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$)
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 -7,982
2010-12-28 2010-12-22 0.071 7,982 -234 0.01% 567
2010-09-30 2010-09-28 0.097 8,216 -520 0.01% 797
2010-08-18 2010-08-16 0.066 8,736 -505,000 0.01% 577
2010-08-17 2010-08-13 0.076 513,736 +280,000 0.38% 39,044
2010-08-13 2010-08-11 0.052 233,736 +160,000 0.17% 12,154
2010-08-10 2010-08-06 0.081 73,736 -840,000 0.05% 5,973
2010-08-06 2010-08-04 0.094 913,736 0.67% 85,891

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