History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-05 | 2012-06-01 | 1.070 | 0 | +0 | ||
| 2012-06-04 | 2012-05-31 | 1.070 | 0 | -10,000 | ||
| 2012-02-13 | 2012-02-09 | 1.100 | 10,000 | -35,000 | 0.00% | 11,000 |
| 2011-08-30 | 2011-08-26 | 1.040 | 45,000 | -50,000 | 0.00% | 46,800 |
| 2011-08-29 | 2011-08-25 | 1.060 | 95,000 | -285,000 | 0.00% | 100,700 |
| 2011-08-26 | 2011-08-24 | 1.030 | 380,000 | -80,000 | 0.01% | 391,400 |
| 2011-07-27 | 2011-07-25 | 0.930 | 460,000 | +115,000 | 0.01% | 427,800 |
| 2011-07-21 | 2011-07-19 | 0.950 | 345,000 | +100,000 | 0.01% | 327,750 |
| 2011-07-20 | 2011-07-18 | 0.990 | 245,000 | +200,000 | 0.01% | 242,550 |
| 2010-11-19 | 2010-11-17 | 0.940 | 45,000 | +5,000 | 0.00% | 42,300 |
| 2010-09-24 | 2010-09-21 | 1.015 | 40,000 | +606 | 0.00% | 40,615 |
| 2010-08-05 | 2010-08-03 | 0.985 | 39,394 | +29,546 | 0.00% | 38,800 |
| 2010-05-05 | 2010-05-03 | 1.127 | 9,848 | -438,258 | 0.00% | 11,099 |
| 2010-04-27 | 2010-04-23 | 1.137 | 448,106 | +438,258 | 0.02% | 509,600 |
| 2010-04-15 | 2010-04-13 | 1.147 | 9,848 | -44,319 | 0.00% | 11,299 |
| 2010-04-01 | 2010-03-30 | 1.168 | 54,167 | +44,319 | 0.00% | 63,250 |
| 2010-03-10 | 2010-03-08 | 1.097 | 9,848 | +4,924 | 0.00% | 10,799 |
| 2010-03-05 | 2010-03-03 | 1.188 | 4,924 | +4,924 | 0.00% | 5,850 |
| 2009-09-30 | 2009-09-28 | 0.762 | 0 | -29,545 | ||
| 2009-09-29 | 2009-09-25 | 0.711 | 29,545 | +29,545 | 0.01% | 21,000 |
| 2009-07-28 | 2009-07-24 | 0.609 | 0 | -108,333 | ||
| 2007-11-27 | 2007-11-23 | 0.640 | 108,333 | -29,546 | 0.02% | 69,300 |
| 2007-11-15 | 2007-11-13 | 0.437 | 137,879 | -2,856,060 | 0.02% | 60,200 |
| 2007-11-14 | 2007-11-12 | 0.391 | 2,993,939 | -5,121,213 | 0.51% | 1,170,400 |
| 2007-09-14 | 2007-09-12 | 0.467 | 8,115,152 | +39,394 | 1.39% | 3,790,400 |
| 2007-09-12 | 2007-09-10 | 0.518 | 8,075,758 | -137,878 | 1.39% | 4,182,000 |
| 2007-09-05 | 2007-09-03 | 0.305 | 8,213,636 | +49,242 | 1.41% | 2,502,000 |
| 2007-08-16 | 2007-08-14 | 0.386 | 8,164,394 | +29,546 | 1.40% | 3,150,200 |
| 2007-08-10 | 2007-08-08 | 0.355 | 8,134,848 | +137,878 | 1.40% | 2,891,000 |
| 2007-08-01 | 2007-07-30 | 0.528 | 7,996,970 | +19,697 | 1.37% | 4,222,400 |
| 2007-07-31 | 2007-07-27 | 0.609 | 7,977,273 | +7,780,303 | 1.37% | 4,860,000 |
| 2007-07-30 | 2007-07-26 | 0.421 | 196,970 | +196,970 | 0.03% | 83,000 |
| 2007-06-26 | 2007-06-22 | 0.305 | 0 |
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