History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-09-23 | 2016-09-21 | 0.550 | 0 | +0 | ||
| 2016-09-22 | 2016-09-20 | 0.550 | 0 | +0 | ||
| 2016-09-21 | 2016-09-19 | 0.550 | 0 | +0 | ||
| 2016-09-20 | 2016-09-15 | 0.550 | 0 | -30,000 | ||
| 2016-09-19 | 2016-09-14 | 0.490 | 30,000 | -23,820,000 | 0.02% | 14,700 |
| 2016-09-14 | 2016-09-12 | 0.430 | 23,850,000 | -405,000 | 18.95% | 10,255,500 |
| 2016-09-13 | 2016-09-09 | 0.480 | 24,255,000 | -90,000 | 19.28% | 11,642,400 |
| 2016-09-12 | 2016-09-08 | 0.450 | 24,345,000 | -12,645,000 | 19.35% | 10,955,250 |
| 2016-09-09 | 2016-09-07 | 0.375 | 36,990,000 | -15,000 | 29.40% | 13,871,250 |
| 2016-09-08 | 2016-09-06 | 0.410 | 37,005,000 | -1,125,000 | 29.41% | 15,172,050 |
| 2016-08-26 | 2016-08-24 | 0.660 | 38,130,000 | +90,000 | 28.93% | 25,165,800 |
| 2016-08-18 | 2016-08-16 | 0.660 | 38,040,000 | -90,000 | 28.86% | 25,106,400 |
| 2016-06-28 | 2016-06-24 | 0.260 | 38,130,000 | +90,000 | 28.85% | 9,913,800 |
| 2016-06-13 | 2016-06-08 | 0.395 | 38,040,000 | +75,000 | 28.78% | 15,025,800 |
| 2016-03-22 | 2016-03-18 | 0.640 | 37,965,000 | -210,000 | 28.13% | 24,297,600 |
| 2016-03-18 | 2016-03-16 | 0.690 | 38,175,000 | -60,000 | 28.28% | 26,340,750 |
| 2016-03-17 | 2016-03-15 | 0.680 | 38,235,000 | -60,000 | 28.33% | 25,999,800 |
| 2016-03-10 | 2016-03-08 | 0.650 | 38,295,000 | -60,000 | 28.37% | 24,891,750 |
| 2016-03-08 | 2016-03-04 | 0.680 | 38,355,000 | -60,000 | 28.42% | 26,081,400 |
| 2016-03-03 | 2016-03-01 | 0.560 | 38,415,000 | -60,000 | 28.46% | 21,512,400 |
| 2016-03-02 | 2016-02-29 | 0.600 | 38,475,000 | -240,000 | 28.51% | 23,085,000 |
| 2016-03-01 | 2016-02-26 | 0.750 | 38,715,000 | -120,000 | 28.68% | 29,036,250 |
| 2016-02-29 | 2016-02-25 | 0.660 | 38,835,000 | -150,000 | 28.77% | 25,631,100 |
| 2016-02-26 | 2016-02-24 | 0.710 | 38,985,000 | -390,000 | 28.80% | 27,679,350 |
| 2016-01-15 | 2016-01-13 | 0.480 | 39,375,000 | -45,000 | 29.08% | 18,900,000 |
| 2016-01-05 | 2015-12-31 | 0.500 | 39,420,000 | -120,000 | 29.12% | 19,710,000 |
| 2015-12-11 | 2015-12-09 | 0.510 | 39,540,000 | -120,000 | 29.20% | 20,165,400 |
| 2015-11-09 | 2015-11-05 | 0.390 | 39,660,000 | -21,990,000 | 29.21% | 15,467,400 |
| 2015-10-30 | 2015-10-28 | 0.520 | 61,650,000 | -15,000 | 45.26% | 32,058,000 |
| 2015-10-13 | 2015-10-09 | 0.680 | 61,665,000 | -210,000 | 45.28% | 41,932,200 |
| 2015-09-18 | 2015-09-16 | 0.710 | 61,875,000 | -330,000 | 45.43% | 43,931,250 |
| 2015-08-26 | 2015-08-24 | 0.800 | 62,205,000 | -2,970,000 | 45.63% | 49,764,000 |
| 2015-08-18 | 2015-08-14 | 1.080 | 65,175,000 | +300,000 | 47.81% | 70,389,000 |
| 2015-08-05 | 2015-08-03 | 1.060 | 64,875,000 | -60,000 | 46.85% | 68,767,500 |
| 2015-07-15 | 2015-07-13 | 1.140 | 64,935,000 | -225,000 | 42.69% | 74,025,900 |
| 2015-07-07 | 2015-07-03 | 1.010 | 65,160,000 | -300,000 | 42.62% | 65,811,600 |
| 2015-07-06 | 2015-07-02 | 0.860 | 65,460,000 | -30,000 | 42.82% | 56,295,600 |
| 2015-06-22 | 2015-06-18 | 0.680 | 65,490,000 | -30,000 | 42.32% | 44,533,200 |
| 2015-06-10 | 2015-06-08 | 0.640 | 65,520,000 | +30,000 | 42.18% | 41,932,800 |
| 2015-06-04 | 2015-06-02 | 0.700 | 65,490,000 | -90,000 | 42.16% | 45,843,000 |
| 2015-06-02 | 2015-05-29 | 0.590 | 65,580,000 | -210,000 | 42.22% | 38,692,200 |
| 2015-06-01 | 2015-05-28 | 0.590 | 65,790,000 | -165,000 | 42.35% | 38,816,100 |
| 2015-05-29 | 2015-05-27 | 0.530 | 65,955,000 | -150,000 | 42.46% | 34,956,150 |
| 2015-05-27 | 2015-05-22 | 0.510 | 66,105,000 | -90,000 | 42.56% | 33,713,550 |
| 2015-05-26 | 2015-05-21 | 0.500 | 66,195,000 | -120,000 | 42.61% | 33,097,500 |
| 2015-05-21 | 2015-05-19 | 0.410 | 66,315,000 | -150,000 | 42.69% | 27,189,150 |
| 2015-05-14 | 2015-05-12 | 0.340 | 66,465,000 | -300,000 | 42.79% | 22,598,100 |
| 2015-05-11 | 2015-05-07 | 0.310 | 66,765,000 | -165,000 | 42.98% | 20,697,150 |
| 2015-05-08 | 2015-05-06 | 0.300 | 66,930,000 | +15,000 | 43.09% | 20,079,000 |
| 2015-05-07 | 2015-05-05 | 0.300 | 66,915,000 | -240,000 | 43.08% | 20,074,500 |
| 2015-05-06 | 2015-05-04 | 0.320 | 67,155,000 | -150,000 | 43.23% | 21,489,600 |
| 2015-05-05 | 2015-04-30 | 0.320 | 67,305,000 | -90,000 | 43.33% | 21,537,600 |
| 2015-05-04 | 2015-04-29 | 0.325 | 67,395,000 | -120,000 | 43.39% | 21,903,375 |
| 2015-04-27 | 2015-04-23 | 0.305 | 67,515,000 | -1,260,000 | 43.46% | 20,592,075 |
| 2015-04-21 | 2015-04-17 | 0.305 | 68,775,000 | -600,000 | 44.27% | 20,976,375 |
| 2015-04-20 | 2015-04-16 | 0.290 | 69,375,000 | -105,000 | 44.66% | 20,118,750 |
| 2015-04-16 | 2015-04-14 | 0.305 | 69,480,000 | -90,000 | 44.73% | 21,191,400 |
| 2015-04-02 | 2015-03-31 | 0.300 | 69,570,000 | -480,000 | 44.79% | 20,871,000 |
| 2015-03-31 | 2015-03-27 | 0.310 | 70,050,000 | -750,000 | 45.09% | 21,715,500 |
| 2015-03-25 | 2015-03-23 | 0.305 | 70,800,000 | +900,000 | 45.58% | 21,594,000 |
| 2015-02-12 | 2015-02-10 | 0.265 | 69,900,000 | +300,000 | 45.00% | 18,523,500 |
| 2015-02-02 | 2015-01-29 | 0.305 | 69,600,000 | -255,000 | 44.80% | 21,228,000 |
| 2015-01-30 | 2015-01-28 | 0.305 | 69,855,000 | -105,000 | 44.97% | 21,305,775 |
| 2015-01-29 | 2015-01-27 | 0.305 | 69,960,000 | +300,000 | 45.04% | 21,337,800 |
| 2015-01-27 | 2015-01-23 | 0.300 | 69,660,000 | +330,000 | 44.84% | 20,898,000 |
| 2015-01-26 | 2015-01-22 | 0.300 | 69,330,000 | +855,000 | 44.63% | 20,799,000 |
| 2015-01-20 | 2015-01-16 | 0.245 | 68,475,000 | -255,000 | 44.08% | 16,776,375 |
| 2015-01-14 | 2015-01-12 | 0.290 | 68,730,000 | -210,000 | 43.99% | 19,931,700 |
| 2015-01-13 | 2015-01-09 | 0.265 | 68,940,000 | -900,000 | 44.12% | 18,269,100 |
| 2015-01-12 | 2015-01-08 | 0.260 | 69,840,000 | -60,000 | 44.70% | 18,158,400 |
| 2014-12-15 | 2014-12-11 | 0.250 | 69,900,000 | +150,000 | 44.50% | 17,475,000 |
| 2014-12-08 | 2014-12-04 | 0.300 | 69,750,000 | -900,000 | 44.39% | 20,925,000 |
| 2014-12-04 | 2014-12-02 | 0.300 | 70,650,000 | -150,000 | 44.96% | 21,195,000 |
| 2014-12-03 | 2014-12-01 | 0.330 | 70,800,000 | +180,000 | 45.06% | 23,364,000 |
| 2014-12-02 | 2014-11-28 | 0.320 | 70,620,000 | +810,000 | 44.94% | 22,598,400 |
| 2014-12-01 | 2014-11-27 | 0.315 | 69,810,000 | -60,000 | 44.43% | 21,990,150 |
| 2014-11-28 | 2014-11-26 | 0.325 | 69,870,000 | -390,000 | 44.46% | 22,707,750 |
| 2014-11-10 | 2014-11-06 | 0.250 | 70,260,000 | -60,000 | 44.71% | 17,565,000 |
| 2014-11-07 | 2014-11-05 | 0.270 | 70,320,000 | -120,000 | 44.75% | 18,986,400 |
| 2014-10-24 | 2014-10-22 | 0.250 | 70,440,000 | -90,000 | 44.83% | 17,610,000 |
| 2014-10-23 | 2014-10-21 | 0.250 | 70,530,000 | -15,000 | 44.88% | 17,632,500 |
| 2014-10-14 | 2014-10-10 | 0.275 | 70,545,000 | -45,000 | 44.89% | 19,399,875 |
| 2014-10-13 | 2014-10-09 | 0.285 | 70,590,000 | -225,000 | 44.92% | 20,118,150 |
| 2014-10-10 | 2014-10-08 | 0.270 | 70,815,000 | -1,560,000 | 45.06% | 19,120,050 |
| 2014-10-08 | 2014-10-06 | 0.280 | 72,375,000 | -120,000 | 45.95% | 20,265,000 |
| 2014-10-07 | 2014-10-03 | 0.250 | 72,495,000 | -90,000 | 46.03% | 18,123,750 |
| 2014-10-06 | 2014-09-30 | 0.260 | 72,585,000 | -90,000 | 46.09% | 18,872,100 |
| 2014-10-03 | 2014-09-29 | 0.260 | 72,675,000 | -780,000 | 46.14% | 18,895,500 |
| 2014-09-30 | 2014-09-26 | 0.280 | 73,455,000 | -60,000 | 46.64% | 20,567,400 |
| 2014-09-29 | 2014-09-25 | 0.275 | 73,515,000 | -945,000 | 46.68% | 20,216,625 |
| 2014-09-26 | 2014-09-24 | 0.290 | 74,460,000 | -915,000 | 47.28% | 21,593,400 |
| 2014-09-25 | 2014-09-23 | 0.300 | 75,375,000 | -1,290,000 | 47.86% | 22,612,500 |
| 2014-09-24 | 2014-09-22 | 0.290 | 76,665,000 | 48.68% | 22,232,850 |
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