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 | 2.470 | 6,000 | +0 | 0.00% | 14,820 |
| 2025-10-13 | 2025-10-09 | 2.560 | 6,000 | +0 | 0.00% | 15,360 |
| 2025-10-10 | 2025-10-08 | 2.780 | 6,000 | +0 | 0.00% | 16,680 |
| 2025-10-09 | 2025-10-06 | 2.620 | 6,000 | +0 | 0.00% | 15,720 |
| 2025-10-08 | 2025-10-03 | 2.450 | 6,000 | +0 | 0.00% | 14,700 |
| 2025-10-06 | 2025-10-02 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-10-03 | 2025-09-30 | 2.550 | 6,000 | +0 | 0.00% | 15,300 |
| 2025-10-02 | 2025-09-29 | 2.560 | 6,000 | +0 | 0.00% | 15,360 |
| 2025-09-30 | 2025-09-26 | 2.580 | 6,000 | +0 | 0.00% | 15,480 |
| 2025-09-29 | 2025-09-25 | 2.520 | 6,000 | +0 | 0.00% | 15,120 |
| 2025-09-26 | 2025-09-24 | 2.500 | 6,000 | +0 | 0.00% | 15,000 |
| 2025-09-25 | 2025-09-23 | 2.540 | 6,000 | +0 | 0.00% | 15,240 |
| 2025-09-24 | 2025-09-22 | 2.390 | 6,000 | +0 | 0.00% | 14,340 |
| 2025-09-23 | 2025-09-19 | 2.370 | 6,000 | +0 | 0.00% | 14,220 |
| 2025-09-22 | 2025-09-18 | 2.450 | 6,000 | +0 | 0.00% | 14,700 |
| 2025-09-19 | 2025-09-17 | 2.530 | 6,000 | +0 | 0.00% | 15,180 |
| 2025-09-18 | 2025-09-16 | 2.470 | 6,000 | +0 | 0.00% | 14,820 |
| 2025-09-17 | 2025-09-15 | 2.480 | 6,000 | +0 | 0.00% | 14,880 |
| 2025-09-16 | 2025-09-12 | 2.470 | 6,000 | +0 | 0.00% | 14,820 |
| 2025-09-15 | 2025-09-11 | 2.330 | 6,000 | +0 | 0.00% | 13,980 |
| 2025-09-12 | 2025-09-10 | 2.370 | 6,000 | +0 | 0.00% | 14,220 |
| 2025-09-11 | 2025-09-09 | 2.300 | 6,000 | +0 | 0.00% | 13,800 |
| 2025-09-10 | 2025-09-08 | 2.280 | 6,000 | +0 | 0.00% | 13,680 |
| 2025-09-09 | 2025-09-05 | 2.300 | 6,000 | +0 | 0.00% | 13,800 |
| 2025-09-08 | 2025-09-04 | 2.300 | 6,000 | +0 | 0.00% | 13,800 |
| 2025-09-05 | 2025-09-03 | 2.360 | 6,000 | +0 | 0.00% | 14,160 |
| 2025-09-04 | 2025-09-02 | 2.380 | 6,000 | +0 | 0.00% | 14,280 |
| 2025-09-03 | 2025-09-01 | 2.460 | 6,000 | +0 | 0.00% | 14,760 |
| 2025-09-02 | 2025-08-29 | 2.420 | 6,000 | +0 | 0.00% | 14,520 |
| 2025-09-01 | 2025-08-28 | 2.400 | 6,000 | +0 | 0.00% | 14,400 |
| 2025-08-29 | 2025-08-27 | 2.360 | 6,000 | +0 | 0.00% | 14,160 |
| 2025-08-28 | 2025-08-26 | 2.380 | 6,000 | +0 | 0.00% | 14,280 |
| 2025-08-27 | 2025-08-25 | 2.390 | 6,000 | +0 | 0.00% | 14,340 |
| 2025-08-26 | 2025-08-22 | 2.550 | 6,000 | +0 | 0.00% | 15,300 |
| 2025-08-25 | 2025-08-21 | 2.610 | 6,000 | +0 | 0.00% | 15,660 |
| 2025-08-22 | 2025-08-20 | 2.860 | 6,000 | +0 | 0.00% | 17,160 |
| 2025-08-21 | 2025-08-19 | 2.970 | 6,000 | +0 | 0.00% | 17,820 |
| 2025-08-20 | 2025-08-18 | 3.020 | 6,000 | +0 | 0.00% | 18,120 |
| 2025-08-19 | 2025-08-15 | 3.012 | 6,000 | +0 | 0.00% | 18,070 |
| 2025-08-18 | 2025-08-14 | 3.012 | 6,000 | +143 | 0.00% | 18,070 |
| 2025-08-15 | 2025-08-13 | 3.022 | 5,857 | +0 | 0.00% | 17,700 |
| 2025-08-14 | 2025-08-12 | 2.889 | 5,857 | +0 | 0.00% | 16,920 |
| 2025-08-13 | 2025-08-11 | 2.981 | 5,857 | +0 | 0.00% | 17,460 |
| 2025-08-12 | 2025-08-08 | 3.012 | 5,857 | +0 | 0.00% | 17,640 |
| 2025-08-11 | 2025-08-07 | 2.991 | 5,857 | +0 | 0.00% | 17,520 |
| 2025-08-08 | 2025-08-06 | 3.001 | 5,857 | +0 | 0.00% | 17,580 |
| 2025-08-07 | 2025-08-05 | 3.063 | 5,857 | +0 | 0.00% | 17,940 |
| 2025-08-06 | 2025-08-04 | 3.063 | 5,857 | +0 | 0.00% | 17,940 |
| 2025-08-05 | 2025-08-01 | 3.001 | 5,857 | +0 | 0.00% | 17,580 |
| 2025-08-04 | 2025-07-31 | 3.073 | 5,857 | +0 | 0.00% | 18,000 |
| 2025-08-01 | 2025-07-30 | 3.135 | 5,857 | +0 | 0.00% | 18,360 |
| 2025-07-31 | 2025-07-29 | 3.186 | 5,857 | +0 | 0.00% | 18,660 |
| 2025-07-30 | 2025-07-28 | 3.258 | 5,857 | +0 | 0.00% | 19,080 |
| 2025-07-29 | 2025-07-25 | 3.411 | 5,857 | +0 | 0.00% | 19,980 |
| 2025-07-28 | 2025-07-24 | 3.391 | 5,857 | +0 | 0.00% | 19,860 |
| 2025-07-25 | 2025-07-23 | 3.483 | 5,857 | +0 | 0.00% | 20,400 |
| 2025-07-24 | 2025-07-22 | 3.391 | 5,857 | +0 | 0.00% | 19,860 |
| 2025-07-23 | 2025-07-21 | 3.473 | 5,857 | +0 | 0.00% | 20,340 |
| 2025-07-22 | 2025-07-18 | 3.493 | 5,857 | +0 | 0.00% | 20,460 |
| 2025-07-21 | 2025-07-17 | 3.544 | 5,857 | +0 | 0.00% | 20,759 |
| 2025-07-18 | 2025-07-16 | 3.729 | 5,857 | +0 | 0.00% | 21,839 |
| 2025-07-17 | 2025-07-15 | 3.524 | 5,857 | +0 | 0.00% | 20,639 |
| 2025-07-16 | 2025-07-14 | 3.565 | 5,857 | +0 | 0.00% | 20,879 |
| 2025-07-15 | 2025-07-11 | 3.585 | 5,857 | +0 | 0.00% | 20,999 |
| 2025-07-14 | 2025-07-10 | 3.688 | 5,857 | +0 | 0.00% | 21,599 |
| 2025-07-11 | 2025-07-09 | 3.626 | 5,857 | +0 | 0.00% | 21,239 |
| 2025-07-10 | 2025-07-08 | 3.698 | 5,857 | +0 | 0.00% | 21,659 |
| 2025-07-09 | 2025-07-07 | 3.657 | 5,857 | +0 | 0.00% | 21,419 |
| 2025-07-08 | 2025-07-04 | 3.708 | 5,857 | +0 | 0.00% | 21,719 |
| 2025-07-07 | 2025-07-03 | 3.821 | 5,857 | +0 | 0.00% | 22,379 |
| 2025-07-04 | 2025-07-02 | 3.739 | 5,857 | +0 | 0.00% | 21,899 |
| 2025-07-03 | 2025-06-30 | 3.862 | 5,857 | +0 | 0.00% | 22,619 |
| 2025-07-02 | 2025-06-27 | 3.862 | 5,857 | +0 | 0.00% | 22,619 |
| 2025-06-30 | 2025-06-26 | 4.026 | 5,857 | +0 | 0.00% | 23,579 |
| 2025-06-27 | 2025-06-25 | 4.108 | 5,857 | +0 | 0.00% | 24,059 |
| 2025-06-26 | 2025-06-24 | 4.026 | 5,857 | +0 | 0.00% | 23,579 |
| 2025-06-25 | 2025-06-23 | 3.821 | 5,857 | +0 | 0.00% | 22,379 |
| 2025-06-24 | 2025-06-20 | 3.770 | 5,857 | +0 | 0.00% | 22,079 |
| 2025-06-23 | 2025-06-19 | 3.729 | 5,857 | +0 | 0.00% | 21,839 |
| 2025-06-20 | 2025-06-18 | 3.944 | 5,857 | +0 | 0.00% | 23,099 |
| 2025-06-19 | 2025-06-17 | 3.893 | 5,857 | +0 | 0.00% | 22,799 |
| 2025-06-18 | 2025-06-16 | 3.893 | 5,857 | +0 | 0.00% | 22,799 |
| 2025-06-17 | 2025-06-13 | 3.923 | 5,857 | +0 | 0.00% | 22,979 |
| 2025-06-16 | 2025-06-12 | 4.241 | 5,857 | +5,857 | 0.00% | 24,839 |
| 2025-02-25 | 2025-02-21 | 3.893 | 0 | -5,857 | ||
| 2025-02-24 | 2025-02-20 | 3.831 | 5,857 | -3,905 | 0.00% | 22,439 |
| 2025-02-21 | 2025-02-19 | 3.555 | 9,762 | +9,762 | 0.00% | 34,700 |
| 2024-05-07 | 2024-05-03 | 4.866 | 0 | -2,929 | ||
| 2024-05-03 | 2024-04-30 | 4.487 | 2,929 | +2,929 | 0.00% | 13,142 |
| 2024-03-04 | 2024-02-29 | 4.886 | 0 | -9,762 | ||
| 2024-03-01 | 2024-02-28 | 4.589 | 9,762 | +9,762 | 0.00% | 44,800 |
| 2023-12-18 | 2023-12-14 | 2.858 | 0 | -14,643 | ||
| 2023-12-15 | 2023-12-13 | 2.356 | 14,643 | +14,643 | 0.00% | 34,500 |
| 2023-12-05 | 2023-12-01 | 1.875 | 0 | -19,524 | ||
| 2023-04-19 | 2023-04-17 | 2.448 | 19,524 | +9,762 | 0.00% | 47,800 |
| 2023-04-14 | 2023-04-12 | 2.346 | 9,762 | +9,762 | 0.00% | 22,900 |
| 2023-04-13 | 2023-04-11 | 2.643 | 0 | -9,762 | ||
| 2023-03-16 | 2023-03-14 | 2.520 | 9,762 | -17,571 | 0.00% | 24,600 |
| 2023-03-15 | 2023-03-13 | 2.643 | 27,333 | +17,571 | 0.01% | 72,239 |
| 2023-03-13 | 2023-03-09 | 2.407 | 9,762 | -9,762 | 0.00% | 23,500 |
| 2023-03-10 | 2023-03-08 | 2.284 | 19,524 | +9,762 | 0.00% | 44,600 |
| 2023-03-09 | 2023-03-07 | 2.745 | 9,762 | +9,762 | 0.00% | 26,800 |
| 2023-02-14 | 2023-02-10 | 1.977 | 0 | -9,762 | ||
| 2023-01-27 | 2023-01-20 | 1.700 | 9,762 | +9,762 | 0.00% | 16,600 |
| 2023-01-12 | 2023-01-10 | 1.813 | 0 | -9,762 | ||
| 2023-01-06 | 2023-01-04 | 1.639 | 9,762 | +9,762 | 0.00% | 16,000 |
| 2022-12-30 | 2022-12-28 | 2.008 | 0 | -23,429 | ||
| 2022-12-21 | 2022-12-19 | 1.946 | 23,429 | -68,333 | 0.00% | 45,601 |
| 2022-12-20 | 2022-12-16 | 2.110 | 91,762 | +68,333 | 0.02% | 193,640 |
| 2022-12-19 | 2022-12-15 | 1.700 | 23,429 | -23,428 | 0.00% | 39,841 |
| 2022-12-16 | 2022-12-14 | 1.946 | 46,857 | -76,143 | 0.01% | 91,200 |
| 2022-12-15 | 2022-12-13 | 1.864 | 123,000 | +76,143 | 0.02% | 229,320 |
| 2022-06-21 | 2022-06-17 | 0.901 | 46,857 | -48,810 | 0.01% | 42,240 |
| 2022-06-20 | 2022-06-16 | 1.158 | 95,667 | +48,810 | 0.02% | 110,740 |
| 2022-02-23 | 2022-02-21 | 1.065 | 46,857 | -48,810 | 0.01% | 49,920 |
| 2022-02-22 | 2022-02-18 | 1.117 | 95,667 | +29,286 | 0.02% | 106,820 |
| 2021-12-20 | 2021-12-16 | 2.110 | 66,381 | +19,524 | 0.01% | 140,080 |
| 2021-12-17 | 2021-12-15 | 2.561 | 46,857 | -39,048 | 0.01% | 120,013 |
| 2021-12-16 | 2021-12-14 | 2.693 | 85,905 | +42,052 | 0.02% | 231,308 |
| 2021-12-15 | 2021-12-13 | 2.693 | 43,853 | -3,655 | 0.01% | 118,079 |
| 2021-12-14 | 2021-12-10 | 2.671 | 47,508 | -23,754 | 0.01% | 126,880 |
| 2021-12-13 | 2021-12-09 | 2.901 | 71,262 | +27,409 | 0.01% | 206,700 |
| 2021-12-03 | 2021-12-01 | 2.430 | 43,853 | +27,408 | 0.01% | 106,559 |
| 2021-12-02 | 2021-11-30 | 2.528 | 16,445 | -73,089 | 0.00% | 41,580 |
| 2021-11-29 | 2021-11-25 | 2.955 | 89,534 | +10,963 | 0.02% | 264,599 |
| 2021-11-26 | 2021-11-24 | 2.517 | 78,571 | +78,571 | 0.02% | 197,800 |
| 2021-11-25 | 2021-11-23 | 1.981 | 0 | -9,136 | ||
| 2021-09-14 | 2021-09-10 | 2.025 | 9,136 | +9,136 | 0.00% | 18,500 |
| 2021-09-06 | 2021-09-02 | 2.510 | 0 | -8,726 | ||
| 2021-08-09 | 2021-08-05 | 2.315 | 8,726 | +8,726 | 0.00% | 20,199 |
| 2019-11-27 | 2019-11-25 | 11.624 | 0 | -847 | ||
| 2019-11-18 | 2019-11-14 | 12.167 | 847 | -1,693 | 0.00% | 10,306 |
| 2019-11-12 | 2019-11-08 | 12.734 | 2,540 | +847 | 0.00% | 32,345 |
| 2019-11-11 | 2019-11-07 | 12.640 | 1,693 | +1,693 | 0.00% | 21,399 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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