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 | 4.670 | 116,000 | +0 | 0.03% | 541,720 |
| 2025-10-13 | 2025-10-09 | 4.690 | 116,000 | +0 | 0.03% | 544,040 |
| 2025-10-10 | 2025-10-08 | 4.780 | 116,000 | +0 | 0.03% | 554,480 |
| 2025-10-09 | 2025-10-06 | 5.020 | 116,000 | +0 | 0.03% | 582,320 |
| 2025-10-08 | 2025-10-03 | 4.790 | 116,000 | +0 | 0.03% | 555,640 |
| 2025-10-06 | 2025-10-02 | 5.070 | 116,000 | +0 | 0.03% | 588,120 |
| 2025-10-03 | 2025-09-30 | 5.180 | 116,000 | +0 | 0.03% | 600,880 |
| 2025-10-02 | 2025-09-29 | 4.960 | 116,000 | +0 | 0.03% | 575,360 |
| 2025-09-30 | 2025-09-26 | 5.120 | 116,000 | +0 | 0.03% | 593,920 |
| 2025-09-29 | 2025-09-25 | 5.320 | 116,000 | +0 | 0.03% | 617,120 |
| 2025-09-26 | 2025-09-24 | 5.450 | 116,000 | +0 | 0.03% | 632,200 |
| 2025-09-25 | 2025-09-23 | 5.840 | 116,000 | +0 | 0.03% | 677,440 |
| 2025-09-24 | 2025-09-22 | 5.820 | 116,000 | +0 | 0.03% | 675,120 |
| 2025-09-23 | 2025-09-19 | 5.740 | 116,000 | +0 | 0.03% | 665,840 |
| 2025-09-22 | 2025-09-18 | 5.040 | 116,000 | +0 | 0.03% | 584,640 |
| 2025-09-19 | 2025-09-17 | 4.860 | 116,000 | +0 | 0.03% | 563,760 |
| 2025-09-18 | 2025-09-16 | 4.930 | 116,000 | +0 | 0.03% | 571,880 |
| 2025-09-17 | 2025-09-15 | 4.680 | 116,000 | +0 | 0.03% | 542,880 |
| 2025-09-16 | 2025-09-12 | 4.500 | 116,000 | +0 | 0.03% | 522,000 |
| 2025-09-15 | 2025-09-11 | 4.120 | 116,000 | +0 | 0.03% | 477,920 |
| 2025-09-12 | 2025-09-10 | 4.210 | 116,000 | +0 | 0.03% | 488,360 |
| 2025-09-11 | 2025-09-09 | 4.710 | 116,000 | +0 | 0.03% | 546,360 |
| 2025-09-10 | 2025-09-08 | 4.520 | 116,000 | +0 | 0.03% | 524,320 |
| 2025-09-09 | 2025-09-05 | 4.150 | 116,000 | +0 | 0.03% | 481,400 |
| 2025-09-08 | 2025-09-04 | 3.860 | 116,000 | +0 | 0.03% | 447,760 |
| 2025-09-05 | 2025-09-03 | 4.080 | 116,000 | +0 | 0.03% | 473,280 |
| 2025-09-04 | 2025-09-02 | 4.110 | 116,000 | +0 | 0.03% | 476,760 |
| 2025-09-03 | 2025-09-01 | 4.180 | 116,000 | +0 | 0.03% | 484,880 |
| 2025-09-02 | 2025-08-29 | 4.520 | 116,000 | +0 | 0.03% | 524,320 |
| 2025-09-01 | 2025-08-28 | 3.460 | 116,000 | +0 | 0.03% | 401,360 |
| 2025-08-29 | 2025-08-27 | 3.800 | 116,000 | +0 | 0.03% | 440,800 |
| 2025-08-28 | 2025-08-26 | 3.590 | 116,000 | +0 | 0.03% | 416,440 |
| 2025-08-27 | 2025-08-25 | 3.560 | 116,000 | +0 | 0.03% | 412,960 |
| 2025-08-26 | 2025-08-22 | 3.700 | 116,000 | +0 | 0.03% | 429,200 |
| 2025-08-25 | 2025-08-21 | 4.100 | 116,000 | +0 | 0.03% | 475,600 |
| 2025-08-22 | 2025-08-20 | 3.620 | 116,000 | +0 | 0.03% | 419,920 |
| 2025-08-21 | 2025-08-19 | 3.630 | 116,000 | +0 | 0.03% | 421,080 |
| 2025-08-20 | 2025-08-18 | 3.920 | 116,000 | +0 | 0.03% | 454,720 |
| 2025-08-19 | 2025-08-15 | 4.480 | 116,000 | +0 | 0.03% | 519,680 |
| 2025-08-18 | 2025-08-14 | 4.750 | 116,000 | +0 | 0.03% | 551,000 |
| 2025-08-15 | 2025-08-13 | 5.290 | 116,000 | +0 | 0.03% | 613,640 |
| 2025-08-14 | 2025-08-12 | 5.850 | 116,000 | +0 | 0.03% | 678,600 |
| 2025-08-13 | 2025-08-11 | 5.890 | 116,000 | +0 | 0.03% | 683,240 |
| 2025-08-12 | 2025-08-08 | 5.900 | 116,000 | +0 | 0.03% | 684,400 |
| 2025-08-11 | 2025-08-07 | 5.920 | 116,000 | +0 | 0.03% | 686,720 |
| 2025-08-08 | 2025-08-06 | 5.890 | 116,000 | +0 | 0.03% | 683,240 |
| 2025-08-07 | 2025-08-05 | 6.130 | 116,000 | +0 | 0.03% | 711,080 |
| 2025-08-06 | 2025-08-04 | 5.000 | 116,000 | +0 | 0.03% | 580,000 |
| 2025-08-05 | 2025-08-01 | 5.840 | 116,000 | +0 | 0.03% | 677,440 |
| 2025-08-04 | 2025-07-31 | 6.410 | 116,000 | +0 | 0.03% | 743,560 |
| 2025-08-01 | 2025-07-30 | 6.500 | 116,000 | +0 | 0.03% | 754,000 |
| 2025-07-31 | 2025-07-29 | 6.690 | 116,000 | +0 | 0.03% | 776,040 |
| 2025-07-30 | 2025-07-28 | 6.710 | 116,000 | +0 | 0.03% | 778,360 |
| 2025-07-29 | 2025-07-25 | 6.730 | 116,000 | +0 | 0.03% | 780,680 |
| 2025-07-28 | 2025-07-24 | 6.850 | 116,000 | +0 | 0.03% | 794,600 |
| 2025-07-25 | 2025-07-23 | 6.870 | 116,000 | +0 | 0.03% | 796,920 |
| 2025-07-24 | 2025-07-22 | 6.950 | 116,000 | +0 | 0.03% | 806,200 |
| 2025-07-23 | 2025-07-21 | 6.900 | 116,000 | +0 | 0.03% | 800,400 |
| 2025-07-22 | 2025-07-18 | 6.830 | 116,000 | +0 | 0.03% | 792,280 |
| 2025-07-21 | 2025-07-17 | 6.800 | 116,000 | +0 | 0.03% | 788,800 |
| 2025-07-18 | 2025-07-16 | 6.750 | 116,000 | +0 | 0.03% | 783,000 |
| 2025-07-17 | 2025-07-15 | 6.900 | 116,000 | +0 | 0.03% | 800,400 |
| 2025-07-16 | 2025-07-14 | 6.900 | 116,000 | +0 | 0.03% | 800,400 |
| 2025-07-15 | 2025-07-11 | 6.900 | 116,000 | +0 | 0.03% | 800,400 |
| 2025-07-14 | 2025-07-10 | 6.450 | 116,000 | +0 | 0.03% | 748,200 |
| 2025-07-11 | 2025-07-09 | 6.400 | 116,000 | +0 | 0.03% | 742,400 |
| 2025-07-10 | 2025-07-08 | 6.620 | 116,000 | +0 | 0.03% | 767,920 |
| 2025-07-09 | 2025-07-07 | 6.800 | 116,000 | +0 | 0.03% | 788,800 |
| 2025-07-08 | 2025-07-04 | 7.090 | 116,000 | +0 | 0.03% | 822,440 |
| 2025-07-07 | 2025-07-03 | 7.140 | 116,000 | +0 | 0.03% | 828,240 |
| 2025-07-04 | 2025-07-02 | 7.030 | 116,000 | +0 | 0.03% | 815,480 |
| 2025-07-03 | 2025-06-30 | 6.820 | 116,000 | +0 | 0.03% | 791,120 |
| 2025-07-02 | 2025-06-27 | 7.030 | 116,000 | +0 | 0.03% | 815,480 |
| 2025-06-30 | 2025-06-26 | 7.460 | 116,000 | +0 | 0.03% | 865,360 |
| 2025-06-27 | 2025-06-25 | 7.490 | 116,000 | +0 | 0.03% | 868,840 |
| 2025-06-26 | 2025-06-24 | 7.360 | 116,000 | +0 | 0.03% | 853,760 |
| 2025-06-25 | 2025-06-23 | 7.060 | 116,000 | +0 | 0.03% | 818,960 |
| 2025-06-24 | 2025-06-20 | 6.900 | 116,000 | +0 | 0.03% | 800,400 |
| 2025-06-23 | 2025-06-19 | 7.040 | 116,000 | +0 | 0.03% | 816,640 |
| 2025-06-20 | 2025-06-18 | 7.170 | 116,000 | +0 | 0.03% | 831,720 |
| 2025-06-19 | 2025-06-17 | 7.120 | 116,000 | +0 | 0.03% | 825,920 |
| 2025-06-18 | 2025-06-16 | 7.330 | 116,000 | +0 | 0.03% | 850,280 |
| 2025-06-17 | 2025-06-13 | 5.610 | 116,000 | +0 | 0.03% | 650,760 |
| 2025-06-16 | 2025-06-12 | 5.300 | 116,000 | +0 | 0.03% | 614,800 |
| 2025-06-13 | 2025-06-11 | 5.180 | 116,000 | +0 | 0.03% | 600,880 |
| 2025-06-12 | 2025-06-10 | 5.300 | 116,000 | +36,000 | 0.03% | 614,800 |
| 2025-06-11 | 2025-06-09 | 5.100 | 80,000 | +54,000 | 0.02% | 408,000 |
| 2025-06-10 | 2025-06-06 | 5.220 | 26,000 | +26,000 | 0.01% | 135,720 |
| 2022-10-03 | 2022-09-29 | 1.107 | 0 | -24,281 | ||
| 2022-09-30 | 2022-09-28 | 1.239 | 24,281 | +24,281 | 0.01% | 30,080 |
| 2022-09-13 | 2022-09-08 | 1.423 | 0 | -56,150 | ||
| 2022-09-09 | 2022-09-07 | 1.397 | 56,150 | +56,150 | 0.02% | 78,440 |
| 2022-09-06 | 2022-09-02 | 1.384 | 0 | -45,527 | ||
| 2022-09-05 | 2022-09-01 | 1.397 | 45,527 | +45,527 | 0.01% | 63,600 |
| 2022-08-24 | 2022-08-22 | 1.371 | 0 | -98,642 | ||
| 2022-08-23 | 2022-08-19 | 1.423 | 98,642 | +98,642 | 0.03% | 140,400 |
| 2022-08-17 | 2022-08-15 | 1.384 | 0 | -116,853 | ||
| 2022-08-16 | 2022-08-12 | 1.437 | 116,853 | +116,853 | 0.04% | 167,860 |
| 2022-08-12 | 2022-08-10 | 1.437 | 0 | -162,380 | ||
| 2022-08-10 | 2022-08-08 | 1.555 | 162,380 | +162,380 | 0.05% | 252,520 |
| 2022-07-29 | 2022-07-27 | 1.463 | 0 | -502,316 | ||
| 2022-07-27 | 2022-07-25 | 1.463 | 502,316 | +502,316 | 0.17% | 734,820 |
| 2022-07-26 | 2022-07-22 | 1.437 | 0 | -600,958 | ||
| 2022-07-25 | 2022-07-21 | 1.581 | 600,958 | +600,958 | 0.20% | 950,400 |
| 2022-07-15 | 2022-07-13 | 1.529 | 0 | -858,945 | ||
| 2022-07-13 | 2022-07-11 | 1.555 | 858,945 | +858,945 | 0.28% | 1,335,760 |
| 2022-07-04 | 2022-06-29 | 1.476 | 0 | -165,415 | ||
| 2022-06-30 | 2022-06-28 | 1.463 | 165,415 | +165,415 | 0.05% | 241,980 |
| 2022-06-29 | 2022-06-27 | 1.463 | 0 | -217,013 | ||
| 2022-06-27 | 2022-06-23 | 1.555 | 217,013 | +217,013 | 0.07% | 337,481 |
| 2022-06-24 | 2022-06-22 | 1.450 | 0 | -295,926 | ||
| 2022-06-20 | 2022-06-16 | 1.581 | 295,926 | +295,926 | 0.10% | 468,000 |
| 2022-06-17 | 2022-06-15 | 1.423 | 0 | -415,814 | ||
| 2022-06-14 | 2022-06-10 | 1.621 | 415,814 | +415,814 | 0.14% | 674,039 |
| 2022-06-09 | 2022-06-07 | 1.476 | 0 | -576,677 | ||
| 2022-06-07 | 2022-06-02 | 1.450 | 576,677 | +576,677 | 0.19% | 836,000 |
| 2022-06-01 | 2022-05-30 | 1.384 | 0 | -808,865 | ||
| 2022-05-31 | 2022-05-27 | 1.410 | 808,865 | +808,865 | 0.27% | 1,140,620 |
| 2022-05-27 | 2022-05-25 | 1.516 | 0 | -1,183,705 | ||
| 2022-05-26 | 2022-05-24 | 1.608 | 1,183,705 | +1,183,705 | 0.39% | 1,903,200 |
| 2021-08-03 | 2021-07-30 | 1.937 | 0 | -20,749 | ||
| 2021-08-02 | 2021-07-29 | 1.909 | 20,749 | -6,917 | 0.01% | 39,599 |
| 2021-05-27 | 2021-05-25 | 1.648 | 27,666 | +27,666 | 0.01% | 45,600 |
| 2020-02-10 | 2020-02-06 | 1.725 | 0 | -52,292 | ||
| 2019-12-12 | 2019-12-10 | 2.211 | 52,292 | +2,216 | 0.02% | 115,599 |
| 2019-11-18 | 2019-11-14 | 2.145 | 50,076 | -39,083 | 0.02% | 107,420 |
| 2019-05-29 | 2019-05-27 | 2.228 | 89,159 | +7,888 | 0.04% | 198,611 |
| 2018-06-25 | 2018-06-21 | 2.874 | 81,271 | -57,892 | 0.04% | 233,600 |
| 2018-06-12 | 2018-06-08 | 2.874 | 139,163 | +57,892 | 0.06% | 400,001 |
| 2018-06-04 | 2018-05-31 | 2.874 | 81,271 | +81,271 | 0.04% | 233,600 |
| 2017-07-27 | 2017-07-25 | 2.336 | 0 | -16,311 | ||
| 2017-07-21 | 2017-07-19 | 2.538 | 16,311 | -54,368 | 0.01% | 41,401 |
| 2017-07-17 | 2017-07-13 | 2.226 | 70,679 | +70,679 | 0.03% | 157,299 |
| 2017-07-14 | 2017-07-12 | 2.667 | 0 |
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