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 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-10-13 | 2025-10-09 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-10-10 | 2025-10-08 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-10-09 | 2025-10-06 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-10-08 | 2025-10-03 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-10-06 | 2025-10-02 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-10-03 | 2025-09-30 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-10-02 | 2025-09-29 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-30 | 2025-09-26 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-29 | 2025-09-25 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-26 | 2025-09-24 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-25 | 2025-09-23 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-24 | 2025-09-22 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-23 | 2025-09-19 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-09-22 | 2025-09-18 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-18 | 2025-09-16 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-09-17 | 2025-09-15 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-09-16 | 2025-09-12 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-15 | 2025-09-11 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-12 | 2025-09-10 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-11 | 2025-09-09 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-10 | 2025-09-08 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-09-09 | 2025-09-05 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-08 | 2025-09-04 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-09-05 | 2025-09-03 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-04 | 2025-09-02 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-09-03 | 2025-09-01 | 1.135 | 10,000 | +0 | 0.00% | 11,345 |
| 2025-09-02 | 2025-08-29 | 1.114 | 10,000 | +216 | 0.00% | 11,141 |
| 2025-09-01 | 2025-08-28 | 1.124 | 9,784 | +0 | 0.00% | 11,000 |
| 2025-08-29 | 2025-08-27 | 1.135 | 9,784 | +0 | 0.00% | 11,100 |
| 2025-08-28 | 2025-08-26 | 1.114 | 9,784 | +0 | 0.00% | 10,900 |
| 2025-08-27 | 2025-08-25 | 1.206 | 9,784 | +0 | 0.00% | 11,800 |
| 2025-08-26 | 2025-08-22 | 1.206 | 9,784 | +0 | 0.00% | 11,800 |
| 2025-08-25 | 2025-08-21 | 1.073 | 9,784 | +0 | 0.00% | 10,500 |
| 2025-08-22 | 2025-08-20 | 1.063 | 9,784 | +0 | 0.00% | 10,400 |
| 2025-08-21 | 2025-08-19 | 1.135 | 9,784 | +0 | 0.00% | 11,100 |
| 2025-08-20 | 2025-08-18 | 0.930 | 9,784 | +0 | 0.00% | 9,100 |
| 2025-08-19 | 2025-08-15 | 0.879 | 9,784 | +0 | 0.00% | 8,600 |
| 2025-08-18 | 2025-08-14 | 0.869 | 9,784 | +0 | 0.00% | 8,500 |
| 2025-08-15 | 2025-08-13 | 0.899 | 9,784 | +1,957 | 0.00% | 8,800 |
| 2025-06-06 | 2025-06-04 | 0.409 | 7,827 | -5,870 | 0.00% | 3,200 |
| 2025-05-27 | 2025-05-23 | 0.453 | 13,697 | +554 | 0.00% | 6,201 |
| 2025-04-14 | 2025-04-10 | 0.389 | 13,143 | +3,755 | 0.00% | 5,110 |
| 2024-11-11 | 2024-11-07 | 0.426 | 9,388 | +3,755 | 0.00% | 4,000 |
| 2024-09-03 | 2024-08-30 | 0.476 | 5,633 | +210 | 0.00% | 2,680 |
| 2024-05-28 | 2024-05-24 | 0.537 | 5,423 | +171 | 0.00% | 2,912 |
| 2023-09-05 | 2023-08-31 | 0.500 | 5,252 | +155 | 0.00% | 2,627 |
| 2022-09-06 | 2022-09-02 | 0.621 | 5,097 | +262 | 0.00% | 3,163 |
| 2022-08-09 | 2022-08-05 | 0.695 | 4,835 | -3,223 | 0.00% | 3,360 |
| 2022-05-27 | 2022-05-25 | 0.926 | 8,058 | +280 | 0.00% | 7,459 |
| 2021-09-07 | 2021-09-03 | 1.556 | 7,778 | +130 | 0.00% | 12,102 |
| 2021-05-24 | 2021-05-20 | 3.189 | 7,648 | +374 | 0.00% | 24,392 |
| 2021-05-18 | 2021-05-14 | 3.162 | 7,274 | -7,275 | 0.00% | 22,999 |
| 2021-05-10 | 2021-05-06 | 2.777 | 14,549 | +5,820 | 0.00% | 40,401 |
| 2021-05-06 | 2021-05-04 | 3.286 | 8,729 | -72,744 | 0.00% | 28,679 |
| 2021-05-05 | 2021-05-03 | 3.547 | 81,473 | +64,015 | 0.02% | 288,961 |
| 2021-03-10 | 2021-03-08 | 2.131 | 17,458 | +1,454 | 0.00% | 37,199 |
| 2021-03-08 | 2021-03-04 | 2.254 | 16,004 | +1,455 | 0.00% | 36,081 |
| 2021-02-26 | 2021-02-24 | 2.309 | 14,549 | +2,910 | 0.00% | 33,601 |
| 2021-02-19 | 2021-02-17 | 2.557 | 11,639 | +2,910 | 0.00% | 29,760 |
| 2021-02-05 | 2021-02-03 | 2.887 | 8,729 | +4,364 | 0.00% | 25,199 |
| 2021-01-08 | 2021-01-06 | 3.011 | 4,365 | -43,646 | 0.00% | 13,141 |
| 2021-01-07 | 2021-01-05 | 3.052 | 48,011 | +43,646 | 0.01% | 146,521 |
| 2020-10-22 | 2020-10-20 | 2.887 | 4,365 | -4,364 | 0.00% | 12,601 |
| 2020-08-27 | 2020-08-25 | 2.694 | 8,729 | -36,372 | 0.00% | 23,519 |
| 2020-08-26 | 2020-08-24 | 2.859 | 45,101 | +36,372 | 0.01% | 128,960 |
| 2020-08-17 | 2020-08-13 | 2.309 | 8,729 | +4,364 | 0.00% | 20,159 |
| 2020-08-13 | 2020-08-11 | 2.887 | 4,365 | -1,454 | 0.00% | 12,601 |
| 2020-08-04 | 2020-07-31 | 3.478 | 5,819 | +1,454 | 0.00% | 20,238 |
| 2020-07-30 | 2020-07-28 | 3.066 | 4,365 | +4,365 | 0.00% | 13,381 |
| 2020-07-07 | 2020-07-03 | 2.887 | 0 | -11,639 | ||
| 2020-07-02 | 2020-06-29 | 1.595 | 11,639 | -36,372 | 0.00% | 18,560 |
| 2020-06-30 | 2020-06-26 | 1.540 | 48,011 | +36,372 | 0.01% | 73,920 |
| 2020-05-25 | 2020-05-21 | 1.032 | 11,639 | +166 | 0.00% | 12,012 |
| 2020-05-07 | 2020-05-05 | 1.046 | 11,473 | -143,408 | 0.00% | 12,000 |
| 2020-05-04 | 2020-04-28 | 1.158 | 154,881 | -174,959 | 0.03% | 179,280 |
| 2020-04-27 | 2020-04-23 | 1.116 | 329,840 | +35,852 | 0.07% | 368,000 |
| 2020-04-22 | 2020-04-20 | 1.088 | 293,988 | -143,408 | 0.06% | 319,800 |
| 2020-04-21 | 2020-04-17 | 1.158 | 437,396 | +117,595 | 0.10% | 506,300 |
| 2020-04-17 | 2020-04-15 | 1.199 | 319,801 | +57,363 | 0.07% | 383,560 |
| 2020-04-16 | 2020-04-14 | 1.158 | 262,438 | -35,852 | 0.06% | 303,780 |
| 2020-04-15 | 2020-04-09 | 1.297 | 298,290 | -2,674,570 | 0.07% | 386,880 |
| 2020-04-14 | 2020-04-08 | 1.590 | 2,972,860 | -4,375,397 | 0.65% | 4,726,440 |
| 2019-05-30 | 2019-05-28 | 0.929 | 7,348,257 | +180,880 | 1.61% | 6,829,306 |
| 2018-05-30 | 2018-05-28 | 0.921 | 7,167,377 | +160,464 | 1.61% | 6,604,093 |
| 2017-07-21 | 2017-07-19 | 1.287 | 7,006,913 | +7,006,913 | 1.61% | 9,018,240 |
| 2017-06-12 | 2017-06-08 | 1.316 | 0 | -34,187 | ||
| 2017-05-29 | 2017-05-25 | 1.338 | 34,187 | +564 | 0.01% | 45,755 |
| 2017-03-29 | 2017-03-27 | 1.442 | 33,623 | -13,450 | 0.01% | 48,500 |
| 2017-03-27 | 2017-03-23 | 1.472 | 47,073 | +13,450 | 0.01% | 69,301 |
| 2017-01-13 | 2017-01-11 | 1.680 | 33,623 | -40,348 | 0.01% | 56,500 |
| 2017-01-09 | 2017-01-05 | 1.636 | 73,971 | -13,449 | 0.02% | 121,000 |
| 2017-01-04 | 2016-12-30 | 1.606 | 87,420 | -87,421 | 0.02% | 140,399 |
| 2016-11-24 | 2016-11-22 | 1.784 | 174,841 | +37,658 | 0.04% | 312,000 |
| 2016-11-15 | 2016-11-11 | 1.844 | 137,183 | +29,589 | 0.03% | 252,961 |
| 2016-10-11 | 2016-10-06 | 1.621 | 107,594 | -20,174 | 0.03% | 174,400 |
| 2016-10-07 | 2016-10-05 | 1.502 | 127,768 | -6,725 | 0.03% | 191,900 |
| 2016-10-06 | 2016-10-04 | 1.428 | 134,493 | +26,899 | 0.03% | 192,000 |
| 2016-07-20 | 2016-07-18 | 1.710 | 107,594 | +47,072 | 0.03% | 184,000 |
| 2016-07-19 | 2016-07-15 | 1.710 | 60,522 | -531,247 | 0.01% | 103,500 |
| 2016-07-18 | 2016-07-14 | 1.740 | 591,769 | +390,030 | 0.14% | 1,029,601 |
| 2016-07-15 | 2016-07-13 | 1.398 | 201,739 | 0.05% | 282,000 |
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