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 | 1.680 | 120,000 | +0 | 0.02% | 201,600 |
| 2025-10-13 | 2025-10-09 | 1.660 | 120,000 | +0 | 0.02% | 199,200 |
| 2025-10-10 | 2025-10-08 | 1.600 | 120,000 | +0 | 0.02% | 192,000 |
| 2025-10-09 | 2025-10-06 | 1.430 | 120,000 | +0 | 0.02% | 171,600 |
| 2025-10-08 | 2025-10-03 | 1.580 | 120,000 | +0 | 0.02% | 189,600 |
| 2025-10-06 | 2025-10-02 | 1.570 | 120,000 | +0 | 0.02% | 188,400 |
| 2025-10-03 | 2025-09-30 | 1.440 | 120,000 | +0 | 0.02% | 172,800 |
| 2025-10-02 | 2025-09-29 | 1.400 | 120,000 | +0 | 0.02% | 168,000 |
| 2025-09-30 | 2025-09-26 | 1.450 | 120,000 | +120,000 | 0.02% | 174,000 |
| 2023-02-08 | 2023-02-06 | 1.108 | 0 | -835,172 | ||
| 2023-01-27 | 2023-01-20 | 1.015 | 835,172 | -1,351,725 | 0.14% | 847,700 |
| 2022-09-09 | 2022-09-07 | 1.440 | 2,186,897 | -77,241 | 0.37% | 3,148,351 |
| 2022-08-03 | 2022-08-01 | 1.346 | 2,264,138 | -28,965 | 0.38% | 3,048,500 |
| 2022-07-14 | 2022-07-12 | 1.305 | 2,293,103 | -2,414 | 0.38% | 2,992,499 |
| 2022-07-11 | 2022-07-07 | 1.481 | 2,295,517 | -96,552 | 0.38% | 3,399,825 |
| 2022-07-08 | 2022-07-06 | 1.491 | 2,392,069 | -84,483 | 0.40% | 3,567,600 |
| 2022-07-07 | 2022-07-05 | 1.346 | 2,476,552 | -193,103 | 0.41% | 3,334,500 |
| 2022-07-06 | 2022-07-04 | 0.994 | 2,669,655 | -48,276 | 0.45% | 2,654,400 |
| 2022-06-16 | 2022-06-14 | 1.067 | 2,717,931 | -28,966 | 0.45% | 2,899,450 |
| 2022-05-31 | 2022-05-27 | 1.150 | 2,746,897 | -19,310 | 0.46% | 3,157,951 |
| 2022-04-26 | 2022-04-22 | 1.160 | 2,766,207 | -28,965 | 0.46% | 3,208,800 |
| 2022-04-22 | 2022-04-20 | 0.911 | 2,795,172 | +28,965 | 0.47% | 2,547,600 |
| 2022-04-20 | 2022-04-14 | 0.953 | 2,766,207 | -19,310 | 0.46% | 2,635,800 |
| 2022-04-12 | 2022-04-08 | 1.243 | 2,785,517 | -57,931 | 0.47% | 3,462,000 |
| 2022-04-11 | 2022-04-07 | 1.222 | 2,843,448 | -67,586 | 0.47% | 3,475,100 |
| 2022-04-08 | 2022-04-06 | 1.233 | 2,911,034 | -306,552 | 0.49% | 3,587,849 |
| 2022-04-06 | 2022-04-01 | 2.465 | 3,217,586 | -79,655 | 0.54% | 7,931,349 |
| 2022-04-04 | 2022-03-31 | 2.745 | 3,297,241 | -914,828 | 0.55% | 9,049,749 |
| 2022-04-01 | 2022-03-30 | 2.589 | 4,212,069 | -98,965 | 0.70% | 10,906,250 |
| 2022-03-31 | 2022-03-29 | 2.693 | 4,311,034 | -371,725 | 0.72% | 11,608,999 |
| 2022-03-30 | 2022-03-28 | 2.610 | 4,682,759 | -164,138 | 0.78% | 12,222,001 |
| 2022-03-29 | 2022-03-25 | 2.745 | 4,846,897 | -72,413 | 0.81% | 13,303,001 |
| 2022-03-28 | 2022-03-24 | 2.683 | 4,919,310 | -74,828 | 0.82% | 13,196,049 |
| 2022-03-25 | 2022-03-23 | 2.620 | 4,994,138 | -19,310 | 0.83% | 13,086,425 |
| 2022-03-22 | 2022-03-18 | 2.786 | 5,013,448 | -9,655 | 0.84% | 13,967,824 |
| 2022-03-21 | 2022-03-17 | 2.724 | 5,023,103 | -9,656 | 0.84% | 13,682,574 |
| 2022-03-18 | 2022-03-16 | 2.734 | 5,032,759 | -45,862 | 0.84% | 13,761,001 |
| 2021-11-23 | 2021-11-19 | 3.107 | 5,078,621 | -9,138,620 | 0.85% | 15,780,001 |
| 2021-11-22 | 2021-11-18 | 3.231 | 14,217,241 | -3,572,414 | 2.37% | 45,941,999 |
| 2021-11-16 | 2021-11-12 | 3.263 | 17,789,655 | -3,041,379 | 2.97% | 58,038,749 |
| 2021-11-12 | 2021-11-10 | 3.341 | 20,831,034 | +422,516 | 3.48% | 69,588,463 |
| 2021-10-11 | 2021-10-07 | 2.960 | 20,408,518 | +1,040,527 | 3.48% | 60,409,999 |
| 2021-10-06 | 2021-10-04 | 2.653 | 19,367,991 | +3,935,084 | 3.30% | 51,392,249 |
| 2021-10-05 | 2021-09-30 | 2.780 | 15,432,907 | -118,242 | 2.63% | 42,908,449 |
| 2021-09-17 | 2021-09-15 | 2.527 | 15,551,149 | +15,432,907 | 2.65% | 39,291,600 |
| 2021-09-15 | 2021-09-13 | 2.770 | 118,242 | -2,365 | 0.02% | 327,501 |
| 2021-08-11 | 2021-08-09 | 2.717 | 120,607 | -472,966 | 0.02% | 327,676 |
| 2021-08-10 | 2021-08-06 | 2.971 | 593,573 | -47,297 | 0.10% | 1,763,274 |
| 2021-08-09 | 2021-08-05 | 2.759 | 640,870 | +37,837 | 0.11% | 1,768,275 |
| 2021-08-06 | 2021-08-04 | 2.833 | 603,033 | -2,005,379 | 0.10% | 1,708,501 |
| 2021-08-05 | 2021-08-03 | 2.928 | 2,608,412 | +122,971 | 0.44% | 7,638,275 |
| 2021-08-04 | 2021-08-02 | 2.960 | 2,485,441 | +156,079 | 0.42% | 7,357,001 |
| 2021-08-03 | 2021-07-30 | 3.013 | 2,329,362 | +42,567 | 0.40% | 7,018,126 |
| 2021-07-30 | 2021-07-28 | 2.474 | 2,286,795 | +28,378 | 0.39% | 5,656,951 |
| 2021-07-29 | 2021-07-27 | 2.537 | 2,258,417 | +66,216 | 0.39% | 5,730,001 |
| 2021-07-23 | 2021-07-21 | 3.510 | 2,192,201 | -68,580 | 0.37% | 7,694,099 |
| 2021-07-21 | 2021-07-19 | 3.023 | 2,260,781 | +189,186 | 0.39% | 6,835,399 |
| 2021-04-27 | 2021-04-23 | 0.740 | 2,071,595 | +472,967 | 0.35% | 1,533,000 |
| 2020-03-16 | 2020-03-12 | 0.634 | 1,598,628 | -18,919 | 0.27% | 1,014,000 |
| 2020-01-23 | 2020-01-21 | 0.687 | 1,617,547 | +18,919 | 0.28% | 1,111,500 |
| 2020-01-07 | 2020-01-03 | 0.772 | 1,598,628 | -9,459 | 0.27% | 1,233,700 |
| 2020-01-06 | 2020-01-02 | 0.761 | 1,608,087 | +9,459 | 0.27% | 1,224,000 |
| 2019-12-06 | 2019-12-04 | 0.838 | 1,598,628 | +105,991 | 0.27% | 1,339,404 |
| 2019-11-18 | 2019-11-14 | 0.657 | 1,492,637 | +70,658 | 0.27% | 980,200 |
| 2019-11-14 | 2019-11-12 | 0.713 | 1,421,979 | +44,161 | 0.26% | 1,014,300 |
| 2019-11-13 | 2019-11-11 | 0.770 | 1,377,818 | +52,993 | 0.25% | 1,060,800 |
| 2019-09-23 | 2019-09-19 | 0.725 | 1,324,825 | +44,160 | 0.24% | 960,000 |
| 2019-09-16 | 2019-09-12 | 0.883 | 1,280,665 | -88,321 | 0.23% | 1,131,000 |
| 2019-09-13 | 2019-09-11 | 0.906 | 1,368,986 | -141,315 | 0.25% | 1,240,000 |
| 2019-08-05 | 2019-08-01 | 0.611 | 1,510,301 | -353,287 | 0.28% | 923,400 |
| 2019-07-23 | 2019-07-19 | 0.747 | 1,863,588 | +353,287 | 0.34% | 1,392,600 |
| 2019-07-18 | 2019-07-16 | 0.759 | 1,510,301 | -88,322 | 0.28% | 1,145,700 |
| 2019-07-16 | 2019-07-12 | 0.725 | 1,598,623 | +176,644 | 0.29% | 1,158,400 |
| 2019-07-09 | 2019-07-05 | 0.804 | 1,421,979 | +229,636 | 0.26% | 1,143,100 |
| 2019-07-03 | 2019-06-28 | 0.815 | 1,192,343 | +176,644 | 0.22% | 972,000 |
| 2019-06-25 | 2019-06-21 | 0.951 | 1,015,699 | -883,217 | 0.19% | 966,000 |
| 2019-06-21 | 2019-06-19 | 0.962 | 1,898,916 | -529,931 | 0.35% | 1,827,500 |
| 2019-06-18 | 2019-06-14 | 0.962 | 2,428,847 | -883,217 | 0.44% | 2,337,500 |
| 2019-06-10 | 2019-06-05 | 0.951 | 3,312,064 | +132,483 | 0.60% | 3,150,000 |
| 2019-06-05 | 2019-06-03 | 0.940 | 3,179,581 | +883,217 | 0.58% | 2,988,000 |
| 2019-05-03 | 2019-04-30 | 1.008 | 2,296,364 | 0.42% | 2,314,000 |
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