History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-26 | 2023-04-24 | 0.228 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.228 | 0 | -22,000 | ||
| 2020-11-27 | 2020-11-25 | 0.216 | 22,000 | -50,000 | 0.00% | 4,752 |
| 2019-09-02 | 2019-08-29 | 0.620 | 72,000 | +2,000 | 0.02% | 44,640 |
| 2019-03-12 | 2019-03-08 | 0.960 | 70,000 | +10,000 | 0.02% | 67,200 |
| 2019-03-05 | 2019-03-01 | 1.060 | 60,000 | -10,000 | 0.02% | 63,600 |
| 2019-02-27 | 2019-02-25 | 1.150 | 70,000 | -10,000 | 0.02% | 80,500 |
| 2019-02-26 | 2019-02-22 | 1.230 | 80,000 | -65,600 | 0.02% | 98,400 |
| 2019-02-18 | 2019-02-14 | 0.920 | 145,600 | +10,000 | 0.04% | 133,952 |
| 2019-02-11 | 2019-02-04 | 0.880 | 135,600 | +20,000 | 0.04% | 119,328 |
| 2019-02-08 | 2019-01-31 | 0.830 | 115,600 | +5,600 | 0.03% | 95,948 |
| 2019-01-18 | 2019-01-16 | 0.830 | 110,000 | -10,000 | 0.03% | 91,300 |
| 2019-01-07 | 2019-01-03 | 0.850 | 120,000 | -10,000 | 0.03% | 102,000 |
| 2018-12-11 | 2018-12-07 | 0.680 | 130,000 | -10,000 | 0.04% | 88,400 |
| 2018-12-04 | 2018-11-30 | 0.700 | 140,000 | -10,000 | 0.04% | 98,000 |
| 2018-12-03 | 2018-11-29 | 0.700 | 150,000 | +14,800 | 0.04% | 105,000 |
| 2018-11-30 | 2018-11-28 | 0.700 | 135,200 | +20,000 | 0.04% | 94,640 |
| 2018-11-26 | 2018-11-22 | 0.690 | 115,200 | +10,000 | 0.03% | 79,488 |
| 2018-11-22 | 2018-11-20 | 0.700 | 105,200 | +15,000 | 0.03% | 73,640 |
| 2018-11-14 | 2018-11-12 | 0.700 | 90,200 | -10,000 | 0.03% | 63,140 |
| 2018-11-09 | 2018-11-07 | 0.670 | 100,200 | +11,000 | 0.03% | 67,134 |
| 2018-10-29 | 2018-10-25 | 0.590 | 89,200 | +4,200 | 0.02% | 52,628 |
| 2018-10-23 | 2018-10-19 | 0.630 | 85,000 | +5,000 | 0.02% | 53,550 |
| 2018-09-04 | 2018-08-31 | 0.740 | 80,000 | -16,000 | 0.02% | 59,200 |
| 2018-07-24 | 2018-07-20 | 0.890 | 96,000 | -10,000 | 0.03% | 85,440 |
| 2018-07-19 | 2018-07-17 | 0.800 | 106,000 | +10,000 | 0.03% | 84,800 |
| 2018-06-26 | 2018-06-22 | 1.000 | 96,000 | -3,000 | 0.03% | 96,000 |
| 2018-06-22 | 2018-06-20 | 0.890 | 99,000 | +3,000 | 0.03% | 88,110 |
| 2018-02-06 | 2018-02-02 | 1.270 | 96,000 | -50,000 | 0.03% | 121,920 |
| 2017-11-24 | 2017-11-22 | 1.240 | 146,000 | -20,000 | 0.04% | 181,040 |
| 2017-11-06 | 2017-11-02 | 1.350 | 166,000 | +20,000 | 0.05% | 224,100 |
| 2017-10-30 | 2017-10-26 | 1.370 | 146,000 | +50,000 | 0.04% | 200,020 |
| 2017-10-17 | 2017-10-13 | 1.220 | 96,000 | +50,000 | 0.03% | 117,120 |
| 2017-10-03 | 2017-09-28 | 1.300 | 46,000 | -170,000 | 0.01% | 59,800 |
| 2017-09-29 | 2017-09-27 | 1.350 | 216,000 | +170,000 | 0.09% | 291,600 |
| 2017-09-27 | 2017-09-25 | 1.200 | 46,000 | +20,000 | 0.02% | 55,200 |
| 2017-09-25 | 2017-09-21 | 1.270 | 26,000 | -20,000 | 0.01% | 33,020 |
| 2017-09-22 | 2017-09-20 | 1.210 | 46,000 | +10,000 | 0.02% | 55,660 |
| 2017-09-21 | 2017-09-19 | 1.210 | 36,000 | +20,000 | 0.02% | 43,560 |
| 2017-09-15 | 2017-09-13 | 1.210 | 16,000 | -30,000 | 0.01% | 19,360 |
| 2017-09-14 | 2017-09-12 | 1.180 | 46,000 | +3,000 | 0.02% | 54,280 |
| 2017-09-13 | 2017-09-11 | 1.190 | 43,000 | +7,000 | 0.02% | 51,170 |
| 2017-09-12 | 2017-09-08 | 1.190 | 36,000 | -14,000 | 0.02% | 42,840 |
| 2017-09-05 | 2017-09-01 | 1.210 | 50,000 | -14,000 | 0.02% | 60,500 |
| 2017-08-30 | 2017-08-28 | 1.197 | 64,000 | +29,906 | 0.03% | 76,588 |
| 2017-08-29 | 2017-08-25 | 1.596 | 34,094 | +4,011 | 0.01% | 54,400 |
| 2017-08-25 | 2017-08-22 | 1.705 | 30,083 | +4,011 | 0.01% | 51,300 |
| 2017-08-11 | 2017-08-09 | 2.792 | 26,072 | +1,003 | 0.01% | 72,800 |
| 2017-08-10 | 2017-08-08 | 2.693 | 25,069 | +2,005 | 0.01% | 67,500 |
| 2017-08-07 | 2017-08-03 | 2.643 | 23,064 | +2,006 | 0.01% | 60,951 |
| 2017-08-04 | 2017-08-02 | 2.643 | 21,058 | +3,008 | 0.01% | 55,650 |
| 2017-08-02 | 2017-07-31 | 2.643 | 18,050 | +2,006 | 0.01% | 47,701 |
| 2017-04-07 | 2017-04-05 | 2.074 | 16,044 | -446,931 | 0.01% | 33,280 |
| 2017-04-06 | 2017-04-03 | 2.084 | 462,975 | -42,417 | 0.23% | 964,952 |
| 2017-02-16 | 2017-02-14 | 2.742 | 505,392 | -40,111 | 0.25% | 1,385,999 |
| 2016-11-28 | 2016-11-24 | 2.842 | 545,503 | -30,083 | 0.27% | 1,550,401 |
| 2016-11-24 | 2016-11-22 | 2.493 | 575,586 | -154,726 | 0.29% | 1,435,001 |
| 2016-11-22 | 2016-11-18 | 2.543 | 730,312 | -2,005 | 0.37% | 1,857,165 |
| 2016-11-16 | 2016-11-14 | 2.693 | 732,317 | -170,470 | 0.37% | 1,971,809 |
| 2016-11-15 | 2016-11-11 | 2.643 | 902,787 | -430,486 | 0.45% | 2,385,795 |
| 2016-11-14 | 2016-11-10 | 2.294 | 1,333,273 | -80,221 | 0.67% | 3,058,080 |
| 2016-11-09 | 2016-11-07 | 2.294 | 1,413,494 | -40,913 | 0.71% | 3,242,080 |
| 2016-10-28 | 2016-10-26 | 2.393 | 1,454,407 | -80,221 | 0.73% | 3,480,961 |
| 2016-10-27 | 2016-10-25 | 2.344 | 1,534,628 | -80,221 | 0.77% | 3,596,441 |
| 2016-10-26 | 2016-10-24 | 2.294 | 1,614,849 | -36,199 | 0.81% | 3,703,921 |
| 2016-10-24 | 2016-10-19 | 2.304 | 1,651,048 | -11,332 | 0.83% | 3,803,414 |
| 2016-10-19 | 2016-10-17 | 2.294 | 1,662,380 | -80,221 | 0.83% | 3,812,941 |
| 2016-10-18 | 2016-10-14 | 2.314 | 1,742,601 | -122,838 | 0.87% | 4,031,697 |
| 2016-10-17 | 2016-10-13 | 2.344 | 1,865,439 | -17,448 | 0.94% | 4,371,705 |
| 2016-10-13 | 2016-10-11 | 2.284 | 1,882,887 | -80,221 | 0.94% | 4,299,933 |
| 2016-10-12 | 2016-10-07 | 2.274 | 1,963,108 | -63,074 | 0.98% | 4,463,556 |
| 2016-10-11 | 2016-10-06 | 2.344 | 2,026,182 | -80,321 | 1.02% | 4,748,411 |
| 2016-06-29 | 2016-06-27 | 1.895 | 2,106,503 | +237,354 | 1.06% | 3,991,330 |
| 2016-06-22 | 2016-06-20 | 2.124 | 1,869,149 | +1,363,757 | 0.94% | 3,970,320 |
| 2015-08-04 | 2015-07-31 | 4.139 | 505,392 | -22,562 | 0.25% | 2,091,599 |
| 2015-08-03 | 2015-07-30 | 4.139 | 527,954 | -26,975 | 0.26% | 2,184,973 |
| 2015-07-31 | 2015-07-29 | 4.288 | 554,929 | -341,340 | 0.28% | 2,379,621 |
| 2015-07-29 | 2015-07-27 | 4.488 | 896,269 | -27,275 | 0.45% | 4,022,100 |
| 2015-07-10 | 2015-07-08 | 2.693 | 923,544 | -7,320 | 0.46% | 2,486,699 |
| 2015-07-09 | 2015-07-07 | 3.740 | 930,864 | -185,511 | 0.47% | 3,481,124 |
| 2015-07-08 | 2015-07-06 | 4.188 | 1,116,375 | -805,720 | 0.56% | 4,675,858 |
| 2015-07-07 | 2015-07-03 | 5.385 | 1,922,095 | +149,211 | 0.96% | 10,350,720 |
| 2015-07-06 | 2015-07-02 | 5.884 | 1,772,884 | -195,539 | 0.89% | 10,431,200 |
| 2015-07-03 | 2015-06-30 | 6.781 | 1,968,423 | +40,111 | 0.99% | 13,348,402 |
| 2015-07-02 | 2015-06-29 | 7.080 | 1,928,312 | -252,095 | 0.97% | 13,653,299 |
| 2015-06-30 | 2015-06-26 | 6.382 | 2,180,407 | +3,009 | 1.09% | 13,916,162 |
| 2015-06-29 | 2015-06-25 | 6.981 | 2,177,398 | +3,008 | 1.09% | 15,199,798 |
| 2015-06-26 | 2015-06-24 | 7.180 | 2,174,390 | +3,409 | 1.09% | 15,612,480 |
| 2015-06-25 | 2015-06-23 | 7.380 | 2,170,981 | +902,487 | 1.09% | 16,021,002 |
| 2015-06-24 | 2015-06-22 | 7.479 | 1,268,494 | +157,433 | 0.64% | 9,487,496 |
| 2015-06-23 | 2015-06-19 | 7.280 | 1,111,061 | -10,027 | 0.56% | 8,088,402 |
| 2015-06-22 | 2015-06-18 | 7.779 | 1,121,088 | +1,110,058 | 0.56% | 8,720,397 |
| 2015-06-19 | 2015-06-17 | 6.981 | 11,030 | -132,365 | 0.01% | 76,997 |
| 2015-06-18 | 2015-06-16 | 6.183 | 143,395 | +5,014 | 0.07% | 886,600 |
| 2015-06-17 | 2015-06-15 | 6.582 | 138,381 | -15,042 | 0.07% | 910,799 |
| 2015-06-16 | 2015-06-12 | 6.183 | 153,423 | -67,887 | 0.08% | 948,602 |
| 2015-06-15 | 2015-06-11 | 4.188 | 221,310 | -21,058 | 0.11% | 926,941 |
| 2015-06-10 | 2015-06-08 | 3.989 | 242,368 | -20,055 | 0.12% | 966,801 |
| 2015-06-01 | 2015-05-28 | 3.889 | 262,423 | -10,028 | 0.13% | 1,020,630 |
| 2015-05-28 | 2015-05-26 | 3.939 | 272,451 | +1,705 | 0.14% | 1,073,217 |
| 2015-05-27 | 2015-05-22 | 3.790 | 270,746 | +100,276 | 0.14% | 1,026,001 |
| 2015-05-18 | 2015-05-14 | 3.640 | 170,470 | -25,069 | 0.09% | 620,501 |
| 2015-05-15 | 2015-05-13 | 3.590 | 195,539 | -9,125 | 0.10% | 702,001 |
| 2015-05-14 | 2015-05-12 | 3.590 | 204,664 | +24,167 | 0.10% | 734,761 |
| 2015-05-13 | 2015-05-11 | 3.690 | 180,497 | -20,557 | 0.09% | 665,999 |
| 2015-05-12 | 2015-05-08 | 3.740 | 201,054 | -30,083 | 0.10% | 751,875 |
| 2015-05-11 | 2015-05-07 | 3.540 | 231,137 | -94,761 | 0.12% | 818,276 |
| 2015-05-08 | 2015-05-06 | 3.640 | 325,898 | +149,412 | 0.16% | 1,186,251 |
| 2015-05-07 | 2015-05-05 | 4.537 | 176,486 | -5,014 | 0.09% | 800,799 |
| 2015-05-06 | 2015-05-04 | 4.288 | 181,500 | -50,138 | 0.09% | 778,300 |
| 2015-05-05 | 2015-04-30 | 4.139 | 231,638 | -20,055 | 0.12% | 958,649 |
| 2015-05-04 | 2015-04-29 | 4.089 | 251,693 | +10,027 | 0.13% | 1,029,098 |
| 2015-04-30 | 2015-04-28 | 4.089 | 241,666 | +20,056 | 0.12% | 988,101 |
| 2015-04-29 | 2015-04-27 | 3.790 | 221,610 | +30,082 | 0.11% | 839,798 |
| 2015-04-28 | 2015-04-24 | 3.590 | 191,528 | +10,028 | 0.10% | 687,601 |
| 2015-04-27 | 2015-04-23 | 3.440 | 181,500 | +65,180 | 0.09% | 624,450 |
| 2015-04-24 | 2015-04-22 | 3.291 | 116,320 | +18,049 | 0.06% | 382,799 |
| 2015-04-23 | 2015-04-21 | 3.191 | 98,271 | +30,083 | 0.05% | 313,601 |
| 2015-04-21 | 2015-04-17 | 3.091 | 68,188 | +30,083 | 0.03% | 210,800 |
| 2014-10-15 | 2014-10-13 | 3.904 | 38,105 | -341 | 0.02% | 148,770 |
| 2014-07-03 | 2014-06-30 | 3.725 | 38,446 | -826 | 0.02% | 143,221 |
| 2014-05-27 | 2014-05-23 | 4.403 | 39,272 | +20,669 | 0.02% | 172,898 |
| 2014-05-23 | 2014-05-21 | 4.644 | 18,603 | +18,603 | 0.01% | 86,401 |
| 2012-01-12 | 2012-01-10 | 17.164 | 0 | -1,049 | ||
| 2012-01-09 | 2012-01-05 | 17.546 | 1,049 | +1,049 | 0.00% | 18,406 |
| 2011-12-16 | 2011-12-14 | 12.873 | 0 |
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