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 | 3.910 | 6,275,375 | +0 | 1.52% | 24,536,716 |
| 2025-10-13 | 2025-10-09 | 3.880 | 6,275,375 | +0 | 1.52% | 24,348,455 |
| 2025-10-10 | 2025-10-08 | 3.700 | 6,275,375 | +0 | 1.52% | 23,218,888 |
| 2025-10-09 | 2025-10-06 | 3.570 | 6,275,375 | +0 | 1.52% | 22,403,089 |
| 2025-10-08 | 2025-10-03 | 2.960 | 6,275,375 | +0 | 1.52% | 18,575,110 |
| 2025-10-06 | 2025-10-02 | 2.930 | 6,275,375 | +0 | 1.52% | 18,386,849 |
| 2025-10-03 | 2025-09-30 | 2.800 | 6,275,375 | +0 | 1.52% | 17,571,050 |
| 2025-10-02 | 2025-09-29 | 2.970 | 6,275,375 | +0 | 1.52% | 18,637,864 |
| 2025-09-30 | 2025-09-26 | 2.300 | 6,275,375 | -2,500 | 1.52% | 14,433,362 |
| 2025-04-02 | 2025-03-31 | 0.910 | 6,277,875 | -150 | 1.52% | 5,712,866 |
| 2025-01-09 | 2025-01-07 | 0.840 | 6,278,025 | +6,040,000 | 1.52% | 5,273,541 |
| 2024-12-23 | 2024-12-19 | 1.000 | 238,025 | +125 | 0.06% | 238,025 |
| 2018-09-03 | 2018-08-30 | 1.180 | 237,900 | -13,000 | 0.13% | 280,722 |
| 2018-05-31 | 2018-05-29 | 1.420 | 250,900 | -500 | 0.13% | 356,278 |
| 2018-02-13 | 2018-02-09 | 1.700 | 251,400 | -25,000 | 0.13% | 427,380 |
| 2017-12-12 | 2017-12-08 | 2.400 | 276,400 | -15,000 | 0.15% | 663,360 |
| 2017-12-11 | 2017-12-07 | 2.560 | 291,400 | -2,500 | 0.16% | 745,984 |
| 2017-12-07 | 2017-12-05 | 2.700 | 293,900 | -5,000 | 0.16% | 793,530 |
| 2017-12-05 | 2017-12-01 | 2.900 | 298,900 | -20,000 | 0.16% | 866,810 |
| 2017-12-04 | 2017-11-30 | 3.260 | 318,900 | +20,000 | 0.17% | 1,039,614 |
| 2017-12-01 | 2017-11-29 | 2.600 | 298,900 | +10,000 | 0.16% | 777,140 |
| 2017-10-17 | 2017-10-13 | 2.340 | 288,900 | -2,500 | 0.15% | 676,026 |
| 2017-10-16 | 2017-10-12 | 2.320 | 291,400 | -35,850 | 0.16% | 676,048 |
| 2017-10-13 | 2017-10-11 | 2.300 | 327,250 | +35,850 | 0.17% | 752,675 |
| 2017-10-12 | 2017-10-10 | 2.360 | 291,400 | -1,975 | 0.16% | 687,704 |
| 2017-10-10 | 2017-10-06 | 4.000 | 293,375 | +1,975 | 0.16% | 1,173,500 |
| 2017-08-07 | 2017-08-03 | 4.000 | 291,400 | -7,500 | 0.16% | 1,165,600 |
| 2017-07-17 | 2017-07-13 | 4.000 | 298,900 | +13,150 | 0.16% | 1,195,600 |
| 2017-07-10 | 2017-07-06 | 4.000 | 285,750 | -2,250 | 0.15% | 1,143,000 |
| 2017-07-06 | 2017-07-04 | 4.000 | 288,000 | +1,500 | 0.15% | 1,152,000 |
| 2017-07-05 | 2017-07-03 | 4.000 | 286,500 | +4,250 | 0.15% | 1,146,000 |
| 2017-07-04 | 2017-06-30 | 5.200 | 282,250 | +27,500 | 0.15% | 1,467,700 |
| 2017-07-03 | 2017-06-29 | 6.400 | 254,750 | -1,750 | 0.14% | 1,630,400 |
| 2017-06-30 | 2017-06-28 | 6.800 | 256,500 | +4,025 | 0.14% | 1,744,200 |
| 2017-06-29 | 2017-06-27 | 6.400 | 252,475 | +17,225 | 0.13% | 1,615,840 |
| 2017-06-02 | 2017-05-31 | 104.000 | 235,250 | -59,500 | 0.13% | 24,466,000 |
| 2016-12-16 | 2016-12-14 | 71.200 | 294,750 | -80,250 | 0.16% | 20,986,200 |
| 2016-11-29 | 2016-11-25 | 71.200 | 375,000 | +375,000 | 0.20% | 26,700,000 |
| 2016-07-29 | 2016-07-27 | 84.000 | 0 | -125 | ||
| 2016-07-27 | 2016-07-25 | 84.000 | 125 | +125 | 0.00% | 10,500 |
| 2016-02-23 | 2016-02-19 | 115.200 | 0 | -375,000 | ||
| 2016-02-05 | 2016-02-03 | 110.400 | 375,000 | +375,000 | 0.20% | 41,400,000 |
| 2015-11-05 | 2015-11-03 | 158.400 | 0 | -250 | ||
| 2015-10-26 | 2015-10-22 | 147.200 | 250 | +250 | 0.00% | 36,800 |
| 2015-10-02 | 2015-09-29 | 166.400 | 0 | -250 | ||
| 2015-09-29 | 2015-09-24 | 167.200 | 250 | +250 | 0.00% | 41,800 |
| 2015-08-04 | 2015-07-31 | 162.400 | 0 | -8,750 | ||
| 2015-08-03 | 2015-07-30 | 142.400 | 8,750 | -22,500 | 0.00% | 1,246,000 |
| 2015-07-27 | 2015-07-23 | 135.200 | 31,250 | -1,250 | 0.02% | 4,225,000 |
| 2015-07-23 | 2015-07-21 | 138.400 | 32,500 | -4,563 | 0.02% | 4,498,000 |
| 2015-07-22 | 2015-07-20 | 140.800 | 37,063 | -19,687 | 0.02% | 5,218,470 |
| 2015-07-21 | 2015-07-17 | 137.600 | 56,750 | -3,813 | 0.03% | 7,808,800 |
| 2015-07-20 | 2015-07-16 | 140.800 | 60,563 | -5,687 | 0.03% | 8,527,270 |
| 2015-07-17 | 2015-07-15 | 140.000 | 66,250 | -5,000 | 0.04% | 9,275,000 |
| 2015-07-16 | 2015-07-14 | 140.000 | 71,250 | -3,750 | 0.04% | 9,975,000 |
| 2015-07-06 | 2015-07-02 | 162.400 | 75,000 | -625 | 0.04% | 12,180,000 |
| 2015-07-02 | 2015-06-29 | 151.200 | 75,625 | +625 | 0.04% | 11,434,500 |
| 2015-06-24 | 2015-06-22 | 145.600 | 75,000 | +23,750 | 0.04% | 10,920,000 |
| 2015-06-23 | 2015-06-19 | 157.600 | 51,250 | +25,000 | 0.03% | 8,077,000 |
| 2015-06-22 | 2015-06-18 | 125.600 | 26,250 | -2,500 | 0.01% | 3,297,000 |
| 2015-06-19 | 2015-06-17 | 101.600 | 28,750 | +16,250 | 0.02% | 2,921,000 |
| 2015-06-18 | 2015-06-16 | 91.200 | 12,500 | +1,250 | 0.01% | 1,140,000 |
| 2015-06-17 | 2015-06-15 | 84.800 | 11,250 | +11,250 | 0.01% | 954,000 |
| 2015-06-12 | 2015-06-10 | 96.800 | 0 | -625 | ||
| 2015-06-11 | 2015-06-09 | 112.000 | 625 | +625 | 0.00% | 70,000 |
| 2015-02-23 | 2015-02-16 | 4.928 | 0 | -31,250 | ||
| 2015-02-17 | 2015-02-13 | 5.504 | 31,250 | 0.02% | 172,000 |
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