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 | 0.260 | 5,102,600 | +0 | 2.52% | 1,326,676 |
| 2025-10-13 | 2025-10-09 | 0.260 | 5,102,600 | +0 | 2.52% | 1,326,676 |
| 2025-10-10 | 2025-10-08 | 0.260 | 5,102,600 | +0 | 2.52% | 1,326,676 |
| 2025-10-09 | 2025-10-06 | 0.255 | 5,102,600 | +0 | 2.52% | 1,301,163 |
| 2025-10-08 | 2025-10-03 | 0.260 | 5,102,600 | +0 | 2.52% | 1,326,676 |
| 2025-10-06 | 2025-10-02 | 0.260 | 5,102,600 | +0 | 2.52% | 1,326,676 |
| 2025-10-03 | 2025-09-30 | 0.270 | 5,102,600 | +0 | 2.52% | 1,377,702 |
| 2025-10-02 | 2025-09-29 | 0.270 | 5,102,600 | +0 | 2.52% | 1,377,702 |
| 2025-09-30 | 2025-09-26 | 0.285 | 5,102,600 | +0 | 2.52% | 1,454,241 |
| 2025-09-29 | 2025-09-25 | 0.280 | 5,102,600 | +0 | 2.52% | 1,428,728 |
| 2025-09-26 | 2025-09-24 | 0.280 | 5,102,600 | +0 | 2.52% | 1,428,728 |
| 2025-09-25 | 2025-09-23 | 0.280 | 5,102,600 | +0 | 2.52% | 1,428,728 |
| 2025-09-24 | 2025-09-22 | 0.290 | 5,102,600 | +0 | 2.52% | 1,479,754 |
| 2025-09-23 | 2025-09-19 | 0.295 | 5,102,600 | +0 | 2.52% | 1,505,267 |
| 2025-09-22 | 2025-09-18 | 0.295 | 5,102,600 | +0 | 2.52% | 1,505,267 |
| 2025-09-19 | 2025-09-17 | 0.285 | 5,102,600 | +0 | 2.52% | 1,454,241 |
| 2025-09-18 | 2025-09-16 | 0.295 | 5,102,600 | +0 | 2.52% | 1,505,267 |
| 2025-09-17 | 2025-09-15 | 0.280 | 5,102,600 | +0 | 2.52% | 1,428,728 |
| 2025-09-16 | 2025-09-12 | 0.280 | 5,102,600 | +0 | 2.52% | 1,428,728 |
| 2025-09-15 | 2025-09-11 | 0.285 | 5,102,600 | +0 | 2.52% | 1,454,241 |
| 2025-09-12 | 2025-09-10 | 0.285 | 5,102,600 | +0 | 2.52% | 1,454,241 |
| 2025-09-11 | 2025-09-09 | 0.295 | 5,102,600 | +0 | 2.52% | 1,505,267 |
| 2025-09-10 | 2025-09-08 | 0.295 | 5,102,600 | +0 | 2.52% | 1,505,267 |
| 2025-09-09 | 2025-09-05 | 0.295 | 5,102,600 | +0 | 2.52% | 1,505,267 |
| 2025-09-08 | 2025-09-04 | 0.285 | 5,102,600 | +0 | 2.52% | 1,454,241 |
| 2025-09-05 | 2025-09-03 | 0.285 | 5,102,600 | +0 | 2.52% | 1,454,241 |
| 2025-09-04 | 2025-09-02 | 0.295 | 5,102,600 | +0 | 2.52% | 1,505,267 |
| 2025-09-03 | 2025-09-01 | 0.290 | 5,102,600 | +0 | 2.52% | 1,479,754 |
| 2025-09-02 | 2025-08-29 | 0.290 | 5,102,600 | +0 | 2.52% | 1,479,754 |
| 2025-09-01 | 2025-08-28 | 0.285 | 5,102,600 | +0 | 2.52% | 1,454,241 |
| 2025-08-29 | 2025-08-27 | 0.305 | 5,102,600 | +0 | 2.52% | 1,556,293 |
| 2025-08-28 | 2025-08-26 | 0.305 | 5,102,600 | +0 | 2.52% | 1,556,293 |
| 2025-08-27 | 2025-08-25 | 0.305 | 5,102,600 | +0 | 2.52% | 1,556,293 |
| 2025-08-26 | 2025-08-22 | 0.305 | 5,102,600 | +0 | 2.52% | 1,556,293 |
| 2025-08-25 | 2025-08-21 | 0.310 | 5,102,600 | +0 | 2.52% | 1,581,806 |
| 2025-08-22 | 2025-08-20 | 0.310 | 5,102,600 | +0 | 2.52% | 1,581,806 |
| 2025-08-21 | 2025-08-19 | 0.315 | 5,102,600 | +0 | 2.52% | 1,607,319 |
| 2025-08-20 | 2025-08-18 | 0.320 | 5,102,600 | +0 | 2.52% | 1,632,832 |
| 2025-08-19 | 2025-08-15 | 0.300 | 5,102,600 | +0 | 2.52% | 1,530,780 |
| 2025-08-18 | 2025-08-14 | 0.285 | 5,102,600 | +0 | 2.52% | 1,454,241 |
| 2025-08-15 | 2025-08-13 | 0.285 | 5,102,600 | +0 | 2.52% | 1,454,241 |
| 2025-08-14 | 2025-08-12 | 0.285 | 5,102,600 | +0 | 2.52% | 1,454,241 |
| 2025-08-13 | 2025-08-11 | 0.285 | 5,102,600 | +0 | 2.52% | 1,454,241 |
| 2025-08-12 | 2025-08-08 | 0.290 | 5,102,600 | +0 | 2.52% | 1,479,754 |
| 2025-08-11 | 2025-08-07 | 0.295 | 5,102,600 | +0 | 2.52% | 1,505,267 |
| 2025-08-08 | 2025-08-06 | 0.300 | 5,102,600 | +0 | 2.52% | 1,530,780 |
| 2025-08-07 | 2025-08-05 | 0.300 | 5,102,600 | +0 | 2.52% | 1,530,780 |
| 2025-08-06 | 2025-08-04 | 0.295 | 5,102,600 | +0 | 2.52% | 1,505,267 |
| 2025-08-05 | 2025-08-01 | 0.300 | 5,102,600 | +0 | 2.52% | 1,530,780 |
| 2025-08-04 | 2025-07-31 | 0.310 | 5,102,600 | +0 | 2.52% | 1,581,806 |
| 2025-08-01 | 2025-07-30 | 0.310 | 5,102,600 | +0 | 2.52% | 1,581,806 |
| 2025-07-31 | 2025-07-29 | 0.280 | 5,102,600 | +0 | 2.52% | 1,428,728 |
| 2025-07-30 | 2025-07-28 | 0.295 | 5,102,600 | +0 | 2.52% | 1,505,267 |
| 2025-07-29 | 2025-07-25 | 0.290 | 5,102,600 | +0 | 2.52% | 1,479,754 |
| 2025-07-28 | 2025-07-24 | 0.300 | 5,102,600 | +0 | 2.52% | 1,530,780 |
| 2025-07-25 | 2025-07-23 | 0.300 | 5,102,600 | +0 | 2.52% | 1,530,780 |
| 2025-07-24 | 2025-07-22 | 0.295 | 5,102,600 | +0 | 2.52% | 1,505,267 |
| 2025-07-23 | 2025-07-21 | 0.290 | 5,102,600 | +0 | 2.52% | 1,479,754 |
| 2025-07-22 | 2025-07-18 | 0.285 | 5,102,600 | +0 | 2.52% | 1,454,241 |
| 2025-07-21 | 2025-07-17 | 0.280 | 5,102,600 | +0 | 2.52% | 1,428,728 |
| 2025-07-18 | 2025-07-16 | 0.285 | 5,102,600 | +0 | 2.52% | 1,454,241 |
| 2025-07-17 | 2025-07-15 | 0.280 | 5,102,600 | +0 | 2.52% | 1,428,728 |
| 2025-07-16 | 2025-07-14 | 0.280 | 5,102,600 | +0 | 2.52% | 1,428,728 |
| 2025-07-15 | 2025-07-11 | 0.280 | 5,102,600 | +0 | 2.52% | 1,428,728 |
| 2025-07-14 | 2025-07-10 | 0.290 | 5,102,600 | +0 | 2.52% | 1,479,754 |
| 2025-07-11 | 2025-07-09 | 0.275 | 5,102,600 | +0 | 2.52% | 1,403,215 |
| 2025-07-10 | 2025-07-08 | 0.300 | 5,102,600 | +5,072,000 | 2.52% | 1,530,780 |
| 2025-02-18 | 2025-02-14 | 0.523 | 30,600 | +6,311 | 0.06% | 15,999 |
| 2024-10-31 | 2024-10-29 | 0.445 | 24,289 | -14,262 | 0.06% | 10,796 |
| 2024-10-30 | 2024-10-28 | 0.445 | 38,551 | +37,795 | 0.06% | 17,136 |
| 2024-09-30 | 2024-09-26 | 0.508 | 756 | -844,094 | 0.00% | 384 |
| 2024-08-12 | 2024-08-08 | 0.699 | 844,850 | +844,094 | 1.59% | 590,128 |
| 2022-01-04 | 2021-12-31 | 7.464 | 756 | -144 | 0.00% | 5,643 |
| 2019-09-10 | 2019-09-06 | 8.024 | 900 | -57 | 0.00% | 7,222 |
| 2019-05-27 | 2019-05-23 | 11.158 | 957 | -2,233 | 0.00% | 10,679 |
| 2019-05-24 | 2019-05-22 | 11.409 | 3,190 | +2,233 | 0.01% | 36,395 |
| 2019-05-23 | 2019-05-21 | 10.532 | 957 | -3,510 | 0.00% | 10,079 |
| 2019-05-22 | 2019-05-20 | 11.409 | 4,467 | +1,277 | 0.01% | 50,965 |
| 2019-05-20 | 2019-05-16 | 15.170 | 3,190 | +2,233 | 0.01% | 48,394 |
| 2019-05-17 | 2019-05-15 | 15.797 | 957 | -50,089 | 0.00% | 15,118 |
| 2019-05-16 | 2019-05-14 | 63.942 | 51,046 | -4,467 | 0.12% | 3,263,971 |
| 2019-05-15 | 2019-05-10 | 62.061 | 55,513 | -319 | 0.13% | 3,445,199 |
| 2019-05-07 | 2019-05-03 | 58.801 | 55,832 | +4,786 | 0.13% | 3,282,997 |
| 2019-03-21 | 2019-03-19 | 33.977 | 51,046 | +22,332 | 0.12% | 1,734,385 |
| 2019-03-20 | 2019-03-18 | 33.852 | 28,714 | +28,714 | 0.07% | 972,013 |
| 2019-03-07 | 2019-03-05 | 28.335 | 0 | -10,847 | ||
| 2019-03-06 | 2019-03-04 | 32.222 | 10,847 | +8,614 | 0.03% | 349,508 |
| 2019-03-05 | 2019-03-01 | 19.183 | 2,233 | +2,233 | 0.01% | 42,835 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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