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 | 0.355 | 130,000 | +0 | 0.01% | 46,150 |
| 2025-10-13 | 2025-10-09 | 0.355 | 130,000 | +0 | 0.01% | 46,150 |
| 2025-10-10 | 2025-10-08 | 0.385 | 130,000 | +0 | 0.01% | 50,050 |
| 2025-10-09 | 2025-10-06 | 0.350 | 130,000 | +0 | 0.01% | 45,500 |
| 2025-10-08 | 2025-10-03 | 0.325 | 130,000 | +0 | 0.01% | 42,250 |
| 2025-10-06 | 2025-10-02 | 0.335 | 130,000 | +0 | 0.01% | 43,550 |
| 2025-10-03 | 2025-09-30 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-10-02 | 2025-09-29 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-09-30 | 2025-09-26 | 0.340 | 130,000 | +0 | 0.01% | 44,200 |
| 2025-09-29 | 2025-09-25 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-09-26 | 2025-09-24 | 0.335 | 130,000 | +0 | 0.01% | 43,550 |
| 2025-09-25 | 2025-09-23 | 0.340 | 130,000 | +0 | 0.01% | 44,200 |
| 2025-09-24 | 2025-09-22 | 0.380 | 130,000 | +0 | 0.01% | 49,400 |
| 2025-09-23 | 2025-09-19 | 0.365 | 130,000 | +0 | 0.01% | 47,450 |
| 2025-09-22 | 2025-09-18 | 0.380 | 130,000 | +0 | 0.01% | 49,400 |
| 2025-09-19 | 2025-09-17 | 0.385 | 130,000 | +0 | 0.01% | 50,050 |
| 2025-09-18 | 2025-09-16 | 0.410 | 130,000 | +0 | 0.01% | 53,300 |
| 2025-09-17 | 2025-09-15 | 0.405 | 130,000 | +0 | 0.01% | 52,650 |
| 2025-09-16 | 2025-09-12 | 0.380 | 130,000 | +0 | 0.01% | 49,400 |
| 2025-09-15 | 2025-09-11 | 0.370 | 130,000 | +0 | 0.01% | 48,100 |
| 2025-09-12 | 2025-09-10 | 0.415 | 130,000 | +0 | 0.01% | 53,950 |
| 2025-09-11 | 2025-09-09 | 0.345 | 130,000 | +0 | 0.01% | 44,850 |
| 2025-09-10 | 2025-09-08 | 0.340 | 130,000 | +0 | 0.01% | 44,200 |
| 2025-09-09 | 2025-09-05 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-09-08 | 2025-09-04 | 0.345 | 130,000 | +0 | 0.01% | 44,850 |
| 2025-09-05 | 2025-09-03 | 0.285 | 130,000 | +0 | 0.01% | 37,050 |
| 2025-09-04 | 2025-09-02 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-09-03 | 2025-09-01 | 0.305 | 130,000 | +0 | 0.01% | 39,650 |
| 2025-09-02 | 2025-08-29 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-09-01 | 2025-08-28 | 0.355 | 130,000 | +0 | 0.01% | 46,150 |
| 2025-08-29 | 2025-08-27 | 0.270 | 130,000 | +0 | 0.01% | 35,100 |
| 2025-08-28 | 2025-08-26 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-08-27 | 2025-08-25 | 0.365 | 130,000 | +0 | 0.01% | 47,450 |
| 2025-08-26 | 2025-08-22 | 0.385 | 130,000 | +0 | 0.01% | 50,050 |
| 2025-08-25 | 2025-08-21 | 0.390 | 130,000 | +0 | 0.01% | 50,700 |
| 2025-08-22 | 2025-08-20 | 0.380 | 130,000 | +0 | 0.01% | 49,400 |
| 2025-08-21 | 2025-08-19 | 0.395 | 130,000 | +0 | 0.01% | 51,350 |
| 2025-08-20 | 2025-08-18 | 0.390 | 130,000 | +0 | 0.01% | 50,700 |
| 2025-08-19 | 2025-08-15 | 0.470 | 130,000 | +0 | 0.01% | 61,100 |
| 2025-08-18 | 2025-08-14 | 0.490 | 130,000 | +0 | 0.01% | 63,700 |
| 2025-08-15 | 2025-08-13 | 0.490 | 130,000 | +0 | 0.01% | 63,700 |
| 2025-08-14 | 2025-08-12 | 0.475 | 130,000 | +0 | 0.01% | 61,750 |
| 2025-08-13 | 2025-08-11 | 0.425 | 130,000 | +0 | 0.01% | 55,250 |
| 2025-08-12 | 2025-08-08 | 0.192 | 130,000 | +0 | 0.01% | 24,960 |
| 2025-08-11 | 2025-08-07 | 0.198 | 130,000 | +0 | 0.01% | 25,740 |
| 2025-08-08 | 2025-08-06 | 0.212 | 130,000 | +0 | 0.01% | 27,560 |
| 2025-08-07 | 2025-08-05 | 0.137 | 130,000 | +0 | 0.01% | 17,810 |
| 2025-08-06 | 2025-08-04 | 0.137 | 130,000 | +0 | 0.01% | 17,810 |
| 2025-08-05 | 2025-08-01 | 0.137 | 130,000 | +0 | 0.01% | 17,810 |
| 2025-08-04 | 2025-07-31 | 0.137 | 130,000 | +0 | 0.01% | 17,810 |
| 2025-08-01 | 2025-07-30 | 0.137 | 130,000 | +0 | 0.01% | 17,810 |
| 2025-07-31 | 2025-07-29 | 0.137 | 130,000 | +0 | 0.01% | 17,810 |
| 2025-07-30 | 2025-07-28 | 0.126 | 130,000 | +0 | 0.01% | 16,380 |
| 2025-07-29 | 2025-07-25 | 0.136 | 130,000 | +0 | 0.01% | 17,680 |
| 2025-07-28 | 2025-07-24 | 0.139 | 130,000 | +0 | 0.01% | 18,070 |
| 2025-07-25 | 2025-07-23 | 0.121 | 130,000 | +0 | 0.01% | 15,730 |
| 2025-07-24 | 2025-07-22 | 0.126 | 130,000 | +0 | 0.01% | 16,380 |
| 2025-07-23 | 2025-07-21 | 0.147 | 130,000 | +0 | 0.01% | 19,110 |
| 2025-07-22 | 2025-07-18 | 0.101 | 130,000 | +0 | 0.01% | 13,130 |
| 2025-07-21 | 2025-07-17 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-07-18 | 2025-07-16 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-07-17 | 2025-07-15 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-07-16 | 2025-07-14 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-07-15 | 2025-07-11 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-07-14 | 2025-07-10 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-07-11 | 2025-07-09 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-07-10 | 2025-07-08 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-07-09 | 2025-07-07 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-07-08 | 2025-07-04 | 0.067 | 130,000 | +0 | 0.01% | 8,710 |
| 2025-07-07 | 2025-07-03 | 0.072 | 130,000 | +0 | 0.01% | 9,360 |
| 2025-07-04 | 2025-07-02 | 0.059 | 130,000 | +0 | 0.01% | 7,670 |
| 2025-07-03 | 2025-06-30 | 0.061 | 130,000 | +0 | 0.01% | 7,930 |
| 2025-07-02 | 2025-06-27 | 0.062 | 130,000 | +0 | 0.01% | 8,060 |
| 2025-06-30 | 2025-06-26 | 0.064 | 130,000 | +0 | 0.01% | 8,320 |
| 2025-06-27 | 2025-06-25 | 0.062 | 130,000 | +0 | 0.01% | 8,060 |
| 2025-06-26 | 2025-06-24 | 0.062 | 130,000 | +0 | 0.01% | 8,060 |
| 2025-06-25 | 2025-06-23 | 0.065 | 130,000 | +0 | 0.01% | 8,450 |
| 2025-06-24 | 2025-06-20 | 0.064 | 130,000 | +0 | 0.01% | 8,320 |
| 2025-06-23 | 2025-06-19 | 0.067 | 130,000 | +0 | 0.01% | 8,710 |
| 2025-06-20 | 2025-06-18 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-06-19 | 2025-06-17 | 0.067 | 130,000 | +0 | 0.01% | 8,710 |
| 2025-06-18 | 2025-06-16 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-06-17 | 2025-06-13 | 0.067 | 130,000 | +0 | 0.01% | 8,710 |
| 2025-06-16 | 2025-06-12 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-06-13 | 2025-06-11 | 0.067 | 130,000 | +0 | 0.01% | 8,710 |
| 2025-06-12 | 2025-06-10 | 0.075 | 130,000 | +0 | 0.01% | 9,750 |
| 2025-06-11 | 2025-06-09 | 0.073 | 130,000 | +0 | 0.01% | 9,490 |
| 2025-06-10 | 2025-06-06 | 0.078 | 130,000 | +0 | 0.01% | 10,140 |
| 2025-06-09 | 2025-06-05 | 0.079 | 130,000 | +0 | 0.01% | 10,270 |
| 2025-06-06 | 2025-06-04 | 0.073 | 130,000 | +0 | 0.01% | 9,490 |
| 2025-06-05 | 2025-06-03 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-06-04 | 2025-06-02 | 0.077 | 130,000 | +0 | 0.01% | 10,010 |
| 2025-06-03 | 2025-05-30 | 0.071 | 130,000 | +0 | 0.01% | 9,230 |
| 2025-06-02 | 2025-05-29 | 0.067 | 130,000 | +0 | 0.01% | 8,710 |
| 2025-05-30 | 2025-05-28 | 0.066 | 130,000 | +0 | 0.01% | 8,580 |
| 2025-05-29 | 2025-05-27 | 0.063 | 130,000 | +0 | 0.01% | 8,190 |
| 2025-05-28 | 2025-05-26 | 0.066 | 130,000 | +0 | 0.01% | 8,580 |
| 2025-05-27 | 2025-05-23 | 0.075 | 130,000 | +0 | 0.01% | 9,750 |
| 2025-05-26 | 2025-05-22 | 0.073 | 130,000 | +0 | 0.01% | 9,490 |
| 2025-05-23 | 2025-05-21 | 0.080 | 130,000 | +0 | 0.01% | 10,400 |
| 2025-05-22 | 2025-05-20 | 0.080 | 130,000 | -216,000 | 0.01% | 10,400 |
| 2025-05-09 | 2025-05-07 | 0.052 | 346,000 | +216,000 | 0.03% | 17,992 |
| 2018-12-27 | 2018-12-20 | 0.385 | 130,000 | +50,000 | 0.01% | 50,050 |
| 2018-11-15 | 2018-11-13 | 0.530 | 80,000 | -2,900,000 | 0.01% | 42,400 |
| 2018-11-14 | 2018-11-12 | 0.470 | 2,980,000 | -1,634,000 | 0.22% | 1,400,600 |
| 2018-11-13 | 2018-11-09 | 0.475 | 4,614,000 | -716,000 | 0.35% | 2,191,650 |
| 2018-11-12 | 2018-11-08 | 0.485 | 5,330,000 | -450,000 | 0.40% | 2,585,050 |
| 2018-11-09 | 2018-11-07 | 0.480 | 5,780,000 | -700,000 | 0.44% | 2,774,400 |
| 2018-11-08 | 2018-11-06 | 0.485 | 6,480,000 | -1,330,000 | 0.49% | 3,142,800 |
| 2018-11-07 | 2018-11-05 | 0.475 | 7,810,000 | -2,760,000 | 0.59% | 3,709,750 |
| 2018-10-31 | 2018-10-29 | 0.620 | 10,570,000 | -178,000 | 0.80% | 6,553,400 |
| 2018-10-19 | 2018-10-16 | 0.660 | 10,748,000 | +10,668,000 | 0.81% | 7,093,680 |
| 2018-04-04 | 2018-03-29 | 1.050 | 80,000 | -18,000 | 0.01% | 84,000 |
| 2018-04-03 | 2018-03-28 | 1.100 | 98,000 | +8,000 | 0.01% | 107,800 |
| 2018-02-22 | 2018-02-20 | 1.210 | 90,000 | +80,000 | 0.01% | 108,900 |
| 2018-01-29 | 2018-01-25 | 1.180 | 10,000 | -10,000 | 0.00% | 11,800 |
| 2018-01-09 | 2018-01-05 | 1.390 | 20,000 | -10,000 | 0.00% | 27,800 |
| 2018-01-02 | 2017-12-28 | 1.380 | 30,000 | +10,000 | 0.00% | 41,400 |
| 2017-12-29 | 2017-12-27 | 1.650 | 20,000 | +10,000 | 0.00% | 33,000 |
| 2017-12-27 | 2017-12-21 | 1.790 | 10,000 | +10,000 | 0.00% | 17,900 |
| 2017-11-20 | 2017-11-16 | 1.990 | 0 | -330,000 | ||
| 2017-11-17 | 2017-11-15 | 2.020 | 330,000 | -394,000 | 0.03% | 666,600 |
| 2017-11-16 | 2017-11-14 | 1.820 | 724,000 | -90,000 | 0.07% | 1,317,680 |
| 2017-11-15 | 2017-11-13 | 1.780 | 814,000 | -100,000 | 0.07% | 1,448,920 |
| 2017-11-13 | 2017-11-09 | 1.810 | 914,000 | -100,000 | 0.08% | 1,654,340 |
| 2017-11-03 | 2017-11-01 | 1.300 | 1,014,000 | -80,000 | 0.09% | 1,318,200 |
| 2017-11-01 | 2017-10-30 | 1.080 | 1,094,000 | +500,000 | 0.10% | 1,181,520 |
| 2017-10-25 | 2017-10-23 | 1.180 | 594,000 | -200,000 | 0.05% | 700,920 |
| 2017-10-23 | 2017-10-19 | 1.270 | 794,000 | -100,000 | 0.07% | 1,008,380 |
| 2017-10-20 | 2017-10-18 | 1.290 | 894,000 | -100,000 | 0.08% | 1,153,260 |
| 2017-10-18 | 2017-10-16 | 1.440 | 994,000 | -250,000 | 0.09% | 1,431,360 |
| 2017-10-16 | 2017-10-12 | 1.310 | 1,244,000 | -208,000 | 0.11% | 1,629,640 |
| 2017-10-13 | 2017-10-11 | 1.330 | 1,452,000 | -384,000 | 0.13% | 1,931,160 |
| 2017-10-12 | 2017-10-10 | 1.410 | 1,836,000 | -380,000 | 0.17% | 2,588,760 |
| 2017-10-11 | 2017-10-09 | 1.260 | 2,216,000 | -200,000 | 0.20% | 2,792,160 |
| 2017-10-10 | 2017-10-06 | 1.190 | 2,416,000 | -100,000 | 0.25% | 2,875,040 |
| 2017-10-06 | 2017-10-03 | 0.970 | 2,516,000 | +172,000 | 0.26% | 2,440,520 |
| 2017-09-29 | 2017-09-27 | 1.400 | 2,344,000 | -146,000 | 0.24% | 3,281,600 |
| 2017-09-28 | 2017-09-26 | 1.260 | 2,490,000 | -184,000 | 0.26% | 3,137,400 |
| 2017-09-27 | 2017-09-25 | 0.980 | 2,674,000 | -350,000 | 0.28% | 2,620,520 |
| 2017-09-26 | 2017-09-22 | 0.830 | 3,024,000 | -200,000 | 0.31% | 2,509,920 |
| 2017-09-25 | 2017-09-21 | 0.790 | 3,224,000 | -250,000 | 0.33% | 2,546,960 |
| 2017-09-22 | 2017-09-20 | 0.850 | 3,474,000 | -818,000 | 0.36% | 2,952,900 |
| 2017-09-21 | 2017-09-19 | 0.720 | 4,292,000 | -100,000 | 0.44% | 3,090,240 |
| 2017-09-19 | 2017-09-15 | 0.670 | 4,392,000 | -250,000 | 0.46% | 2,942,640 |
| 2017-09-18 | 2017-09-14 | 0.670 | 4,642,000 | -250,000 | 0.48% | 3,110,140 |
| 2017-09-15 | 2017-09-13 | 0.660 | 4,892,000 | -894,000 | 0.51% | 3,228,720 |
| 2017-09-13 | 2017-09-11 | 0.680 | 5,786,000 | +906,000 | 0.60% | 3,934,480 |
| 2017-09-12 | 2017-09-08 | 0.610 | 4,880,000 | +722,000 | 0.51% | 2,976,800 |
| 2017-09-11 | 2017-09-07 | 0.630 | 4,158,000 | +352,000 | 0.43% | 2,619,540 |
| 2017-09-08 | 2017-09-06 | 0.620 | 3,806,000 | +600,000 | 0.39% | 2,359,720 |
| 2017-09-07 | 2017-09-05 | 0.620 | 3,206,000 | +2,496,000 | 0.33% | 1,987,720 |
| 2017-09-05 | 2017-09-01 | 0.640 | 710,000 | +296,000 | 0.07% | 454,400 |
| 2017-09-04 | 2017-08-31 | 0.610 | 414,000 | +112,000 | 0.04% | 252,540 |
| 2017-08-31 | 2017-08-29 | 0.630 | 302,000 | +2,000 | 0.03% | 190,260 |
| 2017-08-30 | 2017-08-28 | 0.610 | 300,000 | +300,000 | 0.03% | 183,000 |
| 2017-02-22 | 2017-02-20 | 0.720 | 0 | -136,000 | ||
| 2017-02-21 | 2017-02-17 | 0.670 | 136,000 | -100,000 | 0.01% | 91,120 |
| 2017-02-10 | 2017-02-08 | 0.720 | 236,000 | +36,000 | 0.03% | 169,920 |
| 2017-02-09 | 2017-02-07 | 0.730 | 200,000 | +54,000 | 0.02% | 146,000 |
| 2017-02-08 | 2017-02-06 | 0.770 | 146,000 | +10,000 | 0.02% | 112,420 |
| 2017-02-03 | 2017-02-01 | 0.770 | 136,000 | +96,000 | 0.01% | 104,720 |
| 2017-01-25 | 2017-01-23 | 0.700 | 40,000 | -30,000 | 0.00% | 28,000 |
| 2017-01-24 | 2017-01-20 | 0.680 | 70,000 | -250,000 | 0.01% | 47,600 |
| 2017-01-23 | 2017-01-19 | 0.740 | 320,000 | +320,000 | 0.03% | 236,800 |
| 2015-11-25 | 2015-11-23 | 0.265 | 0 | -28,000 | ||
| 2015-08-20 | 2015-08-18 | 0.245 | 28,000 | -346,000 | 0.00% | 6,860 |
| 2015-08-19 | 2015-08-17 | 0.248 | 374,000 | -130,000 | 0.04% | 92,752 |
| 2015-08-18 | 2015-08-14 | 0.260 | 504,000 | +18,000 | 0.05% | 131,040 |
| 2015-08-12 | 2015-08-10 | 0.275 | 486,000 | -344,000 | 0.05% | 133,650 |
| 2015-07-10 | 2015-07-08 | 0.204 | 830,000 | -550,000 | 0.09% | 169,320 |
| 2015-07-08 | 2015-07-06 | 0.260 | 1,380,000 | -1,894,000 | 0.15% | 358,800 |
| 2015-07-03 | 2015-06-30 | 0.390 | 3,274,000 | +100,000 | 0.36% | 1,276,860 |
| 2015-06-30 | 2015-06-26 | 0.430 | 3,174,000 | +1,400,000 | 0.34% | 1,364,820 |
| 2015-06-29 | 2015-06-25 | 0.465 | 1,774,000 | +1,774,000 | 0.19% | 824,910 |
| 2014-03-24 | 2014-03-20 | 0.300 | 0 | -60,000 | ||
| 2014-03-07 | 2014-03-05 | 0.375 | 60,000 | +60,000 | 0.01% | 22,500 |
| 2013-09-26 | 2013-09-24 | 0.240 | 0 | -500,000 | ||
| 2013-09-24 | 2013-09-19 | 0.265 | 500,000 | -2,088,000 | 0.05% | 132,500 |
| 2013-09-19 | 2013-09-17 | 0.280 | 2,588,000 | +340,000 | 0.28% | 724,640 |
| 2013-09-16 | 2013-09-12 | 0.285 | 2,248,000 | +800,000 | 0.24% | 640,680 |
| 2013-09-11 | 2013-09-09 | 0.325 | 1,448,000 | +928,000 | 0.16% | 470,600 |
| 2013-09-09 | 2013-09-05 | 0.290 | 520,000 | -798,000 | 0.06% | 150,800 |
| 2013-09-06 | 2013-09-04 | 0.285 | 1,318,000 | +998,000 | 0.14% | 375,630 |
| 2013-09-03 | 2013-08-30 | 0.290 | 320,000 | -180,000 | 0.03% | 92,800 |
| 2013-09-02 | 2013-08-29 | 0.285 | 500,000 | -300,000 | 0.05% | 142,500 |
| 2013-08-30 | 2013-08-28 | 0.295 | 800,000 | +300,000 | 0.09% | 236,000 |
| 2013-08-27 | 2013-08-23 | 0.320 | 500,000 | +400,000 | 0.05% | 160,000 |
| 2013-08-26 | 2013-08-22 | 0.350 | 100,000 | -60,000 | 0.01% | 35,000 |
| 2013-08-23 | 2013-08-21 | 0.295 | 160,000 | +160,000 | 0.02% | 47,200 |
| 2010-11-30 | 2010-11-26 | 0.265 | 0 | -195,000 | ||
| 2010-11-22 | 2010-11-18 | 0.310 | 195,000 | +195,000 | 0.02% | 60,450 |
| 2010-11-16 | 2010-11-12 | 0.315 | 0 | -300,000 | ||
| 2010-11-12 | 2010-11-10 | 0.340 | 300,000 | +300,000 | 0.03% | 102,000 |
| 2010-05-19 | 2010-05-17 | 0.245 | 0 | -57,931 | ||
| 2010-03-15 | 2010-03-11 | 0.247 | 57,931 | +57,931 | 0.01% | 14,280 |
| 2008-08-05 | 2008-08-01 | 0.212 | 0 | -19,310 | ||
| 2007-06-26 | 2007-06-22 | 0.663 | 19,310 | 0.00% | 12,800 |
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