History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -23,000,000 | ||
| 2019-05-08 | 2019-05-06 | 0.550 | 23,000,000 | -500,000 | 1.15% | 12,650,000 |
| 2017-09-21 | 2017-09-19 | 0.840 | 23,500,000 | -20,000 | 2.53% | 19,740,000 |
| 2017-06-08 | 2017-06-06 | 0.820 | 23,520,000 | -20,000 | 2.53% | 19,286,400 |
| 2017-03-06 | 2017-03-02 | 0.720 | 23,540,000 | +20,000 | 2.54% | 16,948,800 |
| 2017-03-02 | 2017-02-28 | 0.740 | 23,520,000 | +20,000 | 2.53% | 17,404,800 |
| 2015-11-20 | 2015-11-18 | 1.140 | 23,500,000 | -100,000 | 2.53% | 26,790,000 |
| 2015-10-28 | 2015-10-26 | 0.910 | 23,600,000 | -5,000,000 | 2.54% | 21,476,000 |
| 2015-10-23 | 2015-10-20 | 0.920 | 28,600,000 | -5,138,000 | 3.08% | 26,312,000 |
| 2015-10-20 | 2015-10-16 | 0.950 | 33,738,000 | -3,398,000 | 3.63% | 32,051,100 |
| 2015-10-19 | 2015-10-15 | 0.950 | 37,136,000 | -4,304,000 | 4.00% | 35,279,200 |
| 2015-10-16 | 2015-10-14 | 0.930 | 41,440,000 | -1,060,000 | 4.46% | 38,539,200 |
| 2015-10-15 | 2015-10-13 | 0.930 | 42,500,000 | -2,870,000 | 4.58% | 39,525,000 |
| 2015-10-14 | 2015-10-12 | 0.950 | 45,370,000 | -1,884,000 | 4.89% | 43,101,500 |
| 2015-10-13 | 2015-10-09 | 0.960 | 47,254,000 | -802,000 | 5.09% | 45,363,840 |
| 2015-10-12 | 2015-10-08 | 0.920 | 48,056,000 | -1,000,000 | 5.18% | 44,211,520 |
| 2015-09-10 | 2015-09-08 | 0.970 | 49,056,000 | +100,000 | 5.29% | 47,584,320 |
| 2015-07-14 | 2015-07-10 | 1.400 | 48,956,000 | -100,000 | 5.27% | 68,538,400 |
| 2015-07-09 | 2015-07-07 | 0.870 | 49,056,000 | -138,000 | 5.29% | 42,678,720 |
| 2015-07-08 | 2015-07-06 | 1.220 | 49,194,000 | +100,000 | 5.30% | 60,016,680 |
| 2015-07-06 | 2015-07-02 | 1.720 | 49,094,000 | +20,000 | 5.29% | 84,441,680 |
| 2015-07-03 | 2015-06-30 | 1.840 | 49,074,000 | +60,000 | 5.29% | 90,296,160 |
| 2015-07-02 | 2015-06-29 | 1.730 | 49,014,000 | +58,000 | 5.28% | 84,794,220 |
| 2015-06-29 | 2015-06-25 | 1.840 | 48,956,000 | -50,000 | 5.27% | 90,079,040 |
| 2015-06-26 | 2015-06-24 | 1.760 | 49,006,000 | +50,000 | 5.28% | 86,250,560 |
| 2015-06-24 | 2015-06-22 | 1.510 | 48,956,000 | -50,000 | 5.27% | 73,923,560 |
| 2015-06-19 | 2015-06-17 | 1.310 | 49,006,000 | -50,000 | 5.28% | 64,197,860 |
| 2015-06-18 | 2015-06-16 | 1.270 | 49,056,000 | +100,000 | 5.29% | 62,301,120 |
| 2015-06-05 | 2015-06-03 | 1.100 | 48,956,000 | -100,000 | 6.32% | 53,851,600 |
| 2015-06-04 | 2015-06-02 | 1.080 | 49,056,000 | +364,000 | 6.37% | 52,980,480 |
| 2015-06-02 | 2015-05-29 | 0.820 | 48,692,000 | +100,000 | 6.61% | 39,927,440 |
| 2015-06-01 | 2015-05-28 | 0.780 | 48,592,000 | -9,878,000 | 6.59% | 37,901,760 |
| 2015-05-29 | 2015-05-27 | 0.790 | 58,470,000 | -126,000 | 7.94% | 46,191,300 |
| 2015-05-28 | 2015-05-26 | 0.780 | 58,596,000 | -27,354,000 | 7.95% | 45,704,880 |
| 2015-05-27 | 2015-05-22 | 0.730 | 85,950,000 | -32,418,000 | 11.66% | 62,743,500 |
| 2015-05-26 | 2015-05-21 | 0.700 | 118,368,000 | +88,000 | 16.06% | 82,857,600 |
| 2015-05-15 | 2015-05-13 | 0.770 | 118,280,000 | -45,820,000 | 16.05% | 91,075,600 |
| 2015-05-14 | 2015-05-12 | 0.710 | 164,100,000 | -250,000 | 22.27% | 116,511,000 |
| 2015-05-13 | 2015-05-11 | 0.710 | 164,350,000 | -198,000 | 22.31% | 116,688,500 |
| 2015-05-12 | 2015-05-08 | 0.670 | 164,548,000 | -200,000 | 22.33% | 110,247,160 |
| 2015-05-11 | 2015-05-07 | 0.600 | 164,748,000 | +300,000 | 22.36% | 98,848,800 |
| 2015-04-30 | 2015-04-28 | 0.660 | 164,448,000 | +108,000 | 22.32% | 108,535,680 |
| 2015-04-27 | 2015-04-23 | 0.590 | 164,340,000 | -100,000 | 22.30% | 96,960,600 |
| 2015-03-02 | 2015-02-26 | 0.520 | 164,440,000 | -100,000 | 22.32% | 85,508,800 |
| 2015-02-27 | 2015-02-25 | 0.500 | 164,540,000 | -100,000 | 22.33% | 82,270,000 |
| 2015-02-26 | 2015-02-24 | 0.500 | 164,640,000 | +100,000 | 22.34% | 82,320,000 |
| 2015-02-23 | 2015-02-16 | 0.480 | 164,540,000 | -50,000 | 22.33% | 78,979,200 |
| 2015-02-16 | 2015-02-12 | 0.425 | 164,590,000 | +50,000 | 22.34% | 69,950,750 |
| 2015-02-05 | 2015-02-03 | 0.445 | 164,540,000 | -72,000 | 22.33% | 73,220,300 |
| 2014-12-22 | 2014-12-18 | 0.395 | 164,612,000 | -128,000 | 22.34% | 65,021,740 |
| 2014-12-09 | 2014-12-05 | 0.475 | 164,740,000 | +100,000 | 22.36% | 78,251,500 |
| 2014-11-13 | 2014-11-11 | 0.490 | 164,640,000 | +200,000 | 22.34% | 80,673,600 |
| 2014-11-11 | 2014-11-07 | 0.510 | 164,440,000 | -300,000 | 22.32% | 83,864,400 |
| 2014-11-10 | 2014-11-06 | 0.530 | 164,740,000 | +100,000 | 22.36% | 87,312,200 |
| 2014-11-07 | 2014-11-05 | 0.560 | 164,640,000 | +200,000 | 22.34% | 92,198,400 |
| 2014-11-06 | 2014-11-04 | 0.590 | 164,440,000 | -500,000 | 22.32% | 97,019,600 |
| 2014-11-05 | 2014-11-03 | 0.480 | 164,940,000 | +60,000 | 22.39% | 79,171,200 |
| 2014-11-04 | 2014-10-31 | 0.460 | 164,880,000 | -40,000,000 | 22.38% | 75,844,800 |
| 2014-10-21 | 2014-10-17 | 0.490 | 204,880,000 | +300,000 | 27.81% | 100,391,200 |
| 2014-10-17 | 2014-10-15 | 0.500 | 204,580,000 | -2,000,000 | 27.77% | 102,290,000 |
| 2014-10-14 | 2014-10-10 | 0.495 | 206,580,000 | +122,842,000 | 28.04% | 102,257,100 |
| 2014-10-13 | 2014-10-09 | 0.495 | 83,738,000 | -2,222,000 | 13.64% | 41,450,310 |
| 2014-10-10 | 2014-10-08 | 0.490 | 85,960,000 | -6,860,000 | 14.00% | 42,120,400 |
| 2014-10-03 | 2014-09-29 | 0.570 | 92,820,000 | -9,960,000 | 15.12% | 52,907,400 |
| 2014-09-29 | 2014-09-25 | 0.540 | 102,780,000 | -14,000 | 16.74% | 55,501,200 |
| 2014-09-05 | 2014-09-03 | 0.495 | 102,794,000 | -86,000 | 16.74% | 50,883,030 |
| 2014-08-06 | 2014-08-04 | 0.480 | 102,880,000 | -50,000 | 16.76% | 49,382,400 |
| 2014-07-09 | 2014-07-07 | 0.470 | 102,930,000 | +102,300,000 | 16.76% | 48,377,100 |
| 2014-06-26 | 2014-06-24 | 0.440 | 630,000 | -300,000 | 0.12% | 277,200 |
| 2014-06-18 | 2014-06-16 | 0.485 | 930,000 | +300,000 | 0.18% | 451,050 |
| 2014-06-10 | 2014-06-06 | 0.510 | 630,000 | +100,000 | 0.12% | 321,300 |
| 2014-05-28 | 2014-05-26 | 0.540 | 530,000 | +50,000 | 0.10% | 286,200 |
| 2014-05-26 | 2014-05-22 | 0.580 | 480,000 | +200,000 | 0.09% | 278,400 |
| 2014-05-23 | 2014-05-21 | 0.630 | 280,000 | -50,000 | 0.05% | 176,400 |
| 2014-05-22 | 2014-05-20 | 0.650 | 330,000 | +100,000 | 0.06% | 214,500 |
| 2014-05-21 | 2014-05-19 | 0.640 | 230,000 | +50,000 | 0.04% | 147,200 |
| 2014-05-16 | 2014-05-14 | 0.560 | 180,000 | +100,000 | 0.04% | 100,800 |
| 2014-05-15 | 2014-05-13 | 0.580 | 80,000 | -100,000 | 0.02% | 46,400 |
| 2014-05-08 | 2014-05-05 | 0.580 | 180,000 | +80,000 | 0.04% | 104,400 |
| 2014-05-07 | 2014-05-02 | 0.590 | 100,000 | +20,000 | 0.02% | 59,000 |
| 2014-05-05 | 2014-04-30 | 0.590 | 80,000 | -100,000 | 0.02% | 47,200 |
| 2014-04-28 | 2014-04-24 | 0.570 | 180,000 | -20,000 | 0.04% | 102,600 |
| 2014-02-20 | 2014-02-18 | 0.500 | 200,000 | +20,000 | 0.04% | 100,000 |
| 2014-02-18 | 2014-02-14 | 0.570 | 180,000 | -120,000 | 0.04% | 102,600 |
| 2014-02-14 | 2014-02-12 | 0.510 | 300,000 | +100,000 | 0.06% | 153,000 |
| 2014-02-13 | 2014-02-11 | 0.485 | 200,000 | -298,000 | 0.04% | 97,000 |
| 2014-01-24 | 2014-01-22 | 0.465 | 498,000 | +20,000 | 0.10% | 231,570 |
| 2013-11-01 | 2013-10-30 | 0.540 | 478,000 | +100,000 | 0.09% | 258,120 |
| 2013-10-18 | 2013-10-16 | 0.530 | 378,000 | -206,000 | 0.07% | 200,340 |
| 2013-10-17 | 2013-10-15 | 0.495 | 584,000 | -280,000 | 0.11% | 289,080 |
| 2013-09-27 | 2013-09-25 | 0.480 | 864,000 | +486,000 | 0.17% | 414,720 |
| 2013-06-11 | 2013-06-07 | 0.416 | 378,000 | +14,175 | 0.07% | 157,091 |
| 2012-06-20 | 2012-06-18 | 0.432 | 363,825 | +13,643 | 0.07% | 157,091 |
| 2012-06-18 | 2012-06-14 | 0.421 | 350,182 | -74,112 | 0.07% | 147,420 |
| 2012-06-12 | 2012-06-08 | 0.443 | 424,294 | +74,112 | 0.09% | 187,780 |
| 2012-04-03 | 2012-03-30 | 0.529 | 350,182 | -1,852 | 0.07% | 185,220 |
| 2011-08-19 | 2011-08-17 | 0.734 | 352,034 | +92,640 | 0.07% | 258,400 |
| 2011-08-18 | 2011-08-16 | 0.756 | 259,394 | +185,281 | 0.05% | 196,000 |
| 2011-07-19 | 2011-07-15 | 0.831 | 74,113 | +46,321 | 0.02% | 61,600 |
| 2011-06-13 | 2011-06-09 | 0.837 | 27,792 | +27,792 | 0.01% | 23,259 |
| 2010-12-30 | 2010-12-28 | 1.079 | 0 | -36,325 | ||
| 2010-11-24 | 2010-11-22 | 1.211 | 36,325 | +36,325 | 0.01% | 44,000 |
| 2010-11-11 | 2010-11-09 | 4.564 | 0 | -5,449 | ||
| 2010-11-10 | 2010-11-08 | 4.379 | 5,449 | -3,174 | 0.00% | 23,860 |
| 2010-11-05 | 2010-11-03 | 4.175 | 8,623 | -21,559 | 0.00% | 35,998 |
| 2010-11-01 | 2010-10-28 | 3.952 | 30,182 | +10,779 | 0.01% | 119,279 |
| 2010-10-27 | 2010-10-25 | 3.599 | 19,403 | +3,234 | 0.01% | 69,841 |
| 2010-09-27 | 2010-09-22 | 3.303 | 16,169 | +5,390 | 0.01% | 53,400 |
| 2010-09-03 | 2010-09-01 | 3.191 | 10,779 | -10,780 | 0.00% | 34,399 |
| 2010-08-25 | 2010-08-23 | 3.432 | 21,559 | +10,780 | 0.01% | 74,001 |
| 2010-07-16 | 2010-07-14 | 3.599 | 10,779 | -5,390 | 0.00% | 38,799 |
| 2010-07-14 | 2010-07-12 | 3.358 | 16,169 | +16,169 | 0.01% | 54,300 |
| 2009-12-09 | 2009-12-07 | 2.171 | 0 | -5,342 | ||
| 2009-11-13 | 2009-11-11 | 1.909 | 5,342 | +5,342 | 0.00% | 10,200 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
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