History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -32,760 | ||
| 2017-09-15 | 2017-09-13 | 0.150 | 32,760 | -512,000 | 0.00% | 4,914 |
| 2017-09-14 | 2017-09-12 | 0.164 | 544,760 | -1,120,000 | 0.06% | 89,341 |
| 2017-09-07 | 2017-09-05 | 0.189 | 1,664,760 | -288,000 | 0.19% | 314,640 |
| 2017-09-06 | 2017-09-04 | 0.184 | 1,952,760 | +112,000 | 0.23% | 359,308 |
| 2017-09-05 | 2017-09-01 | 0.184 | 1,840,760 | -912,000 | 0.21% | 338,700 |
| 2017-08-30 | 2017-08-28 | 0.163 | 2,752,760 | -16,000 | 0.32% | 448,700 |
| 2017-08-29 | 2017-08-25 | 0.150 | 2,768,760 | +32,000 | 0.32% | 415,314 |
| 2017-08-17 | 2017-08-15 | 0.158 | 2,736,760 | +480,000 | 0.32% | 432,408 |
| 2017-08-16 | 2017-08-14 | 0.170 | 2,256,760 | +2,176,000 | 0.26% | 383,649 |
| 2017-08-15 | 2017-08-11 | 0.177 | 80,760 | +48,000 | 0.01% | 14,295 |
| 2017-04-12 | 2017-04-10 | 0.490 | 32,760 | -14,960,000 | 0.00% | 16,052 |
| 2017-01-25 | 2017-01-23 | 0.500 | 14,992,760 | -96,000 | 1.75% | 7,496,380 |
| 2017-01-23 | 2017-01-19 | 0.540 | 15,088,760 | -176,000 | 1.76% | 8,147,930 |
| 2017-01-20 | 2017-01-18 | 0.570 | 15,264,760 | -80,000 | 1.78% | 8,700,913 |
| 2017-01-19 | 2017-01-17 | 0.580 | 15,344,760 | -96,000 | 1.79% | 8,899,961 |
| 2017-01-18 | 2017-01-16 | 0.590 | 15,440,760 | -96,000 | 1.80% | 9,110,048 |
| 2016-10-20 | 2016-10-18 | 0.520 | 15,536,760 | +96,000 | 1.81% | 8,079,115 |
| 2016-10-19 | 2016-10-17 | 0.520 | 15,440,760 | +160,000 | 1.80% | 8,029,195 |
| 2016-10-18 | 2016-10-14 | 0.530 | 15,280,760 | +128,000 | 1.78% | 8,098,803 |
| 2016-10-17 | 2016-10-13 | 0.540 | 15,152,760 | +480,000 | 1.76% | 8,182,490 |
| 2016-10-14 | 2016-10-12 | 0.530 | 14,672,760 | +192,000 | 1.71% | 7,776,563 |
| 2016-10-13 | 2016-10-11 | 0.540 | 14,480,760 | +672,000 | 1.69% | 7,819,610 |
| 2016-10-12 | 2016-10-07 | 0.520 | 13,808,760 | +272,000 | 1.61% | 7,180,555 |
| 2016-10-07 | 2016-10-05 | 0.510 | 13,536,760 | -320,000 | 1.58% | 6,903,748 |
| 2016-10-06 | 2016-10-04 | 0.530 | 13,856,760 | -560,000 | 1.61% | 7,344,083 |
| 2016-10-05 | 2016-10-03 | 0.530 | 14,416,760 | -416,000 | 1.68% | 7,640,883 |
| 2016-09-29 | 2016-09-27 | 0.500 | 14,832,760 | +544,000 | 1.73% | 7,416,380 |
| 2016-09-21 | 2016-09-19 | 0.500 | 14,288,760 | +256,000 | 1.66% | 7,144,380 |
| 2016-09-20 | 2016-09-15 | 0.490 | 14,032,760 | +432,000 | 1.63% | 6,876,052 |
| 2016-09-19 | 2016-09-14 | 0.465 | 13,600,760 | +2,048,000 | 1.58% | 6,324,353 |
| 2015-10-30 | 2015-10-28 | 0.490 | 11,552,760 | +10,528,000 | 1.34% | 5,660,852 |
| 2015-10-06 | 2015-10-02 | 0.470 | 1,024,760 | +192,000 | 0.12% | 481,637 |
| 2015-09-17 | 2015-09-15 | 0.395 | 832,760 | +800,000 | 0.10% | 328,940 |
| 2015-06-04 | 2015-06-02 | 0.730 | 32,760 | -1,360,000 | 0.00% | 23,915 |
| 2015-06-03 | 2015-06-01 | 0.700 | 1,392,760 | -800,000 | 0.16% | 974,932 |
| 2015-06-01 | 2015-05-28 | 0.610 | 2,192,760 | +800,000 | 0.26% | 1,337,584 |
| 2015-05-29 | 2015-05-27 | 0.620 | 1,392,760 | +480,000 | 0.16% | 863,511 |
| 2015-05-28 | 2015-05-26 | 0.550 | 912,760 | +480,000 | 0.11% | 502,018 |
| 2015-05-27 | 2015-05-22 | 0.590 | 432,760 | +272,000 | 0.05% | 255,328 |
| 2015-05-20 | 2015-05-18 | 0.500 | 160,760 | -128,000 | 0.02% | 80,380 |
| 2015-05-14 | 2015-05-12 | 0.500 | 288,760 | -144,000 | 0.03% | 144,380 |
| 2015-04-17 | 2015-04-15 | 0.400 | 432,760 | +400,000 | 0.05% | 173,104 |
| 2013-10-21 | 2013-10-17 | 0.270 | 32,760 | -2,544,000 | 0.00% | 8,845 |
| 2013-10-18 | 2013-10-16 | 0.285 | 2,576,760 | +2,544,000 | 0.30% | 734,377 |
| 2013-07-24 | 2013-07-22 | 0.270 | 32,760 | -768,000 | 0.00% | 8,845 |
| 2013-07-22 | 2013-07-18 | 0.285 | 800,760 | -4,032,000 | 0.09% | 228,217 |
| 2013-07-19 | 2013-07-17 | 0.300 | 4,832,760 | -2,544,000 | 0.56% | 1,449,828 |
| 2013-07-18 | 2013-07-16 | 0.300 | 7,376,760 | -1,360,000 | 0.86% | 2,213,028 |
| 2013-07-17 | 2013-07-15 | 0.265 | 8,736,760 | -1,200,000 | 1.02% | 2,315,241 |
| 2013-07-11 | 2013-07-09 | 0.260 | 9,936,760 | +2,048,000 | 1.16% | 2,583,558 |
| 2013-07-02 | 2013-06-27 | 0.270 | 7,888,760 | +848,000 | 0.92% | 2,129,965 |
| 2013-06-11 | 2013-06-07 | 0.280 | 7,040,760 | -3,280,000 | 0.82% | 1,971,413 |
| 2013-06-10 | 2013-06-06 | 0.270 | 10,320,760 | +2,688,000 | 1.20% | 2,786,605 |
| 2013-06-07 | 2013-06-05 | 0.270 | 7,632,760 | -80,000 | 0.89% | 2,060,845 |
| 2013-06-06 | 2013-06-04 | 0.300 | 7,712,760 | +1,200,000 | 0.90% | 2,313,828 |
| 2013-06-05 | 2013-06-03 | 0.310 | 6,512,760 | +4,064,000 | 0.76% | 2,018,956 |
| 2013-06-04 | 2013-05-31 | 0.335 | 2,448,760 | +2,400,000 | 0.29% | 820,335 |
| 2013-06-03 | 2013-05-30 | 0.325 | 48,760 | +16,000 | 0.01% | 15,847 |
| 2013-05-31 | 2013-05-29 | 0.310 | 32,760 | -160,000 | 0.00% | 10,156 |
| 2013-05-30 | 2013-05-28 | 0.435 | 192,760 | +160,000 | 0.02% | 83,851 |
| 2012-10-12 | 2012-10-10 | 0.400 | 32,760 | -2,000,000 | 0.00% | 13,104 |
| 2012-10-03 | 2012-09-27 | 0.430 | 2,032,760 | -336,000 | 0.24% | 874,087 |
| 2012-08-08 | 2012-08-06 | 0.540 | 2,368,760 | +128,000 | 0.28% | 1,279,130 |
| 2012-08-07 | 2012-08-03 | 0.500 | 2,240,760 | +16,000 | 0.26% | 1,120,380 |
| 2012-08-03 | 2012-08-01 | 0.510 | 2,224,760 | +464,000 | 0.26% | 1,134,628 |
| 2012-08-02 | 2012-07-31 | 0.500 | 1,760,760 | -784,000 | 0.20% | 880,380 |
| 2012-07-26 | 2012-07-24 | 0.610 | 2,544,760 | -80,000 | 0.30% | 1,552,304 |
| 2012-07-25 | 2012-07-23 | 0.610 | 2,624,760 | +80,000 | 0.31% | 1,601,104 |
| 2012-07-16 | 2012-07-12 | 0.610 | 2,544,760 | +1,760,000 | 0.30% | 1,552,304 |
| 2012-07-13 | 2012-07-11 | 0.570 | 784,760 | +752,000 | 0.09% | 447,313 |
| 2012-07-09 | 2012-07-05 | 0.520 | 32,760 | -800,000 | 0.00% | 17,035 |
| 2012-07-06 | 2012-07-04 | 0.405 | 832,760 | +800,000 | 0.10% | 337,268 |
| 2012-05-15 | 2012-05-11 | 32,760 | +32,674 | 0.42% | ||
| 2012-05-14 | 2012-05-10 | 86 | -627,018 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 627,104 | 0.42% |
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