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$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -24,010,565
2014-04-07 2014-04-03 6.280 24,010,565 +24,000,000 2.31% 150,786,348
2014-03-13 2014-03-11 6.250 10,565 -1,000 0.00% 66,031
2014-03-04 2014-02-28 6.230 11,565 -1,000 0.00% 72,050
2013-12-17 2013-12-13 6.160 12,565 +61 0.00% 77,402
2013-05-23 2013-05-21 4.824 12,504 -18,907 0.00% 60,314
2013-03-27 2013-03-25 3.198 31,411 +119 0.00% 100,441
2013-01-10 2013-01-08 3.218 31,292 +991 0.00% 100,692
2012-12-18 2012-12-14 3.225 30,301 +351 0.00% 97,717
2012-12-17 2012-12-13 3.194 29,950 -195,977 0.00% 95,668
2012-12-13 2012-12-11 3.072 225,927 -48,994 0.02% 694,001
2012-12-11 2012-12-07 3.041 274,921 -48,994 0.03% 836,084
2012-12-10 2012-12-06 3.041 323,915 -58,793 0.03% 985,083
2012-12-07 2012-12-05 3.102 382,708 -159,721 0.04% 1,187,317
2012-12-06 2012-12-04 3.011 542,429 -97,988 0.05% 1,633,016
2012-12-04 2012-11-30 3.062 640,417 -78,391 0.06% 1,960,694
2012-12-03 2012-11-29 3.062 718,808 -127,385 0.07% 2,200,695
2012-11-29 2012-11-27 3.041 846,193 -48,994 0.08% 2,573,424
2012-11-27 2012-11-23 3.051 895,187 +832,901 0.09% 2,731,559
2012-11-20 2012-11-16 2.857 62,286 -53,894 0.01% 177,981
2012-11-19 2012-11-15 2.878 116,180 -97,988 0.01% 334,354
2012-11-16 2012-11-14 2.939 214,168 -78,391 0.02% 629,467
2012-11-15 2012-11-13 2.929 292,559 -49,974 0.03% 856,882
2012-11-14 2012-11-12 2.980 342,533 -48,994 0.03% 1,020,730
2012-11-13 2012-11-09 3.000 391,527 -195,977 0.04% 1,174,721
2012-11-12 2012-11-08 3.082 587,504 +509,540 0.06% 1,810,687
2012-11-09 2012-11-07 3.041 77,964 -97,989 0.01% 237,102
2012-11-08 2012-11-06 2.970 175,953 -97,988 0.02% 522,535
2012-11-07 2012-11-05 2.960 273,941 +195,977 0.03% 810,738
2012-11-06 2012-11-02 3.011 77,964 -254,770 0.01% 234,715
2012-11-05 2012-11-01 3.000 332,734 -225,373 0.03% 998,321
2012-11-02 2012-10-31 3.031 558,107 -117,586 0.06% 1,691,607
2012-11-01 2012-10-30 3.011 675,693 -195,977 0.07% 2,034,216
2012-10-31 2012-10-29 3.031 871,670 +815,263 0.09% 2,642,008
2012-10-30 2012-10-26 3.051 56,407 -353,738 0.01% 172,119
2012-10-15 2012-10-11 3.000 410,145 +372,005 0.04% 1,230,582
2012-01-13 2012-01-11 2.960 38,140 +6,357 0.00% 112,877
2011-12-21 2011-12-19 4.147 31,783 -7,840 0.00% 131,807
2011-12-20 2011-12-16 4.197 39,623 +6,959 0.00% 166,282
2011-12-08 2011-12-06 3.875 32,664 -7,270 0.00% 126,565
2011-12-06 2011-12-02 3.800 39,934 -8,886 0.01% 151,768
2011-11-14 2011-11-10 3.380 48,820 +8,078 0.01% 164,991
2011-11-10 2011-11-08 3.615 40,742 +14,540 0.01% 147,273
2011-10-06 2011-10-03 2.761 26,202 -18,579,270 0.00% 72,333
2011-09-27 2011-09-23 2.909 18,605,472 -1,616 2.76% 54,126,225
2011-09-14 2011-09-09 3.850 18,607,088 +18,514,889 2.76% 71,637,098
2011-05-18 2011-05-16 5.459 92,199 -16,156 0.01% 503,343
2011-05-17 2011-05-13 5.546 108,355 -8,078 0.02% 600,933
2011-05-12 2011-05-09 5.509 116,433 +1,616 0.02% 641,409
2011-05-03 2011-04-28 5.447 114,817 +4,039 0.02% 625,400
2011-04-29 2011-04-27 5.707 110,778 +33,119 0.02% 632,199
2011-03-01 2011-02-25 5.113 77,659 -808 0.01% 397,046
2011-02-22 2011-02-18 5.113 78,467 +808 0.01% 401,177
2011-01-14 2011-01-12 7.081 77,659 -13,001 0.01% 549,904
2011-01-07 2011-01-05 7.329 90,660 +486 0.01% 664,411
2010-12-20 2010-12-16 7.452 90,174 +8,078 0.01% 672,012
2010-12-09 2010-12-07 7.833 82,096 +483 0.01% 643,034
2010-12-03 2010-12-01 8.169 81,613 +12,848 0.01% 666,691
2010-11-08 2010-11-04 7.472 68,765 -24,091 0.01% 513,783
2010-10-29 2010-10-27 7.858 92,856 +24,091 0.01% 729,627
2010-10-28 2010-10-26 7.534 68,765 -8,030 0.01% 518,065
2010-10-26 2010-10-22 7.160 76,795 -803 0.01% 549,873
2010-10-18 2010-10-14 6.488 77,598 -8,030 0.01% 503,442
2010-10-13 2010-10-11 6.376 85,628 -16,061 0.01% 545,943
2010-10-11 2010-10-07 5.915 101,689 -803 0.02% 601,491
2010-10-07 2010-10-05 5.703 102,492 -8,031 0.02% 584,544
2010-10-06 2010-10-04 5.741 110,523 -120,986 0.02% 634,476
2010-10-05 2010-09-30 5.927 231,509 +106,805 0.03% 1,372,259
2010-10-04 2010-09-29 5.641 124,704 -89,941 0.02% 703,461
2010-09-30 2010-09-28 5.828 214,645 -11,243 0.03% 1,250,916
2010-09-29 2010-09-27 5.952 225,888 +13,009 0.04% 1,344,567
2010-09-28 2010-09-24 5.616 212,879 0.03% 1,195,558

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