History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.018 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.018 | 0 | -150,000 | ||
| 2021-07-02 | 2021-06-29 | 0.022 | 150,000 | +50,000 | 0.00% | 3,300 |
| 2020-11-27 | 2020-11-25 | 0.042 | 100,000 | -200,000 | 0.00% | 4,200 |
| 2020-11-26 | 2020-11-24 | 0.074 | 300,000 | +200,000 | 0.00% | 22,200 |
| 2019-02-22 | 2019-02-20 | 0.133 | 100,000 | -60,000 | 0.00% | 13,300 |
| 2019-02-20 | 2019-02-18 | 0.129 | 160,000 | +60,000 | 0.00% | 20,640 |
| 2019-01-21 | 2019-01-17 | 0.107 | 100,000 | +100,000 | 0.00% | 10,700 |
| 2018-05-17 | 2018-05-15 | 0.215 | 0 | -6,192,000 | ||
| 2018-02-13 | 2018-02-09 | 0.760 | 6,192,000 | -800,000 | 0.09% | 4,705,920 |
| 2018-02-02 | 2018-01-31 | 0.930 | 6,992,000 | +450,000 | 0.10% | 6,502,560 |
| 2018-02-01 | 2018-01-30 | 0.920 | 6,542,000 | +2,000 | 0.10% | 6,018,640 |
| 2018-01-31 | 2018-01-29 | 0.940 | 6,540,000 | +800,000 | 0.10% | 6,147,600 |
| 2017-12-29 | 2017-12-27 | 0.760 | 5,740,000 | +424,000 | 0.09% | 4,362,400 |
| 2017-12-20 | 2017-12-18 | 0.780 | 5,316,000 | +26,000 | 0.08% | 4,146,480 |
| 2017-12-19 | 2017-12-15 | 0.790 | 5,290,000 | +2,000 | 0.08% | 4,179,100 |
| 2017-12-13 | 2017-12-11 | 0.780 | 5,288,000 | -1,974,000 | 0.08% | 4,124,640 |
| 2017-12-12 | 2017-12-08 | 0.780 | 7,262,000 | -640,000 | 0.11% | 5,664,360 |
| 2017-12-11 | 2017-12-07 | 0.780 | 7,902,000 | -730,000 | 0.12% | 6,163,560 |
| 2017-12-08 | 2017-12-06 | 0.820 | 8,632,000 | +40,000 | 0.13% | 7,078,240 |
| 2017-12-07 | 2017-12-05 | 0.820 | 8,592,000 | +988,000 | 0.13% | 7,045,440 |
| 2017-12-05 | 2017-12-01 | 0.890 | 7,604,000 | +150,000 | 0.11% | 6,767,560 |
| 2017-12-04 | 2017-11-30 | 0.890 | 7,454,000 | +62,000 | 0.11% | 6,634,060 |
| 2017-12-01 | 2017-11-29 | 0.960 | 7,392,000 | +128,000 | 0.11% | 7,096,320 |
| 2017-11-30 | 2017-11-28 | 0.950 | 7,264,000 | -17,552,000 | 0.11% | 6,900,800 |
| 2017-11-29 | 2017-11-27 | 0.960 | 24,816,000 | +136,000 | 0.37% | 23,823,360 |
| 2017-11-27 | 2017-11-23 | 1.060 | 24,680,000 | -5,000,000 | 0.37% | 26,160,800 |
| 2017-11-23 | 2017-11-21 | 0.960 | 29,680,000 | -400,000 | 0.44% | 28,492,800 |
| 2017-11-22 | 2017-11-20 | 0.980 | 30,080,000 | -300,000 | 0.45% | 29,478,400 |
| 2017-11-21 | 2017-11-17 | 0.970 | 30,380,000 | -298,000 | 0.45% | 29,468,600 |
| 2017-11-20 | 2017-11-16 | 0.990 | 30,678,000 | -700,000 | 0.46% | 30,371,220 |
| 2017-11-17 | 2017-11-15 | 0.990 | 31,378,000 | -392,000 | 0.47% | 31,064,220 |
| 2017-11-16 | 2017-11-14 | 1.000 | 31,770,000 | +14,000 | 0.47% | 31,770,000 |
| 2017-11-15 | 2017-11-13 | 1.000 | 31,756,000 | +46,000 | 0.47% | 31,756,000 |
| 2017-11-13 | 2017-11-09 | 1.030 | 31,710,000 | +448,000 | 0.47% | 32,661,300 |
| 2017-11-10 | 2017-11-08 | 1.060 | 31,262,000 | -400,000 | 0.46% | 33,137,720 |
| 2017-11-08 | 2017-11-06 | 1.030 | 31,662,000 | +2,000 | 0.47% | 32,611,860 |
| 2017-11-07 | 2017-11-03 | 1.060 | 31,660,000 | +400,000 | 0.47% | 33,559,600 |
| 2017-11-06 | 2017-11-02 | 1.030 | 31,260,000 | +344,000 | 0.46% | 32,197,800 |
| 2017-11-03 | 2017-11-01 | 1.050 | 30,916,000 | +1,238,000 | 0.46% | 32,461,800 |
| 2017-11-01 | 2017-10-30 | 1.110 | 29,678,000 | +5,728,000 | 0.44% | 32,942,580 |
| 2017-10-27 | 2017-10-25 | 1.170 | 23,950,000 | +180,000 | 0.36% | 28,021,500 |
| 2017-10-25 | 2017-10-23 | 1.180 | 23,770,000 | +2,000,000 | 0.46% | 28,048,600 |
| 2017-10-24 | 2017-10-20 | 1.230 | 21,770,000 | +2,100,000 | 0.42% | 26,777,100 |
| 2017-10-23 | 2017-10-19 | 1.200 | 19,670,000 | +900,000 | 0.38% | 23,604,000 |
| 2017-10-17 | 2017-10-13 | 1.320 | 18,770,000 | +730,000 | 0.37% | 24,776,400 |
| 2017-10-13 | 2017-10-11 | 1.280 | 18,040,000 | -88,000 | 0.35% | 23,091,200 |
| 2017-10-12 | 2017-10-10 | 1.310 | 18,128,000 | -62,000 | 0.35% | 23,747,680 |
| 2017-10-10 | 2017-10-06 | 1.330 | 18,190,000 | +300,000 | 0.35% | 24,192,700 |
| 2017-10-09 | 2017-10-04 | 1.350 | 17,890,000 | +150,000 | 0.35% | 24,151,500 |
| 2017-10-06 | 2017-10-03 | 1.370 | 17,740,000 | +678,000 | 0.35% | 24,303,800 |
| 2017-10-03 | 2017-09-28 | 1.360 | 17,062,000 | +1,500,000 | 0.33% | 23,204,320 |
| 2017-09-22 | 2017-09-20 | 1.440 | 15,562,000 | -4,214,000 | 0.30% | 22,409,280 |
| 2017-09-14 | 2017-09-12 | 1.490 | 19,776,000 | -256,000 | 0.39% | 29,466,240 |
| 2017-09-13 | 2017-09-11 | 1.460 | 20,032,000 | -200,000 | 0.39% | 29,246,720 |
| 2017-08-18 | 2017-08-16 | 1.500 | 20,232,000 | -18,000 | 0.39% | 30,348,000 |
| 2017-08-17 | 2017-08-15 | 1.500 | 20,250,000 | -286,000 | 0.39% | 30,375,000 |
| 2017-08-15 | 2017-08-11 | 1.410 | 20,536,000 | +560,000 | 0.40% | 28,955,760 |
| 2017-08-04 | 2017-08-02 | 1.540 | 19,976,000 | -260,000 | 0.39% | 30,763,040 |
| 2017-08-02 | 2017-07-31 | 1.510 | 20,236,000 | -1,400,000 | 0.39% | 30,556,360 |
| 2017-08-01 | 2017-07-28 | 1.510 | 21,636,000 | +200,000 | 0.42% | 32,670,360 |
| 2017-07-26 | 2017-07-24 | 1.570 | 21,436,000 | -600,000 | 0.42% | 33,654,520 |
| 2017-07-24 | 2017-07-20 | 1.560 | 22,036,000 | +3,760,000 | 0.43% | 34,376,160 |
| 2017-07-21 | 2017-07-19 | 1.550 | 18,276,000 | -6,144,000 | 0.36% | 28,327,800 |
| 2017-07-19 | 2017-07-17 | 1.510 | 24,420,000 | +12,160,000 | 0.48% | 36,874,200 |
| 2017-07-18 | 2017-07-14 | 1.510 | 12,260,000 | +3,000,000 | 0.24% | 18,512,600 |
| 2017-07-17 | 2017-07-13 | 1.540 | 9,260,000 | -17,234,000 | 0.18% | 14,260,400 |
| 2017-07-14 | 2017-07-12 | 1.500 | 26,494,000 | -530,000 | 0.52% | 39,741,000 |
| 2017-07-13 | 2017-07-11 | 1.450 | 27,024,000 | -100,000 | 0.53% | 39,184,800 |
| 2017-07-12 | 2017-07-10 | 1.450 | 27,124,000 | -1,400,000 | 0.53% | 39,329,800 |
| 2017-07-10 | 2017-07-06 | 1.460 | 28,524,000 | -42,000 | 0.56% | 41,645,040 |
| 2017-07-07 | 2017-07-05 | 1.470 | 28,566,000 | +410,000 | 0.56% | 41,992,020 |
| 2017-07-06 | 2017-07-04 | 1.460 | 28,156,000 | -150,000 | 0.55% | 41,107,760 |
| 2017-07-05 | 2017-07-03 | 1.440 | 28,306,000 | +302,000 | 0.55% | 40,760,640 |
| 2017-07-04 | 2017-06-30 | 1.400 | 28,004,000 | +1,000,000 | 0.55% | 39,205,600 |
| 2017-06-30 | 2017-06-28 | 1.320 | 27,004,000 | +156,000 | 0.53% | 35,645,280 |
| 2017-06-29 | 2017-06-27 | 1.310 | 26,848,000 | +22,596,000 | 0.52% | 35,170,880 |
| 2017-06-28 | 2017-06-26 | 1.330 | 4,252,000 | +3,500,000 | 0.08% | 5,655,160 |
| 2017-06-27 | 2017-06-23 | 1.330 | 752,000 | +280,000 | 0.01% | 1,000,160 |
| 2017-05-12 | 2017-05-10 | 1.200 | 472,000 | -4,000 | 0.01% | 566,400 |
| 2017-04-25 | 2017-04-21 | 1.080 | 476,000 | +26,000 | 0.01% | 514,080 |
| 2017-04-06 | 2017-04-03 | 1.190 | 450,000 | +18,000 | 0.01% | 535,500 |
| 2017-03-24 | 2017-03-22 | 1.180 | 432,000 | -22,000 | 0.01% | 509,760 |
| 2017-03-15 | 2017-03-13 | 1.180 | 454,000 | -20,000 | 0.01% | 535,720 |
| 2017-02-13 | 2017-02-09 | 1.230 | 474,000 | -780,000 | 0.01% | 583,020 |
| 2016-12-28 | 2016-12-22 | 1.250 | 1,254,000 | +42,000 | 0.02% | 1,567,500 |
| 2016-12-14 | 2016-12-12 | 1.340 | 1,212,000 | -112,000 | 0.02% | 1,624,080 |
| 2016-12-13 | 2016-12-09 | 1.310 | 1,324,000 | +112,000 | 0.03% | 1,734,440 |
| 2016-09-27 | 2016-09-23 | 1.370 | 1,212,000 | +2,000 | 0.02% | 1,660,440 |
| 2016-09-21 | 2016-09-19 | 1.320 | 1,210,000 | +2,000 | 0.02% | 1,597,200 |
| 2016-09-06 | 2016-09-02 | 1.250 | 1,208,000 | -1,382,000 | 0.02% | 1,510,000 |
| 2016-09-05 | 2016-09-01 | 1.210 | 2,590,000 | -400,000 | 0.05% | 3,133,900 |
| 2016-08-19 | 2016-08-17 | 1.110 | 2,990,000 | +1,782,000 | 0.06% | 3,318,900 |
| 2016-08-18 | 2016-08-16 | 1.120 | 1,208,000 | -1,000,000 | 0.02% | 1,352,960 |
| 2016-08-17 | 2016-08-15 | 1.160 | 2,208,000 | +18,000 | 0.04% | 2,561,280 |
| 2016-08-08 | 2016-08-04 | 1.250 | 2,190,000 | +190,000 | 0.04% | 2,737,500 |
| 2016-05-26 | 2016-05-24 | 1.330 | 2,000,000 | +2,000,000 | 0.04% | 2,660,000 |
| 2016-04-13 | 2016-04-11 | 1.190 | 0 | -20,000 | ||
| 2016-04-08 | 2016-04-06 | 1.150 | 20,000 | -20,000 | 0.00% | 23,000 |
| 2016-01-22 | 2016-01-20 | 1.000 | 40,000 | +40,000 | 0.00% | 40,000 |
| 2015-05-15 | 2015-05-13 | 18.550 | 0 | -4,000 | ||
| 2015-05-14 | 2015-05-12 | 21.650 | 4,000 | +2,000 | 0.00% | 86,600 |
| 2015-05-13 | 2015-05-11 | 16.150 | 2,000 | -4,000 | 0.00% | 32,300 |
| 2015-02-23 | 2015-02-16 | 7.500 | 6,000 | -282,000 | 0.00% | 45,000 |
| 2015-02-13 | 2015-02-11 | 7.700 | 288,000 | -60,000 | 0.15% | 2,217,600 |
| 2015-02-12 | 2015-02-10 | 7.700 | 348,000 | -58,000 | 0.19% | 2,679,600 |
| 2014-11-07 | 2014-11-05 | 6.850 | 406,000 | -96,000 | 0.22% | 2,781,100 |
| 2014-06-13 | 2014-06-11 | 5.250 | 502,000 | -140 | 0.27% | 2,635,500 |
| 2014-06-04 | 2014-05-30 | 5.400 | 502,140 | +140 | 0.27% | 2,711,556 |
| 2014-04-23 | 2014-04-17 | 6.250 | 502,000 | +6,000 | 0.27% | 3,137,500 |
| 2014-03-11 | 2014-03-07 | 6.600 | 496,000 | +16,000 | 0.27% | 3,273,600 |
| 2014-03-03 | 2014-02-27 | 8.600 | 480,000 | +26,000 | 0.26% | 4,128,000 |
| 2014-02-11 | 2014-02-07 | 5.350 | 454,000 | +20,000 | 0.24% | 2,428,900 |
| 2014-01-08 | 2014-01-06 | 6.650 | 434,000 | +6,000 | 0.23% | 2,886,100 |
| 2014-01-07 | 2014-01-03 | 6.900 | 428,000 | +6,000 | 0.23% | 2,953,200 |
| 2013-12-30 | 2013-12-24 | 7.000 | 422,000 | +10,000 | 0.23% | 2,954,000 |
| 2013-12-19 | 2013-12-17 | 7.000 | 412,000 | +8,000 | 0.22% | 2,884,000 |
| 2013-12-18 | 2013-12-16 | 6.800 | 404,000 | +32,000 | 0.22% | 2,747,200 |
| 2013-12-16 | 2013-12-12 | 7.300 | 372,000 | +20,000 | 0.20% | 2,715,600 |
| 2013-12-11 | 2013-12-09 | 8.050 | 352,000 | +20,000 | 0.19% | 2,833,600 |
| 2013-12-06 | 2013-12-04 | 8.050 | 332,000 | +20,000 | 0.18% | 2,672,600 |
| 2013-11-26 | 2013-11-22 | 9.600 | 312,000 | -2,000 | 0.35% | 2,995,200 |
| 2013-11-22 | 2013-11-20 | 9.500 | 314,000 | +32,000 | 0.35% | 2,983,000 |
| 2013-11-18 | 2013-11-14 | 9.450 | 282,000 | +4,000 | 0.32% | 2,664,900 |
| 2013-11-14 | 2013-11-12 | 9.500 | 278,000 | +20,000 | 0.31% | 2,641,000 |
| 2013-11-13 | 2013-11-11 | 9.500 | 258,000 | +2,000 | 0.29% | 2,451,000 |
| 2013-11-11 | 2013-11-07 | 9.500 | 256,000 | -6,000 | 0.29% | 2,432,000 |
| 2013-11-08 | 2013-11-06 | 9.500 | 262,000 | -4,000 | 0.29% | 2,489,000 |
| 2013-11-01 | 2013-10-30 | 9.500 | 266,000 | +42,000 | 0.30% | 2,527,000 |
| 2013-10-30 | 2013-10-28 | 9.950 | 224,000 | +10,000 | 0.25% | 2,228,800 |
| 2013-10-29 | 2013-10-25 | 9.550 | 214,000 | +20,000 | 0.24% | 2,043,700 |
| 2013-10-28 | 2013-10-24 | 9.450 | 194,000 | +22,000 | 0.22% | 1,833,300 |
| 2013-10-23 | 2013-10-21 | 10.000 | 172,000 | +20,000 | 0.19% | 1,720,000 |
| 2013-10-22 | 2013-10-18 | 10.500 | 152,000 | +8,000 | 0.17% | 1,596,000 |
| 2013-10-08 | 2013-10-04 | 8.500 | 144,000 | +4,000 | 0.16% | 1,224,000 |
| 2013-09-30 | 2013-09-26 | 8.500 | 140,000 | +16,000 | 0.16% | 1,190,000 |
| 2013-09-27 | 2013-09-25 | 8.650 | 124,000 | +4,000 | 0.14% | 1,072,600 |
| 2013-09-26 | 2013-09-24 | 8.600 | 120,000 | +44,000 | 0.13% | 1,032,000 |
| 2013-08-30 | 2013-08-28 | 9.450 | 76,000 | -16,000 | 0.09% | 718,200 |
| 2013-04-09 | 2013-04-05 | 4.500 | 92,000 | +12,000 | 0.10% | 414,000 |
| 2012-12-05 | 2012-12-03 | 5.150 | 80,000 | +16,000 | 0.09% | 412,000 |
| 2012-11-26 | 2012-11-22 | 4.400 | 64,000 | +4,000 | 0.07% | 281,600 |
| 2011-03-29 | 2011-03-25 | 6.650 | 60,000 | +20,000 | 0.07% | 399,000 |
| 2010-10-28 | 2010-10-26 | 8.000 | 40,000 | -420 | 0.04% | 320,000 |
| 2009-12-02 | 2009-11-30 | 7.450 | 40,420 | +12,000 | 0.05% | 301,129 |
| 2009-07-27 | 2009-07-23 | 8.950 | 28,420 | +16,000 | 0.03% | 254,359 |
| 2009-06-22 | 2009-06-18 | 9.050 | 12,420 | +2,000 | 0.01% | 112,401 |
| 2009-06-11 | 2009-06-09 | 10.250 | 10,420 | +8,000 | 0.01% | 106,805 |
| 2009-06-10 | 2009-06-08 | 10.550 | 2,420 | +2,000 | 0.00% | 25,531 |
| 2008-05-09 | 2008-05-07 | 11.000 | 420 | -178,500 | 0.00% | 4,620 |
| 2007-10-11 | 2007-10-09 | 9.324 | 178,920 | +5,262 | 0.22% | 1,668,293 |
| 2007-06-26 | 2007-06-22 | 7.161 | 173,658 | 0.22% | 1,243,497 |
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