History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-11 | 2010-06-09 | 0.020 | 0 | +0 | ||
| 2010-06-10 | 2010-06-08 | 0.020 | 0 | -2,016,299 | ||
| 2010-06-09 | 2010-06-07 | 0.020 | 2,016,299 | -43,441,402 | 0.15% | 40,326 |
| 2010-06-08 | 2010-06-04 | 0.020 | 45,457,701 | +1,280,800 | 3.33% | 909,154 |
| 2010-06-07 | 2010-06-03 | 0.019 | 44,176,901 | +1,500,000 | 3.24% | 839,361 |
| 2010-06-03 | 2010-06-01 | 0.029 | 42,676,901 | -36,000 | 3.13% | 1,237,630 |
| 2010-06-02 | 2010-05-31 | 0.038 | 42,712,901 | -760,000 | 3.13% | 1,623,090 |
| 2010-06-01 | 2010-05-28 | 0.050 | 43,472,901 | -200,000 | 3.18% | 2,173,645 |
| 2010-05-31 | 2010-05-27 | 0.061 | 43,672,901 | +2,120,000 | 3.20% | 2,664,047 |
| 2010-05-28 | 2010-05-26 | 0.050 | 41,552,901 | -434,000 | 2.97% | 2,077,645 |
| 2010-05-27 | 2010-05-25 | 0.046 | 41,986,901 | -1,240,000 | 3.00% | 1,931,397 |
| 2010-05-26 | 2010-05-24 | 0.080 | 43,226,901 | +1,160,000 | 3.09% | 3,458,152 |
| 2010-05-24 | 2010-05-19 | 0.035 | 42,066,901 | -1,100,000 | 3.01% | 1,472,342 |
| 2010-05-20 | 2010-05-18 | 0.046 | 43,166,901 | -960,000 | 3.09% | 1,985,677 |
| 2010-05-19 | 2010-05-17 | 0.060 | 44,126,901 | +2,460,000 | 3.16% | 2,647,614 |
| 2010-05-18 | 2010-05-14 | 0.074 | 41,666,901 | -2,120,000 | 2.98% | 3,083,351 |
| 2010-05-17 | 2010-05-13 | 0.075 | 43,786,901 | -1,118,000 | 3.13% | 3,284,018 |
| 2010-05-14 | 2010-05-12 | 0.080 | 44,904,901 | -266,000 | 3.21% | 3,592,392 |
| 2010-05-13 | 2010-05-11 | 0.085 | 45,170,901 | -167,200 | 3.23% | 3,839,527 |
| 2010-05-12 | 2010-05-10 | 0.088 | 45,338,101 | -634,800 | 3.24% | 3,989,753 |
| 2010-05-11 | 2010-05-07 | 0.090 | 45,972,901 | -8,736,000 | 3.29% | 4,137,561 |
| 2010-04-20 | 2010-04-16 | 0.119 | 54,708,901 | +40,000 | 3.81% | 6,510,359 |
| 2010-04-15 | 2010-04-13 | 0.119 | 54,668,901 | -80,000 | 3.81% | 6,505,599 |
| 2010-04-14 | 2010-04-12 | 0.121 | 54,748,901 | -1,361,000 | 3.82% | 6,624,617 |
| 2010-04-09 | 2010-04-07 | 0.120 | 56,109,901 | -22,000 | 3.91% | 6,733,188 |
| 2010-04-08 | 2010-04-01 | 0.113 | 56,131,901 | -520,000 | 3.91% | 6,342,905 |
| 2010-04-07 | 2010-03-31 | 0.111 | 56,651,901 | +520,000 | 3.95% | 6,288,361 |
| 2010-04-01 | 2010-03-30 | 0.120 | 56,131,901 | -80,000 | 3.91% | 6,735,828 |
| 2010-03-29 | 2010-03-25 | 0.099 | 56,211,901 | -80,000 | 3.86% | 5,564,978 |
| 2010-02-11 | 2010-02-09 | 0.050 | 56,291,901 | -5,000,000 | 3.84% | 2,814,595 |
| 2010-02-08 | 2010-02-04 | 0.059 | 61,291,901 | -2,500,000 | 4.18% | 3,616,222 |
| 2010-01-22 | 2010-01-20 | 0.093 | 63,791,901 | +80,000 | 4.32% | 5,932,647 |
| 2010-01-21 | 2010-01-19 | 0.098 | 63,711,901 | -120,000 | 4.31% | 6,243,766 |
| 2010-01-20 | 2010-01-18 | 0.105 | 63,831,901 | +120,000 | 4.32% | 6,702,350 |
| 2010-01-19 | 2010-01-15 | 0.102 | 63,711,901 | -100,000 | 4.31% | 6,498,614 |
| 2010-01-18 | 2010-01-14 | 0.092 | 63,811,901 | +3,880,000 | 4.32% | 5,870,695 |
| 2010-01-15 | 2010-01-13 | 0.084 | 59,931,901 | -4,050,000 | 4.06% | 5,034,280 |
| 2010-01-14 | 2010-01-12 | 0.084 | 63,981,901 | -50,000 | 4.33% | 5,374,480 |
| 2010-01-13 | 2010-01-11 | 0.071 | 64,031,901 | -125,600 | 4.34% | 4,546,265 |
| 2009-12-23 | 2009-12-21 | 0.049 | 64,157,501 | +80,000 | 4.33% | 3,143,718 |
| 2009-12-11 | 2009-12-09 | 0.055 | 64,077,501 | -200,000 | 4.33% | 3,524,263 |
| 2009-12-10 | 2009-12-08 | 0.053 | 64,277,501 | -40,000 | 4.34% | 3,406,708 |
| 2009-12-09 | 2009-12-07 | 0.069 | 64,317,501 | -24,000 | 4.35% | 4,437,908 |
| 2009-11-24 | 2009-11-20 | 0.034 | 64,341,501 | -1,280,000 | 4.35% | 2,187,611 |
| 2009-11-23 | 2009-11-19 | 0.035 | 65,621,501 | -5,340,000 | 4.43% | 2,296,753 |
| 2009-11-17 | 2009-11-13 | 0.050 | 70,961,501 | -40,000 | 4.79% | 3,548,075 |
| 2009-09-22 | 2009-09-18 | 0.053 | 71,001,501 | -8,000 | 4.80% | 3,763,080 |
| 2009-08-19 | 2009-08-17 | 0.076 | 71,009,501 | -660,400 | 4.80% | 5,396,722 |
| 2009-08-17 | 2009-08-13 | 0.046 | 71,669,901 | -30,000 | 4.84% | 3,296,815 |
| 2009-08-14 | 2009-08-12 | 0.045 | 71,699,901 | -5,250,000 | 4.84% | 3,226,496 |
| 2009-08-10 | 2009-08-06 | 0.025 | 76,949,901 | -1,000,000 | 5.20% | 1,923,748 |
| 2009-07-28 | 2009-07-24 | 0.018 | 77,949,901 | -1,480,000 | 5.27% | 1,403,098 |
| 2009-07-23 | 2009-07-21 | 0.018 | 79,429,901 | -10,000 | 5.37% | 1,429,738 |
| 2009-07-16 | 2009-07-14 | 0.013 | 79,439,901 | -20,000 | 5.37% | 1,032,719 |
| 2009-06-22 | 2009-06-18 | 0.022 | 79,459,901 | -1,760,000 | 5.37% | 1,748,118 |
| 2009-06-19 | 2009-06-17 | 0.024 | 81,219,901 | -6,180,000 | 5.49% | 1,949,278 |
| 2009-06-18 | 2009-06-16 | 0.023 | 87,399,901 | +15,080,000 | 5.91% | 2,010,198 |
| 2009-06-17 | 2009-06-15 | 0.020 | 72,319,901 | -3,240,000 | 4.89% | 1,446,398 |
| 2009-06-16 | 2009-06-12 | 0.023 | 75,559,901 | -60,000 | 5.11% | 1,737,878 |
| 2009-06-15 | 2009-06-11 | 0.018 | 75,619,901 | -40,000 | 5.11% | 1,361,158 |
| 2009-06-12 | 2009-06-10 | 0.023 | 75,659,901 | -20,190,000 | 5.11% | 1,740,178 |
| 2009-06-10 | 2009-06-08 | 0.032 | 95,849,901 | -60,000 | 6.48% | 3,067,197 |
| 2009-05-22 | 2009-05-20 | 0.011 | 95,909,901 | -20,000 | 6.48% | 1,055,009 |
| 2009-01-09 | 2009-01-07 | 0.011 | 95,929,901 | -320,000 | 6.48% | 1,055,229 |
| 2009-01-07 | 2009-01-05 | 0.010 | 96,249,901 | -69,200 | 6.50% | 962,499 |
| 2008-10-20 | 2008-10-16 | 0.010 | 96,319,101 | -10,470,000 | 6.51% | 963,191 |
| 2008-10-09 | 2008-10-06 | 0.010 | 106,789,101 | -240,000 | 7.22% | 1,067,891 |
| 2008-09-05 | 2008-09-03 | 0.019 | 107,029,101 | -600,000 | 7.23% | 2,033,553 |
| 2008-08-08 | 2008-08-05 | 0.023 | 107,629,101 | +40,000 | 7.27% | 2,475,469 |
| 2008-08-01 | 2008-07-30 | 0.022 | 107,589,101 | -200,000 | 7.27% | 2,366,960 |
| 2008-07-23 | 2008-07-21 | 0.022 | 107,789,101 | -20,000 | 7.28% | 2,371,360 |
| 2008-07-22 | 2008-07-18 | 0.022 | 107,809,101 | -80,000 | 7.28% | 2,371,800 |
| 2008-07-11 | 2008-07-09 | 0.033 | 107,889,101 | -3,960,000 | 7.29% | 3,560,340 |
| 2008-07-08 | 2008-07-04 | 0.040 | 111,849,101 | +280,000 | 7.56% | 4,473,964 |
| 2008-07-07 | 2008-07-03 | 0.033 | 111,569,101 | +80,000 | 7.54% | 3,681,780 |
| 2008-07-02 | 2008-06-27 | 0.038 | 111,489,101 | -20,000 | 7.53% | 4,236,586 |
| 2008-06-30 | 2008-06-26 | 0.043 | 111,509,101 | +240,000 | 7.53% | 4,794,891 |
| 2008-06-25 | 2008-06-23 | 0.031 | 111,269,101 | +788,000 | 7.52% | 3,449,342 |
| 2008-06-24 | 2008-06-20 | 0.028 | 110,481,101 | +248,000 | 7.46% | 3,093,471 |
| 2008-06-20 | 2008-06-18 | 0.023 | 110,233,101 | +484,000 | 7.45% | 2,535,361 |
| 2008-06-18 | 2008-06-16 | 0.023 | 109,749,101 | +840,000 | 7.42% | 2,524,229 |
| 2008-06-17 | 2008-06-13 | 0.026 | 108,909,101 | +40,000 | 7.36% | 2,831,637 |
| 2008-06-16 | 2008-06-12 | 0.026 | 108,869,101 | 7.36% | 2,830,597 |
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