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 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-10-13 | 2025-10-09 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-10-10 | 2025-10-08 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-10-09 | 2025-10-06 | 0.450 | 800 | +0 | 0.00% | 360 |
| 2025-10-08 | 2025-10-03 | 0.430 | 800 | +0 | 0.00% | 344 |
| 2025-10-06 | 2025-10-02 | 0.470 | 800 | +0 | 0.00% | 376 |
| 2025-10-03 | 2025-09-30 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-10-02 | 2025-09-29 | 0.440 | 800 | +0 | 0.00% | 352 |
| 2025-09-30 | 2025-09-26 | 0.440 | 800 | +0 | 0.00% | 352 |
| 2025-09-29 | 2025-09-25 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-09-26 | 2025-09-24 | 0.435 | 800 | +0 | 0.00% | 348 |
| 2025-09-25 | 2025-09-23 | 0.435 | 800 | +0 | 0.00% | 348 |
| 2025-09-24 | 2025-09-22 | 0.475 | 800 | +0 | 0.00% | 380 |
| 2025-09-23 | 2025-09-19 | 0.450 | 800 | -1,300 | 0.00% | 360 |
| 2019-08-02 | 2019-07-31 | 0.595 | 2,100 | +800 | 0.00% | 1,249 |
| 2019-07-25 | 2019-07-23 | 1.020 | 1,300 | -800 | 0.00% | 1,326 |
| 2018-11-27 | 2018-11-23 | 0.675 | 2,100 | -1,600 | 0.00% | 1,417 |
| 2018-06-11 | 2018-06-07 | 0.890 | 3,700 | +1,600 | 0.00% | 3,293 |
| 2017-03-27 | 2017-03-23 | 1.500 | 2,100 | -19,200 | 0.00% | 3,150 |
| 2017-03-24 | 2017-03-22 | 1.525 | 21,300 | +19,200 | 0.01% | 32,482 |
| 2016-06-13 | 2016-06-08 | 1.250 | 2,100 | -41,600 | 0.00% | 2,625 |
| 2016-06-07 | 2016-06-03 | 1.245 | 43,700 | -30,400 | 0.02% | 54,406 |
| 2016-06-06 | 2016-06-02 | 1.225 | 74,100 | -80,000 | 0.04% | 90,772 |
| 2016-04-29 | 2016-04-27 | 1.400 | 154,100 | -40,000 | 0.08% | 215,740 |
| 2015-11-10 | 2015-11-06 | 2.250 | 194,100 | -40,000 | 0.10% | 436,725 |
| 2015-11-09 | 2015-11-05 | 2.025 | 234,100 | -80,000 | 0.12% | 474,052 |
| 2015-11-03 | 2015-10-30 | 2.000 | 314,100 | -40,000 | 0.16% | 628,200 |
| 2015-10-06 | 2015-10-02 | 1.550 | 354,100 | +70,820 | 0.18% | 548,855 |
| 2015-09-22 | 2015-09-18 | 1.540 | 283,280 | -70,820 | 0.18% | 436,251 |
| 2015-08-13 | 2015-08-11 | 1.500 | 354,100 | -4,785 | 0.18% | 531,056 |
| 2015-04-28 | 2015-04-24 | 2.901 | 358,885 | -32,433 | 0.18% | 1,041,054 |
| 2015-04-27 | 2015-04-23 | 3.098 | 391,318 | -16,216 | 0.19% | 1,212,355 |
| 2015-04-24 | 2015-04-22 | 2.348 | 407,534 | -113,513 | 0.20% | 956,999 |
| 2015-04-23 | 2015-04-21 | 2.368 | 521,047 | +518,919 | 0.26% | 1,233,839 |
| 2015-01-30 | 2015-01-28 | 1.401 | 2,128 | -89,190 | 0.00% | 2,981 |
| 2015-01-29 | 2015-01-27 | 1.441 | 91,318 | +89,190 | 0.05% | 131,547 |
| 2015-01-16 | 2015-01-14 | 1.026 | 2,128 | -85,136 | 0.00% | 2,184 |
| 2015-01-15 | 2015-01-13 | 1.105 | 87,264 | +24,325 | 0.04% | 96,433 |
| 2015-01-14 | 2015-01-12 | 1.184 | 62,939 | +60,811 | 0.03% | 74,520 |
| 2015-01-12 | 2015-01-08 | 1.006 | 2,128 | 0.00% | 2,142 |
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