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$)
2014-06-26 2014-06-24 8.160 0 +0
2014-06-25 2014-06-23 8.160 0 +0
2014-06-24 2014-06-20 8.160 0 +0
2014-06-23 2014-06-19 8.160 0 +0
2014-06-20 2014-06-18 8.160 0 +0
2014-06-19 2014-06-17 8.160 0 +0
2014-06-18 2014-06-16 8.160 0 +0
2014-06-17 2014-06-13 8.160 0 +0
2014-06-16 2014-06-12 8.160 0 +0
2014-06-13 2014-06-11 8.160 0 +0
2014-06-12 2014-06-10 8.160 0 +0
2014-06-11 2014-06-09 8.160 0 +0
2014-06-10 2014-06-06 8.160 0 +0
2014-06-09 2014-06-05 8.160 0 +0
2014-06-06 2014-06-04 8.160 0 +0
2014-06-05 2014-06-03 8.160 0 +0
2014-06-04 2014-05-30 8.160 0 +0
2014-06-03 2014-05-29 8.160 0 +0
2014-05-30 2014-05-28 8.160 0 +0
2014-05-29 2014-05-27 8.160 0 +0
2014-05-28 2014-05-26 8.160 0 +0
2014-05-27 2014-05-23 8.400 0 +0
2014-05-26 2014-05-22 8.400 0 +0
2014-05-23 2014-05-21 8.400 0 +0
2014-05-22 2014-05-20 8.400 0 +0
2014-05-21 2014-05-19 8.400 0 +0
2014-05-20 2014-05-16 8.400 0 +0
2014-05-19 2014-05-15 8.650 0 +0
2014-05-16 2014-05-14 9.000 0 +0
2014-05-15 2014-05-13 8.500 0 +0
2014-05-14 2014-05-12 8.500 0 +0
2014-05-13 2014-05-09 8.700 0 +0
2014-05-12 2014-05-08 8.950 0 +0
2014-05-09 2014-05-07 8.950 0 +0
2014-05-08 2014-05-05 9.200 0 +0
2014-05-07 2014-05-02 9.200 0 +0
2014-05-05 2014-04-30 9.200 0 +0
2014-05-02 2014-04-29 9.200 0 +0
2014-04-30 2014-04-28 9.200 0 +0
2014-04-29 2014-04-25 9.200 0 +0
2014-04-28 2014-04-24 9.200 0 +0
2014-04-25 2014-04-23 9.200 0 +0
2014-04-24 2014-04-22 9.200 0 +0
2014-04-23 2014-04-17 9.200 0 +0
2014-04-22 2014-04-16 8.720 0 +0
2014-04-17 2014-04-15 8.720 0 +0
2014-04-16 2014-04-14 8.800 0 +0
2014-04-15 2014-04-11 8.800 0 +0
2014-04-14 2014-04-10 8.680 0 +0
2014-04-11 2014-04-09 8.680 0 +0
2014-04-10 2014-04-08 8.960 0 +0
2014-04-09 2014-04-07 8.490 0 +0
2014-04-08 2014-04-04 8.490 0 +0
2014-04-07 2014-04-03 8.640 0 +0
2014-04-04 2014-04-02 8.720 0 +0
2014-04-03 2014-04-01 8.900 0 +0
2014-04-02 2014-03-31 9.155 0 +0
2014-04-01 2014-03-28 9.155 0 +0
2014-03-31 2014-03-27 9.155 0 +0
2014-03-28 2014-03-26 8.952 0 +0
2014-03-27 2014-03-25 8.850 0 -9,339
2014-03-26 2014-03-24 8.504 9,339 -39,813 0.80% 79,420
2014-03-20 2014-03-18 8.504 49,152 -39,322 4.19% 417,996
2013-09-13 2013-09-11 9.043 88,474 -9,831 7.54% 800,096
2013-05-03 2013-04-30 13.753 98,305 -36,864 7.49% 1,352,002
2013-04-30 2013-04-26 12.003 135,169 -31,949 10.29% 1,622,497
2013-03-27 2013-03-25 5.981 167,118 +2,251 12.59% 999,463
2012-11-13 2012-11-09 5.671 164,867 -9,698 10.80% 935,000
2012-10-18 2012-10-16 5.156 174,565 +157,108 11.44% 900,000
2012-10-04 2012-09-28 515.567 17,457 -157,108 1.14% 9,000,257
2012-10-03 2012-09-27 515.567 174,565 +172,819 11.44% 89,999,992
2012-03-29 2012-03-27 760.853 1,746 +24 3.83% 1,328,449
2011-10-26 2011-10-24 704.416 1,722 -96 3.64% 1,213,004
2011-05-03 2011-04-28 847.076 1,818 -287 0.39% 1,539,983
2011-04-28 2011-04-26 829.831 2,105 +191 0.11% 1,746,794
2011-04-18 2011-04-14 830.876 1,914 0.10% 1,590,297

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