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 | 0.112 | 252,000 | +0 | 0.03% | 28,224 |
| 2025-10-13 | 2025-10-09 | 0.112 | 252,000 | +0 | 0.03% | 28,224 |
| 2025-10-10 | 2025-10-08 | 0.118 | 252,000 | +0 | 0.03% | 29,736 |
| 2025-10-09 | 2025-10-06 | 0.118 | 252,000 | +0 | 0.03% | 29,736 |
| 2025-10-08 | 2025-10-03 | 0.112 | 252,000 | +0 | 0.03% | 28,224 |
| 2025-10-06 | 2025-10-02 | 0.113 | 252,000 | +0 | 0.03% | 28,476 |
| 2025-10-03 | 2025-09-30 | 0.113 | 252,000 | +0 | 0.03% | 28,476 |
| 2025-10-02 | 2025-09-29 | 0.114 | 252,000 | +0 | 0.03% | 28,728 |
| 2025-09-30 | 2025-09-26 | 0.114 | 252,000 | +0 | 0.03% | 28,728 |
| 2025-09-29 | 2025-09-25 | 0.120 | 252,000 | +148,000 | 0.03% | 30,240 |
| 2021-09-08 | 2021-09-06 | 0.219 | 104,000 | +52,000 | 0.01% | 22,776 |
| 2019-08-12 | 2019-08-08 | 0.850 | 52,000 | -568,000 | 0.01% | 44,200 |
| 2019-08-05 | 2019-08-01 | 0.830 | 620,000 | -32,000 | 0.07% | 514,600 |
| 2019-07-05 | 2019-07-03 | 0.880 | 652,000 | -20,908,000 | 0.08% | 573,760 |
| 2019-06-26 | 2019-06-24 | 0.750 | 21,560,000 | -2,000,000 | 2.57% | 16,170,000 |
| 2019-05-23 | 2019-05-21 | 0.650 | 23,560,000 | -500,000 | 2.80% | 15,314,000 |
| 2018-09-06 | 2018-09-04 | 0.740 | 24,060,000 | +14,908,000 | 2.86% | 17,804,400 |
| 2018-06-27 | 2018-06-25 | 0.830 | 9,152,000 | -720,000 | 1.09% | 7,596,160 |
| 2018-06-20 | 2018-06-15 | 0.890 | 9,872,000 | +720,000 | 1.18% | 8,786,080 |
| 2018-05-30 | 2018-05-28 | 0.890 | 9,152,000 | -560,000 | 1.09% | 8,145,280 |
| 2018-05-29 | 2018-05-25 | 0.900 | 9,712,000 | +560,000 | 1.16% | 8,740,800 |
| 2018-05-10 | 2018-05-08 | 0.940 | 9,152,000 | -212,000 | 1.09% | 8,602,880 |
| 2018-05-03 | 2018-04-30 | 0.950 | 9,364,000 | -2,500,000 | 1.11% | 8,895,800 |
| 2018-05-02 | 2018-04-27 | 0.940 | 11,864,000 | -20,148,000 | 1.41% | 11,152,160 |
| 2018-04-30 | 2018-04-26 | 0.930 | 32,012,000 | -540,000 | 3.81% | 29,771,160 |
| 2018-04-27 | 2018-04-25 | 0.970 | 32,552,000 | -1,300,000 | 3.88% | 31,575,440 |
| 2018-04-26 | 2018-04-24 | 1.020 | 33,852,000 | +22,200,000 | 4.03% | 34,529,040 |
| 2018-04-25 | 2018-04-23 | 0.910 | 11,652,000 | -6,740,000 | 1.39% | 10,603,320 |
| 2018-04-19 | 2018-04-17 | 0.900 | 18,392,000 | -17,252,000 | 2.19% | 16,552,800 |
| 2018-04-18 | 2018-04-16 | 0.900 | 35,644,000 | -11,360,000 | 4.24% | 32,079,600 |
| 2018-04-16 | 2018-04-12 | 1.010 | 47,004,000 | -1,880,000 | 5.60% | 47,474,040 |
| 2018-04-13 | 2018-04-11 | 1.030 | 48,884,000 | +3,728,000 | 5.82% | 50,350,520 |
| 2018-04-12 | 2018-04-10 | 1.020 | 45,156,000 | +300,000 | 5.38% | 46,059,120 |
| 2018-04-11 | 2018-04-09 | 1.040 | 44,856,000 | -1,112,000 | 5.34% | 46,650,240 |
| 2018-04-10 | 2018-04-06 | 0.960 | 45,968,000 | +1,108,000 | 5.47% | 44,129,280 |
| 2018-04-04 | 2018-03-29 | 0.960 | 44,860,000 | -1,888,000 | 5.34% | 43,065,600 |
| 2018-04-03 | 2018-03-28 | 0.920 | 46,748,000 | +400,000 | 5.57% | 43,008,160 |
| 2018-03-28 | 2018-03-26 | 0.950 | 46,348,000 | -356,000 | 5.52% | 44,030,600 |
| 2018-03-27 | 2018-03-23 | 0.910 | 46,704,000 | +500,000 | 5.56% | 42,500,640 |
| 2018-03-23 | 2018-03-21 | 0.980 | 46,204,000 | +216,000 | 5.50% | 45,279,920 |
| 2018-03-22 | 2018-03-20 | 0.970 | 45,988,000 | -900,000 | 5.47% | 44,608,360 |
| 2018-03-21 | 2018-03-19 | 0.910 | 46,888,000 | -1,880,000 | 5.58% | 42,668,080 |
| 2018-03-20 | 2018-03-16 | 0.940 | 48,768,000 | -600,000 | 5.81% | 45,841,920 |
| 2018-03-14 | 2018-03-12 | 1.000 | 49,368,000 | +1,580,000 | 5.88% | 49,368,000 |
| 2018-03-13 | 2018-03-09 | 0.950 | 47,788,000 | +608,000 | 5.69% | 45,398,600 |
| 2018-03-12 | 2018-03-08 | 0.860 | 47,180,000 | +864,000 | 5.62% | 40,574,800 |
| 2018-03-09 | 2018-03-07 | 0.760 | 46,316,000 | +400,000 | 5.51% | 35,200,160 |
| 2018-03-08 | 2018-03-06 | 0.790 | 45,916,000 | -500,000 | 5.47% | 36,273,640 |
| 2018-03-07 | 2018-03-05 | 0.750 | 46,416,000 | +1,700,000 | 5.53% | 34,812,000 |
| 2018-03-06 | 2018-03-02 | 0.830 | 44,716,000 | +600,000 | 5.32% | 37,114,280 |
| 2018-03-02 | 2018-02-28 | 0.880 | 44,116,000 | +20,000 | 5.25% | 38,822,080 |
| 2018-03-01 | 2018-02-27 | 0.910 | 44,096,000 | +3,000,000 | 5.25% | 40,127,360 |
| 2018-02-28 | 2018-02-26 | 0.910 | 41,096,000 | +2,400,000 | 4.89% | 37,397,360 |
| 2018-02-27 | 2018-02-23 | 0.920 | 38,696,000 | +2,500,000 | 4.61% | 35,600,320 |
| 2018-02-26 | 2018-02-22 | 0.840 | 36,196,000 | +2,300,000 | 4.31% | 30,404,640 |
| 2018-02-23 | 2018-02-21 | 0.810 | 33,896,000 | -5,004,000 | 4.04% | 27,455,760 |
| 2018-02-22 | 2018-02-20 | 0.670 | 38,900,000 | -240,000 | 4.63% | 26,063,000 |
| 2018-02-21 | 2018-02-15 | 0.650 | 39,140,000 | +84,000 | 4.66% | 25,441,000 |
| 2018-02-20 | 2018-02-13 | 0.640 | 39,056,000 | +4,600,000 | 4.65% | 24,995,840 |
| 2018-02-12 | 2018-02-08 | 0.600 | 34,456,000 | +500,000 | 4.10% | 20,673,600 |
| 2018-02-09 | 2018-02-07 | 0.590 | 33,956,000 | -500,000 | 4.04% | 20,034,040 |
| 2018-02-08 | 2018-02-06 | 0.580 | 34,456,000 | -1,316,000 | 4.10% | 19,984,480 |
| 2018-02-07 | 2018-02-05 | 0.600 | 35,772,000 | -684,000 | 4.26% | 21,463,200 |
| 2018-02-06 | 2018-02-02 | 0.600 | 36,456,000 | +500,000 | 4.34% | 21,873,600 |
| 2018-02-05 | 2018-02-01 | 0.600 | 35,956,000 | -280,000 | 4.28% | 21,573,600 |
| 2018-02-02 | 2018-01-31 | 0.610 | 36,236,000 | -12,536,000 | 4.31% | 22,103,960 |
| 2018-02-01 | 2018-01-30 | 0.600 | 48,772,000 | +40,000 | 5.81% | 29,263,200 |
| 2018-01-31 | 2018-01-29 | 0.590 | 48,732,000 | +8,000 | 5.80% | 28,751,880 |
| 2018-01-26 | 2018-01-24 | 0.590 | 48,724,000 | +120,000 | 5.80% | 28,747,160 |
| 2018-01-22 | 2018-01-18 | 0.570 | 48,604,000 | +24,000 | 5.79% | 27,704,280 |
| 2018-01-17 | 2018-01-15 | 0.570 | 48,580,000 | -1,000,000 | 5.78% | 27,690,600 |
| 2018-01-16 | 2018-01-12 | 0.590 | 49,580,000 | +36,000 | 5.90% | 29,252,200 |
| 2018-01-15 | 2018-01-11 | 0.590 | 49,544,000 | +372,000 | 5.90% | 29,230,960 |
| 2018-01-12 | 2018-01-10 | 0.600 | 49,172,000 | +208,000 | 5.85% | 29,503,200 |
| 2018-01-11 | 2018-01-09 | 0.600 | 48,964,000 | +96,000 | 5.83% | 29,378,400 |
| 2018-01-10 | 2018-01-08 | 0.620 | 48,868,000 | +528,000 | 5.82% | 30,298,160 |
| 2018-01-09 | 2018-01-05 | 0.620 | 48,340,000 | +2,200,000 | 5.75% | 29,970,800 |
| 2018-01-04 | 2018-01-02 | 0.610 | 46,140,000 | +5,600,000 | 5.49% | 28,145,400 |
| 2018-01-03 | 2017-12-29 | 0.600 | 40,540,000 | +9,840,000 | 4.83% | 24,324,000 |
| 2018-01-02 | 2017-12-28 | 0.600 | 30,700,000 | +17,740,000 | 3.65% | 18,420,000 |
| 2017-12-29 | 2017-12-27 | 0.590 | 12,960,000 | +100,000 | 1.54% | 7,646,400 |
| 2017-12-27 | 2017-12-21 | 0.590 | 12,860,000 | +3,400,000 | 1.53% | 7,587,400 |
| 2017-12-22 | 2017-12-20 | 0.610 | 9,460,000 | -3,792,000 | 1.13% | 5,770,600 |
| 2017-12-21 | 2017-12-19 | 0.620 | 13,252,000 | -792,000 | 1.58% | 8,216,240 |
| 2017-12-15 | 2017-12-13 | 0.580 | 14,044,000 | -3,824,000 | 1.67% | 8,145,520 |
| 2017-12-13 | 2017-12-11 | 0.690 | 17,868,000 | 2.13% | 12,328,920 |
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