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 | 0.300 | 2,244,666 | +0 | 4.21% | 673,400 |
| 2025-10-13 | 2025-10-09 | 0.295 | 2,244,666 | +0 | 4.21% | 662,176 |
| 2025-10-10 | 2025-10-08 | 0.295 | 2,244,666 | +0 | 4.21% | 662,176 |
| 2025-10-09 | 2025-10-06 | 0.295 | 2,244,666 | +0 | 4.21% | 662,176 |
| 2025-10-08 | 2025-10-03 | 0.295 | 2,244,666 | +0 | 4.21% | 662,176 |
| 2025-10-06 | 2025-10-02 | 0.295 | 2,244,666 | +0 | 4.21% | 662,176 |
| 2025-10-03 | 2025-09-30 | 0.295 | 2,244,666 | +0 | 4.21% | 662,176 |
| 2025-10-02 | 2025-09-29 | 0.295 | 2,244,666 | +0 | 4.21% | 662,176 |
| 2025-09-30 | 2025-09-26 | 0.295 | 2,244,666 | +0 | 4.21% | 662,176 |
| 2025-09-29 | 2025-09-25 | 0.295 | 2,244,666 | +0 | 4.21% | 662,176 |
| 2025-09-26 | 2025-09-24 | 0.295 | 2,244,666 | +0 | 4.21% | 662,176 |
| 2025-09-25 | 2025-09-23 | 0.295 | 2,244,666 | +0 | 4.21% | 662,176 |
| 2025-09-24 | 2025-09-22 | 0.300 | 2,244,666 | +0 | 4.21% | 673,400 |
| 2025-09-23 | 2025-09-19 | 0.300 | 2,244,666 | +0 | 4.21% | 673,400 |
| 2025-09-22 | 2025-09-18 | 0.300 | 2,244,666 | +0 | 4.21% | 673,400 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2,244,666 | +0 | 4.21% | 673,400 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2,244,666 | +0 | 4.21% | 673,400 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,244,666 | -1 | 4.21% | 673,400 |
| 2025-01-09 | 2025-01-07 | 0.480 | 2,244,667 | +45,000 | 4.21% | 1,077,440 |
| 2022-10-28 | 2022-10-26 | 0.990 | 2,199,667 | +1,099,834 | 4.12% | 2,177,670 |
| 2022-09-21 | 2022-09-19 | 1.050 | 1,099,833 | -157,119 | 4.12% | 1,154,825 |
| 2022-03-23 | 2022-03-21 | 1.039 | 1,256,952 | -11,429 | 4.12% | 1,306,602 |
| 2021-04-28 | 2021-04-26 | 1.848 | 1,268,381 | +11,429 | 4.16% | 2,343,968 |
| 2021-01-28 | 2021-01-26 | 3.990 | 1,256,952 | +1,037,142 | 4.12% | 5,015,238 |
| 2021-01-15 | 2021-01-13 | 1.680 | 219,810 | +164,858 | 0.72% | 369,281 |
| 2020-12-03 | 2020-12-01 | 0.973 | 54,952 | -14,987 | 0.72% | 53,496 |
| 2018-05-14 | 2018-05-10 | 15.262 | 69,939 | -4,849 | 0.72% | 1,067,444 |
| 2018-05-09 | 2018-05-07 | 18.975 | 74,788 | +4,849 | 0.77% | 1,419,102 |
| 2018-03-19 | 2018-03-15 | 38.775 | 69,939 | -122 | 0.72% | 2,711,885 |
| 2018-03-16 | 2018-03-14 | 38.775 | 70,061 | -363 | 0.72% | 2,716,615 |
| 2018-03-15 | 2018-03-13 | 42.075 | 70,424 | +485 | 0.73% | 2,963,090 |
| 2017-12-13 | 2017-12-11 | 80.850 | 69,939 | -44,000 | 0.72% | 5,654,568 |
| 2017-12-12 | 2017-12-08 | 90.337 | 113,939 | +10,060 | 1.17% | 10,292,964 |
| 2017-12-11 | 2017-12-07 | 82.500 | 103,879 | +31,394 | 1.07% | 8,570,018 |
| 2017-12-08 | 2017-12-06 | 78.375 | 72,485 | +13,455 | 0.75% | 5,681,012 |
| 2017-12-07 | 2017-12-05 | 79.612 | 59,030 | +59,030 | 0.61% | 4,699,526 |
| 2017-12-05 | 2017-12-01 | 54.450 | 0 | -364 | ||
| 2017-12-04 | 2017-11-30 | 36.712 | 364 | +364 | 0.00% | 13,363 |
| 2017-07-20 | 2017-07-18 | 28.050 | 0 |
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