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 | 0.129 | 1,920,000 | +0 | 0.81% | 247,680 |
| 2025-10-13 | 2025-10-09 | 0.129 | 1,920,000 | +0 | 0.81% | 247,680 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,920,000 | +0 | 0.81% | 247,680 |
| 2025-10-09 | 2025-10-06 | 0.121 | 1,920,000 | +0 | 0.81% | 232,320 |
| 2025-10-08 | 2025-10-03 | 0.120 | 1,920,000 | +0 | 0.81% | 230,400 |
| 2025-10-06 | 2025-10-02 | 0.128 | 1,920,000 | +0 | 0.81% | 245,760 |
| 2025-10-03 | 2025-09-30 | 0.129 | 1,920,000 | +0 | 0.81% | 247,680 |
| 2025-10-02 | 2025-09-29 | 0.129 | 1,920,000 | +0 | 0.81% | 247,680 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,920,000 | +0 | 0.81% | 249,600 |
| 2025-09-29 | 2025-09-25 | 0.130 | 1,920,000 | +0 | 0.81% | 249,600 |
| 2025-09-26 | 2025-09-24 | 0.130 | 1,920,000 | +0 | 0.81% | 249,600 |
| 2025-09-25 | 2025-09-23 | 0.130 | 1,920,000 | +0 | 0.81% | 249,600 |
| 2025-09-24 | 2025-09-22 | 0.141 | 1,920,000 | +0 | 0.81% | 270,720 |
| 2025-09-23 | 2025-09-19 | 0.141 | 1,920,000 | +0 | 0.81% | 270,720 |
| 2025-09-22 | 2025-09-18 | 0.143 | 1,920,000 | +0 | 0.81% | 274,560 |
| 2025-09-19 | 2025-09-17 | 0.143 | 1,920,000 | +0 | 0.81% | 274,560 |
| 2025-09-18 | 2025-09-16 | 0.180 | 1,920,000 | +0 | 0.81% | 345,600 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,920,000 | +0 | 0.81% | 261,120 |
| 2025-09-16 | 2025-09-12 | 0.100 | 1,920,000 | -7,840,000 | 0.81% | 192,000 |
| 2021-08-10 | 2021-08-06 | 0.680 | 9,760,000 | +7,840,000 | 4.36% | 6,636,800 |
| 2020-07-08 | 2020-07-06 | 0.425 | 1,920,000 | -2,400 | 1.50% | 816,000 |
| 2017-12-21 | 2017-12-19 | 2.600 | 1,922,400 | -8,000 | 1.50% | 4,998,240 |
| 2017-12-20 | 2017-12-18 | 2.725 | 1,930,400 | +8,000 | 1.51% | 5,260,340 |
| 2017-11-20 | 2017-11-16 | 2.750 | 1,922,400 | +2,400 | 1.50% | 5,286,600 |
| 2017-06-05 | 2017-06-01 | 21.250 | 1,920,000 | +1,920,000 | 1.50% | 40,800,000 |
| 2016-10-12 | 2016-10-07 | 14.000 | 0 | -148,800 | ||
| 2016-08-31 | 2016-08-29 | 15.000 | 148,800 | -64,000 | 0.12% | 2,232,000 |
| 2016-05-04 | 2016-04-29 | 20.625 | 212,800 | -1,600 | 0.17% | 4,389,000 |
| 2016-04-21 | 2016-04-19 | 21.562 | 214,400 | -32,000 | 0.17% | 4,623,000 |
| 2016-04-13 | 2016-04-11 | 19.531 | 246,400 | -19,200 | 0.19% | 4,812,500 |
| 2016-04-12 | 2016-04-08 | 19.688 | 265,600 | -35,200 | 0.21% | 5,229,000 |
| 2016-03-24 | 2016-03-22 | 10.625 | 300,800 | +32,000 | 0.24% | 3,196,000 |
| 2016-03-21 | 2016-03-17 | 10.312 | 268,800 | +32,000 | 0.21% | 2,772,000 |
| 2016-02-16 | 2016-02-12 | 10.938 | 236,800 | -51,200 | 0.18% | 2,590,000 |
| 2016-02-12 | 2016-02-05 | 11.094 | 288,000 | +89,600 | 0.22% | 3,195,000 |
| 2016-02-04 | 2016-02-02 | 10.156 | 198,400 | +62,400 | 0.15% | 2,015,000 |
| 2016-02-02 | 2016-01-29 | 8.750 | 136,000 | +84,800 | 0.11% | 1,190,000 |
| 2016-01-26 | 2016-01-22 | 7.156 | 51,200 | +19,200 | 0.04% | 366,400 |
| 2016-01-12 | 2016-01-08 | 3.281 | 32,000 | +32,000 | 0.03% | 105,000 |
| 2015-07-29 | 2015-07-27 | 5.188 | 0 | -6,400 | ||
| 2015-07-28 | 2015-07-24 | 5.000 | 6,400 | +6,400 | 0.01% | 32,000 |
| 2015-07-14 | 2015-07-10 | 4.219 | 0 |
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