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$)
2012-02-13 2012-02-09 0.010 0 +0
2012-02-10 2012-02-08 0.010 0 -294,500,000
2011-08-12 2011-08-10 0.010 294,500,000 -1,900,000 26.07% 2,945,000
2011-08-09 2011-08-05 0.010 296,400,000 -1,100,000 26.24% 2,964,000
2011-08-05 2011-08-03 0.010 297,500,000 +500,000 26.34% 2,975,000
2011-06-28 2011-06-24 0.010 297,000,000 -1,200,000 26.29% 2,970,000
2011-06-23 2011-06-21 0.011 298,200,000 -2,300,000 26.40% 3,280,200
2011-06-16 2011-06-14 0.010 300,500,000 -2,800,000 26.60% 3,005,000
2011-06-09 2011-06-07 0.011 303,300,000 -500,000 26.85% 3,336,300
2011-06-01 2011-05-30 0.010 303,800,000 -1,700,000 26.89% 3,038,000
2011-05-16 2011-05-12 0.018 305,500,000 -500,000 27.04% 5,499,000
2011-05-13 2011-05-11 0.018 306,000,000 -500,000 27.09% 5,508,000
2011-04-11 2011-04-07 0.030 306,500,000 -2,000,000 27.13% 9,195,000
2011-04-08 2011-04-06 0.032 308,500,000 -300,000 27.31% 9,872,000
2011-03-18 2011-03-16 0.032 308,800,000 -3,000,000 27.34% 9,881,600
2011-03-10 2011-03-08 0.032 311,800,000 -200,000 27.60% 9,977,600
2011-03-07 2011-03-03 0.028 312,000,000 -1,000,000 27.62% 8,736,000
2011-02-10 2011-02-08 0.040 313,000,000 -3,000,000 27.71% 12,520,000
2011-02-08 2011-02-02 0.040 316,000,000 -1,000,000 27.97% 12,640,000
2010-12-23 2010-12-21 0.045 317,000,000 -1,000,000 28.06% 14,265,000
2010-12-21 2010-12-17 0.044 318,000,000 -2,300,000 28.15% 13,992,000
2010-12-02 2010-11-30 0.045 320,300,000 -2,000,000 28.36% 14,413,500
2010-12-01 2010-11-29 0.038 322,300,000 -3,000,000 28.53% 12,247,400
2010-11-29 2010-11-25 0.047 325,300,000 -13,600,000 28.80% 15,289,100
2010-11-26 2010-11-24 0.047 338,900,000 -15,500,000 30.00% 15,928,300
2010-11-19 2010-11-17 0.064 354,400,000 -900,000 31.37% 22,681,600
2010-11-16 2010-11-12 0.076 355,300,000 -100,000 31.45% 27,002,800
2010-11-11 2010-11-09 0.072 355,400,000 -2,000,000 31.46% 25,588,800
2010-11-08 2010-11-04 0.069 357,400,000 -1,500,000 31.64% 24,660,600
2010-11-04 2010-11-02 0.068 358,900,000 -500,000 31.77% 24,405,200
2010-11-01 2010-10-28 0.061 359,400,000 -200,000 31.82% 21,923,400
2010-10-22 2010-10-20 0.052 359,600,000 -800,000 31.83% 18,699,200
2010-10-21 2010-10-19 0.053 360,400,000 -7,000,000 31.85% 19,101,200
2010-10-19 2010-10-15 0.050 367,400,000 -16,600,000 32.47% 18,370,000
2010-10-18 2010-10-14 0.055 384,000,000 -2,500,000 33.93% 21,120,000
2010-10-15 2010-10-13 0.062 386,500,000 -2,300,000 34.16% 23,963,000
2010-10-14 2010-10-12 0.066 388,800,000 -3,000,000 34.36% 25,660,800
2010-10-12 2010-10-08 0.066 391,800,000 -4,700,000 34.62% 25,858,800
2010-10-08 2010-10-06 0.072 396,500,000 -9,600,000 35.04% 28,548,000
2010-10-06 2010-10-04 0.066 406,100,000 -10,500,000 35.89% 26,802,600
2010-09-30 2010-09-28 0.065 416,600,000 -200,000 36.82% 27,079,000
2010-09-28 2010-09-24 0.065 416,800,000 -1,800,000 36.83% 27,092,000
2010-09-14 2010-09-10 0.088 418,600,000 -2,000,000 36.99% 36,836,800
2010-08-30 2010-08-26 0.066 420,600,000 -1,000,000 37.17% 27,759,600
2010-08-18 2010-08-16 0.082 421,600,000 +100,000 37.26% 34,571,200
2010-08-17 2010-08-13 0.085 421,500,000 -100,000 37.25% 35,827,500
2010-08-16 2010-08-12 0.083 421,600,000 +900,000 37.26% 34,992,800
2010-08-13 2010-08-11 0.088 420,700,000 -100,000 37.18% 37,021,600
2010-08-12 2010-08-10 0.085 420,800,000 -100,000 37.19% 35,768,000
2010-08-11 2010-08-09 0.088 420,900,000 -100,000 37.20% 37,039,200
2010-08-05 2010-08-03 0.095 421,000,000 -1,300,000 37.20% 39,995,000
2010-07-30 2010-07-28 0.080 422,300,000 +500,000 37.32% 33,784,000
2010-07-29 2010-07-27 0.084 421,800,000 +800,000 37.27% 35,431,200
2010-07-28 2010-07-26 0.093 421,000,000 -1,800,000 37.20% 39,153,000
2010-07-27 2010-07-23 0.103 422,800,000 -2,300,000 37.36% 43,548,400
2010-07-26 2010-07-22 0.103 425,100,000 -600,000 37.57% 43,785,300
2010-07-22 2010-07-20 0.108 425,700,000 -3,100,000 37.62% 45,975,600
2010-07-21 2010-07-19 0.105 428,800,000 -1,000,000 37.89% 45,024,000
2010-07-20 2010-07-16 0.115 429,800,000 -3,100,000 37.98% 49,427,000
2010-07-19 2010-07-15 0.106 432,900,000 -100,000 38.26% 45,887,400
2010-07-16 2010-07-14 0.106 433,000,000 -4,100,000 38.26% 45,898,000
2010-07-14 2010-07-12 0.104 437,100,000 +500,000 38.63% 45,458,400
2010-07-12 2010-07-08 0.104 436,600,000 -500,000 38.58% 45,406,400
2010-07-09 2010-07-07 0.105 437,100,000 -3,900,000 38.63% 45,895,500
2010-07-08 2010-07-06 0.104 441,000,000 -1,200,000 38.97% 45,864,000
2010-07-07 2010-07-05 0.101 442,200,000 -1,500,000 39.08% 44,662,200
2010-07-06 2010-07-02 0.108 443,700,000 -3,600,000 39.21% 47,919,600
2010-07-05 2010-06-30 0.108 447,300,000 -700,000 39.53% 48,308,400
2010-07-02 2010-06-29 0.107 448,000,000 -1,200,000 39.59% 47,936,000
2010-06-29 2010-06-25 0.134 449,200,000 -21,800,000 39.70% 60,192,800
2010-06-28 2010-06-24 0.128 471,000,000 -600,000 41.62% 60,288,000
2010-06-25 2010-06-23 0.130 471,600,000 -100,000 41.68% 61,308,000
2010-06-24 2010-06-22 0.128 471,700,000 -2,900,000 41.68% 60,377,600
2010-06-23 2010-06-21 0.116 474,600,000 -500,000 41.94% 55,053,600
2010-06-22 2010-06-18 0.111 475,100,000 -1,600,000 41.98% 52,736,100
2010-06-18 2010-06-15 0.118 476,700,000 -500,000 42.13% 56,250,600
2010-06-17 2010-06-14 0.118 477,200,000 -800,000 42.17% 56,309,600
2010-06-15 2010-06-11 0.119 478,000,000 -500,000 42.24% 56,882,000
2010-06-14 2010-06-10 0.119 478,500,000 -300,000 42.29% 56,941,500
2010-06-11 2010-06-09 0.114 478,800,000 -900,000 42.31% 54,583,200
2010-06-10 2010-06-08 0.113 479,700,000 -500,000 42.39% 54,206,100
2010-06-09 2010-06-07 0.120 480,200,000 +1,700,000 42.44% 57,624,000
2010-06-04 2010-06-02 0.105 478,500,000 -1,100,000 42.29% 50,242,500
2010-06-03 2010-06-01 0.098 479,600,000 -1,000,000 42.38% 47,000,800
2010-06-02 2010-05-31 0.120 480,600,000 -1,500,000 42.47% 57,672,000
2010-05-31 2010-05-27 0.122 482,100,000 -3,500,000 42.60% 58,816,200
2010-05-14 2010-05-12 0.099 485,600,000 -2,000,000 42.91% 48,074,400
2010-05-13 2010-05-11 0.108 487,600,000 -1,500,000 43.09% 52,660,800
2010-05-12 2010-05-10 0.106 489,100,000 -300,000 43.22% 51,844,600
2010-05-11 2010-05-07 0.129 489,400,000 -3,800,000 43.25% 63,132,600
2010-05-10 2010-05-06 0.130 493,200,000 -19,900,000 43.58% 64,116,000
2010-05-07 2010-05-05 0.132 513,100,000 -1,700,000 45.34% 67,729,200
2010-05-06 2010-05-04 0.120 514,800,000 -300,000 45.49% 61,776,000
2010-05-05 2010-05-03 0.127 515,100,000 -1,100,000 45.52% 65,417,700
2010-05-04 2010-04-30 0.105 516,200,000 -3,500,000 45.62% 54,201,000
2010-05-03 2010-04-29 0.102 519,700,000 -2,500,000 45.93% 53,009,400
2010-04-30 2010-04-28 0.102 522,200,000 -1,500,000 46.15% 53,264,400
2010-04-29 2010-04-27 0.100 523,700,000 -1,000,000 46.28% 52,370,000
2010-04-28 2010-04-26 0.099 524,700,000 -19,300,000 46.37% 51,945,300
2010-04-27 2010-04-23 0.093 544,000,000 -500,000 48.07% 50,592,000
2010-04-26 2010-04-22 0.093 544,500,000 -1,000,000 48.12% 50,638,500
2010-04-16 2010-04-14 0.092 545,500,000 -1,900,000 48.21% 50,186,000
2010-04-14 2010-04-12 0.085 547,400,000 -500,000 48.37% 46,529,000
2010-04-13 2010-04-09 0.090 547,900,000 -1,300,000 48.42% 49,311,000
2010-04-12 2010-04-08 0.085 549,200,000 -1,500,000 48.53% 46,682,000
2010-04-09 2010-04-07 0.083 550,700,000 -1,300,000 48.67% 45,708,100
2010-04-08 2010-04-01 0.083 552,000,000 -2,300,000 48.78% 45,816,000
2010-03-31 2010-03-29 0.085 554,300,000 -4,000,000 48.98% 47,115,500
2010-03-30 2010-03-26 0.088 558,300,000 -4,500,000 49.34% 49,130,400
2010-03-29 2010-03-25 0.088 562,800,000 -500,000 49.73% 49,526,400
2010-03-26 2010-03-24 0.090 563,300,000 -2,500,000 49.78% 50,697,000
2010-03-25 2010-03-23 0.090 565,800,000 -2,900,000 50.00% 50,922,000
2010-03-24 2010-03-22 0.092 568,700,000 -5,600,000 50.26% 52,320,400
2010-03-23 2010-03-19 0.089 574,300,000 -2,900,000 50.75% 51,112,700
2010-03-22 2010-03-18 0.088 577,200,000 -3,700,000 51.01% 50,793,600
2010-03-19 2010-03-17 0.092 580,900,000 -2,000,000 51.33% 53,442,800
2010-03-17 2010-03-15 0.093 582,900,000 -4,300,000 51.51% 54,209,700
2010-03-16 2010-03-12 0.090 587,200,000 -200,000 51.89% 52,848,000
2010-03-12 2010-03-10 0.090 587,400,000 -300,000 51.91% 52,866,000
2010-03-11 2010-03-09 0.090 587,700,000 -1,200,000 51.94% 52,893,000
2010-03-10 2010-03-08 0.090 588,900,000 -1,400,000 52.04% 53,001,000
2010-03-09 2010-03-05 0.089 590,300,000 -1,000,000 52.17% 52,536,700
2010-03-05 2010-03-03 0.090 591,300,000 -6,000,000 52.25% 53,217,000
2010-03-03 2010-03-01 0.085 597,300,000 -1,000,000 52.78% 50,770,500
2010-03-02 2010-02-26 0.089 598,300,000 -3,600,000 52.87% 53,248,700
2010-03-01 2010-02-25 0.086 601,900,000 -6,600,000 53.19% 51,763,400
2010-02-26 2010-02-24 0.085 608,500,000 -12,400,000 53.77% 51,722,500
2010-02-25 2010-02-23 0.083 620,900,000 -9,300,000 54.87% 51,534,700
2010-02-24 2010-02-22 0.075 630,200,000 -13,900,000 55.69% 47,265,000
2010-02-22 2010-02-18 0.072 644,100,000 -17,300,000 56.92% 46,375,200
2010-02-19 2010-02-17 0.077 661,400,000 -13,100,000 58.45% 50,927,800
2010-02-18 2010-02-12 0.070 674,500,000 -4,500,000 59.61% 47,215,000
2010-02-17 2010-02-11 0.070 679,000,000 -14,100,000 60.00% 47,530,000
2010-02-12 2010-02-10 0.063 693,100,000 61.25% 43,665,300

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