History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-27 | 2024-08-23 | 0.720 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.720 | 0 | -320,000 | ||
| 2024-05-07 | 2024-05-03 | 0.640 | 320,000 | +320,000 | 0.07% | 204,800 |
| 2024-04-25 | 2024-04-23 | 0.650 | 0 | -320,000 | ||
| 2023-12-21 | 2023-12-19 | 0.550 | 320,000 | -1,240,000 | 0.07% | 176,000 |
| 2023-12-20 | 2023-12-18 | 0.570 | 1,560,000 | -10,000 | 0.36% | 889,200 |
| 2023-12-14 | 2023-12-12 | 0.550 | 1,570,000 | +186,000 | 0.36% | 863,500 |
| 2023-12-13 | 2023-12-11 | 0.510 | 1,384,000 | +116,000 | 0.32% | 705,840 |
| 2023-12-12 | 2023-12-08 | 0.510 | 1,268,000 | -72,000 | 0.29% | 646,680 |
| 2023-12-08 | 2023-12-06 | 0.405 | 1,340,000 | +520,000 | 0.31% | 542,700 |
| 2023-12-07 | 2023-12-05 | 0.390 | 820,000 | +500,000 | 0.19% | 319,800 |
| 2021-02-02 | 2021-01-29 | 1.620 | 320,000 | -42,000 | 0.07% | 518,400 |
| 2021-02-01 | 2021-01-28 | 1.830 | 362,000 | +42,000 | 0.08% | 662,460 |
| 2020-08-03 | 2020-07-30 | 0.740 | 320,000 | -200,000 | 0.07% | 236,800 |
| 2019-01-03 | 2018-12-31 | 1.290 | 520,000 | +20,000 | 0.12% | 670,800 |
| 2018-12-10 | 2018-12-06 | 1.391 | 500,000 | +11,111 | 0.11% | 695,455 |
| 2018-08-21 | 2018-08-17 | 1.986 | 488,889 | +18,203 | 0.11% | 971,160 |
| 2018-06-20 | 2018-06-15 | 3.325 | 470,686 | -515,871 | 0.11% | 1,565,001 |
| 2018-03-16 | 2018-03-14 | 3.166 | 986,557 | +75,310 | 0.24% | 3,123,040 |
| 2018-03-15 | 2018-03-13 | 3.112 | 911,247 | +372,783 | 0.22% | 2,836,239 |
| 2017-12-11 | 2017-12-07 | 2.889 | 538,464 | +5,831 | 0.13% | 1,555,526 |
| 2017-12-08 | 2017-12-06 | 2.867 | 532,633 | +456,277 | 0.13% | 1,527,241 |
| 2017-12-07 | 2017-12-05 | 2.878 | 76,356 | +18,623 | 0.02% | 219,759 |
| 2017-12-06 | 2017-12-04 | 2.975 | 57,733 | +57,733 | 0.01% | 171,740 |
| 2017-12-05 | 2017-12-01 | 2.685 | 0 | -33,522 | ||
| 2017-12-04 | 2017-11-30 | 2.814 | 33,522 | +9,311 | 0.01% | 94,319 |
| 2017-12-01 | 2017-11-29 | 2.395 | 24,211 | +24,211 | 0.01% | 57,981 |
| 2017-09-12 | 2017-09-08 | 2.212 | 0 | -9,312 | ||
| 2017-09-11 | 2017-09-07 | 2.212 | 9,312 | -27,935 | 0.00% | 20,601 |
| 2017-09-07 | 2017-09-05 | 2.298 | 37,247 | +37,247 | 0.01% | 85,600 |
| 2017-09-01 | 2017-08-30 | 2.169 | 0 | -32,701 | ||
| 2017-08-31 | 2017-08-29 | 2.147 | 32,701 | -32,700 | 0.01% | 70,201 |
| 2017-08-24 | 2017-08-21 | 2.235 | 65,401 | +43,601 | 0.02% | 146,159 |
| 2017-08-21 | 2017-08-17 | 2.224 | 21,800 | +21,800 | 0.01% | 48,479 |
| 2017-07-04 | 2017-06-30 | 2.532 | 0 | -74,485 | ||
| 2017-07-03 | 2017-06-29 | 2.455 | 74,485 | +74,485 | 0.02% | 182,860 |
| 2017-04-20 | 2017-04-18 | 1.761 | 0 | -27,251 | ||
| 2017-03-20 | 2017-03-16 | 1.816 | 27,251 | +27,251 | 0.01% | 49,501 |
| 2016-12-07 | 2016-12-05 | 2.141 | 0 | -24,100 | ||
| 2016-12-02 | 2016-11-30 | 2.054 | 24,100 | +16,067 | 0.01% | 49,500 |
| 2016-12-01 | 2016-11-29 | 2.116 | 8,033 | -8,034 | 0.00% | 16,999 |
| 2016-11-30 | 2016-11-28 | 1.830 | 16,067 | +16,067 | 0.00% | 29,400 |
| 2015-03-06 | 2015-03-04 | 1.681 | 0 | -147,491 | ||
| 2015-02-24 | 2015-02-18 | 1.939 | 147,491 | +147,491 | 0.05% | 286,001 |
| 2012-10-30 | 2012-10-26 | 1.337 | 0 | -20,871 | ||
| 2012-10-29 | 2012-10-25 | 1.337 | 20,871 | -13,914 | 0.01% | 27,900 |
| 2012-10-22 | 2012-10-18 | 1.495 | 34,785 | +34,785 | 0.01% | 52,000 |
| 2007-10-02 | 2007-09-27 | 4.680 | 0 | -55,554 | ||
| 2007-08-15 | 2007-08-13 | 4.593 | 55,554 | +1,120 | 0.02% | 255,144 |
| 2007-06-26 | 2007-06-22 | 4.648 | 54,434 | 0.02% | 253,000 |
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