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 | 0.400 | 746,151,597 | +0 | 21.66% | 298,460,639 |
| 2025-10-13 | 2025-10-09 | 0.395 | 746,151,597 | +0 | 21.66% | 294,729,881 |
| 2025-10-10 | 2025-10-08 | 0.395 | 746,151,597 | +370,000 | 21.66% | 294,729,881 |
| 2025-09-30 | 2025-09-26 | 0.375 | 745,781,597 | -4,000,000 | 21.65% | 279,668,099 |
| 2025-09-24 | 2025-09-22 | 0.380 | 749,781,597 | +500,000 | 21.77% | 284,917,007 |
| 2025-09-12 | 2025-09-10 | 0.350 | 749,281,597 | +170,000 | 21.76% | 262,248,559 |
| 2025-09-10 | 2025-09-08 | 0.355 | 749,111,597 | +220,000 | 21.75% | 265,934,617 |
| 2025-09-08 | 2025-09-04 | 0.345 | 748,891,597 | +390,000 | 21.74% | 258,367,601 |
| 2025-03-31 | 2025-03-27 | 0.485 | 748,501,597 | +1,150,000 | 21.73% | 363,023,275 |
| 2025-03-28 | 2025-03-26 | 0.480 | 747,351,597 | +58,000 | 21.70% | 358,728,767 |
| 2025-03-27 | 2025-03-25 | 0.475 | 747,293,597 | +50,000 | 21.70% | 354,964,459 |
| 2025-03-26 | 2025-03-24 | 0.455 | 747,243,597 | +100,000 | 21.70% | 339,995,837 |
| 2025-03-25 | 2025-03-21 | 0.470 | 747,143,597 | +200,000 | 21.69% | 351,157,491 |
| 2025-03-18 | 2025-03-14 | 0.510 | 746,943,597 | +50,000 | 21.69% | 380,941,234 |
| 2025-03-17 | 2025-03-13 | 0.495 | 746,893,597 | +210,000 | 21.69% | 369,712,331 |
| 2025-03-14 | 2025-03-12 | 0.490 | 746,683,597 | +250,000 | 21.68% | 365,874,963 |
| 2025-03-11 | 2025-03-07 | 0.500 | 746,433,597 | +9,000,000 | 21.67% | 373,216,798 |
| 2025-03-10 | 2025-03-06 | 0.455 | 737,433,597 | +992,000 | 21.41% | 335,532,287 |
| 2025-03-05 | 2025-03-03 | 0.445 | 736,441,597 | +270,000 | 21.38% | 327,716,511 |
| 2025-03-04 | 2025-02-28 | 0.450 | 736,171,597 | +400,000 | 21.37% | 331,277,219 |
| 2025-03-03 | 2025-02-27 | 0.455 | 735,771,597 | +100,000 | 21.36% | 334,776,077 |
| 2025-02-28 | 2025-02-26 | 0.465 | 735,671,597 | +394,000 | 21.36% | 342,087,293 |
| 2025-02-26 | 2025-02-24 | 0.425 | 735,277,597 | +2,778,000 | 21.35% | 312,492,979 |
| 2025-02-21 | 2025-02-19 | 0.375 | 732,499,597 | +10,000 | 21.27% | 274,687,349 |
| 2025-01-23 | 2025-01-21 | 0.415 | 732,489,597 | -600,000 | 21.27% | 303,983,183 |
| 2025-01-21 | 2025-01-17 | 0.420 | 733,089,597 | +404,000 | 21.29% | 307,897,631 |
| 2025-01-20 | 2025-01-16 | 0.430 | 732,685,597 | -1,462,000 | 21.27% | 315,054,807 |
| 2025-01-17 | 2025-01-15 | 0.380 | 734,147,597 | -650,000 | 21.32% | 278,976,087 |
| 2025-01-16 | 2025-01-14 | 0.380 | 734,797,597 | +2,000,000 | 21.33% | 279,223,087 |
| 2025-01-14 | 2025-01-10 | 0.380 | 732,797,597 | -2,000,000 | 21.28% | 278,463,087 |
| 2025-01-13 | 2025-01-09 | 0.395 | 734,797,597 | +3,600,000 | 21.33% | 290,245,051 |
| 2025-01-10 | 2025-01-08 | 0.400 | 731,197,597 | -3,600,000 | 21.23% | 292,479,039 |
| 2025-01-06 | 2025-01-02 | 0.400 | 734,797,597 | -3,000,000 | 21.33% | 293,919,039 |
| 2024-12-27 | 2024-12-20 | 0.380 | 737,797,597 | +3,086,000 | 21.42% | 280,363,087 |
| 2024-12-10 | 2024-12-06 | 0.400 | 734,711,597 | +2,100,000 | 21.33% | 293,884,639 |
| 2024-12-02 | 2024-11-28 | 0.395 | 732,611,597 | +440,000 | 21.27% | 289,381,581 |
| 2024-11-29 | 2024-11-27 | 0.410 | 732,171,597 | +136,000 | 21.26% | 300,190,355 |
| 2024-11-27 | 2024-11-25 | 0.440 | 732,035,597 | +50,000 | 21.25% | 322,095,663 |
| 2024-10-28 | 2024-10-24 | 0.465 | 731,985,597 | +210,000 | 21.25% | 340,373,303 |
| 2024-10-07 | 2024-10-03 | 0.500 | 731,775,597 | +2,000 | 21.25% | 365,887,798 |
| 2024-10-04 | 2024-10-02 | 0.500 | 731,773,597 | +2,440,000 | 21.25% | 365,886,798 |
| 2024-10-03 | 2024-09-30 | 0.540 | 729,333,597 | +250,000 | 21.18% | 393,840,142 |
| 2024-10-02 | 2024-09-27 | 0.550 | 729,083,597 | +800,000 | 21.17% | 400,995,978 |
| 2024-09-30 | 2024-09-26 | 0.530 | 728,283,597 | +530,000 | 21.15% | 385,990,306 |
| 2024-09-26 | 2024-09-24 | 0.570 | 727,753,597 | -1,300,000 | 21.13% | 414,819,550 |
| 2024-09-25 | 2024-09-23 | 0.560 | 729,053,597 | +302,000 | 21.17% | 408,270,014 |
| 2024-09-24 | 2024-09-20 | 0.590 | 728,751,597 | -2,000,000 | 21.16% | 429,963,442 |
| 2024-09-23 | 2024-09-19 | 0.570 | 730,751,597 | -1,200,000 | 21.22% | 416,528,410 |
| 2024-09-20 | 2024-09-17 | 0.570 | 731,951,597 | -1,396,000 | 21.25% | 417,212,410 |
| 2024-09-19 | 2024-09-16 | 0.600 | 733,347,597 | +5,494,000 | 21.29% | 440,008,558 |
| 2024-09-17 | 2024-09-13 | 0.590 | 727,853,597 | -4,300,000 | 21.13% | 429,433,622 |
| 2024-08-30 | 2024-08-28 | 0.560 | 732,153,597 | +44,000,000 | 21.26% | 410,006,014 |
| 2024-08-28 | 2024-08-26 | 0.560 | 688,153,597 | +66,000,000 | 19.98% | 385,366,014 |
| 2024-04-12 | 2024-04-10 | 0.450 | 622,153,597 | +340,000 | 18.57% | 279,969,119 |
| 2024-04-11 | 2024-04-09 | 0.385 | 621,813,597 | +290,000 | 18.56% | 239,398,235 |
| 2024-02-28 | 2024-02-26 | 0.490 | 621,523,597 | -300,000 | 18.56% | 304,546,563 |
| 2024-01-22 | 2024-01-18 | 0.470 | 621,823,597 | +360,000 | 18.57% | 292,257,091 |
| 2024-01-17 | 2024-01-15 | 0.495 | 621,463,597 | +330,000 | 18.55% | 307,624,481 |
| 2024-01-16 | 2024-01-12 | 0.500 | 621,133,597 | +20,000 | 18.54% | 310,566,798 |
| 2024-01-15 | 2024-01-11 | 0.495 | 621,113,597 | +120,000 | 18.54% | 307,451,231 |
| 2024-01-04 | 2024-01-02 | 0.540 | 620,993,597 | +250,000 | 18.54% | 335,336,542 |
| 2023-10-06 | 2023-10-04 | 0.550 | 620,743,597 | +710,000 | 19.57% | 341,408,978 |
| 2023-10-04 | 2023-09-29 | 0.620 | 620,033,597 | +2,290,000 | 19.55% | 384,420,830 |
| 2023-10-03 | 2023-09-28 | 0.630 | 617,743,597 | +450,000 | 19.47% | 389,178,466 |
| 2023-09-25 | 2023-09-21 | 0.480 | 617,293,597 | +350,000 | 19.46% | 296,300,927 |
| 2023-09-15 | 2023-09-13 | 0.480 | 616,943,597 | +2,000,000 | 19.45% | 296,132,927 |
| 2023-09-14 | 2023-09-12 | 0.490 | 614,943,597 | +5,008,000 | 19.39% | 301,322,363 |
| 2023-09-13 | 2023-09-11 | 0.485 | 609,935,597 | +4,680,000 | 19.23% | 295,818,765 |
| 2023-09-05 | 2023-08-31 | 0.495 | 605,255,597 | +605,255,597 | 19.08% | 299,601,521 |
| 2022-12-08 | 2022-12-06 | 0.194 | 0 | -20,000 | ||
| 2022-12-07 | 2022-12-05 | 0.126 | 20,000 | +20,000 | 0.00% | 2,520 |
| 2022-07-11 | 2022-07-07 | 0.590 | 0 | -360,000 | ||
| 2022-07-08 | 2022-07-06 | 0.590 | 360,000 | +360,000 | 0.02% | 212,400 |
| 2021-06-24 | 2021-06-22 | 0.490 | 0 | -210,000 | ||
| 2021-05-17 | 2021-05-13 | 0.300 | 210,000 | -100,000 | 0.03% | 63,000 |
| 2021-04-30 | 2021-04-28 | 0.205 | 310,000 | -18,096,000 | 0.05% | 63,550 |
| 2021-04-29 | 2021-04-27 | 0.146 | 18,406,000 | -12,450,000 | 2.79% | 2,687,276 |
| 2021-04-28 | 2021-04-26 | 0.139 | 30,856,000 | -23,872,000 | 4.68% | 4,288,984 |
| 2021-04-27 | 2021-04-23 | 0.136 | 54,728,000 | -4,900,000 | 8.29% | 7,443,008 |
| 2021-04-14 | 2021-04-12 | 0.128 | 59,628,000 | -5,000,000 | 9.03% | 7,632,384 |
| 2021-04-12 | 2021-04-08 | 0.121 | 64,628,000 | -5,000,000 | 9.79% | 7,819,988 |
| 2021-01-26 | 2021-01-22 | 0.125 | 69,628,000 | +650,000 | 10.55% | 8,703,500 |
| 2021-01-25 | 2021-01-21 | 0.127 | 68,978,000 | +28,584,000 | 10.45% | 8,760,206 |
| 2021-01-22 | 2021-01-20 | 0.107 | 40,394,000 | +3,600,000 | 6.12% | 4,322,158 |
| 2021-01-07 | 2021-01-05 | 0.124 | 36,794,000 | +12,584,000 | 5.57% | 4,562,456 |
| 2020-12-11 | 2020-12-09 | 0.191 | 24,210,000 | -1,196,000 | 3.67% | 4,624,110 |
| 2020-11-24 | 2020-11-20 | 0.110 | 25,406,000 | +18,738,000 | 3.85% | 2,794,660 |
| 2020-11-23 | 2020-11-19 | 0.110 | 6,668,000 | +6,458,000 | 1.01% | 733,480 |
| 2019-08-21 | 2019-08-19 | 0.630 | 210,000 | -500,000 | 0.04% | 132,300 |
| 2019-07-18 | 2019-07-16 | 0.660 | 710,000 | +210,000 | 0.13% | 468,600 |
| 2018-11-29 | 2018-11-27 | 1.230 | 500,000 | +500,000 | 0.09% | 615,000 |
| 2017-01-05 | 2017-01-03 | 1.670 | 0 | -232,000 | ||
| 2016-12-29 | 2016-12-23 | 1.650 | 232,000 | -200,000 | 0.05% | 382,800 |
| 2016-12-28 | 2016-12-22 | 1.630 | 432,000 | -20,000 | 0.09% | 704,160 |
| 2016-12-22 | 2016-12-20 | 1.630 | 452,000 | -170,000 | 0.09% | 736,760 |
| 2016-08-03 | 2016-07-29 | 1.350 | 622,000 | +622,000 | 0.12% | 839,700 |
| 2016-05-23 | 2016-05-19 | 2.060 | 0 | -10,000 | ||
| 2016-05-16 | 2016-05-12 | 2.480 | 10,000 | +10,000 | 0.00% | 24,800 |
| 2015-10-09 | 2015-10-07 | 2.120 | 0 | -44,000 | ||
| 2015-09-11 | 2015-09-09 | 1.450 | 44,000 | +44,000 | 0.01% | 63,800 |
| 2015-07-02 | 2015-06-29 | 2.560 | 0 | -60,000 | ||
| 2015-06-09 | 2015-06-05 | 2.220 | 60,000 | -8,000 | 0.01% | 133,200 |
| 2015-05-29 | 2015-05-27 | 2.650 | 68,000 | +8,000 | 0.01% | 180,200 |
| 2015-05-22 | 2015-05-20 | 3.380 | 60,000 | -8,000 | 0.01% | 202,800 |
| 2015-05-21 | 2015-05-19 | 4.520 | 68,000 | +8,000 | 0.01% | 307,360 |
| 2015-05-20 | 2015-05-18 | 3.000 | 60,000 | -140,000 | 0.01% | 180,000 |
| 2015-05-14 | 2015-05-12 | 1.670 | 200,000 | +200,000 | 0.04% | 334,000 |
| 2015-04-29 | 2015-04-27 | 1.150 | 0 | -12,000 | ||
| 2015-04-17 | 2015-04-15 | 1.390 | 12,000 | +12,000 | 0.00% | 16,680 |
| 2015-03-26 | 2015-03-24 | 1.540 | 0 |
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