History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -435,200 | ||
| 2010-05-17 | 2010-05-13 | 0.025 | 435,200 | -40,400,000 | 0.04% | 10,880 |
| 2010-05-14 | 2010-05-12 | 0.024 | 40,835,200 | +15,100,000 | 3.51% | 980,045 |
| 2010-05-13 | 2010-05-11 | 0.025 | 25,735,200 | +1,950,000 | 2.21% | 643,380 |
| 2010-05-12 | 2010-05-10 | 0.025 | 23,785,200 | +5,000,000 | 2.05% | 594,630 |
| 2010-05-11 | 2010-05-07 | 0.024 | 18,785,200 | +5,250,000 | 1.62% | 450,845 |
| 2010-05-10 | 2010-05-06 | 0.024 | 13,535,200 | +13,100,000 | 1.16% | 324,845 |
| 2010-05-07 | 2010-05-05 | 0.026 | 435,200 | -14,250,000 | 0.04% | 11,315 |
| 2010-05-03 | 2010-04-29 | 0.028 | 14,685,200 | +12,900,000 | 1.25% | 411,186 |
| 2010-04-30 | 2010-04-28 | 0.028 | 1,785,200 | +1,350,000 | 0.15% | 49,986 |
| 2010-04-23 | 2010-04-21 | 0.029 | 435,200 | -2,450,000 | 0.04% | 12,621 |
| 2010-04-15 | 2010-04-13 | 0.030 | 2,885,200 | -950,000 | 0.24% | 86,556 |
| 2010-04-14 | 2010-04-12 | 0.031 | 3,835,200 | +3,400,000 | 0.32% | 118,891 |
| 2009-11-19 | 2009-11-17 | 0.050 | 435,200 | 0.03% | 21,760 |
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