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 | 267,200 | +0 | 0.04% | 66,800 |
| 2025-10-13 | 2025-10-09 | 0.250 | 267,200 | +0 | 0.04% | 66,800 |
| 2025-10-10 | 2025-10-08 | 0.250 | 267,200 | +0 | 0.04% | 66,800 |
| 2025-10-09 | 2025-10-06 | 0.248 | 267,200 | +0 | 0.04% | 66,266 |
| 2025-10-08 | 2025-10-03 | 0.250 | 267,200 | +0 | 0.04% | 66,800 |
| 2025-10-06 | 2025-10-02 | 0.255 | 267,200 | +0 | 0.04% | 68,136 |
| 2025-10-03 | 2025-09-30 | 0.265 | 267,200 | +0 | 0.04% | 70,808 |
| 2025-10-02 | 2025-09-29 | 0.260 | 267,200 | +0 | 0.04% | 69,472 |
| 2025-09-30 | 2025-09-26 | 0.265 | 267,200 | +0 | 0.04% | 70,808 |
| 2025-09-29 | 2025-09-25 | 0.265 | 267,200 | +0 | 0.04% | 70,808 |
| 2025-09-26 | 2025-09-24 | 0.265 | 267,200 | +0 | 0.04% | 70,808 |
| 2025-09-25 | 2025-09-23 | 0.260 | 267,200 | +0 | 0.04% | 69,472 |
| 2025-09-24 | 2025-09-22 | 0.255 | 267,200 | +0 | 0.04% | 68,136 |
| 2025-09-23 | 2025-09-19 | 0.243 | 267,200 | +0 | 0.04% | 64,930 |
| 2025-09-22 | 2025-09-18 | 0.243 | 267,200 | +0 | 0.04% | 64,930 |
| 2025-09-19 | 2025-09-17 | 0.240 | 267,200 | +0 | 0.04% | 64,128 |
| 2025-09-18 | 2025-09-16 | 0.248 | 267,200 | +0 | 0.04% | 66,266 |
| 2025-09-17 | 2025-09-15 | 0.255 | 267,200 | +0 | 0.04% | 68,136 |
| 2025-09-16 | 2025-09-12 | 0.250 | 267,200 | +0 | 0.04% | 66,800 |
| 2025-09-15 | 2025-09-11 | 0.249 | 267,200 | +0 | 0.04% | 66,533 |
| 2025-09-12 | 2025-09-10 | 0.250 | 267,200 | +0 | 0.04% | 66,800 |
| 2025-09-11 | 2025-09-09 | 0.250 | 267,200 | +0 | 0.04% | 66,800 |
| 2025-09-10 | 2025-09-08 | 0.249 | 267,200 | +0 | 0.04% | 66,533 |
| 2025-09-09 | 2025-09-05 | 0.248 | 267,200 | +0 | 0.04% | 66,266 |
| 2025-09-08 | 2025-09-04 | 0.249 | 267,200 | +0 | 0.04% | 66,533 |
| 2025-09-05 | 2025-09-03 | 0.255 | 267,200 | +0 | 0.04% | 68,136 |
| 2025-09-04 | 2025-09-02 | 0.250 | 267,200 | +0 | 0.04% | 66,800 |
| 2025-09-03 | 2025-09-01 | 0.250 | 267,200 | +0 | 0.04% | 66,800 |
| 2025-09-02 | 2025-08-29 | 0.250 | 267,200 | -708,000 | 0.04% | 66,800 |
| 2025-08-27 | 2025-08-25 | 0.255 | 975,200 | -3,912,000 | 0.13% | 248,676 |
| 2025-08-08 | 2025-08-06 | 0.270 | 4,887,200 | -60,000 | 0.66% | 1,319,544 |
| 2025-08-07 | 2025-08-05 | 0.265 | 4,947,200 | -156,000 | 0.67% | 1,311,008 |
| 2025-08-06 | 2025-08-04 | 0.275 | 5,103,200 | -48,000 | 0.69% | 1,403,380 |
| 2025-07-31 | 2025-07-29 | 0.270 | 5,151,200 | -156,000 | 0.70% | 1,390,824 |
| 2025-07-30 | 2025-07-28 | 0.275 | 5,307,200 | -72,000 | 0.72% | 1,459,480 |
| 2025-05-23 | 2025-05-21 | 0.315 | 5,379,200 | -108,000 | 0.73% | 1,694,448 |
| 2025-05-19 | 2025-05-15 | 0.315 | 5,487,200 | -156,000 | 0.74% | 1,728,468 |
| 2025-05-06 | 2025-04-30 | 0.285 | 5,643,200 | -216,000 | 0.77% | 1,608,312 |
| 2024-10-16 | 2024-10-14 | 0.280 | 5,859,200 | -180,000 | 4.14% | 1,640,576 |
| 2024-10-10 | 2024-10-08 | 0.240 | 6,039,200 | -236,000 | 4.26% | 1,449,408 |
| 2024-10-08 | 2024-10-04 | 0.207 | 6,275,200 | +900,000 | 4.43% | 1,298,966 |
| 2024-10-02 | 2024-09-27 | 0.199 | 5,375,200 | +132,000 | 3.79% | 1,069,665 |
| 2024-09-26 | 2024-09-24 | 0.205 | 5,243,200 | -64,000 | 3.70% | 1,074,856 |
| 2024-09-24 | 2024-09-20 | 0.191 | 5,307,200 | +2,453,200 | 3.75% | 1,013,675 |
| 2024-09-23 | 2024-09-19 | 0.197 | 2,854,000 | +2,750,000 | 2.01% | 562,238 |
| 2024-09-11 | 2024-09-09 | 0.173 | 104,000 | +9,427 | 0.07% | 17,969 |
| 2024-09-10 | 2024-09-05 | 0.173 | 94,573 | -19,793 | 0.07% | 16,340 |
| 2024-07-19 | 2024-07-17 | 0.200 | 114,366 | +15,395 | 0.07% | 22,880 |
| 2024-07-16 | 2024-07-12 | 0.200 | 98,971 | +98,971 | 0.06% | 19,800 |
| 2024-05-14 | 2024-05-10 | 0.336 | 0 | -109,967 | ||
| 2024-05-13 | 2024-05-09 | 0.427 | 109,967 | +109,967 | 0.07% | 47,000 |
| 2022-05-20 | 2022-05-18 | 3.637 | 0 | -10,997 | ||
| 2022-05-19 | 2022-05-17 | 4.729 | 10,997 | +10,997 | 0.01% | 52,001 |
| 2022-05-18 | 2022-05-16 | 4.319 | 0 | -10,997 | ||
| 2022-05-17 | 2022-05-13 | 4.319 | 10,997 | +10,997 | 0.01% | 47,501 |
| 2022-05-13 | 2022-05-11 | 3.501 | 0 | -17,595 | ||
| 2022-05-12 | 2022-05-10 | 3.319 | 17,595 | +17,595 | 0.02% | 58,401 |
| 2022-05-05 | 2022-05-03 | 2.319 | 0 | -17,595 | ||
| 2022-05-04 | 2022-04-29 | 2.273 | 17,595 | +4,399 | 0.02% | 40,000 |
| 2022-05-03 | 2022-04-28 | 1.410 | 13,196 | -19,794 | 0.01% | 18,600 |
| 2022-04-29 | 2022-04-27 | 0.818 | 32,990 | +32,990 | 0.03% | 27,000 |
| 2021-09-29 | 2021-09-27 | 9.366 | 0 | -35,190 | ||
| 2021-09-24 | 2021-09-21 | 10.003 | 35,190 | +35,190 | 0.03% | 352,004 |
| 2019-08-13 | 2019-08-09 | 10.730 | 0 | -70,819 | ||
| 2019-08-12 | 2019-08-08 | 11.094 | 70,819 | -10,997 | 0.07% | 785,679 |
| 2019-08-09 | 2019-08-07 | 10.458 | 81,816 | +10,997 | 0.08% | 855,602 |
| 2019-08-08 | 2019-08-06 | 9.639 | 70,819 | -6,598 | 0.07% | 682,639 |
| 2019-08-07 | 2019-08-05 | 10.094 | 77,417 | +6,598 | 0.08% | 781,439 |
| 2019-07-18 | 2019-07-16 | 8.002 | 70,819 | -54,984 | 0.07% | 566,719 |
| 2019-07-16 | 2019-07-12 | 7.730 | 125,803 | +4,399 | 0.12% | 972,401 |
| 2019-07-15 | 2019-07-11 | 7.730 | 121,404 | +29,031 | 0.12% | 938,399 |
| 2019-07-11 | 2019-07-09 | 7.730 | 92,373 | +1,760 | 0.09% | 714,002 |
| 2019-07-10 | 2019-07-08 | 7.730 | 90,613 | -527,844 | 0.09% | 700,398 |
| 2019-07-05 | 2019-07-03 | 7.730 | 618,457 | +90,613 | 0.61% | 4,780,398 |
| 2019-06-20 | 2019-06-18 | 7.820 | 527,844 | +527,844 | 0.52% | 4,128,000 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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