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$)
2013-05-06 2013-05-02 1.380 0 +0
2013-05-03 2013-04-30 1.380 0 +0
2013-05-02 2013-04-29 1.380 0 +0
2013-04-30 2013-04-26 1.380 0 -940,000
2013-04-29 2013-04-25 1.220 940,000 -32,120,000 1.19% 1,146,800
2013-04-26 2013-04-24 1.170 33,060,000 -620,000 41.87% 38,680,200
2013-04-11 2013-04-09 1.260 33,680,000 -20,000 42.65% 42,436,800
2013-01-29 2013-01-25 1.500 33,700,000 -30,000 26.26% 50,550,000
2013-01-15 2013-01-11 1.550 33,730,000 -12,000,000 26.29% 52,281,500
2013-01-09 2013-01-07 1.380 45,730,000 -20,000 35.64% 63,107,400
2013-01-08 2013-01-04 1.350 45,750,000 -100,000 35.66% 61,762,500
2013-01-07 2013-01-03 1.350 45,850,000 -50,000 35.73% 61,897,500
2012-12-21 2012-12-19 1.200 45,900,000 -10,000 35.72% 55,080,000
2012-11-12 2012-11-08 1.100 45,910,000 -100,000 35.65% 50,501,000
2012-09-21 2012-09-19 1.200 46,010,000 +20,000 35.48% 55,212,000
2012-09-17 2012-09-13 1.110 45,990,000 -200,000 35.46% 51,048,900
2012-09-13 2012-09-11 1.110 46,190,000 -170,000 35.62% 51,270,900
2012-08-30 2012-08-28 1.140 46,360,000 -200,000 35.64% 52,850,400
2012-08-27 2012-08-23 1.050 46,560,000 -300,000 35.79% 48,888,000
2012-08-13 2012-08-09 1.020 46,860,000 -150,000 36.02% 47,797,200
2012-06-29 2012-06-27 1.150 47,010,000 -90,000 36.14% 54,061,500
2012-05-08 2012-05-04 1.250 47,100,000 +40,000 35.84% 58,875,000
2012-05-07 2012-05-03 1.200 47,060,000 +20,000 35.81% 56,472,000
2012-05-04 2012-05-02 1.100 47,040,000 +50,000 35.80% 51,744,000
2012-04-30 2012-04-26 1.040 46,990,000 +300,000 35.76% 48,869,600
2012-04-26 2012-04-24 1.080 46,690,000 +30,000 35.33% 50,425,200
2012-04-24 2012-04-20 0.980 46,660,000 +10,000 35.31% 45,726,800
2012-04-18 2012-04-16 0.880 46,650,000 +50,000 35.30% 41,052,000
2012-04-17 2012-04-13 0.730 46,600,000 +60,000 35.27% 34,018,000
2012-02-20 2012-02-16 0.580 46,540,000 -80,000 34.58% 26,993,200
2012-02-02 2012-01-31 0.600 46,620,000 -160,000 34.64% 27,972,000
2011-12-23 2011-12-21 0.630 46,780,000 -100,000 34.50% 29,471,400
2011-12-22 2011-12-20 0.670 46,880,000 -90,000 34.58% 31,409,600
2011-11-22 2011-11-18 0.500 46,970,000 -10,000 34.64% 23,485,000
2011-08-04 2011-08-02 0.580 46,980,000 +80,000 34.21% 27,248,400
2011-08-03 2011-08-01 0.610 46,900,000 -300,000 34.16% 28,609,000
2011-08-02 2011-07-29 0.610 47,200,000 -300,000 34.37% 28,792,000
2011-07-27 2011-07-25 0.600 47,500,000 +390,000 34.46% 28,500,000
2011-07-26 2011-07-22 0.590 47,110,000 -40,000 34.17% 27,794,900
2011-07-25 2011-07-21 0.580 47,150,000 -100,000 34.20% 27,347,000
2011-07-22 2011-07-20 0.540 47,250,000 -60,000 34.28% 25,515,000
2011-07-21 2011-07-19 0.530 47,310,000 -300,000 34.32% 25,074,300
2011-07-13 2011-07-11 0.445 47,610,000 -90,000 34.54% 21,186,450
2011-07-12 2011-07-08 0.430 47,700,000 -20,000 34.60% 20,511,000
2011-07-11 2011-07-07 0.425 47,720,000 -20,000 34.62% 20,281,000
2011-07-07 2011-07-05 0.330 47,740,000 +100,000 34.63% 15,754,200
2011-07-04 2011-06-29 0.350 47,640,000 +290,000 34.56% 16,674,000
2011-06-30 2011-06-28 0.330 47,350,000 +10,000 34.35% 15,625,500
2011-06-24 2011-06-22 0.330 47,340,000 +150,000 34.34% 15,622,200
2011-06-21 2011-06-17 0.300 47,190,000 -550,000 34.23% 14,157,000
2011-06-20 2011-06-16 0.300 47,740,000 +300,000 34.63% 14,322,000
2011-06-17 2011-06-15 0.300 47,440,000 +10,000 34.41% 14,232,000
2011-06-10 2011-06-08 0.325 47,430,000 -100,000 34.41% 15,414,750
2011-06-09 2011-06-07 0.325 47,530,000 -100,000 34.48% 15,447,250
2011-06-07 2011-06-02 0.325 47,630,000 -50,000 34.55% 15,479,750
2011-06-01 2011-05-30 0.320 47,680,000 -100,000 34.59% 15,257,600
2011-05-25 2011-05-23 0.365 47,780,000 -10,000 34.66% 17,439,700
2011-05-24 2011-05-20 0.340 47,790,000 -240,000 34.67% 16,248,600
2011-05-23 2011-05-19 0.330 48,030,000 -450,000 34.84% 15,849,900
2011-05-20 2011-05-18 0.310 48,480,000 -110,000 35.17% 15,028,800
2011-05-18 2011-05-16 0.280 48,590,000 -20,000 35.25% 13,605,200
2011-05-17 2011-05-13 0.285 48,610,000 -10,000 35.26% 13,853,850
2011-05-12 2011-05-09 0.290 48,620,000 -660,000 35.27% 14,099,800
2011-05-11 2011-05-06 0.280 49,280,000 -650,000 35.75% 13,798,400
2011-05-09 2011-05-05 0.280 49,930,000 -90,000 36.22% 13,980,400
2011-05-05 2011-05-03 0.295 50,020,000 36.29% 14,755,900

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