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 | 0.700 | 4,170,000 | +0 | 1.86% | 2,919,000 |
| 2025-10-13 | 2025-10-09 | 0.690 | 4,170,000 | +0 | 1.86% | 2,877,300 |
| 2025-10-10 | 2025-10-08 | 0.710 | 4,170,000 | +0 | 1.86% | 2,960,700 |
| 2025-10-09 | 2025-10-06 | 0.670 | 4,170,000 | +0 | 1.86% | 2,793,900 |
| 2025-10-08 | 2025-10-03 | 0.670 | 4,170,000 | +0 | 1.86% | 2,793,900 |
| 2025-10-06 | 2025-10-02 | 0.670 | 4,170,000 | +0 | 1.86% | 2,793,900 |
| 2025-10-03 | 2025-09-30 | 0.700 | 4,170,000 | +0 | 1.86% | 2,919,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 4,170,000 | +0 | 1.86% | 3,002,400 |
| 2025-09-30 | 2025-09-26 | 0.720 | 4,170,000 | +0 | 1.86% | 3,002,400 |
| 2025-09-29 | 2025-09-25 | 0.710 | 4,170,000 | +0 | 1.86% | 2,960,700 |
| 2025-09-26 | 2025-09-24 | 0.730 | 4,170,000 | +0 | 1.86% | 3,044,100 |
| 2025-09-25 | 2025-09-23 | 0.710 | 4,170,000 | +0 | 1.86% | 2,960,700 |
| 2025-09-24 | 2025-09-22 | 0.660 | 4,170,000 | +0 | 1.86% | 2,752,200 |
| 2025-09-23 | 2025-09-19 | 0.670 | 4,170,000 | +0 | 1.86% | 2,793,900 |
| 2025-09-22 | 2025-09-18 | 0.690 | 4,170,000 | +0 | 1.86% | 2,877,300 |
| 2025-09-19 | 2025-09-17 | 0.680 | 4,170,000 | +0 | 1.86% | 2,835,600 |
| 2025-09-18 | 2025-09-16 | 0.680 | 4,170,000 | +0 | 1.86% | 2,835,600 |
| 2025-09-17 | 2025-09-15 | 0.720 | 4,170,000 | +0 | 1.86% | 3,002,400 |
| 2025-09-16 | 2025-09-12 | 0.720 | 4,170,000 | +0 | 1.86% | 3,002,400 |
| 2025-09-15 | 2025-09-11 | 0.720 | 4,170,000 | +0 | 1.86% | 3,002,400 |
| 2025-09-12 | 2025-09-10 | 0.690 | 4,170,000 | +0 | 1.86% | 2,877,300 |
| 2025-09-11 | 2025-09-09 | 0.690 | 4,170,000 | +0 | 1.86% | 2,877,300 |
| 2025-09-10 | 2025-09-08 | 0.700 | 4,170,000 | +0 | 1.86% | 2,919,000 |
| 2025-09-09 | 2025-09-05 | 0.730 | 4,170,000 | +0 | 1.86% | 3,044,100 |
| 2025-09-08 | 2025-09-04 | 0.730 | 4,170,000 | +0 | 1.86% | 3,044,100 |
| 2025-09-05 | 2025-09-03 | 0.730 | 4,170,000 | +0 | 1.86% | 3,044,100 |
| 2025-09-04 | 2025-09-02 | 0.720 | 4,170,000 | +0 | 1.86% | 3,002,400 |
| 2025-09-03 | 2025-09-01 | 0.750 | 4,170,000 | +0 | 1.86% | 3,127,500 |
| 2025-09-02 | 2025-08-29 | 0.770 | 4,170,000 | +0 | 1.86% | 3,210,900 |
| 2025-09-01 | 2025-08-28 | 0.780 | 4,170,000 | +0 | 1.86% | 3,252,600 |
| 2025-08-29 | 2025-08-27 | 0.780 | 4,170,000 | +0 | 1.86% | 3,252,600 |
| 2025-08-28 | 2025-08-26 | 0.790 | 4,170,000 | +0 | 1.86% | 3,294,300 |
| 2025-08-27 | 2025-08-25 | 0.780 | 4,170,000 | +0 | 1.86% | 3,252,600 |
| 2025-08-26 | 2025-08-22 | 0.770 | 4,170,000 | +0 | 1.86% | 3,210,900 |
| 2025-08-25 | 2025-08-21 | 0.780 | 4,170,000 | +0 | 1.86% | 3,252,600 |
| 2025-08-22 | 2025-08-20 | 0.830 | 4,170,000 | +0 | 1.86% | 3,461,100 |
| 2025-08-21 | 2025-08-19 | 0.830 | 4,170,000 | +0 | 1.86% | 3,461,100 |
| 2025-08-20 | 2025-08-18 | 0.840 | 4,170,000 | +0 | 1.86% | 3,502,800 |
| 2025-08-19 | 2025-08-15 | 0.830 | 4,170,000 | +0 | 1.86% | 3,461,100 |
| 2025-08-18 | 2025-08-14 | 0.820 | 4,170,000 | +0 | 1.86% | 3,419,400 |
| 2025-08-15 | 2025-08-13 | 0.830 | 4,170,000 | +0 | 1.86% | 3,461,100 |
| 2025-08-14 | 2025-08-12 | 0.820 | 4,170,000 | +0 | 1.86% | 3,419,400 |
| 2025-08-13 | 2025-08-11 | 0.810 | 4,170,000 | +0 | 1.86% | 3,377,700 |
| 2025-08-12 | 2025-08-08 | 0.830 | 4,170,000 | +0 | 1.86% | 3,461,100 |
| 2025-08-11 | 2025-08-07 | 0.850 | 4,170,000 | +0 | 1.86% | 3,544,500 |
| 2025-08-08 | 2025-08-06 | 0.820 | 4,170,000 | +0 | 1.86% | 3,419,400 |
| 2025-08-07 | 2025-08-05 | 0.820 | 4,170,000 | +0 | 1.86% | 3,419,400 |
| 2025-08-06 | 2025-08-04 | 0.810 | 4,170,000 | +0 | 1.86% | 3,377,700 |
| 2025-08-05 | 2025-08-01 | 0.860 | 4,170,000 | +0 | 1.86% | 3,586,200 |
| 2025-08-04 | 2025-07-31 | 0.830 | 4,170,000 | +0 | 1.86% | 3,461,100 |
| 2025-08-01 | 2025-07-30 | 0.850 | 4,170,000 | +0 | 1.86% | 3,544,500 |
| 2025-07-31 | 2025-07-29 | 0.800 | 4,170,000 | +0 | 1.86% | 3,336,000 |
| 2025-07-30 | 2025-07-28 | 0.910 | 4,170,000 | +0 | 1.86% | 3,794,700 |
| 2025-07-29 | 2025-07-25 | 0.990 | 4,170,000 | +0 | 1.86% | 4,128,300 |
| 2025-07-28 | 2025-07-24 | 1.070 | 4,170,000 | +0 | 1.86% | 4,461,900 |
| 2025-07-25 | 2025-07-23 | 1.190 | 4,170,000 | +0 | 1.86% | 4,962,300 |
| 2025-07-24 | 2025-07-22 | 1.630 | 4,170,000 | +0 | 1.86% | 6,797,100 |
| 2025-07-23 | 2025-07-21 | 2.130 | 4,170,000 | +0 | 1.86% | 8,882,100 |
| 2025-07-22 | 2025-07-18 | 2.130 | 4,170,000 | +0 | 1.86% | 8,882,100 |
| 2025-07-21 | 2025-07-17 | 2.200 | 4,170,000 | +0 | 1.86% | 9,174,000 |
| 2025-07-18 | 2025-07-16 | 2.190 | 4,170,000 | +0 | 1.86% | 9,132,300 |
| 2025-07-17 | 2025-07-15 | 2.190 | 4,170,000 | +0 | 1.86% | 9,132,300 |
| 2025-07-16 | 2025-07-14 | 2.300 | 4,170,000 | -3,632,000 | 1.86% | 9,591,000 |
| 2025-06-02 | 2025-05-29 | 2.228 | 7,802,000 | +64,605 | 3.48% | 17,386,389 |
| 2025-04-15 | 2025-04-11 | 2.128 | 7,737,395 | +1,785,095 | 3.48% | 16,462,220 |
| 2024-06-03 | 2024-05-30 | 3.470 | 5,952,300 | +19,145 | 2.67% | 20,653,288 |
| 2024-01-16 | 2024-01-12 | 4.026 | 5,933,155 | -1,779,354 | 2.67% | 23,887,959 |
| 2023-05-31 | 2023-05-29 | 3.924 | 7,712,509 | +117,046 | 3.48% | 30,262,915 |
| 2023-01-10 | 2023-01-06 | 4.622 | 7,595,463 | -102,220 | 3.48% | 35,109,002 |
| 2023-01-09 | 2023-01-05 | 4.776 | 7,697,683 | -2,921 | 3.52% | 36,767,550 |
| 2022-11-03 | 2022-11-01 | 4.160 | 7,700,604 | -68,147 | 3.52% | 32,035,502 |
| 2022-11-02 | 2022-10-31 | 4.109 | 7,768,751 | -47,702 | 3.56% | 31,920,002 |
| 2022-06-06 | 2022-06-01 | 4.854 | 7,816,453 | +107,997 | 3.58% | 37,939,332 |
| 2020-11-03 | 2020-10-30 | 4.166 | 7,708,456 | +38,210 | 3.58% | 32,114,610 |
| 2020-06-01 | 2020-05-28 | 4.423 | 7,670,246 | +83,138 | 3.58% | 33,928,977 |
| 2019-08-02 | 2019-07-31 | 3.322 | 7,587,108 | +215,095 | 3.58% | 25,202,954 |
| 2019-01-02 | 2018-12-27 | 5.816 | 7,372,013 | -22,037 | 3.58% | 42,874,858 |
| 2018-12-20 | 2018-12-18 | 5.772 | 7,394,050 | -918 | 3.59% | 42,680,902 |
| 2018-12-13 | 2018-12-11 | 5.772 | 7,394,968 | -2,754 | 3.59% | 42,686,201 |
| 2018-12-11 | 2018-12-07 | 5.957 | 7,397,722 | +7,345 | 3.59% | 44,071,788 |
| 2018-12-07 | 2018-12-05 | 5.794 | 7,390,377 | +18,364 | 3.59% | 42,820,681 |
| 2018-06-21 | 2018-06-19 | 8.038 | 7,372,013 | -7,345,387 | 3.58% | 59,254,017 |
| 2018-05-24 | 2018-05-21 | 7.422 | 14,717,400 | +53,681 | 7.14% | 109,235,344 |
| 2018-02-13 | 2018-02-09 | 6.908 | 14,663,719 | -45,741 | 7.14% | 101,303,283 |
| 2018-02-01 | 2018-01-30 | 6.657 | 14,709,460 | -107,949 | 7.16% | 97,921,111 |
| 2017-09-27 | 2017-09-25 | 6.209 | 14,817,409 | -22,871 | 7.22% | 91,998,960 |
| 2017-09-21 | 2017-09-19 | 6.231 | 14,840,280 | -3,659 | 7.23% | 92,465,402 |
| 2017-09-20 | 2017-09-18 | 6.231 | 14,843,939 | -4,574 | 7.23% | 92,488,200 |
| 2017-09-19 | 2017-09-15 | 6.231 | 14,848,513 | -61,293 | 7.23% | 92,516,699 |
| 2017-09-18 | 2017-09-14 | 6.242 | 14,909,806 | -45,742 | 7.26% | 93,061,578 |
| 2017-09-14 | 2017-09-12 | 6.340 | 14,955,548 | -1,829 | 7.28% | 94,818,403 |
| 2017-09-13 | 2017-09-11 | 6.329 | 14,957,377 | -1,830 | 7.28% | 94,666,499 |
| 2017-09-12 | 2017-09-08 | 6.318 | 14,959,207 | -19,211 | 7.29% | 94,514,561 |
| 2017-09-11 | 2017-09-07 | 6.340 | 14,978,418 | -57,634 | 7.29% | 94,963,399 |
| 2017-07-26 | 2017-07-24 | 5.138 | 15,036,052 | -73,186 | 7.32% | 77,249,200 |
| 2017-07-24 | 2017-07-20 | 5.028 | 15,109,238 | -91,482 | 7.36% | 75,973,600 |
| 2017-07-21 | 2017-07-19 | 4.908 | 15,200,720 | -45,742 | 7.40% | 74,605,838 |
| 2017-06-01 | 2017-05-29 | 4.233 | 15,246,462 | +756,573 | 7.42% | 64,533,203 |
| 2017-04-18 | 2017-04-12 | 4.854 | 14,489,889 | +14,489,889 | 7.42% | 70,330,522 |
| 2017-03-29 | 2017-03-27 | 4.601 | 0 | -21,736 | ||
| 2017-03-28 | 2017-03-24 | 4.532 | 21,736 | -9,563 | 0.01% | 98,501 |
| 2017-03-27 | 2017-03-23 | 4.348 | 31,299 | +31,299 | 0.02% | 136,078 |
| 2017-01-04 | 2016-12-30 | 3.451 | 0 | -86,943 | ||
| 2016-12-23 | 2016-12-21 | 3.474 | 86,943 | 0.04% | 302,001 |
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