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 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-10-13 | 2025-10-09 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-10-10 | 2025-10-08 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-10-09 | 2025-10-06 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-10-08 | 2025-10-03 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-10-06 | 2025-10-02 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-10-03 | 2025-09-30 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-10-02 | 2025-09-29 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-30 | 2025-09-26 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-29 | 2025-09-25 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-26 | 2025-09-24 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-25 | 2025-09-23 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-24 | 2025-09-22 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-23 | 2025-09-19 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-22 | 2025-09-18 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-19 | 2025-09-17 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-18 | 2025-09-16 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-17 | 2025-09-15 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-16 | 2025-09-12 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-15 | 2025-09-11 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-12 | 2025-09-10 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-11 | 2025-09-09 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-10 | 2025-09-08 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-09 | 2025-09-05 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-08 | 2025-09-04 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-05 | 2025-09-03 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-04 | 2025-09-02 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-03 | 2025-09-01 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-02 | 2025-08-29 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-09-01 | 2025-08-28 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-29 | 2025-08-27 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-28 | 2025-08-26 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-27 | 2025-08-25 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-26 | 2025-08-22 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-25 | 2025-08-21 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-22 | 2025-08-20 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-21 | 2025-08-19 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-20 | 2025-08-18 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-19 | 2025-08-15 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-18 | 2025-08-14 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-15 | 2025-08-13 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-14 | 2025-08-12 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-13 | 2025-08-11 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-12 | 2025-08-08 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-11 | 2025-08-07 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-08 | 2025-08-06 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-07 | 2025-08-05 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-06 | 2025-08-04 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-05 | 2025-08-01 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-04 | 2025-07-31 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-08-01 | 2025-07-30 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-31 | 2025-07-29 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-30 | 2025-07-28 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-29 | 2025-07-25 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-28 | 2025-07-24 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-25 | 2025-07-23 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-24 | 2025-07-22 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-23 | 2025-07-21 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-22 | 2025-07-18 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-21 | 2025-07-17 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-18 | 2025-07-16 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-17 | 2025-07-15 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-16 | 2025-07-14 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-15 | 2025-07-11 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-14 | 2025-07-10 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-11 | 2025-07-09 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-10 | 2025-07-08 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-09 | 2025-07-07 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-08 | 2025-07-04 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-07 | 2025-07-03 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-04 | 2025-07-02 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-03 | 2025-06-30 | 0.680 | 280,000 | +0 | 0.25% | 190,400 |
| 2025-07-02 | 2025-06-27 | 0.630 | 280,000 | +0 | 0.25% | 176,400 |
| 2025-06-30 | 2025-06-26 | 0.510 | 280,000 | +0 | 0.25% | 142,800 |
| 2025-06-27 | 2025-06-25 | 0.540 | 280,000 | +0 | 0.25% | 151,200 |
| 2025-06-26 | 2025-06-24 | 0.530 | 280,000 | +0 | 0.25% | 148,400 |
| 2025-06-25 | 2025-06-23 | 0.485 | 280,000 | +0 | 0.25% | 135,800 |
| 2025-06-24 | 2025-06-20 | 0.480 | 280,000 | +0 | 0.25% | 134,400 |
| 2025-06-23 | 2025-06-19 | 0.540 | 280,000 | +0 | 0.25% | 151,200 |
| 2025-06-20 | 2025-06-18 | 0.560 | 280,000 | +0 | 0.25% | 156,800 |
| 2025-06-19 | 2025-06-17 | 0.630 | 280,000 | +0 | 0.25% | 176,400 |
| 2025-06-18 | 2025-06-16 | 0.470 | 280,000 | +0 | 0.25% | 131,600 |
| 2025-06-17 | 2025-06-13 | 0.520 | 280,000 | +0 | 0.25% | 145,600 |
| 2025-06-16 | 2025-06-12 | 0.530 | 280,000 | +0 | 0.25% | 148,400 |
| 2025-06-13 | 2025-06-11 | 0.485 | 280,000 | +0 | 0.25% | 135,800 |
| 2025-06-12 | 2025-06-10 | 0.455 | 280,000 | +0 | 0.25% | 127,400 |
| 2025-06-11 | 2025-06-09 | 0.425 | 280,000 | +0 | 0.25% | 119,000 |
| 2025-06-10 | 2025-06-06 | 0.430 | 280,000 | +0 | 0.25% | 120,400 |
| 2025-06-09 | 2025-06-05 | 0.455 | 280,000 | +0 | 0.25% | 127,400 |
| 2025-06-06 | 2025-06-04 | 0.495 | 280,000 | +0 | 0.25% | 138,600 |
| 2025-06-05 | 2025-06-03 | 0.420 | 280,000 | +0 | 0.25% | 117,600 |
| 2025-06-04 | 2025-06-02 | 0.480 | 280,000 | +0 | 0.25% | 134,400 |
| 2025-06-03 | 2025-05-30 | 0.510 | 280,000 | +0 | 0.25% | 142,800 |
| 2025-06-02 | 2025-05-29 | 0.510 | 280,000 | +0 | 0.25% | 142,800 |
| 2025-05-30 | 2025-05-28 | 0.520 | 280,000 | +0 | 0.25% | 145,600 |
| 2025-05-29 | 2025-05-27 | 0.500 | 280,000 | +0 | 0.25% | 140,000 |
| 2025-05-28 | 2025-05-26 | 0.530 | 280,000 | +0 | 0.25% | 148,400 |
| 2025-05-27 | 2025-05-23 | 0.485 | 280,000 | +0 | 0.25% | 135,800 |
| 2025-05-26 | 2025-05-22 | 0.490 | 280,000 | -30,000 | 0.25% | 137,200 |
| 2025-05-02 | 2025-04-29 | 0.450 | 310,000 | -40,000 | 0.28% | 139,500 |
| 2025-04-09 | 2025-04-07 | 0.380 | 350,000 | -50,000 | 0.31% | 133,000 |
| 2025-03-06 | 2025-03-04 | 0.590 | 400,000 | -10,000 | 0.36% | 236,000 |
| 2025-03-04 | 2025-02-28 | 0.550 | 410,000 | -10,000 | 0.37% | 225,500 |
| 2025-02-07 | 2025-02-05 | 0.580 | 420,000 | +10,000 | 0.38% | 243,600 |
| 2025-01-08 | 2025-01-06 | 0.590 | 410,000 | +130,000 | 0.37% | 241,900 |
| 2024-11-26 | 2024-11-22 | 0.360 | 280,000 | +240,000 | 0.25% | 100,800 |
| 2023-11-06 | 2023-11-02 | 0.600 | 40,000 | -3,750,000 | 0.04% | 24,000 |
| 2023-10-04 | 2023-09-29 | 0.290 | 3,790,000 | +3,750,000 | 4.06% | 1,099,100 |
| 2023-07-28 | 2023-07-26 | 0.330 | 40,000 | +20,000 | 0.04% | 13,200 |
| 2023-07-27 | 2023-07-25 | 0.290 | 20,000 | +20,000 | 0.02% | 5,800 |
| 2023-07-21 | 2023-07-19 | 0.330 | 0 | -480,000 | ||
| 2023-07-19 | 2023-07-14 | 0.420 | 480,000 | -1,400,000 | 0.51% | 201,600 |
| 2023-06-14 | 2023-06-12 | 0.460 | 1,880,000 | +1,880,000 | 2.01% | 864,800 |
| 2021-01-11 | 2021-01-07 | 5.659 | 0 | -280 | ||
| 2020-12-10 | 2020-12-08 | 9.774 | 280 | +280 | 0.00% | 2,737 |
| 2019-05-17 | 2019-05-15 | 46.300 | 0 | -44,833 | ||
| 2019-05-03 | 2019-04-30 | 48.015 | 44,833 | +11,616 | 0.64% | 2,152,635 |
| 2019-04-30 | 2019-04-26 | 43.728 | 33,217 | +29,158 | 0.47% | 1,452,496 |
| 2019-04-15 | 2019-04-11 | 42.013 | 4,059 | +1,120 | 0.06% | 170,530 |
| 2019-04-11 | 2019-04-09 | 42.013 | 2,939 | +2,939 | 0.04% | 123,475 |
| 2018-08-15 | 2018-08-13 | 25.379 | 0 | -35,199 | ||
| 2018-06-14 | 2018-06-12 | 34.296 | 35,199 | -58,293 | 0.50% | 1,207,188 |
| 2018-04-26 | 2018-04-24 | 31.724 | 93,492 | +12,177 | 1.34% | 2,965,929 |
| 2018-03-21 | 2018-03-19 | 43.728 | 81,315 | +50,874 | 1.16% | 3,555,702 |
| 2018-03-19 | 2018-03-15 | 40.641 | 30,441 | +1,470 | 0.44% | 1,237,148 |
| 2018-03-15 | 2018-03-13 | 40.469 | 28,971 | +5,948 | 0.41% | 1,172,438 |
| 2018-03-12 | 2018-03-08 | 39.440 | 23,023 | +2,449 | 0.33% | 908,038 |
| 2018-03-07 | 2018-03-05 | 37.726 | 20,574 | +11,827 | 0.29% | 776,168 |
| 2018-02-13 | 2018-02-09 | 39.440 | 8,747 | +1,609 | 0.12% | 344,986 |
| 2018-02-12 | 2018-02-08 | 40.641 | 7,138 | -2,659 | 0.10% | 290,094 |
| 2018-02-09 | 2018-02-07 | 41.498 | 9,797 | +840 | 0.14% | 406,558 |
| 2018-02-08 | 2018-02-06 | 40.298 | 8,957 | +4,268 | 0.13% | 360,948 |
| 2018-02-07 | 2018-02-05 | 41.155 | 4,689 | +700 | 0.07% | 192,977 |
| 2018-01-31 | 2018-01-29 | 38.755 | 3,989 | +910 | 0.06% | 154,592 |
| 2018-01-30 | 2018-01-26 | 38.069 | 3,079 | +630 | 0.04% | 117,213 |
| 2018-01-12 | 2018-01-10 | 36.011 | 2,449 | +700 | 0.03% | 88,191 |
| 2018-01-11 | 2018-01-09 | 38.069 | 1,749 | +349 | 0.02% | 66,582 |
| 2018-01-10 | 2018-01-08 | 39.783 | 1,400 | -70 | 0.02% | 55,697 |
| 2018-01-09 | 2018-01-05 | 34.811 | 1,470 | +1,470 | 0.02% | 51,171 |
| 2017-09-01 | 2017-08-30 | 26.751 | 0 | -2,939 | ||
| 2017-08-01 | 2017-07-28 | 32.581 | 2,939 | -3,989 | 0.04% | 95,756 |
| 2017-07-26 | 2017-07-24 | 31.895 | 6,928 | -6,858 | 0.10% | 220,971 |
| 2017-07-25 | 2017-07-21 | 31.895 | 13,786 | -107,557 | 0.20% | 439,709 |
| 2017-07-24 | 2017-07-20 | 32.581 | 121,343 | -55,144 | 1.73% | 3,953,510 |
| 2017-07-21 | 2017-07-19 | 33.439 | 176,487 | -46,676 | 2.52% | 5,901,492 |
| 2017-07-20 | 2017-07-18 | 35.153 | 223,163 | -11,126 | 3.19% | 7,844,957 |
| 2017-03-14 | 2017-03-10 | 37.040 | 234,289 | +490 | 3.35% | 8,678,010 |
| 2017-03-10 | 2017-03-08 | 42.184 | 233,799 | -980 | 3.34% | 9,862,619 |
| 2017-03-03 | 2017-03-01 | 36.011 | 234,779 | +700 | 3.35% | 8,454,600 |
| 2017-03-02 | 2017-02-28 | 38.069 | 234,079 | +26,312 | 3.34% | 8,911,071 |
| 2017-03-01 | 2017-02-27 | 39.612 | 207,767 | +15,955 | 2.97% | 8,230,061 |
| 2017-02-27 | 2017-02-23 | 42.184 | 191,812 | -840 | 2.74% | 8,091,432 |
| 2017-02-24 | 2017-02-22 | 41.155 | 192,652 | +840 | 2.75% | 7,928,650 |
| 2017-02-23 | 2017-02-21 | 41.841 | 191,812 | +21,833 | 2.74% | 8,025,648 |
| 2017-02-22 | 2017-02-20 | 41.670 | 169,979 | +66,410 | 2.43% | 7,082,980 |
| 2017-02-21 | 2017-02-17 | 44.585 | 103,569 | +11,197 | 1.48% | 4,617,614 |
| 2017-02-20 | 2017-02-16 | 47.157 | 92,372 | +83,975 | 1.32% | 4,355,997 |
| 2017-02-17 | 2017-02-15 | 50.587 | 8,397 | 0.12% | 424,777 |
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