History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-27 | 2017-02-23 | 0.010 | 0 | +0 | ||
| 2017-02-24 | 2017-02-22 | 0.010 | 0 | -58,625,787 | ||
| 2016-12-05 | 2016-12-01 | 0.240 | 58,625,787 | -200,000,000 | 1.44% | 14,070,189 |
| 2016-12-01 | 2016-11-29 | 0.215 | 258,625,787 | -31,000,000 | 6.36% | 55,604,544 |
| 2015-08-27 | 2015-08-25 | 0.250 | 289,625,787 | +260,000,000 | 6.76% | 72,406,447 |
| 2015-04-24 | 2015-04-22 | 0.132 | 29,625,787 | -40,000 | 0.55% | 3,910,604 |
| 2015-03-25 | 2015-03-23 | 0.021 | 29,665,787 | -160,000 | 0.55% | 622,982 |
| 2015-03-09 | 2015-03-05 | 0.020 | 29,825,787 | -2,320,000 | 0.55% | 596,516 |
| 2015-03-06 | 2015-03-04 | 0.021 | 32,145,787 | -2,560,000 | 0.60% | 675,062 |
| 2015-03-05 | 2015-03-03 | 0.021 | 34,705,787 | -5,200,000 | 0.65% | 728,822 |
| 2015-03-04 | 2015-03-02 | 0.020 | 39,905,787 | -2,160,000 | 0.74% | 798,116 |
| 2015-03-03 | 2015-02-27 | 0.019 | 42,065,787 | +160,000 | 0.78% | 799,250 |
| 2015-03-02 | 2015-02-26 | 0.026 | 41,905,787 | +6,000,000 | 0.78% | 1,089,550 |
| 2015-02-27 | 2015-02-25 | 0.024 | 35,905,787 | 0.67% | 861,739 |
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