History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -20,250,000 | ||
| 2018-05-18 | 2018-05-16 | 0.280 | 20,250,000 | +1,000,000 | 6.12% | 5,670,000 |
| 2018-05-14 | 2018-05-10 | 0.250 | 19,250,000 | +2,750,000 | 5.82% | 4,812,500 |
| 2018-05-11 | 2018-05-09 | 0.245 | 16,500,000 | +2,000,000 | 4.98% | 4,042,500 |
| 2018-04-27 | 2018-04-25 | 0.240 | 14,500,000 | +3,000,000 | 4.38% | 3,480,000 |
| 2018-04-23 | 2018-04-19 | 0.249 | 11,500,000 | -130,000 | 3.47% | 2,863,500 |
| 2018-04-20 | 2018-04-18 | 0.245 | 11,630,000 | +4,900,000 | 3.51% | 2,849,350 |
| 2018-04-18 | 2018-04-16 | 0.246 | 6,730,000 | +1,500,000 | 2.03% | 1,655,580 |
| 2018-04-17 | 2018-04-13 | 0.234 | 5,230,000 | +5,230,000 | 1.58% | 1,223,820 |
| 2010-04-21 | 2010-04-19 | 0.215 | 0 | -500,000 | ||
| 2010-04-19 | 2010-04-15 | 0.222 | 500,000 | +500,000 | 0.22% | 111,000 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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