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 | 0.810 | 212,000 | +0 | 0.01% | 171,720 |
| 2025-10-13 | 2025-10-09 | 0.890 | 212,000 | +0 | 0.01% | 188,680 |
| 2025-10-10 | 2025-10-08 | 0.860 | 212,000 | +0 | 0.01% | 182,320 |
| 2025-10-09 | 2025-10-06 | 0.900 | 212,000 | +0 | 0.01% | 190,800 |
| 2025-10-08 | 2025-10-03 | 0.900 | 212,000 | +0 | 0.01% | 190,800 |
| 2025-10-06 | 2025-10-02 | 0.950 | 212,000 | +0 | 0.01% | 201,400 |
| 2025-10-03 | 2025-09-30 | 0.890 | 212,000 | +0 | 0.01% | 188,680 |
| 2025-10-02 | 2025-09-29 | 0.910 | 212,000 | +0 | 0.01% | 192,920 |
| 2025-09-30 | 2025-09-26 | 0.910 | 212,000 | +0 | 0.01% | 192,920 |
| 2025-09-29 | 2025-09-25 | 0.900 | 212,000 | +0 | 0.01% | 190,800 |
| 2025-09-26 | 2025-09-24 | 0.960 | 212,000 | +50,000 | 0.01% | 203,520 |
| 2025-09-25 | 2025-09-23 | 0.970 | 162,000 | +160,000 | 0.01% | 157,140 |
| 2017-07-21 | 2017-07-19 | 1.920 | 2,000 | -130,000 | 0.00% | 3,840 |
| 2017-07-19 | 2017-07-17 | 1.850 | 132,000 | -276,000 | 0.01% | 244,200 |
| 2017-07-13 | 2017-07-11 | 1.880 | 408,000 | -16,000 | 0.02% | 767,040 |
| 2017-07-12 | 2017-07-10 | 2.070 | 424,000 | -10,000 | 0.02% | 877,680 |
| 2017-07-10 | 2017-07-06 | 2.690 | 434,000 | -94,000 | 0.02% | 1,167,460 |
| 2017-07-07 | 2017-07-05 | 2.270 | 528,000 | +100,000 | 0.03% | 1,198,560 |
| 2017-07-05 | 2017-07-03 | 1.770 | 428,000 | +296,000 | 0.02% | 757,560 |
| 2017-06-08 | 2017-06-06 | 1.410 | 132,000 | -24,000 | 0.01% | 186,120 |
| 2016-12-20 | 2016-12-16 | 2.250 | 156,000 | +104,000 | 0.01% | 351,000 |
| 2016-11-24 | 2016-11-22 | 2.190 | 52,000 | +30,000 | 0.00% | 113,880 |
| 2016-10-14 | 2016-10-12 | 2.310 | 22,000 | -126,000 | 0.00% | 50,820 |
| 2016-10-13 | 2016-10-11 | 2.200 | 148,000 | -4,000 | 0.01% | 325,600 |
| 2016-07-07 | 2016-07-05 | 4.000 | 152,000 | -14,000 | 0.01% | 608,000 |
| 2016-07-06 | 2016-07-04 | 3.960 | 166,000 | -6,000 | 0.01% | 657,360 |
| 2016-07-05 | 2016-06-30 | 3.990 | 172,000 | -20,000 | 0.01% | 686,280 |
| 2016-06-28 | 2016-06-24 | 4.040 | 192,000 | -10,000 | 0.01% | 775,680 |
| 2016-06-27 | 2016-06-23 | 4.040 | 202,000 | -8,000 | 0.01% | 816,080 |
| 2016-06-24 | 2016-06-22 | 4.000 | 210,000 | -2,000 | 0.01% | 840,000 |
| 2016-05-17 | 2016-05-13 | 4.350 | 212,000 | +10,000 | 0.01% | 922,200 |
| 2016-05-13 | 2016-05-11 | 4.890 | 202,000 | +34,000 | 0.01% | 987,780 |
| 2016-05-12 | 2016-05-10 | 5.220 | 168,000 | +168,000 | 0.01% | 876,960 |
| 2016-02-15 | 2016-02-11 | 8.900 | 0 | -6,000 | ||
| 2016-02-03 | 2016-02-01 | 8.990 | 6,000 | -2,000 | 0.00% | 53,940 |
| 2016-01-28 | 2016-01-26 | 8.540 | 8,000 | -4,000 | 0.00% | 68,320 |
| 2016-01-27 | 2016-01-25 | 8.700 | 12,000 | +4,000 | 0.00% | 104,400 |
| 2016-01-25 | 2016-01-21 | 8.480 | 8,000 | -8,000 | 0.00% | 67,840 |
| 2015-10-07 | 2015-10-05 | 11.040 | 16,000 | -4,000 | 0.00% | 176,640 |
| 2015-09-25 | 2015-09-23 | 11.100 | 20,000 | -20,000 | 0.00% | 222,000 |
| 2015-09-22 | 2015-09-18 | 10.360 | 40,000 | -20,000 | 0.00% | 414,400 |
| 2015-09-17 | 2015-09-15 | 8.400 | 60,000 | -20,000 | 0.00% | 504,000 |
| 2015-09-10 | 2015-09-08 | 6.280 | 80,000 | -20,000 | 0.00% | 502,400 |
| 2015-09-09 | 2015-09-07 | 6.300 | 100,000 | -20,000 | 0.01% | 630,000 |
| 2015-08-31 | 2015-08-27 | 5.070 | 120,000 | -62,000 | 0.01% | 608,400 |
| 2015-08-28 | 2015-08-26 | 4.790 | 182,000 | -30,000 | 0.01% | 871,780 |
| 2015-06-30 | 2015-06-26 | 3.540 | 212,000 | +34,000 | 0.01% | 750,480 |
| 2015-06-05 | 2015-06-03 | 3.820 | 178,000 | +70,000 | 0.01% | 679,960 |
| 2015-06-04 | 2015-06-02 | 3.500 | 108,000 | +50,000 | 0.01% | 378,000 |
| 2015-06-03 | 2015-06-01 | 3.260 | 58,000 | +20,000 | 0.00% | 189,080 |
| 2015-06-02 | 2015-05-29 | 3.000 | 38,000 | +38,000 | 0.00% | 114,000 |
| 2014-07-14 | 2014-07-10 | 1.570 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy