History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -110,000 | ||
| 2020-09-01 | 2020-08-28 | 0.080 | 110,000 | +50,000 | 0.01% | 8,800 |
| 2020-08-10 | 2020-08-06 | 0.169 | 60,000 | -20,000 | 0.00% | 10,140 |
| 2020-06-29 | 2020-06-24 | 0.141 | 80,000 | +20,000 | 0.01% | 11,280 |
| 2019-11-27 | 2019-11-25 | 0.250 | 60,000 | -300,000 | 0.00% | 15,000 |
| 2019-10-25 | 2019-10-23 | 0.330 | 360,000 | +300,000 | 0.03% | 118,800 |
| 2019-07-25 | 2019-07-23 | 0.720 | 60,000 | -100,000 | 0.01% | 43,200 |
| 2019-07-12 | 2019-07-10 | 0.740 | 160,000 | -120,000 | 0.01% | 118,400 |
| 2019-03-06 | 2019-03-04 | 1.000 | 280,000 | +20,000 | 0.02% | 280,000 |
| 2019-03-05 | 2019-03-01 | 1.000 | 260,000 | -130,000 | 0.02% | 260,000 |
| 2019-01-14 | 2019-01-10 | 0.990 | 390,000 | +80,000 | 0.03% | 386,100 |
| 2018-12-11 | 2018-12-07 | 1.010 | 310,000 | +100,000 | 0.03% | 313,100 |
| 2018-11-23 | 2018-11-21 | 1.010 | 210,000 | -50,000 | 0.02% | 212,100 |
| 2018-11-21 | 2018-11-19 | 1.000 | 260,000 | +100,000 | 0.02% | 260,000 |
| 2018-11-19 | 2018-11-15 | 1.020 | 160,000 | -100,000 | 0.01% | 163,200 |
| 2018-11-09 | 2018-11-07 | 1.020 | 260,000 | +200,000 | 0.02% | 265,200 |
| 2018-06-07 | 2018-06-05 | 1.170 | 60,000 | -2,000 | 0.01% | 70,200 |
| 2017-11-29 | 2017-11-27 | 1.330 | 62,000 | -314,000 | 0.01% | 82,460 |
| 2017-09-26 | 2017-09-22 | 1.340 | 376,000 | -171,000 | 0.03% | 503,840 |
| 2017-09-25 | 2017-09-21 | 1.340 | 547,000 | -1,000 | 0.05% | 732,980 |
| 2017-09-22 | 2017-09-20 | 1.350 | 548,000 | -8,000 | 0.05% | 739,800 |
| 2017-09-21 | 2017-09-19 | 1.350 | 556,000 | -17,000 | 0.05% | 750,600 |
| 2017-09-20 | 2017-09-18 | 1.350 | 573,000 | -1,000 | 0.05% | 773,550 |
| 2017-07-11 | 2017-07-07 | 1.440 | 574,000 | +100,000 | 0.05% | 826,560 |
| 2017-07-05 | 2017-07-03 | 1.430 | 474,000 | +100,000 | 0.04% | 677,820 |
| 2017-07-04 | 2017-06-30 | 1.430 | 374,000 | -200,000 | 0.03% | 534,820 |
| 2017-07-03 | 2017-06-29 | 1.410 | 574,000 | -150,000 | 0.05% | 809,340 |
| 2017-06-27 | 2017-06-23 | 1.450 | 724,000 | -50,000 | 0.07% | 1,049,800 |
| 2017-06-26 | 2017-06-22 | 1.440 | 774,000 | -100,000 | 0.07% | 1,114,560 |
| 2017-06-20 | 2017-06-16 | 1.560 | 874,000 | -38,000 | 0.08% | 1,363,440 |
| 2017-06-12 | 2017-06-08 | 1.650 | 912,000 | +456,000 | 0.08% | 1,504,800 |
| 2017-06-01 | 2017-05-29 | 6.480 | 456,000 | +213,985 | 0.08% | 2,954,656 |
| 2017-04-27 | 2017-04-25 | 6.902 | 242,015 | -18,884 | 0.09% | 1,670,408 |
| 2017-04-26 | 2017-04-24 | 6.922 | 260,899 | -30,811 | 0.10% | 1,805,997 |
| 2017-03-31 | 2017-03-29 | 7.365 | 291,710 | -19,878 | 0.11% | 2,148,417 |
| 2016-11-29 | 2016-11-25 | 7.586 | 311,588 | +99,390 | 0.12% | 2,363,787 |
| 2016-10-25 | 2016-10-20 | 7.848 | 212,198 | -10,933 | 0.08% | 1,665,299 |
| 2016-10-24 | 2016-10-19 | 7.888 | 223,131 | +10,933 | 0.09% | 1,760,079 |
| 2016-09-13 | 2016-09-09 | 8.260 | 212,198 | +4,386 | 0.08% | 1,752,772 |
| 2016-08-19 | 2016-08-17 | 7.520 | 207,812 | +48,668 | 0.08% | 1,562,823 |
| 2016-08-03 | 2016-07-29 | 7.582 | 159,144 | +68,135 | 0.06% | 1,206,631 |
| 2016-07-08 | 2016-07-06 | 7.787 | 91,009 | -24,334 | 0.04% | 708,731 |
| 2016-07-07 | 2016-07-05 | 7.829 | 115,343 | +27,741 | 0.05% | 902,972 |
| 2016-07-05 | 2016-06-30 | 7.931 | 87,602 | +48,668 | 0.03% | 694,799 |
| 2016-05-25 | 2016-05-23 | 8.635 | 38,934 | +1,876 | 0.02% | 336,200 |
| 2016-05-16 | 2016-05-12 | 8.419 | 37,058 | -18,529 | 0.02% | 312,001 |
| 2016-05-03 | 2016-04-28 | 8.657 | 55,587 | -27,793 | 0.02% | 481,201 |
| 2016-04-29 | 2016-04-27 | 8.484 | 83,380 | -24,551 | 0.04% | 707,397 |
| 2016-04-27 | 2016-04-25 | 7.987 | 107,931 | +92,645 | 0.05% | 862,099 |
| 2016-04-18 | 2016-04-14 | 7.944 | 15,286 | +15,286 | 0.01% | 121,437 |
| 2016-04-15 | 2016-04-13 | 8.009 | 0 | -304,338 | ||
| 2016-04-08 | 2016-04-06 | 8.031 | 304,338 | +5,559 | 0.13% | 2,444,039 |
| 2016-04-07 | 2016-04-05 | 7.987 | 298,779 | -41,691 | 0.13% | 2,386,496 |
| 2016-04-06 | 2016-04-01 | 8.031 | 340,470 | +93,572 | 0.15% | 2,734,203 |
| 2016-03-16 | 2016-03-14 | 6.368 | 246,898 | +73,652 | 0.11% | 1,572,348 |
| 2016-03-10 | 2016-03-08 | 5.678 | 173,246 | +13,897 | 0.07% | 983,621 |
| 2016-03-09 | 2016-03-07 | 5.505 | 159,349 | +83,380 | 0.07% | 877,200 |
| 2016-03-07 | 2016-03-03 | 5.375 | 75,969 | +11,118 | 0.03% | 408,361 |
| 2016-03-04 | 2016-03-02 | 5.332 | 64,851 | +64,851 | 0.03% | 345,798 |
| 2015-12-22 | 2015-12-18 | 5.721 | 0 | -458,592 | ||
| 2015-12-04 | 2015-12-02 | 5.397 | 458,592 | -7,555,324 | 0.20% | 2,475,002 |
| 2015-11-25 | 2015-11-23 | 5.526 | 8,013,916 | +4,169,016 | 3.46% | 44,288,783 |
| 2015-11-20 | 2015-11-18 | 5.138 | 3,844,900 | +335,961 | 1.66% | 19,754,726 |
| 2015-11-16 | 2015-11-12 | 5.267 | 3,508,939 | -11,117,374 | 1.52% | 18,483,093 |
| 2015-11-02 | 2015-10-29 | 5.116 | 14,626,313 | -18,529 | 6.32% | 74,832,836 |
| 2015-10-30 | 2015-10-28 | 5.052 | 14,644,842 | -15,287 | 6.32% | 73,979,185 |
| 2015-10-23 | 2015-10-20 | 5.311 | 14,660,129 | -9,264 | 6.33% | 77,854,173 |
| 2015-10-14 | 2015-10-12 | 4.879 | 14,669,393 | -9,265 | 6.33% | 71,569,763 |
| 2015-09-22 | 2015-09-18 | 4.749 | 14,678,658 | -185,289 | 6.34% | 69,713,683 |
| 2015-09-14 | 2015-09-10 | 4.469 | 14,863,947 | +70,873 | 6.42% | 66,422,236 |
| 2015-08-26 | 2015-08-24 | 4.663 | 14,793,074 | -46,786 | 6.39% | 68,979,680 |
| 2015-08-20 | 2015-08-18 | 5.505 | 14,839,860 | -23,161 | 6.41% | 81,691,897 |
| 2015-08-18 | 2015-08-14 | 5.872 | 14,863,021 | -23,161 | 6.42% | 87,274,022 |
| 2015-08-17 | 2015-08-13 | 5.786 | 14,886,182 | -23,624 | 6.43% | 86,124,579 |
| 2015-08-13 | 2015-08-11 | 5.807 | 14,909,806 | -15,750 | 6.44% | 86,583,127 |
| 2015-08-12 | 2015-08-10 | 5.850 | 14,925,556 | -30,110 | 6.44% | 87,319,010 |
| 2015-07-15 | 2015-07-13 | 5.440 | 14,955,666 | +252,921 | 6.46% | 81,360,816 |
| 2015-07-14 | 2015-07-10 | 4.965 | 14,702,745 | +108,857 | 6.35% | 73,002,084 |
| 2015-07-08 | 2015-07-06 | 5.958 | 14,593,888 | -4,632 | 6.30% | 86,953,904 |
| 2015-07-07 | 2015-07-03 | 7.189 | 14,598,520 | +9,265 | 6.30% | 104,945,074 |
| 2015-07-06 | 2015-07-02 | 7.448 | 14,589,255 | +194,554 | 6.30% | 108,657,875 |
| 2015-07-03 | 2015-06-30 | 7.556 | 14,394,701 | +115,806 | 6.22% | 108,762,627 |
| 2015-07-02 | 2015-06-29 | 7.340 | 14,278,895 | +182,973 | 6.17% | 104,805,123 |
| 2015-06-29 | 2015-06-25 | 7.836 | 14,095,922 | +23,161 | 6.09% | 110,461,035 |
| 2015-06-26 | 2015-06-24 | 8.139 | 14,072,761 | +25,478 | 6.08% | 114,532,742 |
| 2015-06-25 | 2015-06-23 | 7.923 | 14,047,283 | -504,914 | 6.07% | 111,292,883 |
| 2015-06-24 | 2015-06-22 | 8.398 | 14,552,197 | -508,157 | 6.28% | 122,204,490 |
| 2015-06-23 | 2015-06-19 | 8.829 | 15,060,354 | +1,735,700 | 6.50% | 132,974,230 |
| 2015-06-22 | 2015-06-18 | 9.175 | 13,324,654 | 5.75% | 122,251,407 |
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