History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -382,000 | ||
| 2017-12-19 | 2017-12-15 | 0.201 | 382,000 | +52,000 | 0.02% | 76,782 |
| 2014-01-22 | 2014-01-20 | 0.385 | 330,000 | -590,000 | 0.02% | 127,050 |
| 2014-01-20 | 2014-01-16 | 0.390 | 920,000 | -150,000 | 0.05% | 358,800 |
| 2013-10-15 | 2013-10-10 | 0.295 | 1,070,000 | -80,000 | 0.06% | 315,650 |
| 2013-07-08 | 2013-07-04 | 0.350 | 1,150,000 | -4,600,000 | 0.07% | 402,500 |
| 2013-06-21 | 2013-06-19 | 0.325 | 5,750,000 | +4,600,000 | 0.33% | 1,868,750 |
| 2013-05-22 | 2013-05-20 | 0.320 | 1,150,000 | -40,000 | 0.07% | 368,000 |
| 2013-03-06 | 2013-03-04 | 0.415 | 1,190,000 | -80,000 | 0.07% | 493,850 |
| 2013-03-05 | 2013-03-01 | 0.420 | 1,270,000 | -74,000 | 0.07% | 533,400 |
| 2012-12-10 | 2012-12-06 | 0.300 | 1,344,000 | -58,000 | 0.08% | 403,200 |
| 2012-04-27 | 2012-04-25 | 0.495 | 1,402,000 | -1,924,000 | 0.14% | 693,990 |
| 2012-04-26 | 2012-04-24 | 0.505 | 3,326,000 | +40,000 | 0.33% | 1,679,630 |
| 2012-03-26 | 2012-03-22 | 0.445 | 3,286,000 | +1,584,000 | 0.33% | 1,462,270 |
| 2012-03-20 | 2012-03-16 | 0.460 | 1,702,000 | -4,800,000 | 0.17% | 782,920 |
| 2012-03-07 | 2012-03-05 | 0.470 | 6,502,000 | +100,000 | 0.65% | 3,055,940 |
| 2012-03-06 | 2012-03-02 | 0.460 | 6,402,000 | +200,000 | 0.64% | 2,944,920 |
| 2011-11-14 | 2011-11-10 | 0.535 | 6,202,000 | -400,000 | 0.62% | 3,318,070 |
| 2011-07-12 | 2011-07-08 | 0.940 | 6,602,000 | -176,000 | 0.66% | 6,205,880 |
| 2011-06-27 | 2011-06-23 | 0.920 | 6,778,000 | +136,000 | 0.68% | 6,235,760 |
| 2011-06-21 | 2011-06-17 | 0.990 | 6,642,000 | -110,000 | 0.66% | 6,575,580 |
| 2011-06-07 | 2011-06-02 | 1.065 | 6,752,000 | +18,000 | 0.67% | 7,190,880 |
| 2011-05-18 | 2011-05-16 | 1.115 | 6,734,000 | +296,000 | 0.67% | 7,508,410 |
| 2011-05-17 | 2011-05-13 | 1.120 | 6,438,000 | +156,000 | 0.64% | 7,210,560 |
| 2011-05-16 | 2011-05-12 | 1.130 | 6,282,000 | +206,000 | 0.63% | 7,098,660 |
| 2011-05-12 | 2011-05-09 | 1.110 | 6,076,000 | -120,000 | 0.61% | 6,744,360 |
| 2011-05-03 | 2011-04-28 | 1.155 | 6,196,000 | +2,000 | 0.62% | 7,156,380 |
| 2011-04-28 | 2011-04-26 | 1.175 | 6,194,000 | -80,000 | 0.62% | 7,277,950 |
| 2011-04-26 | 2011-04-20 | 1.175 | 6,274,000 | +60,000 | 0.63% | 7,371,950 |
| 2011-04-18 | 2011-04-14 | 1.185 | 6,214,000 | +138,000 | 0.62% | 7,363,590 |
| 2011-04-15 | 2011-04-13 | 1.175 | 6,076,000 | +124,000 | 0.61% | 7,139,300 |
| 2011-04-14 | 2011-04-12 | 1.185 | 5,952,000 | +366,000 | 0.59% | 7,053,120 |
| 2011-03-24 | 2011-03-22 | 1.215 | 5,586,000 | -120,000 | 0.56% | 6,786,990 |
| 2011-03-23 | 2011-03-21 | 1.235 | 5,706,000 | +40,000 | 0.57% | 7,046,910 |
| 2011-03-22 | 2011-03-18 | 1.200 | 5,666,000 | +116,000 | 0.57% | 6,799,200 |
| 2011-03-21 | 2011-03-17 | 1.160 | 5,550,000 | +462,000 | 0.55% | 6,438,000 |
| 2011-03-18 | 2011-03-16 | 1.185 | 5,088,000 | +718,000 | 0.51% | 6,029,280 |
| 2011-03-17 | 2011-03-15 | 1.185 | 4,370,000 | +642,000 | 0.44% | 5,178,450 |
| 2011-03-16 | 2011-03-14 | 1.225 | 3,728,000 | -120,000 | 0.37% | 4,566,800 |
| 2011-03-15 | 2011-03-11 | 1.190 | 3,848,000 | +1,864,000 | 0.38% | 4,579,120 |
| 2011-03-14 | 2011-03-10 | 1.185 | 1,984,000 | -100,000 | 0.20% | 2,351,040 |
| 2011-03-11 | 2011-03-09 | 1.120 | 2,084,000 | -234,000 | 0.21% | 2,334,080 |
| 2011-03-10 | 2011-03-08 | 1.100 | 2,318,000 | -100,000 | 0.23% | 2,549,800 |
| 2011-03-08 | 2011-03-04 | 1.090 | 2,418,000 | +100,000 | 0.24% | 2,635,620 |
| 2011-03-07 | 2011-03-03 | 1.095 | 2,318,000 | -86,000 | 0.23% | 2,538,210 |
| 2011-02-28 | 2011-02-24 | 1.100 | 2,404,000 | -100,000 | 0.24% | 2,644,400 |
| 2011-02-23 | 2011-02-21 | 1.105 | 2,504,000 | +200,000 | 0.25% | 2,766,920 |
| 2011-02-21 | 2011-02-17 | 1.045 | 2,304,000 | -80,000 | 0.23% | 2,407,680 |
| 2011-02-18 | 2011-02-16 | 1.050 | 2,384,000 | -80,000 | 0.24% | 2,503,200 |
| 2011-02-17 | 2011-02-15 | 1.050 | 2,464,000 | -40,000 | 0.25% | 2,587,200 |
| 2011-02-15 | 2011-02-11 | 1.030 | 2,504,000 | -26,000 | 0.25% | 2,579,120 |
| 2011-02-08 | 2011-02-02 | 1.140 | 2,530,000 | -156,000 | 0.25% | 2,884,200 |
| 2011-02-07 | 2011-01-31 | 1.070 | 2,686,000 | -384,000 | 0.27% | 2,874,020 |
| 2011-02-01 | 2011-01-28 | 1.120 | 3,070,000 | -234,000 | 0.31% | 3,438,400 |
| 2011-01-19 | 2011-01-17 | 1.150 | 3,304,000 | -44,000 | 0.34% | 3,799,600 |
| 2011-01-18 | 2011-01-14 | 1.190 | 3,348,000 | -200,000 | 0.35% | 3,984,120 |
| 2011-01-14 | 2011-01-12 | 1.185 | 3,548,000 | +84,000 | 0.37% | 4,204,380 |
| 2011-01-12 | 2011-01-10 | 1.120 | 3,464,000 | +80,000 | 0.36% | 3,879,680 |
| 2011-01-05 | 2011-01-03 | 1.230 | 3,384,000 | +100,000 | 0.35% | 4,162,320 |
| 2010-12-30 | 2010-12-28 | 1.235 | 3,284,000 | -124,000 | 0.34% | 4,055,740 |
| 2010-12-29 | 2010-12-24 | 1.205 | 3,408,000 | -100,000 | 0.36% | 4,106,640 |
| 2010-12-22 | 2010-12-20 | 1.145 | 3,508,000 | +70,000 | 0.37% | 4,016,660 |
| 2010-12-21 | 2010-12-17 | 1.160 | 3,438,000 | +140,000 | 0.36% | 3,988,080 |
| 2010-12-16 | 2010-12-14 | 1.250 | 3,298,000 | +658,000 | 0.34% | 4,122,500 |
| 2010-12-15 | 2010-12-13 | 1.250 | 2,640,000 | +250,000 | 0.28% | 3,300,000 |
| 2010-12-14 | 2010-12-10 | 1.250 | 2,390,000 | +26,000 | 0.25% | 2,987,500 |
| 2010-12-09 | 2010-12-07 | 1.245 | 2,364,000 | +60,000 | 0.25% | 2,943,180 |
| 2010-11-24 | 2010-11-22 | 1.325 | 2,304,000 | -160,000 | 0.25% | 3,052,800 |
| 2010-11-19 | 2010-11-17 | 1.275 | 2,464,000 | +20,000 | 0.26% | 3,141,600 |
| 2010-11-18 | 2010-11-16 | 1.325 | 2,444,000 | +20,000 | 0.26% | 3,238,300 |
| 2010-11-11 | 2010-11-09 | 1.525 | 2,424,000 | +400,000 | 0.27% | 3,696,600 |
| 2010-11-08 | 2010-11-04 | 1.550 | 2,024,000 | -580,000 | 0.23% | 3,137,200 |
| 2010-11-05 | 2010-11-03 | 1.475 | 2,604,000 | -460,000 | 0.29% | 3,840,900 |
| 2010-11-03 | 2010-11-01 | 1.500 | 3,064,000 | -1,360,000 | 0.35% | 4,596,000 |
| 2010-11-02 | 2010-10-29 | 1.425 | 4,424,000 | -876,000 | 0.50% | 6,304,200 |
| 2010-10-28 | 2010-10-26 | 1.325 | 5,300,000 | -200,000 | 0.60% | 7,022,500 |
| 2010-10-27 | 2010-10-25 | 1.300 | 5,500,000 | -750,000 | 0.62% | 7,150,000 |
| 2010-10-26 | 2010-10-22 | 1.325 | 6,250,000 | -330,000 | 0.71% | 8,281,250 |
| 2010-10-25 | 2010-10-21 | 1.350 | 6,580,000 | -1,102,000 | 0.74% | 8,883,000 |
| 2010-10-22 | 2010-10-20 | 1.325 | 7,682,000 | -70,000 | 0.87% | 10,178,650 |
| 2010-10-21 | 2010-10-19 | 1.325 | 7,752,000 | -480,000 | 0.88% | 10,271,400 |
| 2010-10-20 | 2010-10-18 | 1.275 | 8,232,000 | +1,900,000 | 0.93% | 10,495,800 |
| 2010-10-19 | 2010-10-15 | 1.300 | 6,332,000 | -898,000 | 0.72% | 8,231,600 |
| 2010-10-18 | 2010-10-14 | 1.325 | 7,230,000 | -1,120,000 | 0.82% | 9,579,750 |
| 2010-10-15 | 2010-10-13 | 1.250 | 8,350,000 | +50,000 | 0.95% | 10,437,500 |
| 2010-09-14 | 2010-09-10 | 1.115 | 8,300,000 | +50,000 | 0.94% | 9,254,500 |
| 2010-08-30 | 2010-08-26 | 1.175 | 8,250,000 | +420,000 | 0.93% | 9,693,750 |
| 2010-08-24 | 2010-08-20 | 1.225 | 7,830,000 | +3,370,000 | 0.89% | 9,591,750 |
| 2010-08-20 | 2010-08-18 | 1.225 | 4,460,000 | +100,000 | 0.50% | 5,463,500 |
| 2010-08-11 | 2010-08-09 | 1.350 | 4,360,000 | +2,000,000 | 0.50% | 5,886,000 |
| 2010-08-09 | 2010-08-05 | 1.325 | 2,360,000 | -50,000 | 0.27% | 3,127,000 |
| 2010-08-06 | 2010-08-04 | 1.325 | 2,410,000 | +10,000 | 0.30% | 3,193,250 |
| 2010-08-04 | 2010-08-02 | 1.375 | 2,400,000 | +40,000 | 0.30% | 3,300,000 |
| 2010-08-03 | 2010-07-30 | 1.300 | 2,360,000 | -800,000 | 0.29% | 3,068,000 |
| 2010-08-02 | 2010-07-29 | 1.350 | 3,160,000 | -1,100,000 | 0.39% | 4,266,000 |
| 2010-07-30 | 2010-07-28 | 1.275 | 4,260,000 | +2,000,000 | 0.53% | 5,431,500 |
| 2010-07-23 | 2010-07-21 | 1.225 | 2,260,000 | +150,000 | 0.28% | 2,768,500 |
| 2010-07-21 | 2010-07-19 | 1.195 | 2,110,000 | +110,000 | 0.26% | 2,521,450 |
| 2010-06-30 | 2010-06-28 | 1.225 | 2,000,000 | +2,000,000 | 0.27% | 2,450,000 |
| 2010-02-17 | 2010-02-11 | 1.300 | 0 | -5,000,000 | ||
| 2010-01-21 | 2010-01-19 | 1.400 | 5,000,000 | -20,000 | 0.76% | 7,000,000 |
| 2010-01-20 | 2010-01-18 | 1.425 | 5,020,000 | +20,000 | 0.76% | 7,153,500 |
| 2010-01-11 | 2010-01-07 | 1.525 | 5,000,000 | -40,000 | 0.82% | 7,625,000 |
| 2010-01-07 | 2010-01-05 | 1.500 | 5,040,000 | -20,000 | 0.82% | 7,560,000 |
| 2009-12-11 | 2009-12-09 | 1.300 | 5,060,000 | -1,922,000 | 0.83% | 6,578,000 |
| 2009-12-10 | 2009-12-08 | 1.325 | 6,982,000 | -1,378,000 | 1.14% | 9,251,150 |
| 2009-12-09 | 2009-12-07 | 1.350 | 8,360,000 | -160,000 | 1.37% | 11,286,000 |
| 2009-12-04 | 2009-12-02 | 1.300 | 8,520,000 | -528,000 | 1.39% | 11,076,000 |
| 2009-12-03 | 2009-12-01 | 1.275 | 9,048,000 | -532,000 | 1.48% | 11,536,200 |
| 2009-12-01 | 2009-11-27 | 1.230 | 9,580,000 | -896,000 | 1.56% | 11,783,400 |
| 2009-11-30 | 2009-11-26 | 1.325 | 10,476,000 | +40,000 | 1.71% | 13,880,700 |
| 2009-11-27 | 2009-11-25 | 1.350 | 10,436,000 | -460,000 | 1.70% | 14,088,600 |
| 2009-11-25 | 2009-11-23 | 1.400 | 10,896,000 | +1,026,000 | 1.78% | 15,254,400 |
| 2009-11-24 | 2009-11-20 | 1.350 | 9,870,000 | +2,410,000 | 1.61% | 13,324,500 |
| 2009-11-23 | 2009-11-19 | 1.300 | 7,460,000 | +1,200,000 | 1.22% | 9,698,000 |
| 2009-11-19 | 2009-11-17 | 1.300 | 6,260,000 | +800,000 | 1.02% | 8,138,000 |
| 2009-11-18 | 2009-11-16 | 1.300 | 5,460,000 | +40,000 | 0.89% | 7,098,000 |
| 2009-11-17 | 2009-11-13 | 1.350 | 5,420,000 | +400,000 | 0.88% | 7,317,000 |
| 2009-11-16 | 2009-11-12 | 1.400 | 5,020,000 | +20,000 | 0.82% | 7,028,000 |
| 2009-10-27 | 2009-10-22 | 1.140 | 5,000,000 | -103,000 | 0.82% | 5,700,000 |
| 2009-09-25 | 2009-09-23 | 1.550 | 5,103,000 | -100,000 | 0.86% | 7,909,650 |
| 2009-09-24 | 2009-09-22 | 1.525 | 5,203,000 | +138,000 | 0.87% | 7,934,575 |
| 2009-09-04 | 2009-09-02 | 1.300 | 5,065,000 | +4,052,000 | 0.93% | 6,584,500 |
| 2009-08-21 | 2009-08-19 | 1.260 | 1,013,000 | -4,052,000 | 0.19% | 1,276,380 |
| 2008-05-14 | 2008-05-09 | 1.700 | 5,065,000 | +4,052,000 | 1.18% | 8,610,500 |
| 2008-04-28 | 2008-04-24 | 35.000 | 1,013,000 | -4,052,000 | 0.24% | 35,455,000 |
| 2008-04-25 | 2008-04-23 | 35.000 | 5,065,000 | +4,862,400 | 1.18% | 177,275,000 |
| 2008-03-19 | 2008-03-17 | 40.950 | 202,600 | +600 | 1.27% | 8,296,470 |
| 2008-03-11 | 2008-03-07 | 50.000 | 202,000 | +200,000 | 1.26% | 10,100,000 |
| 2008-03-03 | 2008-02-28 | 59.800 | 2,000 | -2,000 | 0.01% | 119,600 |
| 2008-02-18 | 2008-02-14 | 51.900 | 4,000 | +4,000 | 0.03% | 207,600 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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