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 | 0.600 | 2,048,000 | +0 | 0.11% | 1,228,800 |
| 2025-10-13 | 2025-10-09 | 0.600 | 2,048,000 | +0 | 0.11% | 1,228,800 |
| 2025-10-10 | 2025-10-08 | 0.620 | 2,048,000 | +0 | 0.11% | 1,269,760 |
| 2025-10-09 | 2025-10-06 | 0.650 | 2,048,000 | +0 | 0.11% | 1,331,200 |
| 2025-10-08 | 2025-10-03 | 0.630 | 2,048,000 | +0 | 0.11% | 1,290,240 |
| 2025-10-06 | 2025-10-02 | 0.610 | 2,048,000 | +0 | 0.11% | 1,249,280 |
| 2025-10-03 | 2025-09-30 | 0.600 | 2,048,000 | +0 | 0.11% | 1,228,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 2,048,000 | +0 | 0.11% | 1,187,840 |
| 2025-09-30 | 2025-09-26 | 0.580 | 2,048,000 | +0 | 0.11% | 1,187,840 |
| 2025-09-29 | 2025-09-25 | 0.590 | 2,048,000 | +0 | 0.11% | 1,208,320 |
| 2025-09-26 | 2025-09-24 | 0.670 | 2,048,000 | +0 | 0.11% | 1,372,160 |
| 2025-09-25 | 2025-09-23 | 0.670 | 2,048,000 | +0 | 0.11% | 1,372,160 |
| 2025-09-24 | 2025-09-22 | 0.570 | 2,048,000 | +0 | 0.11% | 1,167,360 |
| 2025-09-23 | 2025-09-19 | 0.560 | 2,048,000 | +0 | 0.11% | 1,146,880 |
| 2025-09-22 | 2025-09-18 | 0.540 | 2,048,000 | +0 | 0.11% | 1,105,920 |
| 2025-09-19 | 2025-09-17 | 0.580 | 2,048,000 | +0 | 0.11% | 1,187,840 |
| 2025-09-18 | 2025-09-16 | 0.570 | 2,048,000 | +0 | 0.11% | 1,167,360 |
| 2025-09-17 | 2025-09-15 | 0.610 | 2,048,000 | +0 | 0.11% | 1,249,280 |
| 2025-09-16 | 2025-09-12 | 0.630 | 2,048,000 | +0 | 0.11% | 1,290,240 |
| 2025-09-15 | 2025-09-11 | 0.610 | 2,048,000 | +0 | 0.11% | 1,249,280 |
| 2025-09-12 | 2025-09-10 | 0.630 | 2,048,000 | +0 | 0.11% | 1,290,240 |
| 2025-09-11 | 2025-09-09 | 0.640 | 2,048,000 | +0 | 0.11% | 1,310,720 |
| 2025-09-10 | 2025-09-08 | 0.650 | 2,048,000 | +0 | 0.11% | 1,331,200 |
| 2025-09-09 | 2025-09-05 | 0.640 | 2,048,000 | +0 | 0.11% | 1,310,720 |
| 2025-09-08 | 2025-09-04 | 0.630 | 2,048,000 | +0 | 0.11% | 1,290,240 |
| 2025-09-05 | 2025-09-03 | 0.650 | 2,048,000 | +0 | 0.11% | 1,331,200 |
| 2025-09-04 | 2025-09-02 | 0.560 | 2,048,000 | -336,000 | 0.11% | 1,146,880 |
| 2025-06-09 | 2025-06-05 | 0.890 | 2,384,000 | -576,000 | 0.15% | 2,121,760 |
| 2025-05-22 | 2025-05-20 | 0.600 | 2,960,000 | -64,000 | 0.19% | 1,776,000 |
| 2025-05-06 | 2025-04-30 | 0.365 | 3,024,000 | +320,000 | 0.19% | 1,103,760 |
| 2025-04-28 | 2025-04-24 | 0.310 | 2,704,000 | +400,000 | 0.17% | 838,240 |
| 2024-11-18 | 2024-11-14 | 0.224 | 2,304,000 | +784,000 | 0.15% | 516,096 |
| 2023-03-14 | 2023-03-10 | 0.150 | 1,520,000 | -32,000 | 0.35% | 228,000 |
| 2023-03-13 | 2023-03-09 | 0.157 | 1,552,000 | +32,000 | 0.36% | 243,664 |
| 2023-02-17 | 2023-02-15 | 0.145 | 1,520,000 | +103,932 | 0.35% | 220,907 |
| 2023-02-16 | 2023-02-14 | 0.140 | 1,416,068 | -215,492 | 0.35% | 197,886 |
| 2022-08-09 | 2022-08-05 | 0.298 | 1,631,560 | -197,504 | 0.35% | 486,400 |
| 2022-06-02 | 2022-05-31 | 0.568 | 1,829,064 | +36,495 | 0.47% | 1,039,440 |
| 2022-06-01 | 2022-05-30 | 0.559 | 1,792,569 | +161,009 | 0.46% | 1,002,000 |
| 2022-05-30 | 2022-05-26 | 0.455 | 1,631,560 | -214,679 | 0.42% | 741,760 |
| 2022-05-18 | 2022-05-16 | 0.453 | 1,846,239 | +214,679 | 0.48% | 835,920 |
| 2020-12-17 | 2020-12-15 | 3.186 | 1,631,560 | -42,935 | 0.51% | 5,198,401 |
| 2020-12-15 | 2020-12-11 | 3.112 | 1,674,495 | +42,935 | 0.52% | 5,210,399 |
| 2020-12-14 | 2020-12-10 | 3.074 | 1,631,560 | -25,761 | 0.51% | 5,016,001 |
| 2020-12-09 | 2020-12-07 | 2.422 | 1,657,321 | +25,761 | 0.51% | 4,014,400 |
| 2020-12-04 | 2020-12-02 | 2.329 | 1,631,560 | -53,669 | 0.51% | 3,800,001 |
| 2020-11-30 | 2020-11-26 | 2.590 | 1,685,229 | -25,762 | 0.52% | 4,364,599 |
| 2020-11-19 | 2020-11-17 | 2.907 | 1,710,991 | +79,431 | 0.64% | 4,973,281 |
| 2018-01-03 | 2017-12-29 | 3.056 | 1,631,560 | -246,880 | 0.61% | 4,985,601 |
| 2017-01-10 | 2017-01-06 | 3.223 | 1,878,440 | +113,543 | 0.70% | 6,054,999 |
| 2017-01-09 | 2017-01-05 | 3.223 | 1,764,897 | +1,764,897 | 0.66% | 5,689,002 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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