History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-12 | 2020-06-10 | 1.170 | 0 | +0 | ||
| 2020-06-11 | 2020-06-09 | 1.170 | 0 | -4,380,281,000 | ||
| 2019-01-02 | 2018-12-27 | 1.170 | 4,380,281,000 | -7,259,571,000 | 17.66% | 5,124,928,770 |
| 2018-04-03 | 2018-03-28 | 1.170 | 11,639,852,000 | -1,240,170,000 | 46.93% | 13,618,626,840 |
| 2017-03-06 | 2017-03-02 | 1.170 | 12,880,022,000 | +12,879,522,000 | 51.93% | 15,069,625,740 |
| 2014-12-10 | 2014-12-08 | 1.260 | 500,000 | +100,000 | 0.00% | 630,000 |
| 2014-12-04 | 2014-12-02 | 1.380 | 400,000 | +94,000 | 0.00% | 552,000 |
| 2014-12-03 | 2014-12-01 | 1.370 | 306,000 | +6,000 | 0.00% | 419,220 |
| 2014-12-01 | 2014-11-27 | 1.380 | 300,000 | +100,000 | 0.00% | 414,000 |
| 2014-11-21 | 2014-11-19 | 1.530 | 200,000 | -26,000 | 0.00% | 306,000 |
| 2014-11-19 | 2014-11-17 | 1.560 | 226,000 | -74,000 | 0.00% | 352,560 |
| 2014-11-18 | 2014-11-14 | 1.550 | 300,000 | -300,000 | 0.00% | 465,000 |
| 2014-11-17 | 2014-11-13 | 1.580 | 600,000 | +200,000 | 0.00% | 948,000 |
| 2014-11-13 | 2014-11-11 | 1.460 | 400,000 | -500,000 | 0.00% | 584,000 |
| 2014-11-12 | 2014-11-10 | 1.490 | 900,000 | +490,000 | 0.00% | 1,341,000 |
| 2014-11-07 | 2014-11-05 | 1.340 | 410,000 | -50,000 | 0.00% | 549,400 |
| 2014-11-06 | 2014-11-04 | 1.360 | 460,000 | +50,000 | 0.00% | 625,600 |
| 2014-10-30 | 2014-10-28 | 1.360 | 410,000 | -600,000 | 0.00% | 557,600 |
| 2014-10-29 | 2014-10-27 | 1.340 | 1,010,000 | +200,000 | 0.00% | 1,353,400 |
| 2014-10-28 | 2014-10-24 | 1.370 | 810,000 | +600,000 | 0.00% | 1,109,700 |
| 2014-10-20 | 2014-10-16 | 1.410 | 210,000 | -240,000 | 0.00% | 296,100 |
| 2014-10-16 | 2014-10-14 | 1.380 | 450,000 | +350,000 | 0.00% | 621,000 |
| 2014-10-15 | 2014-10-13 | 1.560 | 100,000 | -180,000 | 0.00% | 156,000 |
| 2014-10-14 | 2014-10-10 | 1.770 | 280,000 | +280,000 | 0.00% | 495,600 |
| 2014-07-18 | 2014-07-16 | 2.250 | 0 | -300,000 | ||
| 2014-07-17 | 2014-07-15 | 2.200 | 300,000 | +300,000 | 0.00% | 660,000 |
| 2014-07-04 | 2014-07-02 | 2.140 | 0 | -350,000 | ||
| 2014-07-03 | 2014-06-30 | 2.080 | 350,000 | +108,000 | 0.00% | 728,000 |
| 2014-07-02 | 2014-06-27 | 1.980 | 242,000 | +40,000 | 0.00% | 479,160 |
| 2014-06-30 | 2014-06-26 | 1.880 | 202,000 | +200,000 | 0.00% | 379,760 |
| 2014-06-25 | 2014-06-23 | 1.810 | 2,000 | +2,000 | 0.00% | 3,620 |
| 2014-06-24 | 2014-06-20 | 1.790 | 0 |
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