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 | 0.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.830 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.495 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.435 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.435 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.435 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.440 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.395 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.410 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.445 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.450 | 0 | -30,000 | ||
| 2025-07-14 | 2025-07-10 | 0.415 | 30,000 | -50,000 | 0.00% | 12,450 |
| 2025-06-17 | 2025-06-13 | 0.435 | 80,000 | -20,000 | 0.01% | 34,800 |
| 2025-06-06 | 2025-06-04 | 0.380 | 100,000 | -80,000 | 0.01% | 38,000 |
| 2025-04-23 | 2025-04-17 | 0.365 | 180,000 | +100,000 | 0.02% | 65,700 |
| 2025-01-02 | 2024-12-27 | 0.067 | 80,000 | +80,000 | 0.01% | 5,360 |
| 2023-09-11 | 2023-09-06 | 0.910 | 0 | -50,000 | ||
| 2022-08-03 | 2022-08-01 | 0.910 | 50,000 | -50,000 | 0.01% | 45,500 |
| 2022-08-01 | 2022-07-28 | 0.860 | 100,000 | +100,000 | 0.01% | 86,000 |
| 2022-06-21 | 2022-06-17 | 0.820 | 0 | -100,000 | ||
| 2022-04-04 | 2022-03-31 | 0.840 | 100,000 | +35,000 | 0.01% | 84,000 |
| 2022-04-01 | 2022-03-30 | 0.850 | 65,000 | +15,000 | 0.01% | 55,250 |
| 2022-03-28 | 2022-03-24 | 0.920 | 50,000 | +50,000 | 0.01% | 46,000 |
| 2021-07-28 | 2021-07-26 | 0.580 | 0 | -40,000 | ||
| 2021-07-27 | 2021-07-23 | 0.690 | 40,000 | +40,000 | 0.00% | 27,600 |
| 2020-03-20 | 2020-03-18 | 0.165 | 0 | -50,000 | ||
| 2020-01-17 | 2020-01-15 | 0.390 | 50,000 | +50,000 | 0.01% | 19,500 |
| 2019-09-04 | 2019-09-02 | 0.490 | 0 | -1,010,000 | ||
| 2019-09-02 | 2019-08-29 | 0.490 | 1,010,000 | +1,010,000 | 0.10% | 494,900 |
| 2019-08-23 | 2019-08-21 | 0.510 | 0 | -100,000 | ||
| 2019-08-16 | 2019-08-14 | 0.510 | 100,000 | -1,800,000 | 0.01% | 51,000 |
| 2019-08-14 | 2019-08-12 | 0.520 | 1,900,000 | -8,000,000 | 0.19% | 988,000 |
| 2019-08-13 | 2019-08-09 | 0.520 | 9,900,000 | -100,000 | 0.99% | 5,148,000 |
| 2019-07-12 | 2019-07-10 | 0.480 | 10,000,000 | +200,000 | 1.00% | 4,800,000 |
| 2019-07-10 | 2019-07-08 | 0.500 | 9,800,000 | +6,000,000 | 0.98% | 4,900,000 |
| 2019-07-05 | 2019-07-03 | 0.510 | 3,800,000 | -200,000 | 0.38% | 1,938,000 |
| 2019-07-03 | 2019-06-28 | 0.465 | 4,000,000 | 0.40% | 1,860,000 |
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