History of CCASS shareholding

Stock code:

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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$)
2013-01-02 2012-12-27 0.200 0 -10,200,000
2012-11-27 2012-11-23 0.220 10,200,000 -29,800,000 21.82% 2,244,000
2012-11-21 2012-11-19 0.230 40,000,000 -14,802,600 17.94% 9,200,000
2011-07-06 2011-07-04 0.080 54,802,600 18.60% 4,384,208

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