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 | 0.610 | 260,000 | +0 | 0.05% | 158,600 |
| 2025-10-13 | 2025-10-09 | 0.620 | 260,000 | +0 | 0.05% | 161,200 |
| 2025-10-10 | 2025-10-08 | 0.640 | 260,000 | +0 | 0.05% | 166,400 |
| 2025-10-09 | 2025-10-06 | 0.640 | 260,000 | +0 | 0.05% | 166,400 |
| 2025-10-08 | 2025-10-03 | 0.640 | 260,000 | +0 | 0.05% | 166,400 |
| 2025-10-06 | 2025-10-02 | 0.620 | 260,000 | +0 | 0.05% | 161,200 |
| 2025-10-03 | 2025-09-30 | 0.620 | 260,000 | +0 | 0.05% | 161,200 |
| 2025-10-02 | 2025-09-29 | 0.620 | 260,000 | +0 | 0.05% | 161,200 |
| 2025-09-30 | 2025-09-26 | 0.620 | 260,000 | +0 | 0.05% | 161,200 |
| 2025-09-29 | 2025-09-25 | 0.620 | 260,000 | +0 | 0.05% | 161,200 |
| 2025-09-26 | 2025-09-24 | 0.610 | 260,000 | +0 | 0.05% | 158,600 |
| 2025-09-25 | 2025-09-23 | 0.610 | 260,000 | +0 | 0.05% | 158,600 |
| 2025-09-24 | 2025-09-22 | 0.630 | 260,000 | +0 | 0.05% | 163,800 |
| 2025-09-23 | 2025-09-19 | 0.630 | 260,000 | +0 | 0.05% | 163,800 |
| 2025-09-22 | 2025-09-18 | 0.630 | 260,000 | +0 | 0.05% | 163,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 260,000 | +0 | 0.05% | 156,000 |
| 2025-09-18 | 2025-09-16 | 0.619 | 260,000 | +0 | 0.05% | 160,895 |
| 2025-09-17 | 2025-09-15 | 0.619 | 260,000 | +3,708 | 0.05% | 160,895 |
| 2025-09-16 | 2025-09-12 | 0.619 | 256,292 | +0 | 0.05% | 158,600 |
| 2025-09-15 | 2025-09-11 | 0.619 | 256,292 | +0 | 0.05% | 158,600 |
| 2025-09-12 | 2025-09-10 | 0.619 | 256,292 | +0 | 0.05% | 158,600 |
| 2025-09-11 | 2025-09-09 | 0.619 | 256,292 | +0 | 0.05% | 158,600 |
| 2025-09-10 | 2025-09-08 | 0.619 | 256,292 | +0 | 0.05% | 158,600 |
| 2025-09-09 | 2025-09-05 | 0.619 | 256,292 | +0 | 0.05% | 158,600 |
| 2025-09-08 | 2025-09-04 | 0.619 | 256,292 | +0 | 0.05% | 158,600 |
| 2025-09-05 | 2025-09-03 | 0.609 | 256,292 | +0 | 0.05% | 156,000 |
| 2025-09-04 | 2025-09-02 | 0.649 | 256,292 | +0 | 0.05% | 166,400 |
| 2025-09-03 | 2025-09-01 | 0.649 | 256,292 | +0 | 0.05% | 166,400 |
| 2025-09-02 | 2025-08-29 | 0.649 | 256,292 | +0 | 0.05% | 166,400 |
| 2025-09-01 | 2025-08-28 | 0.649 | 256,292 | +0 | 0.05% | 166,400 |
| 2025-08-29 | 2025-08-27 | 0.639 | 256,292 | +0 | 0.05% | 163,800 |
| 2025-08-28 | 2025-08-26 | 0.639 | 256,292 | +0 | 0.05% | 163,800 |
| 2025-08-27 | 2025-08-25 | 0.670 | 256,292 | +0 | 0.05% | 171,600 |
| 2025-08-26 | 2025-08-22 | 0.649 | 256,292 | +0 | 0.05% | 166,400 |
| 2025-08-25 | 2025-08-21 | 0.639 | 256,292 | +0 | 0.05% | 163,800 |
| 2025-08-22 | 2025-08-20 | 0.639 | 256,292 | +0 | 0.05% | 163,800 |
| 2025-08-21 | 2025-08-19 | 0.639 | 256,292 | +0 | 0.05% | 163,800 |
| 2025-08-20 | 2025-08-18 | 0.649 | 256,292 | +0 | 0.05% | 166,400 |
| 2025-08-19 | 2025-08-15 | 0.609 | 256,292 | +0 | 0.05% | 156,000 |
| 2025-08-18 | 2025-08-14 | 0.578 | 256,292 | +0 | 0.05% | 148,200 |
| 2025-08-15 | 2025-08-13 | 0.609 | 256,292 | +0 | 0.05% | 156,000 |
| 2025-08-14 | 2025-08-12 | 0.619 | 256,292 | +0 | 0.05% | 158,600 |
| 2025-08-13 | 2025-08-11 | 0.659 | 256,292 | +0 | 0.05% | 169,000 |
| 2025-08-12 | 2025-08-08 | 0.629 | 256,292 | +0 | 0.05% | 161,200 |
| 2025-08-11 | 2025-08-07 | 0.629 | 256,292 | +0 | 0.05% | 161,200 |
| 2025-08-08 | 2025-08-06 | 0.629 | 256,292 | +0 | 0.05% | 161,200 |
| 2025-08-07 | 2025-08-05 | 0.629 | 256,292 | +0 | 0.05% | 161,200 |
| 2025-08-06 | 2025-08-04 | 0.619 | 256,292 | +0 | 0.05% | 158,600 |
| 2025-08-05 | 2025-08-01 | 0.629 | 256,292 | +0 | 0.05% | 161,200 |
| 2025-08-04 | 2025-07-31 | 0.629 | 256,292 | +0 | 0.05% | 161,200 |
| 2025-08-01 | 2025-07-30 | 0.629 | 256,292 | +0 | 0.05% | 161,200 |
| 2025-07-31 | 2025-07-29 | 0.629 | 256,292 | +0 | 0.05% | 161,200 |
| 2025-07-30 | 2025-07-28 | 0.629 | 256,292 | +0 | 0.05% | 161,200 |
| 2025-07-29 | 2025-07-25 | 0.619 | 256,292 | +0 | 0.05% | 158,600 |
| 2025-07-28 | 2025-07-24 | 0.588 | 256,292 | +0 | 0.05% | 150,800 |
| 2025-07-25 | 2025-07-23 | 0.578 | 256,292 | +0 | 0.05% | 148,200 |
| 2025-07-24 | 2025-07-22 | 0.609 | 256,292 | +0 | 0.05% | 156,000 |
| 2025-07-23 | 2025-07-21 | 0.599 | 256,292 | +0 | 0.05% | 153,400 |
| 2025-07-22 | 2025-07-18 | 0.558 | 256,292 | +0 | 0.05% | 143,000 |
| 2025-07-21 | 2025-07-17 | 0.558 | 256,292 | +0 | 0.05% | 143,000 |
| 2025-07-18 | 2025-07-16 | 0.558 | 256,292 | +0 | 0.05% | 143,000 |
| 2025-07-17 | 2025-07-15 | 0.609 | 256,292 | +0 | 0.05% | 156,000 |
| 2025-07-16 | 2025-07-14 | 0.558 | 256,292 | +0 | 0.05% | 143,000 |
| 2025-07-15 | 2025-07-11 | 0.548 | 256,292 | +0 | 0.05% | 140,400 |
| 2025-07-14 | 2025-07-10 | 0.538 | 256,292 | +0 | 0.05% | 137,800 |
| 2025-07-11 | 2025-07-09 | 0.538 | 256,292 | +0 | 0.05% | 137,800 |
| 2025-07-10 | 2025-07-08 | 0.568 | 256,292 | +0 | 0.05% | 145,600 |
| 2025-07-09 | 2025-07-07 | 0.578 | 256,292 | +0 | 0.05% | 148,200 |
| 2025-07-08 | 2025-07-04 | 0.578 | 256,292 | +0 | 0.05% | 148,200 |
| 2025-07-07 | 2025-07-03 | 0.568 | 256,292 | +0 | 0.05% | 145,600 |
| 2025-07-04 | 2025-07-02 | 0.578 | 256,292 | +0 | 0.05% | 148,200 |
| 2025-07-03 | 2025-06-30 | 0.578 | 256,292 | +0 | 0.05% | 148,200 |
| 2025-07-02 | 2025-06-27 | 0.578 | 256,292 | +0 | 0.05% | 148,200 |
| 2025-06-30 | 2025-06-26 | 0.568 | 256,292 | +0 | 0.05% | 145,600 |
| 2025-06-27 | 2025-06-25 | 0.568 | 256,292 | +0 | 0.05% | 145,600 |
| 2025-06-26 | 2025-06-24 | 0.588 | 256,292 | +0 | 0.05% | 150,800 |
| 2025-06-25 | 2025-06-23 | 0.588 | 256,292 | +0 | 0.05% | 150,800 |
| 2025-06-24 | 2025-06-20 | 0.588 | 256,292 | +0 | 0.05% | 150,800 |
| 2025-06-23 | 2025-06-19 | 0.588 | 256,292 | +0 | 0.05% | 150,800 |
| 2025-06-20 | 2025-06-18 | 0.588 | 256,292 | +0 | 0.05% | 150,800 |
| 2025-06-19 | 2025-06-17 | 0.588 | 256,292 | +0 | 0.05% | 150,800 |
| 2025-06-18 | 2025-06-16 | 0.588 | 256,292 | +0 | 0.05% | 150,800 |
| 2025-06-17 | 2025-06-13 | 0.588 | 256,292 | +0 | 0.05% | 150,800 |
| 2025-06-16 | 2025-06-12 | 0.609 | 256,292 | +0 | 0.05% | 156,000 |
| 2025-06-13 | 2025-06-11 | 0.609 | 256,292 | +0 | 0.05% | 156,000 |
| 2025-06-12 | 2025-06-10 | 0.609 | 256,292 | +0 | 0.05% | 156,000 |
| 2025-06-11 | 2025-06-09 | 0.609 | 256,292 | +0 | 0.05% | 156,000 |
| 2025-06-10 | 2025-06-06 | 0.609 | 256,292 | +0 | 0.05% | 156,000 |
| 2025-06-09 | 2025-06-05 | 0.609 | 256,292 | +0 | 0.05% | 156,000 |
| 2025-06-06 | 2025-06-04 | 0.609 | 256,292 | +0 | 0.05% | 156,000 |
| 2025-06-05 | 2025-06-03 | 0.609 | 256,292 | +0 | 0.05% | 156,000 |
| 2025-06-04 | 2025-06-02 | 0.609 | 256,292 | -985,738 | 0.05% | 156,000 |
| 2025-05-06 | 2025-04-30 | 0.649 | 1,242,030 | +985,738 | 0.25% | 806,400 |
| 2024-09-16 | 2024-09-12 | 0.294 | 256,292 | +8,604 | 0.05% | 75,329 |
| 2023-09-13 | 2023-09-11 | 0.443 | 247,688 | +7,195 | 0.05% | 109,789 |
| 2022-09-14 | 2022-09-09 | 1.117 | 240,493 | +12,397 | 0.05% | 268,648 |
| 2021-09-13 | 2021-09-09 | 1.651 | 228,096 | +12,396 | 0.05% | 376,671 |
| 2021-09-06 | 2021-09-02 | 1.675 | 215,700 | -497,769 | 0.05% | 361,400 |
| 2021-08-30 | 2021-08-26 | 1.591 | 713,469 | -1,012,130 | 0.17% | 1,135,200 |
| 2021-07-29 | 2021-07-27 | 1.507 | 1,725,599 | +66,369 | 0.42% | 2,600,000 |
| 2021-07-28 | 2021-07-26 | 1.555 | 1,659,230 | +92,917 | 0.40% | 2,580,000 |
| 2021-07-26 | 2021-07-22 | 1.603 | 1,566,313 | +39,821 | 0.38% | 2,511,040 |
| 2021-07-23 | 2021-07-21 | 1.591 | 1,526,492 | +16,593 | 0.37% | 2,428,801 |
| 2021-06-25 | 2021-06-23 | 1.495 | 1,509,899 | +1,509,899 | 0.36% | 2,256,800 |
| 2021-02-26 | 2021-02-24 | 1.097 | 0 | -43,140 | ||
| 2021-02-09 | 2021-02-05 | 1.013 | 43,140 | -24,888 | 0.01% | 43,680 |
| 2021-02-08 | 2021-02-04 | 0.964 | 68,028 | -14,933 | 0.02% | 65,600 |
| 2021-02-04 | 2021-02-02 | 0.916 | 82,961 | -29,867 | 0.02% | 76,000 |
| 2020-12-03 | 2020-12-01 | 0.928 | 112,828 | -127,760 | 0.03% | 104,720 |
| 2020-08-06 | 2020-08-04 | 0.964 | 240,588 | -174,219 | 0.06% | 232,000 |
| 2020-07-31 | 2020-07-29 | 0.747 | 414,807 | -49,777 | 0.10% | 310,000 |
| 2020-04-17 | 2020-04-15 | 0.856 | 464,584 | +439,696 | 0.11% | 397,600 |
| 2020-04-16 | 2020-04-14 | 0.952 | 24,888 | +24,888 | 0.01% | 23,700 |
| 2020-03-18 | 2020-03-16 | 0.615 | 0 | -18,252 | ||
| 2020-03-13 | 2020-03-11 | 0.687 | 18,252 | -8,296 | 0.00% | 12,540 |
| 2019-12-19 | 2019-12-17 | 0.928 | 26,548 | -8,296 | 0.01% | 24,640 |
| 2019-12-17 | 2019-12-13 | 0.940 | 34,844 | -3,318 | 0.01% | 32,760 |
| 2019-12-13 | 2019-12-11 | 1.025 | 38,162 | +24,888 | 0.01% | 39,100 |
| 2019-12-12 | 2019-12-10 | 1.000 | 13,274 | -3,318 | 0.00% | 13,280 |
| 2019-12-11 | 2019-12-09 | 0.952 | 16,592 | +16,592 | 0.00% | 15,800 |
| 2019-10-18 | 2019-10-16 | 1.483 | 0 |
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