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 | 1.410 | 147,062,194 | +0 | 74.98% | 207,357,694 |
| 2025-10-13 | 2025-10-09 | 1.410 | 147,062,194 | +0 | 74.98% | 207,357,694 |
| 2025-10-10 | 2025-10-08 | 1.410 | 147,062,194 | +0 | 74.98% | 207,357,694 |
| 2025-10-09 | 2025-10-06 | 1.410 | 147,062,194 | +0 | 74.98% | 207,357,694 |
| 2025-10-08 | 2025-10-03 | 1.410 | 147,062,194 | +0 | 74.98% | 207,357,694 |
| 2025-10-06 | 2025-10-02 | 1.410 | 147,062,194 | +0 | 74.98% | 207,357,694 |
| 2025-10-03 | 2025-09-30 | 1.410 | 147,062,194 | +0 | 74.98% | 207,357,694 |
| 2025-10-02 | 2025-09-29 | 1.410 | 147,062,194 | +0 | 74.98% | 207,357,694 |
| 2025-09-30 | 2025-09-26 | 1.410 | 147,062,194 | +0 | 74.98% | 207,357,694 |
| 2025-09-29 | 2025-09-25 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-09-26 | 2025-09-24 | 1.470 | 147,062,194 | +0 | 74.98% | 216,181,425 |
| 2025-09-25 | 2025-09-23 | 1.450 | 147,062,194 | +0 | 74.98% | 213,240,181 |
| 2025-09-24 | 2025-09-22 | 1.450 | 147,062,194 | +0 | 74.98% | 213,240,181 |
| 2025-09-23 | 2025-09-19 | 1.450 | 147,062,194 | +0 | 74.98% | 213,240,181 |
| 2025-09-22 | 2025-09-18 | 1.450 | 147,062,194 | +0 | 74.98% | 213,240,181 |
| 2025-09-19 | 2025-09-17 | 1.450 | 147,062,194 | +0 | 74.98% | 213,240,181 |
| 2025-09-18 | 2025-09-16 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-09-17 | 2025-09-15 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-09-16 | 2025-09-12 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-09-15 | 2025-09-11 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-09-12 | 2025-09-10 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-09-11 | 2025-09-09 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-09-10 | 2025-09-08 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-09-09 | 2025-09-05 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-09-08 | 2025-09-04 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-09-05 | 2025-09-03 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-09-04 | 2025-09-02 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-09-03 | 2025-09-01 | 1.280 | 147,062,194 | +0 | 74.98% | 188,239,608 |
| 2025-09-02 | 2025-08-29 | 1.280 | 147,062,194 | +0 | 74.98% | 188,239,608 |
| 2025-09-01 | 2025-08-28 | 1.280 | 147,062,194 | +0 | 74.98% | 188,239,608 |
| 2025-08-29 | 2025-08-27 | 1.280 | 147,062,194 | +0 | 74.98% | 188,239,608 |
| 2025-08-28 | 2025-08-26 | 1.280 | 147,062,194 | +0 | 74.98% | 188,239,608 |
| 2025-08-27 | 2025-08-25 | 1.280 | 147,062,194 | +0 | 74.98% | 188,239,608 |
| 2025-08-26 | 2025-08-22 | 1.280 | 147,062,194 | +0 | 74.98% | 188,239,608 |
| 2025-08-25 | 2025-08-21 | 1.280 | 147,062,194 | +0 | 74.98% | 188,239,608 |
| 2025-08-22 | 2025-08-20 | 1.280 | 147,062,194 | +0 | 74.98% | 188,239,608 |
| 2025-08-21 | 2025-08-19 | 1.280 | 147,062,194 | +0 | 74.98% | 188,239,608 |
| 2025-08-20 | 2025-08-18 | 1.280 | 147,062,194 | +0 | 74.98% | 188,239,608 |
| 2025-08-19 | 2025-08-15 | 1.280 | 147,062,194 | +0 | 74.98% | 188,239,608 |
| 2025-08-18 | 2025-08-14 | 1.280 | 147,062,194 | +0 | 74.98% | 188,239,608 |
| 2025-08-15 | 2025-08-13 | 1.220 | 147,062,194 | +0 | 74.98% | 179,415,877 |
| 2025-08-14 | 2025-08-12 | 1.220 | 147,062,194 | +0 | 74.98% | 179,415,877 |
| 2025-08-13 | 2025-08-11 | 1.220 | 147,062,194 | +0 | 74.98% | 179,415,877 |
| 2025-08-12 | 2025-08-08 | 1.220 | 147,062,194 | +0 | 74.98% | 179,415,877 |
| 2025-08-11 | 2025-08-07 | 1.220 | 147,062,194 | +0 | 74.98% | 179,415,877 |
| 2025-08-08 | 2025-08-06 | 1.230 | 147,062,194 | +0 | 74.98% | 180,886,499 |
| 2025-08-07 | 2025-08-05 | 1.230 | 147,062,194 | +0 | 74.98% | 180,886,499 |
| 2025-08-06 | 2025-08-04 | 1.230 | 147,062,194 | +0 | 74.98% | 180,886,499 |
| 2025-08-05 | 2025-08-01 | 1.230 | 147,062,194 | +0 | 74.98% | 180,886,499 |
| 2025-08-04 | 2025-07-31 | 1.230 | 147,062,194 | +0 | 74.98% | 180,886,499 |
| 2025-08-01 | 2025-07-30 | 1.380 | 147,062,194 | +0 | 74.98% | 202,945,828 |
| 2025-07-31 | 2025-07-29 | 1.380 | 147,062,194 | +0 | 74.98% | 202,945,828 |
| 2025-07-30 | 2025-07-28 | 1.380 | 147,062,194 | +0 | 74.98% | 202,945,828 |
| 2025-07-29 | 2025-07-25 | 1.380 | 147,062,194 | +0 | 74.98% | 202,945,828 |
| 2025-07-28 | 2025-07-24 | 1.380 | 147,062,194 | +0 | 74.98% | 202,945,828 |
| 2025-07-25 | 2025-07-23 | 1.380 | 147,062,194 | +0 | 74.98% | 202,945,828 |
| 2025-07-24 | 2025-07-22 | 1.380 | 147,062,194 | +0 | 74.98% | 202,945,828 |
| 2025-07-23 | 2025-07-21 | 1.380 | 147,062,194 | +0 | 74.98% | 202,945,828 |
| 2025-07-22 | 2025-07-18 | 1.380 | 147,062,194 | +0 | 74.98% | 202,945,828 |
| 2025-07-21 | 2025-07-17 | 1.380 | 147,062,194 | +0 | 74.98% | 202,945,828 |
| 2025-07-18 | 2025-07-16 | 1.380 | 147,062,194 | +0 | 74.98% | 202,945,828 |
| 2025-07-17 | 2025-07-15 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-07-16 | 2025-07-14 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-07-15 | 2025-07-11 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-07-14 | 2025-07-10 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-07-11 | 2025-07-09 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-07-10 | 2025-07-08 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-07-09 | 2025-07-07 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-07-08 | 2025-07-04 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-07-07 | 2025-07-03 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-07-04 | 2025-07-02 | 1.400 | 147,062,194 | +0 | 74.98% | 205,887,072 |
| 2025-07-03 | 2025-06-30 | 1.410 | 147,062,194 | +0 | 74.98% | 207,357,694 |
| 2025-07-02 | 2025-06-27 | 1.420 | 147,062,194 | +0 | 74.98% | 208,828,315 |
| 2025-06-30 | 2025-06-26 | 1.500 | 147,062,194 | -9,212,000 | 74.98% | 220,593,291 |
| 2025-03-07 | 2025-03-05 | 1.160 | 156,274,194 | +15,792,290 | 79.68% | 181,278,065 |
| 2025-02-26 | 2025-02-24 | 1.300 | 140,481,904 | +134,879,904 | 71.63% | 182,626,475 |
| 2025-01-08 | 2025-01-06 | 1.650 | 5,602,000 | +5,602,000 | 2.86% | 9,243,300 |
| 2018-07-19 | 2018-07-17 | 3.800 | 0 | -3,128,549 | ||
| 2018-06-05 | 2018-06-01 | 3.810 | 3,128,549 | +150,000 | 1.60% | 11,919,772 |
| 2018-05-31 | 2018-05-29 | 3.760 | 2,978,549 | -50,000 | 1.52% | 11,199,344 |
| 2018-05-21 | 2018-05-17 | 3.860 | 3,028,549 | -38,000 | 1.54% | 11,690,199 |
| 2018-05-18 | 2018-05-16 | 3.860 | 3,066,549 | -48,000 | 1.56% | 11,836,879 |
| 2018-05-16 | 2018-05-14 | 3.870 | 3,114,549 | -10,000 | 1.59% | 12,053,305 |
| 2018-05-08 | 2018-05-04 | 3.800 | 3,124,549 | -20,000 | 1.59% | 11,873,286 |
| 2018-05-04 | 2018-05-02 | 3.860 | 3,144,549 | -2,000 | 1.60% | 12,137,959 |
| 2018-04-03 | 2018-03-28 | 3.680 | 3,146,549 | +23,000 | 1.60% | 11,579,300 |
| 2018-03-13 | 2018-03-09 | 2.980 | 3,123,549 | -10,000 | 1.59% | 9,308,176 |
| 2018-03-12 | 2018-03-08 | 2.980 | 3,133,549 | -15,000 | 1.60% | 9,337,976 |
| 2018-03-07 | 2018-03-05 | 2.700 | 3,148,549 | +5,000 | 1.61% | 8,501,082 |
| 2018-02-26 | 2018-02-22 | 2.630 | 3,143,549 | +15,000 | 1.60% | 8,267,534 |
| 2018-02-13 | 2018-02-09 | 2.550 | 3,128,549 | +1,000 | 1.60% | 7,977,800 |
| 2018-02-07 | 2018-02-05 | 2.950 | 3,127,549 | -5,000 | 1.59% | 9,226,270 |
| 2018-01-30 | 2018-01-26 | 2.720 | 3,132,549 | +4,000 | 1.60% | 8,520,533 |
| 2018-01-17 | 2018-01-15 | 2.670 | 3,128,549 | +3,000 | 1.60% | 8,353,226 |
| 2018-01-11 | 2018-01-09 | 2.630 | 3,125,549 | +3,000 | 1.59% | 8,220,194 |
| 2018-01-10 | 2018-01-08 | 2.600 | 3,122,549 | +5,000 | 1.59% | 8,118,627 |
| 2018-01-09 | 2018-01-05 | 2.670 | 3,117,549 | +10,000 | 1.59% | 8,323,856 |
| 2017-12-29 | 2017-12-27 | 2.710 | 3,107,549 | -12,000 | 1.58% | 8,421,458 |
| 2017-12-14 | 2017-12-12 | 2.500 | 3,119,549 | +4,000 | 1.59% | 7,798,872 |
| 2017-12-08 | 2017-12-06 | 2.520 | 3,115,549 | +7,000 | 1.59% | 7,851,183 |
| 2017-11-27 | 2017-11-23 | 2.500 | 3,108,549 | +20,000 | 1.58% | 7,771,372 |
| 2017-04-27 | 2017-04-25 | 3.330 | 3,088,549 | +2,841,549 | 1.57% | 10,284,868 |
| 2017-04-21 | 2017-04-19 | 3.240 | 247,000 | -21,000 | 0.13% | 800,280 |
| 2017-04-05 | 2017-03-31 | 3.240 | 268,000 | +49,000 | 0.14% | 868,320 |
| 2017-03-20 | 2017-03-16 | 3.180 | 219,000 | -4,000 | 0.11% | 696,420 |
| 2017-03-17 | 2017-03-15 | 3.130 | 223,000 | +10,000 | 0.11% | 697,990 |
| 2017-03-16 | 2017-03-14 | 3.260 | 213,000 | -100,000 | 0.11% | 694,380 |
| 2017-03-01 | 2017-02-27 | 2.950 | 313,000 | +12,000 | 0.16% | 923,350 |
| 2017-02-27 | 2017-02-23 | 3.050 | 301,000 | +20,000 | 0.15% | 918,050 |
| 2016-11-04 | 2016-11-02 | 2.720 | 281,000 | +13,000 | 0.14% | 764,320 |
| 2016-11-03 | 2016-11-01 | 2.900 | 268,000 | +6,000 | 0.14% | 777,200 |
| 2016-09-21 | 2016-09-19 | 3.200 | 262,000 | -9,000 | 0.13% | 838,400 |
| 2016-09-15 | 2016-09-13 | 3.070 | 271,000 | +9,000 | 0.14% | 831,970 |
| 2016-09-12 | 2016-09-08 | 3.160 | 262,000 | -2,000 | 0.13% | 827,920 |
| 2016-09-07 | 2016-09-05 | 3.090 | 264,000 | +17,000 | 0.13% | 815,760 |
| 2016-09-06 | 2016-09-02 | 2.920 | 247,000 | +1,000 | 0.13% | 721,240 |
| 2016-09-05 | 2016-09-01 | 3.060 | 246,000 | +17,000 | 0.13% | 752,760 |
| 2016-08-25 | 2016-08-23 | 2.930 | 229,000 | -1,000 | 0.12% | 670,970 |
| 2016-08-18 | 2016-08-16 | 3.100 | 230,000 | +39,000 | 0.12% | 713,000 |
| 2016-08-17 | 2016-08-15 | 3.080 | 191,000 | +13,000 | 0.10% | 588,280 |
| 2016-08-16 | 2016-08-12 | 2.980 | 178,000 | +80,000 | 0.09% | 530,440 |
| 2016-08-15 | 2016-08-11 | 2.930 | 98,000 | +4,000 | 0.05% | 287,140 |
| 2016-08-09 | 2016-08-05 | 2.850 | 94,000 | +49,000 | 0.05% | 267,900 |
| 2016-08-05 | 2016-08-03 | 2.960 | 45,000 | +45,000 | 0.02% | 133,200 |
| 2016-07-26 | 2016-07-22 | 3.000 | 0 | -10,000 | ||
| 2016-06-28 | 2016-06-24 | 2.510 | 10,000 | +5,000 | 0.01% | 25,100 |
| 2016-06-17 | 2016-06-15 | 2.700 | 5,000 | +5,000 | 0.00% | 13,500 |
| 2016-05-03 | 2016-04-28 | 3.300 | 0 | -10,000 | ||
| 2016-04-22 | 2016-04-20 | 2.290 | 10,000 | +10,000 | 0.01% | 22,900 |
| 2016-04-08 | 2016-04-06 | 3.480 | 0 |
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