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 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 0.265 | 15 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 0.270 | 15 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 0.270 | 15 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-09-19 | 2025-09-17 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 0.246 | 15 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 0.246 | 15 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.246 | 15 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 0.246 | 15 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 0.240 | 15 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 0.236 | 15 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 0.238 | 15 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 0.238 | 15 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 0.236 | 15 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 0.248 | 15 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 0.247 | 15 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 0.235 | 15 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 0.235 | 15 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.235 | 15 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 0.235 | 15 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 0.232 | 15 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 0.234 | 15 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 0.232 | 15 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.232 | 15 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.237 | 15 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 0.237 | 15 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 0.237 | 15 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 0.238 | 15 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 0.238 | 15 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 0.241 | 15 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 0.241 | 15 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 0.241 | 15 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 0.240 | 15 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 0.243 | 15 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-08-06 | 2025-08-04 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-08-05 | 2025-08-01 | 0.245 | 15 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-07-31 | 2025-07-29 | 0.240 | 15 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 0.247 | 15 | +0 | 0.00% | 4 |
| 2025-07-29 | 2025-07-25 | 0.248 | 15 | +0 | 0.00% | 4 |
| 2025-07-28 | 2025-07-24 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-07-25 | 2025-07-23 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-07-24 | 2025-07-22 | 0.233 | 15 | +0 | 0.00% | 3 |
| 2025-07-23 | 2025-07-21 | 0.237 | 15 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 0.246 | 15 | +0 | 0.00% | 4 |
| 2025-07-21 | 2025-07-17 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-18 | 2025-07-16 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-17 | 2025-07-15 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-16 | 2025-07-14 | 0.320 | 15 | +0 | 0.00% | 5 |
| 2025-07-15 | 2025-07-11 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-14 | 2025-07-10 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-11 | 2025-07-09 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-10 | 2025-07-08 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-09 | 2025-07-07 | 0.310 | 15 | +0 | 0.00% | 5 |
| 2025-07-08 | 2025-07-04 | 0.300 | 15 | +0 | 0.00% | 4 |
| 2025-07-07 | 2025-07-03 | 0.290 | 15 | +0 | 0.00% | 4 |
| 2025-07-04 | 2025-07-02 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 0.290 | 15 | +0 | 0.00% | 4 |
| 2025-07-02 | 2025-06-27 | 0.295 | 15 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 0.295 | 15 | +0 | 0.00% | 4 |
| 2025-06-27 | 2025-06-25 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-06-26 | 2025-06-24 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-06-25 | 2025-06-23 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-06-24 | 2025-06-20 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-06-23 | 2025-06-19 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-06-20 | 2025-06-18 | 0.265 | 15 | +0 | 0.00% | 4 |
| 2025-06-19 | 2025-06-17 | 0.265 | 15 | +0 | 0.00% | 4 |
| 2025-06-18 | 2025-06-16 | 0.285 | 15 | +0 | 0.00% | 4 |
| 2025-06-17 | 2025-06-13 | 0.376 | 15 | +0 | 0.00% | 6 |
| 2025-06-16 | 2025-06-12 | 0.308 | 15 | +2 | 0.00% | 5 |
| 2025-06-13 | 2025-06-11 | 0.308 | 13 | -4 | 0.00% | 4 |
| 2025-05-26 | 2025-05-22 | 0.264 | 17 | -5 | 0.00% | 4 |
| 2023-10-17 | 2023-10-13 | 2.636 | 22 | -31,862 | 0.00% | 58 |
| 2023-10-12 | 2023-10-10 | 2.285 | 31,884 | -93,311 | 0.06% | 72,850 |
| 2022-10-05 | 2022-09-30 | 4.130 | 125,195 | -2,071,034 | 0.24% | 517,093 |
| 2022-09-23 | 2022-09-21 | 2.944 | 2,196,229 | +341,379 | 4.23% | 6,465,565 |
| 2022-09-22 | 2022-09-20 | 3.032 | 1,854,850 | +1,365,517 | 3.58% | 5,623,568 |
| 2022-09-20 | 2022-09-16 | 2.856 | 489,333 | +364,138 | 0.94% | 1,397,565 |
| 2022-04-20 | 2022-04-14 | 2.592 | 125,195 | +125,173 | 0.24% | 324,559 |
| 2021-08-05 | 2021-08-03 | 1.533 | 22 | -8 | 0.00% | 34 |
| 2020-04-17 | 2020-04-15 | 4.624 | 30 | -12,715 | 0.00% | 139 |
| 2020-04-09 | 2020-04-07 | 4.624 | 12,745 | +12,715 | 0.11% | 58,936 |
| 2018-06-29 | 2018-06-27 | 54.830 | 30 | -2 | 0.00% | 1,645 |
| 2016-09-30 | 2016-09-28 | 175.061 | 32 | -20,588 | 0.00% | 5,602 |
| 2016-02-25 | 2016-02-23 | 221.303 | 20,620 | +20,588 | 0.34% | 4,563,268 |
| 2015-12-02 | 2015-11-30 | 128.818 | 32 | -1,514 | 0.00% | 4,122 |
| 2015-12-01 | 2015-11-27 | 138.067 | 1,546 | +1,514 | 0.03% | 213,451 |
| 2015-10-29 | 2015-10-27 | 137.406 | 32 | -1,514 | 0.00% | 4,397 |
| 2015-10-16 | 2015-10-14 | 142.030 | 1,546 | +1,514 | 0.03% | 219,579 |
| 2015-08-10 | 2015-08-06 | 145.994 | 32 | -757 | 0.00% | 4,672 |
| 2015-08-07 | 2015-08-05 | 153.261 | 789 | -2,271 | 0.01% | 120,923 |
| 2015-07-28 | 2015-07-24 | 191.576 | 3,060 | +1,514 | 0.05% | 586,222 |
| 2015-07-24 | 2015-07-22 | 208.091 | 1,546 | +1,059 | 0.03% | 321,709 |
| 2015-07-21 | 2015-07-17 | 221.303 | 487 | -302 | 0.01% | 107,775 |
| 2015-07-20 | 2015-07-16 | 221.303 | 789 | -5,011 | 0.01% | 174,608 |
| 2015-07-17 | 2015-07-15 | 231.212 | 5,800 | +1,983 | 0.10% | 1,341,030 |
| 2015-07-16 | 2015-07-14 | 194.879 | 3,817 | -2,119 | 0.06% | 743,852 |
| 2015-07-15 | 2015-07-13 | 178.364 | 5,936 | +2,482 | 0.10% | 1,058,767 |
| 2015-07-14 | 2015-07-10 | 163.170 | 3,454 | -14,365 | 0.06% | 563,588 |
| 2015-07-06 | 2015-07-02 | 274.152 | 17,819 | +454 | 0.30% | 4,885,106 |
| 2015-07-03 | 2015-06-30 | 307.182 | 17,365 | +15,819 | 0.29% | 5,334,212 |
| 2015-07-02 | 2015-06-29 | 317.091 | 1,546 | -4,239 | 0.03% | 490,223 |
| 2015-06-30 | 2015-06-26 | 350.121 | 5,785 | -8,795 | 0.10% | 2,025,451 |
| 2015-06-29 | 2015-06-25 | 396.364 | 14,580 | +757 | 0.24% | 5,778,982 |
| 2015-06-25 | 2015-06-23 | 436.000 | 13,823 | -378 | 0.23% | 6,026,828 |
| 2015-06-23 | 2015-06-19 | 475.636 | 14,201 | -3,754 | 0.24% | 6,754,512 |
| 2015-06-22 | 2015-06-18 | 469.030 | 17,955 | -2,680 | 0.30% | 8,421,439 |
| 2015-05-26 | 2015-05-21 | 528.485 | 20,635 | -454 | 0.34% | 10,905,285 |
| 2015-05-21 | 2015-05-19 | 574.727 | 21,089 | +2,195 | 0.35% | 12,120,423 |
| 2015-05-20 | 2015-05-18 | 594.545 | 18,894 | +2,891 | 0.32% | 11,233,342 |
| 2015-05-19 | 2015-05-15 | 614.364 | 16,003 | +939 | 0.27% | 9,831,661 |
| 2015-05-18 | 2015-05-14 | 601.152 | 15,064 | +1,075 | 0.25% | 9,055,746 |
| 2015-05-15 | 2015-05-13 | 581.333 | 13,989 | -152 | 0.23% | 8,132,272 |
| 2015-05-13 | 2015-05-11 | 634.182 | 14,141 | -6,721 | 0.24% | 8,967,965 |
| 2015-05-12 | 2015-05-08 | 673.818 | 20,862 | +5,313 | 0.35% | 14,057,195 |
| 2015-05-06 | 2015-05-04 | 759.697 | 15,549 | +76 | 0.26% | 11,812,528 |
| 2015-05-04 | 2015-04-29 | 799.333 | 15,473 | +939 | 0.26% | 12,368,085 |
| 2015-04-29 | 2015-04-27 | 753.091 | 14,534 | -152 | 0.24% | 10,945,423 |
| 2015-04-28 | 2015-04-24 | 766.303 | 14,686 | -3,708 | 0.24% | 11,253,926 |
| 2015-04-27 | 2015-04-23 | 720.061 | 18,394 | -757 | 0.31% | 13,244,795 |
| 2015-04-22 | 2015-04-20 | 607.758 | 19,151 | +526 | 0.32% | 11,639,165 |
| 2015-04-20 | 2015-04-16 | 614.364 | 18,625 | +7,069 | 0.31% | 11,442,523 |
| 2015-04-17 | 2015-04-15 | 607.758 | 11,556 | +1,393 | 0.19% | 7,023,247 |
| 2015-04-15 | 2015-04-13 | 561.515 | 10,163 | -4,239 | 0.17% | 5,706,678 |
| 2015-04-14 | 2015-04-10 | 495.455 | 14,402 | -1,968 | 0.24% | 7,135,536 |
| 2015-04-13 | 2015-04-09 | 475.636 | 16,370 | -4,541 | 0.27% | 7,786,167 |
| 2015-04-10 | 2015-04-08 | 449.212 | 20,911 | +4,723 | 0.35% | 9,393,475 |
| 2015-04-09 | 2015-04-02 | 449.212 | 16,188 | -3 | 0.27% | 7,271,846 |
| 2015-04-02 | 2015-03-31 | 429.394 | 16,191 | +152 | 0.27% | 6,952,317 |
| 2015-04-01 | 2015-03-30 | 422.788 | 16,039 | +1,952 | 0.27% | 6,781,095 |
| 2015-03-31 | 2015-03-27 | 422.788 | 14,087 | +1,227 | 0.23% | 5,955,813 |
| 2015-03-27 | 2015-03-25 | 409.576 | 12,860 | -1,514 | 0.21% | 5,267,144 |
| 2015-03-26 | 2015-03-24 | 389.758 | 14,374 | -1,514 | 0.24% | 5,602,375 |
| 2015-03-04 | 2015-03-02 | 356.727 | 15,888 | -5,828 | 0.27% | 5,667,683 |
| 2015-02-26 | 2015-02-24 | 369.939 | 21,716 | -303 | 0.36% | 8,033,604 |
| 2015-02-17 | 2015-02-13 | 350.121 | 22,019 | +21,783 | 0.37% | 7,709,319 |
| 2015-02-09 | 2015-02-05 | 356.727 | 236 | +197 | 0.00% | 84,188 |
| 2015-02-03 | 2015-01-30 | 402.970 | 39 | -1,816 | 0.00% | 15,716 |
| 2015-01-22 | 2015-01-20 | 376.545 | 1,855 | -303 | 0.03% | 698,492 |
| 2015-01-21 | 2015-01-19 | 409.576 | 2,158 | +2,158 | 0.04% | 883,864 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -1,855 | ||
| 2014-12-18 | 2014-12-16 | 220.312 | 1,855 | +1,816 | 0.03% | 408,679 |
| 2014-12-08 | 2014-12-04 | 183.979 | 39 | -4 | 0.00% | 7,175 |
| 2014-12-05 | 2014-12-03 | 163.500 | 43 | +2 | 0.00% | 7,030 |
| 2014-11-05 | 2014-11-03 | 97.770 | 41 | -787 | 0.00% | 4,009 |
| 2014-11-04 | 2014-10-31 | 95.458 | 828 | +787 | 0.02% | 79,039 |
| 2014-10-14 | 2014-10-10 | 65.730 | 41 | -13 | 0.00% | 2,695 |
| 2014-09-11 | 2014-09-08 | 62.758 | 54 | -11 | 0.00% | 3,389 |
| 2014-07-10 | 2014-07-08 | 35.673 | 65 | -34 | 0.00% | 2,319 |
| 2014-05-21 | 2014-05-19 | 41.288 | 99 | -4 | 0.00% | 4,087 |
| 2014-04-11 | 2014-04-09 | 42.939 | 103 | -305 | 0.00% | 4,423 |
| 2014-03-17 | 2014-03-13 | 49.545 | 408 | -54 | 0.01% | 20,215 |
| 2014-02-12 | 2014-02-10 | 48.885 | 462 | +303 | 0.01% | 22,585 |
| 2013-01-23 | 2013-01-21 | 31.048 | 159 | -16 | 0.00% | 4,937 |
| 2012-07-31 | 2012-07-27 | 26.755 | 175 | +53 | 0.00% | 4,682 |
| 2011-05-19 | 2011-05-17 | 43.270 | 122 | -11 | 0.00% | 5,279 |
| 2011-05-18 | 2011-05-16 | 46.242 | 133 | +6 | 0.00% | 6,150 |
| 2011-05-12 | 2011-05-09 | 50.536 | 127 | +79 | 0.00% | 6,418 |
| 2011-01-20 | 2011-01-18 | 59.455 | 48 | -848 | 0.00% | 2,854 |
| 2011-01-17 | 2011-01-13 | 95.458 | 896 | +848 | 0.02% | 85,530 |
| 2010-04-29 | 2010-04-27 | 76.300 | 48 | -2 | 0.00% | 3,662 |
| 2008-05-13 | 2008-05-08 | 25.764 | 50 | -53 | 0.00% | 1,288 |
| 2008-05-08 | 2008-05-06 | 25.433 | 103 | -12 | 0.00% | 2,620 |
| 2007-06-26 | 2007-06-22 | 37.985 | 115 | 0.00% | 4,368 |
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