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 | 0.239 | 232 | +0 | 0.00% | 55 |
| 2025-10-13 | 2025-10-09 | 0.234 | 232 | +0 | 0.00% | 54 |
| 2025-10-10 | 2025-10-08 | 0.240 | 232 | +0 | 0.00% | 56 |
| 2025-10-09 | 2025-10-06 | 0.235 | 232 | +0 | 0.00% | 55 |
| 2025-10-08 | 2025-10-03 | 0.235 | 232 | +0 | 0.00% | 55 |
| 2025-10-06 | 2025-10-02 | 0.233 | 232 | +0 | 0.00% | 54 |
| 2025-10-03 | 2025-09-30 | 0.228 | 232 | +0 | 0.00% | 53 |
| 2025-10-02 | 2025-09-29 | 0.229 | 232 | +0 | 0.00% | 53 |
| 2025-09-30 | 2025-09-26 | 0.229 | 232 | +0 | 0.00% | 53 |
| 2025-09-29 | 2025-09-25 | 0.229 | 232 | +0 | 0.00% | 53 |
| 2025-09-26 | 2025-09-24 | 0.231 | 232 | +0 | 0.00% | 54 |
| 2025-09-25 | 2025-09-23 | 0.230 | 232 | +0 | 0.00% | 53 |
| 2025-09-24 | 2025-09-22 | 0.233 | 232 | +0 | 0.00% | 54 |
| 2025-09-23 | 2025-09-19 | 0.234 | 232 | +0 | 0.00% | 54 |
| 2025-09-22 | 2025-09-18 | 0.232 | 232 | +0 | 0.00% | 54 |
| 2025-09-19 | 2025-09-17 | 0.241 | 232 | +0 | 0.00% | 56 |
| 2025-09-18 | 2025-09-16 | 0.243 | 232 | +0 | 0.00% | 56 |
| 2025-09-17 | 2025-09-15 | 0.234 | 232 | +0 | 0.00% | 54 |
| 2025-09-16 | 2025-09-12 | 0.234 | 232 | +0 | 0.00% | 54 |
| 2025-09-15 | 2025-09-11 | 0.245 | 232 | +0 | 0.00% | 57 |
| 2025-09-12 | 2025-09-10 | 0.245 | 232 | +0 | 0.00% | 57 |
| 2025-09-11 | 2025-09-09 | 0.249 | 232 | +0 | 0.00% | 58 |
| 2025-09-10 | 2025-09-08 | 0.233 | 232 | +0 | 0.00% | 54 |
| 2025-09-09 | 2025-09-05 | 0.237 | 232 | +0 | 0.00% | 55 |
| 2025-09-08 | 2025-09-04 | 0.237 | 232 | +0 | 0.00% | 55 |
| 2025-09-05 | 2025-09-03 | 0.246 | 232 | +0 | 0.00% | 57 |
| 2025-09-04 | 2025-09-02 | 0.246 | 232 | +0 | 0.00% | 57 |
| 2025-09-03 | 2025-09-01 | 0.249 | 232 | +0 | 0.00% | 58 |
| 2025-09-02 | 2025-08-29 | 0.249 | 232 | +0 | 0.00% | 58 |
| 2025-09-01 | 2025-08-28 | 0.249 | 232 | +0 | 0.00% | 58 |
| 2025-08-29 | 2025-08-27 | 0.260 | 232 | +0 | 0.00% | 60 |
| 2025-08-28 | 2025-08-26 | 0.255 | 232 | +0 | 0.00% | 59 |
| 2025-08-27 | 2025-08-25 | 0.255 | 232 | +0 | 0.00% | 59 |
| 2025-08-26 | 2025-08-22 | 0.255 | 232 | +0 | 0.00% | 59 |
| 2025-08-25 | 2025-08-21 | 0.255 | 232 | +0 | 0.00% | 59 |
| 2025-08-22 | 2025-08-20 | 0.290 | 232 | +0 | 0.00% | 67 |
| 2025-08-21 | 2025-08-19 | 0.325 | 232 | +0 | 0.00% | 75 |
| 2025-08-20 | 2025-08-18 | 0.310 | 232 | +0 | 0.00% | 72 |
| 2025-08-19 | 2025-08-15 | 0.290 | 232 | +0 | 0.00% | 67 |
| 2025-08-18 | 2025-08-14 | 0.310 | 232 | +0 | 0.00% | 72 |
| 2025-08-15 | 2025-08-13 | 0.280 | 232 | +0 | 0.00% | 65 |
| 2025-08-14 | 2025-08-12 | 0.265 | 232 | +0 | 0.00% | 61 |
| 2025-08-13 | 2025-08-11 | 0.248 | 232 | +0 | 0.00% | 58 |
| 2025-08-12 | 2025-08-08 | 0.241 | 232 | +0 | 0.00% | 56 |
| 2025-08-11 | 2025-08-07 | 0.241 | 232 | +0 | 0.00% | 56 |
| 2025-08-08 | 2025-08-06 | 0.243 | 232 | +0 | 0.00% | 56 |
| 2025-08-07 | 2025-08-05 | 0.242 | 232 | +0 | 0.00% | 56 |
| 2025-08-06 | 2025-08-04 | 0.255 | 232 | +0 | 0.00% | 59 |
| 2025-08-05 | 2025-08-01 | 0.270 | 232 | +0 | 0.00% | 63 |
| 2025-08-04 | 2025-07-31 | 0.270 | 232 | +0 | 0.00% | 63 |
| 2025-08-01 | 2025-07-30 | 0.285 | 232 | +0 | 0.00% | 66 |
| 2025-07-31 | 2025-07-29 | 0.325 | 232 | +0 | 0.00% | 75 |
| 2025-07-30 | 2025-07-28 | 0.240 | 232 | +0 | 0.00% | 56 |
| 2025-07-29 | 2025-07-25 | 0.243 | 232 | +0 | 0.00% | 56 |
| 2025-07-28 | 2025-07-24 | 0.238 | 232 | +0 | 0.00% | 55 |
| 2025-07-25 | 2025-07-23 | 0.260 | 232 | +0 | 0.00% | 60 |
| 2025-07-24 | 2025-07-22 | 0.221 | 232 | +0 | 0.00% | 51 |
| 2025-07-23 | 2025-07-21 | 0.230 | 232 | +0 | 0.00% | 53 |
| 2025-07-22 | 2025-07-18 | 0.216 | 232 | +0 | 0.00% | 50 |
| 2025-07-21 | 2025-07-17 | 0.210 | 232 | +0 | 0.00% | 49 |
| 2025-07-18 | 2025-07-16 | 0.206 | 232 | +0 | 0.00% | 48 |
| 2025-07-17 | 2025-07-15 | 0.204 | 232 | +0 | 0.00% | 47 |
| 2025-07-16 | 2025-07-14 | 0.204 | 232 | +0 | 0.00% | 47 |
| 2025-07-15 | 2025-07-11 | 0.210 | 232 | +0 | 0.00% | 49 |
| 2025-07-14 | 2025-07-10 | 0.205 | 232 | +0 | 0.00% | 48 |
| 2025-07-11 | 2025-07-09 | 0.206 | 232 | +0 | 0.00% | 48 |
| 2025-07-10 | 2025-07-08 | 0.206 | 232 | +0 | 0.00% | 48 |
| 2025-07-09 | 2025-07-07 | 0.207 | 232 | +0 | 0.00% | 48 |
| 2025-07-08 | 2025-07-04 | 0.221 | 232 | +0 | 0.00% | 51 |
| 2025-07-07 | 2025-07-03 | 0.223 | 232 | +0 | 0.00% | 52 |
| 2025-07-04 | 2025-07-02 | 0.218 | 232 | +0 | 0.00% | 51 |
| 2025-07-03 | 2025-06-30 | 0.220 | 232 | +0 | 0.00% | 51 |
| 2025-07-02 | 2025-06-27 | 0.220 | 232 | +0 | 0.00% | 51 |
| 2025-06-30 | 2025-06-26 | 0.212 | 232 | +0 | 0.00% | 49 |
| 2025-06-27 | 2025-06-25 | 0.221 | 232 | +0 | 0.00% | 51 |
| 2025-06-26 | 2025-06-24 | 0.210 | 232 | +0 | 0.00% | 49 |
| 2025-06-25 | 2025-06-23 | 0.210 | 232 | +0 | 0.00% | 49 |
| 2025-06-24 | 2025-06-20 | 0.209 | 232 | +0 | 0.00% | 48 |
| 2025-06-23 | 2025-06-19 | 0.200 | 232 | +0 | 0.00% | 46 |
| 2025-06-20 | 2025-06-18 | 0.201 | 232 | +0 | 0.00% | 47 |
| 2025-06-19 | 2025-06-17 | 0.208 | 232 | +0 | 0.00% | 48 |
| 2025-06-18 | 2025-06-16 | 0.205 | 232 | +0 | 0.00% | 48 |
| 2025-06-17 | 2025-06-13 | 0.210 | 232 | +0 | 0.00% | 49 |
| 2025-06-16 | 2025-06-12 | 0.220 | 232 | +0 | 0.00% | 51 |
| 2025-06-13 | 2025-06-11 | 0.224 | 232 | +0 | 0.00% | 52 |
| 2025-06-12 | 2025-06-10 | 0.210 | 232 | +0 | 0.00% | 49 |
| 2025-06-11 | 2025-06-09 | 0.200 | 232 | +0 | 0.00% | 46 |
| 2025-06-10 | 2025-06-06 | 0.197 | 232 | +0 | 0.00% | 46 |
| 2025-06-09 | 2025-06-05 | 0.197 | 232 | +0 | 0.00% | 46 |
| 2025-06-06 | 2025-06-04 | 0.197 | 232 | +0 | 0.00% | 46 |
| 2025-06-05 | 2025-06-03 | 0.199 | 232 | +0 | 0.00% | 46 |
| 2025-06-04 | 2025-06-02 | 0.191 | 232 | +0 | 0.00% | 44 |
| 2025-06-03 | 2025-05-30 | 0.206 | 232 | +0 | 0.00% | 48 |
| 2025-06-02 | 2025-05-29 | 0.200 | 232 | +0 | 0.00% | 46 |
| 2025-05-30 | 2025-05-28 | 0.209 | 232 | +0 | 0.00% | 48 |
| 2025-05-29 | 2025-05-27 | 0.225 | 232 | +0 | 0.00% | 52 |
| 2025-05-28 | 2025-05-26 | 0.181 | 232 | +0 | 0.00% | 42 |
| 2025-05-27 | 2025-05-23 | 0.191 | 232 | +0 | 0.00% | 44 |
| 2025-05-26 | 2025-05-22 | 0.191 | 232 | +0 | 0.00% | 44 |
| 2025-05-23 | 2025-05-21 | 0.186 | 232 | +0 | 0.00% | 43 |
| 2025-05-22 | 2025-05-20 | 0.178 | 232 | +0 | 0.00% | 41 |
| 2025-05-21 | 2025-05-19 | 0.180 | 232 | +0 | 0.00% | 42 |
| 2025-05-20 | 2025-05-16 | 0.185 | 232 | +0 | 0.00% | 43 |
| 2025-05-19 | 2025-05-15 | 0.186 | 232 | +0 | 0.00% | 43 |
| 2025-05-16 | 2025-05-14 | 0.186 | 232 | +0 | 0.00% | 43 |
| 2025-05-15 | 2025-05-13 | 0.186 | 232 | +0 | 0.00% | 43 |
| 2025-05-14 | 2025-05-12 | 0.190 | 232 | +0 | 0.00% | 44 |
| 2025-05-13 | 2025-05-09 | 0.176 | 232 | +0 | 0.00% | 41 |
| 2025-05-12 | 2025-05-08 | 0.177 | 232 | +0 | 0.00% | 41 |
| 2025-05-09 | 2025-05-07 | 0.187 | 232 | +0 | 0.00% | 43 |
| 2025-05-08 | 2025-05-06 | 0.187 | 232 | +0 | 0.00% | 43 |
| 2025-05-07 | 2025-05-02 | 0.187 | 232 | +0 | 0.00% | 43 |
| 2025-05-06 | 2025-04-30 | 0.187 | 232 | +0 | 0.00% | 43 |
| 2025-05-02 | 2025-04-29 | 0.187 | 232 | +0 | 0.00% | 43 |
| 2025-04-30 | 2025-04-28 | 0.188 | 232 | +0 | 0.00% | 44 |
| 2025-04-29 | 2025-04-25 | 0.188 | 232 | +0 | 0.00% | 44 |
| 2025-04-28 | 2025-04-24 | 0.188 | 232 | +0 | 0.00% | 44 |
| 2025-04-25 | 2025-04-23 | 0.188 | 232 | +0 | 0.00% | 44 |
| 2025-04-24 | 2025-04-22 | 0.188 | 232 | +0 | 0.00% | 44 |
| 2025-04-23 | 2025-04-17 | 0.199 | 232 | +0 | 0.00% | 46 |
| 2025-04-22 | 2025-04-16 | 0.225 | 232 | +0 | 0.00% | 52 |
| 2025-04-17 | 2025-04-15 | 0.255 | 232 | -188,000 | 0.00% | 59 |
| 2025-04-14 | 2025-04-10 | 0.275 | 188,232 | +88,000 | 0.21% | 51,764 |
| 2025-04-11 | 2025-04-09 | 0.290 | 100,232 | +12,000 | 0.11% | 29,067 |
| 2025-03-24 | 2025-03-20 | 0.335 | 88,232 | +60,000 | 0.10% | 29,558 |
| 2025-03-20 | 2025-03-18 | 0.335 | 28,232 | +28,000 | 0.03% | 9,458 |
| 2025-03-10 | 2025-03-06 | 0.340 | 232 | -40,000 | 0.00% | 79 |
| 2025-03-07 | 2025-03-05 | 0.340 | 40,232 | -12,000 | 0.05% | 13,679 |
| 2025-02-26 | 2025-02-24 | 0.350 | 52,232 | +52,000 | 0.06% | 18,281 |
| 2024-10-08 | 2024-10-04 | 0.500 | 232 | -12,000 | 0.00% | 116 |
| 2024-10-07 | 2024-10-03 | 0.510 | 12,232 | +12,000 | 0.01% | 6,238 |
| 2024-10-02 | 2024-09-27 | 0.610 | 232 | -112,000 | 0.00% | 142 |
| 2024-09-30 | 2024-09-26 | 0.660 | 112,232 | +112,000 | 0.13% | 74,073 |
| 2024-09-24 | 2024-09-20 | 0.560 | 232 | -76,000 | 0.00% | 130 |
| 2024-09-23 | 2024-09-19 | 0.530 | 76,232 | +76,000 | 0.09% | 40,403 |
| 2024-09-17 | 2024-09-13 | 0.680 | 232 | -64,000 | 0.00% | 158 |
| 2024-09-16 | 2024-09-12 | 0.690 | 64,232 | +64,000 | 0.08% | 44,320 |
| 2024-08-28 | 2024-08-26 | 0.330 | 232 | -4,000 | 0.00% | 77 |
| 2024-08-19 | 2024-08-15 | 0.335 | 4,232 | +4,000 | 0.01% | 1,418 |
| 2024-06-21 | 2024-06-19 | 1.120 | 232 | -104,800 | 0.00% | 260 |
| 2024-06-20 | 2024-06-18 | 0.880 | 105,032 | +104,800 | 0.15% | 92,428 |
| 2024-06-06 | 2024-06-04 | 0.900 | 232 | -27,600 | 0.00% | 209 |
| 2024-06-03 | 2024-05-30 | 0.940 | 27,832 | +27,600 | 0.04% | 26,162 |
| 2024-05-22 | 2024-05-20 | 1.000 | 232 | -61,400 | 0.00% | 232 |
| 2024-05-21 | 2024-05-17 | 1.040 | 61,632 | +61,400 | 0.10% | 64,097 |
| 2024-05-20 | 2024-05-16 | 0.980 | 232 | -67,000 | 0.00% | 227 |
| 2024-05-16 | 2024-05-13 | 1.030 | 67,232 | +67,000 | 0.11% | 69,249 |
| 2024-05-10 | 2024-05-08 | 0.840 | 232 | -47,400 | 0.00% | 195 |
| 2024-05-09 | 2024-05-07 | 0.830 | 47,632 | +27,200 | 0.08% | 39,535 |
| 2024-05-08 | 2024-05-06 | 0.840 | 20,432 | +20,200 | 0.03% | 17,163 |
| 2024-04-23 | 2024-04-19 | 0.900 | 232 | -19,000 | 0.00% | 209 |
| 2024-04-22 | 2024-04-18 | 0.820 | 19,232 | +19,000 | 0.03% | 15,770 |
| 2024-03-21 | 2024-03-19 | 1.360 | 232 | -2,600 | 0.00% | 316 |
| 2024-03-19 | 2024-03-15 | 1.490 | 2,832 | +2,600 | 0.00% | 4,220 |
| 2024-03-08 | 2024-03-06 | 1.610 | 232 | -14,000 | 0.00% | 374 |
| 2024-03-07 | 2024-03-05 | 1.630 | 14,232 | +14,000 | 0.02% | 23,198 |
| 2024-02-21 | 2024-02-19 | 1.490 | 232 | -2,800 | 0.00% | 346 |
| 2024-02-19 | 2024-02-15 | 1.430 | 3,032 | +2,000 | 0.01% | 4,336 |
| 2024-02-16 | 2024-02-14 | 1.520 | 1,032 | +800 | 0.00% | 1,569 |
| 2024-02-07 | 2024-02-05 | 1.400 | 232 | -59,800 | 0.00% | 325 |
| 2024-02-06 | 2024-02-02 | 1.630 | 60,032 | +59,800 | 0.10% | 97,852 |
| 2019-09-16 | 2019-09-12 | 2.819 | 232 | -11 | 0.00% | 654 |
| 2018-11-12 | 2018-11-08 | 7.931 | 243 | -4,186 | 0.00% | 1,927 |
| 2018-06-14 | 2018-06-12 | 7.549 | 4,429 | +4,186 | 0.04% | 33,434 |
| 2016-06-14 | 2016-06-10 | 19.294 | 243 | -17 | 0.01% | 4,688 |
| 2015-01-07 | 2015-01-05 | 32.960 | 260 | -1,119 | 0.01% | 8,570 |
| 2014-12-18 | 2014-12-16 | 32.067 | 1,379 | +1,119 | 0.03% | 44,221 |
| 2011-05-23 | 2011-05-19 | 45.912 | 260 | -7 | 0.01% | 11,937 |
| 2010-05-19 | 2010-05-17 | 32.720 | 267 | -7 | 0.01% | 8,736 |
| 2009-12-15 | 2009-12-11 | 36.271 | 274 | -2,839 | 0.01% | 9,938 |
| 2009-12-14 | 2009-12-10 | 36.102 | 3,113 | +2,839 | 0.07% | 112,386 |
| 2009-10-09 | 2009-10-07 | 43.120 | 274 | -2,129 | 0.01% | 11,815 |
| 2009-10-08 | 2009-10-06 | 43.035 | 2,403 | -1,183 | 0.05% | 103,413 |
| 2009-08-27 | 2009-08-25 | 40.921 | 3,586 | -74 | 0.08% | 146,744 |
| 2009-08-24 | 2009-08-20 | 40.507 | 3,660 | +3,380 | 0.08% | 148,256 |
| 2008-04-21 | 2008-04-17 | 44.165 | 280 | -9 | 0.01% | 12,366 |
| 2007-11-01 | 2007-10-30 | 47.055 | 289 | -124 | 0.01% | 13,599 |
| 2007-09-04 | 2007-08-31 | 43.683 | 413 | -25 | 0.01% | 18,041 |
| 2007-07-03 | 2007-06-28 | 45.610 | 438 | -3,487 | 0.01% | 19,977 |
| 2007-06-29 | 2007-06-27 | 45.771 | 3,925 | +3,487 | 0.08% | 179,650 |
| 2007-06-26 | 2007-06-22 | 47.216 | 438 | 0.01% | 20,681 |
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