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 | 4.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.340 | 0 | -46,000 | ||
| 2025-08-11 | 2025-08-07 | 5.960 | 46,000 | +46,000 | 0.02% | 274,160 |
| 2025-07-04 | 2025-07-02 | 4.370 | 0 | -10,000 | ||
| 2025-07-03 | 2025-06-30 | 4.420 | 10,000 | +10,000 | 0.00% | 44,200 |
| 2025-06-20 | 2025-06-18 | 4.740 | 0 | -10,000 | ||
| 2025-06-19 | 2025-06-17 | 5.300 | 10,000 | +10,000 | 0.00% | 53,000 |
| 2025-03-31 | 2025-03-27 | 3.420 | 0 | -10,000 | ||
| 2025-03-21 | 2025-03-19 | 3.800 | 10,000 | +10,000 | 0.00% | 38,000 |
| 2024-11-28 | 2024-11-26 | 3.390 | 0 | -40,000 | ||
| 2024-11-27 | 2024-11-25 | 4.380 | 40,000 | +40,000 | 0.02% | 175,200 |
| 2024-05-10 | 2024-05-08 | 2.750 | 0 | -16,000 | ||
| 2024-05-09 | 2024-05-07 | 2.860 | 16,000 | +16,000 | 0.01% | 45,760 |
| 2024-02-23 | 2024-02-21 | 2.720 | 0 | -20,000 | ||
| 2024-02-22 | 2024-02-20 | 2.790 | 20,000 | +20,000 | 0.01% | 55,800 |
| 2024-01-04 | 2024-01-02 | 2.850 | 0 | -12,000 | ||
| 2024-01-03 | 2023-12-29 | 2.890 | 12,000 | +12,000 | 0.00% | 34,680 |
| 2023-12-04 | 2023-11-30 | 3.340 | 0 | -20,000 | ||
| 2023-12-01 | 2023-11-29 | 3.770 | 20,000 | +20,000 | 0.01% | 75,400 |
| 2020-01-15 | 2020-01-13 | 5.092 | 0 | -11,759 | ||
| 2020-01-13 | 2020-01-09 | 4.459 | 11,759 | +7,839 | 0.00% | 52,438 |
| 2020-01-06 | 2020-01-02 | 4.786 | 3,920 | -7,839 | 0.00% | 18,761 |
| 2019-07-04 | 2019-07-02 | 2.955 | 11,759 | +387 | 0.00% | 34,745 |
| 2019-04-26 | 2019-04-24 | 3.883 | 11,372 | +7,581 | 0.00% | 44,161 |
| 2019-04-12 | 2019-04-10 | 4.189 | 3,791 | -5,685 | 0.00% | 15,882 |
| 2019-02-26 | 2019-02-22 | 3.894 | 9,476 | +9,476 | 0.00% | 36,899 |
| 2017-03-30 | 2017-03-28 | 7.521 | 0 | -63,104 | ||
| 2017-01-18 | 2017-01-16 | 7.843 | 63,104 | -54,088 | 0.03% | 494,903 |
| 2016-07-07 | 2016-07-05 | 6.699 | 117,192 | +1,540 | 0.05% | 785,116 |
| 2016-01-15 | 2016-01-13 | 7.048 | 115,652 | -26,689 | 0.05% | 815,099 |
| 2015-11-06 | 2015-11-04 | 7.734 | 142,341 | +88,963 | 0.07% | 1,100,799 |
| 2015-07-16 | 2015-07-14 | 7.756 | 53,378 | +697 | 0.02% | 414,005 |
| 2015-07-13 | 2015-07-09 | 6.765 | 52,681 | +52,681 | 0.02% | 356,399 |
| 2015-04-13 | 2015-04-09 | 11.389 | 0 | -439,009 | ||
| 2015-04-01 | 2015-03-30 | 8.656 | 439,009 | -101,850 | 0.21% | 3,799,999 |
| 2015-03-27 | 2015-03-25 | 8.007 | 540,859 | -10,536 | 0.25% | 4,330,478 |
| 2015-03-20 | 2015-03-18 | 7.597 | 551,395 | +439,009 | 0.26% | 4,188,756 |
| 2015-03-10 | 2015-03-06 | 7.847 | 112,386 | +33,364 | 0.05% | 881,917 |
| 2015-01-07 | 2015-01-05 | 7.164 | 79,022 | +26,341 | 0.04% | 566,103 |
| 2014-10-10 | 2014-10-08 | 10.786 | 52,681 | -8,780 | 0.02% | 568,199 |
| 2014-10-09 | 2014-10-07 | 10.740 | 61,461 | +8,780 | 0.03% | 660,097 |
| 2014-09-12 | 2014-09-10 | 7.870 | 52,681 | +52,681 | 0.02% | 414,599 |
| 2014-09-05 | 2014-09-03 | 8.018 | 0 | -17,560 | ||
| 2014-09-04 | 2014-09-02 | 7.927 | 17,560 | +17,560 | 0.01% | 139,197 |
| 2014-07-30 | 2014-07-28 | 6.014 | 0 | -3,512 | ||
| 2014-07-29 | 2014-07-25 | 5.729 | 3,512 | -12,292 | 0.00% | 20,120 |
| 2014-07-25 | 2014-07-23 | 5.535 | 15,804 | -38,633 | 0.01% | 87,478 |
| 2014-07-24 | 2014-07-22 | 5.410 | 54,437 | -15,804 | 0.03% | 294,499 |
| 2014-07-23 | 2014-07-21 | 5.387 | 70,241 | +10,536 | 0.03% | 378,398 |
| 2014-07-22 | 2014-07-18 | 5.592 | 59,705 | +12,292 | 0.03% | 333,879 |
| 2014-07-21 | 2014-07-17 | 5.865 | 47,413 | -5,268 | 0.02% | 278,100 |
| 2014-07-18 | 2014-07-16 | 5.877 | 52,681 | +43,901 | 0.02% | 309,599 |
| 2014-06-11 | 2014-06-09 | 5.335 | 8,780 | +158 | 0.00% | 46,844 |
| 2014-02-13 | 2014-02-11 | 4.581 | 8,622 | -13,795 | 0.00% | 39,501 |
| 2014-01-24 | 2014-01-22 | 4.558 | 22,417 | +8,622 | 0.01% | 102,181 |
| 2014-01-17 | 2014-01-15 | 4.303 | 13,795 | +13,795 | 0.01% | 59,360 |
| 2013-09-13 | 2013-09-11 | 3.920 | 0 | -43,109 | ||
| 2013-09-12 | 2013-09-10 | 3.619 | 43,109 | +15,519 | 0.02% | 156,000 |
| 2013-09-06 | 2013-09-04 | 3.665 | 27,590 | +13,795 | 0.01% | 101,121 |
| 2013-09-05 | 2013-09-03 | 3.712 | 13,795 | +13,795 | 0.01% | 51,200 |
| 2013-08-26 | 2013-08-22 | 3.770 | 0 | -31,039 | ||
| 2013-08-22 | 2013-08-20 | 3.688 | 31,039 | +31,039 | 0.01% | 114,482 |
| 2013-07-25 | 2013-07-23 | 3.943 | 0 | -17,244 | ||
| 2013-07-18 | 2013-07-16 | 4.106 | 17,244 | +17,244 | 0.01% | 70,802 |
| 2013-07-17 | 2013-07-15 | 4.164 | 0 | -6,897 | ||
| 2013-07-15 | 2013-07-11 | 4.071 | 6,897 | -6,898 | 0.00% | 28,078 |
| 2013-07-12 | 2013-07-10 | 4.059 | 13,795 | +13,795 | 0.01% | 56,000 |
| 2013-05-31 | 2013-05-29 | 4.222 | 0 | -172,436 | ||
| 2013-05-28 | 2013-05-24 | 4.129 | 172,436 | +172,436 | 0.08% | 711,999 |
| 2013-05-22 | 2013-05-20 | 4.576 | 0 | -84,563 | ||
| 2013-05-21 | 2013-05-16 | 4.399 | 84,563 | +84,563 | 0.04% | 371,999 |
| 2012-10-09 | 2012-10-05 | 2.093 | 0 | -8,456 | ||
| 2012-06-06 | 2012-06-04 | 2.076 | 8,456 | +316 | 0.00% | 17,556 |
| 2011-05-13 | 2011-05-11 | 2.789 | 8,140 | -16,280 | 0.00% | 22,700 |
| 2011-03-18 | 2011-03-16 | 2.604 | 24,420 | -14,652 | 0.01% | 63,601 |
| 2010-10-28 | 2010-10-26 | 2.764 | 39,072 | -1,628 | 0.02% | 108,001 |
| 2010-10-22 | 2010-10-20 | 2.715 | 40,700 | +1,628 | 0.02% | 110,501 |
| 2010-10-21 | 2010-10-19 | 2.776 | 39,072 | -1,628 | 0.02% | 108,481 |
| 2010-10-19 | 2010-10-15 | 2.641 | 40,700 | +1,628 | 0.02% | 107,501 |
| 2010-10-18 | 2010-10-14 | 2.543 | 39,072 | -1,628 | 0.02% | 99,361 |
| 2010-10-12 | 2010-10-08 | 2.445 | 40,700 | -16,279 | 0.02% | 99,501 |
| 2010-09-24 | 2010-09-21 | 2.494 | 56,979 | +17,907 | 0.03% | 142,099 |
| 2010-06-15 | 2010-06-11 | 2.310 | 39,072 | -27,675 | 0.02% | 90,241 |
| 2009-09-03 | 2009-09-01 | 2.469 | 66,747 | -203,498 | 0.03% | 164,819 |
| 2009-09-01 | 2009-08-28 | 2.346 | 270,245 | +40,699 | 0.14% | 634,119 |
| 2009-06-10 | 2009-06-08 | 2.162 | 229,546 | -262,105 | 0.12% | 496,320 |
| 2009-06-05 | 2009-06-03 | 2.150 | 491,651 | +81,399 | 0.25% | 1,056,999 |
| 2009-06-04 | 2009-06-02 | 2.162 | 410,252 | +81,399 | 0.21% | 887,040 |
| 2009-06-03 | 2009-06-01 | 2.150 | 328,853 | -161,170 | 0.17% | 707,000 |
| 2009-06-02 | 2009-05-29 | 2.088 | 490,023 | +260,477 | 0.25% | 1,023,399 |
| 2009-06-01 | 2009-05-27 | 2.101 | 229,546 | -203,498 | 0.12% | 482,220 |
| 2009-05-29 | 2009-05-26 | 1.867 | 433,044 | +203,498 | 0.22% | 808,640 |
| 2008-11-26 | 2008-11-24 | 0.921 | 229,546 | -40,699 | 0.12% | 211,500 |
| 2008-11-24 | 2008-11-20 | 1.130 | 270,245 | -56,980 | 0.14% | 305,439 |
| 2008-11-21 | 2008-11-19 | 1.093 | 327,225 | +97,679 | 0.17% | 357,780 |
| 2008-06-12 | 2008-06-10 | 2.559 | 229,546 | +10,286 | 0.12% | 587,506 |
| 2008-06-04 | 2008-06-02 | 2.842 | 219,260 | -4,665 | 0.12% | 623,220 |
| 2008-04-17 | 2008-04-15 | 2.444 | 223,925 | -38,876 | 0.12% | 547,199 |
| 2008-02-19 | 2008-02-15 | 2.945 | 262,801 | +4,665 | 0.14% | 774,020 |
| 2008-02-11 | 2008-02-04 | 2.997 | 258,136 | -1,555 | 0.14% | 773,560 |
| 2008-01-28 | 2008-01-24 | 2.920 | 259,691 | +1,555 | 0.05% | 758,180 |
| 2008-01-24 | 2008-01-22 | 2.727 | 258,136 | -1,555 | 0.05% | 703,840 |
| 2008-01-23 | 2008-01-21 | 3.125 | 259,691 | +1,555 | 0.05% | 811,620 |
| 2008-01-17 | 2008-01-15 | 3.421 | 258,136 | -15,550 | 0.05% | 883,120 |
| 2008-01-16 | 2008-01-14 | 3.550 | 273,686 | -23,326 | 0.05% | 971,519 |
| 2008-01-07 | 2008-01-03 | 3.627 | 297,012 | -27,991 | 0.06% | 1,077,240 |
| 2008-01-03 | 2007-12-31 | 3.653 | 325,003 | +35,766 | 0.06% | 1,187,121 |
| 2008-01-02 | 2007-12-27 | 3.588 | 289,237 | +91,747 | 0.06% | 1,037,881 |
| 2007-12-28 | 2007-12-24 | 3.434 | 197,490 | +166,389 | 0.10% | 678,181 |
| 2007-12-21 | 2007-12-19 | 2.932 | 31,101 | +15,551 | 0.02% | 91,201 |
| 2007-10-03 | 2007-09-28 | 4.939 | 15,550 | -10,886 | 0.01% | 76,798 |
| 2007-09-25 | 2007-09-21 | 5.016 | 26,436 | -258,136 | 0.01% | 132,602 |
| 2007-09-24 | 2007-09-20 | 5.170 | 284,572 | +258,136 | 0.15% | 1,471,322 |
| 2007-09-17 | 2007-09-13 | 4.386 | 26,436 | +10,886 | 0.01% | 115,942 |
| 2007-09-05 | 2007-09-03 | 4.836 | 15,550 | -38,876 | 0.01% | 75,198 |
| 2007-09-04 | 2007-08-31 | 4.939 | 54,426 | +38,876 | 0.03% | 268,799 |
| 2007-09-03 | 2007-08-30 | 4.823 | 15,550 | -38,876 | 0.01% | 74,998 |
| 2007-08-30 | 2007-08-28 | 5.260 | 54,426 | +38,876 | 0.03% | 286,299 |
| 2007-08-29 | 2007-08-27 | 5.698 | 15,550 | -119,738 | 0.01% | 88,598 |
| 2007-08-28 | 2007-08-24 | 5.286 | 135,288 | +119,738 | 0.07% | 715,139 |
| 2007-07-25 | 2007-07-23 | 4.103 | 15,550 | -7,776 | 0.01% | 63,799 |
| 2007-07-06 | 2007-07-04 | 4.759 | 23,326 | -15,550 | 0.01% | 111,002 |
| 2007-06-28 | 2007-06-26 | 5.029 | 38,876 | +23,326 | 0.02% | 195,500 |
| 2007-06-26 | 2007-06-22 | 5.337 | 15,550 | 0.01% | 82,998 |
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