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 | 0.235 | 5,698,000 | +0 | 2.31% | 1,339,030 |
| 2025-10-13 | 2025-10-09 | 0.230 | 5,698,000 | +0 | 2.31% | 1,310,540 |
| 2025-10-10 | 2025-10-08 | 0.230 | 5,698,000 | +0 | 2.31% | 1,310,540 |
| 2025-10-09 | 2025-10-06 | 0.230 | 5,698,000 | +0 | 2.31% | 1,310,540 |
| 2025-10-08 | 2025-10-03 | 0.230 | 5,698,000 | +0 | 2.31% | 1,310,540 |
| 2025-10-06 | 2025-10-02 | 0.230 | 5,698,000 | +0 | 2.31% | 1,310,540 |
| 2025-10-03 | 2025-09-30 | 0.235 | 5,698,000 | +0 | 2.31% | 1,339,030 |
| 2025-10-02 | 2025-09-29 | 0.235 | 5,698,000 | +0 | 2.31% | 1,339,030 |
| 2025-09-30 | 2025-09-26 | 0.255 | 5,698,000 | +0 | 2.31% | 1,452,990 |
| 2025-09-29 | 2025-09-25 | 0.226 | 5,698,000 | +0 | 2.31% | 1,287,748 |
| 2025-09-26 | 2025-09-24 | 0.226 | 5,698,000 | +0 | 2.31% | 1,287,748 |
| 2025-09-25 | 2025-09-23 | 0.226 | 5,698,000 | +0 | 2.31% | 1,287,748 |
| 2025-09-24 | 2025-09-22 | 0.226 | 5,698,000 | +0 | 2.31% | 1,287,748 |
| 2025-09-23 | 2025-09-19 | 0.220 | 5,698,000 | +0 | 2.31% | 1,253,560 |
| 2025-09-22 | 2025-09-18 | 0.220 | 5,698,000 | +0 | 2.31% | 1,253,560 |
| 2025-09-19 | 2025-09-17 | 0.220 | 5,698,000 | +0 | 2.31% | 1,253,560 |
| 2025-09-18 | 2025-09-16 | 0.220 | 5,698,000 | +0 | 2.31% | 1,253,560 |
| 2025-09-17 | 2025-09-15 | 0.225 | 5,698,000 | +0 | 2.31% | 1,282,050 |
| 2025-09-16 | 2025-09-12 | 0.225 | 5,698,000 | -4,300,000 | 2.31% | 1,282,050 |
| 2024-12-10 | 2024-12-06 | 0.260 | 9,998,000 | +210,000 | 4.06% | 2,599,480 |
| 2023-02-03 | 2023-02-01 | 0.200 | 9,788,000 | +58,000 | 3.97% | 1,957,600 |
| 2022-08-15 | 2022-08-11 | 0.260 | 9,730,000 | -10,000 | 4.11% | 2,529,800 |
| 2022-08-12 | 2022-08-10 | 0.295 | 9,740,000 | -10,000 | 4.11% | 2,873,300 |
| 2022-08-09 | 2022-08-05 | 0.290 | 9,750,000 | -10,000 | 4.12% | 2,827,500 |
| 2021-07-06 | 2021-07-02 | 0.870 | 9,760,000 | +9,760,000 | 4.24% | 8,491,200 |
| 2017-02-10 | 2017-02-08 | 60.000 | 0 | -6,000 | ||
| 2017-02-08 | 2017-02-06 | 57.500 | 6,000 | +6,000 | 0.00% | 345,000 |
| 2016-11-01 | 2016-10-28 | 14.000 | 0 |
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