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 | 0.690 | 2,200,000 | +0 | 1.27% | 1,518,000 |
| 2025-10-13 | 2025-10-09 | 0.700 | 2,200,000 | +0 | 1.27% | 1,540,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 2,200,000 | +0 | 1.27% | 1,540,000 |
| 2025-10-09 | 2025-10-06 | 0.710 | 2,200,000 | +0 | 1.27% | 1,562,000 |
| 2025-10-08 | 2025-10-03 | 0.740 | 2,200,000 | +0 | 1.27% | 1,628,000 |
| 2025-10-06 | 2025-10-02 | 0.620 | 2,200,000 | +0 | 1.27% | 1,364,000 |
| 2025-10-03 | 2025-09-30 | 0.620 | 2,200,000 | +0 | 1.27% | 1,364,000 |
| 2025-10-02 | 2025-09-29 | 0.640 | 2,200,000 | +0 | 1.27% | 1,408,000 |
| 2025-09-30 | 2025-09-26 | 0.640 | 2,200,000 | +0 | 1.27% | 1,408,000 |
| 2025-09-29 | 2025-09-25 | 0.720 | 2,200,000 | +0 | 1.27% | 1,584,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 2,200,000 | +0 | 1.27% | 1,540,000 |
| 2025-09-25 | 2025-09-23 | 0.660 | 2,200,000 | +1,760,000 | 1.27% | 1,452,000 |
| 2025-08-06 | 2025-08-04 | 0.611 | 440,000 | +144,711 | 1.27% | 268,713 |
| 2025-08-05 | 2025-08-01 | 0.621 | 295,289 | -360,340 | 1.27% | 183,309 |
| 2025-08-01 | 2025-07-30 | 0.604 | 655,629 | +655,629 | 1.27% | 396,000 |
| 2024-01-23 | 2024-01-19 | 3.456 | 0 | -32,781 | ||
| 2024-01-18 | 2024-01-16 | 3.255 | 32,781 | +8,940 | 0.08% | 106,699 |
| 2024-01-17 | 2024-01-15 | 3.423 | 23,841 | +5,960 | 0.06% | 81,600 |
| 2024-01-16 | 2024-01-12 | 3.456 | 17,881 | +8,941 | 0.04% | 61,801 |
| 2024-01-12 | 2024-01-10 | 3.456 | 8,940 | +8,940 | 0.02% | 30,899 |
| 2024-01-05 | 2024-01-03 | 3.557 | 0 | -11,921 | ||
| 2024-01-04 | 2024-01-02 | 3.356 | 11,921 | +8,941 | 0.03% | 40,002 |
| 2024-01-03 | 2023-12-29 | 3.356 | 2,980 | +2,980 | 0.01% | 10,000 |
| 2023-12-28 | 2023-12-22 | 3.154 | 0 | -2,980 | ||
| 2023-12-27 | 2023-12-21 | 3.557 | 2,980 | -8,941 | 0.01% | 10,600 |
| 2023-12-20 | 2023-12-18 | 3.926 | 11,921 | +11,921 | 0.03% | 46,802 |
| 2023-08-04 | 2023-08-02 | 6.376 | 0 | -2,980 | ||
| 2022-01-06 | 2022-01-04 | 17.449 | 2,980 | -1,490 | 0.02% | 51,998 |
| 2021-12-13 | 2021-12-09 | 26.844 | 4,470 | -2,980 | 0.04% | 119,995 |
| 2021-12-10 | 2021-12-08 | 23.489 | 7,450 | +7,450 | 0.06% | 174,992 |
| 2021-07-05 | 2021-06-30 | 183.213 | 0 | -745 | ||
| 2021-07-02 | 2021-06-29 | 159.724 | 745 | +745 | 0.01% | 118,995 |
| 2021-06-03 | 2021-06-01 | 29.193 | 0 | -1,490 | ||
| 2020-03-24 | 2020-03-20 | 19.127 | 1,490 | -4,470 | 0.01% | 28,499 |
| 2020-03-20 | 2020-03-18 | 17.784 | 5,960 | +4,470 | 0.05% | 105,995 |
| 2019-11-21 | 2019-11-19 | 19.462 | 1,490 | -29,801 | 0.01% | 28,999 |
| 2019-02-18 | 2019-02-14 | 34.898 | 31,291 | -3,577 | 0.26% | 1,091,986 |
| 2019-02-12 | 2019-02-08 | 30.200 | 34,868 | +2,981 | 0.29% | 1,053,014 |
| 2018-08-13 | 2018-08-09 | 34.227 | 31,887 | +596 | 0.27% | 1,091,386 |
| 2018-08-02 | 2018-07-31 | 40.267 | 31,291 | +1,490 | 0.26% | 1,259,984 |
| 2018-07-18 | 2018-07-16 | 27.516 | 29,801 | +29,801 | 0.25% | 819,991 |
| 2017-04-21 | 2017-04-19 | 22.147 | 0 | -2,980 | ||
| 2017-04-20 | 2017-04-18 | 20.469 | 2,980 | 0.02% | 60,997 |
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