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 | 0.255 | 5,000 | +0 | 0.01% | 1,275 |
| 2025-10-13 | 2025-10-09 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-10-10 | 2025-10-08 | 0.280 | 5,000 | +0 | 0.01% | 1,400 |
| 2025-10-09 | 2025-10-06 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-10-08 | 2025-10-03 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-10-06 | 2025-10-02 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-10-03 | 2025-09-30 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-10-02 | 2025-09-29 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-09-30 | 2025-09-26 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-09-29 | 2025-09-25 | 0.270 | 5,000 | +0 | 0.01% | 1,350 |
| 2025-09-26 | 2025-09-24 | 0.275 | 5,000 | +0 | 0.01% | 1,375 |
| 2025-09-25 | 2025-09-23 | 0.280 | 5,000 | +0 | 0.01% | 1,400 |
| 2025-09-24 | 2025-09-22 | 0.290 | 5,000 | +0 | 0.01% | 1,450 |
| 2025-09-23 | 2025-09-19 | 0.290 | 5,000 | +0 | 0.01% | 1,450 |
| 2025-09-22 | 2025-09-18 | 0.290 | 5,000 | +0 | 0.01% | 1,450 |
| 2025-09-19 | 2025-09-17 | 0.290 | 5,000 | +0 | 0.01% | 1,450 |
| 2025-09-18 | 2025-09-16 | 0.290 | 5,000 | +0 | 0.01% | 1,450 |
| 2025-09-17 | 2025-09-15 | 0.290 | 5,000 | +0 | 0.01% | 1,450 |
| 2025-09-16 | 2025-09-12 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-09-15 | 2025-09-11 | 0.265 | 5,000 | +0 | 0.01% | 1,325 |
| 2025-09-12 | 2025-09-10 | 0.280 | 5,000 | +0 | 0.01% | 1,400 |
| 2025-09-11 | 2025-09-09 | 0.280 | 5,000 | +0 | 0.01% | 1,400 |
| 2025-09-10 | 2025-09-08 | 0.275 | 5,000 | +0 | 0.01% | 1,375 |
| 2025-09-09 | 2025-09-05 | 0.265 | 5,000 | +0 | 0.01% | 1,325 |
| 2025-09-08 | 2025-09-04 | 0.280 | 5,000 | +0 | 0.01% | 1,400 |
| 2025-09-05 | 2025-09-03 | 0.280 | 5,000 | +0 | 0.01% | 1,400 |
| 2025-09-04 | 2025-09-02 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-09-03 | 2025-09-01 | 0.255 | 5,000 | +0 | 0.01% | 1,275 |
| 2025-09-02 | 2025-08-29 | 0.189 | 5,000 | +0 | 0.01% | 945 |
| 2025-09-01 | 2025-08-28 | 0.191 | 5,000 | +0 | 0.01% | 955 |
| 2025-08-29 | 2025-08-27 | 0.186 | 5,000 | +0 | 0.01% | 930 |
| 2025-08-28 | 2025-08-26 | 0.190 | 5,000 | +0 | 0.01% | 950 |
| 2025-08-27 | 2025-08-25 | 0.192 | 5,000 | +0 | 0.01% | 960 |
| 2025-08-26 | 2025-08-22 | 0.205 | 5,000 | +0 | 0.01% | 1,025 |
| 2025-08-25 | 2025-08-21 | 0.206 | 5,000 | +0 | 0.01% | 1,030 |
| 2025-08-22 | 2025-08-20 | 0.213 | 5,000 | +0 | 0.01% | 1,065 |
| 2025-08-21 | 2025-08-19 | 0.218 | 5,000 | +0 | 0.01% | 1,090 |
| 2025-08-20 | 2025-08-18 | 0.219 | 5,000 | +0 | 0.01% | 1,095 |
| 2025-08-19 | 2025-08-15 | 0.219 | 5,000 | +0 | 0.01% | 1,095 |
| 2025-08-18 | 2025-08-14 | 0.220 | 5,000 | +0 | 0.01% | 1,100 |
| 2025-08-15 | 2025-08-13 | 0.220 | 5,000 | +0 | 0.01% | 1,100 |
| 2025-08-14 | 2025-08-12 | 0.220 | 5,000 | +0 | 0.01% | 1,100 |
| 2025-08-13 | 2025-08-11 | 0.220 | 5,000 | +0 | 0.01% | 1,100 |
| 2025-08-12 | 2025-08-08 | 0.219 | 5,000 | +0 | 0.01% | 1,095 |
| 2025-08-11 | 2025-08-07 | 0.226 | 5,000 | +0 | 0.01% | 1,130 |
| 2025-08-08 | 2025-08-06 | 0.228 | 5,000 | +0 | 0.01% | 1,140 |
| 2025-08-07 | 2025-08-05 | 0.243 | 5,000 | +0 | 0.01% | 1,215 |
| 2025-08-06 | 2025-08-04 | 0.243 | 5,000 | +0 | 0.01% | 1,215 |
| 2025-08-05 | 2025-08-01 | 0.255 | 5,000 | +0 | 0.01% | 1,275 |
| 2025-08-04 | 2025-07-31 | 0.246 | 5,000 | +0 | 0.01% | 1,230 |
| 2025-08-01 | 2025-07-30 | 0.245 | 5,000 | +0 | 0.01% | 1,225 |
| 2025-07-31 | 2025-07-29 | 0.250 | 5,000 | +0 | 0.01% | 1,250 |
| 2025-07-30 | 2025-07-28 | 0.246 | 5,000 | +0 | 0.01% | 1,230 |
| 2025-07-29 | 2025-07-25 | 0.230 | 5,000 | +0 | 0.01% | 1,150 |
| 2025-07-28 | 2025-07-24 | 0.211 | 5,000 | +0 | 0.01% | 1,055 |
| 2025-07-25 | 2025-07-23 | 0.207 | 5,000 | +0 | 0.01% | 1,035 |
| 2025-07-24 | 2025-07-22 | 0.208 | 5,000 | +0 | 0.01% | 1,040 |
| 2025-07-23 | 2025-07-21 | 0.201 | 5,000 | +0 | 0.01% | 1,005 |
| 2025-07-22 | 2025-07-18 | 0.245 | 5,000 | +0 | 0.01% | 1,225 |
| 2025-07-21 | 2025-07-17 | 0.235 | 5,000 | +0 | 0.01% | 1,175 |
| 2025-07-18 | 2025-07-16 | 0.225 | 5,000 | +0 | 0.01% | 1,125 |
| 2025-07-17 | 2025-07-15 | 0.243 | 5,000 | +0 | 0.01% | 1,215 |
| 2025-07-16 | 2025-07-14 | 0.225 | 5,000 | +0 | 0.01% | 1,125 |
| 2025-07-15 | 2025-07-11 | 0.225 | 5,000 | +0 | 0.01% | 1,125 |
| 2025-07-14 | 2025-07-10 | 0.218 | 5,000 | +0 | 0.01% | 1,090 |
| 2025-07-11 | 2025-07-09 | 0.214 | 5,000 | +0 | 0.01% | 1,070 |
| 2025-07-10 | 2025-07-08 | 0.214 | 5,000 | +0 | 0.01% | 1,070 |
| 2025-07-09 | 2025-07-07 | 0.214 | 5,000 | +0 | 0.01% | 1,070 |
| 2025-07-08 | 2025-07-04 | 0.214 | 5,000 | +0 | 0.01% | 1,070 |
| 2025-07-07 | 2025-07-03 | 0.214 | 5,000 | +0 | 0.01% | 1,070 |
| 2025-07-04 | 2025-07-02 | 0.214 | 5,000 | +0 | 0.01% | 1,070 |
| 2025-07-03 | 2025-06-30 | 0.214 | 5,000 | +0 | 0.01% | 1,070 |
| 2025-07-02 | 2025-06-27 | 0.202 | 5,000 | +0 | 0.01% | 1,010 |
| 2025-06-30 | 2025-06-26 | 0.217 | 5,000 | +0 | 0.01% | 1,085 |
| 2025-06-27 | 2025-06-25 | 0.209 | 5,000 | +0 | 0.01% | 1,045 |
| 2025-06-26 | 2025-06-24 | 0.201 | 5,000 | +0 | 0.01% | 1,005 |
| 2025-06-25 | 2025-06-23 | 0.189 | 5,000 | +0 | 0.01% | 945 |
| 2025-06-24 | 2025-06-20 | 0.202 | 5,000 | +0 | 0.01% | 1,010 |
| 2025-06-23 | 2025-06-19 | 0.195 | 5,000 | +0 | 0.01% | 975 |
| 2025-06-20 | 2025-06-18 | 0.200 | 5,000 | +0 | 0.01% | 1,000 |
| 2025-06-19 | 2025-06-17 | 0.200 | 5,000 | +0 | 0.01% | 1,000 |
| 2025-06-18 | 2025-06-16 | 0.207 | 5,000 | +0 | 0.01% | 1,035 |
| 2025-06-17 | 2025-06-13 | 0.208 | 5,000 | +0 | 0.01% | 1,040 |
| 2025-06-16 | 2025-06-12 | 0.208 | 5,000 | +0 | 0.01% | 1,040 |
| 2025-06-13 | 2025-06-11 | 0.208 | 5,000 | +0 | 0.01% | 1,040 |
| 2025-06-12 | 2025-06-10 | 0.235 | 5,000 | +0 | 0.01% | 1,175 |
| 2025-06-11 | 2025-06-09 | 0.244 | 5,000 | +0 | 0.01% | 1,220 |
| 2025-06-10 | 2025-06-06 | 0.248 | 5,000 | +0 | 0.01% | 1,240 |
| 2025-06-09 | 2025-06-05 | 0.241 | 5,000 | +0 | 0.01% | 1,205 |
| 2025-06-06 | 2025-06-04 | 0.255 | 5,000 | +0 | 0.01% | 1,275 |
| 2025-06-05 | 2025-06-03 | 0.245 | 5,000 | +0 | 0.01% | 1,225 |
| 2025-06-04 | 2025-06-02 | 0.290 | 5,000 | +0 | 0.01% | 1,450 |
| 2025-06-03 | 2025-05-30 | 0.290 | 5,000 | +0 | 0.01% | 1,450 |
| 2025-06-02 | 2025-05-29 | 0.295 | 5,000 | +0 | 0.01% | 1,475 |
| 2025-05-30 | 2025-05-28 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-05-29 | 2025-05-27 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-05-28 | 2025-05-26 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-05-27 | 2025-05-23 | 0.305 | 5,000 | +0 | 0.01% | 1,525 |
| 2025-05-26 | 2025-05-22 | 0.310 | 5,000 | +0 | 0.01% | 1,550 |
| 2025-05-23 | 2025-05-21 | 0.310 | 5,000 | +0 | 0.01% | 1,550 |
| 2025-05-22 | 2025-05-20 | 0.275 | 5,000 | +0 | 0.01% | 1,375 |
| 2025-05-21 | 2025-05-19 | 0.229 | 5,000 | +0 | 0.01% | 1,145 |
| 2025-05-20 | 2025-05-16 | 0.228 | 5,000 | +0 | 0.01% | 1,140 |
| 2025-05-19 | 2025-05-15 | 0.226 | 5,000 | +0 | 0.01% | 1,130 |
| 2025-05-16 | 2025-05-14 | 0.220 | 5,000 | +0 | 0.01% | 1,100 |
| 2025-05-15 | 2025-05-13 | 0.255 | 5,000 | +0 | 0.01% | 1,275 |
| 2025-05-14 | 2025-05-12 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-05-13 | 2025-05-09 | 0.265 | 5,000 | +0 | 0.01% | 1,325 |
| 2025-05-12 | 2025-05-08 | 0.270 | 5,000 | +0 | 0.01% | 1,350 |
| 2025-05-09 | 2025-05-07 | 0.290 | 5,000 | +0 | 0.01% | 1,450 |
| 2025-05-08 | 2025-05-06 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-05-07 | 2025-05-02 | 0.275 | 5,000 | +0 | 0.01% | 1,375 |
| 2025-05-06 | 2025-04-30 | 0.280 | 5,000 | +0 | 0.01% | 1,400 |
| 2025-05-02 | 2025-04-29 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2024-06-13 | 2024-06-11 | 1.700 | 5,000 | +5,000 | 0.02% | 8,500 |
| 2017-06-26 | 2017-06-22 | 18.088 | 0 | -1,028 | ||
| 2017-06-07 | 2017-06-05 | 18.185 | 1,028 | +1,028 | 0.01% | 18,695 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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