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 | 0.415 | 1,532,000 | +0 | 0.04% | 635,780 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,532,000 | +0 | 0.04% | 628,120 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,532,000 | +0 | 0.04% | 628,120 |
| 2025-10-09 | 2025-10-06 | 0.410 | 1,532,000 | +0 | 0.04% | 628,120 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,532,000 | +0 | 0.04% | 628,120 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,532,000 | +0 | 0.04% | 628,120 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,532,000 | +0 | 0.04% | 628,120 |
| 2025-10-02 | 2025-09-29 | 0.410 | 1,532,000 | +0 | 0.04% | 628,120 |
| 2025-09-30 | 2025-09-26 | 0.400 | 1,532,000 | +0 | 0.04% | 612,800 |
| 2025-09-29 | 2025-09-25 | 0.400 | 1,532,000 | +0 | 0.04% | 612,800 |
| 2025-09-26 | 2025-09-24 | 0.400 | 1,532,000 | +0 | 0.04% | 612,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,532,000 | +0 | 0.04% | 612,800 |
| 2025-09-24 | 2025-09-22 | 0.405 | 1,532,000 | +0 | 0.04% | 620,460 |
| 2025-09-23 | 2025-09-19 | 0.410 | 1,532,000 | +0 | 0.04% | 628,120 |
| 2025-09-22 | 2025-09-18 | 0.400 | 1,532,000 | +0 | 0.04% | 612,800 |
| 2025-09-19 | 2025-09-17 | 0.405 | 1,532,000 | +0 | 0.04% | 620,460 |
| 2025-09-18 | 2025-09-16 | 0.410 | 1,532,000 | +0 | 0.04% | 628,120 |
| 2025-09-17 | 2025-09-15 | 0.410 | 1,532,000 | +0 | 0.04% | 628,120 |
| 2025-09-16 | 2025-09-12 | 0.405 | 1,532,000 | +0 | 0.04% | 620,460 |
| 2025-09-15 | 2025-09-11 | 0.400 | 1,532,000 | +0 | 0.04% | 612,800 |
| 2025-09-12 | 2025-09-10 | 0.395 | 1,532,000 | +0 | 0.04% | 605,140 |
| 2025-09-11 | 2025-09-09 | 0.385 | 1,532,000 | +0 | 0.04% | 589,820 |
| 2025-09-10 | 2025-09-08 | 0.390 | 1,532,000 | +0 | 0.04% | 597,480 |
| 2025-09-09 | 2025-09-05 | 0.380 | 1,532,000 | +0 | 0.04% | 582,160 |
| 2025-09-08 | 2025-09-04 | 0.409 | 1,532,000 | +0 | 0.04% | 626,390 |
| 2025-09-05 | 2025-09-03 | 0.419 | 1,532,000 | +70,708 | 0.04% | 642,452 |
| 2025-09-04 | 2025-09-02 | 0.414 | 1,461,292 | +0 | 0.04% | 605,140 |
| 2025-09-03 | 2025-09-01 | 0.414 | 1,461,292 | +0 | 0.04% | 605,140 |
| 2025-09-02 | 2025-08-29 | 0.414 | 1,461,292 | +0 | 0.04% | 605,140 |
| 2025-09-01 | 2025-08-28 | 0.398 | 1,461,292 | +0 | 0.04% | 582,160 |
| 2025-08-29 | 2025-08-27 | 0.393 | 1,461,292 | +0 | 0.04% | 574,500 |
| 2025-08-28 | 2025-08-26 | 0.383 | 1,461,292 | +0 | 0.04% | 559,180 |
| 2025-08-27 | 2025-08-25 | 0.367 | 1,461,292 | +0 | 0.04% | 536,200 |
| 2025-08-26 | 2025-08-22 | 0.372 | 1,461,292 | +0 | 0.04% | 543,860 |
| 2025-08-25 | 2025-08-21 | 0.367 | 1,461,292 | +0 | 0.04% | 536,200 |
| 2025-08-22 | 2025-08-20 | 0.372 | 1,461,292 | +0 | 0.04% | 543,860 |
| 2025-08-21 | 2025-08-19 | 0.372 | 1,461,292 | +0 | 0.04% | 543,860 |
| 2025-08-20 | 2025-08-18 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-08-19 | 2025-08-15 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-08-18 | 2025-08-14 | 0.383 | 1,461,292 | +0 | 0.04% | 559,180 |
| 2025-08-15 | 2025-08-13 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-08-14 | 2025-08-12 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-08-13 | 2025-08-11 | 0.372 | 1,461,292 | +0 | 0.04% | 543,860 |
| 2025-08-12 | 2025-08-08 | 0.372 | 1,461,292 | +0 | 0.04% | 543,860 |
| 2025-08-11 | 2025-08-07 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-08-08 | 2025-08-06 | 0.367 | 1,461,292 | +0 | 0.04% | 536,200 |
| 2025-08-07 | 2025-08-05 | 0.367 | 1,461,292 | +0 | 0.04% | 536,200 |
| 2025-08-06 | 2025-08-04 | 0.367 | 1,461,292 | +0 | 0.04% | 536,200 |
| 2025-08-05 | 2025-08-01 | 0.372 | 1,461,292 | +0 | 0.04% | 543,860 |
| 2025-08-04 | 2025-07-31 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-08-01 | 2025-07-30 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-07-31 | 2025-07-29 | 0.383 | 1,461,292 | +0 | 0.04% | 559,180 |
| 2025-07-30 | 2025-07-28 | 0.388 | 1,461,292 | +0 | 0.04% | 566,840 |
| 2025-07-29 | 2025-07-25 | 0.393 | 1,461,292 | +0 | 0.04% | 574,500 |
| 2025-07-28 | 2025-07-24 | 0.388 | 1,461,292 | +0 | 0.04% | 566,840 |
| 2025-07-25 | 2025-07-23 | 0.393 | 1,461,292 | +0 | 0.04% | 574,500 |
| 2025-07-24 | 2025-07-22 | 0.383 | 1,461,292 | +0 | 0.04% | 559,180 |
| 2025-07-23 | 2025-07-21 | 0.383 | 1,461,292 | +0 | 0.04% | 559,180 |
| 2025-07-22 | 2025-07-18 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-07-21 | 2025-07-17 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-07-18 | 2025-07-16 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-07-17 | 2025-07-15 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-07-16 | 2025-07-14 | 0.383 | 1,461,292 | +0 | 0.04% | 559,180 |
| 2025-07-15 | 2025-07-11 | 0.383 | 1,461,292 | +0 | 0.04% | 559,180 |
| 2025-07-14 | 2025-07-10 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-07-11 | 2025-07-09 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-07-10 | 2025-07-08 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-07-09 | 2025-07-07 | 0.367 | 1,461,292 | +0 | 0.04% | 536,200 |
| 2025-07-08 | 2025-07-04 | 0.372 | 1,461,292 | +0 | 0.04% | 543,860 |
| 2025-07-07 | 2025-07-03 | 0.367 | 1,461,292 | +0 | 0.04% | 536,200 |
| 2025-07-04 | 2025-07-02 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-07-03 | 2025-06-30 | 0.372 | 1,461,292 | +0 | 0.04% | 543,860 |
| 2025-07-02 | 2025-06-27 | 0.362 | 1,461,292 | +0 | 0.04% | 528,540 |
| 2025-06-30 | 2025-06-26 | 0.367 | 1,461,292 | +0 | 0.04% | 536,200 |
| 2025-06-27 | 2025-06-25 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-06-26 | 2025-06-24 | 0.372 | 1,461,292 | +0 | 0.04% | 543,860 |
| 2025-06-25 | 2025-06-23 | 0.367 | 1,461,292 | +0 | 0.04% | 536,200 |
| 2025-06-24 | 2025-06-20 | 0.367 | 1,461,292 | +0 | 0.04% | 536,200 |
| 2025-06-23 | 2025-06-19 | 0.356 | 1,461,292 | +0 | 0.04% | 520,880 |
| 2025-06-20 | 2025-06-18 | 0.367 | 1,461,292 | +0 | 0.04% | 536,200 |
| 2025-06-19 | 2025-06-17 | 0.356 | 1,461,292 | +0 | 0.04% | 520,880 |
| 2025-06-18 | 2025-06-16 | 0.356 | 1,461,292 | +0 | 0.04% | 520,880 |
| 2025-06-17 | 2025-06-13 | 0.367 | 1,461,292 | +0 | 0.04% | 536,200 |
| 2025-06-16 | 2025-06-12 | 0.367 | 1,461,292 | +0 | 0.04% | 536,200 |
| 2025-06-13 | 2025-06-11 | 0.367 | 1,461,292 | +0 | 0.04% | 536,200 |
| 2025-06-12 | 2025-06-10 | 0.362 | 1,461,292 | +0 | 0.04% | 528,540 |
| 2025-06-11 | 2025-06-09 | 0.372 | 1,461,292 | +0 | 0.04% | 543,860 |
| 2025-06-10 | 2025-06-06 | 0.362 | 1,461,292 | +0 | 0.04% | 528,540 |
| 2025-06-09 | 2025-06-05 | 0.377 | 1,461,292 | +0 | 0.04% | 551,520 |
| 2025-06-06 | 2025-06-04 | 0.392 | 1,461,292 | +0 | 0.04% | 572,182 |
| 2025-06-05 | 2025-06-03 | 0.392 | 1,461,292 | +52,769 | 0.04% | 572,182 |
| 2025-06-04 | 2025-06-02 | 0.386 | 1,408,523 | +0 | 0.04% | 543,860 |
| 2025-06-03 | 2025-05-30 | 0.386 | 1,408,523 | +0 | 0.04% | 543,860 |
| 2025-06-02 | 2025-05-29 | 0.397 | 1,408,523 | +0 | 0.04% | 559,180 |
| 2025-05-30 | 2025-05-28 | 0.397 | 1,408,523 | +0 | 0.04% | 559,180 |
| 2025-05-29 | 2025-05-27 | 0.375 | 1,408,523 | +0 | 0.04% | 528,540 |
| 2025-05-28 | 2025-05-26 | 0.381 | 1,408,523 | +0 | 0.04% | 536,200 |
| 2025-05-27 | 2025-05-23 | 0.381 | 1,408,523 | +0 | 0.04% | 536,200 |
| 2025-05-26 | 2025-05-22 | 0.386 | 1,408,523 | +0 | 0.04% | 543,860 |
| 2025-05-23 | 2025-05-21 | 0.386 | 1,408,523 | +0 | 0.04% | 543,860 |
| 2025-05-22 | 2025-05-20 | 0.381 | 1,408,523 | +0 | 0.04% | 536,200 |
| 2025-05-21 | 2025-05-19 | 0.364 | 1,408,523 | +0 | 0.04% | 513,220 |
| 2025-05-20 | 2025-05-16 | 0.364 | 1,408,523 | +0 | 0.04% | 513,220 |
| 2025-05-19 | 2025-05-15 | 0.364 | 1,408,523 | +0 | 0.04% | 513,220 |
| 2025-05-16 | 2025-05-14 | 0.364 | 1,408,523 | +0 | 0.04% | 513,220 |
| 2025-05-15 | 2025-05-13 | 0.359 | 1,408,523 | +0 | 0.04% | 505,560 |
| 2025-05-14 | 2025-05-12 | 0.364 | 1,408,523 | +0 | 0.04% | 513,220 |
| 2025-05-13 | 2025-05-09 | 0.359 | 1,408,523 | +0 | 0.04% | 505,560 |
| 2025-05-12 | 2025-05-08 | 0.364 | 1,408,523 | +0 | 0.04% | 513,220 |
| 2025-05-09 | 2025-05-07 | 0.370 | 1,408,523 | +0 | 0.04% | 520,880 |
| 2025-05-08 | 2025-05-06 | 0.375 | 1,408,523 | +0 | 0.04% | 528,540 |
| 2025-05-07 | 2025-05-02 | 0.375 | 1,408,523 | +0 | 0.04% | 528,540 |
| 2025-05-06 | 2025-04-30 | 0.359 | 1,408,523 | -459,701 | 0.04% | 505,560 |
| 2025-04-30 | 2025-04-28 | 0.370 | 1,868,224 | -275,821 | 0.06% | 690,880 |
| 2024-12-23 | 2024-12-19 | 0.517 | 2,144,045 | -643,581 | 0.07% | 1,107,700 |
| 2024-09-09 | 2024-09-04 | 0.568 | 2,787,626 | +65,591 | 0.09% | 1,583,581 |
| 2024-08-07 | 2024-08-05 | 0.557 | 2,722,035 | -262,148 | 0.09% | 1,516,000 |
| 2024-06-07 | 2024-06-05 | 0.585 | 2,984,183 | +86,082 | 0.09% | 1,745,594 |
| 2023-09-11 | 2023-09-06 | 0.656 | 2,898,101 | +62,102 | 0.09% | 1,902,201 |
| 2023-06-09 | 2023-06-07 | 0.622 | 2,835,999 | +55,608 | 0.09% | 1,763,050 |
| 2023-01-12 | 2023-01-10 | 0.777 | 2,780,391 | -143,871 | 0.09% | 2,160,600 |
| 2022-09-08 | 2022-09-06 | 0.837 | 2,924,262 | +43,004 | 0.10% | 2,448,244 |
| 2022-06-09 | 2022-06-07 | 1.009 | 2,881,258 | +108,047 | 0.10% | 2,905,766 |
| 2021-11-30 | 2021-11-26 | 0.668 | 2,773,211 | -12,692 | 0.10% | 1,852,880 |
| 2021-09-08 | 2021-09-06 | 1.223 | 2,785,903 | +12,692 | 0.10% | 3,406,640 |
| 2021-05-06 | 2021-05-04 | 1.689 | 2,773,211 | -22,211 | 0.10% | 4,684,640 |
| 2021-04-15 | 2021-04-13 | 1.588 | 2,795,422 | +158,650 | 0.10% | 4,440,240 |
| 2021-02-05 | 2021-02-03 | 2.093 | 2,636,772 | +25,384 | 0.09% | 5,517,841 |
| 2020-11-23 | 2020-11-19 | 2.887 | 2,611,388 | -38,076 | 0.09% | 7,538,681 |
| 2020-11-20 | 2020-11-18 | 2.811 | 2,649,464 | +38,076 | 0.09% | 7,448,201 |
| 2020-08-26 | 2020-08-24 | 2.622 | 2,611,388 | +2,611,388 | 0.09% | 6,847,361 |
| 2020-08-19 | 2020-08-17 | 2.383 | 0 | -41,249 | ||
| 2020-08-18 | 2020-08-14 | 2.269 | 41,249 | +41,249 | 0.00% | 93,600 |
| 2020-06-22 | 2020-06-18 | 1.626 | 0 | -47,595 | ||
| 2020-06-19 | 2020-06-17 | 1.576 | 47,595 | +15,865 | 0.00% | 75,000 |
| 2020-06-18 | 2020-06-16 | 1.399 | 31,730 | +31,730 | 0.00% | 44,400 |
| 2020-04-15 | 2020-04-09 | 0.983 | 0 | -872,578 | ||
| 2020-03-18 | 2020-03-16 | 0.782 | 872,578 | +396,626 | 0.03% | 682,000 |
| 2020-03-11 | 2020-03-09 | 0.920 | 475,952 | +475,952 | 0.02% | 438,000 |
| 2020-03-09 | 2020-03-05 | 0.971 | 0 | -63,460 | ||
| 2020-03-06 | 2020-03-04 | 0.920 | 63,460 | +63,460 | 0.00% | 58,400 |
| 2020-02-26 | 2020-02-24 | 1.223 | 0 | -63,460 | ||
| 2020-02-25 | 2020-02-21 | 1.185 | 63,460 | -9,519 | 0.00% | 75,200 |
| 2020-02-24 | 2020-02-20 | 1.135 | 72,979 | +72,979 | 0.00% | 82,800 |
| 2020-01-17 | 2020-01-15 | 0.870 | 0 |
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