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 | 1.390 | 12,000 | +0 | 0.01% | 16,680 |
| 2025-10-13 | 2025-10-09 | 1.320 | 12,000 | +0 | 0.01% | 15,840 |
| 2025-10-10 | 2025-10-08 | 1.320 | 12,000 | +0 | 0.01% | 15,840 |
| 2025-10-09 | 2025-10-06 | 1.310 | 12,000 | +0 | 0.01% | 15,720 |
| 2025-10-08 | 2025-10-03 | 1.290 | 12,000 | +0 | 0.01% | 15,480 |
| 2025-10-06 | 2025-10-02 | 1.290 | 12,000 | +0 | 0.01% | 15,480 |
| 2025-10-03 | 2025-09-30 | 1.320 | 12,000 | +0 | 0.01% | 15,840 |
| 2025-10-02 | 2025-09-29 | 1.230 | 12,000 | +0 | 0.01% | 14,760 |
| 2025-09-30 | 2025-09-26 | 1.220 | 12,000 | +0 | 0.01% | 14,640 |
| 2025-09-29 | 2025-09-25 | 1.180 | 12,000 | +0 | 0.01% | 14,160 |
| 2025-09-26 | 2025-09-24 | 1.180 | 12,000 | +0 | 0.01% | 14,160 |
| 2025-09-25 | 2025-09-23 | 1.140 | 12,000 | +0 | 0.01% | 13,680 |
| 2025-09-24 | 2025-09-22 | 1.170 | 12,000 | +0 | 0.01% | 14,040 |
| 2025-09-23 | 2025-09-19 | 1.150 | 12,000 | +0 | 0.01% | 13,800 |
| 2025-09-22 | 2025-09-18 | 1.150 | 12,000 | +0 | 0.01% | 13,800 |
| 2025-09-19 | 2025-09-17 | 1.150 | 12,000 | +0 | 0.01% | 13,800 |
| 2025-09-18 | 2025-09-16 | 1.190 | 12,000 | +0 | 0.01% | 14,280 |
| 2025-09-17 | 2025-09-15 | 1.190 | 12,000 | +0 | 0.01% | 14,280 |
| 2025-09-16 | 2025-09-12 | 1.170 | 12,000 | +0 | 0.01% | 14,040 |
| 2025-09-15 | 2025-09-11 | 1.150 | 12,000 | +0 | 0.01% | 13,800 |
| 2025-09-12 | 2025-09-10 | 1.130 | 12,000 | +0 | 0.01% | 13,560 |
| 2025-09-11 | 2025-09-09 | 1.130 | 12,000 | +0 | 0.01% | 13,560 |
| 2025-09-10 | 2025-09-08 | 1.140 | 12,000 | +0 | 0.01% | 13,680 |
| 2025-09-09 | 2025-09-05 | 1.110 | 12,000 | +0 | 0.01% | 13,320 |
| 2025-09-08 | 2025-09-04 | 1.140 | 12,000 | +0 | 0.01% | 13,680 |
| 2025-09-05 | 2025-09-03 | 1.120 | 12,000 | +0 | 0.01% | 13,440 |
| 2025-09-04 | 2025-09-02 | 1.120 | 12,000 | +0 | 0.01% | 13,440 |
| 2025-09-03 | 2025-09-01 | 1.140 | 12,000 | +0 | 0.01% | 13,680 |
| 2025-09-02 | 2025-08-29 | 1.120 | 12,000 | +0 | 0.01% | 13,440 |
| 2025-09-01 | 2025-08-28 | 1.120 | 12,000 | +0 | 0.01% | 13,440 |
| 2025-08-29 | 2025-08-27 | 1.140 | 12,000 | +0 | 0.01% | 13,680 |
| 2025-08-28 | 2025-08-26 | 1.080 | 12,000 | +0 | 0.01% | 12,960 |
| 2025-08-27 | 2025-08-25 | 1.090 | 12,000 | +0 | 0.01% | 13,080 |
| 2025-08-26 | 2025-08-22 | 1.120 | 12,000 | +0 | 0.01% | 13,440 |
| 2025-08-25 | 2025-08-21 | 1.100 | 12,000 | +0 | 0.01% | 13,200 |
| 2025-08-22 | 2025-08-20 | 1.110 | 12,000 | +0 | 0.01% | 13,320 |
| 2025-08-21 | 2025-08-19 | 1.140 | 12,000 | +0 | 0.01% | 13,680 |
| 2025-08-20 | 2025-08-18 | 1.180 | 12,000 | +0 | 0.01% | 14,160 |
| 2025-08-19 | 2025-08-15 | 1.080 | 12,000 | +0 | 0.01% | 12,960 |
| 2025-08-18 | 2025-08-14 | 1.070 | 12,000 | +0 | 0.01% | 12,840 |
| 2025-08-15 | 2025-08-13 | 1.070 | 12,000 | +0 | 0.01% | 12,840 |
| 2025-08-14 | 2025-08-12 | 1.020 | 12,000 | +0 | 0.01% | 12,240 |
| 2025-08-13 | 2025-08-11 | 1.010 | 12,000 | +0 | 0.01% | 12,120 |
| 2025-08-12 | 2025-08-08 | 1.020 | 12,000 | +0 | 0.01% | 12,240 |
| 2025-08-11 | 2025-08-07 | 1.020 | 12,000 | +0 | 0.01% | 12,240 |
| 2025-08-08 | 2025-08-06 | 1.020 | 12,000 | +0 | 0.01% | 12,240 |
| 2025-08-07 | 2025-08-05 | 1.010 | 12,000 | +0 | 0.01% | 12,120 |
| 2025-08-06 | 2025-08-04 | 1.010 | 12,000 | +0 | 0.01% | 12,120 |
| 2025-08-05 | 2025-08-01 | 1.050 | 12,000 | +0 | 0.01% | 12,600 |
| 2025-08-04 | 2025-07-31 | 1.050 | 12,000 | +0 | 0.01% | 12,600 |
| 2025-08-01 | 2025-07-30 | 1.030 | 12,000 | +0 | 0.01% | 12,360 |
| 2025-07-31 | 2025-07-29 | 1.030 | 12,000 | +0 | 0.01% | 12,360 |
| 2025-07-30 | 2025-07-28 | 1.040 | 12,000 | +0 | 0.01% | 12,480 |
| 2025-07-29 | 2025-07-25 | 1.040 | 12,000 | +0 | 0.01% | 12,480 |
| 2025-07-28 | 2025-07-24 | 1.010 | 12,000 | +0 | 0.01% | 12,120 |
| 2025-07-25 | 2025-07-23 | 1.000 | 12,000 | +0 | 0.01% | 12,000 |
| 2025-07-24 | 2025-07-22 | 1.030 | 12,000 | +0 | 0.01% | 12,360 |
| 2025-07-23 | 2025-07-21 | 1.000 | 12,000 | +0 | 0.01% | 12,000 |
| 2025-07-22 | 2025-07-18 | 1.020 | 12,000 | -4,000 | 0.01% | 12,240 |
| 2025-06-04 | 2025-06-02 | 1.074 | 16,000 | +960 | 0.01% | 17,191 |
| 2025-06-03 | 2025-05-30 | 1.085 | 15,040 | +1,880 | 0.01% | 16,320 |
| 2025-03-31 | 2025-03-27 | 1.170 | 13,160 | -5,640 | 0.01% | 15,400 |
| 2024-10-04 | 2024-10-02 | 1.191 | 18,800 | +1,880 | 0.01% | 22,400 |
| 2024-07-29 | 2024-07-25 | 1.106 | 16,920 | -3,760 | 0.01% | 18,720 |
| 2024-06-05 | 2024-06-03 | 1.466 | 20,680 | +1,616 | 0.01% | 30,308 |
| 2023-06-08 | 2023-06-06 | 1.711 | 19,064 | +1,707 | 0.01% | 32,621 |
| 2023-02-16 | 2023-02-14 | 1.724 | 17,357 | +1,578 | 0.01% | 29,920 |
| 2022-10-07 | 2022-10-05 | 1.420 | 15,779 | +1,578 | 0.01% | 22,400 |
| 2022-07-22 | 2022-07-20 | 1.508 | 14,201 | -1,578 | 0.01% | 21,420 |
| 2022-06-09 | 2022-06-07 | 1.627 | 15,779 | +782 | 0.01% | 25,673 |
| 2022-03-14 | 2022-03-10 | 1.654 | 14,997 | -1,499 | 0.01% | 24,800 |
| 2021-05-27 | 2021-05-25 | 2.497 | 16,496 | +546 | 0.01% | 41,184 |
| 2021-01-21 | 2021-01-19 | 2.014 | 15,950 | -4,349 | 0.01% | 32,121 |
| 2020-07-08 | 2020-07-06 | 2.414 | 20,299 | +1,449 | 0.01% | 48,999 |
| 2020-04-23 | 2020-04-21 | 2.207 | 18,850 | -1,449 | 0.01% | 41,601 |
| 2020-03-26 | 2020-03-24 | 2.000 | 20,299 | -86,998 | 0.01% | 40,599 |
| 2019-11-22 | 2019-11-20 | 2.786 | 107,297 | -14,500 | 0.06% | 298,959 |
| 2019-11-21 | 2019-11-19 | 2.648 | 121,797 | +2,900 | 0.07% | 322,560 |
| 2019-11-20 | 2019-11-18 | 2.772 | 118,897 | +5,800 | 0.07% | 329,640 |
| 2019-11-19 | 2019-11-15 | 2.621 | 113,097 | +5,800 | 0.06% | 296,400 |
| 2019-05-30 | 2019-05-28 | 1.810 | 107,297 | +5,069 | 0.06% | 194,173 |
| 2019-03-06 | 2019-03-04 | 1.766 | 102,228 | -6,907 | 0.06% | 180,560 |
| 2018-12-06 | 2018-12-04 | 1.665 | 109,135 | -4,145 | 0.07% | 181,699 |
| 2018-08-22 | 2018-08-20 | 1.853 | 113,280 | +4,145 | 0.07% | 209,920 |
| 2018-07-06 | 2018-07-04 | 2.201 | 109,135 | +4,144 | 0.07% | 240,159 |
| 2017-11-10 | 2017-11-08 | 3.069 | 104,991 | -13,815 | 0.06% | 322,240 |
| 2017-11-09 | 2017-11-07 | 2.534 | 118,806 | +20,722 | 0.07% | 301,001 |
| 2017-10-25 | 2017-10-23 | 3.446 | 98,084 | -13,814 | 0.06% | 337,961 |
| 2017-10-24 | 2017-10-20 | 3.040 | 111,898 | +11,051 | 0.07% | 340,199 |
| 2017-08-11 | 2017-08-09 | 1.897 | 100,847 | +2,763 | 0.06% | 191,261 |
| 2016-09-13 | 2016-09-09 | 3.171 | 98,084 | +2,763 | 0.06% | 310,981 |
| 2016-08-30 | 2016-08-26 | 3.200 | 95,321 | -4,144 | 0.06% | 304,981 |
| 2016-08-15 | 2016-08-11 | 3.402 | 99,465 | -2,763 | 0.06% | 338,399 |
| 2016-08-01 | 2016-07-28 | 3.026 | 102,228 | -29,011 | 0.06% | 309,320 |
| 2016-07-05 | 2016-06-30 | 3.185 | 131,239 | -6,907 | 0.08% | 418,001 |
| 2016-06-24 | 2016-06-22 | 3.185 | 138,146 | +6,907 | 0.08% | 440,000 |
| 2016-06-22 | 2016-06-20 | 3.228 | 131,239 | +6,908 | 0.08% | 423,701 |
| 2016-05-04 | 2016-04-29 | 3.880 | 124,331 | +4,144 | 0.07% | 482,398 |
| 2016-03-02 | 2016-02-29 | 3.808 | 120,187 | +11,052 | 0.07% | 457,620 |
| 2016-03-01 | 2016-02-26 | 4.242 | 109,135 | +13,814 | 0.07% | 462,938 |
| 2015-10-22 | 2015-10-19 | 4.416 | 95,321 | -11,051 | 0.06% | 420,901 |
| 2015-10-14 | 2015-10-12 | 4.459 | 106,372 | +11,051 | 0.06% | 474,318 |
| 2015-09-22 | 2015-09-18 | 4.575 | 95,321 | -9,670 | 0.06% | 436,081 |
| 2015-09-18 | 2015-09-16 | 4.445 | 104,991 | +9,670 | 0.06% | 466,640 |
| 2015-09-10 | 2015-09-08 | 4.618 | 95,321 | +1,494 | 0.06% | 440,221 |
| 2015-08-31 | 2015-08-27 | 4.824 | 93,827 | +2,720 | 0.06% | 452,641 |
| 2015-07-21 | 2015-07-17 | 5.295 | 91,107 | -9,519 | 0.06% | 482,399 |
| 2015-07-17 | 2015-07-15 | 4.971 | 100,626 | +9,519 | 0.06% | 500,241 |
| 2015-07-14 | 2015-07-10 | 5.148 | 91,107 | -2,720 | 0.06% | 468,999 |
| 2015-07-10 | 2015-07-08 | 3.177 | 93,827 | +2,720 | 0.06% | 298,081 |
| 2015-07-08 | 2015-07-06 | 4.589 | 91,107 | +13,598 | 0.06% | 418,079 |
| 2015-06-23 | 2015-06-19 | 7.207 | 77,509 | -10,878 | 0.05% | 558,600 |
| 2015-06-22 | 2015-06-18 | 6.839 | 88,387 | +5,439 | 0.05% | 604,497 |
| 2015-06-12 | 2015-06-10 | 7.398 | 82,948 | -10,879 | 0.05% | 613,658 |
| 2015-06-11 | 2015-06-09 | 7.148 | 93,827 | -13,598 | 0.06% | 670,682 |
| 2015-06-09 | 2015-06-05 | 7.942 | 107,425 | -1,360 | 0.07% | 853,202 |
| 2015-06-08 | 2015-06-04 | 8.104 | 108,785 | +1,360 | 0.07% | 881,603 |
| 2015-06-05 | 2015-06-03 | 8.678 | 107,425 | +29,916 | 0.07% | 932,202 |
| 2015-06-04 | 2015-06-02 | 8.295 | 77,509 | -16,318 | 0.05% | 642,960 |
| 2015-06-01 | 2015-05-28 | 7.398 | 93,827 | -5,439 | 0.06% | 694,142 |
| 2015-05-27 | 2015-05-22 | 6.810 | 99,266 | +4,079 | 0.06% | 675,980 |
| 2015-05-26 | 2015-05-21 | 7.177 | 95,187 | +19,038 | 0.06% | 683,203 |
| 2015-05-22 | 2015-05-20 | 7.648 | 76,149 | +6,799 | 0.05% | 582,398 |
| 2015-05-21 | 2015-05-19 | 7.722 | 69,350 | +28,556 | 0.04% | 535,499 |
| 2015-05-19 | 2015-05-15 | 8.942 | 40,794 | +25,836 | 0.02% | 364,798 |
| 2015-05-15 | 2015-05-13 | 11.134 | 14,958 | -6,799 | 0.01% | 166,541 |
| 2015-05-14 | 2015-05-12 | 13.428 | 21,757 | +19,037 | 0.01% | 292,161 |
| 2015-05-12 | 2015-05-08 | 25.651 | 2,720 | +2,720 | 0.00% | 69,770 |
| 2015-02-24 | 2015-02-18 | 4.251 | 0 | -1,360 | ||
| 2015-02-17 | 2015-02-13 | 3.795 | 1,360 | -5,439 | 0.00% | 5,161 |
| 2015-02-16 | 2015-02-12 | 4.177 | 6,799 | -137,341 | 0.00% | 28,400 |
| 2015-02-05 | 2015-02-03 | 3.162 | 144,140 | -13,598 | 0.09% | 455,801 |
| 2014-12-16 | 2014-12-12 | 2.250 | 157,738 | -101,985 | 0.10% | 354,961 |
| 2014-12-15 | 2014-12-11 | 1.971 | 259,723 | -13,598 | 0.16% | 511,879 |
| 2014-12-12 | 2014-12-10 | 1.986 | 273,321 | -20,397 | 0.17% | 542,699 |
| 2014-12-10 | 2014-12-08 | 2.000 | 293,718 | 0.18% | 587,519 |
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