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 | 4.320 | 16,000 | +0 | 0.00% | 69,120 |
| 2025-10-13 | 2025-10-09 | 4.300 | 16,000 | +0 | 0.00% | 68,800 |
| 2025-10-10 | 2025-10-08 | 4.600 | 16,000 | +0 | 0.00% | 73,600 |
| 2025-10-09 | 2025-10-06 | 4.670 | 16,000 | +0 | 0.00% | 74,720 |
| 2025-10-08 | 2025-10-03 | 4.390 | 16,000 | +0 | 0.00% | 70,240 |
| 2025-10-06 | 2025-10-02 | 4.420 | 16,000 | +0 | 0.00% | 70,720 |
| 2025-10-03 | 2025-09-30 | 4.380 | 16,000 | +0 | 0.00% | 70,080 |
| 2025-10-02 | 2025-09-29 | 4.350 | 16,000 | +0 | 0.00% | 69,600 |
| 2025-09-30 | 2025-09-26 | 4.100 | 16,000 | +0 | 0.00% | 65,600 |
| 2025-09-29 | 2025-09-25 | 4.140 | 16,000 | +0 | 0.00% | 66,240 |
| 2025-09-26 | 2025-09-24 | 3.990 | 16,000 | +0 | 0.00% | 63,840 |
| 2025-09-25 | 2025-09-23 | 4.410 | 16,000 | +0 | 0.00% | 70,560 |
| 2025-09-24 | 2025-09-22 | 4.810 | 16,000 | +0 | 0.00% | 76,960 |
| 2025-09-23 | 2025-09-19 | 4.980 | 16,000 | +0 | 0.00% | 79,680 |
| 2025-09-22 | 2025-09-18 | 5.060 | 16,000 | +0 | 0.00% | 80,960 |
| 2025-09-19 | 2025-09-17 | 4.940 | 16,000 | +0 | 0.00% | 79,040 |
| 2025-09-18 | 2025-09-16 | 5.120 | 16,000 | +0 | 0.00% | 81,920 |
| 2025-09-17 | 2025-09-15 | 5.180 | 16,000 | +0 | 0.00% | 82,880 |
| 2025-09-16 | 2025-09-12 | 5.120 | 16,000 | +0 | 0.00% | 81,920 |
| 2025-09-15 | 2025-09-11 | 5.100 | 16,000 | +0 | 0.00% | 81,600 |
| 2025-09-12 | 2025-09-10 | 5.130 | 16,000 | +0 | 0.00% | 82,080 |
| 2025-09-11 | 2025-09-09 | 5.230 | 16,000 | +0 | 0.00% | 83,680 |
| 2025-09-10 | 2025-09-08 | 5.550 | 16,000 | +0 | 0.00% | 88,800 |
| 2025-09-09 | 2025-09-05 | 5.330 | 16,000 | +0 | 0.00% | 85,280 |
| 2025-09-08 | 2025-09-04 | 4.990 | 16,000 | +0 | 0.00% | 79,840 |
| 2025-09-05 | 2025-09-03 | 5.540 | 16,000 | +0 | 0.00% | 88,640 |
| 2025-09-04 | 2025-09-02 | 4.990 | 16,000 | +0 | 0.00% | 79,840 |
| 2025-09-03 | 2025-09-01 | 5.050 | 16,000 | +0 | 0.00% | 80,800 |
| 2025-09-02 | 2025-08-29 | 4.720 | 16,000 | +0 | 0.00% | 75,520 |
| 2025-09-01 | 2025-08-28 | 4.840 | 16,000 | +0 | 0.00% | 77,440 |
| 2025-08-29 | 2025-08-27 | 5.560 | 16,000 | +0 | 0.00% | 88,960 |
| 2025-08-28 | 2025-08-26 | 6.030 | 16,000 | +0 | 0.00% | 96,480 |
| 2025-08-27 | 2025-08-25 | 6.100 | 16,000 | +0 | 0.00% | 97,600 |
| 2025-08-26 | 2025-08-22 | 5.750 | 16,000 | +0 | 0.00% | 92,000 |
| 2025-08-25 | 2025-08-21 | 5.850 | 16,000 | +0 | 0.00% | 93,600 |
| 2025-08-22 | 2025-08-20 | 5.660 | 16,000 | +0 | 0.00% | 90,560 |
| 2025-08-21 | 2025-08-19 | 5.720 | 16,000 | +0 | 0.00% | 91,520 |
| 2025-08-20 | 2025-08-18 | 6.030 | 16,000 | +0 | 0.00% | 96,480 |
| 2025-08-19 | 2025-08-15 | 5.890 | 16,000 | +0 | 0.00% | 94,240 |
| 2025-08-18 | 2025-08-14 | 5.320 | 16,000 | +0 | 0.00% | 85,120 |
| 2025-08-15 | 2025-08-13 | 5.090 | 16,000 | +0 | 0.00% | 81,440 |
| 2025-08-14 | 2025-08-12 | 5.060 | 16,000 | +0 | 0.00% | 80,960 |
| 2025-08-13 | 2025-08-11 | 4.950 | 16,000 | +0 | 0.00% | 79,200 |
| 2025-08-12 | 2025-08-08 | 4.830 | 16,000 | +0 | 0.00% | 77,280 |
| 2025-08-11 | 2025-08-07 | 4.920 | 16,000 | +0 | 0.00% | 78,720 |
| 2025-08-08 | 2025-08-06 | 5.280 | 16,000 | +0 | 0.00% | 84,480 |
| 2025-08-07 | 2025-08-05 | 5.500 | 16,000 | +0 | 0.00% | 88,000 |
| 2025-08-06 | 2025-08-04 | 5.060 | 16,000 | -60,000 | 0.00% | 80,960 |
| 2025-04-17 | 2025-04-15 | 1.520 | 76,000 | -10,000 | 0.02% | 115,520 |
| 2025-04-16 | 2025-04-14 | 1.520 | 86,000 | -10,000 | 0.02% | 130,720 |
| 2025-04-14 | 2025-04-10 | 1.440 | 96,000 | -10,000 | 0.02% | 138,240 |
| 2025-04-09 | 2025-04-07 | 1.300 | 106,000 | -20,000 | 0.03% | 137,800 |
| 2025-03-10 | 2025-03-06 | 2.100 | 126,000 | -20,000 | 0.03% | 264,600 |
| 2025-02-25 | 2025-02-21 | 2.410 | 146,000 | +30,000 | 0.04% | 351,860 |
| 2025-02-11 | 2025-02-07 | 1.520 | 116,000 | +70,000 | 0.03% | 176,320 |
| 2025-01-17 | 2025-01-15 | 1.300 | 46,000 | -60,000 | 0.01% | 59,800 |
| 2025-01-14 | 2025-01-10 | 1.260 | 106,000 | -30,000 | 0.03% | 133,560 |
| 2024-11-07 | 2024-11-05 | 1.440 | 136,000 | +60,000 | 0.03% | 195,840 |
| 2024-10-10 | 2024-10-08 | 2.030 | 76,000 | -90,000 | 0.02% | 154,280 |
| 2024-10-03 | 2024-09-30 | 1.850 | 166,000 | +23,500 | 0.04% | 307,100 |
| 2024-10-02 | 2024-09-27 | 1.580 | 142,500 | +90,000 | 0.03% | 225,150 |
| 2024-08-09 | 2024-08-07 | 1.540 | 52,500 | +6,500 | 0.01% | 80,850 |
| 2024-03-05 | 2024-03-01 | 2.070 | 46,000 | -30,000 | 0.01% | 95,220 |
| 2024-02-23 | 2024-02-21 | 1.920 | 76,000 | +30,000 | 0.02% | 145,920 |
| 2023-06-08 | 2023-06-06 | 3.120 | 46,000 | -10,000 | 0.01% | 143,520 |
| 2023-05-19 | 2023-05-17 | 3.360 | 56,000 | -10,000 | 0.01% | 188,160 |
| 2023-05-05 | 2023-05-03 | 3.280 | 66,000 | -10,000 | 0.02% | 216,480 |
| 2023-02-24 | 2023-02-22 | 4.310 | 76,000 | +5,000 | 0.02% | 327,560 |
| 2023-02-22 | 2023-02-20 | 4.720 | 71,000 | +5,000 | 0.02% | 335,120 |
| 2022-12-12 | 2022-12-08 | 4.850 | 66,000 | +10,000 | 0.02% | 320,100 |
| 2022-11-17 | 2022-11-15 | 4.770 | 56,000 | +20,000 | 0.01% | 267,120 |
| 2022-10-20 | 2022-10-18 | 3.410 | 36,000 | +10,000 | 0.01% | 122,760 |
| 2022-09-21 | 2022-09-19 | 3.500 | 26,000 | -10,000 | 0.01% | 91,000 |
| 2022-09-05 | 2022-09-01 | 6.200 | 36,000 | +10,000 | 0.01% | 223,200 |
| 2022-09-01 | 2022-08-30 | 6.210 | 26,000 | -8,000 | 0.01% | 161,460 |
| 2022-08-18 | 2022-08-16 | 6.480 | 34,000 | -2,000 | 0.01% | 220,320 |
| 2022-08-17 | 2022-08-15 | 6.800 | 36,000 | -4,500 | 0.01% | 244,800 |
| 2022-07-22 | 2022-07-20 | 7.320 | 40,500 | -500 | 0.01% | 296,460 |
| 2022-07-14 | 2022-07-12 | 7.740 | 41,000 | -4,500 | 0.01% | 317,340 |
| 2022-07-11 | 2022-07-07 | 8.550 | 45,500 | +9,500 | 0.01% | 389,025 |
| 2022-07-05 | 2022-06-30 | 8.100 | 36,000 | -10,000 | 0.01% | 291,600 |
| 2022-06-10 | 2022-06-08 | 8.120 | 46,000 | +20,000 | 0.01% | 373,520 |
| 2022-05-06 | 2022-05-04 | 6.790 | 26,000 | -10,000 | 0.01% | 176,540 |
| 2022-04-21 | 2022-04-19 | 8.060 | 36,000 | +10,000 | 0.01% | 290,160 |
| 2022-04-14 | 2022-04-12 | 8.490 | 26,000 | -10,000 | 0.01% | 220,740 |
| 2022-03-22 | 2022-03-18 | 9.100 | 36,000 | +10,000 | 0.01% | 327,600 |
| 2022-03-21 | 2022-03-17 | 8.770 | 26,000 | -15,000 | 0.01% | 228,020 |
| 2022-03-18 | 2022-03-16 | 8.250 | 41,000 | +15,000 | 0.01% | 338,250 |
| 2022-03-15 | 2022-03-11 | 8.300 | 26,000 | -5,000 | 0.01% | 215,800 |
| 2021-12-29 | 2021-12-24 | 15.600 | 31,000 | -500 | 0.01% | 483,600 |
| 2021-10-11 | 2021-10-07 | 14.560 | 31,500 | +10,000 | 0.01% | 458,640 |
| 2021-09-20 | 2021-09-16 | 17.200 | 21,500 | +500 | 0.01% | 369,800 |
| 2021-09-14 | 2021-09-10 | 24.500 | 21,000 | +5,000 | 0.01% | 514,500 |
| 2021-08-02 | 2021-07-29 | 17.860 | 16,000 | +1,000 | 0.00% | 285,760 |
| 2021-07-21 | 2021-07-19 | 23.800 | 15,000 | -10,000 | 0.00% | 357,000 |
| 2021-07-20 | 2021-07-16 | 23.900 | 25,000 | +10,000 | 0.01% | 597,500 |
| 2021-07-19 | 2021-07-15 | 22.350 | 15,000 | -1,000 | 0.00% | 335,250 |
| 2021-07-15 | 2021-07-13 | 21.400 | 16,000 | +2,000 | 0.00% | 342,400 |
| 2021-06-23 | 2021-06-21 | 30.700 | 14,000 | +1,000 | 0.00% | 429,800 |
| 2021-06-22 | 2021-06-18 | 28.300 | 13,000 | -5,000 | 0.00% | 367,900 |
| 2021-06-07 | 2021-06-03 | 26.700 | 18,000 | +5,000 | 0.00% | 480,600 |
| 2021-04-29 | 2021-04-27 | 35.650 | 13,000 | +3,000 | 0.00% | 463,450 |
| 2021-04-27 | 2021-04-23 | 34.150 | 10,000 | +2,000 | 0.00% | 341,500 |
| 2021-03-19 | 2021-03-17 | 37.050 | 8,000 | -2,000 | 0.00% | 296,400 |
| 2021-03-18 | 2021-03-16 | 36.050 | 10,000 | +2,000 | 0.00% | 360,500 |
| 2021-02-24 | 2021-02-22 | 45.300 | 8,000 | -5,000 | 0.00% | 362,400 |
| 2021-02-19 | 2021-02-17 | 49.800 | 13,000 | +3,000 | 0.00% | 647,400 |
| 2021-02-17 | 2021-02-11 | 41.300 | 10,000 | -10,000 | 0.00% | 413,000 |
| 2021-02-09 | 2021-02-05 | 41.450 | 20,000 | -5,000 | 0.01% | 829,000 |
| 2021-02-08 | 2021-02-04 | 42.250 | 25,000 | -500 | 0.01% | 1,056,250 |
| 2021-02-05 | 2021-02-03 | 41.550 | 25,500 | -1,000 | 0.01% | 1,059,525 |
| 2021-02-04 | 2021-02-02 | 41.200 | 26,500 | -2,000 | 0.01% | 1,091,800 |
| 2021-02-03 | 2021-02-01 | 41.500 | 28,500 | +1,000 | 0.01% | 1,182,750 |
| 2021-02-02 | 2021-01-29 | 37.200 | 27,500 | +2,000 | 0.01% | 1,023,000 |
| 2021-02-01 | 2021-01-28 | 37.100 | 25,500 | -1,000 | 0.01% | 946,050 |
| 2021-01-29 | 2021-01-27 | 39.500 | 26,500 | -3,000 | 0.01% | 1,046,750 |
| 2021-01-28 | 2021-01-26 | 45.900 | 29,500 | -2,000 | 0.01% | 1,354,050 |
| 2021-01-27 | 2021-01-25 | 43.500 | 31,500 | -4,500 | 0.01% | 1,370,250 |
| 2021-01-25 | 2021-01-21 | 33.400 | 36,000 | +9,500 | 0.01% | 1,202,400 |
| 2021-01-22 | 2021-01-20 | 32.000 | 26,500 | +3,500 | 0.01% | 848,000 |
| 2021-01-21 | 2021-01-19 | 29.000 | 23,000 | -6,000 | 0.01% | 667,000 |
| 2021-01-19 | 2021-01-15 | 28.250 | 29,000 | -3,500 | 0.01% | 819,250 |
| 2021-01-18 | 2021-01-14 | 28.800 | 32,500 | +17,500 | 0.01% | 936,000 |
| 2021-01-15 | 2021-01-13 | 25.400 | 15,000 | -3,000 | 0.00% | 381,000 |
| 2020-12-29 | 2020-12-24 | 26.500 | 18,000 | -4,000 | 0.00% | 477,000 |
| 2020-12-17 | 2020-12-15 | 28.950 | 22,000 | +2,000 | 0.01% | 636,900 |
| 2020-12-08 | 2020-12-04 | 25.850 | 20,000 | -2,000 | 0.01% | 517,000 |
| 2020-12-04 | 2020-12-02 | 27.050 | 22,000 | +5,000 | 0.01% | 595,100 |
| 2020-11-30 | 2020-11-26 | 24.750 | 17,000 | -3,000 | 0.00% | 420,750 |
| 2020-11-26 | 2020-11-24 | 26.600 | 20,000 | -2,000 | 0.01% | 532,000 |
| 2020-11-25 | 2020-11-23 | 26.300 | 22,000 | -3,000 | 0.01% | 578,600 |
| 2020-11-20 | 2020-11-18 | 28.700 | 25,000 | -1,000 | 0.01% | 717,500 |
| 2020-11-19 | 2020-11-17 | 30.100 | 26,000 | +10,000 | 0.01% | 782,600 |
| 2020-11-18 | 2020-11-16 | 30.200 | 16,000 | -2,000 | 0.00% | 483,200 |
| 2020-11-17 | 2020-11-13 | 30.450 | 18,000 | +4,000 | 0.00% | 548,100 |
| 2020-11-16 | 2020-11-12 | 29.800 | 14,000 | +7,000 | 0.00% | 417,200 |
| 2020-11-13 | 2020-11-11 | 28.050 | 7,000 | -6,000 | 0.00% | 196,350 |
| 2020-11-12 | 2020-11-10 | 28.550 | 13,000 | -20,000 | 0.00% | 371,150 |
| 2020-11-11 | 2020-11-09 | 30.600 | 33,000 | +12,000 | 0.01% | 1,009,800 |
| 2020-11-10 | 2020-11-06 | 26.900 | 21,000 | -11,000 | 0.01% | 564,900 |
| 2020-11-09 | 2020-11-05 | 25.050 | 32,000 | +15,500 | 0.01% | 801,600 |
| 2020-11-05 | 2020-11-03 | 22.000 | 16,500 | 0.00% | 363,000 |
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