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 | 0.285 | 6,180,000 | +0 | 0.03% | 1,761,300 |
| 2025-10-13 | 2025-10-09 | 0.290 | 6,180,000 | +0 | 0.03% | 1,792,200 |
| 2025-10-10 | 2025-10-08 | 0.280 | 6,180,000 | +0 | 0.03% | 1,730,400 |
| 2025-10-09 | 2025-10-06 | 0.295 | 6,180,000 | +0 | 0.03% | 1,823,100 |
| 2025-10-08 | 2025-10-03 | 0.275 | 6,180,000 | +0 | 0.03% | 1,699,500 |
| 2025-10-06 | 2025-10-02 | 0.290 | 6,180,000 | +0 | 0.03% | 1,792,200 |
| 2025-10-03 | 2025-09-30 | 0.310 | 6,180,000 | +0 | 0.03% | 1,915,800 |
| 2025-10-02 | 2025-09-29 | 0.320 | 6,180,000 | +0 | 0.03% | 1,977,600 |
| 2025-09-30 | 2025-09-26 | 0.330 | 6,180,000 | +0 | 0.03% | 2,039,400 |
| 2025-09-29 | 2025-09-25 | 0.320 | 6,180,000 | +0 | 0.03% | 1,977,600 |
| 2025-09-26 | 2025-09-24 | 0.330 | 6,180,000 | +0 | 0.03% | 2,039,400 |
| 2025-09-25 | 2025-09-23 | 0.350 | 6,180,000 | +0 | 0.03% | 2,163,000 |
| 2025-09-24 | 2025-09-22 | 0.360 | 6,180,000 | +0 | 0.03% | 2,224,800 |
| 2025-09-23 | 2025-09-19 | 0.375 | 6,180,000 | +0 | 0.03% | 2,317,500 |
| 2025-09-22 | 2025-09-18 | 0.380 | 6,180,000 | +0 | 0.03% | 2,348,400 |
| 2025-09-19 | 2025-09-17 | 0.380 | 6,180,000 | +0 | 0.03% | 2,348,400 |
| 2025-09-18 | 2025-09-16 | 0.390 | 6,180,000 | +0 | 0.03% | 2,410,200 |
| 2025-09-17 | 2025-09-15 | 0.360 | 6,180,000 | +0 | 0.03% | 2,224,800 |
| 2025-09-16 | 2025-09-12 | 0.425 | 6,180,000 | +2,000,000 | 0.03% | 2,626,500 |
| 2025-09-09 | 2025-09-05 | 0.395 | 4,180,000 | +3,500,000 | 0.02% | 1,651,100 |
| 2025-09-08 | 2025-09-04 | 0.485 | 680,000 | -60,000 | 0.00% | 329,800 |
| 2025-09-05 | 2025-09-03 | 0.640 | 740,000 | +60,000 | 0.00% | 473,600 |
| 2025-09-04 | 2025-09-02 | 0.530 | 680,000 | +500,000 | 0.00% | 360,400 |
| 2021-04-09 | 2021-04-07 | 0.098 | 180,000 | -2,000 | 0.00% | 17,640 |
| 2021-03-30 | 2021-03-26 | 0.117 | 182,000 | +20,000 | 0.00% | 21,294 |
| 2017-10-03 | 2017-09-28 | 0.610 | 162,000 | -20,000 | 0.00% | 98,820 |
| 2017-09-29 | 2017-09-27 | 0.570 | 182,000 | +20,000 | 0.00% | 103,740 |
| 2017-03-21 | 2017-03-17 | 1.460 | 162,000 | -70,000 | 0.00% | 236,520 |
| 2017-03-20 | 2017-03-16 | 1.470 | 232,000 | +70,000 | 0.00% | 341,040 |
| 2015-06-05 | 2015-06-03 | 0.450 | 162,000 | -75,000 | 0.00% | 72,900 |
| 2015-06-04 | 2015-06-02 | 0.475 | 237,000 | +75,000 | 0.00% | 112,575 |
| 2015-04-09 | 2015-04-02 | 0.350 | 162,000 | -50,000 | 0.00% | 56,700 |
| 2014-10-22 | 2014-10-20 | 0.340 | 212,000 | -500,000 | 0.00% | 72,080 |
| 2014-10-03 | 2014-09-29 | 0.325 | 712,000 | +500,000 | 0.00% | 231,400 |
| 2014-08-21 | 2014-08-19 | 0.425 | 212,000 | -1,110,000 | 0.00% | 90,100 |
| 2014-06-05 | 2014-06-03 | 0.305 | 1,322,000 | -690,000 | 0.01% | 403,210 |
| 2014-05-23 | 2014-05-21 | 0.295 | 2,012,000 | -200,000 | 0.01% | 593,540 |
| 2013-12-27 | 2013-12-20 | 0.360 | 2,212,000 | -555,000 | 0.01% | 796,320 |
| 2013-12-20 | 2013-12-18 | 0.405 | 2,767,000 | -865,000 | 0.01% | 1,120,635 |
| 2013-12-19 | 2013-12-17 | 0.450 | 3,632,000 | -180,000 | 0.02% | 1,634,400 |
| 2013-12-06 | 2013-12-04 | 0.430 | 3,812,000 | +100,000 | 0.02% | 1,639,160 |
| 2013-12-04 | 2013-12-02 | 0.415 | 3,712,000 | +500,000 | 0.02% | 1,540,480 |
| 2013-11-29 | 2013-11-27 | 0.410 | 3,212,000 | +1,000,000 | 0.02% | 1,316,920 |
| 2013-08-21 | 2013-08-19 | 0.550 | 2,212,000 | +2,000,000 | 0.01% | 1,216,600 |
| 2013-07-04 | 2013-07-02 | 0.510 | 212,000 | -1,290,000 | 0.00% | 108,120 |
| 2013-06-25 | 2013-06-21 | 0.500 | 1,502,000 | -50,000 | 0.01% | 751,000 |
| 2013-06-19 | 2013-06-17 | 0.480 | 1,552,000 | +50,000 | 0.01% | 744,960 |
| 2013-06-18 | 2013-06-14 | 0.440 | 1,502,000 | -120,000 | 0.01% | 660,880 |
| 2013-06-17 | 2013-06-13 | 0.460 | 1,622,000 | +120,000 | 0.01% | 746,120 |
| 2012-10-04 | 2012-09-28 | 0.530 | 1,502,000 | -50,000 | 0.01% | 796,060 |
| 2012-09-20 | 2012-09-18 | 0.490 | 1,552,000 | +50,000 | 0.01% | 760,480 |
| 2012-09-19 | 2012-09-17 | 0.510 | 1,502,000 | +50,000 | 0.01% | 766,020 |
| 2012-09-05 | 2012-09-03 | 0.690 | 1,452,000 | +1,290,000 | 0.01% | 1,001,880 |
| 2012-08-31 | 2012-08-29 | 0.560 | 162,000 | -1,590,000 | 0.00% | 90,720 |
| 2012-08-10 | 2012-08-08 | 0.260 | 1,752,000 | +1,340,000 | 0.01% | 455,520 |
| 2012-02-23 | 2012-02-21 | 0.390 | 412,000 | -150,000 | 0.00% | 160,680 |
| 2012-02-22 | 2012-02-20 | 0.365 | 562,000 | -50,000 | 0.00% | 205,130 |
| 2012-02-21 | 2012-02-17 | 0.460 | 612,000 | -50,000 | 0.00% | 281,520 |
| 2011-09-28 | 2011-09-26 | 0.249 | 662,000 | -350,000 | 0.00% | 164,838 |
| 2011-07-25 | 2011-07-21 | 0.350 | 1,012,000 | +500,000 | 0.01% | 354,200 |
| 2009-10-05 | 2009-09-30 | 1.220 | 512,000 | -850,000 | 0.00% | 624,640 |
| 2009-10-02 | 2009-09-29 | 1.310 | 1,362,000 | -200,000 | 0.01% | 1,784,220 |
| 2009-09-30 | 2009-09-28 | 1.290 | 1,562,000 | -50,000 | 0.01% | 2,014,980 |
| 2009-09-29 | 2009-09-25 | 1.310 | 1,612,000 | +200,000 | 0.01% | 2,111,720 |
| 2009-09-16 | 2009-09-14 | 1.230 | 1,412,000 | -200,000 | 0.01% | 1,736,760 |
| 2009-09-04 | 2009-09-02 | 1.060 | 1,612,000 | -280,000 | 0.01% | 1,708,720 |
| 2009-08-27 | 2009-08-25 | 1.360 | 1,892,000 | +115,000 | 0.01% | 2,573,120 |
| 2009-08-24 | 2009-08-20 | 1.190 | 1,777,000 | +1,445,000 | 0.01% | 2,114,630 |
| 2009-08-21 | 2009-08-19 | 1.020 | 332,000 | +70,000 | 0.00% | 338,640 |
| 2009-08-18 | 2009-08-14 | 0.650 | 262,000 | +240,800 | 0.00% | 170,300 |
| 2009-08-04 | 2009-07-31 | 50.000 | 21,200 | -190,800 | 0.00% | 1,060,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 212,000 | +209,880 | 0.00% | 10,918,000 |
| 2009-07-31 | 2009-07-29 | 51.800 | 2,120 | +500 | 0.00% | 109,816 |
| 2008-01-17 | 2008-01-15 | 39.800 | 1,620 | -4,000 | 0.00% | 64,476 |
| 2008-01-15 | 2008-01-11 | 45.000 | 5,620 | +4,000 | 0.02% | 252,900 |
| 2007-12-03 | 2007-11-29 | 38.100 | 1,620 | -3,000 | 0.01% | 61,722 |
| 2007-10-31 | 2007-10-29 | 51.200 | 4,620 | +3,000 | 0.03% | 236,544 |
| 2007-10-23 | 2007-10-18 | 50.000 | 1,620 | -1,000 | 0.01% | 81,000 |
| 2007-10-22 | 2007-10-17 | 39.500 | 2,620 | -500 | 0.02% | 103,490 |
| 2007-10-12 | 2007-10-10 | 14.200 | 3,120 | -500 | 0.02% | 44,304 |
| 2007-09-25 | 2007-09-21 | 11.500 | 3,620 | +2,000 | 0.02% | 41,630 |
| 2007-08-20 | 2007-08-16 | 19.248 | 1,620 | +358 | 0.01% | 31,181 |
| 2007-06-26 | 2007-06-22 | 9.111 | 1,262 | 0.01% | 11,498 |
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