History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -9,800,000 | ||
| 2020-01-29 | 2020-01-22 | 1.150 | 9,800,000 | -400,000 | 3.39% | 11,270,000 |
| 2020-01-09 | 2020-01-07 | 1.160 | 10,200,000 | +500,000 | 3.53% | 11,832,000 |
| 2019-12-13 | 2019-12-11 | 1.450 | 9,700,000 | +5,800,000 | 3.35% | 14,065,000 |
| 2019-12-10 | 2019-12-06 | 1.370 | 3,900,000 | +400,000 | 1.35% | 5,343,000 |
| 2019-12-09 | 2019-12-05 | 1.410 | 3,500,000 | +3,500,000 | 1.21% | 4,935,000 |
| 2018-12-07 | 2018-12-05 | 1.510 | 0 | -48,000 | ||
| 2018-12-06 | 2018-12-04 | 1.590 | 48,000 | -10,000 | 0.02% | 76,320 |
| 2018-11-29 | 2018-11-27 | 1.600 | 58,000 | -30,000 | 0.02% | 92,800 |
| 2018-11-27 | 2018-11-23 | 1.690 | 88,000 | -10,000 | 0.03% | 148,720 |
| 2018-10-24 | 2018-10-22 | 1.380 | 98,000 | -182,000 | 0.03% | 135,240 |
| 2018-06-11 | 2018-06-07 | 3.050 | 280,000 | +280,000 | 0.10% | 854,000 |
| 2018-04-18 | 2018-04-16 | 2.900 | 0 | -99,200 | ||
| 2018-04-17 | 2018-04-13 | 3.100 | 99,200 | -6,800 | 0.03% | 307,520 |
| 2018-04-16 | 2018-04-12 | 3.100 | 106,000 | +106,000 | 0.04% | 328,600 |
| 2018-04-03 | 2018-03-28 | 3.600 | 0 | -188,800 | ||
| 2018-03-29 | 2018-03-27 | 3.400 | 188,800 | +188,800 | 0.07% | 641,920 |
| 2018-03-26 | 2018-03-22 | 3.300 | 0 | -28,000 | ||
| 2018-03-23 | 2018-03-21 | 3.900 | 28,000 | +28,000 | 0.01% | 109,200 |
| 2018-03-20 | 2018-03-16 | 2.850 | 0 | -40,000 | ||
| 2018-03-19 | 2018-03-15 | 2.850 | 40,000 | +40,000 | 0.01% | 114,000 |
| 2017-01-24 | 2017-01-20 | 1.410 | 0 | -328,400 | ||
| 2017-01-16 | 2017-01-12 | 1.420 | 328,400 | -700,000 | 0.11% | 466,328 |
| 2016-12-07 | 2016-12-05 | 1.380 | 1,028,400 | -250,000 | 0.36% | 1,419,192 |
| 2016-11-24 | 2016-11-22 | 1.300 | 1,278,400 | -50,000 | 0.44% | 1,661,920 |
| 2016-11-18 | 2016-11-16 | 1.230 | 1,328,400 | -30,000 | 0.46% | 1,633,932 |
| 2016-11-17 | 2016-11-15 | 1.280 | 1,358,400 | +30,000 | 0.47% | 1,738,752 |
| 2016-10-25 | 2016-10-20 | 1.080 | 1,328,400 | -52,000 | 0.55% | 1,434,672 |
| 2016-10-24 | 2016-10-19 | 1.040 | 1,380,400 | +52,000 | 0.57% | 1,435,616 |
| 2016-05-06 | 2016-05-04 | 1.000 | 1,328,400 | +58,000 | 0.57% | 1,328,400 |
| 2016-05-04 | 2016-04-29 | 1.030 | 1,270,400 | +256,000 | 0.55% | 1,308,512 |
| 2016-05-03 | 2016-04-28 | 1.050 | 1,014,400 | +236,000 | 0.44% | 1,065,120 |
| 2016-03-29 | 2016-03-23 | 1.150 | 778,400 | +50,000 | 0.34% | 895,160 |
| 2016-03-24 | 2016-03-22 | 1.000 | 728,400 | +400,000 | 0.31% | 728,400 |
| 2016-03-10 | 2016-03-08 | 0.750 | 328,400 | +328,400 | 0.14% | 246,300 |
| 2015-12-28 | 2015-12-22 | 0.590 | 0 | -100,000 | ||
| 2015-12-23 | 2015-12-21 | 0.600 | 100,000 | +100,000 | 0.04% | 60,000 |
| 2015-07-10 | 2015-07-08 | 0.985 | 0 | -35,748 | ||
| 2015-06-12 | 2015-06-10 | 1.969 | 35,748 | +35,748 | 0.06% | 70,400 |
| 2015-05-11 | 2015-05-07 | 1.942 | 0 | -22,342 | ||
| 2015-04-27 | 2015-04-23 | 1.746 | 22,342 | +22,342 | 0.03% | 38,999 |
| 2014-07-14 | 2014-07-10 | 4.565 | 0 | -696,187 | ||
| 2014-07-11 | 2014-07-09 | 4.476 | 696,187 | -100,988 | 1.56% | 3,115,998 |
| 2014-07-10 | 2014-07-08 | 4.655 | 797,175 | -1,039,366 | 1.78% | 3,710,721 |
| 2014-06-18 | 2014-06-16 | 6.177 | 1,836,541 | +1,439,964 | 4.11% | 11,343,603 |
| 2014-06-04 | 2014-05-30 | 7.542 | 396,577 | -1,189,729 | 0.89% | 2,990,878 |
| 2014-03-31 | 2014-03-27 | 9.981 | 1,586,306 | -42,898 | 3.55% | 15,832,997 |
| 2014-03-28 | 2014-03-26 | 10.250 | 1,629,204 | +42,898 | 3.65% | 16,698,684 |
| 2014-03-17 | 2014-03-13 | 5.281 | 1,586,306 | +379,820 | 3.55% | 8,377,998 |
| 2014-03-06 | 2014-03-04 | 4.185 | 1,206,486 | +536,216 | 2.70% | 5,048,998 |
| 2014-03-05 | 2014-03-03 | 4.140 | 670,270 | -127,798 | 1.50% | 2,774,999 |
| 2014-03-03 | 2014-02-27 | 4.700 | 798,068 | +446,846 | 1.79% | 3,750,598 |
| 2014-02-24 | 2014-02-20 | 5.102 | 351,222 | -127,798 | 0.79% | 1,792,082 |
| 2014-02-18 | 2014-02-14 | 4.700 | 479,020 | -223,423 | 1.07% | 2,251,201 |
| 2014-02-12 | 2014-02-10 | 5.707 | 702,443 | -223,424 | 1.57% | 4,008,599 |
| 2014-02-10 | 2014-02-06 | 5.281 | 925,867 | -93,838 | 2.07% | 4,889,922 |
| 2014-02-05 | 2014-01-30 | 5.281 | 1,019,705 | -522,810 | 2.28% | 5,385,523 |
| 2014-02-04 | 2014-01-28 | 5.281 | 1,542,515 | -683,676 | 3.45% | 8,146,718 |
| 2014-01-29 | 2014-01-27 | 4.521 | 2,226,191 | +44,685 | 4.98% | 10,063,640 |
| 2014-01-27 | 2014-01-23 | 4.498 | 2,181,506 | +44,684 | 4.88% | 9,812,819 |
| 2014-01-23 | 2014-01-21 | 3.872 | 2,136,822 | -22,342 | 4.78% | 8,272,861 |
| 2014-01-21 | 2014-01-17 | 4.610 | 2,159,164 | +22,342 | 4.83% | 9,953,920 |
| 2014-01-20 | 2014-01-16 | 5.438 | 2,136,822 | -53,621 | 4.78% | 11,620,262 |
| 2014-01-17 | 2014-01-15 | 4.968 | 2,190,443 | +53,621 | 4.90% | 10,882,439 |
| 2014-01-16 | 2014-01-14 | 4.655 | 2,136,822 | -22,342 | 4.78% | 9,946,562 |
| 2014-01-15 | 2014-01-13 | 4.476 | 2,159,164 | -22,342 | 4.83% | 9,664,000 |
| 2014-01-10 | 2014-01-08 | 4.230 | 2,181,506 | +44,684 | 4.88% | 9,226,979 |
| 2014-01-06 | 2014-01-02 | 3.693 | 2,136,822 | +2,136,822 | 4.78% | 7,890,301 |
| 2014-01-03 | 2013-12-31 | 4.051 | 0 | -750,703 | ||
| 2014-01-02 | 2013-12-27 | 4.252 | 750,703 | -142,991 | 1.68% | 3,192,001 |
| 2013-12-23 | 2013-12-19 | 4.028 | 893,694 | +893,694 | 2.00% | 3,600,001 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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