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 | 0.146 | 110,870,000 | +0 | 23.10% | 16,187,020 |
| 2025-10-13 | 2025-10-09 | 0.147 | 110,870,000 | +0 | 23.10% | 16,297,890 |
| 2025-10-10 | 2025-10-08 | 0.153 | 110,870,000 | +0 | 23.10% | 16,963,110 |
| 2025-10-09 | 2025-10-06 | 0.142 | 110,870,000 | +0 | 23.10% | 15,743,540 |
| 2025-10-08 | 2025-10-03 | 0.143 | 110,870,000 | +0 | 23.10% | 15,854,410 |
| 2025-10-06 | 2025-10-02 | 0.144 | 110,870,000 | +0 | 23.10% | 15,965,280 |
| 2025-10-03 | 2025-09-30 | 0.144 | 110,870,000 | +0 | 23.10% | 15,965,280 |
| 2025-10-02 | 2025-09-29 | 0.142 | 110,870,000 | +0 | 23.10% | 15,743,540 |
| 2025-09-30 | 2025-09-26 | 0.140 | 110,870,000 | +0 | 23.10% | 15,521,800 |
| 2025-09-29 | 2025-09-25 | 0.145 | 110,870,000 | +0 | 23.10% | 16,076,150 |
| 2025-09-26 | 2025-09-24 | 0.147 | 110,870,000 | +0 | 23.10% | 16,297,890 |
| 2025-09-25 | 2025-09-23 | 0.150 | 110,870,000 | +0 | 23.10% | 16,630,500 |
| 2025-09-24 | 2025-09-22 | 0.150 | 110,870,000 | +0 | 23.10% | 16,630,500 |
| 2025-09-23 | 2025-09-19 | 0.154 | 110,870,000 | +0 | 23.10% | 17,073,980 |
| 2025-09-22 | 2025-09-18 | 0.148 | 110,870,000 | +0 | 23.10% | 16,408,760 |
| 2025-09-19 | 2025-09-17 | 0.149 | 110,870,000 | +0 | 23.10% | 16,519,630 |
| 2025-09-18 | 2025-09-16 | 0.155 | 110,870,000 | +0 | 23.10% | 17,184,850 |
| 2025-09-17 | 2025-09-15 | 0.164 | 110,870,000 | +0 | 23.10% | 18,182,680 |
| 2025-09-16 | 2025-09-12 | 0.164 | 110,870,000 | +0 | 23.10% | 18,182,680 |
| 2025-09-15 | 2025-09-11 | 0.162 | 110,870,000 | +0 | 23.10% | 17,960,940 |
| 2025-09-12 | 2025-09-10 | 0.168 | 110,870,000 | +0 | 23.10% | 18,626,160 |
| 2025-09-11 | 2025-09-09 | 0.165 | 110,870,000 | +0 | 23.10% | 18,293,550 |
| 2025-09-10 | 2025-09-08 | 0.143 | 110,870,000 | +0 | 23.10% | 15,854,410 |
| 2025-09-09 | 2025-09-05 | 0.133 | 110,870,000 | +0 | 23.10% | 14,745,710 |
| 2025-09-08 | 2025-09-04 | 0.134 | 110,870,000 | +0 | 23.10% | 14,856,580 |
| 2025-09-05 | 2025-09-03 | 0.129 | 110,870,000 | +0 | 23.10% | 14,302,230 |
| 2025-09-04 | 2025-09-02 | 0.130 | 110,870,000 | +0 | 23.10% | 14,413,100 |
| 2025-09-03 | 2025-09-01 | 0.128 | 110,870,000 | +0 | 23.10% | 14,191,360 |
| 2025-09-02 | 2025-08-29 | 0.127 | 110,870,000 | +0 | 23.10% | 14,080,490 |
| 2025-09-01 | 2025-08-28 | 0.130 | 110,870,000 | +0 | 23.10% | 14,413,100 |
| 2025-08-29 | 2025-08-27 | 0.132 | 110,870,000 | +0 | 23.10% | 14,634,840 |
| 2025-08-28 | 2025-08-26 | 0.137 | 110,870,000 | +0 | 23.10% | 15,189,190 |
| 2025-08-27 | 2025-08-25 | 0.139 | 110,870,000 | +0 | 23.10% | 15,410,930 |
| 2025-08-26 | 2025-08-22 | 0.135 | 110,870,000 | +0 | 23.10% | 14,967,450 |
| 2025-08-25 | 2025-08-21 | 0.135 | 110,870,000 | +0 | 23.10% | 14,967,450 |
| 2025-08-22 | 2025-08-20 | 0.138 | 110,870,000 | +0 | 23.10% | 15,300,060 |
| 2025-08-21 | 2025-08-19 | 0.133 | 110,870,000 | +0 | 23.10% | 14,745,710 |
| 2025-08-20 | 2025-08-18 | 0.132 | 110,870,000 | +0 | 23.10% | 14,634,840 |
| 2025-08-19 | 2025-08-15 | 0.138 | 110,870,000 | +0 | 23.10% | 15,300,060 |
| 2025-08-18 | 2025-08-14 | 0.136 | 110,870,000 | +0 | 23.10% | 15,078,320 |
| 2025-08-15 | 2025-08-13 | 0.136 | 110,870,000 | +0 | 23.10% | 15,078,320 |
| 2025-08-14 | 2025-08-12 | 0.131 | 110,870,000 | +0 | 23.10% | 14,523,970 |
| 2025-08-13 | 2025-08-11 | 0.134 | 110,870,000 | +0 | 23.10% | 14,856,580 |
| 2025-08-12 | 2025-08-08 | 0.127 | 110,870,000 | +0 | 23.10% | 14,080,490 |
| 2025-08-11 | 2025-08-07 | 0.131 | 110,870,000 | +0 | 23.10% | 14,523,970 |
| 2025-08-08 | 2025-08-06 | 0.140 | 110,870,000 | +0 | 23.10% | 15,521,800 |
| 2025-08-07 | 2025-08-05 | 0.128 | 110,870,000 | +0 | 23.10% | 14,191,360 |
| 2025-08-06 | 2025-08-04 | 0.133 | 110,870,000 | +0 | 23.10% | 14,745,710 |
| 2025-08-05 | 2025-08-01 | 0.140 | 110,870,000 | +0 | 23.10% | 15,521,800 |
| 2025-08-04 | 2025-07-31 | 0.147 | 110,870,000 | +0 | 23.10% | 16,297,890 |
| 2025-08-01 | 2025-07-30 | 0.157 | 110,870,000 | +0 | 23.10% | 17,406,590 |
| 2025-07-31 | 2025-07-29 | 0.148 | 110,870,000 | +0 | 23.10% | 16,408,760 |
| 2025-07-30 | 2025-07-28 | 0.157 | 110,870,000 | +570,000 | 23.10% | 17,406,590 |
| 2025-07-29 | 2025-07-25 | 0.156 | 110,300,000 | +2,155,000 | 22.98% | 17,206,800 |
| 2025-07-28 | 2025-07-24 | 0.155 | 108,145,000 | +800,000 | 22.53% | 16,762,475 |
| 2025-07-15 | 2025-07-11 | 0.107 | 107,345,000 | +115,000 | 22.36% | 11,485,915 |
| 2025-07-08 | 2025-07-04 | 0.102 | 107,230,000 | +3,715,000 | 22.34% | 10,937,460 |
| 2025-06-24 | 2025-06-20 | 0.103 | 103,515,000 | -300,000 | 21.57% | 10,662,045 |
| 2024-12-23 | 2024-12-19 | 0.335 | 103,815,000 | -505,000 | 21.63% | 34,778,025 |
| 2024-11-06 | 2024-11-04 | 0.440 | 104,320,000 | -395,000 | 21.73% | 45,900,800 |
| 2024-09-24 | 2024-09-20 | 0.141 | 104,715,000 | -240,000 | 21.82% | 14,764,815 |
| 2024-08-22 | 2024-08-20 | 0.155 | 104,955,000 | -152,020,000 | 21.87% | 16,268,025 |
| 2024-04-15 | 2024-04-11 | 0.182 | 256,975,000 | +240,000 | 53.54% | 46,769,450 |
| 2024-03-13 | 2024-03-11 | 0.240 | 256,735,000 | -1,010,000 | 53.49% | 61,616,400 |
| 2024-01-29 | 2024-01-25 | 0.330 | 257,745,000 | -400,000 | 53.70% | 85,055,850 |
| 2024-01-26 | 2024-01-24 | 0.350 | 258,145,000 | -500,000 | 53.78% | 90,350,750 |
| 2024-01-16 | 2024-01-12 | 0.380 | 258,645,000 | -340,000 | 53.88% | 98,285,100 |
| 2023-12-27 | 2023-12-21 | 0.800 | 258,985,000 | -3,000,000 | 53.95% | 207,188,000 |
| 2023-12-13 | 2023-12-11 | 0.880 | 261,985,000 | -3,410,000 | 54.58% | 230,546,800 |
| 2023-12-12 | 2023-12-08 | 0.880 | 265,395,000 | -900,000 | 55.29% | 233,547,600 |
| 2023-12-06 | 2023-12-04 | 0.870 | 266,295,000 | -32,000,000 | 55.48% | 231,676,650 |
| 2023-12-05 | 2023-12-01 | 0.870 | 298,295,000 | -1,200,000 | 62.14% | 259,516,650 |
| 2023-12-04 | 2023-11-30 | 0.840 | 299,495,000 | -2,270,000 | 62.39% | 251,575,800 |
| 2023-11-02 | 2023-10-31 | 1.010 | 301,765,000 | -365,000 | 62.87% | 304,782,650 |
| 2023-11-01 | 2023-10-30 | 1.050 | 302,130,000 | -595,000 | 62.94% | 317,236,500 |
| 2023-10-31 | 2023-10-27 | 1.090 | 302,725,000 | -1,940,000 | 63.07% | 329,970,250 |
| 2023-10-17 | 2023-10-13 | 1.080 | 304,665,000 | -300,000 | 63.47% | 329,038,200 |
| 2023-10-12 | 2023-10-10 | 1.150 | 304,965,000 | -20,000 | 63.53% | 350,709,750 |
| 2023-09-21 | 2023-09-19 | 1.160 | 304,985,000 | +300,000 | 63.54% | 353,782,600 |
| 2023-09-20 | 2023-09-18 | 1.080 | 304,685,000 | +360,000 | 63.47% | 329,059,800 |
| 2023-08-15 | 2023-08-11 | 1.400 | 304,325,000 | -10,350,000 | 63.40% | 426,055,000 |
| 2023-08-11 | 2023-08-09 | 1.420 | 314,675,000 | +280,000 | 65.56% | 446,838,500 |
| 2023-08-01 | 2023-07-28 | 1.600 | 314,395,000 | +1,255,000 | 65.50% | 503,032,000 |
| 2023-07-28 | 2023-07-26 | 1.610 | 313,140,000 | -120,000 | 65.24% | 504,155,400 |
| 2023-07-24 | 2023-07-20 | 1.260 | 313,260,000 | -455,000 | 65.26% | 394,707,600 |
| 2023-07-21 | 2023-07-19 | 1.200 | 313,715,000 | -145,000 | 65.36% | 376,458,000 |
| 2023-07-11 | 2023-07-07 | 1.350 | 313,860,000 | +35,000 | 65.39% | 423,711,000 |
| 2023-07-05 | 2023-07-03 | 1.580 | 313,825,000 | +90,000 | 65.38% | 495,843,500 |
| 2023-07-03 | 2023-06-29 | 1.560 | 313,735,000 | +610,000 | 65.36% | 489,426,600 |
| 2023-06-12 | 2023-06-08 | 1.710 | 313,125,000 | -80,000 | 65.23% | 535,443,750 |
| 2023-05-31 | 2023-05-29 | 2.210 | 313,205,000 | -20,000,000 | 65.25% | 692,183,050 |
| 2023-05-12 | 2023-05-10 | 1.600 | 333,205,000 | +110,000 | 69.42% | 533,128,000 |
| 2023-05-04 | 2023-05-02 | 1.550 | 333,095,000 | +300,000 | 69.39% | 516,297,250 |
| 2023-03-17 | 2023-03-15 | 2.220 | 332,795,000 | -100,000 | 69.33% | 738,804,900 |
| 2023-03-14 | 2023-03-10 | 1.810 | 332,895,000 | +331,790,000 | 69.35% | 602,539,950 |
| 2023-03-08 | 2023-03-06 | 1.560 | 1,105,000 | +100,000 | 0.23% | 1,723,800 |
| 2022-07-29 | 2022-07-27 | 2.110 | 1,005,000 | -500,000 | 0.21% | 2,120,550 |
| 2022-05-26 | 2022-05-24 | 2.450 | 1,505,000 | +80,000 | 0.31% | 3,687,250 |
| 2022-05-13 | 2022-05-11 | 2.430 | 1,425,000 | +170,000 | 0.30% | 3,462,750 |
| 2022-04-26 | 2022-04-22 | 2.450 | 1,255,000 | +330,000 | 0.26% | 3,074,750 |
| 2022-04-20 | 2022-04-14 | 2.500 | 925,000 | +920,000 | 0.19% | 2,312,500 |
| 2022-01-13 | 2022-01-11 | 2.220 | 5,000 | -65,000 | 0.00% | 11,100 |
| 2022-01-12 | 2022-01-10 | 2.330 | 70,000 | -45,000 | 0.01% | 163,100 |
| 2022-01-11 | 2022-01-07 | 2.340 | 115,000 | -5,000 | 0.02% | 269,100 |
| 2022-01-03 | 2021-12-29 | 2.170 | 120,000 | -20,000 | 0.03% | 260,400 |
| 2021-11-24 | 2021-11-22 | 2.350 | 140,000 | -255,000 | 0.03% | 329,000 |
| 2021-11-23 | 2021-11-19 | 2.380 | 395,000 | +390,000 | 0.08% | 940,100 |
| 2021-09-29 | 2021-09-27 | 2.370 | 5,000 | -590,000 | 0.00% | 11,850 |
| 2021-09-24 | 2021-09-21 | 2.260 | 595,000 | +590,000 | 0.12% | 1,344,700 |
| 2021-07-30 | 2021-07-28 | 2.292 | 5,000 | +4 | 0.00% | 11,460 |
| 2021-01-21 | 2021-01-19 | 0.310 | 4,996 | -49,956 | 0.00% | 1,550 |
| 2021-01-20 | 2021-01-18 | 0.290 | 54,952 | +49,956 | 0.01% | 15,950 |
| 2019-09-06 | 2019-09-04 | 0.430 | 4,996 | -19,982 | 0.00% | 2,150 |
| 2018-01-04 | 2018-01-02 | 0.330 | 24,978 | -149,868 | 0.01% | 8,250 |
| 2017-12-28 | 2017-12-22 | 0.320 | 174,846 | +149,868 | 0.04% | 56,000 |
| 2017-12-22 | 2017-12-20 | 0.340 | 24,978 | -149,868 | 0.01% | 8,500 |
| 2017-12-18 | 2017-12-14 | 0.320 | 174,846 | +149,868 | 0.04% | 56,000 |
| 2017-12-15 | 2017-12-13 | 0.335 | 24,978 | -99,912 | 0.01% | 8,375 |
| 2017-12-14 | 2017-12-12 | 0.335 | 124,890 | +99,912 | 0.03% | 41,875 |
| 2017-12-12 | 2017-12-08 | 0.360 | 24,978 | -349,693 | 0.01% | 9,000 |
| 2017-12-06 | 2017-12-04 | 0.390 | 374,671 | +99,912 | 0.08% | 146,250 |
| 2017-12-04 | 2017-11-30 | 0.410 | 274,759 | +249,781 | 0.06% | 112,750 |
| 2017-11-30 | 2017-11-28 | 0.450 | 24,978 | -199,825 | 0.01% | 11,250 |
| 2017-11-24 | 2017-11-22 | 0.495 | 224,803 | -409,640 | 0.05% | 111,375 |
| 2017-11-23 | 2017-11-21 | 0.405 | 634,443 | -99,912 | 0.13% | 257,175 |
| 2017-11-22 | 2017-11-20 | 0.445 | 734,355 | +149,868 | 0.15% | 327,075 |
| 2017-11-21 | 2017-11-17 | 0.510 | 584,487 | 0.12% | 298,350 |
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