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 | 0.900 | 843,200 | +0 | 1.00% | 758,880 |
| 2025-10-13 | 2025-10-09 | 0.900 | 843,200 | +0 | 1.00% | 758,880 |
| 2025-10-10 | 2025-10-08 | 0.910 | 843,200 | +0 | 1.00% | 767,312 |
| 2025-10-09 | 2025-10-06 | 0.910 | 843,200 | +0 | 1.00% | 767,312 |
| 2025-10-08 | 2025-10-03 | 0.940 | 843,200 | +0 | 1.00% | 792,608 |
| 2025-10-06 | 2025-10-02 | 0.960 | 843,200 | +0 | 1.00% | 809,472 |
| 2025-10-03 | 2025-09-30 | 0.990 | 843,200 | +0 | 1.00% | 834,768 |
| 2025-10-02 | 2025-09-29 | 1.000 | 843,200 | +0 | 1.00% | 843,200 |
| 2025-09-30 | 2025-09-26 | 1.000 | 843,200 | +0 | 1.00% | 843,200 |
| 2025-09-29 | 2025-09-25 | 1.000 | 843,200 | +0 | 1.00% | 843,200 |
| 2025-09-26 | 2025-09-24 | 1.000 | 843,200 | +0 | 1.00% | 843,200 |
| 2025-09-25 | 2025-09-23 | 1.000 | 843,200 | +0 | 1.00% | 843,200 |
| 2025-09-24 | 2025-09-22 | 1.000 | 843,200 | +0 | 1.00% | 843,200 |
| 2025-09-23 | 2025-09-19 | 1.000 | 843,200 | +0 | 1.00% | 843,200 |
| 2025-09-22 | 2025-09-18 | 1.000 | 843,200 | +0 | 1.00% | 843,200 |
| 2025-09-19 | 2025-09-17 | 1.000 | 843,200 | +0 | 1.00% | 843,200 |
| 2025-09-18 | 2025-09-16 | 1.000 | 843,200 | +0 | 1.00% | 843,200 |
| 2025-09-17 | 2025-09-15 | 1.030 | 843,200 | +0 | 1.00% | 868,496 |
| 2025-09-16 | 2025-09-12 | 1.030 | 843,200 | +0 | 1.00% | 868,496 |
| 2025-09-15 | 2025-09-11 | 1.030 | 843,200 | +0 | 1.00% | 868,496 |
| 2025-09-12 | 2025-09-10 | 1.040 | 843,200 | +0 | 1.00% | 876,928 |
| 2025-09-11 | 2025-09-09 | 1.040 | 843,200 | +0 | 1.00% | 876,928 |
| 2025-09-10 | 2025-09-08 | 1.030 | 843,200 | +0 | 1.00% | 868,496 |
| 2025-09-09 | 2025-09-05 | 1.040 | 843,200 | +0 | 1.00% | 876,928 |
| 2025-09-08 | 2025-09-04 | 1.080 | 843,200 | +0 | 1.00% | 910,656 |
| 2025-09-05 | 2025-09-03 | 1.080 | 843,200 | +0 | 1.00% | 910,656 |
| 2025-09-04 | 2025-09-02 | 1.080 | 843,200 | +0 | 1.00% | 910,656 |
| 2025-09-03 | 2025-09-01 | 0.780 | 843,200 | +0 | 1.00% | 657,696 |
| 2025-09-02 | 2025-08-29 | 0.650 | 843,200 | +0 | 1.00% | 548,080 |
| 2025-09-01 | 2025-08-28 | 0.650 | 843,200 | +0 | 1.00% | 548,080 |
| 2025-08-29 | 2025-08-27 | 0.650 | 843,200 | +0 | 1.00% | 548,080 |
| 2025-08-28 | 2025-08-26 | 0.650 | 843,200 | +0 | 1.00% | 548,080 |
| 2025-08-27 | 2025-08-25 | 0.650 | 843,200 | +0 | 1.00% | 548,080 |
| 2025-08-26 | 2025-08-22 | 0.650 | 843,200 | +0 | 1.00% | 548,080 |
| 2025-08-25 | 2025-08-21 | 0.650 | 843,200 | +0 | 1.00% | 548,080 |
| 2025-08-22 | 2025-08-20 | 0.650 | 843,200 | +0 | 1.00% | 548,080 |
| 2025-08-21 | 2025-08-19 | 0.650 | 843,200 | +0 | 1.00% | 548,080 |
| 2025-08-20 | 2025-08-18 | 0.670 | 843,200 | +0 | 1.00% | 564,944 |
| 2025-08-19 | 2025-08-15 | 0.670 | 843,200 | +0 | 1.00% | 564,944 |
| 2025-08-18 | 2025-08-14 | 0.670 | 843,200 | +0 | 1.00% | 564,944 |
| 2025-08-15 | 2025-08-13 | 0.670 | 843,200 | +0 | 1.00% | 564,944 |
| 2025-08-14 | 2025-08-12 | 0.680 | 843,200 | +0 | 1.00% | 573,376 |
| 2025-08-13 | 2025-08-11 | 0.680 | 843,200 | +0 | 1.00% | 573,376 |
| 2025-08-12 | 2025-08-08 | 0.680 | 843,200 | +0 | 1.00% | 573,376 |
| 2025-08-11 | 2025-08-07 | 0.680 | 843,200 | +0 | 1.00% | 573,376 |
| 2025-08-08 | 2025-08-06 | 0.680 | 843,200 | +0 | 1.00% | 573,376 |
| 2025-08-07 | 2025-08-05 | 0.680 | 843,200 | +0 | 1.00% | 573,376 |
| 2025-08-06 | 2025-08-04 | 0.680 | 843,200 | +0 | 1.00% | 573,376 |
| 2025-08-05 | 2025-08-01 | 0.680 | 843,200 | +0 | 1.00% | 573,376 |
| 2025-08-04 | 2025-07-31 | 0.680 | 843,200 | +0 | 1.00% | 573,376 |
| 2025-08-01 | 2025-07-30 | 0.680 | 843,200 | +0 | 1.00% | 573,376 |
| 2025-07-31 | 2025-07-29 | 0.680 | 843,200 | +0 | 1.00% | 573,376 |
| 2025-07-30 | 2025-07-28 | 0.680 | 843,200 | +0 | 1.00% | 573,376 |
| 2025-07-29 | 2025-07-25 | 0.680 | 843,200 | +0 | 1.00% | 573,376 |
| 2025-07-28 | 2025-07-24 | 0.730 | 843,200 | +16,000 | 1.00% | 615,536 |
| 2025-07-23 | 2025-07-21 | 0.730 | 827,200 | +20,000 | 0.98% | 603,856 |
| 2025-07-16 | 2025-07-14 | 0.710 | 807,200 | +28,000 | 0.96% | 573,112 |
| 2025-04-09 | 2025-04-07 | 0.720 | 779,200 | +76,000 | 0.93% | 561,024 |
| 2024-04-26 | 2024-04-24 | 1.340 | 703,200 | +16,000 | 0.84% | 942,288 |
| 2024-04-19 | 2024-04-17 | 0.900 | 687,200 | +15,200 | 0.82% | 618,480 |
| 2024-04-18 | 2024-04-16 | 0.840 | 672,000 | +5,000 | 0.80% | 564,480 |
| 2022-02-10 | 2022-02-08 | 1.700 | 667,000 | +11,000 | 0.79% | 1,133,900 |
| 2020-09-10 | 2020-09-08 | 2.217 | 656,000 | -119,273 | 0.78% | 1,454,302 |
| 2020-08-14 | 2020-08-12 | 2.115 | 775,273 | -236,363 | 0.78% | 1,640,001 |
| 2020-05-13 | 2020-05-11 | 1.794 | 1,011,636 | +18,909 | 1.02% | 1,814,719 |
| 2020-04-01 | 2020-03-30 | 1.692 | 992,727 | +21,509 | 1.00% | 1,680,000 |
| 2020-03-31 | 2020-03-27 | 1.828 | 971,218 | +57,436 | 0.98% | 1,775,088 |
| 2020-03-18 | 2020-03-16 | 1.845 | 913,782 | +2,364 | 0.92% | 1,685,576 |
| 2020-03-17 | 2020-03-13 | 1.760 | 911,418 | +28,836 | 0.92% | 1,604,096 |
| 2020-03-16 | 2020-03-12 | 1.760 | 882,582 | +4,255 | 0.89% | 1,553,344 |
| 2019-09-25 | 2019-09-23 | 2.589 | 878,327 | +236 | 0.88% | 2,274,191 |
| 2019-09-24 | 2019-09-20 | 2.623 | 878,091 | +9,927 | 0.88% | 2,303,300 |
| 2019-09-23 | 2019-09-19 | 2.606 | 868,164 | +7,328 | 0.87% | 2,262,569 |
| 2019-09-20 | 2019-09-18 | 2.623 | 860,836 | +2,836 | 0.87% | 2,258,039 |
| 2019-09-19 | 2019-09-17 | 2.488 | 858,000 | +1,418 | 0.86% | 2,134,440 |
| 2019-09-18 | 2019-09-16 | 2.471 | 856,582 | +2,600 | 0.86% | 2,116,416 |
| 2019-09-17 | 2019-09-13 | 2.522 | 853,982 | +5,673 | 0.86% | 2,153,348 |
| 2019-09-13 | 2019-09-11 | 2.538 | 848,309 | +5,673 | 0.85% | 2,153,400 |
| 2019-09-12 | 2019-09-10 | 2.454 | 842,636 | +10,872 | 0.85% | 2,067,699 |
| 2019-09-11 | 2019-09-09 | 2.437 | 831,764 | +13,946 | 0.84% | 2,026,945 |
| 2019-09-10 | 2019-09-06 | 2.572 | 817,818 | +2,600 | 0.82% | 2,103,680 |
| 2019-09-09 | 2019-09-05 | 2.115 | 815,218 | +8,745 | 0.82% | 1,724,500 |
| 2019-09-06 | 2019-09-04 | 2.285 | 806,473 | +8,037 | 0.81% | 1,842,481 |
| 2019-09-05 | 2019-09-03 | 2.200 | 798,436 | +14,181 | 0.80% | 1,756,559 |
| 2019-09-03 | 2019-08-30 | 2.166 | 784,255 | +1,182 | 0.79% | 1,698,817 |
| 2019-09-02 | 2019-08-29 | 2.031 | 783,073 | +5,437 | 0.79% | 1,590,241 |
| 2019-08-30 | 2019-08-28 | 2.031 | 777,636 | +1,418 | 0.78% | 1,579,199 |
| 2019-01-29 | 2019-01-25 | 3.029 | 776,218 | +13,000 | 0.78% | 2,351,343 |
| 2019-01-28 | 2019-01-24 | 2.978 | 763,218 | +3,309 | 0.77% | 2,273,215 |
| 2019-01-24 | 2019-01-22 | 2.978 | 759,909 | +13,945 | 0.77% | 2,263,360 |
| 2019-01-23 | 2019-01-21 | 2.945 | 745,964 | +6,146 | 0.75% | 2,196,577 |
| 2019-01-22 | 2019-01-18 | 2.962 | 739,818 | +13,000 | 0.75% | 2,190,999 |
| 2019-01-21 | 2019-01-17 | 2.962 | 726,818 | +6,854 | 0.73% | 2,152,499 |
| 2019-01-16 | 2019-01-14 | 2.945 | 719,964 | +8,273 | 0.73% | 2,120,017 |
| 2019-01-15 | 2019-01-11 | 2.978 | 711,691 | +9,927 | 0.72% | 2,119,744 |
| 2019-01-14 | 2019-01-10 | 2.978 | 701,764 | +8,746 | 0.71% | 2,090,177 |
| 2019-01-11 | 2019-01-09 | 2.995 | 693,018 | +5,909 | 0.70% | 2,075,855 |
| 2019-01-09 | 2019-01-07 | 2.995 | 687,109 | +18,673 | 0.69% | 2,058,156 |
| 2019-01-08 | 2019-01-04 | 2.978 | 668,436 | +5,909 | 0.67% | 1,990,911 |
| 2019-01-07 | 2019-01-03 | 3.012 | 662,527 | +12,291 | 0.67% | 1,995,735 |
| 2019-01-03 | 2018-12-31 | 3.046 | 650,236 | +3,545 | 0.65% | 1,980,719 |
| 2019-01-02 | 2018-12-27 | 2.843 | 646,691 | +8,509 | 0.65% | 1,838,592 |
| 2018-12-12 | 2018-12-10 | 3.012 | 638,182 | +4,727 | 0.64% | 1,922,401 |
| 2018-12-11 | 2018-12-07 | 3.046 | 633,455 | +946 | 0.64% | 1,929,601 |
| 2018-11-09 | 2018-11-07 | 2.758 | 632,509 | +20,327 | 0.64% | 1,744,752 |
| 2018-11-05 | 2018-11-01 | 2.775 | 612,182 | +22,691 | 0.62% | 1,699,041 |
| 2018-10-29 | 2018-10-25 | 2.640 | 589,491 | +27,418 | 0.59% | 1,556,256 |
| 2018-05-21 | 2018-05-17 | 4.315 | 562,073 | -29,545 | 0.57% | 2,425,561 |
| 2018-05-18 | 2018-05-16 | 4.062 | 591,618 | -29,546 | 0.60% | 2,402,879 |
| 2017-10-24 | 2017-10-20 | 3.808 | 621,164 | +11,819 | 0.63% | 2,365,201 |
| 2017-09-22 | 2017-09-20 | 3.858 | 609,345 | +11,818 | 0.61% | 2,351,134 |
| 2017-09-12 | 2017-09-08 | 4.045 | 597,527 | -24,897 | 0.60% | 2,417,171 |
| 2017-07-17 | 2017-07-13 | 3.363 | 622,424 | +12,310 | 0.60% | 2,093,183 |
| 2017-07-14 | 2017-07-12 | 3.395 | 610,114 | +24,622 | 0.59% | 2,071,609 |
| 2016-12-09 | 2016-12-07 | 5.444 | 585,492 | -8,611 | 0.57% | 3,187,207 |
| 2016-11-30 | 2016-11-28 | 4.563 | 594,103 | +6,246 | 0.57% | 2,710,922 |
| 2016-11-29 | 2016-11-25 | 4.643 | 587,857 | +24,984 | 0.56% | 2,729,481 |
| 2016-11-18 | 2016-11-16 | 4.883 | 562,873 | +6,245 | 0.54% | 2,748,658 |
| 2016-11-15 | 2016-11-11 | 5.123 | 556,628 | +6,246 | 0.53% | 2,851,842 |
| 2016-11-07 | 2016-11-03 | 5.364 | 550,382 | +6,246 | 0.52% | 2,952,021 |
| 2016-11-03 | 2016-11-01 | 5.604 | 544,136 | +12,492 | 0.52% | 3,049,200 |
| 2016-09-29 | 2016-09-27 | 5.924 | 531,644 | +12,491 | 0.51% | 3,149,438 |
| 2016-09-28 | 2016-09-26 | 6.084 | 519,153 | +12,492 | 0.49% | 3,158,562 |
| 2016-09-27 | 2016-09-23 | 6.244 | 506,661 | +6,246 | 0.48% | 3,163,679 |
| 2016-09-26 | 2016-09-22 | 6.324 | 500,415 | +16,739 | 0.48% | 3,164,738 |
| 2016-09-23 | 2016-09-21 | 6.404 | 483,676 | +14,490 | 0.46% | 3,097,597 |
| 2016-09-13 | 2016-09-09 | 6.598 | 469,186 | -20,400 | 0.45% | 3,095,569 |
| 2016-09-08 | 2016-09-06 | 6.521 | 489,586 | +26,070 | 0.45% | 3,192,603 |
| 2016-02-26 | 2016-02-24 | 8.592 | 463,516 | -1,825 | 0.42% | 3,982,720 |
| 2016-02-25 | 2016-02-23 | 7.825 | 465,341 | +1,825 | 0.43% | 3,641,401 |
| 2016-01-14 | 2016-01-12 | 8.286 | 463,516 | +52,139 | 0.42% | 3,840,480 |
| 2015-12-09 | 2015-12-07 | 10.547 | 411,377 | -7,534 | 0.38% | 4,338,932 |
| 2015-09-10 | 2015-09-08 | 12.149 | 418,911 | -18,814 | 0.38% | 5,089,294 |
| 2015-08-27 | 2015-08-25 | 11.176 | 437,725 | -3,328 | 0.38% | 4,891,803 |
| 2015-08-25 | 2015-08-21 | 12.509 | 441,053 | +17,198 | 0.38% | 5,517,294 |
| 2015-07-23 | 2015-07-21 | 16.114 | 423,855 | -49,931 | 0.36% | 6,830,157 |
| 2015-07-22 | 2015-07-20 | 16.691 | 473,786 | -56,588 | 0.41% | 7,908,044 |
| 2015-07-21 | 2015-07-17 | 15.357 | 530,374 | +48,266 | 0.46% | 8,145,124 |
| 2015-07-20 | 2015-07-16 | 15.141 | 482,108 | +2,774 | 0.41% | 7,299,607 |
| 2015-07-16 | 2015-07-14 | 15.970 | 479,334 | +27,740 | 0.43% | 7,655,047 |
| 2015-07-02 | 2015-06-29 | 12.113 | 451,594 | -1,110 | 0.41% | 5,470,075 |
| 2015-06-30 | 2015-06-26 | 13.158 | 452,704 | -69,348 | 0.41% | 5,956,801 |
| 2015-06-29 | 2015-06-25 | 11.392 | 522,052 | -123,717 | 0.47% | 5,947,120 |
| 2015-05-06 | 2015-05-04 | 6.309 | 645,769 | -69,348 | 0.58% | 4,074,001 |
| 2015-04-15 | 2015-04-13 | 5.011 | 715,117 | -119,833 | 0.64% | 3,583,421 |
| 2015-02-23 | 2015-02-16 | 4.182 | 834,950 | +27,739 | 0.75% | 3,491,599 |
| 2015-02-03 | 2015-01-30 | 4.939 | 807,211 | -5,548 | 0.73% | 3,986,700 |
| 2015-02-02 | 2015-01-29 | 5.191 | 812,759 | -47,157 | 0.73% | 4,219,200 |
| 2015-01-30 | 2015-01-28 | 5.263 | 859,916 | -69,348 | 0.78% | 4,526,002 |
| 2015-01-29 | 2015-01-27 | 4.254 | 929,264 | +5,548 | 0.84% | 3,953,002 |
| 2015-01-08 | 2015-01-06 | 4.038 | 923,716 | -41,609 | 0.83% | 3,729,601 |
| 2015-01-07 | 2015-01-05 | 3.929 | 965,325 | -49,930 | 0.87% | 3,793,202 |
| 2014-12-19 | 2014-12-17 | 3.785 | 1,015,255 | +86,546 | 0.91% | 3,842,999 |
| 2014-12-12 | 2014-12-10 | 3.821 | 928,709 | +44,938 | 0.84% | 3,548,881 |
| 2014-12-09 | 2014-12-05 | 4.146 | 883,771 | +91,539 | 0.80% | 3,663,899 |
| 2014-11-12 | 2014-11-10 | 4.614 | 792,232 | -3,329 | 0.71% | 3,655,680 |
| 2014-11-03 | 2014-10-30 | 4.759 | 795,561 | +27,740 | 0.72% | 3,785,762 |
| 2014-10-31 | 2014-10-29 | 4.903 | 767,821 | +83,217 | 0.69% | 3,764,478 |
| 2014-10-22 | 2014-10-20 | 5.191 | 684,604 | +55,479 | 0.62% | 3,553,921 |
| 2014-10-21 | 2014-10-17 | 5.732 | 629,125 | -14,425 | 0.57% | 3,606,118 |
| 2014-10-20 | 2014-10-16 | 5.840 | 643,550 | 0.58% | 3,758,402 |
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