History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-24 | 0.057 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.057 | 0 | -144,444,660 | ||
| 2019-12-04 | 2019-12-02 | 0.320 | 144,444,660 | -10,000,000 | 14.30% | 46,222,291 |
| 2019-11-27 | 2019-11-25 | 0.360 | 154,444,660 | -40,954,798 | 15.29% | 55,600,078 |
| 2019-11-26 | 2019-11-22 | 0.330 | 195,399,458 | +167,000 | 19.34% | 64,481,821 |
| 2019-11-06 | 2019-11-04 | 0.330 | 195,232,458 | -10,000,000 | 19.33% | 64,426,711 |
| 2019-10-18 | 2019-10-16 | 0.330 | 205,232,458 | +20,000 | 20.32% | 67,726,711 |
| 2019-10-17 | 2019-10-15 | 0.350 | 205,212,458 | +10,000 | 20.31% | 71,824,360 |
| 2019-10-11 | 2019-10-09 | 0.375 | 205,202,458 | +223,000 | 20.31% | 76,950,922 |
| 2019-10-10 | 2019-10-08 | 0.375 | 204,979,458 | +2,938,000 | 20.29% | 76,867,297 |
| 2019-08-16 | 2019-08-14 | 0.350 | 202,041,458 | -6,288,000 | 20.00% | 70,714,510 |
| 2019-08-14 | 2019-08-12 | 0.380 | 208,329,458 | +11,725,832 | 20.62% | 79,165,194 |
| 2019-08-06 | 2019-08-02 | 0.380 | 196,603,626 | +165,649,193 | 19.46% | 74,709,378 |
| 2019-07-19 | 2019-07-17 | 0.400 | 30,954,433 | +2,054,000 | 3.06% | 12,381,773 |
| 2019-07-18 | 2019-07-16 | 0.400 | 28,900,433 | +4,234,000 | 2.86% | 11,560,173 |
| 2019-07-15 | 2019-07-11 | 0.320 | 24,666,433 | -55,725,965 | 2.44% | 7,893,259 |
| 2019-07-10 | 2019-07-08 | 0.320 | 80,392,398 | +44,200,133 | 7.96% | 25,725,567 |
| 2019-06-27 | 2019-06-25 | 0.300 | 36,192,265 | +12,000 | 3.58% | 10,857,680 |
| 2019-06-25 | 2019-06-21 | 0.290 | 36,180,265 | +24,654,433 | 3.58% | 10,492,277 |
| 2019-06-24 | 2019-06-20 | 0.290 | 11,525,832 | +11,525,832 | 1.14% | 3,342,491 |
| 2014-09-10 | 2014-09-05 | 0.700 | 0 | -200,000 | ||
| 2014-09-02 | 2014-08-29 | 0.540 | 200,000 | +200,000 | 0.02% | 108,000 |
| 2012-09-25 | 2012-09-21 | 1.223 | 0 | -96,496 | ||
| 2012-09-24 | 2012-09-20 | 1.130 | 96,496 | +96,496 | 0.01% | 109,000 |
| 2012-08-30 | 2012-08-28 | 0.933 | 0 | -19,299 | ||
| 2012-08-09 | 2012-08-07 | 0.922 | 19,299 | -403,353 | 0.00% | 17,800 |
| 2012-08-07 | 2012-08-03 | 0.912 | 422,652 | -19,300 | 0.04% | 385,440 |
| 2012-07-31 | 2012-07-27 | 0.850 | 441,952 | +441,952 | 0.05% | 375,560 |
| 2012-03-15 | 2012-03-13 | 1.788 | 0 | -18,680 | ||
| 2012-03-14 | 2012-03-12 | 1.831 | 18,680 | +18,680 | 0.00% | 34,201 |
| 2012-03-09 | 2012-03-07 | 1.756 | 0 | -93,398 | ||
| 2012-03-06 | 2012-03-02 | 1.510 | 93,398 | +93,398 | 0.01% | 141,001 |
| 2012-02-28 | 2012-02-24 | 1.670 | 0 | -853,653 | ||
| 2012-02-27 | 2012-02-23 | 1.724 | 853,653 | 0.09% | 1,471,540 |
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