History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.510 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.510 | 0 | -23,620,000 | ||
| 2020-03-03 | 2020-02-28 | 1.340 | 23,620,000 | +76,000 | 4.92% | 31,650,800 |
| 2019-11-04 | 2019-10-31 | 2.240 | 23,544,000 | -432,000 | 4.91% | 52,738,560 |
| 2019-11-01 | 2019-10-30 | 2.200 | 23,976,000 | -244,000 | 5.00% | 52,747,200 |
| 2019-10-31 | 2019-10-29 | 2.300 | 24,220,000 | -24,000 | 5.05% | 55,706,000 |
| 2019-08-22 | 2019-08-20 | 2.750 | 24,244,000 | +200,000 | 5.05% | 66,671,000 |
| 2019-08-21 | 2019-08-19 | 2.700 | 24,044,000 | +500,000 | 5.01% | 64,918,800 |
| 2019-08-01 | 2019-07-30 | 3.800 | 23,544,000 | -100,000 | 4.91% | 89,467,200 |
| 2019-07-31 | 2019-07-29 | 3.340 | 23,644,000 | -40,000 | 4.93% | 78,970,960 |
| 2019-07-29 | 2019-07-25 | 3.920 | 23,684,000 | -80,000 | 4.93% | 92,841,280 |
| 2019-07-26 | 2019-07-24 | 4.030 | 23,764,000 | -96,000 | 4.95% | 95,768,920 |
| 2019-07-25 | 2019-07-23 | 4.000 | 23,860,000 | +56,000 | 4.97% | 95,440,000 |
| 2019-07-24 | 2019-07-22 | 4.030 | 23,804,000 | -204,000 | 4.96% | 95,930,120 |
| 2019-05-23 | 2019-05-21 | 4.380 | 24,008,000 | -12,000 | 5.00% | 105,155,040 |
| 2019-05-02 | 2019-04-29 | 4.720 | 24,020,000 | -20,000 | 5.00% | 113,374,400 |
| 2019-04-30 | 2019-04-26 | 4.710 | 24,040,000 | -24,000 | 5.01% | 113,228,400 |
| 2019-04-23 | 2019-04-17 | 4.550 | 24,064,000 | -28,000 | 5.01% | 109,491,200 |
| 2019-04-09 | 2019-04-04 | 5.330 | 24,092,000 | -4,000 | 5.02% | 128,410,360 |
| 2019-04-03 | 2019-04-01 | 5.100 | 24,096,000 | +552,000 | 5.02% | 122,889,600 |
| 2018-05-21 | 2018-05-17 | 5.890 | 23,544,000 | -12,000 | 4.91% | 138,674,160 |
| 2018-03-26 | 2018-03-22 | 6.000 | 23,556,000 | +4,000 | 4.91% | 141,336,000 |
| 2018-03-22 | 2018-03-20 | 6.000 | 23,552,000 | +8,000 | 4.91% | 141,312,000 |
| 2018-03-07 | 2018-03-05 | 6.300 | 23,544,000 | +4,000 | 4.91% | 148,327,200 |
| 2017-12-08 | 2017-12-06 | 7.080 | 23,540,000 | -100,000 | 4.90% | 166,663,200 |
| 2017-12-06 | 2017-12-04 | 7.220 | 23,640,000 | +100,000 | 4.92% | 170,680,800 |
| 2017-12-01 | 2017-11-29 | 7.640 | 23,540,000 | -200,000 | 4.90% | 179,845,600 |
| 2017-11-29 | 2017-11-27 | 8.030 | 23,740,000 | +200,000 | 4.95% | 190,632,200 |
| 2017-11-28 | 2017-11-24 | 8.040 | 23,540,000 | +4,500,000 | 4.90% | 189,261,600 |
| 2017-11-07 | 2017-11-03 | 6.000 | 19,040,000 | -8,000 | 3.97% | 114,240,000 |
| 2017-11-02 | 2017-10-31 | 6.150 | 19,048,000 | +8,000 | 3.97% | 117,145,200 |
| 2017-07-21 | 2017-07-19 | 2.960 | 19,040,000 | +19,040,000 | 3.97% | 56,358,400 |
| 2017-07-07 | 2017-07-05 | 2.940 | 0 | -1,100,000 | ||
| 2017-01-25 | 2017-01-23 | 2.690 | 1,100,000 | -12,000 | 0.23% | 2,959,000 |
| 2017-01-24 | 2017-01-20 | 2.900 | 1,112,000 | +12,000 | 0.23% | 3,224,800 |
| 2017-01-23 | 2017-01-19 | 3.170 | 1,100,000 | +1,100,000 | 0.23% | 3,487,000 |
| 2017-01-13 | 2017-01-11 | 3.430 | 0 | -20,000 | ||
| 2017-01-12 | 2017-01-10 | 3.020 | 20,000 | -404,000 | 0.00% | 60,400 |
| 2017-01-11 | 2017-01-09 | 3.470 | 424,000 | +20,000 | 0.09% | 1,471,280 |
| 2016-12-19 | 2016-12-15 | 2.370 | 404,000 | -20,000 | 0.08% | 957,480 |
| 2016-12-16 | 2016-12-14 | 2.330 | 424,000 | -268,000 | 0.09% | 987,920 |
| 2016-12-15 | 2016-12-13 | 2.280 | 692,000 | -12,000 | 0.14% | 1,577,760 |
| 2016-12-14 | 2016-12-12 | 2.290 | 704,000 | -72,000 | 0.15% | 1,612,160 |
| 2016-12-12 | 2016-12-08 | 2.030 | 776,000 | +168,000 | 0.16% | 1,575,280 |
| 2016-12-09 | 2016-12-07 | 1.900 | 608,000 | +32,000 | 0.13% | 1,155,200 |
| 2016-12-08 | 2016-12-06 | 1.880 | 576,000 | +204,000 | 0.12% | 1,082,880 |
| 2016-11-03 | 2016-11-01 | 1.490 | 372,000 | -24,000 | 0.08% | 554,280 |
| 2016-11-01 | 2016-10-28 | 1.530 | 396,000 | -76,000 | 0.08% | 605,880 |
| 2016-10-27 | 2016-10-25 | 1.550 | 472,000 | -40,000 | 0.10% | 731,600 |
| 2016-10-20 | 2016-10-18 | 1.420 | 512,000 | -408,000 | 0.11% | 727,040 |
| 2016-10-14 | 2016-10-12 | 1.530 | 920,000 | +48,000 | 0.19% | 1,407,600 |
| 2016-10-13 | 2016-10-11 | 1.520 | 872,000 | +200,000 | 0.18% | 1,325,440 |
| 2016-10-05 | 2016-10-03 | 1.380 | 672,000 | -120,000 | 0.14% | 927,360 |
| 2016-09-27 | 2016-09-23 | 1.360 | 792,000 | -32,000 | 0.17% | 1,077,120 |
| 2016-08-30 | 2016-08-26 | 1.180 | 824,000 | +48,000 | 0.17% | 972,320 |
| 2016-08-29 | 2016-08-25 | 1.170 | 776,000 | +104,000 | 0.16% | 907,920 |
| 2016-06-13 | 2016-06-08 | 0.820 | 672,000 | -4,000 | 0.14% | 551,040 |
| 2016-06-07 | 2016-06-03 | 0.810 | 676,000 | +4,000 | 0.14% | 547,560 |
| 2016-05-24 | 2016-05-20 | 0.810 | 672,000 | -228,000 | 0.14% | 544,320 |
| 2016-05-13 | 2016-05-11 | 0.760 | 900,000 | +228,000 | 0.19% | 684,000 |
| 2016-03-02 | 2016-02-29 | 0.590 | 672,000 | -8,000 | 0.14% | 396,480 |
| 2015-11-26 | 2015-11-24 | 0.730 | 680,000 | +8,000 | 0.14% | 496,400 |
| 2015-10-06 | 2015-10-02 | 0.650 | 672,000 | +100,000 | 0.14% | 436,800 |
| 2015-09-11 | 2015-09-09 | 0.640 | 572,000 | +80,000 | 0.12% | 366,080 |
| 2015-09-02 | 2015-08-31 | 0.620 | 492,000 | +32,000 | 0.10% | 305,040 |
| 2015-08-26 | 2015-08-24 | 0.570 | 460,000 | -80,000 | 0.10% | 262,200 |
| 2015-08-18 | 2015-08-14 | 0.730 | 540,000 | +56,000 | 0.11% | 394,200 |
| 2015-08-04 | 2015-07-31 | 0.770 | 484,000 | +124,000 | 0.10% | 372,680 |
| 2015-07-31 | 2015-07-29 | 0.800 | 360,000 | +160,000 | 0.07% | 288,000 |
| 2015-07-23 | 2015-07-21 | 0.890 | 200,000 | +200,000 | 0.04% | 178,000 |
| 2015-07-10 | 2015-07-08 | 0.530 | 0 | -200,000 | ||
| 2015-07-09 | 2015-07-07 | 0.630 | 200,000 | +16,000 | 0.04% | 126,000 |
| 2015-07-08 | 2015-07-06 | 0.670 | 184,000 | -292,000 | 0.04% | 123,280 |
| 2015-07-07 | 2015-07-03 | 0.820 | 476,000 | -576,000 | 0.10% | 390,320 |
| 2015-07-06 | 2015-07-02 | 0.920 | 1,052,000 | +160,000 | 0.22% | 967,840 |
| 2015-06-29 | 2015-06-25 | 0.950 | 892,000 | +572,000 | 0.19% | 847,400 |
| 2015-06-26 | 2015-06-24 | 0.840 | 320,000 | +320,000 | 0.07% | 268,800 |
| 2015-04-30 | 2015-04-28 | 0.860 | 0 | -100,000 | ||
| 2015-04-29 | 2015-04-27 | 0.810 | 100,000 | -200,000 | 0.02% | 81,000 |
| 2015-04-27 | 2015-04-23 | 0.810 | 300,000 | -336,000 | 0.06% | 243,000 |
| 2015-04-24 | 2015-04-22 | 0.840 | 636,000 | +636,000 | 0.13% | 534,240 |
| 2015-01-29 | 2015-01-27 | 0.810 | 0 | -80,000 | ||
| 2015-01-28 | 2015-01-26 | 0.880 | 80,000 | +80,000 | 0.02% | 70,400 |
| 2014-10-29 | 2014-10-27 | 1.290 | 0 | -148,000 | ||
| 2014-09-30 | 2014-09-26 | 0.960 | 148,000 | -152,000 | 0.03% | 142,080 |
| 2014-09-24 | 2014-09-22 | 1.210 | 300,000 | +300,000 | 0.06% | 363,000 |
| 2014-09-17 | 2014-09-15 | 0.990 | 0 | -4,000 | ||
| 2014-09-15 | 2014-09-11 | 0.910 | 4,000 | -164,000 | 0.00% | 3,640 |
| 2014-09-12 | 2014-09-10 | 0.890 | 168,000 | +168,000 | 0.03% | 149,520 |
| 2014-07-25 | 2014-07-23 | 0.560 | 0 | -40,000 | ||
| 2014-07-23 | 2014-07-21 | 0.650 | 40,000 | +40,000 | 0.01% | 26,000 |
| 2014-07-21 | 2014-07-17 | 0.620 | 0 | -1,080,000 | ||
| 2014-07-18 | 2014-07-16 | 0.680 | 1,080,000 | -220,000 | 0.22% | 734,400 |
| 2014-07-17 | 2014-07-15 | 0.750 | 1,300,000 | +1,240,000 | 0.27% | 975,000 |
| 2014-07-15 | 2014-07-11 | 0.520 | 60,000 | 0.01% | 31,200 |
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