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 | 0.710 | 4,200,000 | +0 | 0.42% | 2,982,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 4,200,000 | +0 | 0.42% | 3,024,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 4,200,000 | +0 | 0.42% | 3,066,000 |
| 2025-10-09 | 2025-10-06 | 0.730 | 4,200,000 | +0 | 0.42% | 3,066,000 |
| 2025-10-08 | 2025-10-03 | 0.730 | 4,200,000 | +0 | 0.42% | 3,066,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 4,200,000 | +0 | 0.42% | 3,066,000 |
| 2025-10-03 | 2025-09-30 | 0.730 | 4,200,000 | +0 | 0.42% | 3,066,000 |
| 2025-10-02 | 2025-09-29 | 0.740 | 4,200,000 | +0 | 0.42% | 3,108,000 |
| 2025-09-30 | 2025-09-26 | 0.730 | 4,200,000 | +0 | 0.42% | 3,066,000 |
| 2025-09-29 | 2025-09-25 | 0.730 | 4,200,000 | +0 | 0.42% | 3,066,000 |
| 2025-09-26 | 2025-09-24 | 0.730 | 4,200,000 | +0 | 0.42% | 3,066,000 |
| 2025-09-25 | 2025-09-23 | 0.750 | 4,200,000 | -398,000 | 0.42% | 3,150,000 |
| 2025-07-31 | 2025-07-29 | 1.334 | 4,598,000 | +1,116,019 | 0.46% | 6,132,435 |
| 2025-07-04 | 2025-07-02 | 1.360 | 3,481,981 | -1,211,650 | 0.46% | 4,735,941 |
| 2025-06-16 | 2025-06-12 | 1.756 | 4,693,631 | -151,456 | 0.62% | 8,243,340 |
| 2025-05-16 | 2025-05-14 | 2.086 | 4,845,087 | -6,391,457 | 0.64% | 10,108,839 |
| 2025-05-15 | 2025-05-13 | 2.086 | 11,236,544 | -2,574,757 | 1.48% | 23,444,041 |
| 2025-05-13 | 2025-05-09 | 2.086 | 13,811,301 | -457,398 | 1.82% | 28,816,040 |
| 2025-04-30 | 2025-04-28 | 2.179 | 14,268,699 | +2,074,951 | 1.88% | 31,089,300 |
| 2025-04-24 | 2025-04-22 | 2.007 | 12,193,748 | +4,240,777 | 1.61% | 24,475,041 |
| 2025-04-23 | 2025-04-17 | 1.862 | 7,952,971 | +4,543,689 | 1.05% | 14,807,820 |
| 2025-04-22 | 2025-04-16 | 1.915 | 3,409,282 | +151,457 | 0.45% | 6,527,901 |
| 2025-04-15 | 2025-04-11 | 1.690 | 3,257,825 | +149,942 | 0.43% | 5,506,560 |
| 2025-02-14 | 2025-02-12 | 1.888 | 3,107,883 | -34,078,079 | 0.41% | 5,868,719 |
| 2024-12-05 | 2024-12-03 | 1.809 | 37,185,962 | +34,078,079 | 4.91% | 67,273,219 |
| 2024-11-18 | 2024-11-14 | 18.910 | 3,107,883 | -2,044,661 | 0.41% | 58,769,271 |
| 2024-11-05 | 2024-11-01 | 14.922 | 5,152,544 | -5,967,378 | 0.68% | 76,885,205 |
| 2024-11-04 | 2024-10-31 | 15.080 | 11,119,922 | +457,398 | 1.47% | 167,691,275 |
| 2024-10-28 | 2024-10-24 | 9.772 | 10,662,524 | -3,862,136 | 1.41% | 104,191,997 |
| 2024-10-16 | 2024-10-14 | 7.052 | 14,524,660 | -3,589,515 | 1.92% | 102,421,199 |
| 2024-09-05 | 2024-09-03 | 4.648 | 18,114,175 | -2,817,087 | 2.39% | 84,198,401 |
| 2024-08-20 | 2024-08-16 | 4.094 | 20,931,262 | -136,311 | 2.76% | 85,683,999 |
| 2024-08-08 | 2024-08-06 | 3.671 | 21,067,573 | -457,398 | 2.78% | 77,339,601 |
| 2024-02-02 | 2024-01-31 | 2.179 | 21,524,971 | +37,864 | 2.84% | 46,899,600 |
| 2024-01-31 | 2024-01-29 | 3.077 | 21,487,107 | +419,534 | 2.84% | 66,111,421 |
| 2023-10-17 | 2023-10-13 | 4.463 | 21,067,573 | +136,311 | 2.78% | 94,031,601 |
| 2023-08-22 | 2023-08-18 | 2.179 | 20,931,262 | -2,317,282 | 2.76% | 45,606,000 |
| 2023-08-21 | 2023-08-17 | 2.192 | 23,248,544 | +2,180,971 | 3.07% | 50,962,001 |
| 2023-07-31 | 2023-07-27 | 2.205 | 21,067,573 | -136,310 | 2.78% | 46,459,400 |
| 2023-07-04 | 2023-06-30 | 1.400 | 21,203,883 | +136,310 | 2.80% | 29,679,999 |
| 2023-06-29 | 2023-06-27 | 1.532 | 21,067,573 | +2,044,660 | 2.78% | 32,271,200 |
| 2023-05-29 | 2023-05-24 | 0.726 | 19,022,913 | -2,726,213 | 2.51% | 13,816,000 |
| 2023-05-04 | 2023-05-02 | 0.845 | 21,749,126 | -2,317,282 | 2.87% | 18,380,800 |
| 2023-01-31 | 2023-01-27 | 1.004 | 24,066,408 | +5,967,379 | 3.18% | 24,152,800 |
| 2023-01-10 | 2023-01-06 | 0.858 | 18,099,029 | -590,680 | 2.39% | 15,535,000 |
| 2023-01-09 | 2023-01-05 | 0.858 | 18,689,709 | -499,806 | 2.47% | 16,042,000 |
| 2022-11-21 | 2022-11-17 | 0.647 | 19,189,515 | -60,582 | 2.53% | 12,416,600 |
| 2022-06-28 | 2022-06-24 | 1.175 | 19,250,097 | -106,020 | 2.54% | 22,623,800 |
| 2022-06-13 | 2022-06-09 | 1.070 | 19,356,117 | -30,291 | 2.56% | 20,703,601 |
| 2021-02-16 | 2021-02-09 | 0.700 | 19,386,408 | -60,582 | 2.56% | 13,568,000 |
| 2020-12-09 | 2020-12-07 | 0.964 | 19,446,990 | -106,020 | 2.57% | 18,746,400 |
| 2020-11-19 | 2020-11-17 | 0.885 | 19,553,010 | -121,165 | 2.58% | 17,299,400 |
| 2020-10-28 | 2020-10-23 | 0.951 | 19,674,175 | -121,165 | 2.60% | 18,705,600 |
| 2020-09-21 | 2020-09-17 | 0.858 | 19,795,340 | +15,146 | 2.61% | 16,991,000 |
| 2020-09-17 | 2020-09-15 | 0.858 | 19,780,194 | -90,874 | 2.61% | 16,978,000 |
| 2020-09-14 | 2020-09-10 | 0.845 | 19,871,068 | -3,029,126 | 2.62% | 16,793,600 |
| 2020-06-26 | 2020-06-23 | 0.640 | 22,900,194 | +3,029,126 | 3.02% | 14,666,400 |
| 2020-06-24 | 2020-06-22 | 0.687 | 19,871,068 | +2,726,214 | 2.62% | 13,644,800 |
| 2020-06-22 | 2020-06-18 | 0.654 | 17,144,854 | +3,029,126 | 2.26% | 11,206,800 |
| 2020-05-18 | 2020-05-14 | 0.660 | 14,115,728 | -348,350 | 1.86% | 9,320,000 |
| 2020-05-07 | 2020-05-05 | 0.687 | 14,464,078 | -484,660 | 1.91% | 9,932,000 |
| 2020-04-16 | 2020-04-14 | 0.673 | 14,948,738 | -1,378,252 | 1.97% | 10,067,400 |
| 2020-04-03 | 2020-04-01 | 0.673 | 16,326,990 | -1,408,544 | 2.16% | 10,995,600 |
| 2020-01-29 | 2020-01-22 | 1.056 | 17,735,534 | -15,146 | 2.34% | 18,736,000 |
| 2020-01-23 | 2020-01-21 | 0.977 | 17,750,680 | +15,146 | 2.34% | 17,345,600 |
| 2020-01-17 | 2020-01-15 | 1.109 | 17,735,534 | -15,146 | 2.34% | 19,672,800 |
| 2020-01-15 | 2020-01-13 | 1.056 | 17,750,680 | +15,146 | 2.34% | 18,752,000 |
| 2019-12-20 | 2019-12-18 | 1.109 | 17,735,534 | -15,146 | 2.34% | 19,672,800 |
| 2019-12-16 | 2019-12-12 | 1.017 | 17,750,680 | +90,874 | 2.34% | 18,048,800 |
| 2019-12-13 | 2019-12-11 | 1.083 | 17,659,806 | +318,058 | 2.33% | 19,122,400 |
| 2019-12-12 | 2019-12-10 | 1.083 | 17,341,748 | +1,529,709 | 2.29% | 18,778,000 |
| 2019-12-10 | 2019-12-06 | 0.964 | 15,812,039 | +2,317,282 | 2.09% | 15,242,400 |
| 2019-12-05 | 2019-12-03 | 0.832 | 13,494,757 | +3,468,349 | 1.78% | 11,226,600 |
| 2019-11-20 | 2019-11-18 | 0.607 | 10,026,408 | +151,457 | 1.32% | 6,090,400 |
| 2019-11-15 | 2019-11-13 | 0.819 | 9,874,951 | 1.30% | 8,084,800 |
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