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 | 0.630 | 1,618,000 | +0 | 0.44% | 1,019,340 |
| 2025-10-13 | 2025-10-09 | 0.650 | 1,618,000 | +0 | 0.44% | 1,051,700 |
| 2025-10-10 | 2025-10-08 | 0.670 | 1,618,000 | +0 | 0.44% | 1,084,060 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,618,000 | +0 | 0.44% | 1,148,780 |
| 2025-10-08 | 2025-10-03 | 0.660 | 1,618,000 | +0 | 0.44% | 1,067,880 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,618,000 | +0 | 0.44% | 1,035,520 |
| 2025-10-03 | 2025-09-30 | 0.620 | 1,618,000 | +0 | 0.44% | 1,003,160 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,618,000 | +0 | 0.44% | 1,003,160 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,618,000 | +0 | 0.44% | 970,800 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,618,000 | +0 | 0.44% | 1,003,160 |
| 2025-09-26 | 2025-09-24 | 0.630 | 1,618,000 | +0 | 0.44% | 1,019,340 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,618,000 | +0 | 0.44% | 986,980 |
| 2025-09-24 | 2025-09-22 | 0.600 | 1,618,000 | +0 | 0.44% | 970,800 |
| 2025-09-23 | 2025-09-19 | 0.630 | 1,618,000 | +0 | 0.44% | 1,019,340 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,618,000 | +0 | 0.44% | 1,084,060 |
| 2025-09-19 | 2025-09-17 | 0.610 | 1,618,000 | +0 | 0.44% | 986,980 |
| 2025-09-18 | 2025-09-16 | 0.630 | 1,618,000 | +0 | 0.44% | 1,019,340 |
| 2025-09-17 | 2025-09-15 | 0.650 | 1,618,000 | +0 | 0.44% | 1,051,700 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,618,000 | +0 | 0.44% | 1,100,240 |
| 2025-09-15 | 2025-09-11 | 0.680 | 1,618,000 | +0 | 0.44% | 1,100,240 |
| 2025-09-12 | 2025-09-10 | 0.700 | 1,618,000 | +0 | 0.44% | 1,132,600 |
| 2025-09-11 | 2025-09-09 | 0.660 | 1,618,000 | +0 | 0.44% | 1,067,880 |
| 2025-09-10 | 2025-09-08 | 0.690 | 1,618,000 | +0 | 0.44% | 1,116,420 |
| 2025-09-09 | 2025-09-05 | 0.720 | 1,618,000 | +0 | 0.44% | 1,164,960 |
| 2025-09-08 | 2025-09-04 | 0.710 | 1,618,000 | +130,000 | 0.44% | 1,148,780 |
| 2025-09-02 | 2025-08-29 | 0.740 | 1,488,000 | -50,000 | 0.40% | 1,101,120 |
| 2025-08-27 | 2025-08-25 | 0.780 | 1,538,000 | -100,000 | 0.42% | 1,199,640 |
| 2025-07-31 | 2025-07-29 | 0.650 | 1,638,000 | +90,000 | 0.44% | 1,064,700 |
| 2025-07-29 | 2025-07-25 | 0.670 | 1,548,000 | +60,000 | 0.42% | 1,037,160 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,488,000 | -120,000 | 0.40% | 1,190,400 |
| 2025-07-21 | 2025-07-17 | 0.750 | 1,608,000 | -290,000 | 0.44% | 1,206,000 |
| 2024-12-27 | 2024-12-20 | 0.500 | 1,898,000 | +70,000 | 0.52% | 949,000 |
| 2024-12-10 | 2024-12-06 | 0.640 | 1,828,000 | +370,000 | 0.50% | 1,169,920 |
| 2024-08-01 | 2024-07-30 | 0.400 | 1,458,000 | +50,000 | 0.40% | 583,200 |
| 2024-07-25 | 2024-07-23 | 0.360 | 1,408,000 | +80,500 | 0.38% | 506,880 |
| 2024-07-24 | 2024-07-22 | 0.380 | 1,327,500 | +69,500 | 0.36% | 504,450 |
| 2024-07-23 | 2024-07-19 | 0.405 | 1,258,000 | +57,500 | 0.34% | 509,490 |
| 2024-07-22 | 2024-07-18 | 0.405 | 1,200,500 | +6,500 | 0.33% | 486,203 |
| 2024-07-19 | 2024-07-17 | 0.400 | 1,194,000 | +79,000 | 0.32% | 477,600 |
| 2024-07-18 | 2024-07-16 | 0.405 | 1,115,000 | +147,000 | 0.30% | 451,575 |
| 2024-07-05 | 2024-07-03 | 0.360 | 968,000 | +40,000 | 0.26% | 348,480 |
| 2024-03-28 | 2024-03-26 | 0.830 | 928,000 | +71,000 | 0.25% | 770,240 |
| 2024-03-19 | 2024-03-15 | 0.850 | 857,000 | +19,000 | 0.23% | 728,450 |
| 2024-03-13 | 2024-03-11 | 0.930 | 838,000 | +30,000 | 0.23% | 779,340 |
| 2021-02-17 | 2021-02-11 | 0.600 | 808,000 | -22,500 | 0.22% | 484,800 |
| 2021-02-16 | 2021-02-09 | 0.800 | 830,500 | -67,000 | 0.23% | 664,400 |
| 2021-02-08 | 2021-02-04 | 0.550 | 897,500 | -500 | 0.24% | 493,625 |
| 2018-04-11 | 2018-04-09 | 0.920 | 898,000 | -300,000 | 0.24% | 826,160 |
| 2018-04-04 | 2018-03-29 | 0.950 | 1,198,000 | +30,000 | 0.32% | 1,138,100 |
| 2018-03-21 | 2018-03-19 | 1.140 | 1,168,000 | +30,000 | 0.32% | 1,331,520 |
| 2018-03-08 | 2018-03-06 | 1.290 | 1,138,000 | -43,500 | 0.31% | 1,468,020 |
| 2018-01-16 | 2018-01-12 | 1.790 | 1,181,500 | +3,500 | 0.32% | 2,114,885 |
| 2018-01-15 | 2018-01-11 | 1.810 | 1,178,000 | -28,000 | 0.32% | 2,132,180 |
| 2018-01-12 | 2018-01-10 | 1.690 | 1,206,000 | +20,000 | 0.33% | 2,038,140 |
| 2018-01-11 | 2018-01-09 | 1.770 | 1,186,000 | +48,000 | 0.32% | 2,099,220 |
| 2017-12-22 | 2017-12-20 | 1.440 | 1,138,000 | +30,000 | 0.31% | 1,638,720 |
| 2017-04-13 | 2017-04-11 | 2.900 | 1,108,000 | +32,000 | 0.30% | 3,213,200 |
| 2017-04-12 | 2017-04-10 | 2.900 | 1,076,000 | +239,000 | 0.29% | 3,120,400 |
| 2017-04-05 | 2017-03-31 | 2.920 | 837,000 | +198,000 | 0.23% | 2,444,040 |
| 2017-03-31 | 2017-03-29 | 2.940 | 639,000 | +41,500 | 0.17% | 1,878,660 |
| 2017-03-30 | 2017-03-28 | 2.890 | 597,500 | +9,000 | 0.16% | 1,726,775 |
| 2017-03-29 | 2017-03-27 | 2.910 | 588,500 | +155,000 | 0.16% | 1,712,535 |
| 2017-03-13 | 2017-03-09 | 2.500 | 433,500 | +38,000 | 0.12% | 1,083,750 |
| 2017-03-09 | 2017-03-07 | 2.520 | 395,500 | +14,500 | 0.11% | 996,660 |
| 2017-03-08 | 2017-03-06 | 2.500 | 381,000 | +34,000 | 0.10% | 952,500 |
| 2017-03-07 | 2017-03-03 | 2.550 | 347,000 | +3,000 | 0.09% | 884,850 |
| 2017-03-06 | 2017-03-02 | 2.500 | 344,000 | +44,000 | 0.09% | 860,000 |
| 2016-09-07 | 2016-09-05 | 4.400 | 300,000 | -36,500 | 0.08% | 1,320,000 |
| 2016-01-05 | 2015-12-31 | 4.940 | 336,500 | -10,000 | 0.09% | 1,662,310 |
| 2015-12-18 | 2015-12-16 | 4.680 | 346,500 | +10,000 | 0.09% | 1,621,620 |
| 2015-12-01 | 2015-11-27 | 4.670 | 336,500 | -10,000 | 0.09% | 1,571,455 |
| 2015-11-25 | 2015-11-23 | 5.130 | 346,500 | -5,000 | 0.09% | 1,777,545 |
| 2015-11-24 | 2015-11-20 | 5.010 | 351,500 | -25,000 | 0.10% | 1,761,015 |
| 2015-11-23 | 2015-11-19 | 4.460 | 376,500 | +40,000 | 0.10% | 1,679,190 |
| 2015-06-25 | 2015-06-23 | 15.500 | 336,500 | +300,000 | 0.09% | 5,215,750 |
| 2015-05-06 | 2015-05-04 | 13.540 | 36,500 | -122,000 | 0.01% | 494,210 |
| 2015-04-22 | 2015-04-20 | 13.280 | 158,500 | -100,000 | 0.04% | 2,104,880 |
| 2015-04-21 | 2015-04-17 | 13.300 | 258,500 | +89,000 | 0.07% | 3,438,050 |
| 2015-04-17 | 2015-04-15 | 13.360 | 169,500 | +133,000 | 0.05% | 2,264,520 |
| 2015-02-02 | 2015-01-29 | 9.800 | 36,500 | +36,500 | 0.01% | 357,700 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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