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 | 0.155 | 1,000,000 | +0 | 0.09% | 155,000 |
| 2025-10-13 | 2025-10-09 | 0.155 | 1,000,000 | +0 | 0.09% | 155,000 |
| 2025-10-10 | 2025-10-08 | 0.157 | 1,000,000 | +0 | 0.09% | 157,000 |
| 2025-10-09 | 2025-10-06 | 0.162 | 1,000,000 | +0 | 0.09% | 162,000 |
| 2025-10-08 | 2025-10-03 | 0.162 | 1,000,000 | +0 | 0.09% | 162,000 |
| 2025-10-06 | 2025-10-02 | 0.160 | 1,000,000 | +0 | 0.09% | 160,000 |
| 2025-10-03 | 2025-09-30 | 0.162 | 1,000,000 | +0 | 0.09% | 162,000 |
| 2025-10-02 | 2025-09-29 | 0.165 | 1,000,000 | +0 | 0.09% | 165,000 |
| 2025-09-30 | 2025-09-26 | 0.162 | 1,000,000 | +0 | 0.09% | 162,000 |
| 2025-09-29 | 2025-09-25 | 0.160 | 1,000,000 | +0 | 0.09% | 160,000 |
| 2025-09-26 | 2025-09-24 | 0.160 | 1,000,000 | +0 | 0.09% | 160,000 |
| 2025-09-25 | 2025-09-23 | 0.164 | 1,000,000 | +0 | 0.09% | 164,000 |
| 2025-09-24 | 2025-09-22 | 0.168 | 1,000,000 | +0 | 0.09% | 168,000 |
| 2025-09-23 | 2025-09-19 | 0.166 | 1,000,000 | +0 | 0.09% | 166,000 |
| 2025-09-22 | 2025-09-18 | 0.167 | 1,000,000 | +0 | 0.09% | 167,000 |
| 2025-09-19 | 2025-09-17 | 0.167 | 1,000,000 | +0 | 0.09% | 167,000 |
| 2025-09-18 | 2025-09-16 | 0.168 | 1,000,000 | +0 | 0.09% | 168,000 |
| 2025-09-17 | 2025-09-15 | 0.167 | 1,000,000 | +0 | 0.09% | 167,000 |
| 2025-09-16 | 2025-09-12 | 0.163 | 1,000,000 | +0 | 0.09% | 163,000 |
| 2025-09-15 | 2025-09-11 | 0.163 | 1,000,000 | +0 | 0.09% | 163,000 |
| 2025-09-12 | 2025-09-10 | 0.169 | 1,000,000 | +0 | 0.09% | 169,000 |
| 2025-09-11 | 2025-09-09 | 0.167 | 1,000,000 | +0 | 0.09% | 167,000 |
| 2025-09-10 | 2025-09-08 | 0.163 | 1,000,000 | +0 | 0.09% | 163,000 |
| 2025-09-09 | 2025-09-05 | 0.161 | 1,000,000 | +0 | 0.09% | 161,000 |
| 2025-09-08 | 2025-09-04 | 0.166 | 1,000,000 | +0 | 0.09% | 166,000 |
| 2025-09-05 | 2025-09-03 | 0.164 | 1,000,000 | +0 | 0.09% | 164,000 |
| 2025-09-04 | 2025-09-02 | 0.161 | 1,000,000 | +0 | 0.09% | 161,000 |
| 2025-09-03 | 2025-09-01 | 0.166 | 1,000,000 | +0 | 0.09% | 166,000 |
| 2025-09-02 | 2025-08-29 | 0.181 | 1,000,000 | +0 | 0.09% | 181,000 |
| 2025-09-01 | 2025-08-28 | 0.183 | 1,000,000 | +0 | 0.09% | 183,000 |
| 2025-08-29 | 2025-08-27 | 0.185 | 1,000,000 | +0 | 0.09% | 185,000 |
| 2025-08-28 | 2025-08-26 | 0.188 | 1,000,000 | +0 | 0.09% | 188,000 |
| 2025-08-27 | 2025-08-25 | 0.175 | 1,000,000 | +0 | 0.09% | 175,000 |
| 2025-08-26 | 2025-08-22 | 0.174 | 1,000,000 | +0 | 0.09% | 174,000 |
| 2025-08-25 | 2025-08-21 | 0.175 | 1,000,000 | +0 | 0.09% | 175,000 |
| 2025-08-22 | 2025-08-20 | 0.177 | 1,000,000 | +0 | 0.09% | 177,000 |
| 2025-08-21 | 2025-08-19 | 0.171 | 1,000,000 | +0 | 0.09% | 171,000 |
| 2025-08-20 | 2025-08-18 | 0.176 | 1,000,000 | +0 | 0.09% | 176,000 |
| 2025-08-19 | 2025-08-15 | 0.176 | 1,000,000 | +0 | 0.09% | 176,000 |
| 2025-08-18 | 2025-08-14 | 0.195 | 1,000,000 | +0 | 0.09% | 195,000 |
| 2025-08-15 | 2025-08-13 | 0.199 | 1,000,000 | +0 | 0.09% | 199,000 |
| 2025-08-14 | 2025-08-12 | 0.202 | 1,000,000 | +0 | 0.09% | 202,000 |
| 2025-08-13 | 2025-08-11 | 0.212 | 1,000,000 | +0 | 0.09% | 212,000 |
| 2025-08-12 | 2025-08-08 | 0.200 | 1,000,000 | +0 | 0.09% | 200,000 |
| 2025-08-11 | 2025-08-07 | 0.210 | 1,000,000 | +0 | 0.09% | 210,000 |
| 2025-08-08 | 2025-08-06 | 0.185 | 1,000,000 | +0 | 0.09% | 185,000 |
| 2025-08-07 | 2025-08-05 | 0.193 | 1,000,000 | +0 | 0.09% | 193,000 |
| 2025-08-06 | 2025-08-04 | 0.233 | 1,000,000 | +0 | 0.09% | 233,000 |
| 2025-08-05 | 2025-08-01 | 0.255 | 1,000,000 | +1,000,000 | 0.09% | 255,000 |
| 2024-01-05 | 2024-01-03 | 1.020 | 0 | -104,000 | ||
| 2024-01-04 | 2024-01-02 | 1.130 | 104,000 | -24,000 | 0.01% | 117,520 |
| 2024-01-03 | 2023-12-29 | 1.180 | 128,000 | -50,000 | 0.02% | 151,040 |
| 2023-12-29 | 2023-12-27 | 1.230 | 178,000 | -2,000 | 0.02% | 218,940 |
| 2023-12-22 | 2023-12-20 | 1.270 | 180,000 | -46,000 | 0.02% | 228,600 |
| 2023-12-21 | 2023-12-19 | 1.250 | 226,000 | -56,000 | 0.03% | 282,500 |
| 2023-12-20 | 2023-12-18 | 1.240 | 282,000 | +190,000 | 0.03% | 349,680 |
| 2023-12-19 | 2023-12-15 | 1.170 | 92,000 | +92,000 | 0.01% | 107,640 |
| 2022-08-22 | 2022-08-18 | 8.070 | 0 | -10,000 | ||
| 2022-08-03 | 2022-08-01 | 10.420 | 10,000 | -10,000 | 0.00% | 104,200 |
| 2022-06-28 | 2022-06-24 | 5.440 | 20,000 | -20,000 | 0.00% | 108,800 |
| 2018-06-15 | 2018-06-13 | 0.800 | 40,000 | -20,000 | 0.01% | 32,000 |
| 2018-06-11 | 2018-06-07 | 0.790 | 60,000 | -40,000 | 0.01% | 47,400 |
| 2018-06-08 | 2018-06-06 | 0.830 | 100,000 | +40,000 | 0.01% | 83,000 |
| 2018-05-16 | 2018-05-14 | 0.940 | 60,000 | -30,000 | 0.01% | 56,400 |
| 2018-05-15 | 2018-05-11 | 0.880 | 90,000 | +10,000 | 0.01% | 79,200 |
| 2018-05-14 | 2018-05-10 | 0.800 | 80,000 | +40,000 | 0.01% | 64,000 |
| 2018-04-16 | 2018-04-12 | 2.320 | 40,000 | +20,000 | 0.01% | 92,800 |
| 2018-04-13 | 2018-04-11 | 2.360 | 20,000 | +20,000 | 0.00% | 47,200 |
| 2018-03-15 | 2018-03-13 | 3.690 | 0 | -900,000 | ||
| 2018-03-05 | 2018-03-01 | 4.000 | 900,000 | -3,180,000 | 0.11% | 3,600,000 |
| 2018-02-21 | 2018-02-15 | 4.970 | 4,080,000 | -650,000 | 0.51% | 20,277,600 |
| 2018-02-06 | 2018-02-02 | 5.020 | 4,730,000 | -1,480,000 | 0.59% | 23,744,600 |
| 2018-02-02 | 2018-01-31 | 5.100 | 6,210,000 | -2,170,000 | 0.78% | 31,671,000 |
| 2018-01-17 | 2018-01-15 | 5.550 | 8,380,000 | -550,000 | 1.05% | 46,509,000 |
| 2018-01-09 | 2018-01-05 | 5.960 | 8,930,000 | +1,710,000 | 1.12% | 53,222,800 |
| 2018-01-04 | 2018-01-02 | 6.000 | 7,220,000 | +1,940,000 | 0.90% | 43,320,000 |
| 2017-12-22 | 2017-12-20 | 6.180 | 5,280,000 | -170,000 | 0.66% | 32,630,400 |
| 2017-12-21 | 2017-12-19 | 6.000 | 5,450,000 | -160,000 | 0.68% | 32,700,000 |
| 2017-12-05 | 2017-12-01 | 5.400 | 5,610,000 | +520,000 | 0.70% | 30,294,000 |
| 2017-12-04 | 2017-11-30 | 5.500 | 5,090,000 | +1,500,000 | 0.64% | 27,995,000 |
| 2017-11-30 | 2017-11-28 | 5.550 | 3,590,000 | +500,000 | 0.45% | 19,924,500 |
| 2017-11-14 | 2017-11-10 | 5.790 | 3,090,000 | +580,000 | 0.39% | 17,891,100 |
| 2017-11-09 | 2017-11-07 | 6.400 | 2,510,000 | +680,000 | 0.31% | 16,064,000 |
| 2017-11-07 | 2017-11-03 | 6.280 | 1,830,000 | +750,000 | 0.23% | 11,492,400 |
| 2017-11-06 | 2017-11-02 | 6.170 | 1,080,000 | +680,000 | 0.14% | 6,663,600 |
| 2017-11-03 | 2017-11-01 | 6.400 | 400,000 | +400,000 | 0.05% | 2,560,000 |
| 2017-07-11 | 2017-07-07 | 2.220 | 0 | -50,000 | ||
| 2017-07-10 | 2017-07-06 | 2.200 | 50,000 | -30,000 | 0.01% | 110,000 |
| 2017-07-07 | 2017-07-05 | 1.970 | 80,000 | +20,000 | 0.01% | 157,600 |
| 2017-07-06 | 2017-07-04 | 1.840 | 60,000 | -260,000 | 0.01% | 110,400 |
| 2017-07-04 | 2017-06-30 | 1.140 | 320,000 | -100,000 | 0.04% | 364,800 |
| 2017-07-03 | 2017-06-29 | 0.910 | 420,000 | -400,000 | 0.05% | 382,200 |
| 2017-06-30 | 2017-06-28 | 0.870 | 820,000 | -300,000 | 0.10% | 713,400 |
| 2017-06-28 | 2017-06-26 | 0.930 | 1,120,000 | +370,000 | 0.14% | 1,041,600 |
| 2017-06-27 | 2017-06-23 | 0.840 | 750,000 | +450,000 | 0.09% | 630,000 |
| 2017-06-26 | 2017-06-22 | 1.160 | 300,000 | +290,000 | 0.04% | 348,000 |
| 2017-06-23 | 2017-06-21 | 1.230 | 10,000 | -70,000 | 0.00% | 12,300 |
| 2017-06-22 | 2017-06-20 | 0.990 | 80,000 | -100,000 | 0.01% | 79,200 |
| 2017-06-21 | 2017-06-19 | 0.650 | 180,000 | -300,000 | 0.02% | 117,000 |
| 2017-06-20 | 2017-06-16 | 0.530 | 480,000 | +300,000 | 0.06% | 254,400 |
| 2017-06-19 | 2017-06-15 | 0.590 | 180,000 | -320,000 | 0.02% | 106,200 |
| 2017-06-16 | 2017-06-14 | 0.590 | 500,000 | 0.06% | 295,000 |
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