History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -1,465,000 | ||
| 2019-09-13 | 2019-09-11 | 2.950 | 1,465,000 | -250,000 | 0.77% | 4,321,750 |
| 2017-08-02 | 2017-07-31 | 2.950 | 1,715,000 | -48,000 | 0.90% | 5,059,250 |
| 2017-08-01 | 2017-07-28 | 3.030 | 1,763,000 | +120,000 | 0.92% | 5,341,890 |
| 2017-07-31 | 2017-07-27 | 3.030 | 1,643,000 | +140,000 | 0.86% | 4,978,290 |
| 2017-07-26 | 2017-07-24 | 3.050 | 1,503,000 | +493,000 | 0.78% | 4,584,150 |
| 2017-07-25 | 2017-07-21 | 3.040 | 1,010,000 | -4,180,000 | 0.53% | 3,070,400 |
| 2017-07-24 | 2017-07-20 | 3.050 | 5,190,000 | +40,000 | 2.71% | 15,829,500 |
| 2017-07-21 | 2017-07-19 | 3.040 | 5,150,000 | -40,000 | 2.69% | 15,656,000 |
| 2017-07-19 | 2017-07-17 | 3.040 | 5,190,000 | +50,000 | 2.71% | 15,777,600 |
| 2017-07-14 | 2017-07-12 | 3.000 | 5,140,000 | -40,000 | 2.68% | 15,420,000 |
| 2017-07-13 | 2017-07-11 | 3.100 | 5,180,000 | -40,000 | 2.71% | 16,058,000 |
| 2017-07-12 | 2017-07-10 | 3.060 | 5,220,000 | -1,247,000 | 2.73% | 15,973,200 |
| 2017-07-11 | 2017-07-07 | 3.060 | 6,467,000 | -40,000 | 3.38% | 19,789,020 |
| 2017-07-10 | 2017-07-06 | 3.070 | 6,507,000 | +40,000 | 3.40% | 19,976,490 |
| 2017-07-07 | 2017-07-05 | 3.020 | 6,467,000 | -40,000 | 3.38% | 19,530,340 |
| 2017-07-04 | 2017-06-30 | 3.040 | 6,507,000 | -40,000 | 3.40% | 19,781,280 |
| 2017-06-21 | 2017-06-19 | 3.070 | 6,547,000 | -39,000 | 3.42% | 20,099,290 |
| 2017-06-09 | 2017-06-07 | 3.050 | 6,586,000 | +59,000 | 3.44% | 20,087,300 |
| 2017-06-07 | 2017-06-05 | 2.940 | 6,527,000 | +30,000 | 3.41% | 19,189,380 |
| 2017-06-06 | 2017-06-02 | 2.950 | 6,497,000 | +40,000 | 3.39% | 19,166,150 |
| 2017-06-05 | 2017-06-01 | 2.960 | 6,457,000 | +35,000 | 3.37% | 19,112,720 |
| 2017-06-02 | 2017-05-31 | 3.100 | 6,422,000 | -45,000 | 3.35% | 19,908,200 |
| 2017-05-25 | 2017-05-23 | 3.040 | 6,467,000 | -36,000 | 3.38% | 19,659,680 |
| 2017-05-18 | 2017-05-16 | 3.050 | 6,503,000 | +40,000 | 3.40% | 19,834,150 |
| 2017-05-17 | 2017-05-15 | 3.140 | 6,463,000 | +530,000 | 3.38% | 20,293,820 |
| 2017-05-12 | 2017-05-10 | 3.140 | 5,933,000 | -60,000 | 3.10% | 18,629,620 |
| 2017-05-10 | 2017-05-08 | 3.040 | 5,993,000 | +40,000 | 3.13% | 18,218,720 |
| 2017-05-09 | 2017-05-05 | 3.030 | 5,953,000 | +50,000 | 3.11% | 18,037,590 |
| 2017-05-08 | 2017-05-04 | 3.070 | 5,903,000 | -40,000 | 3.08% | 18,122,210 |
| 2017-05-04 | 2017-04-28 | 3.150 | 5,943,000 | -40,000 | 3.10% | 18,720,450 |
| 2017-04-27 | 2017-04-25 | 3.110 | 5,983,000 | -35,000 | 3.12% | 18,607,130 |
| 2017-04-20 | 2017-04-18 | 3.070 | 6,018,000 | +40,000 | 3.14% | 18,475,260 |
| 2017-04-19 | 2017-04-13 | 3.190 | 5,978,000 | -50,000 | 3.12% | 19,069,820 |
| 2017-04-18 | 2017-04-12 | 3.180 | 6,028,000 | -30,000 | 3.15% | 19,169,040 |
| 2017-04-07 | 2017-04-05 | 3.190 | 6,058,000 | +13,000 | 3.16% | 19,325,020 |
| 2017-04-06 | 2017-04-03 | 3.380 | 6,045,000 | -30,000 | 3.16% | 20,432,100 |
| 2017-04-05 | 2017-03-31 | 3.380 | 6,075,000 | +30,000 | 3.17% | 20,533,500 |
| 2017-03-31 | 2017-03-29 | 3.430 | 6,045,000 | -30,000 | 3.16% | 20,734,350 |
| 2017-03-30 | 2017-03-28 | 3.500 | 6,075,000 | -30,000 | 3.17% | 21,262,500 |
| 2017-03-29 | 2017-03-27 | 3.620 | 6,105,000 | -30,000 | 3.19% | 22,100,100 |
| 2017-03-23 | 2017-03-21 | 3.770 | 6,135,000 | +280,000 | 3.20% | 23,128,950 |
| 2017-03-22 | 2017-03-20 | 3.740 | 5,855,000 | -30,000 | 3.06% | 21,897,700 |
| 2017-03-21 | 2017-03-17 | 3.690 | 5,885,000 | -30,000 | 3.07% | 21,715,650 |
| 2017-03-16 | 2017-03-14 | 3.640 | 5,915,000 | -50,000 | 3.09% | 21,530,600 |
| 2017-03-14 | 2017-03-10 | 3.640 | 5,965,000 | +230,000 | 3.12% | 21,712,600 |
| 2017-03-13 | 2017-03-09 | 3.540 | 5,735,000 | +190,000 | 3.00% | 20,301,900 |
| 2017-03-09 | 2017-03-07 | 3.420 | 5,545,000 | +30,000 | 2.90% | 18,963,900 |
| 2017-03-06 | 2017-03-02 | 3.470 | 5,515,000 | +35,000 | 2.88% | 19,137,050 |
| 2017-03-01 | 2017-02-27 | 3.480 | 5,480,000 | -35,000 | 2.86% | 19,070,400 |
| 2017-02-28 | 2017-02-24 | 3.520 | 5,515,000 | -35,000 | 2.88% | 19,412,800 |
| 2017-02-27 | 2017-02-23 | 3.500 | 5,550,000 | -35,000 | 2.90% | 19,425,000 |
| 2017-02-24 | 2017-02-22 | 3.530 | 5,585,000 | -35,000 | 2.92% | 19,715,050 |
| 2017-02-23 | 2017-02-21 | 3.370 | 5,620,000 | -30,000 | 2.93% | 18,939,400 |
| 2017-02-17 | 2017-02-15 | 3.060 | 5,650,000 | +35,000 | 2.95% | 17,289,000 |
| 2017-02-15 | 2017-02-13 | 3.000 | 5,615,000 | -35,000 | 2.93% | 16,845,000 |
| 2017-02-13 | 2017-02-09 | 3.080 | 5,650,000 | -25,000 | 2.95% | 17,402,000 |
| 2017-02-07 | 2017-02-03 | 3.000 | 5,675,000 | -33,000 | 2.96% | 17,025,000 |
| 2017-02-03 | 2017-02-01 | 3.020 | 5,708,000 | -35,000 | 2.98% | 17,238,160 |
| 2017-01-23 | 2017-01-19 | 2.980 | 5,743,000 | +30,000 | 3.00% | 17,114,140 |
| 2017-01-18 | 2017-01-16 | 2.940 | 5,713,000 | +800,000 | 2.98% | 16,796,220 |
| 2017-01-16 | 2017-01-12 | 2.850 | 4,913,000 | -169,000 | 2.57% | 14,002,050 |
| 2017-01-10 | 2017-01-06 | 2.850 | 5,082,000 | +20,000 | 2.65% | 14,483,700 |
| 2017-01-06 | 2017-01-04 | 3.010 | 5,062,000 | +30,000 | 2.64% | 15,236,620 |
| 2016-12-21 | 2016-12-19 | 3.020 | 5,032,000 | +447,000 | 2.63% | 15,196,640 |
| 2016-12-20 | 2016-12-16 | 3.060 | 4,585,000 | +40,000 | 2.39% | 14,030,100 |
| 2016-12-19 | 2016-12-15 | 3.050 | 4,545,000 | +60,000 | 2.37% | 13,862,250 |
| 2016-11-18 | 2016-11-16 | 3.270 | 4,485,000 | -50,000 | 2.34% | 14,665,950 |
| 2016-11-07 | 2016-11-03 | 3.380 | 4,535,000 | -30,000 | 2.37% | 15,328,300 |
| 2016-11-03 | 2016-11-01 | 3.360 | 4,565,000 | -30,000 | 2.38% | 15,338,400 |
| 2016-10-28 | 2016-10-26 | 3.440 | 4,595,000 | +550,000 | 2.40% | 15,806,800 |
| 2016-10-12 | 2016-10-07 | 3.670 | 4,045,000 | -100,000 | 2.11% | 14,845,150 |
| 2016-10-11 | 2016-10-06 | 3.330 | 4,145,000 | +600,000 | 2.16% | 13,802,850 |
| 2016-10-07 | 2016-10-05 | 3.280 | 3,545,000 | -30,000 | 1.85% | 11,627,600 |
| 2016-10-05 | 2016-10-03 | 3.260 | 3,575,000 | -20,000 | 1.87% | 11,654,500 |
| 2016-09-29 | 2016-09-27 | 3.240 | 3,595,000 | -25,000 | 1.88% | 11,647,800 |
| 2016-09-26 | 2016-09-22 | 3.270 | 3,620,000 | -60,000 | 1.89% | 11,837,400 |
| 2016-09-22 | 2016-09-20 | 3.260 | 3,680,000 | -30,000 | 1.92% | 11,996,800 |
| 2016-09-20 | 2016-09-15 | 3.050 | 3,710,000 | -11,000 | 1.94% | 11,315,500 |
| 2016-09-15 | 2016-09-13 | 2.910 | 3,721,000 | +11,000 | 1.94% | 10,828,110 |
| 2016-09-12 | 2016-09-08 | 3.260 | 3,710,000 | -30,000 | 1.94% | 12,094,600 |
| 2016-09-09 | 2016-09-07 | 3.200 | 3,740,000 | -30,000 | 1.95% | 11,968,000 |
| 2016-09-05 | 2016-09-01 | 3.230 | 3,770,000 | -50,000 | 1.97% | 12,177,100 |
| 2016-08-30 | 2016-08-26 | 3.300 | 3,820,000 | +20,000 | 1.99% | 12,606,000 |
| 2016-08-29 | 2016-08-25 | 3.290 | 3,800,000 | +557,000 | 1.98% | 12,502,000 |
| 2016-08-26 | 2016-08-24 | 3.390 | 3,243,000 | +97,000 | 1.69% | 10,993,770 |
| 2016-08-25 | 2016-08-23 | 3.400 | 3,146,000 | -30,000 | 1.64% | 10,696,400 |
| 2016-08-16 | 2016-08-12 | 3.340 | 3,176,000 | +30,000 | 1.66% | 10,607,840 |
| 2016-08-15 | 2016-08-11 | 3.350 | 3,146,000 | +500,000 | 1.64% | 10,539,100 |
| 2016-08-12 | 2016-08-10 | 3.250 | 2,646,000 | -30,000 | 1.38% | 8,599,500 |
| 2016-08-09 | 2016-08-05 | 3.110 | 2,676,000 | +660,000 | 1.40% | 8,322,360 |
| 2016-08-08 | 2016-08-04 | 3.090 | 2,016,000 | -30,000 | 1.05% | 6,229,440 |
| 2016-08-05 | 2016-08-03 | 3.050 | 2,046,000 | +616,000 | 1.07% | 6,240,300 |
| 2016-08-04 | 2016-08-01 | 2.840 | 1,430,000 | -30,000 | 0.75% | 4,061,200 |
| 2016-08-01 | 2016-07-28 | 2.850 | 1,460,000 | +1,000,000 | 0.76% | 4,161,000 |
| 2016-07-11 | 2016-07-07 | 3.050 | 460,000 | -40,000 | 0.27% | 1,403,000 |
| 2016-07-08 | 2016-07-06 | 3.030 | 500,000 | -30,000 | 0.29% | 1,515,000 |
| 2016-07-07 | 2016-07-05 | 2.880 | 530,000 | +40,000 | 0.31% | 1,526,400 |
| 2016-07-06 | 2016-07-04 | 2.920 | 490,000 | +70,000 | 0.29% | 1,430,800 |
| 2016-06-30 | 2016-06-28 | 2.700 | 420,000 | +60,000 | 0.25% | 1,134,000 |
| 2016-06-28 | 2016-06-24 | 2.840 | 360,000 | +70,000 | 0.21% | 1,022,400 |
| 2016-06-23 | 2016-06-21 | 2.800 | 290,000 | +30,000 | 0.17% | 812,000 |
| 2016-06-20 | 2016-06-16 | 3.150 | 260,000 | +40,000 | 0.15% | 819,000 |
| 2016-06-16 | 2016-06-14 | 3.240 | 220,000 | +50,000 | 0.13% | 712,800 |
| 2016-06-13 | 2016-06-08 | 3.140 | 170,000 | +80,000 | 0.10% | 533,800 |
| 2016-06-10 | 2016-06-07 | 3.110 | 90,000 | +40,000 | 0.05% | 279,900 |
| 2016-05-19 | 2016-05-17 | 2.680 | 50,000 | -10,000 | 0.03% | 134,000 |
| 2016-04-05 | 2016-03-31 | 2.200 | 60,000 | +10,000 | 0.04% | 132,000 |
| 2016-02-05 | 2016-02-03 | 3.070 | 50,000 | -10,000 | 0.03% | 153,500 |
| 2015-12-15 | 2015-12-11 | 3.300 | 60,000 | +10,000 | 0.04% | 198,000 |
| 2015-12-09 | 2015-12-07 | 4.400 | 50,000 | +10,000 | 0.03% | 220,000 |
| 2015-12-03 | 2015-12-01 | 4.700 | 40,000 | +10,000 | 0.02% | 188,000 |
| 2015-10-02 | 2015-09-29 | 3.580 | 30,000 | -40,000 | 0.02% | 107,400 |
| 2015-09-30 | 2015-09-25 | 3.610 | 70,000 | +20,000 | 0.04% | 252,700 |
| 2015-07-14 | 2015-07-10 | 1.120 | 50,000 | -100,000 | 0.03% | 56,000 |
| 2015-07-13 | 2015-07-09 | 1.040 | 150,000 | -40,000 | 0.09% | 156,000 |
| 2015-07-09 | 2015-07-07 | 1.000 | 190,000 | -387,000 | 0.11% | 190,000 |
| 2015-06-17 | 2015-06-15 | 1.730 | 577,000 | -726,000 | 0.34% | 998,210 |
| 2015-06-16 | 2015-06-12 | 1.830 | 1,303,000 | -300,000 | 0.76% | 2,384,490 |
| 2015-06-12 | 2015-06-10 | 1.730 | 1,603,000 | -20,000 | 0.94% | 2,773,190 |
| 2015-06-08 | 2015-06-04 | 1.950 | 1,623,000 | +387,000 | 0.95% | 3,164,850 |
| 2015-06-04 | 2015-06-02 | 2.160 | 1,236,000 | +20,000 | 0.72% | 2,669,760 |
| 2015-06-03 | 2015-06-01 | 1.910 | 1,216,000 | -30,000 | 0.71% | 2,322,560 |
| 2015-05-29 | 2015-05-27 | 1.720 | 1,246,000 | -20,000 | 0.73% | 2,143,120 |
| 2015-05-14 | 2015-05-12 | 1.760 | 1,266,000 | +30,000 | 0.74% | 2,228,160 |
| 2015-05-07 | 2015-05-05 | 1.730 | 1,236,000 | +110,000 | 0.72% | 2,138,280 |
| 2015-05-06 | 2015-05-04 | 1.840 | 1,126,000 | +1,126,000 | 0.66% | 2,071,840 |
| 2015-02-10 | 2015-02-06 | 1.300 | 0 | -40,000 | ||
| 2015-02-06 | 2015-02-04 | 1.610 | 40,000 | +40,000 | 0.02% | 64,400 |
| 2015-02-04 | 2015-02-02 | 2.180 | 0 | -13,000 | ||
| 2015-02-03 | 2015-01-30 | 2.550 | 13,000 | +13,000 | 0.01% | 33,150 |
| 2014-12-16 | 2014-12-12 | 1.660 | 0 | -1,000 | ||
| 2014-12-12 | 2014-12-10 | 1.900 | 1,000 | +1,000 | 0.00% | 1,900 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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