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 | 2.720 | 18,000 | +0 | 0.00% | 48,960 |
| 2025-10-13 | 2025-10-09 | 2.780 | 18,000 | +0 | 0.00% | 50,040 |
| 2025-10-10 | 2025-10-08 | 2.860 | 18,000 | +0 | 0.00% | 51,480 |
| 2025-10-09 | 2025-10-06 | 2.800 | 18,000 | +0 | 0.00% | 50,400 |
| 2025-10-08 | 2025-10-03 | 2.770 | 18,000 | +0 | 0.00% | 49,860 |
| 2025-10-06 | 2025-10-02 | 2.730 | 18,000 | +0 | 0.00% | 49,140 |
| 2025-10-03 | 2025-09-30 | 2.760 | 18,000 | +0 | 0.00% | 49,680 |
| 2025-10-02 | 2025-09-29 | 2.730 | 18,000 | +0 | 0.00% | 49,140 |
| 2025-09-30 | 2025-09-26 | 2.480 | 18,000 | +0 | 0.00% | 44,640 |
| 2025-09-29 | 2025-09-25 | 2.560 | 18,000 | +0 | 0.00% | 46,080 |
| 2025-09-26 | 2025-09-24 | 2.600 | 18,000 | +0 | 0.00% | 46,800 |
| 2025-09-25 | 2025-09-23 | 2.580 | 18,000 | -16,000 | 0.00% | 46,440 |
| 2025-09-11 | 2025-09-09 | 2.769 | 34,000 | +107 | 0.00% | 94,137 |
| 2025-09-08 | 2025-09-04 | 2.729 | 33,893 | -9,968 | 0.00% | 92,481 |
| 2025-07-21 | 2025-07-17 | 2.809 | 43,861 | -8,972 | 0.00% | 123,199 |
| 2025-07-18 | 2025-07-16 | 2.779 | 52,833 | +5,981 | 0.00% | 146,810 |
| 2025-07-16 | 2025-07-14 | 2.759 | 46,852 | -99,684 | 0.00% | 129,251 |
| 2025-07-15 | 2025-07-11 | 2.948 | 146,536 | +136,568 | 0.01% | 431,991 |
| 2025-07-14 | 2025-07-10 | 1.999 | 9,968 | +63 | 0.00% | 19,926 |
| 2024-10-23 | 2024-10-21 | 1.908 | 9,905 | -29,715 | 0.00% | 18,900 |
| 2024-10-22 | 2024-10-18 | 2.009 | 39,620 | +29,715 | 0.00% | 79,600 |
| 2024-10-04 | 2024-10-02 | 2.383 | 9,905 | -19,810 | 0.00% | 23,600 |
| 2024-10-03 | 2024-09-30 | 1.797 | 29,715 | +19,810 | 0.00% | 53,400 |
| 2024-09-12 | 2024-09-10 | 1.037 | 9,905 | +67 | 0.00% | 10,270 |
| 2024-07-04 | 2024-07-02 | 1.042 | 9,838 | +145 | 0.00% | 10,251 |
| 2023-06-09 | 2023-06-07 | 1.184 | 9,693 | +65 | 0.00% | 11,477 |
| 2022-08-24 | 2022-08-22 | 1.257 | 9,628 | -9,628 | 0.00% | 12,100 |
| 2022-06-28 | 2022-06-24 | 1.397 | 19,256 | +357 | 0.00% | 26,898 |
| 2021-11-22 | 2021-11-18 | 1.525 | 18,899 | +277 | 0.00% | 28,822 |
| 2021-07-20 | 2021-07-16 | 1.579 | 18,622 | +257 | 0.00% | 29,405 |
| 2020-07-13 | 2020-07-09 | 1.938 | 18,365 | -45,914 | 0.00% | 35,599 |
| 2020-07-10 | 2020-07-08 | 2.004 | 64,279 | +45,914 | 0.01% | 128,800 |
| 2019-11-25 | 2019-11-21 | 1.778 | 18,365 | +254 | 0.00% | 32,651 |
| 2018-10-19 | 2018-10-16 | 1.846 | 18,111 | +125 | 0.00% | 33,431 |
| 2018-05-21 | 2018-05-17 | 3.352 | 17,986 | +267 | 0.00% | 60,295 |
| 2017-10-18 | 2017-10-16 | 4.378 | 17,719 | +404 | 0.00% | 77,570 |
| 2017-08-29 | 2017-08-25 | 4.285 | 17,315 | -17,314 | 0.00% | 74,202 |
| 2017-06-13 | 2017-06-09 | 4.389 | 34,629 | -12,986 | 0.00% | 151,999 |
| 2017-05-24 | 2017-05-22 | 4.668 | 47,615 | +1,665 | 0.00% | 222,272 |
| 2017-04-19 | 2017-04-13 | 4.848 | 45,950 | +8,355 | 0.00% | 222,750 |
| 2017-04-11 | 2017-04-07 | 4.967 | 37,595 | -8,355 | 0.00% | 186,748 |
| 2017-03-31 | 2017-03-29 | 4.979 | 45,950 | +8,355 | 0.00% | 228,800 |
| 2017-03-23 | 2017-03-21 | 5.195 | 37,595 | +8,354 | 0.00% | 195,298 |
| 2017-03-09 | 2017-03-07 | 5.123 | 29,241 | +4,177 | 0.00% | 149,800 |
| 2017-03-06 | 2017-03-02 | 5.099 | 25,064 | +12,532 | 0.00% | 127,802 |
| 2017-02-23 | 2017-02-21 | 5.303 | 12,532 | -40,102 | 0.00% | 66,451 |
| 2017-02-21 | 2017-02-17 | 5.207 | 52,634 | +40,102 | 0.01% | 274,052 |
| 2016-10-17 | 2016-10-13 | 4.679 | 12,532 | +381 | 0.00% | 58,633 |
| 2016-06-21 | 2016-06-17 | 4.012 | 12,151 | -8,100 | 0.00% | 48,751 |
| 2016-06-13 | 2016-06-08 | 4.136 | 20,251 | -8,101 | 0.00% | 83,748 |
| 2016-06-10 | 2016-06-07 | 4.271 | 28,352 | +8,101 | 0.00% | 121,100 |
| 2016-05-11 | 2016-05-09 | 4.997 | 20,251 | +1,338 | 0.00% | 101,186 |
| 2015-11-19 | 2015-11-17 | 5.605 | 18,913 | -19,669 | 0.00% | 106,001 |
| 2015-11-17 | 2015-11-13 | 5.724 | 38,582 | +3,026 | 0.00% | 220,829 |
| 2015-11-13 | 2015-11-11 | 5.843 | 35,556 | +9,078 | 0.00% | 207,739 |
| 2015-11-11 | 2015-11-09 | 5.922 | 26,478 | +15,130 | 0.00% | 156,800 |
| 2015-10-14 | 2015-10-12 | 6.014 | 11,348 | +672 | 0.00% | 68,244 |
| 2015-09-10 | 2015-09-08 | 5.831 | 10,676 | -249,095 | 0.00% | 62,253 |
| 2015-05-28 | 2015-05-26 | 10.721 | 259,771 | -8,540 | 0.06% | 2,784,950 |
| 2015-05-27 | 2015-05-22 | 10.384 | 268,311 | +213,510 | 0.06% | 2,786,025 |
| 2015-05-26 | 2015-05-21 | 10.257 | 54,801 | -7,117 | 0.01% | 562,100 |
| 2015-05-22 | 2015-05-20 | 10.313 | 61,918 | +44,125 | 0.01% | 638,580 |
| 2015-05-21 | 2015-05-19 | 10.440 | 17,793 | -2,115,176 | 0.00% | 185,755 |
| 2015-05-13 | 2015-05-11 | 10.936 | 2,132,969 | +41,976 | 0.46% | 23,326,156 |
| 2015-05-08 | 2015-05-06 | 10.434 | 2,090,993 | +139,539 | 0.46% | 21,818,157 |
| 2015-04-27 | 2015-04-23 | 11.237 | 1,951,454 | -760,488 | 0.43% | 21,928,477 |
| 2015-04-14 | 2015-04-10 | 12.298 | 2,711,942 | +76,746 | 0.59% | 33,350,456 |
| 2015-04-13 | 2015-04-09 | 12.584 | 2,635,196 | +676,765 | 0.57% | 33,162,063 |
| 2015-04-09 | 2015-04-02 | 10.320 | 1,958,431 | +6,977 | 0.43% | 20,210,398 |
| 2015-04-02 | 2015-03-31 | 10.406 | 1,951,454 | +76,049 | 0.43% | 20,306,218 |
| 2015-03-20 | 2015-03-18 | 10.549 | 1,875,405 | +1,348,645 | 0.41% | 19,783,675 |
| 2015-03-19 | 2015-03-17 | 10.305 | 526,760 | +515,597 | 0.11% | 5,428,449 |
| 2015-02-27 | 2015-02-25 | 9.933 | 11,163 | -13,954 | 0.00% | 110,879 |
| 2015-02-26 | 2015-02-24 | 10.305 | 25,117 | +13,954 | 0.01% | 258,840 |
| 2015-01-02 | 2014-12-29 | 10.420 | 11,163 | +6,977 | 0.00% | 116,319 |
| 2014-12-30 | 2014-12-24 | 9.875 | 4,186 | -16,047 | 0.00% | 41,338 |
| 2014-12-23 | 2014-12-19 | 11.208 | 20,233 | +19,535 | 0.00% | 226,778 |
| 2014-12-16 | 2014-12-12 | 12.212 | 698 | -41,861 | 0.00% | 8,524 |
| 2014-12-15 | 2014-12-11 | 12.470 | 42,559 | -406,059 | 0.01% | 530,695 |
| 2014-12-12 | 2014-12-10 | 12.541 | 448,618 | +438,153 | 0.10% | 5,626,248 |
| 2014-12-11 | 2014-12-09 | 10.320 | 10,465 | -13,954 | 0.00% | 107,996 |
| 2014-12-10 | 2014-12-08 | 11.552 | 24,419 | +16,744 | 0.01% | 282,096 |
| 2014-12-09 | 2014-12-05 | 10.721 | 7,675 | -230,239 | 0.00% | 82,284 |
| 2014-12-08 | 2014-12-04 | 10.090 | 237,914 | +216,983 | 0.05% | 2,400,638 |
| 2014-12-05 | 2014-12-03 | 8.571 | 20,931 | -31,396 | 0.00% | 179,401 |
| 2014-12-04 | 2014-12-02 | 8.026 | 52,327 | +45,350 | 0.01% | 419,999 |
| 2014-11-28 | 2014-11-26 | 6.951 | 6,977 | -6,977 | 0.00% | 48,500 |
| 2014-11-27 | 2014-11-25 | 6.865 | 13,954 | +6,977 | 0.00% | 95,801 |
| 2014-11-19 | 2014-11-17 | 5.819 | 6,977 | -50,932 | 0.00% | 40,600 |
| 2014-11-18 | 2014-11-14 | 6.636 | 57,909 | -9,070 | 0.01% | 384,292 |
| 2014-11-17 | 2014-11-13 | 6.622 | 66,979 | +25,117 | 0.01% | 443,522 |
| 2014-11-14 | 2014-11-12 | 6.894 | 41,862 | +34,885 | 0.01% | 288,602 |
| 2014-11-12 | 2014-11-10 | 5.948 | 6,977 | -11,163 | 0.00% | 41,500 |
| 2014-11-11 | 2014-11-07 | 5.747 | 18,140 | +11,163 | 0.00% | 104,260 |
| 2014-10-31 | 2014-10-29 | 4.802 | 6,977 | -20,931 | 0.00% | 33,500 |
| 2014-10-30 | 2014-10-28 | 4.687 | 27,908 | +20,931 | 0.01% | 130,801 |
| 2014-10-29 | 2014-10-27 | 4.515 | 6,977 | -152,098 | 0.00% | 31,500 |
| 2014-10-28 | 2014-10-24 | 4.845 | 159,075 | +13,954 | 0.03% | 770,642 |
| 2014-10-27 | 2014-10-23 | 4.888 | 145,121 | +33,490 | 0.03% | 709,282 |
| 2014-10-24 | 2014-10-22 | 5.031 | 111,631 | +17,442 | 0.02% | 561,599 |
| 2014-10-23 | 2014-10-21 | 4.959 | 94,189 | +94,189 | 0.02% | 467,101 |
| 2014-10-22 | 2014-10-20 | 5.017 | 0 | -61,397 | ||
| 2014-10-21 | 2014-10-17 | 4.845 | 61,397 | +61,397 | 0.01% | 297,439 |
| 2014-10-20 | 2014-10-16 | 4.787 | 0 | -40,466 | ||
| 2014-10-17 | 2014-10-15 | 5.060 | 40,466 | +40,466 | 0.01% | 204,738 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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