History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 163,912 | +0 | 0.47% | 336,020 |
| 2025-10-13 | 2025-10-09 | 1.930 | 163,912 | +0 | 0.47% | 316,350 |
| 2025-10-10 | 2025-10-08 | 2.000 | 163,912 | +0 | 0.47% | 327,824 |
| 2025-10-09 | 2025-10-06 | 2.280 | 163,912 | +0 | 0.47% | 373,719 |
| 2025-10-08 | 2025-10-03 | 2.200 | 163,912 | +0 | 0.47% | 360,606 |
| 2025-10-06 | 2025-10-02 | 1.910 | 163,912 | +0 | 0.47% | 313,072 |
| 2025-10-03 | 2025-09-30 | 1.760 | 163,912 | +0 | 0.47% | 288,485 |
| 2025-10-02 | 2025-09-29 | 1.700 | 163,912 | +0 | 0.47% | 278,650 |
| 2025-09-30 | 2025-09-26 | 2.000 | 163,912 | +0 | 0.47% | 327,824 |
| 2025-09-29 | 2025-09-25 | 2.370 | 163,912 | +0 | 0.47% | 388,471 |
| 2025-09-26 | 2025-09-24 | 1.100 | 163,912 | +0 | 0.47% | 180,303 |
| 2025-09-25 | 2025-09-23 | 1.020 | 163,912 | +0 | 0.47% | 167,190 |
| 2025-09-24 | 2025-09-22 | 1.040 | 163,912 | +0 | 0.47% | 170,468 |
| 2025-09-23 | 2025-09-19 | 1.020 | 163,912 | +0 | 0.47% | 167,190 |
| 2025-09-22 | 2025-09-18 | 1.010 | 163,912 | +0 | 0.47% | 165,551 |
| 2025-09-19 | 2025-09-17 | 1.010 | 163,912 | +0 | 0.47% | 165,551 |
| 2025-09-18 | 2025-09-16 | 1.010 | 163,912 | +0 | 0.47% | 165,551 |
| 2025-09-17 | 2025-09-15 | 1.080 | 163,912 | +0 | 0.47% | 177,025 |
| 2025-09-16 | 2025-09-12 | 1.190 | 163,912 | +0 | 0.47% | 195,055 |
| 2025-09-15 | 2025-09-11 | 1.200 | 163,912 | +0 | 0.47% | 196,694 |
| 2025-09-12 | 2025-09-10 | 1.200 | 163,912 | +0 | 0.47% | 196,694 |
| 2025-09-11 | 2025-09-09 | 1.200 | 163,912 | +0 | 0.47% | 196,694 |
| 2025-09-10 | 2025-09-08 | 1.190 | 163,912 | +0 | 0.47% | 195,055 |
| 2025-09-09 | 2025-09-05 | 1.170 | 163,912 | +0 | 0.47% | 191,777 |
| 2025-09-08 | 2025-09-04 | 1.180 | 163,912 | +0 | 0.47% | 193,416 |
| 2025-09-05 | 2025-09-03 | 1.110 | 163,912 | +0 | 0.47% | 181,942 |
| 2025-09-04 | 2025-09-02 | 1.300 | 163,912 | +0 | 0.47% | 213,086 |
| 2025-09-03 | 2025-09-01 | 1.300 | 163,912 | +0 | 0.47% | 213,086 |
| 2025-09-02 | 2025-08-29 | 1.220 | 163,912 | +0 | 0.47% | 199,973 |
| 2025-09-01 | 2025-08-28 | 1.210 | 163,912 | +0 | 0.47% | 198,334 |
| 2025-08-29 | 2025-08-27 | 1.290 | 163,912 | +0 | 0.47% | 211,446 |
| 2025-08-28 | 2025-08-26 | 1.490 | 163,912 | +0 | 0.47% | 244,229 |
| 2025-08-27 | 2025-08-25 | 1.450 | 163,912 | +0 | 0.47% | 237,672 |
| 2025-08-26 | 2025-08-22 | 1.430 | 163,912 | +0 | 0.47% | 234,394 |
| 2025-08-25 | 2025-08-21 | 1.420 | 163,912 | +0 | 0.47% | 232,755 |
| 2025-08-22 | 2025-08-20 | 1.480 | 163,912 | +0 | 0.47% | 242,590 |
| 2025-08-21 | 2025-08-19 | 1.500 | 163,912 | +0 | 0.47% | 245,868 |
| 2025-08-20 | 2025-08-18 | 1.500 | 163,912 | +0 | 0.47% | 245,868 |
| 2025-08-19 | 2025-08-15 | 1.500 | 163,912 | +0 | 0.47% | 245,868 |
| 2025-08-18 | 2025-08-14 | 1.650 | 163,912 | +0 | 0.47% | 270,455 |
| 2025-08-15 | 2025-08-13 | 1.770 | 163,912 | +0 | 0.47% | 290,124 |
| 2025-08-14 | 2025-08-12 | 1.860 | 163,912 | -7,600 | 0.47% | 304,876 |
| 2024-04-10 | 2024-04-08 | 1.340 | 171,512 | -1,000 | 0.59% | 229,826 |
| 2019-04-03 | 2019-04-01 | 5.000 | 172,512 | -2,200 | 0.71% | 862,560 |
| 2019-04-01 | 2019-03-28 | 5.100 | 174,712 | -600 | 0.72% | 891,031 |
| 2019-03-25 | 2019-03-21 | 5.000 | 175,312 | -2,600 | 0.72% | 876,560 |
| 2019-03-22 | 2019-03-20 | 5.800 | 177,912 | +5,400 | 0.73% | 1,031,890 |
| 2018-02-09 | 2018-02-07 | 9.000 | 172,512 | +148,000 | 0.71% | 1,552,608 |
| 2016-06-08 | 2016-06-06 | 11.500 | 24,512 | +1,000 | 0.10% | 281,888 |
| 2016-01-11 | 2016-01-07 | 16.200 | 23,512 | +1,200 | 0.10% | 380,894 |
| 2016-01-05 | 2015-12-31 | 18.200 | 22,312 | -1,000 | 0.09% | 406,078 |
| 2015-11-17 | 2015-11-13 | 15.300 | 23,312 | +1,000 | 0.10% | 356,674 |
| 2015-11-12 | 2015-11-10 | 15.200 | 22,312 | -400 | 0.09% | 339,142 |
| 2015-10-27 | 2015-10-23 | 15.400 | 22,712 | +12 | 0.09% | 349,765 |
| 2015-10-14 | 2015-10-12 | 14.800 | 22,700 | -2,200 | 0.09% | 335,960 |
| 2015-09-11 | 2015-09-09 | 12.500 | 24,900 | -1,600 | 0.10% | 311,250 |
| 2015-08-10 | 2015-08-06 | 15.700 | 26,500 | +400 | 0.11% | 416,050 |
| 2015-08-06 | 2015-08-04 | 15.100 | 26,100 | -1,800 | 0.11% | 394,110 |
| 2015-08-04 | 2015-07-31 | 15.700 | 27,900 | -1,000 | 0.11% | 438,030 |
| 2015-08-03 | 2015-07-30 | 14.800 | 28,900 | -1,000 | 0.12% | 427,720 |
| 2015-07-31 | 2015-07-29 | 15.200 | 29,900 | +1,600 | 0.12% | 454,480 |
| 2015-07-16 | 2015-07-14 | 20.500 | 28,300 | +800 | 0.12% | 580,150 |
| 2015-07-14 | 2015-07-10 | 20.400 | 27,500 | +2,200 | 0.11% | 561,000 |
| 2015-07-02 | 2015-06-29 | 26.500 | 25,300 | -1,200 | 0.10% | 670,450 |
| 2015-06-30 | 2015-06-26 | 29.000 | 26,500 | +2,800 | 0.11% | 768,500 |
| 2015-06-29 | 2015-06-25 | 30.000 | 23,700 | -4,200 | 0.10% | 711,000 |
| 2015-06-26 | 2015-06-24 | 27.000 | 27,900 | +4,800 | 0.11% | 753,300 |
| 2015-06-25 | 2015-06-23 | 27.500 | 23,100 | -3,400 | 0.09% | 635,250 |
| 2015-06-23 | 2015-06-19 | 25.500 | 26,500 | +2,800 | 0.11% | 675,750 |
| 2015-06-19 | 2015-06-17 | 25.500 | 23,700 | +2,400 | 0.10% | 604,350 |
| 2015-06-18 | 2015-06-16 | 27.500 | 21,300 | -5,000 | 0.09% | 585,750 |
| 2015-06-16 | 2015-06-12 | 21.900 | 26,300 | +2,000 | 0.11% | 575,970 |
| 2015-06-15 | 2015-06-11 | 22.700 | 24,300 | +5,200 | 0.10% | 551,610 |
| 2015-06-12 | 2015-06-10 | 24.200 | 19,100 | -400 | 0.08% | 462,220 |
| 2015-06-11 | 2015-06-09 | 26.500 | 19,500 | +3,400 | 0.08% | 516,750 |
| 2015-06-10 | 2015-06-08 | 29.000 | 16,100 | +2,000 | 0.07% | 466,900 |
| 2015-06-08 | 2015-06-04 | 29.000 | 14,100 | +2,000 | 0.06% | 408,900 |
| 2015-06-01 | 2015-05-28 | 28.000 | 12,100 | -4,000 | 0.05% | 338,800 |
| 2015-05-29 | 2015-05-27 | 25.500 | 16,100 | +3,000 | 0.07% | 410,550 |
| 2015-05-28 | 2015-05-26 | 24.100 | 13,100 | -19,200 | 0.05% | 315,710 |
| 2015-05-27 | 2015-05-22 | 22.600 | 32,300 | +13,000 | 0.13% | 729,980 |
| 2015-05-26 | 2015-05-21 | 23.300 | 19,300 | -5,200 | 0.08% | 449,690 |
| 2015-05-22 | 2015-05-20 | 22.100 | 24,500 | -7,200 | 0.10% | 541,450 |
| 2015-05-21 | 2015-05-19 | 21.300 | 31,700 | -4,600 | 0.13% | 675,210 |
| 2015-05-20 | 2015-05-18 | 21.100 | 36,300 | -35,600 | 0.15% | 765,930 |
| 2015-05-19 | 2015-05-15 | 19.500 | 71,900 | +34,600 | 0.30% | 1,402,050 |
| 2015-05-18 | 2015-05-14 | 19.900 | 37,300 | +25,000 | 0.15% | 742,270 |
| 2015-05-15 | 2015-05-13 | 21.500 | 12,300 | -18,800 | 0.05% | 264,450 |
| 2015-05-14 | 2015-05-12 | 16.800 | 31,100 | +8,000 | 0.13% | 522,480 |
| 2015-05-13 | 2015-05-11 | 17.200 | 23,100 | +2,400 | 0.09% | 397,320 |
| 2015-05-12 | 2015-05-08 | 18.400 | 20,700 | +2,000 | 0.09% | 380,880 |
| 2015-05-11 | 2015-05-07 | 18.400 | 18,700 | +7,800 | 0.08% | 344,080 |
| 2015-05-08 | 2015-05-06 | 21.100 | 10,900 | -17,000 | 0.04% | 229,990 |
| 2015-05-06 | 2015-05-04 | 14.800 | 27,900 | +2,800 | 0.11% | 412,920 |
| 2015-05-05 | 2015-04-30 | 14.900 | 25,100 | +3,000 | 0.10% | 373,990 |
| 2015-04-27 | 2015-04-23 | 11.400 | 22,100 | -5,000 | 0.09% | 251,940 |
| 2015-04-24 | 2015-04-22 | 11.000 | 27,100 | +27,000 | 0.11% | 298,100 |
| 2014-07-10 | 2014-07-08 | 12.000 | 100 | -1,000 | 0.00% | 1,200 |
| 2014-07-09 | 2014-07-07 | 14.700 | 1,100 | +1,000 | 0.00% | 16,170 |
| 2014-06-03 | 2014-05-29 | 9.000 | 100 | -60 | 0.00% | 900 |
| 2012-04-16 | 2012-04-12 | 13.200 | 160 | -200 | 0.00% | 2,112 |
| 2011-04-06 | 2011-04-01 | 33.500 | 360 | -2,000 | 0.00% | 12,060 |
| 2011-04-04 | 2011-03-31 | 29.000 | 2,360 | +2,000 | 0.02% | 68,440 |
| 2010-11-02 | 2010-10-29 | 24.600 | 360 | -2,000 | 0.00% | 8,856 |
| 2010-09-30 | 2010-09-28 | 27.500 | 2,360 | -600 | 0.02% | 64,900 |
| 2010-09-24 | 2010-09-21 | 27.000 | 2,960 | -28,000 | 0.03% | 79,920 |
| 2010-08-12 | 2010-08-10 | 39.000 | 30,960 | -2,000 | 0.31% | 1,207,440 |
| 2010-07-27 | 2010-07-23 | 43.500 | 32,960 | +600 | 0.33% | 1,433,760 |
| 2010-07-21 | 2010-07-19 | 45.000 | 32,360 | +7,200 | 0.32% | 1,456,200 |
| 2010-07-19 | 2010-07-15 | 45.500 | 25,160 | +1,000 | 0.25% | 1,144,780 |
| 2010-07-15 | 2010-07-13 | 43.000 | 24,160 | +8,200 | 0.24% | 1,038,880 |
| 2010-07-08 | 2010-07-06 | 47.500 | 15,960 | +1,000 | 0.16% | 758,100 |
| 2010-07-07 | 2010-07-05 | 43.500 | 14,960 | -1,000 | 0.15% | 650,760 |
| 2010-07-06 | 2010-07-02 | 41.000 | 15,960 | -2,000 | 0.16% | 654,360 |
| 2010-06-30 | 2010-06-28 | 39.000 | 17,960 | -2,500 | 0.18% | 700,440 |
| 2010-06-18 | 2010-06-15 | 32.000 | 20,460 | -4,000 | 0.20% | 654,720 |
| 2010-06-14 | 2010-06-10 | 35.000 | 24,460 | -1,600 | 0.24% | 856,100 |
| 2010-06-09 | 2010-06-07 | 32.500 | 26,060 | +16,000 | 0.26% | 846,950 |
| 2010-05-25 | 2010-05-20 | 27.000 | 10,060 | -400 | 0.10% | 271,620 |
| 2010-05-20 | 2010-05-18 | 31.000 | 10,460 | -600 | 0.10% | 324,260 |
| 2010-05-19 | 2010-05-17 | 30.000 | 11,060 | -3,000 | 0.11% | 331,800 |
| 2010-05-17 | 2010-05-13 | 32.500 | 14,060 | +2,400 | 0.14% | 456,950 |
| 2010-05-10 | 2010-05-06 | 27.500 | 11,660 | +600 | 0.12% | 320,650 |
| 2010-05-06 | 2010-05-04 | 31.500 | 11,060 | -800 | 0.11% | 348,390 |
| 2010-05-05 | 2010-05-03 | 29.500 | 11,860 | +800 | 0.12% | 349,870 |
| 2010-05-03 | 2010-04-29 | 31.000 | 11,060 | -2,000 | 0.11% | 342,860 |
| 2010-04-30 | 2010-04-28 | 33.000 | 13,060 | +4,200 | 0.13% | 430,980 |
| 2010-04-29 | 2010-04-27 | 32.000 | 8,860 | -8,000 | 0.09% | 283,520 |
| 2010-04-28 | 2010-04-26 | 32.500 | 16,860 | +5,000 | 0.17% | 547,950 |
| 2009-12-09 | 2009-12-07 | 19.700 | 11,860 | -47,440 | 0.12% | 233,642 |
| 2009-11-25 | 2009-11-23 | 21.000 | 59,300 | +47,440 | 0.59% | 1,245,300 |
| 2009-11-18 | 2009-11-16 | 19.000 | 11,860 | -9,120 | 0.12% | 225,340 |
| 2009-11-12 | 2009-11-10 | 17.500 | 20,980 | -24,000 | 0.21% | 367,150 |
| 2009-11-06 | 2009-11-04 | 18.500 | 44,980 | -10,880 | 0.45% | 832,130 |
| 2009-10-28 | 2009-10-23 | 17.500 | 55,860 | -160 | 0.56% | 977,550 |
| 2009-10-27 | 2009-10-22 | 18.000 | 56,020 | +20,000 | 0.56% | 1,008,360 |
| 2009-08-25 | 2009-08-21 | 29.500 | 36,020 | -1,840 | 0.36% | 1,062,590 |
| 2009-08-21 | 2009-08-19 | 30.000 | 37,860 | +4,000 | 0.45% | 1,135,800 |
| 2009-08-20 | 2009-08-18 | 33.500 | 33,860 | +2,000 | 0.41% | 1,134,310 |
| 2009-08-19 | 2009-08-17 | 35.000 | 31,860 | -3,000 | 0.38% | 1,115,100 |
| 2009-08-18 | 2009-08-14 | 37.500 | 34,860 | -1,000 | 0.42% | 1,307,250 |
| 2009-08-17 | 2009-08-13 | 44.000 | 35,860 | +2,000 | 0.43% | 1,577,840 |
| 2009-08-14 | 2009-08-12 | 36.500 | 33,860 | +7,000 | 0.41% | 1,235,890 |
| 2009-08-13 | 2009-08-11 | 33.500 | 26,860 | +26,000 | 0.32% | 899,810 |
| 2009-07-16 | 2009-07-14 | 34.000 | 860 | -1,000 | 0.01% | 29,240 |
| 2009-07-08 | 2009-07-06 | 30.000 | 1,860 | +1,000 | 0.02% | 55,800 |
| 2009-06-16 | 2009-06-12 | 45.000 | 860 | -2,000 | 0.01% | 38,700 |
| 2009-06-11 | 2009-06-09 | 19.000 | 2,860 | -9,360 | 0.03% | 54,340 |
| 2009-06-10 | 2009-06-08 | 19.000 | 12,220 | -46,000 | 0.15% | 232,180 |
| 2009-06-08 | 2009-06-04 | 18.500 | 58,220 | -19,320 | 0.70% | 1,077,070 |
| 2009-05-15 | 2009-05-13 | 16.000 | 77,540 | -89,600 | 0.93% | 1,240,640 |
| 2009-04-22 | 2009-04-20 | 13.500 | 167,140 | -27,600 | 2.01% | 2,256,390 |
| 2008-10-29 | 2008-10-27 | 6.000 | 194,740 | +10,000 | 2.34% | 1,168,440 |
| 2008-10-28 | 2008-10-24 | 6.500 | 184,740 | +20,120 | 2.22% | 1,200,810 |
| 2008-10-27 | 2008-10-23 | 7.000 | 164,620 | +11,800 | 1.97% | 1,152,340 |
| 2008-10-24 | 2008-10-22 | 7.000 | 152,820 | +10,000 | 1.83% | 1,069,740 |
| 2008-10-23 | 2008-10-21 | 7.500 | 142,820 | +13,280 | 1.71% | 1,071,150 |
| 2008-10-22 | 2008-10-20 | 7.500 | 129,540 | +22,200 | 1.55% | 971,550 |
| 2008-10-21 | 2008-10-17 | 8.500 | 107,340 | +23,000 | 1.29% | 912,390 |
| 2008-10-20 | 2008-10-16 | 8.500 | 84,340 | +8,800 | 1.01% | 716,890 |
| 2008-09-29 | 2008-09-25 | 11.500 | 75,540 | +4,200 | 0.91% | 868,710 |
| 2008-09-26 | 2008-09-24 | 11.000 | 71,340 | +2,120 | 0.86% | 784,740 |
| 2008-09-16 | 2008-09-11 | 14.500 | 69,220 | +6,640 | 0.83% | 1,003,690 |
| 2008-09-09 | 2008-09-05 | 15.500 | 62,580 | +4,840 | 0.75% | 969,990 |
| 2008-09-05 | 2008-09-03 | 15.500 | 57,740 | +9,760 | 0.69% | 894,970 |
| 2008-09-01 | 2008-08-28 | 15.000 | 47,980 | +9,800 | 0.58% | 719,700 |
| 2008-08-25 | 2008-08-20 | 15.000 | 38,180 | +4,920 | 0.46% | 572,700 |
| 2008-08-21 | 2008-08-19 | 14.500 | 33,260 | +6,640 | 0.40% | 482,270 |
| 2008-08-05 | 2008-08-01 | 17.500 | 26,620 | +4,000 | 0.32% | 465,850 |
| 2008-08-04 | 2008-07-31 | 17.500 | 22,620 | +600 | 0.27% | 395,850 |
| 2008-07-31 | 2008-07-29 | 17.500 | 22,020 | +4,000 | 0.26% | 385,350 |
| 2008-07-25 | 2008-07-23 | 17.000 | 18,020 | +600 | 0.22% | 306,340 |
| 2008-07-21 | 2008-07-17 | 17.500 | 17,420 | +4,000 | 0.21% | 304,850 |
| 2008-07-16 | 2008-07-14 | 18.000 | 13,420 | +7,000 | 0.16% | 241,560 |
| 2008-07-14 | 2008-07-10 | 17.000 | 6,420 | +3,560 | 0.08% | 109,140 |
| 2008-04-29 | 2008-04-25 | 20.000 | 2,860 | -1,600 | 0.03% | 57,200 |
| 2008-04-01 | 2008-03-28 | 22.000 | 4,460 | +400 | 0.05% | 98,120 |
| 2007-10-24 | 2007-10-22 | 34.500 | 4,060 | -2,400 | 0.05% | 140,070 |
| 2007-10-03 | 2007-09-28 | 37.000 | 6,460 | -1,000 | 0.08% | 239,020 |
| 2007-10-02 | 2007-09-27 | 38.500 | 7,460 | -40 | 0.09% | 287,210 |
| 2007-09-25 | 2007-09-21 | 38.500 | 7,500 | +2,000 | 0.09% | 288,750 |
| 2007-09-03 | 2007-08-30 | 49.500 | 5,500 | -200 | 0.07% | 272,250 |
| 2007-08-31 | 2007-08-29 | 48.500 | 5,700 | -200 | 0.07% | 276,450 |
| 2007-08-30 | 2007-08-28 | 48.000 | 5,900 | -1,200 | 0.07% | 283,200 |
| 2007-08-28 | 2007-08-24 | 46.000 | 7,100 | +200 | 0.09% | 326,600 |
| 2007-08-27 | 2007-08-23 | 44.000 | 6,900 | +3,200 | 0.09% | 303,600 |
| 2007-08-23 | 2007-08-21 | 41.500 | 3,700 | +400 | 0.05% | 153,550 |
| 2007-08-02 | 2007-07-31 | 67.000 | 3,300 | -100 | 0.04% | 221,100 |
| 2007-07-30 | 2007-07-26 | 67.500 | 3,400 | -520 | 0.04% | 229,500 |
| 2007-07-17 | 2007-07-13 | 60.000 | 3,920 | -600 | 0.05% | 235,200 |
| 2007-07-13 | 2007-07-11 | 58.500 | 4,520 | +400 | 0.06% | 264,420 |
| 2007-07-05 | 2007-07-03 | 59.000 | 4,120 | +200 | 0.05% | 243,080 |
| 2007-07-03 | 2007-06-28 | 69.500 | 3,920 | +400 | 0.05% | 272,440 |
| 2007-06-28 | 2007-06-26 | 71.500 | 3,520 | +200 | 0.05% | 251,680 |
| 2007-06-26 | 2007-06-22 | 73.500 | 3,320 | 0.05% | 244,020 |
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