History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-08 | 2010-01-06 | 0.010 | 0 | +0 | ||
| 2010-01-07 | 2010-01-05 | 0.010 | 0 | -448,700,000 | ||
| 2009-11-11 | 2009-11-09 | 0.010 | 448,700,000 | -2,300,000 | 39.36% | 4,487,000 |
| 2009-06-08 | 2009-06-04 | 0.010 | 451,000,000 | -300,000 | 39.56% | 4,510,000 |
| 2009-05-22 | 2009-05-20 | 0.010 | 451,300,000 | -500,000 | 39.59% | 4,513,000 |
| 2009-05-19 | 2009-05-15 | 0.010 | 451,800,000 | -500,000 | 39.63% | 4,518,000 |
| 2009-04-24 | 2009-04-22 | 0.010 | 452,300,000 | -100,000 | 39.68% | 4,523,000 |
| 2009-04-17 | 2009-04-15 | 0.010 | 452,400,000 | -700,000 | 39.68% | 4,524,000 |
| 2009-03-12 | 2009-03-10 | 0.020 | 453,100,000 | -300,000 | 39.75% | 9,062,000 |
| 2009-02-27 | 2009-02-25 | 0.030 | 453,400,000 | -800,000 | 39.77% | 13,602,000 |
| 2009-02-26 | 2009-02-24 | 0.021 | 454,200,000 | -2,400,000 | 39.84% | 9,538,200 |
| 2009-02-19 | 2009-02-17 | 0.021 | 456,600,000 | -1,600,000 | 40.05% | 9,588,600 |
| 2009-02-17 | 2009-02-13 | 0.021 | 458,200,000 | -800,000 | 40.19% | 9,622,200 |
| 2008-10-13 | 2008-10-09 | 0.010 | 459,000,000 | -2,800,000 | 40.26% | 4,590,000 |
| 2008-09-17 | 2008-09-12 | 0.034 | 461,800,000 | -2,100,000 | 40.51% | 15,701,200 |
| 2008-08-28 | 2008-08-26 | 0.038 | 463,900,000 | -2,600,000 | 40.69% | 17,628,200 |
| 2008-08-18 | 2008-08-14 | 0.035 | 466,500,000 | -3,000,000 | 40.92% | 16,327,500 |
| 2008-08-01 | 2008-07-30 | 0.031 | 469,500,000 | -800,000 | 41.18% | 14,554,500 |
| 2008-07-30 | 2008-07-28 | 0.029 | 470,300,000 | -500,000 | 41.25% | 13,638,700 |
| 2008-07-24 | 2008-07-22 | 0.034 | 470,800,000 | -1,200,000 | 41.30% | 16,007,200 |
| 2008-07-23 | 2008-07-21 | 0.033 | 472,000,000 | -1,600,000 | 41.40% | 15,576,000 |
| 2008-07-21 | 2008-07-17 | 0.030 | 473,600,000 | -200,000 | 41.54% | 14,208,000 |
| 2008-07-17 | 2008-07-15 | 0.035 | 473,800,000 | -1,500,000 | 41.56% | 16,583,000 |
| 2008-07-11 | 2008-07-09 | 0.035 | 475,300,000 | -1,000,000 | 41.69% | 16,635,500 |
| 2008-07-04 | 2008-07-02 | 0.035 | 476,300,000 | +1,000,000 | 41.78% | 16,670,500 |
| 2008-07-03 | 2008-06-30 | 0.030 | 475,300,000 | -200,000 | 41.69% | 14,259,000 |
| 2008-06-18 | 2008-06-16 | 0.040 | 475,500,000 | -2,300,000 | 41.71% | 19,020,000 |
| 2008-06-04 | 2008-06-02 | 0.046 | 477,800,000 | -700,000 | 41.91% | 21,978,800 |
| 2008-05-26 | 2008-05-22 | 0.042 | 478,500,000 | -3,000,000 | 41.97% | 20,097,000 |
| 2008-05-23 | 2008-05-21 | 0.042 | 481,500,000 | -4,400,000 | 42.24% | 20,223,000 |
| 2008-05-21 | 2008-05-19 | 0.040 | 485,900,000 | -900,000 | 42.62% | 19,436,000 |
| 2008-05-20 | 2008-05-16 | 0.043 | 486,800,000 | -1,000,000 | 42.70% | 20,932,400 |
| 2008-05-06 | 2008-05-02 | 0.040 | 487,800,000 | -1,000,000 | 42.79% | 19,512,000 |
| 2008-05-05 | 2008-04-30 | 0.040 | 488,800,000 | -800,000 | 42.88% | 19,552,000 |
| 2008-04-18 | 2008-04-16 | 0.036 | 489,600,000 | -500,000 | 42.95% | 17,625,600 |
| 2008-04-11 | 2008-04-09 | 0.050 | 490,100,000 | -1,200,000 | 42.99% | 24,505,000 |
| 2008-04-09 | 2008-04-07 | 0.050 | 491,300,000 | -300,000 | 43.10% | 24,565,000 |
| 2008-04-08 | 2008-04-03 | 0.045 | 491,600,000 | -500,000 | 43.12% | 22,122,000 |
| 2008-04-07 | 2008-04-02 | 0.055 | 492,100,000 | -500,000 | 43.17% | 27,065,500 |
| 2008-03-26 | 2008-03-20 | 0.042 | 492,600,000 | -1,000,000 | 43.21% | 20,689,200 |
| 2008-03-19 | 2008-03-17 | 0.046 | 493,600,000 | -500,000 | 43.30% | 22,705,600 |
| 2008-03-18 | 2008-03-14 | 0.053 | 494,100,000 | -200,000 | 43.34% | 26,187,300 |
| 2008-03-17 | 2008-03-13 | 0.050 | 494,300,000 | -1,300,000 | 43.36% | 24,715,000 |
| 2008-03-14 | 2008-03-12 | 0.052 | 495,600,000 | -100,000 | 43.47% | 25,771,200 |
| 2008-03-13 | 2008-03-11 | 0.053 | 495,700,000 | -100,000 | 43.48% | 26,272,100 |
| 2008-03-06 | 2008-03-04 | 0.050 | 495,800,000 | -600,000 | 43.49% | 24,790,000 |
| 2008-03-04 | 2008-02-29 | 0.055 | 496,400,000 | -400,000 | 43.54% | 27,302,000 |
| 2008-02-22 | 2008-02-20 | 0.060 | 496,800,000 | -100,000 | 43.58% | 29,808,000 |
| 2008-02-21 | 2008-02-19 | 0.060 | 496,900,000 | -1,200,000 | 43.59% | 29,814,000 |
| 2008-02-18 | 2008-02-14 | 0.056 | 498,100,000 | -200,000 | 43.69% | 27,893,600 |
| 2008-02-15 | 2008-02-13 | 0.055 | 498,300,000 | -200,000 | 43.71% | 27,406,500 |
| 2008-02-13 | 2008-02-11 | 0.052 | 498,500,000 | -100,000 | 43.73% | 25,922,000 |
| 2008-02-12 | 2008-02-06 | 0.052 | 498,600,000 | -100,000 | 43.74% | 25,927,200 |
| 2008-02-04 | 2008-01-31 | 0.050 | 498,700,000 | -300,000 | 43.75% | 24,935,000 |
| 2008-01-25 | 2008-01-23 | 0.055 | 499,000,000 | -500,000 | 43.77% | 27,445,000 |
| 2008-01-23 | 2008-01-21 | 0.050 | 499,500,000 | -1,600,000 | 43.82% | 24,975,000 |
| 2008-01-22 | 2008-01-18 | 0.065 | 501,100,000 | -1,900,000 | 43.96% | 32,571,500 |
| 2008-01-21 | 2008-01-17 | 0.058 | 503,000,000 | -100,000 | 44.12% | 29,174,000 |
| 2008-01-17 | 2008-01-15 | 0.060 | 503,100,000 | -700,000 | 44.13% | 30,186,000 |
| 2008-01-16 | 2008-01-14 | 0.069 | 503,800,000 | -1,300,000 | 44.19% | 34,762,200 |
| 2008-01-15 | 2008-01-11 | 0.069 | 505,100,000 | -900,000 | 44.31% | 34,851,900 |
| 2008-01-14 | 2008-01-10 | 0.070 | 506,000,000 | -6,700,000 | 44.39% | 35,420,000 |
| 2008-01-11 | 2008-01-09 | 0.070 | 512,700,000 | -3,400,000 | 44.97% | 35,889,000 |
| 2008-01-10 | 2008-01-08 | 0.068 | 516,100,000 | -1,400,000 | 45.27% | 35,094,800 |
| 2008-01-09 | 2008-01-07 | 0.083 | 517,500,000 | 45.39% | 42,952,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy