History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -28,000 | ||
| 2018-07-11 | 2018-07-09 | 2.200 | 28,000 | -48,000 | 0.00% | 61,600 |
| 2015-05-14 | 2015-05-12 | 2.200 | 76,000 | -1,956,000 | 0.00% | 167,200 |
| 2012-04-03 | 2012-03-30 | 2.200 | 2,032,000 | -20,000 | 0.08% | 4,470,400 |
| 2010-09-08 | 2010-09-06 | 2.200 | 2,052,000 | +20,000 | 0.14% | 4,514,400 |
| 2010-09-07 | 2010-09-03 | 2.190 | 2,032,000 | +600,000 | 0.14% | 4,450,080 |
| 2010-09-06 | 2010-09-02 | 2.340 | 1,432,000 | +692,000 | 0.10% | 3,350,880 |
| 2010-09-03 | 2010-09-01 | 2.500 | 740,000 | -152,000 | 0.05% | 1,850,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 892,000 | -2,980,000 | 0.06% | 2,033,760 |
| 2010-09-01 | 2010-08-30 | 2.060 | 3,872,000 | -1,764,000 | 0.26% | 7,976,320 |
| 2010-06-10 | 2010-06-08 | 1.620 | 5,636,000 | +3,656,000 | 0.81% | 9,130,320 |
| 2010-02-11 | 2010-02-09 | 1.510 | 1,980,000 | +200,000 | 0.30% | 2,989,800 |
| 2010-01-20 | 2010-01-18 | 1.920 | 1,780,000 | -200,000 | 0.28% | 3,417,600 |
| 2010-01-18 | 2010-01-14 | 1.900 | 1,980,000 | +8,000 | 0.34% | 3,762,000 |
| 2010-01-13 | 2010-01-11 | 2.090 | 1,972,000 | +220,000 | 0.35% | 4,121,480 |
| 2009-12-28 | 2009-12-22 | 1.810 | 1,752,000 | -52,000 | 0.36% | 3,171,120 |
| 2009-12-23 | 2009-12-21 | 1.540 | 1,804,000 | -1,480,000 | 0.37% | 2,778,160 |
| 2009-12-17 | 2009-12-15 | 1.590 | 3,284,000 | -52,000 | 0.67% | 5,221,560 |
| 2009-12-16 | 2009-12-14 | 1.810 | 3,336,000 | -52,000 | 0.69% | 6,038,160 |
| 2009-12-15 | 2009-12-11 | 1.730 | 3,388,000 | +52,000 | 0.70% | 5,861,240 |
| 2009-10-16 | 2009-10-14 | 0.840 | 3,336,000 | +200,000 | 0.71% | 2,802,240 |
| 2009-10-13 | 2009-10-09 | 0.830 | 3,136,000 | +120,000 | 0.67% | 2,602,880 |
| 2009-10-12 | 2009-10-08 | 0.820 | 3,016,000 | +1,200,000 | 0.64% | 2,473,120 |
| 2009-10-07 | 2009-10-05 | 0.880 | 1,816,000 | -100,000 | 0.39% | 1,598,080 |
| 2009-09-25 | 2009-09-23 | 0.770 | 1,916,000 | +100,000 | 0.41% | 1,475,320 |
| 2009-09-24 | 2009-09-22 | 0.810 | 1,816,000 | -88,000 | 0.39% | 1,470,960 |
| 2009-09-23 | 2009-09-21 | 0.700 | 1,904,000 | +88,000 | 0.41% | 1,332,800 |
| 2009-07-02 | 2009-06-29 | 0.950 | 1,816,000 | -48,000 | 0.39% | 1,725,200 |
| 2009-06-15 | 2009-06-11 | 0.900 | 1,864,000 | +48,000 | 0.43% | 1,677,600 |
| 2009-06-11 | 2009-06-09 | 1.010 | 1,816,000 | -112,000 | 0.42% | 1,834,160 |
| 2009-06-09 | 2009-06-05 | 1.110 | 1,928,000 | -100,000 | 0.45% | 2,140,080 |
| 2009-05-26 | 2009-05-22 | 1.010 | 2,028,000 | +100,000 | 0.48% | 2,048,280 |
| 2009-05-25 | 2009-05-21 | 0.870 | 1,928,000 | -500,000 | 0.46% | 1,677,360 |
| 2009-05-21 | 2009-05-19 | 0.730 | 2,428,000 | -288,000 | 0.58% | 1,772,440 |
| 2009-04-27 | 2009-04-23 | 0.630 | 2,716,000 | -52,000 | 0.64% | 1,711,080 |
| 2009-03-25 | 2009-03-23 | 0.230 | 2,768,000 | +900,000 | 0.66% | 636,640 |
| 2009-02-24 | 2009-02-20 | 0.280 | 1,868,000 | +12,000 | 0.44% | 523,040 |
| 2009-02-17 | 2009-02-13 | 0.290 | 1,856,000 | +40,000 | 0.44% | 538,240 |
| 2008-12-15 | 2008-12-11 | 0.400 | 1,816,000 | -100,000 | 0.43% | 726,400 |
| 2008-12-12 | 2008-12-10 | 0.420 | 1,916,000 | -100,000 | 0.45% | 804,720 |
| 2008-12-11 | 2008-12-09 | 0.390 | 2,016,000 | +200,000 | 0.48% | 786,240 |
| 2007-07-31 | 2007-07-27 | 3.150 | 1,816,000 | -40,000 | 0.49% | 5,720,400 |
| 2007-07-26 | 2007-07-24 | 3.100 | 1,856,000 | -420,000 | 0.50% | 5,753,600 |
| 2007-07-24 | 2007-07-20 | 2.610 | 2,276,000 | -8,000 | 0.61% | 5,940,360 |
| 2007-07-23 | 2007-07-19 | 2.650 | 2,284,000 | +80,000 | 0.62% | 6,052,600 |
| 2007-07-20 | 2007-07-18 | 2.650 | 2,204,000 | +80,000 | 0.59% | 5,840,600 |
| 2007-07-19 | 2007-07-17 | 2.770 | 2,124,000 | +280,000 | 0.57% | 5,883,480 |
| 2007-07-05 | 2007-07-03 | 2.560 | 1,844,000 | -5,024,000 | 0.50% | 4,720,640 |
| 2007-07-04 | 2007-06-29 | 2.270 | 6,868,000 | -1,036,000 | 1.85% | 15,590,360 |
| 2007-07-03 | 2007-06-28 | 2.590 | 7,904,000 | -952,000 | 2.13% | 20,471,360 |
| 2007-06-29 | 2007-06-27 | 2.680 | 8,856,000 | -1,412,000 | 2.39% | 23,734,080 |
| 2007-06-28 | 2007-06-26 | 2.800 | 10,268,000 | -500,000 | 2.78% | 28,750,400 |
| 2007-06-27 | 2007-06-25 | 2.910 | 10,768,000 | -1,060,000 | 2.91% | 31,334,880 |
| 2007-06-26 | 2007-06-22 | 2.850 | 11,828,000 | 3.20% | 33,709,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy