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 | 0.300 | 61,300,000 | +0 | 6.86% | 18,390,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 61,300,000 | +0 | 6.86% | 18,696,500 |
| 2025-10-10 | 2025-10-08 | 0.310 | 61,300,000 | +0 | 6.86% | 19,003,000 |
| 2025-10-09 | 2025-10-06 | 0.310 | 61,300,000 | +0 | 6.86% | 19,003,000 |
| 2025-10-08 | 2025-10-03 | 0.310 | 61,300,000 | +0 | 6.86% | 19,003,000 |
| 2025-10-06 | 2025-10-02 | 0.300 | 61,300,000 | +0 | 6.86% | 18,390,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 61,300,000 | +0 | 6.86% | 19,003,000 |
| 2025-10-02 | 2025-09-29 | 0.305 | 61,300,000 | +0 | 6.86% | 18,696,500 |
| 2025-09-30 | 2025-09-26 | 0.310 | 61,300,000 | +0 | 6.86% | 19,003,000 |
| 2025-09-29 | 2025-09-25 | 0.320 | 61,300,000 | +0 | 6.86% | 19,616,000 |
| 2025-09-26 | 2025-09-24 | 0.320 | 61,300,000 | +0 | 6.86% | 19,616,000 |
| 2025-09-25 | 2025-09-23 | 0.320 | 61,300,000 | +0 | 6.86% | 19,616,000 |
| 2025-09-24 | 2025-09-22 | 0.325 | 61,300,000 | +0 | 6.86% | 19,922,500 |
| 2025-09-23 | 2025-09-19 | 0.335 | 61,300,000 | +0 | 6.86% | 20,535,500 |
| 2025-09-22 | 2025-09-18 | 0.320 | 61,300,000 | +0 | 6.86% | 19,616,000 |
| 2025-09-19 | 2025-09-17 | 0.320 | 61,300,000 | +0 | 6.86% | 19,616,000 |
| 2025-09-18 | 2025-09-16 | 0.325 | 61,300,000 | +0 | 6.86% | 19,922,500 |
| 2025-09-17 | 2025-09-15 | 0.325 | 61,300,000 | +0 | 6.86% | 19,922,500 |
| 2025-09-16 | 2025-09-12 | 0.320 | 61,300,000 | +0 | 6.86% | 19,616,000 |
| 2025-09-15 | 2025-09-11 | 0.325 | 61,300,000 | +0 | 6.86% | 19,922,500 |
| 2025-09-12 | 2025-09-10 | 0.330 | 61,300,000 | +0 | 6.86% | 20,229,000 |
| 2025-09-11 | 2025-09-09 | 0.320 | 61,300,000 | +0 | 6.86% | 19,616,000 |
| 2025-09-10 | 2025-09-08 | 0.325 | 61,300,000 | +0 | 6.86% | 19,922,500 |
| 2025-09-09 | 2025-09-05 | 0.335 | 61,300,000 | +0 | 6.86% | 20,535,500 |
| 2025-09-08 | 2025-09-04 | 0.320 | 61,300,000 | +0 | 6.86% | 19,616,000 |
| 2025-09-05 | 2025-09-03 | 0.325 | 61,300,000 | +0 | 6.86% | 19,922,500 |
| 2025-09-04 | 2025-09-02 | 0.330 | 61,300,000 | +0 | 6.86% | 20,229,000 |
| 2025-09-03 | 2025-09-01 | 0.320 | 61,300,000 | +0 | 6.86% | 19,616,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 61,300,000 | +0 | 6.86% | 19,616,000 |
| 2025-09-01 | 2025-08-28 | 0.320 | 61,300,000 | +0 | 6.86% | 19,616,000 |
| 2025-08-29 | 2025-08-27 | 0.320 | 61,300,000 | +0 | 6.86% | 19,616,000 |
| 2025-08-28 | 2025-08-26 | 0.325 | 61,300,000 | +0 | 6.86% | 19,922,500 |
| 2025-08-27 | 2025-08-25 | 0.325 | 61,300,000 | +0 | 6.86% | 19,922,500 |
| 2025-08-26 | 2025-08-22 | 0.335 | 61,300,000 | +0 | 6.86% | 20,535,500 |
| 2025-08-25 | 2025-08-21 | 0.330 | 61,300,000 | +0 | 6.86% | 20,229,000 |
| 2025-08-22 | 2025-08-20 | 0.345 | 61,300,000 | +0 | 6.86% | 21,148,500 |
| 2025-08-21 | 2025-08-19 | 0.340 | 61,300,000 | +0 | 6.86% | 20,842,000 |
| 2025-08-20 | 2025-08-18 | 0.320 | 61,300,000 | +0 | 6.86% | 19,616,000 |
| 2025-08-19 | 2025-08-15 | 0.310 | 61,300,000 | +0 | 6.86% | 19,003,000 |
| 2025-08-18 | 2025-08-14 | 0.315 | 61,300,000 | +0 | 6.86% | 19,309,500 |
| 2025-08-15 | 2025-08-13 | 0.315 | 61,300,000 | +0 | 6.86% | 19,309,500 |
| 2025-08-14 | 2025-08-12 | 0.315 | 61,300,000 | +0 | 6.86% | 19,309,500 |
| 2025-08-13 | 2025-08-11 | 0.315 | 61,300,000 | +0 | 6.86% | 19,309,500 |
| 2025-08-12 | 2025-08-08 | 0.340 | 61,300,000 | +0 | 6.86% | 20,842,000 |
| 2025-08-11 | 2025-08-07 | 0.350 | 61,300,000 | +0 | 6.86% | 21,455,000 |
| 2025-08-08 | 2025-08-06 | 0.335 | 61,300,000 | +0 | 6.86% | 20,535,500 |
| 2025-08-07 | 2025-08-05 | 0.335 | 61,300,000 | +0 | 6.86% | 20,535,500 |
| 2025-08-06 | 2025-08-04 | 0.335 | 61,300,000 | +0 | 6.86% | 20,535,500 |
| 2025-08-05 | 2025-08-01 | 0.330 | 61,300,000 | +0 | 6.86% | 20,229,000 |
| 2025-08-04 | 2025-07-31 | 0.340 | 61,300,000 | -298,000 | 6.86% | 20,842,000 |
| 2025-07-31 | 2025-07-29 | 0.350 | 61,598,000 | -2,000 | 6.89% | 21,559,300 |
| 2025-07-30 | 2025-07-28 | 0.360 | 61,600,000 | +60,000,000 | 6.89% | 22,176,000 |
| 2025-07-14 | 2025-07-10 | 0.350 | 1,600,000 | -30,000 | 0.18% | 560,000 |
| 2025-06-13 | 2025-06-11 | 0.395 | 1,630,000 | -50,000 | 0.18% | 643,850 |
| 2025-06-12 | 2025-06-10 | 0.395 | 1,680,000 | +50,000 | 0.19% | 663,600 |
| 2025-06-10 | 2025-06-06 | 0.410 | 1,630,000 | +10,000 | 0.18% | 668,300 |
| 2025-06-06 | 2025-06-04 | 0.405 | 1,620,000 | +100,000 | 0.18% | 656,100 |
| 2025-06-03 | 2025-05-30 | 0.430 | 1,520,000 | +38,000 | 0.17% | 653,600 |
| 2025-05-29 | 2025-05-27 | 0.435 | 1,482,000 | +62,000 | 0.17% | 644,670 |
| 2025-05-20 | 2025-05-16 | 0.440 | 1,420,000 | +50,000 | 0.18% | 624,800 |
| 2025-05-07 | 2025-05-02 | 0.465 | 1,370,000 | +30,000 | 0.17% | 637,050 |
| 2025-05-06 | 2025-04-30 | 0.500 | 1,340,000 | -10,000 | 0.17% | 670,000 |
| 2025-04-28 | 2025-04-24 | 0.445 | 1,350,000 | +50,000 | 0.17% | 600,750 |
| 2025-04-11 | 2025-04-09 | 3.460 | 1,300,000 | -32,000 | 0.16% | 4,498,000 |
| 2025-04-09 | 2025-04-07 | 3.450 | 1,332,000 | +32,000 | 0.17% | 4,595,400 |
| 2024-06-11 | 2024-06-06 | 3.936 | 1,300,000 | +11,727 | 0.16% | 5,116,151 |
| 2023-10-10 | 2023-10-06 | 5.081 | 1,288,273 | +9,018 | 0.16% | 6,545,820 |
| 2023-07-20 | 2023-07-18 | 4.888 | 1,279,255 | +1,279,255 | 0.16% | 6,252,999 |
| 2020-04-17 | 2020-04-15 | 0.994 | 0 |
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