History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -1,200,480 | ||
| 2015-10-02 | 2015-09-29 | 0.425 | 1,200,480 | -30,000 | 0.11% | 510,204 |
| 2014-12-01 | 2014-11-27 | 0.425 | 1,230,480 | +480 | 0.11% | 522,954 |
| 2011-01-04 | 2010-12-31 | 0.630 | 1,230,000 | +30,000 | 0.12% | 774,900 |
| 2010-11-08 | 2010-11-04 | 0.780 | 1,200,000 | -20,000 | 0.11% | 936,000 |
| 2010-10-29 | 2010-10-27 | 0.750 | 1,220,000 | -10,000 | 0.12% | 915,000 |
| 2010-10-27 | 2010-10-25 | 0.770 | 1,230,000 | +30,000 | 0.12% | 947,100 |
| 2010-03-29 | 2010-03-25 | 0.840 | 1,200,000 | -100,000 | 0.12% | 1,008,000 |
| 2010-03-26 | 2010-03-24 | 0.800 | 1,300,000 | +100,000 | 0.13% | 1,040,000 |
| 2010-02-03 | 2010-02-01 | 0.900 | 1,200,000 | -597,600 | 0.12% | 1,080,000 |
| 2010-01-28 | 2010-01-26 | 0.880 | 1,797,600 | -500,000 | 0.17% | 1,581,888 |
| 2010-01-25 | 2010-01-21 | 0.880 | 2,297,600 | -400,000 | 0.22% | 2,021,888 |
| 2010-01-18 | 2010-01-14 | 0.890 | 2,697,600 | -50,000 | 0.26% | 2,400,864 |
| 2010-01-15 | 2010-01-13 | 0.870 | 2,747,600 | +50,000 | 0.27% | 2,390,412 |
| 2009-12-28 | 2009-12-22 | 0.790 | 2,697,600 | -10,000 | 0.26% | 2,131,104 |
| 2009-11-18 | 2009-11-16 | 0.910 | 2,707,600 | +10,000 | 0.30% | 2,463,916 |
| 2009-10-30 | 2009-10-28 | 0.840 | 2,697,600 | +10,000 | 0.29% | 2,265,984 |
| 2009-10-29 | 2009-10-27 | 0.840 | 2,687,600 | -10,000 | 0.29% | 2,257,584 |
| 2009-07-22 | 2009-07-20 | 0.910 | 2,697,600 | +1,677,600 | 0.29% | 2,454,816 |
| 2009-07-21 | 2009-07-17 | 0.990 | 1,020,000 | -300,000 | 0.19% | 1,009,800 |
| 2009-07-20 | 2009-07-16 | 0.990 | 1,320,000 | -800,000 | 0.25% | 1,306,800 |
| 2009-07-17 | 2009-07-15 | 0.940 | 2,120,000 | -100,000 | 0.40% | 1,992,800 |
| 2009-07-07 | 2009-07-03 | 1.090 | 2,220,000 | -50,000 | 0.42% | 2,419,800 |
| 2009-07-06 | 2009-07-02 | 1.060 | 2,270,000 | -60,000 | 0.43% | 2,406,200 |
| 2009-06-18 | 2009-06-16 | 1.394 | 2,330,000 | +758,605 | 0.44% | 3,247,538 |
| 2009-06-10 | 2009-06-08 | 1.794 | 1,571,395 | +1,571,395 | 0.44% | 2,819,299 |
| 2007-11-07 | 2007-11-05 | 2.106 | 0 | -44,512 | ||
| 2007-11-01 | 2007-10-30 | 2.580 | 44,512 | +44,512 | 0.01% | 114,841 |
| 2007-07-16 | 2007-07-12 | 5.056 | 0 | -6,744 | ||
| 2007-07-13 | 2007-07-11 | 4.967 | 6,744 | -20,233 | 0.00% | 33,499 |
| 2007-07-12 | 2007-07-10 | 5.056 | 26,977 | -40,465 | 0.01% | 136,401 |
| 2007-07-11 | 2007-07-09 | 5.130 | 67,442 | +67,442 | 0.02% | 346,001 |
| 2007-06-29 | 2007-06-27 | 4.774 | 0 | -6,744 | ||
| 2007-06-27 | 2007-06-25 | 5.130 | 6,744 | +6,744 | 0.00% | 34,599 |
| 2007-06-26 | 2007-06-22 | 5.338 | 0 |
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