History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -680,000 | ||
| 2023-03-31 | 2023-03-29 | 0.087 | 680,000 | -1,075,000 | 0.04% | 59,160 |
| 2022-11-14 | 2022-11-10 | 0.340 | 1,755,000 | -100,000 | 0.11% | 596,700 |
| 2022-06-07 | 2022-06-02 | 0.510 | 1,855,000 | -280,000 | 0.12% | 946,050 |
| 2022-05-05 | 2022-05-03 | 0.335 | 2,135,000 | -100,000 | 0.13% | 715,225 |
| 2022-04-14 | 2022-04-12 | 0.275 | 2,235,000 | +100,000 | 0.14% | 614,625 |
| 2022-04-06 | 2022-04-01 | 0.305 | 2,135,000 | +100,000 | 0.13% | 651,175 |
| 2022-03-22 | 2022-03-18 | 0.460 | 2,035,000 | -4,140,000 | 0.13% | 936,100 |
| 2022-03-21 | 2022-03-17 | 0.425 | 6,175,000 | -1,547,000 | 0.39% | 2,624,375 |
| 2022-03-18 | 2022-03-16 | 0.450 | 7,722,000 | -974,000 | 0.48% | 3,474,900 |
| 2022-03-16 | 2022-03-14 | 0.445 | 8,696,000 | -3,429,000 | 0.54% | 3,869,720 |
| 2022-03-15 | 2022-03-11 | 0.490 | 12,125,000 | +580,000 | 0.76% | 5,941,250 |
| 2022-03-14 | 2022-03-10 | 0.475 | 11,545,000 | -907,000 | 0.72% | 5,483,875 |
| 2022-03-11 | 2022-03-09 | 0.475 | 12,452,000 | +5,215,000 | 0.78% | 5,914,700 |
| 2022-03-03 | 2022-03-01 | 0.520 | 7,237,000 | +500,000 | 0.45% | 3,763,240 |
| 2022-01-19 | 2022-01-17 | 0.620 | 6,737,000 | +5,950,000 | 0.42% | 4,176,940 |
| 2022-01-07 | 2022-01-05 | 0.660 | 787,000 | -3,794,000 | 0.05% | 519,420 |
| 2021-11-16 | 2021-11-12 | 0.720 | 4,581,000 | +4,000,000 | 0.29% | 3,298,320 |
| 2021-11-08 | 2021-11-04 | 0.750 | 581,000 | +100,000 | 0.04% | 435,750 |
| 2021-11-02 | 2021-10-29 | 0.630 | 481,000 | -799,000 | 0.03% | 303,030 |
| 2021-10-29 | 2021-10-27 | 0.680 | 1,280,000 | +1,000,000 | 0.08% | 870,400 |
| 2021-09-27 | 2021-09-23 | 0.900 | 280,000 | -20,000 | 0.02% | 252,000 |
| 2021-09-21 | 2021-09-17 | 0.780 | 300,000 | +200,000 | 0.02% | 234,000 |
| 2021-09-13 | 2021-09-09 | 1.050 | 100,000 | +100,000 | 0.01% | 105,000 |
| 2021-04-07 | 2021-03-31 | 1.000 | 0 | -7,510,000 | ||
| 2021-03-30 | 2021-03-26 | 1.380 | 7,510,000 | +7,500,000 | 0.47% | 10,363,800 |
| 2021-02-05 | 2021-02-03 | 1.070 | 10,000 | +10,000 | 0.00% | 10,700 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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