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 | 1.750 | 240,000 | +0 | 0.01% | 420,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 240,000 | +0 | 0.01% | 434,400 |
| 2025-10-10 | 2025-10-08 | 1.790 | 240,000 | +0 | 0.01% | 429,600 |
| 2025-10-09 | 2025-10-06 | 1.790 | 240,000 | +0 | 0.01% | 429,600 |
| 2025-10-08 | 2025-10-03 | 1.780 | 240,000 | +0 | 0.01% | 427,200 |
| 2025-10-06 | 2025-10-02 | 1.790 | 240,000 | +0 | 0.01% | 429,600 |
| 2025-10-03 | 2025-09-30 | 1.780 | 240,000 | +0 | 0.01% | 427,200 |
| 2025-10-02 | 2025-09-29 | 1.750 | 240,000 | +0 | 0.01% | 420,000 |
| 2025-09-30 | 2025-09-26 | 1.700 | 240,000 | +0 | 0.01% | 408,000 |
| 2025-09-29 | 2025-09-25 | 1.670 | 240,000 | +0 | 0.01% | 400,800 |
| 2025-09-26 | 2025-09-24 | 1.670 | 240,000 | +0 | 0.01% | 400,800 |
| 2025-09-25 | 2025-09-23 | 1.670 | 240,000 | +0 | 0.01% | 400,800 |
| 2025-09-24 | 2025-09-22 | 1.670 | 240,000 | +0 | 0.01% | 400,800 |
| 2025-09-23 | 2025-09-19 | 1.700 | 240,000 | +0 | 0.01% | 408,000 |
| 2025-09-22 | 2025-09-18 | 1.690 | 240,000 | +0 | 0.01% | 405,600 |
| 2025-09-19 | 2025-09-17 | 1.710 | 240,000 | +0 | 0.01% | 410,400 |
| 2025-09-18 | 2025-09-16 | 1.710 | 240,000 | +0 | 0.01% | 410,400 |
| 2025-09-17 | 2025-09-15 | 1.720 | 240,000 | +0 | 0.01% | 412,800 |
| 2025-09-16 | 2025-09-12 | 1.730 | 240,000 | +0 | 0.01% | 415,200 |
| 2025-09-15 | 2025-09-11 | 1.760 | 240,000 | +0 | 0.01% | 422,400 |
| 2025-09-12 | 2025-09-10 | 1.760 | 240,000 | +0 | 0.01% | 422,400 |
| 2025-09-11 | 2025-09-09 | 1.740 | 240,000 | +0 | 0.01% | 417,600 |
| 2025-09-10 | 2025-09-08 | 1.770 | 240,000 | +0 | 0.01% | 424,800 |
| 2025-09-09 | 2025-09-05 | 1.790 | 240,000 | +0 | 0.01% | 429,600 |
| 2025-09-08 | 2025-09-04 | 1.710 | 240,000 | +0 | 0.01% | 410,400 |
| 2025-09-05 | 2025-09-03 | 1.700 | 240,000 | +0 | 0.01% | 408,000 |
| 2025-09-04 | 2025-09-02 | 1.680 | 240,000 | +0 | 0.01% | 403,200 |
| 2025-09-03 | 2025-09-01 | 1.690 | 240,000 | +0 | 0.01% | 405,600 |
| 2025-09-02 | 2025-08-29 | 1.730 | 240,000 | +0 | 0.01% | 415,200 |
| 2025-09-01 | 2025-08-28 | 1.680 | 240,000 | +0 | 0.01% | 403,200 |
| 2025-08-29 | 2025-08-27 | 1.690 | 240,000 | +0 | 0.01% | 405,600 |
| 2025-08-28 | 2025-08-26 | 1.720 | 240,000 | +0 | 0.01% | 412,800 |
| 2025-08-27 | 2025-08-25 | 1.730 | 240,000 | +0 | 0.01% | 415,200 |
| 2025-08-26 | 2025-08-22 | 1.700 | 240,000 | +0 | 0.01% | 408,000 |
| 2025-08-25 | 2025-08-21 | 1.690 | 240,000 | +0 | 0.01% | 405,600 |
| 2025-08-22 | 2025-08-20 | 1.730 | 240,000 | +0 | 0.01% | 415,200 |
| 2025-08-21 | 2025-08-19 | 1.690 | 240,000 | +0 | 0.01% | 405,600 |
| 2025-08-20 | 2025-08-18 | 1.720 | 240,000 | +0 | 0.01% | 412,800 |
| 2025-08-19 | 2025-08-15 | 1.720 | 240,000 | +0 | 0.01% | 412,800 |
| 2025-08-18 | 2025-08-14 | 1.690 | 240,000 | +0 | 0.01% | 405,600 |
| 2025-08-15 | 2025-08-13 | 1.770 | 240,000 | +0 | 0.01% | 424,800 |
| 2025-08-14 | 2025-08-12 | 1.760 | 240,000 | +0 | 0.01% | 422,400 |
| 2025-08-13 | 2025-08-11 | 1.790 | 240,000 | +0 | 0.01% | 429,600 |
| 2025-08-12 | 2025-08-08 | 1.790 | 240,000 | +0 | 0.01% | 429,600 |
| 2025-08-11 | 2025-08-07 | 1.800 | 240,000 | +0 | 0.01% | 432,000 |
| 2025-08-08 | 2025-08-06 | 1.790 | 240,000 | -10,000 | 0.01% | 429,600 |
| 2025-07-22 | 2025-07-18 | 1.720 | 250,000 | +10,000 | 0.01% | 430,000 |
| 2025-07-10 | 2025-07-08 | 1.660 | 240,000 | +10,000 | 0.01% | 398,400 |
| 2025-07-03 | 2025-06-30 | 1.847 | 230,000 | +13,276 | 0.01% | 424,715 |
| 2025-04-09 | 2025-04-07 | 1.167 | 216,724 | +28,268 | 0.01% | 253,000 |
| 2024-11-07 | 2024-11-05 | 1.380 | 188,456 | +188,456 | 0.01% | 260,000 |
| 2017-06-27 | 2017-06-23 | 3.372 | 0 | -24,557,546 | ||
| 2017-06-02 | 2017-05-31 | 3.853 | 24,557,546 | +797,488 | 1.33% | 94,612,468 |
| 2016-07-29 | 2016-07-27 | 3.891 | 23,760,058 | -5,166 | 1.35% | 92,459,998 |
| 2016-07-27 | 2016-07-25 | 3.891 | 23,765,224 | +5,166 | 1.35% | 92,480,101 |
| 2016-07-13 | 2016-07-11 | 3.601 | 23,760,058 | 1.35% | 85,559,999 |
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