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 | 0.560 | 1,000,000 | +0 | 0.09% | 560,000 |
| 2025-10-13 | 2025-10-09 | 0.560 | 1,000,000 | +0 | 0.09% | 560,000 |
| 2025-10-10 | 2025-10-08 | 0.580 | 1,000,000 | +0 | 0.09% | 580,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 1,000,000 | +0 | 0.09% | 590,000 |
| 2025-10-08 | 2025-10-03 | 0.570 | 1,000,000 | +0 | 0.09% | 570,000 |
| 2025-10-06 | 2025-10-02 | 0.570 | 1,000,000 | +0 | 0.09% | 570,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 1,000,000 | +0 | 0.09% | 570,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 1,000,000 | +0 | 0.09% | 590,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,000,000 | +0 | 0.09% | 600,000 |
| 2025-09-29 | 2025-09-25 | 0.590 | 1,000,000 | +0 | 0.09% | 590,000 |
| 2025-09-26 | 2025-09-24 | 0.590 | 1,000,000 | +0 | 0.09% | 590,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 1,000,000 | +0 | 0.09% | 600,000 |
| 2025-09-24 | 2025-09-22 | 0.580 | 1,000,000 | +0 | 0.09% | 580,000 |
| 2025-09-23 | 2025-09-19 | 0.570 | 1,000,000 | +0 | 0.09% | 570,000 |
| 2025-09-22 | 2025-09-18 | 0.570 | 1,000,000 | +0 | 0.09% | 570,000 |
| 2025-09-19 | 2025-09-17 | 0.580 | 1,000,000 | +0 | 0.09% | 580,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 1,000,000 | +0 | 0.09% | 600,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 1,000,000 | +0 | 0.09% | 600,000 |
| 2025-09-16 | 2025-09-12 | 0.600 | 1,000,000 | +0 | 0.09% | 600,000 |
| 2025-09-15 | 2025-09-11 | 0.570 | 1,000,000 | +0 | 0.09% | 570,000 |
| 2025-09-12 | 2025-09-10 | 0.540 | 1,000,000 | +0 | 0.09% | 540,000 |
| 2025-09-11 | 2025-09-09 | 0.600 | 1,000,000 | +0 | 0.09% | 600,000 |
| 2025-09-10 | 2025-09-08 | 0.620 | 1,000,000 | +0 | 0.09% | 620,000 |
| 2025-09-09 | 2025-09-05 | 0.610 | 1,000,000 | +0 | 0.09% | 610,000 |
| 2025-09-08 | 2025-09-04 | 0.610 | 1,000,000 | +0 | 0.09% | 610,000 |
| 2025-09-05 | 2025-09-03 | 0.610 | 1,000,000 | +0 | 0.09% | 610,000 |
| 2025-09-04 | 2025-09-02 | 0.610 | 1,000,000 | +0 | 0.09% | 610,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 1,000,000 | +0 | 0.09% | 610,000 |
| 2025-09-02 | 2025-08-29 | 0.620 | 1,000,000 | +0 | 0.09% | 620,000 |
| 2025-09-01 | 2025-08-28 | 0.620 | 1,000,000 | +0 | 0.09% | 620,000 |
| 2025-08-29 | 2025-08-27 | 0.610 | 1,000,000 | +0 | 0.09% | 610,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 1,000,000 | +0 | 0.09% | 610,000 |
| 2025-08-27 | 2025-08-25 | 0.630 | 1,000,000 | +0 | 0.09% | 630,000 |
| 2025-08-26 | 2025-08-22 | 0.650 | 1,000,000 | +0 | 0.09% | 650,000 |
| 2025-08-25 | 2025-08-21 | 0.630 | 1,000,000 | +0 | 0.09% | 630,000 |
| 2025-08-22 | 2025-08-20 | 0.640 | 1,000,000 | +0 | 0.09% | 640,000 |
| 2025-08-21 | 2025-08-19 | 0.640 | 1,000,000 | +0 | 0.09% | 640,000 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,000,000 | +0 | 0.09% | 640,000 |
| 2025-08-19 | 2025-08-15 | 0.650 | 1,000,000 | +0 | 0.09% | 650,000 |
| 2025-08-18 | 2025-08-14 | 0.630 | 1,000,000 | +0 | 0.09% | 630,000 |
| 2025-08-15 | 2025-08-13 | 0.640 | 1,000,000 | +0 | 0.09% | 640,000 |
| 2025-08-14 | 2025-08-12 | 0.620 | 1,000,000 | +0 | 0.09% | 620,000 |
| 2025-08-13 | 2025-08-11 | 0.610 | 1,000,000 | +0 | 0.09% | 610,000 |
| 2025-08-12 | 2025-08-08 | 0.620 | 1,000,000 | +0 | 0.09% | 620,000 |
| 2025-08-11 | 2025-08-07 | 0.630 | 1,000,000 | +0 | 0.09% | 630,000 |
| 2025-08-08 | 2025-08-06 | 0.630 | 1,000,000 | +0 | 0.09% | 630,000 |
| 2025-08-07 | 2025-08-05 | 0.630 | 1,000,000 | +0 | 0.09% | 630,000 |
| 2025-08-06 | 2025-08-04 | 0.630 | 1,000,000 | +0 | 0.09% | 630,000 |
| 2025-08-05 | 2025-08-01 | 0.640 | 1,000,000 | +0 | 0.09% | 640,000 |
| 2025-08-04 | 2025-07-31 | 0.640 | 1,000,000 | +0 | 0.09% | 640,000 |
| 2025-08-01 | 2025-07-30 | 0.650 | 1,000,000 | +0 | 0.09% | 650,000 |
| 2025-07-31 | 2025-07-29 | 0.640 | 1,000,000 | +0 | 0.09% | 640,000 |
| 2025-07-30 | 2025-07-28 | 0.630 | 1,000,000 | +0 | 0.09% | 630,000 |
| 2025-07-29 | 2025-07-25 | 0.620 | 1,000,000 | +0 | 0.09% | 620,000 |
| 2025-07-28 | 2025-07-24 | 0.590 | 1,000,000 | +0 | 0.09% | 590,000 |
| 2025-07-25 | 2025-07-23 | 0.590 | 1,000,000 | +0 | 0.13% | 590,000 |
| 2025-07-24 | 2025-07-22 | 0.600 | 1,000,000 | +0 | 0.13% | 600,000 |
| 2025-07-23 | 2025-07-21 | 0.590 | 1,000,000 | +0 | 0.13% | 590,000 |
| 2025-07-22 | 2025-07-18 | 0.590 | 1,000,000 | +0 | 0.13% | 590,000 |
| 2025-07-21 | 2025-07-17 | 0.610 | 1,000,000 | +0 | 0.13% | 610,000 |
| 2025-07-18 | 2025-07-16 | 0.590 | 1,000,000 | +0 | 0.13% | 590,000 |
| 2025-07-17 | 2025-07-15 | 0.600 | 1,000,000 | +0 | 0.13% | 600,000 |
| 2025-07-16 | 2025-07-14 | 0.590 | 1,000,000 | +0 | 0.13% | 590,000 |
| 2025-07-15 | 2025-07-11 | 0.590 | 1,000,000 | +0 | 0.13% | 590,000 |
| 2025-07-14 | 2025-07-10 | 0.560 | 1,000,000 | +0 | 0.13% | 560,000 |
| 2025-07-11 | 2025-07-09 | 0.540 | 1,000,000 | +0 | 0.13% | 540,000 |
| 2025-07-10 | 2025-07-08 | 0.520 | 1,000,000 | +0 | 0.13% | 520,000 |
| 2025-07-09 | 2025-07-07 | 0.580 | 1,000,000 | +0 | 0.13% | 580,000 |
| 2025-07-08 | 2025-07-04 | 0.580 | 1,000,000 | +0 | 0.13% | 580,000 |
| 2025-07-07 | 2025-07-03 | 0.610 | 1,000,000 | +0 | 0.13% | 610,000 |
| 2025-07-04 | 2025-07-02 | 0.660 | 1,000,000 | +0 | 0.13% | 660,000 |
| 2025-07-03 | 2025-06-30 | 0.540 | 1,000,000 | +0 | 0.13% | 540,000 |
| 2025-07-02 | 2025-06-27 | 0.540 | 1,000,000 | +0 | 0.13% | 540,000 |
| 2025-06-30 | 2025-06-26 | 0.560 | 1,000,000 | +0 | 0.13% | 560,000 |
| 2025-06-27 | 2025-06-25 | 0.530 | 1,000,000 | +0 | 0.13% | 530,000 |
| 2025-06-26 | 2025-06-24 | 0.540 | 1,000,000 | +0 | 0.13% | 540,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 1,000,000 | +0 | 0.13% | 540,000 |
| 2025-06-24 | 2025-06-20 | 0.490 | 1,000,000 | +0 | 0.13% | 490,000 |
| 2025-06-23 | 2025-06-19 | 0.430 | 1,000,000 | +0 | 0.13% | 430,000 |
| 2025-06-20 | 2025-06-18 | 0.430 | 1,000,000 | +0 | 0.13% | 430,000 |
| 2025-06-19 | 2025-06-17 | 0.440 | 1,000,000 | +0 | 0.13% | 440,000 |
| 2025-06-18 | 2025-06-16 | 0.430 | 1,000,000 | +0 | 0.13% | 430,000 |
| 2025-06-17 | 2025-06-13 | 0.410 | 1,000,000 | +0 | 0.13% | 410,000 |
| 2025-06-16 | 2025-06-12 | 0.410 | 1,000,000 | +0 | 0.13% | 410,000 |
| 2025-06-13 | 2025-06-11 | 0.410 | 1,000,000 | +0 | 0.13% | 410,000 |
| 2025-06-12 | 2025-06-10 | 0.405 | 1,000,000 | +0 | 0.13% | 405,000 |
| 2025-06-11 | 2025-06-09 | 0.410 | 1,000,000 | +0 | 0.13% | 410,000 |
| 2025-06-10 | 2025-06-06 | 0.410 | 1,000,000 | +0 | 0.13% | 410,000 |
| 2025-06-09 | 2025-06-05 | 0.405 | 1,000,000 | +0 | 0.13% | 405,000 |
| 2025-06-06 | 2025-06-04 | 0.415 | 1,000,000 | +0 | 0.13% | 415,000 |
| 2025-06-05 | 2025-06-03 | 0.410 | 1,000,000 | +0 | 0.13% | 410,000 |
| 2025-06-04 | 2025-06-02 | 0.410 | 1,000,000 | +0 | 0.13% | 410,000 |
| 2025-06-03 | 2025-05-30 | 0.415 | 1,000,000 | +0 | 0.13% | 415,000 |
| 2025-06-02 | 2025-05-29 | 0.415 | 1,000,000 | +0 | 0.13% | 415,000 |
| 2025-05-30 | 2025-05-28 | 0.410 | 1,000,000 | +0 | 0.13% | 410,000 |
| 2025-05-29 | 2025-05-27 | 0.410 | 1,000,000 | +0 | 0.13% | 410,000 |
| 2025-05-28 | 2025-05-26 | 0.410 | 1,000,000 | +0 | 0.13% | 410,000 |
| 2025-05-27 | 2025-05-23 | 0.420 | 1,000,000 | +0 | 0.13% | 420,000 |
| 2025-05-26 | 2025-05-22 | 0.405 | 1,000,000 | +0 | 0.13% | 405,000 |
| 2025-05-23 | 2025-05-21 | 0.415 | 1,000,000 | +0 | 0.13% | 415,000 |
| 2025-05-22 | 2025-05-20 | 0.415 | 1,000,000 | +0 | 0.13% | 415,000 |
| 2025-05-21 | 2025-05-19 | 0.405 | 1,000,000 | +0 | 0.13% | 405,000 |
| 2025-05-20 | 2025-05-16 | 0.350 | 1,000,000 | +0 | 0.13% | 350,000 |
| 2025-05-19 | 2025-05-15 | 0.335 | 1,000,000 | +0 | 0.13% | 335,000 |
| 2025-05-16 | 2025-05-14 | 0.310 | 1,000,000 | +0 | 0.13% | 310,000 |
| 2025-05-15 | 2025-05-13 | 0.305 | 1,000,000 | +0 | 0.13% | 305,000 |
| 2025-05-14 | 2025-05-12 | 0.305 | 1,000,000 | +0 | 0.13% | 305,000 |
| 2025-05-13 | 2025-05-09 | 0.315 | 1,000,000 | +0 | 0.13% | 315,000 |
| 2025-05-12 | 2025-05-08 | 0.305 | 1,000,000 | +0 | 0.13% | 305,000 |
| 2025-05-09 | 2025-05-07 | 0.325 | 1,000,000 | +0 | 0.13% | 325,000 |
| 2025-05-08 | 2025-05-06 | 0.320 | 1,000,000 | +0 | 0.13% | 320,000 |
| 2025-05-07 | 2025-05-02 | 0.320 | 1,000,000 | +0 | 0.13% | 320,000 |
| 2025-05-06 | 2025-04-30 | 0.310 | 1,000,000 | +0 | 0.13% | 310,000 |
| 2025-05-02 | 2025-04-29 | 0.310 | 1,000,000 | +0 | 0.13% | 310,000 |
| 2025-04-30 | 2025-04-28 | 0.315 | 1,000,000 | +0 | 0.13% | 315,000 |
| 2025-04-29 | 2025-04-25 | 0.310 | 1,000,000 | +0 | 0.13% | 310,000 |
| 2025-04-28 | 2025-04-24 | 0.330 | 1,000,000 | +0 | 0.13% | 330,000 |
| 2025-04-25 | 2025-04-23 | 0.345 | 1,000,000 | +0 | 0.13% | 345,000 |
| 2025-04-24 | 2025-04-22 | 0.320 | 1,000,000 | +0 | 0.13% | 320,000 |
| 2025-04-23 | 2025-04-17 | 0.305 | 1,000,000 | +0 | 0.13% | 305,000 |
| 2025-04-22 | 2025-04-16 | 0.300 | 1,000,000 | +0 | 0.13% | 300,000 |
| 2025-04-17 | 2025-04-15 | 0.310 | 1,000,000 | +0 | 0.13% | 310,000 |
| 2025-04-16 | 2025-04-14 | 0.310 | 1,000,000 | +0 | 0.13% | 310,000 |
| 2025-04-15 | 2025-04-11 | 0.300 | 1,000,000 | +0 | 0.13% | 300,000 |
| 2025-04-14 | 2025-04-10 | 0.320 | 1,000,000 | +0 | 0.13% | 320,000 |
| 2025-04-11 | 2025-04-09 | 0.320 | 1,000,000 | +0 | 0.13% | 320,000 |
| 2025-04-10 | 2025-04-08 | 0.305 | 1,000,000 | +0 | 0.13% | 305,000 |
| 2025-04-09 | 2025-04-07 | 0.310 | 1,000,000 | +0 | 0.13% | 310,000 |
| 2025-04-08 | 2025-04-03 | 0.320 | 1,000,000 | +0 | 0.13% | 320,000 |
| 2025-04-07 | 2025-04-02 | 0.350 | 1,000,000 | +0 | 0.13% | 350,000 |
| 2025-04-03 | 2025-04-01 | 0.370 | 1,000,000 | +0 | 0.13% | 370,000 |
| 2025-04-02 | 2025-03-31 | 0.370 | 1,000,000 | +0 | 0.13% | 370,000 |
| 2025-04-01 | 2025-03-28 | 0.370 | 1,000,000 | +0 | 0.13% | 370,000 |
| 2025-03-31 | 2025-03-27 | 0.320 | 1,000,000 | +0 | 0.13% | 320,000 |
| 2025-03-28 | 2025-03-26 | 0.360 | 1,000,000 | +0 | 0.13% | 360,000 |
| 2025-03-27 | 2025-03-25 | 0.445 | 1,000,000 | +0 | 0.13% | 445,000 |
| 2025-03-26 | 2025-03-24 | 0.395 | 1,000,000 | +1,000,000 | 0.13% | 395,000 |
| 2019-04-29 | 2019-04-25 | 1.662 | 0 | -125,106 | ||
| 2019-04-23 | 2019-04-17 | 1.662 | 125,106 | -113,192 | 0.13% | 207,899 |
| 2019-04-17 | 2019-04-15 | 1.704 | 238,298 | -125,106 | 0.25% | 406,000 |
| 2019-01-22 | 2019-01-18 | 1.846 | 363,404 | -16,681 | 0.38% | 671,000 |
| 2019-01-10 | 2019-01-08 | 1.821 | 380,085 | -52,426 | 0.40% | 692,230 |
| 2019-01-07 | 2019-01-03 | 1.846 | 432,511 | -137,021 | 0.45% | 798,601 |
| 2019-01-04 | 2019-01-02 | 1.914 | 569,532 | -63,149 | 0.60% | 1,089,840 |
| 2019-01-03 | 2018-12-31 | 2.048 | 632,681 | -29,787 | 0.66% | 1,295,640 |
| 2019-01-02 | 2018-12-27 | 1.981 | 662,468 | -4,766 | 0.69% | 1,312,160 |
| 2018-12-14 | 2018-12-12 | 2.224 | 667,234 | -51,234 | 0.70% | 1,484,000 |
| 2018-09-17 | 2018-09-13 | 2.770 | 718,468 | -59,575 | 0.75% | 1,989,900 |
| 2018-09-14 | 2018-09-12 | 2.812 | 778,043 | -35,744 | 0.82% | 2,187,551 |
| 2018-09-13 | 2018-09-11 | 2.979 | 813,787 | -5,958 | 0.85% | 2,424,649 |
| 2018-09-12 | 2018-09-10 | 3.189 | 819,745 | -64,340 | 0.86% | 2,614,401 |
| 2018-09-11 | 2018-09-07 | 3.651 | 884,085 | -48,851 | 0.93% | 3,227,700 |
| 2018-07-09 | 2018-07-05 | 8.057 | 932,936 | -593,362 | 0.98% | 7,516,799 |
| 2018-06-25 | 2018-06-21 | 9.820 | 1,526,298 | -112,000 | 1.60% | 14,987,701 |
| 2018-05-21 | 2018-05-17 | 11.414 | 1,638,298 | +91,745 | 1.72% | 18,700,001 |
| 2018-03-21 | 2018-03-19 | 9.484 | 1,546,553 | +35,744 | 1.62% | 14,667,398 |
| 2018-03-20 | 2018-03-16 | 9.736 | 1,510,809 | +119,149 | 1.59% | 14,708,805 |
| 2018-03-19 | 2018-03-15 | 10.239 | 1,391,660 | +142,979 | 1.46% | 14,249,604 |
| 2018-03-16 | 2018-03-14 | 10.155 | 1,248,681 | +52,426 | 1.31% | 12,680,802 |
| 2018-03-15 | 2018-03-13 | 10.575 | 1,196,255 | +4,766 | 1.25% | 12,650,397 |
| 2018-03-02 | 2018-02-28 | 11.918 | 1,191,489 | +953,191 | 1.25% | 14,199,996 |
| 2018-02-27 | 2018-02-23 | 9.484 | 238,298 | +238,298 | 0.25% | 2,260,001 |
| 2017-12-13 | 2017-12-11 | 17.625 | 0 | -1,191 | ||
| 2017-12-05 | 2017-12-01 | 17.541 | 1,191 | +1,191 | 0.00% | 20,891 |
| 2017-11-16 | 2017-11-14 | 20.479 | 0 | -1,191 | ||
| 2017-11-14 | 2017-11-10 | 20.479 | 1,191 | -4,766 | 0.00% | 24,390 |
| 2017-11-10 | 2017-11-08 | 20.562 | 5,957 | +1,191 | 0.01% | 122,491 |
| 2017-11-06 | 2017-11-02 | 17.037 | 4,766 | +4,766 | 0.01% | 81,201 |
| 2017-10-20 | 2017-10-18 | 22.996 | 0 | -2,383 | ||
| 2017-10-19 | 2017-10-17 | 21.737 | 2,383 | +2,383 | 0.00% | 51,800 |
| 2017-10-18 | 2017-10-16 | 23.500 | 0 | -1,191 | ||
| 2017-10-13 | 2017-10-11 | 21.402 | 1,191 | +1,191 | 0.00% | 25,490 |
| 2017-09-15 | 2017-09-13 | 14.604 | 0 | -2,383 | ||
| 2017-09-13 | 2017-09-11 | 14.771 | 2,383 | -4,766 | 0.00% | 35,200 |
| 2017-09-04 | 2017-08-31 | 11.246 | 7,149 | -23,830 | 0.01% | 80,401 |
| 2017-08-29 | 2017-08-25 | 10.659 | 30,979 | +26,213 | 0.03% | 330,203 |
| 2017-08-10 | 2017-08-08 | 9.400 | 4,766 | +4,766 | 0.01% | 44,800 |
| 2017-07-24 | 2017-07-20 | 11.582 | 0 | -65,532 | ||
| 2017-07-21 | 2017-07-19 | 14.771 | 65,532 | +5,958 | 0.07% | 968,001 |
| 2017-07-19 | 2017-07-17 | 21.402 | 59,574 | -3,575 | 0.06% | 1,274,990 |
| 2017-07-07 | 2017-07-05 | 24.171 | 63,149 | +1,192 | 0.07% | 1,526,402 |
| 2017-07-06 | 2017-07-04 | 24.087 | 61,957 | +2,383 | 0.06% | 1,492,389 |
| 2017-07-03 | 2017-06-29 | 17.709 | 59,574 | +11,914 | 0.06% | 1,054,992 |
| 2017-06-30 | 2017-06-28 | 19.723 | 47,660 | +35,745 | 0.05% | 940,008 |
| 2017-06-29 | 2017-06-27 | 21.150 | 11,915 | +11,915 | 0.01% | 252,002 |
| 2017-06-09 | 2017-06-07 | 15.275 | 0 | -1,191 | ||
| 2017-06-08 | 2017-06-06 | 14.687 | 1,191 | -1,192 | 0.00% | 17,493 |
| 2017-06-07 | 2017-06-05 | 14.100 | 2,383 | -2,383 | 0.00% | 33,600 |
| 2017-06-06 | 2017-06-02 | 13.009 | 4,766 | +1,192 | 0.01% | 62,001 |
| 2017-06-05 | 2017-06-01 | 13.429 | 3,574 | +3,574 | 0.00% | 47,994 |
| 2017-05-29 | 2017-05-25 | 9.232 | 0 | -10,723 | ||
| 2017-05-25 | 2017-05-23 | 8.393 | 10,723 | -1,192 | 0.01% | 89,997 |
| 2017-05-23 | 2017-05-19 | 5.959 | 11,915 | +2,383 | 0.01% | 71,001 |
| 2017-05-22 | 2017-05-18 | 5.455 | 9,532 | +9,532 | 0.01% | 52,000 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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