History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-01-23 | 0.010 | 55,300,000 | +0 | 32.98% | 553,000 |
| 2009-01-29 | 2009-01-22 | 0.010 | 55,300,000 | +0 | 32.98% | 553,000 |
| 2009-01-23 | 2009-01-21 | 0.010 | 55,300,000 | +0 | 32.98% | 553,000 |
| 2009-01-22 | 2009-01-20 | 0.010 | 55,300,000 | -76,400,000 | 32.98% | 553,000 |
| 2009-01-21 | 2009-01-19 | 0.010 | 131,700,000 | +6,000,000 | 78.53% | 1,317,000 |
| 2009-01-13 | 2009-01-09 | 0.010 | 125,700,000 | -500,000 | 74.96% | 1,257,000 |
| 2008-08-26 | 2008-08-21 | 0.150 | 126,200,000 | -1,600,000 | 73.46% | 18,930,000 |
| 2008-08-11 | 2008-08-07 | 0.150 | 127,800,000 | -300,000 | 74.39% | 19,170,000 |
| 2008-01-23 | 2008-01-21 | 0.250 | 128,100,000 | -200,000 | 60.31% | 32,025,000 |
| 2008-01-21 | 2008-01-17 | 0.240 | 128,300,000 | -200,000 | 60.40% | 30,792,000 |
| 2008-01-17 | 2008-01-15 | 0.250 | 128,500,000 | -200,000 | 60.50% | 32,125,000 |
| 2007-07-31 | 2007-07-27 | 0.500 | 128,700,000 | -100,000 | 60.59% | 64,350,000 |
| 2007-07-19 | 2007-07-17 | 0.570 | 128,800,000 | -800,000 | 60.64% | 73,416,000 |
| 2007-07-18 | 2007-07-16 | 0.470 | 129,600,000 | +200,000 | 61.02% | 60,912,000 |
| 2007-07-10 | 2007-07-06 | 0.445 | 129,400,000 | -200,000 | 60.92% | 57,583,000 |
| 2007-07-09 | 2007-07-05 | 0.470 | 129,600,000 | -2,500,000 | 61.02% | 60,912,000 |
| 2007-06-27 | 2007-06-25 | 0.395 | 132,100,000 | -100,000 | 52,179,500 | |
| 2007-06-26 | 2007-06-22 | 0.400 | 132,200,000 | 52,880,000 |
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