History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-31 | 2021-03-29 | 0.010 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 0.010 | 0 | -1,193,702,400 | ||
| 2019-05-28 | 2019-05-24 | 0.010 | 1,193,702,400 | -160,000 | 19.76% | 11,937,024 |
| 2019-05-16 | 2019-05-14 | 0.010 | 1,193,862,400 | +1,920,000 | 19.76% | 11,938,624 |
| 2019-03-27 | 2019-03-25 | 0.010 | 1,191,942,400 | -640,000 | 19.73% | 11,919,424 |
| 2018-11-16 | 2018-11-14 | 0.010 | 1,192,582,400 | -68,048,000 | 19.74% | 11,925,824 |
| 2017-05-22 | 2017-05-18 | 0.010 | 1,260,630,400 | -3,680,000 | 20.06% | 12,606,304 |
| 2017-04-06 | 2017-04-03 | 0.010 | 1,264,310,400 | -2,720,000 | 20.12% | 12,643,104 |
| 2017-02-20 | 2017-02-16 | 0.010 | 1,267,030,400 | -3,360,000 | 20.15% | 12,670,304 |
| 2017-01-23 | 2017-01-19 | 0.010 | 1,270,390,400 | -2,880,000 | 20.20% | 12,703,904 |
| 2016-10-24 | 2016-10-19 | 0.010 | 1,273,270,400 | +6,400,000 | 20.24% | 12,732,704 |
| 2016-10-12 | 2016-10-07 | 0.010 | 1,266,870,400 | -32,160,000 | 20.14% | 12,668,704 |
| 2016-10-07 | 2016-10-05 | 0.010 | 1,299,030,400 | -21,600,000 | 20.65% | 12,990,304 |
| 2016-10-06 | 2016-10-04 | 0.010 | 1,320,630,400 | -800,000 | 20.99% | 13,206,304 |
| 2016-10-05 | 2016-10-03 | 0.010 | 1,321,430,400 | -160,000 | 21.00% | 13,214,304 |
| 2016-10-04 | 2016-09-30 | 0.010 | 1,321,590,400 | -210,160,000 | 21.01% | 13,215,904 |
| 2016-09-12 | 2016-09-08 | 0.010 | 1,531,750,400 | -1,440,000 | 24.35% | 15,317,504 |
| 2016-09-09 | 2016-09-07 | 0.010 | 1,533,190,400 | -160,000 | 24.37% | 15,331,904 |
| 2016-09-08 | 2016-09-06 | 0.010 | 1,533,350,400 | -800,000 | 24.37% | 15,333,504 |
| 2016-08-12 | 2016-08-10 | 0.010 | 1,534,150,400 | -4,000,000 | 24.38% | 15,341,504 |
| 2016-08-11 | 2016-08-09 | 0.010 | 1,538,150,400 | -480,000 | 24.45% | 15,381,504 |
| 2016-08-10 | 2016-08-08 | 0.010 | 1,538,630,400 | -160,000 | 24.45% | 15,386,304 |
| 2016-08-08 | 2016-08-04 | 0.010 | 1,538,790,400 | -480,000 | 24.46% | 15,387,904 |
| 2016-08-05 | 2016-08-03 | 0.010 | 1,539,270,400 | -480,000 | 24.46% | 15,392,704 |
| 2016-08-04 | 2016-08-01 | 0.010 | 1,539,750,400 | -3,360,000 | 24.47% | 15,397,504 |
| 2016-08-03 | 2016-07-29 | 0.010 | 1,543,110,400 | -480,000 | 24.53% | 15,431,104 |
| 2016-06-15 | 2016-06-13 | 0.010 | 1,543,590,400 | +39,520,000 | 24.53% | 15,435,904 |
| 2016-06-08 | 2016-06-06 | 0.010 | 1,504,070,400 | -34,080,000 | 18.59% | 15,040,704 |
| 2016-05-27 | 2016-05-25 | 0.010 | 1,538,150,400 | -8,000,000 | 19.01% | 15,381,504 |
| 2016-05-25 | 2016-05-23 | 0.010 | 1,546,150,400 | -109,200,000 | 19.10% | 15,461,504 |
| 2016-05-24 | 2016-05-20 | 0.011 | 1,655,350,400 | +9,120,000 | 20.45% | 18,208,854 |
| 2016-05-23 | 2016-05-19 | 0.011 | 1,646,230,400 | -1,376,000 | 20.34% | 18,108,534 |
| 2016-05-20 | 2016-05-18 | 0.011 | 1,647,606,400 | -1,717,120,638 | 20.36% | 18,123,670 |
| 2016-05-16 | 2016-05-12 | 0.011 | 3,364,727,038 | +50,080,000 | 41.57% | 37,011,997 |
| 2016-05-13 | 2016-05-11 | 0.010 | 3,314,647,038 | -9,600,000 | 40.95% | 33,146,470 |
| 2016-05-12 | 2016-05-10 | 0.011 | 3,324,247,038 | +39,840,000 | 41.07% | 36,566,717 |
| 2016-05-11 | 2016-05-09 | 0.011 | 3,284,407,038 | -62,080,000 | 40.53% | 36,128,477 |
| 2016-05-09 | 2016-05-05 | 0.010 | 3,346,487,038 | +9,600,000 | 41.30% | 33,464,870 |
| 2016-05-06 | 2016-05-04 | 0.011 | 3,336,887,038 | +16,800,000 | 41.18% | 36,705,757 |
| 2016-05-05 | 2016-05-03 | 0.011 | 3,320,087,038 | +6,720,000 | 40.97% | 36,520,957 |
| 2016-04-29 | 2016-04-27 | 0.011 | 3,313,367,038 | +12,960,000 | 40.89% | 36,447,037 |
| 2016-04-28 | 2016-04-26 | 0.011 | 3,300,407,038 | +15,360,000 | 40.73% | 36,304,477 |
| 2016-04-27 | 2016-04-25 | 0.010 | 3,285,047,038 | +43,360,000 | 40.54% | 32,850,470 |
| 2016-04-26 | 2016-04-22 | 0.010 | 3,241,687,038 | +53,440,000 | 40.01% | 32,416,870 |
| 2016-04-25 | 2016-04-21 | 0.010 | 3,188,247,038 | +14,560,000 | 39.35% | 31,882,470 |
| 2016-04-22 | 2016-04-20 | 0.010 | 3,173,687,038 | +28,480,000 | 38.89% | 31,736,870 |
| 2016-04-21 | 2016-04-19 | 0.011 | 3,145,207,038 | -182,720,000 | 38.54% | 34,597,277 |
| 2016-04-20 | 2016-04-18 | 0.010 | 3,327,927,038 | -960,000 | 40.78% | 33,279,270 |
| 2016-04-18 | 2016-04-14 | 0.010 | 3,328,887,038 | -12,000,000 | 40.80% | 33,288,870 |
| 2016-04-15 | 2016-04-13 | 0.010 | 3,340,887,038 | -26,480,000 | 40.94% | 33,408,870 |
| 2016-04-14 | 2016-04-12 | 0.010 | 3,367,367,038 | -203,840,000 | 41.27% | 33,673,670 |
| 2016-04-13 | 2016-04-11 | 0.011 | 3,571,207,038 | -11,360,000 | 43.77% | 39,283,277 |
| 2016-04-12 | 2016-04-08 | 0.011 | 3,582,567,038 | +10,400,000 | 43.90% | 39,408,237 |
| 2016-04-11 | 2016-04-07 | 0.012 | 3,572,167,038 | +21,648,000 | 43.78% | 42,866,004 |
| 2016-04-08 | 2016-04-06 | 0.015 | 3,550,519,038 | -131,488,000 | 43.51% | 53,257,786 |
| 2016-04-07 | 2016-04-05 | 0.013 | 3,682,007,038 | -31,840,000 | 45.12% | 47,866,091 |
| 2016-04-06 | 2016-04-01 | 0.015 | 3,713,847,038 | -48,640,000 | 45.51% | 55,707,706 |
| 2016-04-05 | 2016-03-31 | 0.011 | 3,762,487,038 | +4,960,000 | 46.11% | 41,387,357 |
| 2016-04-01 | 2016-03-30 | 0.011 | 3,757,527,038 | 46.05% | 41,332,797 |
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