History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2010-02-08 2010-02-04 0.010 0 +0
2010-02-05 2010-02-03 0.010 0 -69,173,825
2008-10-03 2008-09-30 0.010 69,173,825 -1,720,000 2.79% 691,738
2008-08-28 2008-08-26 0.010 70,893,825 -2,010,666 2.86% 708,938
2008-08-11 2008-08-07 72,904,491 2.94%

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