History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-10-17 | 0.010 | 0 | +0 | ||
| 2008-10-20 | 2008-10-16 | 0.010 | 0 | -253,100,000 | ||
| 2008-02-27 | 2008-02-25 | 0.230 | 253,100,000 | -120,000 | 45.85% | 58,213,000 |
| 2007-11-21 | 2007-11-19 | 0.550 | 253,220,000 | -60,000 | 45.87% | 139,271,000 |
| 2007-09-06 | 2007-09-04 | 0.650 | 253,280,000 | -60,000 | 45.88% | 164,632,000 |
| 2007-09-05 | 2007-09-03 | 0.650 | 253,340,000 | -120,000 | 45.89% | 164,671,000 |
| 2007-09-03 | 2007-08-30 | 0.480 | 253,460,000 | -29,220,000 | 45.92% | 121,660,800 |
| 2007-08-29 | 2007-08-27 | 0.530 | 282,680,000 | -120,000 | 51.21% | 149,820,400 |
| 2007-08-27 | 2007-08-23 | 0.480 | 282,800,000 | -120,000 | 51.23% | 135,744,000 |
| 2007-08-24 | 2007-08-22 | 0.440 | 282,920,000 | -60,000 | 51.25% | 124,484,800 |
| 2007-08-08 | 2007-08-06 | 0.500 | 282,980,000 | +180,000 | 51.26% | 141,490,000 |
| 2007-08-02 | 2007-07-31 | 0.700 | 282,800,000 | -120,000 | 51.23% | 197,960,000 |
| 2007-07-31 | 2007-07-27 | 0.620 | 282,920,000 | -180,000 | 51.25% | 175,410,400 |
| 2007-07-30 | 2007-07-26 | 0.630 | 283,100,000 | +180,000 | 51.29% | 178,353,000 |
| 2007-07-27 | 2007-07-25 | 0.640 | 282,920,000 | -980,000 | 51.25% | 181,068,800 |
| 2007-07-26 | 2007-07-24 | 0.630 | 283,900,000 | -120,000 | 51.43% | 178,857,000 |
| 2007-07-25 | 2007-07-23 | 0.600 | 284,020,000 | -22,880,000 | 51.45% | 170,412,000 |
| 2007-07-24 | 2007-07-20 | 0.580 | 306,900,000 | -27,360,000 | 55.60% | 178,002,000 |
| 2007-07-23 | 2007-07-19 | 0.570 | 334,260,000 | -120,000 | 60.55% | 190,528,200 |
| 2007-07-20 | 2007-07-18 | 0.590 | 334,380,000 | -60,000 | 60.58% | 197,284,200 |
| 2007-07-19 | 2007-07-17 | 0.590 | 334,440,000 | -2,040,000 | 60.59% | 197,319,600 |
| 2007-07-18 | 2007-07-16 | 0.490 | 336,480,000 | -28,840,000 | 60.96% | 164,875,200 |
| 2007-07-17 | 2007-07-13 | 0.500 | 365,320,000 | -35,240,000 | 66.18% | 182,660,000 |
| 2007-07-11 | 2007-07-09 | 0.500 | 400,560,000 | +60,000 | 72.57% | 200,280,000 |
| 2007-07-10 | 2007-07-06 | 0.470 | 400,500,000 | -60,000 | 72.55% | 188,235,000 |
| 2007-07-09 | 2007-07-05 | 0.490 | 400,560,000 | -60,000 | 72.57% | 196,274,400 |
| 2007-06-26 | 2007-06-22 | 0.500 | 400,620,000 | 200,310,000 |
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