History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-28 | 2020-10-23 | 0.590 | 0 | +0 | ||
| 2020-10-27 | 2020-10-22 | 0.590 | 0 | -300,000 | ||
| 2020-09-29 | 2020-09-25 | 0.590 | 300,000 | +200,000 | 0.04% | 177,000 |
| 2019-05-17 | 2019-05-15 | 0.710 | 100,000 | -500,000 | 0.01% | 71,000 |
| 2019-02-12 | 2019-02-08 | 0.600 | 600,000 | -800,000 | 0.07% | 360,000 |
| 2018-12-19 | 2018-12-17 | 0.495 | 1,400,000 | -100,000 | 0.17% | 693,000 |
| 2017-11-27 | 2017-11-23 | 0.535 | 1,500,000 | +154,639 | 0.18% | 802,759 |
| 2017-08-18 | 2017-08-16 | 0.591 | 1,345,361 | -1,897,855 | 0.18% | 795,000 |
| 2016-06-22 | 2016-06-20 | 0.474 | 3,243,216 | -179,382 | 0.43% | 1,536,800 |
| 2015-09-01 | 2015-08-28 | 0.295 | 3,422,598 | +627,835 | 0.45% | 1,011,240 |
| 2015-06-23 | 2015-06-19 | 0.457 | 2,794,763 | +17,938 | 0.37% | 1,277,560 |
| 2015-06-11 | 2015-06-09 | 0.502 | 2,776,825 | +71,753 | 0.37% | 1,393,200 |
| 2015-06-10 | 2015-06-08 | 0.502 | 2,705,072 | -35,876 | 0.36% | 1,357,200 |
| 2015-06-08 | 2015-06-04 | 0.535 | 2,740,948 | +89,690 | 0.36% | 1,466,880 |
| 2015-06-02 | 2015-05-29 | 0.602 | 2,651,258 | +35,877 | 0.35% | 1,596,240 |
| 2015-05-15 | 2015-05-13 | 0.429 | 2,615,381 | +89,690 | 0.35% | 1,122,660 |
| 2014-08-26 | 2014-08-22 | 0.284 | 2,525,691 | -896,907 | 0.33% | 718,080 |
| 2014-08-22 | 2014-08-20 | 0.318 | 3,422,598 | +330,062 | 0.45% | 1,087,560 |
| 2014-08-21 | 2014-08-19 | 0.312 | 3,092,536 | +269,072 | 0.41% | 965,440 |
| 2014-08-20 | 2014-08-18 | 0.312 | 2,823,464 | +297,773 | 0.37% | 881,440 |
| 2014-03-31 | 2014-03-27 | 0.368 | 2,525,691 | -269,072 | 0.33% | 929,280 |
| 2014-03-24 | 2014-03-20 | 0.518 | 2,794,763 | +57,402 | 0.37% | 1,448,940 |
| 2014-03-21 | 2014-03-19 | 0.569 | 2,737,361 | +2,166,928 | 0.36% | 1,556,520 |
| 2012-05-30 | 2012-05-28 | 0.195 | 570,433 | -39,464 | 0.08% | 111,300 |
| 2011-07-06 | 2011-07-04 | 0.295 | 609,897 | -89,691 | 0.08% | 180,200 |
| 2011-01-05 | 2011-01-03 | 0.379 | 699,588 | -71,752 | 0.09% | 265,200 |
| 2011-01-03 | 2010-12-29 | 0.362 | 771,340 | +71,752 | 0.10% | 279,500 |
| 2010-04-07 | 2010-03-31 | 0.374 | 699,588 | +39,464 | 0.09% | 261,300 |
| 2009-05-21 | 2009-05-19 | 0.195 | 660,124 | +96,866 | 0.09% | 128,800 |
| 2008-08-25 | 2008-08-20 | 0.279 | 563,258 | +229,609 | 0.07% | 157,000 |
| 2008-08-13 | 2008-08-11 | 0.318 | 333,649 | +333,649 | 0.04% | 106,020 |
| 2007-06-26 | 2007-06-22 | 0.953 | 0 |
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