History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -24,000 | ||
| 2019-11-19 | 2019-11-15 | 0.104 | 24,000 | -5,200,000 | 0.00% | 2,496 |
| 2019-10-11 | 2019-10-09 | 0.190 | 5,224,000 | +5,200,000 | 0.65% | 992,560 |
| 2018-01-31 | 2018-01-29 | 0.470 | 24,000 | +24,000 | 0.00% | 11,280 |
| 2017-11-23 | 2017-11-21 | 0.580 | 0 | -16,000 | ||
| 2017-11-08 | 2017-11-06 | 0.600 | 16,000 | +16,000 | 0.00% | 9,600 |
| 2017-11-01 | 2017-10-30 | 0.440 | 0 | -80,000 | ||
| 2017-10-06 | 2017-10-03 | 0.390 | 80,000 | -16,000 | 0.01% | 31,200 |
| 2017-09-28 | 2017-09-26 | 0.395 | 96,000 | +96,000 | 0.01% | 37,920 |
| 2017-09-27 | 2017-09-25 | 0.425 | 0 | -88,000 | ||
| 2017-09-20 | 2017-09-18 | 0.415 | 88,000 | +88,000 | 0.01% | 36,520 |
| 2017-09-19 | 2017-09-15 | 0.420 | 0 |
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