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 | 1.240 | 300,000 | +0 | 0.00% | 372,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 300,000 | +0 | 0.00% | 375,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 300,000 | +0 | 0.00% | 360,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 300,000 | +0 | 0.00% | 363,000 |
| 2025-10-08 | 2025-10-03 | 1.210 | 300,000 | +0 | 0.00% | 363,000 |
| 2025-10-06 | 2025-10-02 | 1.190 | 300,000 | +0 | 0.00% | 357,000 |
| 2025-10-03 | 2025-09-30 | 1.190 | 300,000 | +0 | 0.00% | 357,000 |
| 2025-10-02 | 2025-09-29 | 1.190 | 300,000 | +0 | 0.00% | 357,000 |
| 2025-09-30 | 2025-09-26 | 1.160 | 300,000 | +0 | 0.00% | 348,000 |
| 2025-09-29 | 2025-09-25 | 1.160 | 300,000 | +0 | 0.00% | 348,000 |
| 2025-09-26 | 2025-09-24 | 1.180 | 300,000 | +0 | 0.00% | 354,000 |
| 2025-09-25 | 2025-09-23 | 1.170 | 300,000 | +0 | 0.00% | 351,000 |
| 2025-09-24 | 2025-09-22 | 1.190 | 300,000 | +0 | 0.00% | 357,000 |
| 2025-09-23 | 2025-09-19 | 1.190 | 300,000 | +0 | 0.00% | 357,000 |
| 2025-09-22 | 2025-09-18 | 1.190 | 300,000 | +0 | 0.00% | 357,000 |
| 2025-09-19 | 2025-09-17 | 1.220 | 300,000 | +0 | 0.00% | 366,000 |
| 2025-09-18 | 2025-09-16 | 1.200 | 300,000 | +0 | 0.00% | 360,000 |
| 2025-09-17 | 2025-09-15 | 1.200 | 300,000 | +0 | 0.00% | 360,000 |
| 2025-09-16 | 2025-09-12 | 1.210 | 300,000 | +0 | 0.00% | 363,000 |
| 2025-09-15 | 2025-09-11 | 1.200 | 300,000 | +0 | 0.00% | 360,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 300,000 | +0 | 0.00% | 360,000 |
| 2025-09-11 | 2025-09-09 | 1.190 | 300,000 | +0 | 0.00% | 357,000 |
| 2025-09-10 | 2025-09-08 | 1.210 | 300,000 | +0 | 0.00% | 363,000 |
| 2025-09-09 | 2025-09-05 | 1.200 | 300,000 | +0 | 0.00% | 360,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 300,000 | +0 | 0.00% | 348,000 |
| 2025-09-05 | 2025-09-03 | 1.180 | 300,000 | +0 | 0.00% | 354,000 |
| 2025-09-04 | 2025-09-02 | 1.190 | 300,000 | +0 | 0.00% | 357,000 |
| 2025-09-03 | 2025-09-01 | 1.200 | 300,000 | +0 | 0.00% | 360,000 |
| 2025-09-02 | 2025-08-29 | 1.220 | 300,000 | +0 | 0.00% | 366,000 |
| 2025-09-01 | 2025-08-28 | 1.270 | 300,000 | +0 | 0.00% | 381,000 |
| 2025-08-29 | 2025-08-27 | 1.280 | 300,000 | +0 | 0.00% | 384,000 |
| 2025-08-28 | 2025-08-26 | 1.320 | 300,000 | +0 | 0.00% | 396,000 |
| 2025-08-27 | 2025-08-25 | 1.320 | 300,000 | +0 | 0.00% | 396,000 |
| 2025-08-26 | 2025-08-22 | 1.310 | 300,000 | +300,000 | 0.00% | 393,000 |
| 2025-08-20 | 2025-08-18 | 1.310 | 0 | -188,000 | ||
| 2025-08-19 | 2025-08-15 | 1.310 | 188,000 | -212,000 | 0.00% | 246,280 |
| 2025-08-18 | 2025-08-14 | 1.310 | 400,000 | +400,000 | 0.00% | 524,000 |
| 2022-11-25 | 2022-11-23 | 1.019 | 0 | -27,094 | ||
| 2022-11-24 | 2022-11-22 | 1.019 | 27,094 | +27,094 | 0.00% | 27,600 |
| 2022-09-13 | 2022-09-08 | 1.174 | 0 | -45,157 | ||
| 2022-09-09 | 2022-09-07 | 1.229 | 45,157 | +45,157 | 0.00% | 55,499 |
| 2022-02-18 | 2022-02-16 | 1.611 | 0 | -12,341 | ||
| 2022-01-11 | 2022-01-07 | 1.463 | 12,341 | -31,734 | 0.00% | 18,060 |
| 2022-01-10 | 2022-01-06 | 1.509 | 44,075 | +31,734 | 0.00% | 66,500 |
| 2021-12-23 | 2021-12-21 | 1.611 | 12,341 | -35,260 | 0.00% | 19,880 |
| 2021-12-22 | 2021-12-20 | 1.668 | 47,601 | +35,260 | 0.00% | 79,380 |
| 2021-12-16 | 2021-12-14 | 1.486 | 12,341 | -35,260 | 0.00% | 18,340 |
| 2021-12-15 | 2021-12-13 | 1.543 | 47,601 | +35,260 | 0.00% | 73,440 |
| 2021-12-08 | 2021-12-06 | 1.361 | 12,341 | -35,260 | 0.00% | 16,800 |
| 2021-12-07 | 2021-12-03 | 1.486 | 47,601 | +3,526 | 0.00% | 70,740 |
| 2021-12-06 | 2021-12-02 | 1.339 | 44,075 | +44,075 | 0.00% | 59,000 |
| 2021-12-02 | 2021-11-30 | 1.248 | 0 | -61,705 | ||
| 2021-12-01 | 2021-11-29 | 1.339 | 61,705 | +61,705 | 0.00% | 82,600 |
| 2021-09-09 | 2021-09-07 | 1.804 | 0 | -26,445 | ||
| 2021-09-08 | 2021-09-06 | 1.860 | 26,445 | -317,342 | 0.00% | 49,200 |
| 2021-09-07 | 2021-09-03 | 1.656 | 343,787 | +334,972 | 0.00% | 569,400 |
| 2021-08-24 | 2021-08-20 | 1.134 | 8,815 | +8,815 | 0.00% | 10,000 |
| 2021-08-11 | 2021-08-09 | 1.180 | 0 | -35,260 | ||
| 2021-08-10 | 2021-08-06 | 1.282 | 35,260 | -35,260 | 0.00% | 45,200 |
| 2021-08-09 | 2021-08-05 | 1.180 | 70,520 | +70,520 | 0.00% | 83,200 |
| 2017-01-26 | 2017-01-24 | 1.931 | 0 | -51,851 | ||
| 2017-01-19 | 2017-01-17 | 1.917 | 51,851 | -29,629 | 0.00% | 99,401 |
| 2016-12-28 | 2016-12-22 | 1.674 | 81,480 | -19,259 | 0.00% | 136,401 |
| 2016-12-23 | 2016-12-21 | 1.661 | 100,739 | +19,259 | 0.00% | 167,281 |
| 2016-12-19 | 2016-12-15 | 1.580 | 81,480 | -34,073 | 0.00% | 128,700 |
| 2016-11-29 | 2016-11-25 | 1.526 | 115,553 | +22,222 | 0.00% | 176,280 |
| 2016-11-25 | 2016-11-23 | 1.580 | 93,331 | +11,851 | 0.00% | 147,420 |
| 2016-11-16 | 2016-11-14 | 1.485 | 81,480 | -37,036 | 0.00% | 121,000 |
| 2016-11-15 | 2016-11-11 | 1.499 | 118,516 | -37,036 | 0.00% | 177,600 |
| 2016-11-14 | 2016-11-10 | 1.485 | 155,552 | +74,072 | 0.00% | 231,000 |
| 2016-11-11 | 2016-11-09 | 1.458 | 81,480 | -74,072 | 0.00% | 118,800 |
| 2016-11-10 | 2016-11-08 | 1.445 | 155,552 | +37,036 | 0.00% | 224,700 |
| 2016-10-27 | 2016-10-25 | 1.431 | 118,516 | -37,036 | 0.00% | 169,600 |
| 2016-10-24 | 2016-10-19 | 1.431 | 155,552 | +37,036 | 0.00% | 222,600 |
| 2016-10-20 | 2016-10-18 | 1.431 | 118,516 | -26,666 | 0.00% | 169,600 |
| 2016-10-19 | 2016-10-17 | 1.431 | 145,182 | +26,666 | 0.00% | 207,760 |
| 2016-10-13 | 2016-10-11 | 1.499 | 118,516 | +37,036 | 0.00% | 177,600 |
| 2016-08-10 | 2016-08-08 | 1.607 | 81,480 | -7,407 | 0.00% | 130,901 |
| 2016-08-08 | 2016-08-04 | 1.634 | 88,887 | +7,407 | 0.00% | 145,200 |
| 2016-06-13 | 2016-06-08 | 1.640 | 81,480 | +340 | 0.00% | 133,658 |
| 2016-05-30 | 2016-05-26 | 1.600 | 81,140 | +51,635 | 0.00% | 129,800 |
| 2016-02-02 | 2016-01-29 | 1.871 | 29,505 | +29,505 | 0.00% | 55,199 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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