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 | 0.244 | 101,000 | +0 | 0.02% | 24,644 |
| 2025-10-13 | 2025-10-09 | 0.243 | 101,000 | +0 | 0.02% | 24,543 |
| 2025-10-10 | 2025-10-08 | 0.250 | 101,000 | +0 | 0.02% | 25,250 |
| 2025-10-09 | 2025-10-06 | 0.242 | 101,000 | +0 | 0.02% | 24,442 |
| 2025-10-08 | 2025-10-03 | 0.250 | 101,000 | +0 | 0.02% | 25,250 |
| 2025-10-06 | 2025-10-02 | 0.245 | 101,000 | +0 | 0.02% | 24,745 |
| 2025-10-03 | 2025-09-30 | 0.248 | 101,000 | +0 | 0.02% | 25,048 |
| 2025-10-02 | 2025-09-29 | 0.255 | 101,000 | +0 | 0.02% | 25,755 |
| 2025-09-30 | 2025-09-26 | 0.270 | 101,000 | +0 | 0.02% | 27,270 |
| 2025-09-29 | 2025-09-25 | 0.246 | 101,000 | +0 | 0.02% | 24,846 |
| 2025-09-26 | 2025-09-24 | 0.255 | 101,000 | +0 | 0.02% | 25,755 |
| 2025-09-25 | 2025-09-23 | 0.249 | 101,000 | +0 | 0.02% | 25,149 |
| 2025-09-24 | 2025-09-22 | 0.265 | 101,000 | +0 | 0.02% | 26,765 |
| 2025-09-23 | 2025-09-19 | 0.255 | 101,000 | +0 | 0.02% | 25,755 |
| 2025-09-22 | 2025-09-18 | 0.260 | 101,000 | +0 | 0.02% | 26,260 |
| 2025-09-19 | 2025-09-17 | 0.300 | 101,000 | +0 | 0.02% | 30,300 |
| 2025-09-18 | 2025-09-16 | 0.315 | 101,000 | +0 | 0.02% | 31,815 |
| 2025-09-17 | 2025-09-15 | 0.355 | 101,000 | +0 | 0.02% | 35,855 |
| 2025-09-16 | 2025-09-12 | 0.355 | 101,000 | +0 | 0.02% | 35,855 |
| 2025-09-15 | 2025-09-11 | 0.405 | 101,000 | +0 | 0.02% | 40,905 |
| 2025-09-12 | 2025-09-10 | 0.405 | 101,000 | +0 | 0.02% | 40,905 |
| 2025-09-11 | 2025-09-09 | 0.390 | 101,000 | +0 | 0.02% | 39,390 |
| 2025-09-10 | 2025-09-08 | 0.435 | 101,000 | +100,000 | 0.02% | 43,935 |
| 2025-08-28 | 2025-08-26 | 0.580 | 1,000 | -50,000 | 0.00% | 580 |
| 2025-08-21 | 2025-08-19 | 0.600 | 51,000 | +50,000 | 0.01% | 30,600 |
| 2025-03-27 | 2025-03-25 | 0.140 | 1,000 | +71 | 0.00% | 140 |
| 2024-06-18 | 2024-06-14 | 0.234 | 929 | -102,205 | 0.00% | 217 |
| 2024-06-11 | 2024-06-06 | 0.264 | 103,134 | +9,291 | 0.05% | 27,195 |
| 2024-06-06 | 2024-06-04 | 0.260 | 93,843 | +92,914 | 0.04% | 24,442 |
| 2023-12-29 | 2023-12-27 | 0.213 | 929 | -1,291,496 | 0.00% | 198 |
| 2023-12-15 | 2023-12-13 | 0.212 | 1,292,425 | -1,858,268 | 0.73% | 274,027 |
| 2023-12-11 | 2023-12-07 | 0.258 | 3,150,693 | +1,858,268 | 1.78% | 813,840 |
| 2023-12-08 | 2023-12-06 | 0.238 | 1,292,425 | +1,291,496 | 0.73% | 307,411 |
| 2023-12-07 | 2023-12-05 | 0.209 | 929 | -3,372,756 | 0.00% | 194 |
| 2023-12-06 | 2023-12-04 | 0.226 | 3,373,685 | +3,372,756 | 1.91% | 762,510 |
| 2023-12-04 | 2023-11-30 | 0.301 | 929 | -1,997,638 | 0.00% | 280 |
| 2023-12-01 | 2023-11-29 | 0.312 | 1,998,567 | +1,997,638 | 1.13% | 623,790 |
| 2023-08-21 | 2023-08-17 | 0.246 | 929 | -157,953 | 0.00% | 229 |
| 2023-08-18 | 2023-08-16 | 0.235 | 158,882 | +157,953 | 0.09% | 37,278 |
| 2023-07-28 | 2023-07-26 | 0.539 | 929 | -147 | 0.00% | 501 |
| 2021-11-10 | 2021-11-08 | 0.641 | 1,076 | -848,102 | 0.00% | 690 |
| 2021-11-08 | 2021-11-04 | 2.091 | 849,178 | -50,585 | 0.60% | 1,775,250 |
| 2021-11-05 | 2021-11-03 | 1.803 | 899,763 | -438,042 | 0.63% | 1,621,841 |
| 2021-11-04 | 2021-11-02 | 1.858 | 1,337,805 | -115,161 | 0.94% | 2,486,000 |
| 2021-11-03 | 2021-11-01 | 1.858 | 1,452,966 | -65,653 | 1.02% | 2,700,000 |
| 2021-10-08 | 2021-10-06 | 1.626 | 1,518,619 | -31,212 | 1.07% | 2,469,251 |
| 2021-09-30 | 2021-09-28 | 1.607 | 1,549,831 | -10,762 | 1.09% | 2,491,201 |
| 2021-09-28 | 2021-09-24 | 1.598 | 1,560,593 | -10,763 | 1.10% | 2,494,000 |
| 2021-09-17 | 2021-09-15 | 1.310 | 1,571,356 | -1,076 | 1.11% | 2,058,600 |
| 2021-09-03 | 2021-09-01 | 1.264 | 1,572,432 | +53,813 | 1.22% | 1,986,960 |
| 2020-12-17 | 2020-12-15 | 0.539 | 1,518,619 | +1,517,543 | 1.41% | 818,380 |
| 2020-01-10 | 2020-01-08 | 1.115 | 1,076 | -5,382 | 0.00% | 1,200 |
| 2019-08-01 | 2019-07-30 | 1.375 | 6,458 | +1,077 | 0.01% | 8,881 |
| 2019-04-30 | 2019-04-26 | 1.998 | 5,381 | -21,526 | 0.00% | 10,749 |
| 2019-02-25 | 2019-02-21 | 2.211 | 26,907 | -125,924 | 0.03% | 59,500 |
| 2019-02-11 | 2019-02-04 | 2.323 | 152,831 | +43,051 | 0.14% | 355,001 |
| 2019-02-08 | 2019-01-31 | 2.276 | 109,780 | +82,873 | 0.10% | 249,901 |
| 2019-02-01 | 2019-01-30 | 2.314 | 26,907 | +10,763 | 0.03% | 62,251 |
| 2019-01-15 | 2019-01-11 | 2.026 | 16,144 | +5,381 | 0.01% | 32,700 |
| 2018-12-20 | 2018-12-18 | 2.295 | 10,763 | +10,763 | 0.01% | 24,701 |
| 2018-11-30 | 2018-11-28 | 2.174 | 0 | -16,144 | ||
| 2018-11-27 | 2018-11-23 | 2.156 | 16,144 | -12,915 | 0.01% | 34,800 |
| 2018-11-26 | 2018-11-22 | 2.128 | 29,059 | +16,144 | 0.03% | 61,829 |
| 2018-11-23 | 2018-11-21 | 1.858 | 12,915 | +12,915 | 0.01% | 24,000 |
| 2018-08-29 | 2018-08-27 | 1.979 | 0 | -32,288 | ||
| 2018-08-28 | 2018-08-24 | 2.044 | 32,288 | -32,288 | 0.03% | 66,000 |
| 2018-08-27 | 2018-08-23 | 2.044 | 64,576 | +32,288 | 0.06% | 131,999 |
| 2018-08-10 | 2018-08-08 | 2.555 | 32,288 | -24,754 | 0.03% | 82,500 |
| 2018-08-07 | 2018-08-03 | 2.369 | 57,042 | +6,457 | 0.05% | 135,149 |
| 2018-08-06 | 2018-08-02 | 2.555 | 50,585 | +12,916 | 0.05% | 129,251 |
| 2018-08-03 | 2018-08-01 | 2.416 | 37,669 | +31,211 | 0.03% | 90,999 |
| 2018-08-02 | 2018-07-31 | 2.369 | 6,458 | +6,458 | 0.01% | 15,301 |
| 2018-07-27 | 2018-07-25 | 2.509 | 0 | -11,839 | ||
| 2018-07-26 | 2018-07-24 | 2.694 | 11,839 | -6,458 | 0.01% | 31,900 |
| 2018-07-25 | 2018-07-23 | 2.927 | 18,297 | +12,916 | 0.02% | 53,551 |
| 2018-07-20 | 2018-07-18 | 2.787 | 5,381 | 0.00% | 14,999 |
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