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$)
2012-08-23 2012-08-21 0.010 0 +0
2012-08-22 2012-08-20 0.010 0 -863,160,000
2012-03-29 2012-03-27 0.010 863,160,000 -1,300,000,000 16.61% 8,631,600
2012-03-28 2012-03-26 0.010 2,163,160,000 +2,160,000,000 41.63% 21,631,600
2011-08-25 2011-08-23 3,160,000 +3,160,000 0.06%
2011-08-24 2011-08-22 0

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