History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-31 | 2025-03-27 | 2.001 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.001 | 0 | -5,525 | ||
| 2025-03-12 | 2025-03-10 | 2.001 | 5,525 | +2,819 | 0.00% | 11,055 |
| 2025-02-24 | 2025-02-20 | 1.980 | 2,706 | -1,837 | 0.00% | 5,359 |
| 2024-08-27 | 2024-08-23 | 1.448 | 4,543 | +187 | 0.00% | 6,578 |
| 2023-12-12 | 2023-12-08 | 1.519 | 4,356 | +204 | 0.00% | 6,617 |
| 2023-08-29 | 2023-08-25 | 1.536 | 4,152 | +166 | 0.00% | 6,377 |
| 2022-12-13 | 2022-12-09 | 1.771 | 3,986 | +164 | 0.00% | 7,061 |
| 2022-08-31 | 2022-08-29 | 1.819 | 3,822 | +151 | 0.00% | 6,952 |
| 2021-12-14 | 2021-12-10 | 2.176 | 3,671 | +132 | 0.00% | 7,986 |
| 2021-08-27 | 2021-08-25 | 2.309 | 3,539 | +125 | 0.00% | 8,173 |
| 2021-03-23 | 2021-03-19 | 2.636 | 3,414 | -5,888 | 0.00% | 8,998 |
| 2021-02-24 | 2021-02-22 | 2.717 | 9,302 | -1,473 | 0.00% | 25,274 |
| 2021-01-18 | 2021-01-14 | 1.902 | 10,775 | -369,518 | 0.00% | 20,493 |
| 2020-12-17 | 2020-12-15 | 1.932 | 380,293 | +16,534 | 0.04% | 734,564 |
| 2020-09-24 | 2020-09-22 | 1.903 | 363,759 | -387,249 | 0.04% | 692,295 |
| 2020-08-27 | 2020-08-25 | 2.218 | 751,008 | +20,027 | 0.09% | 1,665,709 |
| 2020-08-26 | 2020-08-24 | 2.306 | 730,981 | +679,831 | 0.09% | 1,685,288 |
| 2020-08-25 | 2020-08-21 | 2.276 | 51,150 | -56,196 | 0.01% | 116,434 |
| 2019-12-16 | 2019-12-12 | 2.423 | 107,346 | +3,928 | 0.01% | 260,138 |
| 2019-11-21 | 2019-11-19 | 2.363 | 103,418 | -353,890 | 0.01% | 244,353 |
| 2019-08-29 | 2019-08-27 | 2.720 | 457,308 | +19,255 | 0.06% | 1,243,704 |
| 2019-05-03 | 2019-04-30 | 3.067 | 438,053 | -4,687 | 0.06% | 1,343,718 |
| 2019-03-25 | 2019-03-21 | 3.067 | 442,740 | -474,331 | 0.06% | 1,358,096 |
| 2019-03-22 | 2019-03-20 | 3.067 | 917,071 | -474,331 | 0.12% | 2,813,096 |
| 2019-03-21 | 2019-03-19 | 3.131 | 1,391,402 | -316,221 | 0.18% | 4,356,098 |
| 2018-12-18 | 2018-12-14 | 3.198 | 1,707,623 | +52,813 | 0.22% | 5,460,995 |
| 2018-09-11 | 2018-09-07 | 2.806 | 1,654,810 | +52,708 | 0.22% | 4,644,086 |
| 2018-09-07 | 2018-09-05 | 2.904 | 1,602,102 | +34,321 | 0.21% | 4,653,009 |
| 2018-08-30 | 2018-08-28 | 3.136 | 1,567,781 | +50,574 | 0.20% | 4,916,573 |
| 2018-05-21 | 2018-05-17 | 4.249 | 1,517,207 | -3,559 | 0.20% | 6,446,285 |
| 2018-03-06 | 2018-03-02 | 6.171 | 1,520,766 | -2,372 | 0.21% | 9,384,424 |
| 2018-03-05 | 2018-03-01 | 6.272 | 1,523,138 | +2,372 | 0.21% | 9,553,144 |
| 2018-03-01 | 2018-02-27 | 6.575 | 1,520,766 | +2,373 | 0.21% | 9,999,796 |
| 2018-02-26 | 2018-02-22 | 6.609 | 1,518,393 | -296,556 | 0.20% | 10,035,394 |
| 2018-01-18 | 2018-01-16 | 6.272 | 1,814,949 | -177,933 | 0.24% | 11,383,387 |
| 2017-12-20 | 2017-12-18 | 8.010 | 1,992,882 | -17,793 | 0.27% | 15,962,044 |
| 2017-12-19 | 2017-12-15 | 7.771 | 2,010,675 | -49,026 | 0.27% | 15,624,847 |
| 2017-12-15 | 2017-12-13 | 8.419 | 2,059,701 | -417,803 | 0.28% | 17,339,644 |
| 2017-12-14 | 2017-12-12 | 8.248 | 2,477,504 | -492,913 | 0.34% | 20,434,724 |
| 2017-12-13 | 2017-12-11 | 8.862 | 2,970,417 | -1,073,846 | 0.40% | 26,322,663 |
| 2017-12-12 | 2017-12-08 | 8.180 | 4,044,263 | +35,208 | 0.55% | 33,081,842 |
| 2017-12-11 | 2017-12-07 | 10.293 | 4,009,055 | +7,042 | 0.55% | 41,265,585 |
| 2017-12-08 | 2017-12-06 | 10.123 | 4,002,013 | -23,472 | 0.55% | 40,511,096 |
| 2017-12-07 | 2017-12-05 | 9.168 | 4,025,485 | +5,868 | 0.55% | 36,907,068 |
| 2017-12-06 | 2017-12-04 | 9.407 | 4,019,617 | -3,250,878 | 0.55% | 37,812,275 |
| 2017-12-05 | 2017-12-01 | 8.691 | 7,270,495 | +72,763 | 0.99% | 63,189,252 |
| 2017-11-23 | 2017-11-21 | 6.987 | 7,197,732 | -5,868 | 0.98% | 50,290,805 |
| 2017-11-22 | 2017-11-20 | 6.987 | 7,203,600 | +5,868 | 0.98% | 50,331,805 |
| 2017-11-20 | 2017-11-16 | 6.885 | 7,197,732 | -5,868 | 0.98% | 49,554,842 |
| 2017-11-14 | 2017-11-10 | 7.123 | 7,203,600 | +5,868 | 0.98% | 51,313,889 |
| 2017-11-07 | 2017-11-03 | 7.362 | 7,197,732 | -112,666 | 0.98% | 52,989,336 |
| 2017-11-06 | 2017-11-02 | 7.157 | 7,310,398 | +5,868 | 1.00% | 52,323,811 |
| 2017-11-03 | 2017-11-01 | 7.226 | 7,304,530 | +106,798 | 1.00% | 52,779,733 |
| 2017-11-02 | 2017-10-31 | 7.703 | 7,197,732 | -587,351 | 0.98% | 55,442,546 |
| 2017-09-27 | 2017-09-25 | 7.021 | 7,785,083 | +50,465 | 1.06% | 54,659,987 |
| 2017-09-26 | 2017-09-22 | 7.226 | 7,734,618 | +93,888 | 1.05% | 55,887,384 |
| 2017-09-25 | 2017-09-21 | 5.930 | 7,640,730 | +76,284 | 1.04% | 45,313,035 |
| 2017-09-20 | 2017-09-18 | 5.965 | 7,564,446 | +149,047 | 1.03% | 45,118,456 |
| 2017-09-07 | 2017-09-05 | 6.135 | 7,415,399 | +434,233 | 1.01% | 45,493,158 |
| 2017-09-01 | 2017-08-30 | 6.339 | 6,981,166 | +157,263 | 0.95% | 44,256,795 |
| 2017-08-30 | 2017-08-28 | 6.580 | 6,823,903 | +72,595 | 0.93% | 44,900,396 |
| 2017-08-29 | 2017-08-25 | 6.029 | 6,751,308 | +445,869 | 0.93% | 40,701,454 |
| 2017-08-22 | 2017-08-18 | 5.030 | 6,305,439 | +157,912 | 0.87% | 31,714,082 |
| 2017-08-21 | 2017-08-17 | 4.720 | 6,147,527 | +231,062 | 0.85% | 29,013,824 |
| 2017-08-16 | 2017-08-14 | 4.341 | 5,916,465 | +150,945 | 0.82% | 25,681,288 |
| 2017-08-14 | 2017-08-10 | 4.410 | 5,765,520 | +149,784 | 0.79% | 25,423,329 |
| 2017-08-11 | 2017-08-09 | 4.478 | 5,615,736 | +316,985 | 0.77% | 25,149,769 |
| 2017-08-10 | 2017-08-08 | 4.513 | 5,298,751 | +267,057 | 0.73% | 23,912,708 |
| 2017-08-09 | 2017-08-07 | 4.444 | 5,031,694 | +143,979 | 0.69% | 22,360,828 |
| 2017-08-04 | 2017-08-02 | 4.651 | 4,887,715 | +246,157 | 0.67% | 22,731,265 |
| 2017-08-03 | 2017-08-01 | 4.651 | 4,641,558 | +429,613 | 0.64% | 21,586,464 |
| 2017-08-02 | 2017-07-31 | 4.410 | 4,211,945 | +561,981 | 0.58% | 18,572,767 |
| 2017-07-19 | 2017-07-17 | 4.031 | 3,649,964 | +87,083 | 0.50% | 14,711,549 |
| 2017-07-03 | 2017-06-29 | 4.031 | 3,562,881 | -363 | 0.49% | 14,360,552 |
| 2017-06-30 | 2017-06-28 | 3.996 | 3,563,244 | +174,168 | 0.49% | 14,239,263 |
| 2017-06-29 | 2017-06-27 | 4.272 | 3,389,076 | +92,889 | 0.47% | 14,477,279 |
| 2017-06-23 | 2017-06-21 | 4.306 | 3,296,187 | +455,158 | 0.45% | 14,194,033 |
| 2017-05-31 | 2017-05-26 | 4.444 | 2,841,029 | -116,111 | 0.39% | 12,625,522 |
| 2017-05-19 | 2017-05-17 | 4.788 | 2,957,140 | +3,483 | 0.41% | 14,160,241 |
| 2017-05-12 | 2017-05-10 | 4.410 | 2,953,657 | -87,084 | 0.41% | 13,024,288 |
| 2017-05-11 | 2017-05-09 | 4.375 | 3,040,741 | -70,828 | 0.42% | 13,303,537 |
| 2017-05-10 | 2017-05-08 | 4.341 | 3,111,569 | -254,285 | 0.43% | 13,506,224 |
| 2017-04-21 | 2017-04-19 | 3.858 | 3,365,854 | -29,028 | 0.46% | 12,986,654 |
| 2017-04-20 | 2017-04-18 | 3.721 | 3,394,882 | -29,027 | 0.47% | 12,630,845 |
| 2017-01-20 | 2017-01-18 | 3.238 | 3,423,909 | -146 | 0.47% | 11,087,510 |
| 2016-12-20 | 2016-12-16 | 3.619 | 3,424,055 | +99,730 | 0.47% | 12,392,590 |
| 2016-11-29 | 2016-11-25 | 3.726 | 3,324,325 | +2,189,777 | 0.47% | 12,385,512 |
| 2016-10-28 | 2016-10-26 | 3.797 | 1,134,548 | -2,189,777 | 0.16% | 4,307,525 |
| 2016-10-13 | 2016-10-11 | 3.832 | 3,324,325 | -211 | 0.47% | 12,739,384 |
| 2016-08-30 | 2016-08-26 | 4.048 | 3,324,536 | +118,733 | 0.47% | 13,456,719 |
| 2016-08-24 | 2016-08-22 | 4.011 | 3,205,803 | -9,783 | 0.47% | 12,858,159 |
| 2016-08-17 | 2016-08-15 | 4.232 | 3,215,586 | -4,348 | 0.47% | 13,607,346 |
| 2016-08-16 | 2016-08-12 | 4.084 | 3,219,934 | +14,131 | 0.47% | 13,151,806 |
| 2016-06-07 | 2016-06-03 | 4.121 | 3,205,803 | -54,352 | 0.47% | 13,212,053 |
| 2016-06-03 | 2016-06-01 | 4.084 | 3,260,155 | -27,176 | 0.48% | 13,316,089 |
| 2016-06-02 | 2016-05-31 | 4.158 | 3,287,331 | -2,174 | 0.48% | 13,669,018 |
| 2016-05-06 | 2016-05-04 | 4.121 | 3,289,505 | -54,352 | 0.48% | 13,557,013 |
| 2016-05-04 | 2016-04-29 | 4.232 | 3,343,857 | -27,175 | 0.49% | 14,150,148 |
| 2016-04-29 | 2016-04-27 | 4.158 | 3,371,032 | -238,062 | 0.50% | 14,017,055 |
| 2016-04-28 | 2016-04-26 | 4.305 | 3,609,094 | -54,352 | 0.53% | 15,538,157 |
| 2016-04-27 | 2016-04-25 | 4.268 | 3,663,446 | -135,879 | 0.54% | 15,637,353 |
| 2016-04-26 | 2016-04-22 | 4.526 | 3,799,325 | -190,232 | 0.56% | 17,195,983 |
| 2016-04-25 | 2016-04-21 | 4.489 | 3,989,557 | -967,463 | 0.59% | 17,910,180 |
| 2016-04-22 | 2016-04-20 | 4.416 | 4,957,020 | -244,584 | 0.73% | 21,888,569 |
| 2016-04-21 | 2016-04-19 | 4.268 | 5,201,604 | -326,111 | 0.77% | 22,202,952 |
| 2016-04-20 | 2016-04-18 | 4.158 | 5,527,715 | -163,056 | 0.81% | 22,984,737 |
| 2016-04-19 | 2016-04-15 | 4.268 | 5,690,771 | -1,834,919 | 0.84% | 24,290,953 |
| 2016-04-18 | 2016-04-14 | 4.342 | 7,525,690 | -1,947,360 | 1.11% | 32,677,121 |
| 2016-04-13 | 2016-04-11 | 3.790 | 9,473,050 | -892,458 | 1.39% | 35,903,973 |
| 2016-04-12 | 2016-04-08 | 3.864 | 10,365,508 | 1.53% | 40,049,338 |
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