History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -300,000 | ||
| 2017-03-29 | 2017-03-27 | 0.455 | 300,000 | +300,000 | 0.12% | 136,500 |
| 2016-12-20 | 2016-12-16 | 0.395 | 0 | -292,500 | ||
| 2016-05-06 | 2016-05-04 | 0.410 | 292,500 | -5,980,000 | 0.12% | 119,925 |
| 2016-01-14 | 2016-01-12 | 0.460 | 6,272,500 | +5,980,000 | 2.51% | 2,885,350 |
| 2015-10-16 | 2015-10-14 | 0.540 | 292,500 | -292,500 | 0.12% | 157,950 |
| 2015-06-03 | 2015-06-01 | 0.950 | 585,000 | -120,000 | 0.23% | 555,750 |
| 2015-05-04 | 2015-04-29 | 0.610 | 705,000 | +535,000 | 0.28% | 430,050 |
| 2015-04-23 | 2015-04-21 | 0.630 | 170,000 | +100,000 | 0.07% | 107,100 |
| 2015-04-22 | 2015-04-20 | 0.600 | 70,000 | +70,000 | 0.03% | 42,000 |
| 2010-09-02 | 2010-08-31 | 0.350 | 0 | -25,000 | ||
| 2010-03-16 | 2010-03-12 | 0.490 | 25,000 | +25,000 | 0.01% | 12,250 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy