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 | 1.020 | 6,835,000 | +0 | 0.43% | 6,971,700 |
| 2025-10-13 | 2025-10-09 | 1.010 | 6,835,000 | +0 | 0.43% | 6,903,350 |
| 2025-10-10 | 2025-10-08 | 0.970 | 6,835,000 | +0 | 0.43% | 6,629,950 |
| 2025-10-09 | 2025-10-06 | 0.990 | 6,835,000 | +0 | 0.43% | 6,766,650 |
| 2025-10-08 | 2025-10-03 | 1.000 | 6,835,000 | +0 | 0.43% | 6,835,000 |
| 2025-10-06 | 2025-10-02 | 0.950 | 6,835,000 | +0 | 0.43% | 6,493,250 |
| 2025-10-03 | 2025-09-30 | 0.930 | 6,835,000 | +0 | 0.43% | 6,356,550 |
| 2025-10-02 | 2025-09-29 | 0.850 | 6,835,000 | +0 | 0.43% | 5,809,750 |
| 2025-09-30 | 2025-09-26 | 0.820 | 6,835,000 | +0 | 0.43% | 5,604,700 |
| 2025-09-29 | 2025-09-25 | 0.820 | 6,835,000 | +0 | 0.43% | 5,604,700 |
| 2025-09-26 | 2025-09-24 | 0.820 | 6,835,000 | +0 | 0.43% | 5,604,700 |
| 2025-09-25 | 2025-09-23 | 0.800 | 6,835,000 | +0 | 0.43% | 5,468,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 6,835,000 | +0 | 0.43% | 5,468,000 |
| 2025-09-23 | 2025-09-19 | 0.820 | 6,835,000 | +0 | 0.43% | 5,604,700 |
| 2025-09-22 | 2025-09-18 | 0.780 | 6,835,000 | +0 | 0.43% | 5,331,300 |
| 2025-09-19 | 2025-09-17 | 0.780 | 6,835,000 | +0 | 0.43% | 5,331,300 |
| 2025-09-18 | 2025-09-16 | 0.780 | 6,835,000 | +0 | 0.43% | 5,331,300 |
| 2025-09-17 | 2025-09-15 | 0.780 | 6,835,000 | +0 | 0.43% | 5,331,300 |
| 2025-09-16 | 2025-09-12 | 0.780 | 6,835,000 | +0 | 0.43% | 5,331,300 |
| 2025-09-15 | 2025-09-11 | 0.780 | 6,835,000 | +0 | 0.43% | 5,331,300 |
| 2025-09-12 | 2025-09-10 | 0.770 | 6,835,000 | +0 | 0.43% | 5,262,950 |
| 2025-09-11 | 2025-09-09 | 0.780 | 6,835,000 | +0 | 0.43% | 5,331,300 |
| 2025-09-10 | 2025-09-08 | 0.790 | 6,835,000 | +0 | 0.43% | 5,399,650 |
| 2025-09-09 | 2025-09-05 | 0.790 | 6,835,000 | +0 | 0.43% | 5,399,650 |
| 2025-09-08 | 2025-09-04 | 0.780 | 6,835,000 | +0 | 0.43% | 5,331,300 |
| 2025-09-05 | 2025-09-03 | 0.750 | 6,835,000 | +0 | 0.43% | 5,126,250 |
| 2025-09-04 | 2025-09-02 | 0.760 | 6,835,000 | +0 | 0.43% | 5,194,600 |
| 2025-09-03 | 2025-09-01 | 0.780 | 6,835,000 | +0 | 0.43% | 5,331,300 |
| 2025-09-02 | 2025-08-29 | 0.780 | 6,835,000 | +0 | 0.43% | 5,331,300 |
| 2025-09-01 | 2025-08-28 | 0.760 | 6,835,000 | +0 | 0.43% | 5,194,600 |
| 2025-08-29 | 2025-08-27 | 0.790 | 6,835,000 | +0 | 0.43% | 5,399,650 |
| 2025-08-28 | 2025-08-26 | 0.810 | 6,835,000 | +0 | 0.43% | 5,536,350 |
| 2025-08-27 | 2025-08-25 | 0.820 | 6,835,000 | +0 | 0.43% | 5,604,700 |
| 2025-08-26 | 2025-08-22 | 0.790 | 6,835,000 | +0 | 0.43% | 5,399,650 |
| 2025-08-25 | 2025-08-21 | 0.800 | 6,835,000 | +0 | 0.43% | 5,468,000 |
| 2025-08-22 | 2025-08-20 | 0.790 | 6,835,000 | +0 | 0.43% | 5,399,650 |
| 2025-08-21 | 2025-08-19 | 0.800 | 6,835,000 | +0 | 0.43% | 5,468,000 |
| 2025-08-20 | 2025-08-18 | 0.790 | 6,835,000 | +0 | 0.43% | 5,399,650 |
| 2025-08-19 | 2025-08-15 | 0.780 | 6,835,000 | +0 | 0.43% | 5,331,300 |
| 2025-08-18 | 2025-08-14 | 0.820 | 6,835,000 | +0 | 0.43% | 5,604,700 |
| 2025-08-15 | 2025-08-13 | 0.800 | 6,835,000 | +0 | 0.43% | 5,468,000 |
| 2025-08-14 | 2025-08-12 | 0.810 | 6,835,000 | +0 | 0.43% | 5,536,350 |
| 2025-08-13 | 2025-08-11 | 0.780 | 6,835,000 | +0 | 0.43% | 5,331,300 |
| 2025-08-12 | 2025-08-08 | 0.770 | 6,835,000 | +0 | 0.43% | 5,262,950 |
| 2025-08-11 | 2025-08-07 | 0.770 | 6,835,000 | +0 | 0.43% | 5,262,950 |
| 2025-08-08 | 2025-08-06 | 0.770 | 6,835,000 | +0 | 0.43% | 5,262,950 |
| 2025-08-07 | 2025-08-05 | 0.780 | 6,835,000 | +0 | 0.43% | 5,331,300 |
| 2025-08-06 | 2025-08-04 | 0.840 | 6,835,000 | +0 | 0.43% | 5,741,400 |
| 2025-08-05 | 2025-08-01 | 0.830 | 6,835,000 | +0 | 0.43% | 5,673,050 |
| 2025-08-04 | 2025-07-31 | 0.870 | 6,835,000 | +0 | 0.43% | 5,946,450 |
| 2025-08-01 | 2025-07-30 | 0.910 | 6,835,000 | -50,000 | 0.43% | 6,219,850 |
| 2025-07-29 | 2025-07-25 | 0.970 | 6,885,000 | -5,000 | 0.43% | 6,678,450 |
| 2025-07-28 | 2025-07-24 | 0.930 | 6,890,000 | -70,000 | 0.43% | 6,407,700 |
| 2025-07-24 | 2025-07-22 | 0.900 | 6,960,000 | -295,000 | 0.43% | 6,264,000 |
| 2025-07-23 | 2025-07-21 | 0.780 | 7,255,000 | -20,000 | 0.45% | 5,658,900 |
| 2025-07-16 | 2025-07-14 | 0.810 | 7,275,000 | -215,000 | 0.45% | 5,892,750 |
| 2025-07-15 | 2025-07-11 | 0.820 | 7,490,000 | -60,000 | 0.47% | 6,141,800 |
| 2025-07-10 | 2025-07-08 | 0.810 | 7,550,000 | -100,000 | 0.47% | 6,115,500 |
| 2025-07-09 | 2025-07-07 | 0.820 | 7,650,000 | -150,000 | 0.48% | 6,273,000 |
| 2025-05-26 | 2025-05-22 | 0.770 | 7,800,000 | +2,200,000 | 0.49% | 6,006,000 |
| 2025-05-23 | 2025-05-21 | 0.770 | 5,600,000 | +2,800,000 | 0.35% | 4,312,000 |
| 2025-04-30 | 2025-04-28 | 0.750 | 2,800,000 | +2,800,000 | 0.18% | 2,100,000 |
| 2025-04-11 | 2025-04-09 | 0.640 | 0 | -6,475,000 | ||
| 2025-04-10 | 2025-04-08 | 0.690 | 6,475,000 | -2,500,000 | 0.40% | 4,467,750 |
| 2024-12-04 | 2024-12-02 | 1.030 | 8,975,000 | +50,000 | 0.56% | 9,244,250 |
| 2024-11-28 | 2024-11-26 | 1.070 | 8,925,000 | +35,000 | 0.56% | 9,549,750 |
| 2024-11-07 | 2024-11-05 | 1.150 | 8,890,000 | -80,000 | 0.56% | 10,223,500 |
| 2024-10-29 | 2024-10-25 | 1.050 | 8,970,000 | +400,000 | 0.56% | 9,418,500 |
| 2024-10-28 | 2024-10-24 | 1.050 | 8,570,000 | +1,000,000 | 0.54% | 8,998,500 |
| 2024-09-12 | 2024-09-10 | 1.130 | 7,570,000 | +100,000 | 0.47% | 8,554,100 |
| 2024-09-03 | 2024-08-30 | 1.140 | 7,470,000 | +200,000 | 0.47% | 8,515,800 |
| 2024-09-02 | 2024-08-29 | 1.120 | 7,270,000 | +200,000 | 0.45% | 8,142,400 |
| 2024-08-30 | 2024-08-28 | 1.100 | 7,070,000 | +255,000 | 0.44% | 7,777,000 |
| 2024-08-29 | 2024-08-27 | 1.140 | 6,815,000 | +300,000 | 0.43% | 7,769,100 |
| 2024-08-26 | 2024-08-22 | 1.010 | 6,515,000 | +135,000 | 0.41% | 6,580,150 |
| 2024-08-23 | 2024-08-21 | 1.010 | 6,380,000 | +180,000 | 0.40% | 6,443,800 |
| 2024-08-20 | 2024-08-16 | 0.990 | 6,200,000 | +2,000,000 | 0.39% | 6,138,000 |
| 2024-08-19 | 2024-08-15 | 0.980 | 4,200,000 | +465,000 | 0.26% | 4,116,000 |
| 2024-08-16 | 2024-08-14 | 0.960 | 3,735,000 | +1,000,000 | 0.23% | 3,585,600 |
| 2024-08-15 | 2024-08-13 | 0.970 | 2,735,000 | +510,000 | 0.17% | 2,652,950 |
| 2024-08-14 | 2024-08-12 | 0.960 | 2,225,000 | +2,225,000 | 0.14% | 2,136,000 |
| 2021-08-18 | 2021-08-16 | 2.246 | 0 | -42,964 | ||
| 2021-08-17 | 2021-08-13 | 2.223 | 42,964 | +42,964 | 0.00% | 95,500 |
| 2021-08-16 | 2021-08-12 | 2.211 | 0 | -34,371 | ||
| 2021-08-13 | 2021-08-11 | 2.293 | 34,371 | +34,371 | 0.00% | 78,800 |
| 2021-07-14 | 2021-07-12 | 2.002 | 0 | -17,186 | ||
| 2021-07-12 | 2021-07-08 | 2.037 | 17,186 | +17,186 | 0.00% | 35,001 |
| 2021-07-06 | 2021-07-02 | 2.444 | 0 | -25,778 | ||
| 2021-06-16 | 2021-06-11 | 2.584 | 25,778 | +8,592 | 0.00% | 66,599 |
| 2021-06-15 | 2021-06-10 | 2.618 | 17,186 | +17,186 | 0.00% | 45,001 |
| 2021-06-11 | 2021-06-09 | 2.933 | 0 | -17,186 | ||
| 2021-06-09 | 2021-06-07 | 2.781 | 17,186 | +17,186 | 0.00% | 47,801 |
| 2021-06-04 | 2021-06-02 | 3.375 | 0 | -8,593 | ||
| 2021-06-03 | 2021-06-01 | 3.093 | 8,593 | +8,593 | 0.00% | 26,581 |
| 2019-01-21 | 2019-01-17 | 1.000 | 0 | -84,026 | ||
| 2018-12-21 | 2018-12-19 | 0.821 | 84,026 | -79,825 | 0.01% | 69,000 |
| 2018-12-20 | 2018-12-18 | 0.857 | 163,851 | -424,331 | 0.01% | 140,400 |
| 2018-12-19 | 2018-12-17 | 0.869 | 588,182 | -302,493 | 0.04% | 511,000 |
| 2018-12-18 | 2018-12-14 | 0.809 | 890,675 | +331,903 | 0.07% | 720,800 |
| 2018-12-17 | 2018-12-13 | 0.833 | 558,772 | +558,772 | 0.04% | 465,500 |
| 2018-12-14 | 2018-12-12 | 0.809 | 0 |
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