-01 | 0.040 | 4,846,000 | +0 | 3.88% | 193,840 |
| 2008-09-02 | 2008-08-29 | 0.040 | 4,846,000 | +0 | 3.88% | 193,840 |
| 2008-09-01 | 2008-08-28 | 0.040 | 4,846,000 | +0 | 3.88% | 193,840 |
| 2008-08-29 | 2008-08-27 | 0.040 | 4,846,000 | +0 | 3.88% | 193,840 |
| 2008-08-28 | 2008-08-26 | 0.040 | 4,846,000 | +0 | 3.88% | 193,840 |
| 2008-08-27 | 2008-08-25 | 0.040 | 4,846,000 | +0 | 3.88% | 193,840 |
| 2008-08-26 | 2008-08-21 | 0.040 | 4,846,000 | +0 | 3.88% | 193,840 |
| 2008-08-25 | 2008-08-20 | 0.040 | 4,846,000 | +0 | 3.88% | 193,840 |
| 2008-08-21 | 2008-08-19 | 0.040 | 4,846,000 | +0 | 3.88% | 193,840 |
| 2008-08-20 | 2008-08-18 | 0.040 | 4,846,000 | +0 | 3.88% | 193,840 |
| 2008-08-19 | 2008-08-15 | 0.040 | 4,846,000 | +0 | 3.88% | 193,840 |
| 2008-08-18 | 2008-08-14 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-08-15 | 2008-08-13 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-08-14 | 2008-08-12 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-08-13 | 2008-08-11 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-08-12 | 2008-08-08 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-08-11 | 2008-08-07 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-08-08 | 2008-08-05 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-08-07 | 2008-08-04 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-08-05 | 2008-08-01 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-08-04 | 2008-07-31 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-08-01 | 2008-07-30 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-07-31 | 2008-07-29 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-07-30 | 2008-07-28 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-07-29 | 2008-07-25 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-07-28 | 2008-07-24 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-07-25 | 2008-07-23 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-07-24 | 2008-07-22 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-07-23 | 2008-07-21 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-07-22 | 2008-07-18 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-07-21 | 2008-07-17 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-07-18 | 2008-07-16 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-07-17 | 2008-07-15 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-07-16 | 2008-07-14 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-07-15 | 2008-07-11 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-07-14 | 2008-07-10 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-07-11 | 2008-07-09 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-07-10 | 2008-07-08 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-07-09 | 2008-07-07 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-07-08 | 2008-07-04 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-07-07 | 2008-07-03 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-07-04 | 2008-07-02 | 0.060 | 4,846,000 | +0 | 3.88% | 290,760 |
| 2008-07-03 | 2008-06-30 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-07-02 | 2008-06-27 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-06-30 | 2008-06-26 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-06-27 | 2008-06-25 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-06-26 | 2008-06-24 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-06-25 | 2008-06-23 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-06-24 | 2008-06-20 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-06-23 | 2008-06-19 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-06-20 | 2008-06-18 | 0.080 | 4,846,000 | +0 | 3.88% | 387,680 |
| 2008-06-19 | 2008-06-17 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-06-18 | 2008-06-16 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-06-17 | 2008-06-13 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-06-16 | 2008-06-12 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-06-13 | 2008-06-11 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-06-12 | 2008-06-10 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-06-11 | 2008-06-06 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-06-10 | 2008-06-05 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-06-06 | 2008-06-04 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-06-05 | 2008-06-03 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-06-04 | 2008-06-02 | 0.120 | 4,846,000 | +0 | 3.88% | 581,520 |
| 2008-06-03 | 2008-05-30 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-06-02 | 2008-05-29 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-05-30 | 2008-05-28 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-05-29 | 2008-05-27 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-05-28 | 2008-05-26 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-05-27 | 2008-05-23 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-05-26 | 2008-05-22 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-05-23 | 2008-05-21 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-05-22 | 2008-05-20 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-05-21 | 2008-05-19 | 0.100 | 4,846,000 | +0 | 3.88% | 484,600 |
| 2008-05-20 | 2008-05-16 | 0.108 | 4,846,000 | +0 | 3.88% | 523,368 |
| 2008-05-19 | 2008-05-15 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-05-16 | 2008-05-14 | 0.108 | 4,846,000 | +0 | 3.88% | 523,368 |
| 2008-05-15 | 2008-05-13 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-05-14 | 2008-05-09 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-05-13 | 2008-05-08 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-05-09 | 2008-05-07 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-05-08 | 2008-05-06 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-05-07 | 2008-05-05 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-05-06 | 2008-05-02 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-05-05 | 2008-04-30 | 0.127 | 4,846,000 | +0 | 3.88% | 615,442 |
| 2008-05-02 | 2008-04-29 | 0.108 | 4,846,000 | +0 | 3.88% | 523,368 |
| 2008-04-30 | 2008-04-28 | 0.108 | 4,846,000 | +0 | 3.88% | 523,368 |
| 2008-04-29 | 2008-04-25 | 0.108 | 4,846,000 | +0 | 3.88% | 523,368 |
| 2008-04-28 | 2008-04-24 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-04-25 | 2008-04-23 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-04-24 | 2008-04-22 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-04-23 | 2008-04-21 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-04-22 | 2008-04-18 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-04-21 | 2008-04-17 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-04-18 | 2008-04-16 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-04-17 | 2008-04-15 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-04-16 | 2008-04-14 | 0.128 | 4,846,000 | +0 | 3.88% | 620,288 |
| 2008-04-15 | 2008-04-11 | 0.133 | 4,846,000 | +0 | 3.88% | 644,518 |
| 2008-04-14 | 2008-04-10 | 0.133 | 4,846,000 | +0 | 3.88% | 644,518 |
| 2008-04-11 | 2008-04-09 | 0.133 | 4,846,000 | +0 | 3.88% | 644,518 |
| 2008-04-10 | 2008-04-08 | 0.135 | 4,846,000 | +0 | 3.88% | 654,210 |
| 2008-04-09 | 2008-04-07 | 0.135 | 4,846,000 | +0 | 3.88% | 654,210 |
| 2008-04-08 | 2008-04-03 | 0.135 | 4,846,000 | +0 | 3.88% | 654,210 |
| 2008-04-07 | 2008-04-02 | 0.135 | 4,846,000 | +0 | 3.88% | 654,210 |
| 2008-04-03 | 2008-04-01 | 0.135 | 4,846,000 | +0 | 3.88% | 654,210 |
| 2008-04-02 | 2008-03-31 | 0.135 | 4,846,000 | +0 | 3.88% | 654,210 |
| 2008-04-01 | 2008-03-28 | 0.135 | 4,846,000 | +0 | 3.88% | 654,210 |
| 2008-03-31 | 2008-03-27 | 0.135 | 4,846,000 | +0 | 3.88% | 654,210 |
| 2008-03-28 | 2008-03-26 | 0.135 | 4,846,000 | +0 | 3.88% | 654,210 |
| 2008-03-27 | 2008-03-25 | 0.135 | 4,846,000 | +0 | 3.88% | 654,210 |
| 2008-03-26 | 2008-03-20 | 0.135 | 4,846,000 | +0 | 3.88% | 654,210 |
| 2008-03-25 | 2008-03-19 | 0.135 | 4,846,000 | +0 | 3.88% | 654,210 |
| 2008-03-20 | 2008-03-18 | 0.135 | 4,846,000 | +0 | 3.88% | 654,210 |
| 2008-03-19 | 2008-03-17 | 0.135 | 4,846,000 | +0 | 3.88% | 654,210 |
| 2008-03-18 | 2008-03-14 | 0.111 | 4,846,000 | +0 | 3.88% | 537,906 |
| 2008-03-17 | 2008-03-13 | 0.111 | 4,846,000 | +0 | 3.88% | 537,906 |
| 2008-03-14 | 2008-03-12 | 0.110 | 4,846,000 | +650,000 | 3.88% | 533,060 |
| 2007-06-26 | 2007-06-22 | 0.105 | 4,196,000 | 3.36% | 440,580 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy