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 | 0.490 | 47,858,200 | +0 | 15.95% | 23,450,518 |
| 2025-10-13 | 2025-10-09 | 0.470 | 47,858,200 | +0 | 15.95% | 22,493,354 |
| 2025-10-10 | 2025-10-08 | 0.475 | 47,858,200 | +0 | 15.95% | 22,732,645 |
| 2025-10-09 | 2025-10-06 | 0.470 | 47,858,200 | +0 | 15.95% | 22,493,354 |
| 2025-10-08 | 2025-10-03 | 0.450 | 47,858,200 | +0 | 15.95% | 21,536,190 |
| 2025-10-06 | 2025-10-02 | 0.450 | 47,858,200 | +0 | 15.95% | 21,536,190 |
| 2025-10-03 | 2025-09-30 | 0.465 | 47,858,200 | +0 | 15.95% | 22,254,063 |
| 2025-10-02 | 2025-09-29 | 0.470 | 47,858,200 | +0 | 15.95% | 22,493,354 |
| 2025-09-30 | 2025-09-26 | 0.460 | 47,858,200 | +0 | 15.95% | 22,014,772 |
| 2025-09-29 | 2025-09-25 | 0.460 | 47,858,200 | +0 | 15.95% | 22,014,772 |
| 2025-09-26 | 2025-09-24 | 0.475 | 47,858,200 | +0 | 15.95% | 22,732,645 |
| 2025-09-25 | 2025-09-23 | 0.510 | 47,858,200 | +0 | 15.95% | 24,407,682 |
| 2025-09-24 | 2025-09-22 | 0.540 | 47,858,200 | +0 | 15.95% | 25,843,428 |
| 2025-09-23 | 2025-09-19 | 0.455 | 47,858,200 | +0 | 15.95% | 21,775,481 |
| 2025-09-22 | 2025-09-18 | 0.450 | 47,858,200 | +0 | 15.95% | 21,536,190 |
| 2025-09-19 | 2025-09-17 | 0.455 | 47,858,200 | +0 | 15.95% | 21,775,481 |
| 2025-09-18 | 2025-09-16 | 0.460 | 47,858,200 | +0 | 15.95% | 22,014,772 |
| 2025-09-17 | 2025-09-15 | 0.480 | 47,858,200 | +0 | 15.95% | 22,971,936 |
| 2025-09-16 | 2025-09-12 | 0.490 | 47,858,200 | +0 | 15.95% | 23,450,518 |
| 2025-09-15 | 2025-09-11 | 0.470 | 47,858,200 | +0 | 15.95% | 22,493,354 |
| 2025-09-12 | 2025-09-10 | 0.485 | 47,858,200 | +0 | 15.95% | 23,211,227 |
| 2025-09-11 | 2025-09-09 | 0.475 | 47,858,200 | +0 | 15.95% | 22,732,645 |
| 2025-09-10 | 2025-09-08 | 0.455 | 47,858,200 | +0 | 15.95% | 21,775,481 |
| 2025-09-09 | 2025-09-05 | 0.485 | 47,858,200 | +0 | 15.95% | 23,211,227 |
| 2025-09-08 | 2025-09-04 | 0.485 | 47,858,200 | +0 | 15.95% | 23,211,227 |
| 2025-09-05 | 2025-09-03 | 0.465 | 47,858,200 | +0 | 15.95% | 22,254,063 |
| 2025-09-04 | 2025-09-02 | 0.470 | 47,858,200 | +0 | 15.95% | 22,493,354 |
| 2025-09-03 | 2025-09-01 | 0.475 | 47,858,200 | +0 | 15.95% | 22,732,645 |
| 2025-09-02 | 2025-08-29 | 0.500 | 47,858,200 | +0 | 15.95% | 23,929,100 |
| 2025-09-01 | 2025-08-28 | 0.455 | 47,858,200 | +0 | 15.95% | 21,775,481 |
| 2025-08-29 | 2025-08-27 | 0.460 | 47,858,200 | +0 | 15.95% | 22,014,772 |
| 2025-08-28 | 2025-08-26 | 0.470 | 47,858,200 | +0 | 15.95% | 22,493,354 |
| 2025-08-27 | 2025-08-25 | 0.495 | 47,858,200 | +0 | 15.95% | 23,689,809 |
| 2025-08-26 | 2025-08-22 | 0.495 | 47,858,200 | +0 | 15.95% | 23,689,809 |
| 2025-08-25 | 2025-08-21 | 0.500 | 47,858,200 | +0 | 15.95% | 23,929,100 |
| 2025-08-22 | 2025-08-20 | 0.550 | 47,858,200 | +0 | 15.95% | 26,322,010 |
| 2025-08-21 | 2025-08-19 | 0.485 | 47,858,200 | +0 | 15.95% | 23,211,227 |
| 2025-08-20 | 2025-08-18 | 0.510 | 47,858,200 | +0 | 15.95% | 24,407,682 |
| 2025-08-19 | 2025-08-15 | 0.530 | 47,858,200 | +0 | 15.95% | 25,364,846 |
| 2025-08-18 | 2025-08-14 | 0.530 | 47,858,200 | +0 | 15.95% | 25,364,846 |
| 2025-08-15 | 2025-08-13 | 0.540 | 47,858,200 | +0 | 15.95% | 25,843,428 |
| 2025-08-14 | 2025-08-12 | 0.520 | 47,858,200 | +0 | 15.95% | 24,886,264 |
| 2025-08-13 | 2025-08-11 | 0.560 | 47,858,200 | +0 | 15.95% | 26,800,592 |
| 2025-08-12 | 2025-08-08 | 0.580 | 47,858,200 | +0 | 15.95% | 27,757,756 |
| 2025-08-11 | 2025-08-07 | 0.530 | 47,858,200 | +0 | 15.95% | 25,364,846 |
| 2025-08-08 | 2025-08-06 | 0.560 | 47,858,200 | -1,300,000 | 15.95% | 26,800,592 |
| 2025-08-07 | 2025-08-05 | 0.620 | 49,158,200 | -841,800 | 16.39% | 30,478,084 |
| 2025-06-23 | 2025-06-19 | 0.415 | 50,000,000 | +50,000,000 | 16.67% | 20,750,000 |
| 2023-09-04 | 2023-08-30 | 0.670 | 0 | -49,800 | ||
| 2023-08-31 | 2023-08-29 | 0.720 | 49,800 | +20,000 | 0.02% | 35,856 |
| 2023-08-30 | 2023-08-28 | 0.770 | 29,800 | +9,800 | 0.01% | 22,946 |
| 2023-08-29 | 2023-08-25 | 1.000 | 20,000 | -2,000 | 0.01% | 20,000 |
| 2023-08-28 | 2023-08-24 | 1.020 | 22,000 | +20,000 | 0.01% | 22,440 |
| 2021-04-20 | 2021-04-16 | 15.580 | 2,000 | -4,000 | 0.00% | 31,160 |
| 2020-07-16 | 2020-07-14 | 8.320 | 6,000 | -6,000 | 0.00% | 49,920 |
| 2020-07-14 | 2020-07-10 | 8.440 | 12,000 | -2,000 | 0.00% | 101,280 |
| 2020-06-10 | 2020-06-08 | 7.190 | 14,000 | -10,000 | 0.01% | 100,660 |
| 2020-04-09 | 2020-04-07 | 5.650 | 24,000 | +10,000 | 0.01% | 135,600 |
| 2020-04-08 | 2020-04-06 | 5.790 | 14,000 | +8,000 | 0.01% | 81,060 |
| 2020-03-13 | 2020-03-11 | 7.840 | 6,000 | +2,000 | 0.00% | 47,040 |
| 2020-03-03 | 2020-02-28 | 7.640 | 4,000 | +4,000 | 0.00% | 30,560 |
| 2019-10-22 | 2019-10-18 | 3.400 | 0 |
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