History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2009-11-16 2009-11-12 0.010 0 +0
2009-11-13 2009-11-11 0.010 0 -111,120,000
2009-08-06 2009-08-04 0.010 111,120,000 -60,000 14.78% 1,111,200
2009-07-22 2009-07-20 0.010 111,180,000 -300,000 14.78% 1,111,800
2009-07-08 2009-07-06 0.010 111,480,000 -1,020,000 14.82% 1,114,800
2009-07-07 2009-07-03 0.010 112,500,000 -840,000 14.96% 1,125,000
2009-07-02 2009-06-29 0.010 113,340,000 -60,000 15.07% 1,133,400
2009-06-11 2009-06-09 0.010 113,400,000 -180,000 15.08% 1,134,000
2009-05-29 2009-05-26 0.010 113,580,000 -780,000 15.10% 1,135,800
2009-05-27 2009-05-25 0.011 114,360,000 -2,460,000 15.21% 1,257,960
2009-05-26 2009-05-22 0.011 116,820,000 -1,200,000 15.53% 1,285,020
2009-05-22 2009-05-20 0.013 118,020,000 -1,800,000 15.69% 1,534,260
2009-05-07 2009-05-05 0.010 119,820,000 -360,000 15.93% 1,198,200
2009-04-23 2009-04-21 0.010 120,180,000 -600,000 15.98% 1,201,800
2009-04-16 2009-04-14 0.011 120,780,000 -960,000 16.06% 1,328,580
2009-04-15 2009-04-09 0.012 121,740,000 -1,440,000 16.19% 1,460,880
2009-04-14 2009-04-08 0.010 123,180,000 -240,000 16.38% 1,231,800
2009-04-09 2009-04-07 0.010 123,420,000 -1,200,000 16.41% 1,234,200
2009-04-08 2009-04-06 0.010 124,620,000 -360,000 16.57% 1,246,200
2008-07-24 2008-07-22 0.043 124,980,000 -600,000 16.62% 5,374,140
2008-07-23 2008-07-21 0.035 125,580,000 -1,860,000 16.70% 4,395,300
2008-07-22 2008-07-18 0.033 127,440,000 -720,000 16.95% 4,205,520
2008-07-18 2008-07-16 0.030 128,160,000 -1,140,000 17.04% 3,844,800
2008-07-11 2008-07-09 0.050 129,300,000 -1,320,000 17.19% 6,465,000
2008-06-05 2008-06-03 0.126 130,620,000 -240,000 17.37% 16,458,120
2008-05-30 2008-05-28 0.126 130,860,000 -1,740,000 17.40% 16,488,360
2008-05-28 2008-05-26 0.120 132,600,000 -180,000 17.63% 15,912,000
2008-05-21 2008-05-19 0.110 132,780,000 -960,000 17.66% 14,605,800
2008-05-15 2008-05-13 0.094 133,740,000 -600,000 17.79% 12,571,560
2008-05-05 2008-04-30 0.083 134,340,000 -720,000 17.86% 11,150,220
2008-05-02 2008-04-29 0.083 135,060,000 +1,080,000 17.96% 11,209,980
2008-04-29 2008-04-25 0.082 133,980,000 -300,000 17.82% 10,986,360
2008-04-28 2008-04-24 0.085 134,280,000 +720,000 17.86% 11,413,800
2008-04-23 2008-04-21 0.082 133,560,000 -480,000 17.76% 10,951,920
2008-04-22 2008-04-18 0.100 134,040,000 -240,000 17.82% 13,404,000
2008-04-14 2008-04-10 0.150 134,280,000 -1,980,000 17.86% 20,142,000
2008-04-02 2008-03-31 0.150 136,260,000 -600,000 18.12% 20,439,000
2008-03-31 2008-03-27 0.162 136,860,000 -1,020,000 18.20% 22,171,320
2008-03-28 2008-03-26 0.155 137,880,000 -600,000 18.34% 21,371,400
2008-03-20 2008-03-18 0.145 138,480,000 -540,000 18.42% 20,079,600
2008-03-03 2008-02-28 0.170 139,020,000 -180,000 18.49% 23,633,400
2008-02-29 2008-02-27 0.175 139,200,000 -720,000 18.51% 24,360,000
2008-02-28 2008-02-26 0.173 139,920,000 -1,020,000 18.61% 24,206,160
2008-02-21 2008-02-19 0.178 140,940,000 -300,000 18.74% 25,087,320
2008-02-19 2008-02-15 0.193 141,240,000 -660,000 18.78% 27,259,320
2008-01-23 2008-01-21 0.156 141,900,000 -360,000 18.87% 22,136,400
2008-01-17 2008-01-15 0.195 142,260,000 -300,000 18.92% 27,740,700
2008-01-16 2008-01-14 0.200 142,560,000 -120,000 18.96% 28,512,000
2008-01-15 2008-01-11 0.200 142,680,000 -360,000 18.97% 28,536,000
2008-01-11 2008-01-09 0.200 143,040,000 -120,000 19.02% 28,608,000
2008-01-09 2008-01-07 0.225 143,160,000 +1,380,000 19.04% 32,211,000
2008-01-08 2008-01-04 0.210 141,780,000 -240,000 18.85% 29,773,800
2008-01-07 2008-01-03 0.224 142,020,000 -60,000 18.89% 31,812,480
2008-01-04 2008-01-02 0.213 142,080,000 -60,000 18.89% 30,263,040
2008-01-03 2007-12-31 0.186 142,140,000 -180,000 18.90% 26,438,040
2008-01-02 2007-12-27 0.195 142,320,000 -120,000 18.93% 27,752,400
2007-12-28 2007-12-24 0.205 142,440,000 +4,140,000 18.94% 29,200,200
2007-12-27 2007-12-20 0.200 138,300,000 -180,000 18.39% 27,660,000
2007-12-21 2007-12-19 0.210 138,480,000 -120,000 18.42% 29,080,800
2007-12-18 2007-12-14 0.220 138,600,000 +600,000 18.43% 30,492,000
2007-12-14 2007-12-12 0.230 138,000,000 -420,000 18.35% 31,740,000
2007-12-13 2007-12-11 0.240 138,420,000 -180,000 18.41% 33,220,800
2007-12-12 2007-12-10 0.232 138,600,000 -2,220,000 18.43% 32,155,200
2007-12-11 2007-12-07 0.210 140,820,000 -1,140,000 18.73% 29,572,200
2007-12-10 2007-12-06 0.194 141,960,000 -180,000 18.88% 27,540,240
2007-12-05 2007-12-03 0.190 142,140,000 -180,000 18.90% 27,006,600
2007-12-03 2007-11-29 0.180 142,320,000 +300,000 18.93% 25,617,600
2007-11-30 2007-11-28 0.168 142,020,000 +360,000 18.89% 23,859,360
2007-11-28 2007-11-26 0.170 141,660,000 +300,000 18.84% 24,082,200
2007-11-27 2007-11-23 0.160 141,360,000 -360,000 18.80% 22,617,600
2007-11-23 2007-11-21 0.170 141,720,000 -240,000 18.85% 24,092,400
2007-11-22 2007-11-20 0.170 141,960,000 -300,000 18.88% 24,133,200
2007-11-21 2007-11-19 0.170 142,260,000 -60,000 18.92% 24,184,200
2007-11-20 2007-11-16 0.174 142,320,000 -360,000 18.93% 24,763,680
2007-11-19 2007-11-15 0.182 142,680,000 -660,000 18.97% 25,967,760
2007-11-16 2007-11-14 0.170 143,340,000 -420,000 19.06% 24,367,800
2007-11-15 2007-11-13 0.139 143,760,000 19.12% 19,982,640

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top