History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-17 | 2022-11-15 | 0.104 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 0.104 | 0 | -468,000 | ||
| 2019-02-27 | 2019-02-25 | 0.410 | 468,000 | -5,040,000 | 0.02% | 191,880 |
| 2019-02-11 | 2019-02-04 | 0.400 | 5,508,000 | -100,000 | 0.24% | 2,203,200 |
| 2019-02-08 | 2019-01-31 | 0.400 | 5,608,000 | +100,000 | 0.24% | 2,243,200 |
| 2018-11-16 | 2018-11-14 | 0.490 | 5,508,000 | +5,040,000 | 0.24% | 2,698,920 |
| 2017-11-08 | 2017-11-06 | 0.600 | 468,000 | -1,228,000 | 0.02% | 280,800 |
| 2017-11-07 | 2017-11-03 | 0.600 | 1,696,000 | +1,228,000 | 0.07% | 1,017,600 |
| 2017-11-06 | 2017-11-02 | 0.610 | 468,000 | -1,734,000 | 0.02% | 285,480 |
| 2017-11-03 | 2017-11-01 | 0.590 | 2,202,000 | +1,734,000 | 0.09% | 1,299,180 |
| 2017-11-02 | 2017-10-31 | 0.600 | 468,000 | -3,000,000 | 0.02% | 280,800 |
| 2017-11-01 | 2017-10-30 | 0.600 | 3,468,000 | +3,000,000 | 0.15% | 2,080,800 |
| 2017-10-30 | 2017-10-26 | 0.580 | 468,000 | -2,110,000 | 0.02% | 271,440 |
| 2017-10-27 | 2017-10-25 | 0.590 | 2,578,000 | +2,110,000 | 0.11% | 1,521,020 |
| 2017-10-26 | 2017-10-24 | 0.560 | 468,000 | -800,000 | 0.02% | 262,080 |
| 2017-10-25 | 2017-10-23 | 0.580 | 1,268,000 | +360,000 | 0.05% | 735,440 |
| 2017-10-24 | 2017-10-20 | 0.570 | 908,000 | +440,000 | 0.04% | 517,560 |
| 2017-10-20 | 2017-10-18 | 0.590 | 468,000 | -746,000 | 0.02% | 276,120 |
| 2017-10-19 | 2017-10-17 | 0.610 | 1,214,000 | -674,000 | 0.05% | 740,540 |
| 2017-10-18 | 2017-10-16 | 0.610 | 1,888,000 | +1,420,000 | 0.08% | 1,151,680 |
| 2017-06-27 | 2017-06-23 | 0.590 | 468,000 | -1,100,000 | 0.02% | 276,120 |
| 2017-05-31 | 2017-05-26 | 0.500 | 1,568,000 | -400,000 | 0.07% | 784,000 |
| 2017-05-26 | 2017-05-24 | 0.510 | 1,968,000 | -1,500,000 | 0.08% | 1,003,680 |
| 2017-05-25 | 2017-05-23 | 0.500 | 3,468,000 | -2,000,000 | 0.15% | 1,734,000 |
| 2017-02-21 | 2017-02-17 | 0.580 | 5,468,000 | -80,000 | 0.23% | 3,171,440 |
| 2017-02-15 | 2017-02-13 | 0.600 | 5,548,000 | +80,000 | 0.24% | 3,328,800 |
| 2017-01-09 | 2017-01-05 | 0.580 | 5,468,000 | +5,000,000 | 0.24% | 3,171,440 |
| 2016-08-11 | 2016-08-09 | 0.600 | 468,000 | -100,000 | 0.02% | 280,800 |
| 2016-06-08 | 2016-06-06 | 0.590 | 568,000 | -510,000 | 0.03% | 335,120 |
| 2016-06-07 | 2016-06-03 | 0.610 | 1,078,000 | +510,000 | 0.05% | 657,580 |
| 2016-05-25 | 2016-05-23 | 0.599 | 568,000 | +18,081 | 0.03% | 340,272 |
| 2016-01-06 | 2016-01-04 | 0.754 | 549,919 | -1,936 | 0.03% | 414,640 |
| 2015-12-21 | 2015-12-17 | 0.826 | 551,855 | +1,936 | 0.03% | 456,000 |
| 2015-08-28 | 2015-08-26 | 0.930 | 549,919 | -96,816 | 0.03% | 511,200 |
| 2015-07-08 | 2015-07-06 | 1.518 | 646,735 | -125,862 | 0.03% | 981,959 |
| 2015-07-07 | 2015-07-03 | 1.591 | 772,597 | -2,062,195 | 0.04% | 1,228,920 |
| 2015-07-02 | 2015-06-29 | 1.663 | 2,834,792 | -19,363 | 0.14% | 4,714,080 |
| 2015-06-30 | 2015-06-26 | 1.777 | 2,854,155 | -290,450 | 0.14% | 5,070,559 |
| 2015-06-26 | 2015-06-24 | 1.797 | 3,144,605 | +251,723 | 0.16% | 5,651,519 |
| 2015-06-25 | 2015-06-23 | 1.787 | 2,892,882 | +406,630 | 0.15% | 5,169,240 |
| 2015-06-24 | 2015-06-22 | 1.622 | 2,486,252 | -242,042 | 0.13% | 4,031,760 |
| 2015-06-23 | 2015-06-19 | 1.539 | 2,728,294 | +716,444 | 0.14% | 4,198,821 |
| 2015-06-17 | 2015-06-15 | 1.539 | 2,011,850 | -627,372 | 0.11% | 3,096,219 |
| 2015-06-16 | 2015-06-12 | 1.529 | 2,639,222 | -17,427 | 0.15% | 4,034,479 |
| 2015-06-15 | 2015-06-11 | 1.498 | 2,656,649 | +871,350 | 0.15% | 3,978,800 |
| 2015-06-12 | 2015-06-10 | 1.498 | 1,785,299 | -402,758 | 0.10% | 2,673,800 |
| 2015-06-10 | 2015-06-08 | 1.570 | 2,188,057 | +19,364 | 0.12% | 3,435,201 |
| 2015-06-04 | 2015-06-02 | 1.591 | 2,168,693 | +38,726 | 0.13% | 3,449,599 |
| 2015-06-03 | 2015-06-01 | 1.622 | 2,129,967 | -832,623 | 0.13% | 3,454,001 |
| 2015-06-02 | 2015-05-29 | 1.622 | 2,962,590 | +832,623 | 0.17% | 4,804,200 |
| 2015-05-29 | 2015-05-27 | 1.477 | 2,129,967 | -19,363 | 0.13% | 3,146,000 |
| 2015-05-28 | 2015-05-26 | 1.482 | 2,149,330 | +1,839,517 | 0.13% | 3,185,322 |
| 2015-05-27 | 2015-05-22 | 1.461 | 309,813 | -375,204 | 0.02% | 452,632 |
| 2015-05-26 | 2015-05-21 | 1.303 | 685,017 | -521,374 | 0.04% | 892,800 |
| 2015-05-22 | 2015-05-20 | 1.314 | 1,206,391 | +475,706 | 0.07% | 1,585,000 |
| 2015-05-20 | 2015-05-18 | 1.282 | 730,685 | -104,655 | 0.04% | 936,960 |
| 2015-05-19 | 2015-05-15 | 1.293 | 835,340 | -1,198,780 | 0.05% | 1,079,940 |
| 2015-05-18 | 2015-05-14 | 1.261 | 2,034,120 | +1,512,746 | 0.12% | 2,565,600 |
| 2015-04-17 | 2015-04-15 | 0.883 | 521,374 | -102,753 | 0.03% | 460,320 |
| 2015-04-16 | 2015-04-14 | 0.914 | 624,127 | +102,753 | 0.04% | 570,720 |
| 2015-04-13 | 2015-04-09 | 0.799 | 521,374 | -1,903 | 0.03% | 416,480 |
| 2015-03-24 | 2015-03-20 | 0.736 | 523,277 | +1,903 | 0.03% | 385,000 |
| 2015-03-05 | 2015-03-03 | 0.788 | 521,374 | -5,709 | 0.03% | 411,000 |
| 2015-03-02 | 2015-02-26 | 0.704 | 527,083 | +1,903 | 0.03% | 371,180 |
| 2015-02-25 | 2015-02-23 | 0.673 | 525,180 | +1,903 | 0.03% | 353,280 |
| 2015-02-12 | 2015-02-10 | 0.662 | 523,277 | +1,903 | 0.03% | 346,500 |
| 2015-01-19 | 2015-01-15 | 0.704 | 521,374 | +17,125 | 0.03% | 367,160 |
| 2015-01-15 | 2015-01-13 | 0.746 | 504,249 | +504,249 | 0.03% | 376,300 |
| 2015-01-09 | 2015-01-07 | 0.778 | 0 | -165,546 | ||
| 2015-01-08 | 2015-01-06 | 0.778 | 165,546 | +161,740 | 0.01% | 128,760 |
| 2015-01-06 | 2015-01-02 | 0.736 | 3,806 | -272,104 | 0.00% | 2,800 |
| 2015-01-05 | 2014-12-31 | 0.694 | 275,910 | +275,910 | 0.02% | 191,400 |
| 2015-01-02 | 2014-12-29 | 0.683 | 0 | -386,274 | ||
| 2014-12-30 | 2014-12-24 | 0.683 | 386,274 | +76,113 | 0.03% | 263,900 |
| 2014-12-29 | 2014-12-22 | 0.673 | 310,161 | +159,838 | 0.02% | 208,640 |
| 2014-12-23 | 2014-12-19 | 0.683 | 150,323 | -64,696 | 0.01% | 102,700 |
| 2014-12-22 | 2014-12-18 | 0.673 | 215,019 | +213,116 | 0.01% | 144,640 |
| 2014-12-19 | 2014-12-17 | 0.662 | 1,903 | -576,556 | 0.00% | 1,260 |
| 2014-12-18 | 2014-12-16 | 0.662 | 578,459 | +245,465 | 0.04% | 383,040 |
| 2014-12-17 | 2014-12-15 | 0.652 | 332,994 | -277,813 | 0.02% | 217,000 |
| 2014-12-16 | 2014-12-12 | 0.652 | 610,807 | +256,882 | 0.04% | 398,040 |
| 2014-12-15 | 2014-12-11 | 0.652 | 353,925 | +97,044 | 0.02% | 230,640 |
| 2014-12-10 | 2014-12-08 | 0.641 | 256,881 | +256,881 | 0.02% | 164,700 |
| 2014-12-01 | 2014-11-27 | 0.820 | 0 | -1,172,140 | ||
| 2014-11-10 | 2014-11-06 | 0.862 | 1,172,140 | -77,992,998 | 0.08% | 1,010,240 |
| 2014-09-03 | 2014-09-01 | 0.893 | 79,165,138 | +5,685,642 | 5.20% | 70,726,800 |
| 2014-08-11 | 2014-08-07 | 0.946 | 73,479,496 | -761,130 | 4.83% | 69,508,800 |
| 2014-08-07 | 2014-08-05 | 0.967 | 74,240,626 | -41,862 | 4.88% | 71,789,440 |
| 2014-08-04 | 2014-07-31 | 0.956 | 74,282,488 | -11,417 | 4.88% | 71,049,160 |
| 2014-07-31 | 2014-07-29 | 0.967 | 74,293,905 | +57,465,319 | 4.88% | 71,840,960 |
| 2014-07-24 | 2014-07-22 | 0.977 | 16,828,586 | -5,708 | 1.11% | 16,449,840 |
| 2014-07-23 | 2014-07-21 | 0.999 | 16,834,294 | -133,198 | 1.11% | 16,809,300 |
| 2014-06-30 | 2014-06-26 | 0.914 | 16,967,492 | +1,903 | 1.11% | 15,515,580 |
| 2014-05-27 | 2014-05-23 | 1.183 | 16,965,589 | +1,136,374 | 1.11% | 20,067,761 |
| 2014-04-29 | 2014-04-25 | 1.183 | 15,829,215 | -802,468 | 1.11% | 18,723,600 |
| 2014-04-28 | 2014-04-24 | 1.183 | 16,631,683 | +14,984,138 | 1.17% | 19,672,800 |
| 2014-04-24 | 2014-04-22 | 1.183 | 1,647,545 | -3,944,876 | 0.12% | 1,948,800 |
| 2014-03-26 | 2014-03-24 | 1.284 | 5,592,421 | +887,686 | 0.39% | 7,182,000 |
| 2014-03-24 | 2014-03-20 | 1.262 | 4,704,735 | +710,149 | 0.33% | 5,936,000 |
| 2014-03-21 | 2014-03-19 | 1.205 | 3,994,586 | -2,675,486 | 0.28% | 4,814,999 |
| 2014-03-20 | 2014-03-18 | 1.172 | 6,670,072 | -8,166,710 | 0.47% | 7,814,560 |
| 2014-03-19 | 2014-03-17 | 1.160 | 14,836,782 | +14,836,782 | 1.04% | 17,215,420 |
| 2014-02-27 | 2014-02-25 | 1.115 | 0 | -44,384,294 | ||
| 2014-01-15 | 2014-01-13 | 1.149 | 44,384,294 | -71,015 | 3.12% | 51,000,000 |
| 2014-01-13 | 2014-01-09 | 1.172 | 44,455,309 | +71,015 | 3.13% | 52,083,200 |
| 2013-12-27 | 2013-12-20 | 1.160 | 44,384,294 | -19,529 | 3.12% | 51,500,000 |
| 2013-12-23 | 2013-12-19 | 1.183 | 44,403,823 | -17,754 | 3.13% | 52,523,100 |
| 2013-12-16 | 2013-12-12 | 1.296 | 44,421,577 | -53,261 | 3.13% | 57,548,300 |
| 2013-12-13 | 2013-12-11 | 1.307 | 44,474,838 | -26,631 | 3.13% | 58,118,320 |
| 2013-12-12 | 2013-12-10 | 1.341 | 44,501,469 | -26,630 | 3.13% | 59,657,080 |
| 2013-12-11 | 2013-12-09 | 1.397 | 44,528,099 | +55,036 | 3.14% | 62,200,879 |
| 2013-12-10 | 2013-12-06 | 1.397 | 44,473,063 | -2,183,707 | 3.13% | 62,124,000 |
| 2013-12-09 | 2013-12-05 | 1.363 | 46,656,770 | +1,917,401 | 3.28% | 63,597,600 |
| 2013-12-06 | 2013-12-04 | 1.307 | 44,739,369 | +355,075 | 3.15% | 58,464,000 |
| 2013-12-03 | 2013-11-29 | 1.307 | 44,384,294 | -426,089 | 3.12% | 58,000,000 |
| 2013-12-02 | 2013-11-28 | 1.341 | 44,810,383 | -953,375 | 3.15% | 60,071,199 |
| 2013-11-29 | 2013-11-27 | 1.352 | 45,763,758 | +917,867 | 3.22% | 61,864,800 |
| 2013-11-27 | 2013-11-25 | 1.307 | 44,845,891 | +355,074 | 3.16% | 58,603,200 |
| 2013-11-26 | 2013-11-22 | 1.284 | 44,490,817 | -1,171,745 | 3.13% | 57,136,801 |
| 2013-11-25 | 2013-11-21 | 1.329 | 45,662,562 | +665,764 | 3.22% | 60,699,200 |
| 2013-11-22 | 2013-11-20 | 1.296 | 44,996,798 | -355,074 | 3.17% | 58,293,501 |
| 2013-11-21 | 2013-11-19 | 1.318 | 45,351,872 | +221,922 | 3.19% | 59,775,300 |
| 2013-11-20 | 2013-11-18 | 1.307 | 45,129,950 | +745,656 | 3.18% | 58,974,399 |
| 2013-11-13 | 2013-11-11 | 1.250 | 44,384,294 | -1,776 | 3.12% | 55,500,000 |
| 2013-11-11 | 2013-11-07 | 1.318 | 44,386,070 | +1,776 | 3.13% | 58,502,340 |
| 2013-11-08 | 2013-11-06 | 1.262 | 44,384,294 | -417,213 | 3.12% | 56,000,000 |
| 2013-11-07 | 2013-11-05 | 1.262 | 44,801,507 | +239,676 | 3.15% | 56,526,400 |
| 2013-11-05 | 2013-11-01 | 1.104 | 44,561,831 | 3.14% | 49,196,000 |
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