History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -660,000 | ||
| 2016-10-12 | 2016-10-07 | 0.510 | 660,000 | -600,000 | 0.06% | 336,600 |
| 2015-12-22 | 2015-12-18 | 0.930 | 1,260,000 | -160,000 | 0.11% | 1,171,800 |
| 2015-12-21 | 2015-12-17 | 0.950 | 1,420,000 | +160,000 | 0.12% | 1,349,000 |
| 2015-12-10 | 2015-12-08 | 1.010 | 1,260,000 | -60,000 | 0.11% | 1,272,600 |
| 2015-12-09 | 2015-12-07 | 1.070 | 1,320,000 | +60,000 | 0.11% | 1,412,400 |
| 2015-12-08 | 2015-12-04 | 0.960 | 1,260,000 | +600,000 | 0.11% | 1,209,600 |
| 2015-11-24 | 2015-11-20 | 0.740 | 660,000 | -200,000 | 0.07% | 488,400 |
| 2015-10-29 | 2015-10-27 | 0.690 | 860,000 | +200,000 | 0.09% | 593,400 |
| 2015-10-20 | 2015-10-16 | 0.690 | 660,000 | -200,000 | 0.07% | 455,400 |
| 2015-10-14 | 2015-10-12 | 0.690 | 860,000 | -50,000 | 0.09% | 593,400 |
| 2015-10-13 | 2015-10-09 | 0.660 | 910,000 | +200,000 | 0.09% | 600,600 |
| 2015-09-23 | 2015-09-21 | 0.680 | 710,000 | -250,000 | 0.07% | 482,800 |
| 2015-08-21 | 2015-08-19 | 0.660 | 960,000 | -100,000 | 0.10% | 633,600 |
| 2015-08-20 | 2015-08-18 | 0.660 | 1,060,000 | -170,000 | 0.11% | 699,600 |
| 2015-08-19 | 2015-08-17 | 0.680 | 1,230,000 | -250,000 | 0.12% | 836,400 |
| 2015-08-12 | 2015-08-10 | 0.670 | 1,480,000 | +50,000 | 0.15% | 991,600 |
| 2015-07-03 | 2015-06-30 | 0.890 | 1,430,000 | +600,000 | 0.14% | 1,272,700 |
| 2015-06-29 | 2015-06-25 | 0.910 | 830,000 | -500,000 | 0.08% | 755,300 |
| 2015-06-10 | 2015-06-08 | 0.890 | 1,330,000 | -240,000 | 0.13% | 1,183,700 |
| 2015-06-09 | 2015-06-05 | 0.950 | 1,570,000 | -14,000 | 0.16% | 1,491,500 |
| 2015-06-08 | 2015-06-04 | 0.950 | 1,584,000 | +254,000 | 0.16% | 1,504,800 |
| 2015-05-21 | 2015-05-19 | 0.940 | 1,330,000 | -400,000 | 0.13% | 1,250,200 |
| 2015-05-20 | 2015-05-18 | 0.980 | 1,730,000 | +400,000 | 0.17% | 1,695,400 |
| 2015-05-19 | 2015-05-15 | 0.930 | 1,330,000 | +1,000,000 | 0.13% | 1,236,900 |
| 2015-05-18 | 2015-05-14 | 0.900 | 330,000 | -40,000 | 0.03% | 297,000 |
| 2015-05-13 | 2015-05-11 | 0.900 | 370,000 | -360,000 | 0.04% | 333,000 |
| 2015-05-12 | 2015-05-08 | 0.910 | 730,000 | +360,000 | 0.07% | 664,300 |
| 2015-05-11 | 2015-05-07 | 0.900 | 370,000 | -10,000 | 0.04% | 333,000 |
| 2015-05-07 | 2015-05-05 | 0.930 | 380,000 | -300,000 | 0.04% | 353,400 |
| 2015-05-06 | 2015-05-04 | 0.960 | 680,000 | +300,000 | 0.07% | 652,800 |
| 2015-05-05 | 2015-04-30 | 0.970 | 380,000 | +50,000 | 0.04% | 368,600 |
| 2015-04-27 | 2015-04-23 | 0.980 | 330,000 | +60,000 | 0.03% | 323,400 |
| 2015-04-14 | 2015-04-10 | 0.910 | 270,000 | -76,000 | 0.03% | 245,700 |
| 2015-04-13 | 2015-04-09 | 0.910 | 346,000 | -206,000 | 0.03% | 314,860 |
| 2015-04-09 | 2015-04-02 | 0.960 | 552,000 | +188,000 | 0.06% | 529,920 |
| 2015-04-08 | 2015-04-01 | 0.970 | 364,000 | -172,000 | 0.04% | 353,080 |
| 2015-04-02 | 2015-03-31 | 1.138 | 536,000 | -202,000 | 0.05% | 609,845 |
| 2015-04-01 | 2015-03-30 | 1.149 | 738,000 | +355,937 | 0.07% | 847,672 |
| 2015-03-31 | 2015-03-27 | 1.127 | 382,063 | +132,892 | 0.04% | 430,560 |
| 2015-03-27 | 2015-03-25 | 1.138 | 249,171 | +249,171 | 0.03% | 283,500 |
| 2015-02-09 | 2015-02-05 | 1.062 | 0 | -393,137 | ||
| 2015-02-06 | 2015-02-04 | 1.073 | 393,137 | -92,027,314 | 0.04% | 421,740 |
| 2015-02-03 | 2015-01-30 | 1.084 | 92,420,451 | +134,737 | 10.09% | 100,146,000 |
| 2015-01-28 | 2015-01-26 | 1.084 | 92,285,714 | +92,285,714 | 10.07% | 100,000,000 |
| 2014-09-11 | 2014-09-08 | 1.333 | 0 | -46,143 | ||
| 2014-08-25 | 2014-08-21 | 1.192 | 46,143 | -101,514 | 0.01% | 55,000 |
| 2014-08-22 | 2014-08-20 | 1.203 | 147,657 | +147,657 | 0.02% | 177,600 |
| 2014-07-04 | 2014-07-02 | 1.322 | 0 | -64,600 | ||
| 2014-07-02 | 2014-06-27 | 1.214 | 64,600 | -14,766 | 0.01% | 78,400 |
| 2014-06-30 | 2014-06-26 | 1.181 | 79,366 | 0.01% | 93,740 |
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