History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -50,000 | ||
| 2025-01-06 | 2025-01-02 | 0.058 | 50,000 | -245,000 | 0.01% | 2,900 |
| 2022-07-04 | 2022-06-29 | 0.220 | 295,000 | +15,000 | 0.03% | 64,900 |
| 2022-04-26 | 2022-04-22 | 0.236 | 280,000 | -285,000 | 0.03% | 66,080 |
| 2022-04-08 | 2022-04-06 | 0.244 | 565,000 | -115,000 | 0.06% | 137,860 |
| 2022-03-16 | 2022-03-14 | 0.243 | 680,000 | -30,000 | 0.07% | 165,240 |
| 2022-03-03 | 2022-03-01 | 0.245 | 710,000 | +230,000 | 0.07% | 173,950 |
| 2021-09-13 | 2021-09-09 | 0.295 | 480,000 | +30,000 | 0.05% | 141,600 |
| 2021-08-31 | 2021-08-27 | 0.320 | 450,000 | +50,000 | 0.04% | 144,000 |
| 2021-08-26 | 2021-08-24 | 0.360 | 400,000 | +100,000 | 0.04% | 144,000 |
| 2021-07-23 | 2021-07-21 | 0.241 | 300,000 | +300,000 | 0.03% | 72,300 |
| 2020-02-27 | 2020-02-25 | 0.109 | 0 | -70,000 | ||
| 2020-02-26 | 2020-02-24 | 0.112 | 70,000 | +70,000 | 0.01% | 7,840 |
| 2018-09-13 | 2018-09-11 | 0.355 | 0 | -200,000 | ||
| 2018-09-05 | 2018-09-03 | 0.440 | 200,000 | +200,000 | 0.02% | 88,000 |
| 2018-08-06 | 2018-08-02 | 2.540 | 0 | -8,150,000 | ||
| 2018-08-03 | 2018-08-01 | 2.610 | 8,150,000 | -6,000,000 | 0.81% | 21,271,500 |
| 2018-08-02 | 2018-07-31 | 2.570 | 14,150,000 | -9,000,000 | 1.42% | 36,365,500 |
| 2018-07-30 | 2018-07-26 | 3.280 | 23,150,000 | +12,150,000 | 2.31% | 75,932,000 |
| 2018-07-27 | 2018-07-25 | 3.300 | 11,000,000 | +11,000,000 | 1.10% | 36,300,000 |
| 2017-12-18 | 2017-12-14 | 2.170 | 0 | -30,000 | ||
| 2017-12-06 | 2017-12-04 | 2.040 | 30,000 | +30,000 | 0.00% | 61,200 |
| 2017-12-01 | 2017-11-29 | 1.880 | 0 | -35,000 | ||
| 2017-11-30 | 2017-11-28 | 1.890 | 35,000 | +35,000 | 0.00% | 66,150 |
| 2017-11-17 | 2017-11-15 | 0.840 | 0 |
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