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 | 3.180 | 26,000 | +0 | 0.01% | 82,680 |
| 2025-10-13 | 2025-10-09 | 3.160 | 26,000 | +0 | 0.01% | 82,160 |
| 2025-10-10 | 2025-10-08 | 3.390 | 26,000 | +0 | 0.01% | 88,140 |
| 2025-10-09 | 2025-10-06 | 3.280 | 26,000 | +0 | 0.01% | 85,280 |
| 2025-10-08 | 2025-10-03 | 3.190 | 26,000 | +0 | 0.01% | 82,940 |
| 2025-10-06 | 2025-10-02 | 3.150 | 26,000 | +0 | 0.01% | 81,900 |
| 2025-10-03 | 2025-09-30 | 3.280 | 26,000 | +0 | 0.01% | 85,280 |
| 2025-10-02 | 2025-09-29 | 3.130 | 26,000 | +0 | 0.01% | 81,380 |
| 2025-09-30 | 2025-09-26 | 3.200 | 26,000 | +0 | 0.01% | 83,200 |
| 2025-09-29 | 2025-09-25 | 3.170 | 26,000 | +0 | 0.01% | 82,420 |
| 2025-09-26 | 2025-09-24 | 3.200 | 26,000 | +0 | 0.01% | 83,200 |
| 2025-09-25 | 2025-09-23 | 3.210 | 26,000 | +0 | 0.01% | 83,460 |
| 2025-09-24 | 2025-09-22 | 3.200 | 26,000 | +0 | 0.01% | 83,200 |
| 2025-09-23 | 2025-09-19 | 3.340 | 26,000 | +0 | 0.01% | 86,840 |
| 2025-09-22 | 2025-09-18 | 3.190 | 26,000 | +0 | 0.01% | 82,940 |
| 2025-09-19 | 2025-09-17 | 3.250 | 26,000 | +0 | 0.01% | 84,500 |
| 2025-09-18 | 2025-09-16 | 3.260 | 26,000 | +0 | 0.01% | 84,760 |
| 2025-09-17 | 2025-09-15 | 3.250 | 26,000 | +0 | 0.01% | 84,500 |
| 2025-09-16 | 2025-09-12 | 3.240 | 26,000 | +0 | 0.01% | 84,240 |
| 2025-09-15 | 2025-09-11 | 3.230 | 26,000 | +0 | 0.01% | 83,980 |
| 2025-09-12 | 2025-09-10 | 3.220 | 26,000 | +0 | 0.01% | 83,720 |
| 2025-09-11 | 2025-09-09 | 3.210 | 26,000 | +0 | 0.01% | 83,460 |
| 2025-09-10 | 2025-09-08 | 3.200 | 26,000 | +0 | 0.01% | 83,200 |
| 2025-09-09 | 2025-09-05 | 3.430 | 26,000 | +0 | 0.01% | 89,180 |
| 2025-09-08 | 2025-09-04 | 3.270 | 26,000 | +0 | 0.01% | 85,020 |
| 2025-09-05 | 2025-09-03 | 3.190 | 26,000 | +0 | 0.01% | 82,940 |
| 2025-09-04 | 2025-09-02 | 3.210 | 26,000 | +0 | 0.01% | 83,460 |
| 2025-09-03 | 2025-09-01 | 3.190 | 26,000 | +0 | 0.01% | 82,940 |
| 2025-09-02 | 2025-08-29 | 3.280 | 26,000 | +0 | 0.01% | 85,280 |
| 2025-09-01 | 2025-08-28 | 3.260 | 26,000 | +0 | 0.01% | 84,760 |
| 2025-08-29 | 2025-08-27 | 3.200 | 26,000 | +0 | 0.01% | 83,200 |
| 2025-08-28 | 2025-08-26 | 3.300 | 26,000 | +0 | 0.01% | 85,800 |
| 2025-08-27 | 2025-08-25 | 3.340 | 26,000 | +0 | 0.01% | 86,840 |
| 2025-08-26 | 2025-08-22 | 3.320 | 26,000 | +0 | 0.01% | 86,320 |
| 2025-08-25 | 2025-08-21 | 3.310 | 26,000 | +0 | 0.01% | 86,060 |
| 2025-08-22 | 2025-08-20 | 3.300 | 26,000 | +0 | 0.01% | 85,800 |
| 2025-08-21 | 2025-08-19 | 3.240 | 26,000 | +0 | 0.01% | 84,240 |
| 2025-08-20 | 2025-08-18 | 3.300 | 26,000 | +0 | 0.01% | 85,800 |
| 2025-08-19 | 2025-08-15 | 3.280 | 26,000 | +0 | 0.01% | 85,280 |
| 2025-08-18 | 2025-08-14 | 3.270 | 26,000 | +0 | 0.01% | 85,020 |
| 2025-08-15 | 2025-08-13 | 3.480 | 26,000 | +0 | 0.01% | 90,480 |
| 2025-08-14 | 2025-08-12 | 3.460 | 26,000 | +0 | 0.01% | 89,960 |
| 2025-08-13 | 2025-08-11 | 3.450 | 26,000 | +0 | 0.01% | 89,700 |
| 2025-08-12 | 2025-08-08 | 3.580 | 26,000 | +0 | 0.01% | 93,080 |
| 2025-08-11 | 2025-08-07 | 3.570 | 26,000 | +0 | 0.01% | 92,820 |
| 2025-08-08 | 2025-08-06 | 3.360 | 26,000 | +0 | 0.01% | 87,360 |
| 2025-08-07 | 2025-08-05 | 3.320 | 26,000 | +0 | 0.01% | 86,320 |
| 2025-08-06 | 2025-08-04 | 3.400 | 26,000 | +0 | 0.01% | 88,400 |
| 2025-08-05 | 2025-08-01 | 3.480 | 26,000 | +0 | 0.01% | 90,480 |
| 2025-08-04 | 2025-07-31 | 3.500 | 26,000 | +0 | 0.01% | 91,000 |
| 2025-08-01 | 2025-07-30 | 3.520 | 26,000 | +0 | 0.01% | 91,520 |
| 2025-07-31 | 2025-07-29 | 3.500 | 26,000 | +0 | 0.01% | 91,000 |
| 2025-07-30 | 2025-07-28 | 3.500 | 26,000 | +0 | 0.01% | 91,000 |
| 2025-07-29 | 2025-07-25 | 3.730 | 26,000 | +0 | 0.01% | 96,980 |
| 2025-07-28 | 2025-07-24 | 3.710 | 26,000 | +0 | 0.01% | 96,460 |
| 2025-07-25 | 2025-07-23 | 3.730 | 26,000 | +0 | 0.01% | 96,980 |
| 2025-07-24 | 2025-07-22 | 3.790 | 26,000 | +0 | 0.01% | 98,540 |
| 2025-07-23 | 2025-07-21 | 3.790 | 26,000 | +0 | 0.01% | 98,540 |
| 2025-07-22 | 2025-07-18 | 3.870 | 26,000 | +0 | 0.01% | 100,620 |
| 2025-07-21 | 2025-07-17 | 3.800 | 26,000 | +0 | 0.01% | 98,800 |
| 2025-07-18 | 2025-07-16 | 3.420 | 26,000 | +0 | 0.01% | 88,920 |
| 2025-07-17 | 2025-07-15 | 3.400 | 26,000 | +0 | 0.01% | 88,400 |
| 2025-07-16 | 2025-07-14 | 3.450 | 26,000 | +0 | 0.01% | 89,700 |
| 2025-07-15 | 2025-07-11 | 3.410 | 26,000 | +0 | 0.01% | 88,660 |
| 2025-07-14 | 2025-07-10 | 3.490 | 26,000 | +0 | 0.01% | 90,740 |
| 2025-07-11 | 2025-07-09 | 3.450 | 26,000 | +0 | 0.01% | 89,700 |
| 2025-07-10 | 2025-07-08 | 3.400 | 26,000 | +0 | 0.01% | 88,400 |
| 2025-07-09 | 2025-07-07 | 3.550 | 26,000 | +0 | 0.01% | 92,300 |
| 2025-07-08 | 2025-07-04 | 3.600 | 26,000 | +0 | 0.01% | 93,600 |
| 2025-07-07 | 2025-07-03 | 3.500 | 26,000 | +0 | 0.01% | 91,000 |
| 2025-07-04 | 2025-07-02 | 3.500 | 26,000 | +0 | 0.01% | 91,000 |
| 2025-07-03 | 2025-06-30 | 3.220 | 26,000 | +0 | 0.01% | 83,720 |
| 2025-07-02 | 2025-06-27 | 3.190 | 26,000 | +0 | 0.01% | 82,940 |
| 2025-06-30 | 2025-06-26 | 2.750 | 26,000 | +0 | 0.01% | 71,500 |
| 2025-06-27 | 2025-06-25 | 2.630 | 26,000 | +0 | 0.01% | 68,380 |
| 2025-06-26 | 2025-06-24 | 2.600 | 26,000 | +0 | 0.01% | 67,600 |
| 2025-06-25 | 2025-06-23 | 2.610 | 26,000 | +0 | 0.01% | 67,860 |
| 2025-06-24 | 2025-06-20 | 2.500 | 26,000 | +0 | 0.01% | 65,000 |
| 2025-06-23 | 2025-06-19 | 2.420 | 26,000 | +0 | 0.01% | 62,920 |
| 2025-06-20 | 2025-06-18 | 2.400 | 26,000 | +0 | 0.01% | 62,400 |
| 2025-06-19 | 2025-06-17 | 2.480 | 26,000 | +0 | 0.01% | 64,480 |
| 2025-06-18 | 2025-06-16 | 2.220 | 26,000 | +0 | 0.01% | 57,720 |
| 2025-06-17 | 2025-06-13 | 2.210 | 26,000 | +0 | 0.01% | 57,460 |
| 2025-06-16 | 2025-06-12 | 2.280 | 26,000 | +0 | 0.01% | 59,280 |
| 2025-06-13 | 2025-06-11 | 2.300 | 26,000 | +0 | 0.01% | 59,800 |
| 2025-06-12 | 2025-06-10 | 2.360 | 26,000 | +0 | 0.01% | 61,360 |
| 2025-06-11 | 2025-06-09 | 2.340 | 26,000 | +0 | 0.01% | 60,840 |
| 2025-06-10 | 2025-06-06 | 2.490 | 26,000 | +0 | 0.01% | 64,740 |
| 2025-06-09 | 2025-06-05 | 2.380 | 26,000 | +0 | 0.01% | 61,880 |
| 2025-06-06 | 2025-06-04 | 2.250 | 26,000 | +0 | 0.01% | 58,500 |
| 2025-06-05 | 2025-06-03 | 2.200 | 26,000 | +0 | 0.01% | 57,200 |
| 2025-06-04 | 2025-06-02 | 2.150 | 26,000 | +0 | 0.01% | 55,900 |
| 2025-06-03 | 2025-05-30 | 2.100 | 26,000 | +0 | 0.01% | 54,600 |
| 2025-06-02 | 2025-05-29 | 2.040 | 26,000 | +0 | 0.01% | 53,040 |
| 2025-05-30 | 2025-05-28 | 1.750 | 26,000 | +0 | 0.01% | 45,500 |
| 2025-05-29 | 2025-05-27 | 1.680 | 26,000 | +0 | 0.01% | 43,680 |
| 2025-05-28 | 2025-05-26 | 1.750 | 26,000 | +0 | 0.01% | 45,500 |
| 2025-05-27 | 2025-05-23 | 1.750 | 26,000 | +0 | 0.01% | 45,500 |
| 2025-05-26 | 2025-05-22 | 1.750 | 26,000 | +0 | 0.01% | 45,500 |
| 2025-05-23 | 2025-05-21 | 1.750 | 26,000 | +0 | 0.01% | 45,500 |
| 2025-05-22 | 2025-05-20 | 1.730 | 26,000 | +0 | 0.01% | 44,980 |
| 2025-05-21 | 2025-05-19 | 1.730 | 26,000 | +0 | 0.01% | 44,980 |
| 2025-05-20 | 2025-05-16 | 1.730 | 26,000 | +0 | 0.01% | 44,980 |
| 2025-05-19 | 2025-05-15 | 1.730 | 26,000 | +0 | 0.01% | 44,980 |
| 2025-05-16 | 2025-05-14 | 1.760 | 26,000 | +0 | 0.01% | 45,760 |
| 2025-05-15 | 2025-05-13 | 1.670 | 26,000 | +0 | 0.01% | 43,420 |
| 2025-05-14 | 2025-05-12 | 1.640 | 26,000 | +0 | 0.01% | 42,640 |
| 2025-05-13 | 2025-05-09 | 1.700 | 26,000 | +0 | 0.01% | 44,200 |
| 2025-05-12 | 2025-05-08 | 1.620 | 26,000 | +0 | 0.01% | 42,120 |
| 2025-05-09 | 2025-05-07 | 1.630 | 26,000 | +0 | 0.01% | 42,380 |
| 2025-05-08 | 2025-05-06 | 1.630 | 26,000 | +0 | 0.01% | 42,380 |
| 2025-05-07 | 2025-05-02 | 1.610 | 26,000 | +0 | 0.01% | 41,860 |
| 2025-05-06 | 2025-04-30 | 1.620 | 26,000 | +0 | 0.01% | 42,120 |
| 2025-05-02 | 2025-04-29 | 1.620 | 26,000 | +0 | 0.01% | 42,120 |
| 2025-04-30 | 2025-04-28 | 1.630 | 26,000 | +0 | 0.01% | 42,380 |
| 2025-04-29 | 2025-04-25 | 1.620 | 26,000 | +0 | 0.01% | 42,120 |
| 2025-04-28 | 2025-04-24 | 1.630 | 26,000 | +0 | 0.01% | 42,380 |
| 2025-04-25 | 2025-04-23 | 1.650 | 26,000 | +0 | 0.01% | 42,900 |
| 2025-04-24 | 2025-04-22 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-04-23 | 2025-04-17 | 1.670 | 26,000 | +0 | 0.01% | 43,420 |
| 2025-04-22 | 2025-04-16 | 1.670 | 26,000 | +0 | 0.01% | 43,420 |
| 2025-04-17 | 2025-04-15 | 1.670 | 26,000 | +0 | 0.01% | 43,420 |
| 2025-04-16 | 2025-04-14 | 1.680 | 26,000 | +0 | 0.01% | 43,680 |
| 2025-04-15 | 2025-04-11 | 1.660 | 26,000 | +0 | 0.01% | 43,160 |
| 2025-04-14 | 2025-04-10 | 1.660 | 26,000 | +0 | 0.01% | 43,160 |
| 2025-04-11 | 2025-04-09 | 1.660 | 26,000 | +0 | 0.01% | 43,160 |
| 2025-04-10 | 2025-04-08 | 1.680 | 26,000 | +0 | 0.01% | 43,680 |
| 2025-04-09 | 2025-04-07 | 1.680 | 26,000 | +0 | 0.01% | 43,680 |
| 2025-04-08 | 2025-04-03 | 1.700 | 26,000 | +0 | 0.01% | 44,200 |
| 2025-04-07 | 2025-04-02 | 1.680 | 26,000 | +0 | 0.01% | 43,680 |
| 2025-04-03 | 2025-04-01 | 1.710 | 26,000 | +0 | 0.01% | 44,460 |
| 2025-04-02 | 2025-03-31 | 1.680 | 26,000 | +0 | 0.01% | 43,680 |
| 2025-04-01 | 2025-03-28 | 1.700 | 26,000 | +0 | 0.01% | 44,200 |
| 2025-03-31 | 2025-03-27 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-03-28 | 2025-03-26 | 1.710 | 26,000 | +0 | 0.01% | 44,460 |
| 2025-03-27 | 2025-03-25 | 1.720 | 26,000 | +0 | 0.01% | 44,720 |
| 2025-03-26 | 2025-03-24 | 1.710 | 26,000 | +0 | 0.01% | 44,460 |
| 2025-03-25 | 2025-03-21 | 1.680 | 26,000 | +0 | 0.01% | 43,680 |
| 2025-03-24 | 2025-03-20 | 1.700 | 26,000 | +0 | 0.01% | 44,200 |
| 2025-03-21 | 2025-03-19 | 1.700 | 26,000 | +0 | 0.01% | 44,200 |
| 2025-03-20 | 2025-03-18 | 1.750 | 26,000 | +0 | 0.01% | 45,500 |
| 2025-03-19 | 2025-03-17 | 1.750 | 26,000 | +0 | 0.01% | 45,500 |
| 2025-03-18 | 2025-03-14 | 1.770 | 26,000 | +0 | 0.01% | 46,020 |
| 2025-03-17 | 2025-03-13 | 1.750 | 26,000 | +0 | 0.01% | 45,500 |
| 2025-03-14 | 2025-03-12 | 1.730 | 26,000 | +0 | 0.01% | 44,980 |
| 2025-03-13 | 2025-03-11 | 1.720 | 26,000 | +0 | 0.01% | 44,720 |
| 2025-03-12 | 2025-03-10 | 1.700 | 26,000 | +0 | 0.01% | 44,200 |
| 2025-03-11 | 2025-03-07 | 1.750 | 26,000 | +0 | 0.01% | 45,500 |
| 2025-03-10 | 2025-03-06 | 1.720 | 26,000 | +0 | 0.01% | 44,720 |
| 2025-03-07 | 2025-03-05 | 1.580 | 26,000 | +0 | 0.01% | 41,080 |
| 2025-03-06 | 2025-03-04 | 1.740 | 26,000 | +0 | 0.01% | 45,240 |
| 2025-03-05 | 2025-03-03 | 1.700 | 26,000 | +0 | 0.01% | 44,200 |
| 2025-03-04 | 2025-02-28 | 1.740 | 26,000 | +0 | 0.01% | 45,240 |
| 2025-03-03 | 2025-02-27 | 1.890 | 26,000 | +0 | 0.01% | 49,140 |
| 2025-02-28 | 2025-02-26 | 1.720 | 26,000 | -20,000 | 0.01% | 44,720 |
| 2025-02-25 | 2025-02-21 | 1.750 | 46,000 | -44,000 | 0.01% | 80,500 |
| 2023-09-20 | 2023-09-18 | 1.980 | 90,000 | -80,000 | 0.02% | 178,200 |
| 2023-08-16 | 2023-08-14 | 0.980 | 170,000 | +70,000 | 0.04% | 166,600 |
| 2022-04-12 | 2022-04-08 | 1.430 | 100,000 | -38,000 | 0.02% | 143,000 |
| 2022-04-11 | 2022-04-07 | 1.400 | 138,000 | -44,000 | 0.03% | 193,200 |
| 2022-04-06 | 2022-04-01 | 1.410 | 182,000 | -30,000 | 0.04% | 256,620 |
| 2022-03-25 | 2022-03-23 | 1.510 | 212,000 | -50,000 | 0.04% | 320,120 |
| 2022-01-18 | 2022-01-14 | 1.590 | 262,000 | -50,000 | 0.05% | 416,580 |
| 2021-12-17 | 2021-12-15 | 1.190 | 312,000 | -100,000 | 0.07% | 371,280 |
| 2021-09-06 | 2021-09-02 | 1.270 | 412,000 | +212,000 | 0.09% | 523,240 |
| 2021-07-23 | 2021-07-21 | 0.640 | 200,000 | +200,000 | 0.04% | 128,000 |
| 2020-03-30 | 2020-03-26 | 0.400 | 0 | -16,000 | ||
| 2020-03-27 | 2020-03-25 | 0.415 | 16,000 | -12,000 | 0.00% | 6,640 |
| 2020-03-20 | 2020-03-18 | 0.400 | 28,000 | -16,000 | 0.01% | 11,200 |
| 2020-02-24 | 2020-02-20 | 0.560 | 44,000 | -4,000 | 0.01% | 24,640 |
| 2020-01-03 | 2019-12-31 | 0.780 | 48,000 | +14,000 | 0.01% | 37,440 |
| 2019-12-19 | 2019-12-17 | 0.730 | 34,000 | +20,000 | 0.01% | 24,820 |
| 2019-12-18 | 2019-12-16 | 0.740 | 14,000 | +14,000 | 0.00% | 10,360 |
| 2019-02-19 | 2019-02-15 | 1.233 | 0 | -2,519,565 | ||
| 2019-01-04 | 2019-01-02 | 1.188 | 2,519,565 | -176,812 | 0.59% | 2,992,500 |
| 2019-01-03 | 2018-12-31 | 1.109 | 2,696,377 | 0.64% | 2,989,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy