History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-12-15 2011-12-13 0.800 0 +0
2011-12-14 2011-12-12 0.800 0 -77
2011-04-18 2011-04-14 2.000 77 -24,844 0.00% 154
2011-04-13 2011-04-11 1.940 24,921 -2,000 0.51% 48,347
2010-12-17 2010-12-15 0.690 26,921 0.15% 18,575

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