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$)
2012-06-18 2012-06-14 0.010 0 +0
2012-06-15 2012-06-13 0.010 0 -28,596,711
2010-09-15 2010-09-13 0.019 28,596,711 +28,254,000 4.95% 543,338
2010-07-07 2010-07-05 0.021 342,711 -1,500 0.06% 7,197
2010-06-23 2010-06-21 0.016 344,211 +130,000 0.06% 5,507
2010-06-22 2010-06-18 0.013 214,211 0.04% 2,785

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