History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.900 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.900 | 0 | -1,412,000 | ||
| 2021-02-05 | 2021-02-03 | 0.960 | 1,412,000 | -300,000 | 0.14% | 1,355,520 |
| 2020-11-06 | 2020-11-04 | 1.470 | 1,712,000 | -300,000 | 0.17% | 2,516,640 |
| 2020-10-16 | 2020-10-14 | 1.520 | 2,012,000 | -448,000 | 0.20% | 3,058,240 |
| 2020-07-03 | 2020-06-30 | 1.980 | 2,460,000 | -124,000 | 0.25% | 4,870,800 |
| 2019-05-22 | 2019-05-20 | 2.140 | 2,584,000 | +24,493 | 0.26% | 5,530,502 |
| 2018-05-23 | 2018-05-18 | 1.999 | 2,559,507 | +25,853 | 0.26% | 5,116,320 |
| 2017-07-07 | 2017-07-05 | 2.142 | 2,533,654 | -98,051 | 0.26% | 5,426,401 |
| 2017-07-06 | 2017-07-04 | 2.111 | 2,631,705 | -239,246 | 0.27% | 5,555,880 |
| 2017-05-22 | 2017-05-18 | 2.244 | 2,870,951 | +26,219 | 0.29% | 6,441,870 |
| 2017-04-10 | 2017-04-06 | 2.398 | 2,844,732 | +291,468 | 0.29% | 6,822,239 |
| 2017-04-05 | 2017-03-31 | 2.419 | 2,553,264 | +656,776 | 0.26% | 6,175,800 |
| 2017-03-23 | 2017-03-21 | 2.347 | 1,896,488 | -19,431 | 0.20% | 4,450,560 |
| 2017-03-20 | 2017-03-16 | 2.326 | 1,915,919 | +1,515,636 | 0.20% | 4,456,719 |
| 2017-03-17 | 2017-03-15 | 2.326 | 400,283 | +388,624 | 0.04% | 931,119 |
| 2017-03-16 | 2017-03-14 | 2.429 | 11,659 | -167,108 | 0.00% | 28,321 |
| 2017-03-13 | 2017-03-09 | 2.542 | 178,767 | -194,313 | 0.02% | 454,479 |
| 2017-03-10 | 2017-03-08 | 2.553 | 373,080 | -4,923,874 | 0.04% | 952,321 |
| 2017-03-09 | 2017-03-07 | 2.460 | 5,296,954 | -54,407 | 0.55% | 13,030,281 |
| 2017-03-08 | 2017-03-06 | 2.450 | 5,351,361 | -97,156 | 0.55% | 13,109,040 |
| 2017-03-06 | 2017-03-02 | 2.563 | 5,448,517 | +5,436,858 | 0.56% | 13,963,919 |
| 2016-09-14 | 2016-09-12 | 3.304 | 11,659 | +11,659 | 0.00% | 38,521 |
| 2015-08-13 | 2015-08-11 | 2.892 | 0 | -46,635 | ||
| 2015-08-12 | 2015-08-10 | 2.872 | 46,635 | +46,635 | 0.00% | 133,920 |
| 2015-08-04 | 2015-07-31 | 2.810 | 0 | -19,431 | ||
| 2015-08-03 | 2015-07-30 | 2.872 | 19,431 | +19,431 | 0.00% | 55,799 |
| 2015-07-29 | 2015-07-27 | 2.789 | 0 | -38,862 | ||
| 2015-07-28 | 2015-07-24 | 2.882 | 38,862 | +38,862 | 0.00% | 111,999 |
| 2015-07-23 | 2015-07-21 | 2.717 | 0 | -46,635 | ||
| 2015-07-22 | 2015-07-20 | 2.738 | 46,635 | +46,635 | 0.00% | 127,680 |
| 2015-06-22 | 2015-06-18 | 2.779 | 0 | -46,635 | ||
| 2015-06-19 | 2015-06-17 | 2.666 | 46,635 | +46,635 | 0.00% | 124,320 |
| 2014-01-09 | 2014-01-07 | 1.276 | 0 | -233,175 | ||
| 2014-01-08 | 2014-01-06 | 1.379 | 233,175 | 0.02% | 321,600 |
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