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 | 0.590 | 6,000,000 | +0 | 1.09% | 3,540,000 |
| 2025-10-13 | 2025-10-09 | 0.610 | 6,000,000 | +0 | 1.09% | 3,660,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 6,000,000 | +0 | 1.09% | 3,600,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 6,000,000 | +0 | 1.09% | 3,540,000 |
| 2025-10-08 | 2025-10-03 | 0.620 | 6,000,000 | +0 | 1.09% | 3,720,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 6,000,000 | +0 | 1.09% | 3,600,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 6,000,000 | +0 | 1.09% | 3,540,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 6,000,000 | +0 | 1.09% | 3,600,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 6,000,000 | +0 | 1.09% | 3,720,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 6,000,000 | +0 | 1.09% | 3,720,000 |
| 2025-09-26 | 2025-09-24 | 0.610 | 6,000,000 | +0 | 1.09% | 3,660,000 |
| 2025-09-25 | 2025-09-23 | 0.620 | 6,000,000 | +0 | 1.09% | 3,720,000 |
| 2025-09-24 | 2025-09-22 | 0.620 | 6,000,000 | +0 | 1.09% | 3,720,000 |
| 2025-09-23 | 2025-09-19 | 0.590 | 6,000,000 | +0 | 1.09% | 3,540,000 |
| 2025-09-22 | 2025-09-18 | 0.590 | 6,000,000 | +0 | 1.09% | 3,540,000 |
| 2025-09-19 | 2025-09-17 | 0.590 | 6,000,000 | +0 | 1.09% | 3,540,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 6,000,000 | +0 | 1.09% | 3,540,000 |
| 2025-09-17 | 2025-09-15 | 0.620 | 6,000,000 | +0 | 1.09% | 3,720,000 |
| 2025-09-16 | 2025-09-12 | 0.580 | 6,000,000 | +0 | 1.09% | 3,480,000 |
| 2025-09-15 | 2025-09-11 | 0.570 | 6,000,000 | +0 | 1.09% | 3,420,000 |
| 2025-09-12 | 2025-09-10 | 0.510 | 6,000,000 | +0 | 1.09% | 3,060,000 |
| 2025-09-11 | 2025-09-09 | 0.495 | 6,000,000 | +0 | 1.09% | 2,970,000 |
| 2025-09-10 | 2025-09-08 | 0.495 | 6,000,000 | +0 | 1.09% | 2,970,000 |
| 2025-09-09 | 2025-09-05 | 0.530 | 6,000,000 | +0 | 1.09% | 3,180,000 |
| 2025-09-08 | 2025-09-04 | 0.540 | 6,000,000 | +0 | 1.09% | 3,240,000 |
| 2025-09-05 | 2025-09-03 | 0.590 | 6,000,000 | +0 | 1.09% | 3,540,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 6,000,000 | +0 | 1.09% | 3,480,000 |
| 2025-09-03 | 2025-09-01 | 0.530 | 6,000,000 | +0 | 1.09% | 3,180,000 |
| 2025-09-02 | 2025-08-29 | 0.590 | 6,000,000 | +0 | 1.09% | 3,540,000 |
| 2025-09-01 | 2025-08-28 | 0.600 | 6,000,000 | +0 | 1.09% | 3,600,000 |
| 2025-08-29 | 2025-08-27 | 0.630 | 6,000,000 | +0 | 1.09% | 3,780,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 6,000,000 | +0 | 1.09% | 3,660,000 |
| 2025-08-27 | 2025-08-25 | 0.580 | 6,000,000 | +0 | 1.09% | 3,480,000 |
| 2025-08-26 | 2025-08-22 | 0.550 | 6,000,000 | +0 | 1.09% | 3,300,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 6,000,000 | +0 | 1.09% | 3,300,000 |
| 2025-08-22 | 2025-08-20 | 0.540 | 6,000,000 | +0 | 1.09% | 3,240,000 |
| 2025-08-21 | 2025-08-19 | 0.550 | 6,000,000 | +0 | 1.09% | 3,300,000 |
| 2025-08-20 | 2025-08-18 | 0.580 | 6,000,000 | +0 | 1.09% | 3,480,000 |
| 2025-08-19 | 2025-08-15 | 0.580 | 6,000,000 | +0 | 1.09% | 3,480,000 |
| 2025-08-18 | 2025-08-14 | 0.580 | 6,000,000 | +0 | 1.09% | 3,480,000 |
| 2025-08-15 | 2025-08-13 | 0.570 | 6,000,000 | +0 | 1.09% | 3,420,000 |
| 2025-08-14 | 2025-08-12 | 0.570 | 6,000,000 | +0 | 1.09% | 3,420,000 |
| 2025-08-13 | 2025-08-11 | 0.490 | 6,000,000 | +0 | 1.09% | 2,940,000 |
| 2025-08-12 | 2025-08-08 | 0.470 | 6,000,000 | +6,000,000 | 1.09% | 2,820,000 |
| 2016-07-12 | 2016-07-08 | 0.963 | 0 |
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