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 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-10-13 | 2025-10-09 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-10-10 | 2025-10-08 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-10-09 | 2025-10-06 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-10-08 | 2025-10-03 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-10-06 | 2025-10-02 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-10-03 | 2025-09-30 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-10-02 | 2025-09-29 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-30 | 2025-09-26 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-29 | 2025-09-25 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-26 | 2025-09-24 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-25 | 2025-09-23 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-24 | 2025-09-22 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-23 | 2025-09-19 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-22 | 2025-09-18 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-19 | 2025-09-17 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-18 | 2025-09-16 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-17 | 2025-09-15 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-16 | 2025-09-12 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-15 | 2025-09-11 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-12 | 2025-09-10 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-11 | 2025-09-09 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-10 | 2025-09-08 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-09 | 2025-09-05 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-08 | 2025-09-04 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-05 | 2025-09-03 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-04 | 2025-09-02 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-03 | 2025-09-01 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-02 | 2025-08-29 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-09-01 | 2025-08-28 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-29 | 2025-08-27 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-28 | 2025-08-26 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-27 | 2025-08-25 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-26 | 2025-08-22 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-25 | 2025-08-21 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-22 | 2025-08-20 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-21 | 2025-08-19 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-20 | 2025-08-18 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-19 | 2025-08-15 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-18 | 2025-08-14 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-15 | 2025-08-13 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-14 | 2025-08-12 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-13 | 2025-08-11 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-12 | 2025-08-08 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-11 | 2025-08-07 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-08 | 2025-08-06 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-07 | 2025-08-05 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-06 | 2025-08-04 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-05 | 2025-08-01 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-04 | 2025-07-31 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-08-01 | 2025-07-30 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-31 | 2025-07-29 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-30 | 2025-07-28 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-29 | 2025-07-25 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-28 | 2025-07-24 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-25 | 2025-07-23 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-24 | 2025-07-22 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-23 | 2025-07-21 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-22 | 2025-07-18 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-21 | 2025-07-17 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-18 | 2025-07-16 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-17 | 2025-07-15 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-16 | 2025-07-14 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-15 | 2025-07-11 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-14 | 2025-07-10 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-11 | 2025-07-09 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-10 | 2025-07-08 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-09 | 2025-07-07 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-08 | 2025-07-04 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-07 | 2025-07-03 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-04 | 2025-07-02 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-03 | 2025-06-30 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-07-02 | 2025-06-27 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-30 | 2025-06-26 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-27 | 2025-06-25 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-26 | 2025-06-24 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-25 | 2025-06-23 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-24 | 2025-06-20 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-23 | 2025-06-19 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-20 | 2025-06-18 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-19 | 2025-06-17 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-18 | 2025-06-16 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-17 | 2025-06-13 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-16 | 2025-06-12 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-13 | 2025-06-11 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-12 | 2025-06-10 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-11 | 2025-06-09 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-10 | 2025-06-06 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-09 | 2025-06-05 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-06 | 2025-06-04 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-05 | 2025-06-03 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-06-04 | 2025-06-02 | 0.021 | 20,000 | +0 | 0.00% | 420 |
| 2025-06-03 | 2025-05-30 | 0.021 | 20,000 | +0 | 0.00% | 420 |
| 2025-06-02 | 2025-05-29 | 0.021 | 20,000 | +0 | 0.00% | 420 |
| 2025-05-30 | 2025-05-28 | 0.021 | 20,000 | +0 | 0.00% | 420 |
| 2025-05-29 | 2025-05-27 | 0.021 | 20,000 | +0 | 0.00% | 420 |
| 2025-05-28 | 2025-05-26 | 0.020 | 20,000 | +0 | 0.00% | 400 |
| 2025-05-27 | 2025-05-23 | 0.022 | 20,000 | +0 | 0.00% | 440 |
| 2025-05-26 | 2025-05-22 | 0.021 | 20,000 | +0 | 0.00% | 420 |
| 2025-05-23 | 2025-05-21 | 0.023 | 20,000 | +0 | 0.00% | 460 |
| 2025-05-22 | 2025-05-20 | 0.022 | 20,000 | +0 | 0.00% | 440 |
| 2025-05-21 | 2025-05-19 | 0.022 | 20,000 | +0 | 0.00% | 440 |
| 2025-05-20 | 2025-05-16 | 0.027 | 20,000 | +0 | 0.00% | 540 |
| 2025-05-19 | 2025-05-15 | 0.026 | 20,000 | +0 | 0.00% | 520 |
| 2025-05-16 | 2025-05-14 | 0.026 | 20,000 | +0 | 0.00% | 520 |
| 2025-05-15 | 2025-05-13 | 0.028 | 20,000 | +0 | 0.00% | 560 |
| 2025-05-14 | 2025-05-12 | 0.024 | 20,000 | +0 | 0.00% | 480 |
| 2025-05-13 | 2025-05-09 | 0.024 | 20,000 | +0 | 0.00% | 480 |
| 2025-05-12 | 2025-05-08 | 0.023 | 20,000 | +0 | 0.00% | 460 |
| 2025-05-09 | 2025-05-07 | 0.025 | 20,000 | +0 | 0.00% | 500 |
| 2025-05-08 | 2025-05-06 | 0.025 | 20,000 | +0 | 0.00% | 500 |
| 2025-05-07 | 2025-05-02 | 0.019 | 20,000 | +0 | 0.00% | 380 |
| 2025-05-06 | 2025-04-30 | 0.016 | 20,000 | +0 | 0.00% | 320 |
| 2025-05-02 | 2025-04-29 | 0.017 | 20,000 | +0 | 0.00% | 340 |
| 2025-04-30 | 2025-04-28 | 0.017 | 20,000 | +0 | 0.00% | 340 |
| 2025-04-29 | 2025-04-25 | 0.017 | 20,000 | +0 | 0.00% | 340 |
| 2025-04-28 | 2025-04-24 | 0.018 | 20,000 | +0 | 0.00% | 360 |
| 2025-04-25 | 2025-04-23 | 0.017 | 20,000 | +0 | 0.00% | 340 |
| 2025-04-24 | 2025-04-22 | 0.015 | 20,000 | +0 | 0.00% | 300 |
| 2025-04-23 | 2025-04-17 | 0.015 | 20,000 | +0 | 0.00% | 300 |
| 2025-04-22 | 2025-04-16 | 0.015 | 20,000 | +0 | 0.00% | 300 |
| 2025-04-17 | 2025-04-15 | 0.016 | 20,000 | +0 | 0.00% | 320 |
| 2025-04-16 | 2025-04-14 | 0.016 | 20,000 | +0 | 0.00% | 320 |
| 2025-04-15 | 2025-04-11 | 0.016 | 20,000 | +0 | 0.00% | 320 |
| 2025-04-14 | 2025-04-10 | 0.015 | 20,000 | +0 | 0.00% | 300 |
| 2025-04-11 | 2025-04-09 | 0.016 | 20,000 | +0 | 0.00% | 320 |
| 2025-04-10 | 2025-04-08 | 0.016 | 20,000 | +0 | 0.00% | 320 |
| 2025-04-09 | 2025-04-07 | 0.015 | 20,000 | +0 | 0.00% | 300 |
| 2025-04-08 | 2025-04-03 | 0.018 | 20,000 | +0 | 0.00% | 360 |
| 2025-04-07 | 2025-04-02 | 0.019 | 20,000 | -1,568,000 | 0.00% | 380 |
| 2024-10-09 | 2024-10-07 | 0.084 | 1,588,000 | -500,000 | 0.04% | 133,392 |
| 2024-10-03 | 2024-09-30 | 0.068 | 2,088,000 | -697,932,000 | 0.06% | 141,984 |
| 2024-09-16 | 2024-09-12 | 0.078 | 700,020,000 | +300,000,000 | 19.01% | 54,601,560 |
| 2024-07-04 | 2024-07-02 | 0.141 | 400,020,000 | +400,000,000 | 10.86% | 56,402,820 |
| 2021-10-07 | 2021-10-05 | 2.450 | 20,000 | +10,000 | 0.00% | 49,000 |
| 2021-10-06 | 2021-10-04 | 2.580 | 10,000 | -10,000 | 0.00% | 25,800 |
| 2021-09-24 | 2021-09-21 | 2.540 | 20,000 | -70,000 | 0.00% | 50,800 |
| 2021-09-20 | 2021-09-16 | 2.450 | 90,000 | +10,000 | 0.00% | 220,500 |
| 2021-09-14 | 2021-09-10 | 2.700 | 80,000 | -10,000 | 0.00% | 216,000 |
| 2021-07-19 | 2021-07-15 | 2.550 | 90,000 | +10,000 | 0.00% | 229,500 |
| 2021-07-13 | 2021-07-09 | 2.650 | 80,000 | -10,000 | 0.00% | 212,000 |
| 2021-07-12 | 2021-07-08 | 2.850 | 90,000 | -30,000 | 0.00% | 256,500 |
| 2021-07-09 | 2021-07-07 | 3.000 | 120,000 | +30,000 | 0.00% | 360,000 |
| 2021-06-28 | 2021-06-24 | 2.500 | 90,000 | +10,000 | 0.00% | 225,000 |
| 2021-06-17 | 2021-06-15 | 2.874 | 80,000 | +12,048 | 0.00% | 229,928 |
| 2021-06-11 | 2021-06-09 | 3.049 | 67,952 | +67,952 | 0.00% | 207,200 |
| 2021-06-07 | 2021-06-03 | 3.451 | 0 | -31,064 | ||
| 2021-06-04 | 2021-06-02 | 2.812 | 31,064 | +25,240 | 0.00% | 87,361 |
| 2021-06-03 | 2021-06-01 | 2.369 | 5,824 | -3,883 | 0.00% | 13,799 |
| 2021-03-17 | 2021-03-15 | 2.112 | 9,707 | +9,707 | 0.00% | 20,499 |
| 2021-03-05 | 2021-03-03 | 2.534 | 0 | -7,766 | ||
| 2021-02-24 | 2021-02-22 | 2.565 | 7,766 | +7,766 | 0.00% | 19,920 |
| 2021-02-19 | 2021-02-17 | 2.627 | 0 | -104,840 | ||
| 2021-02-16 | 2021-02-09 | 2.246 | 104,840 | +7,766 | 0.00% | 235,440 |
| 2021-02-05 | 2021-02-03 | 2.390 | 97,074 | -7,766 | 0.00% | 232,000 |
| 2021-02-01 | 2021-01-28 | 2.194 | 104,840 | +7,766 | 0.00% | 230,040 |
| 2021-01-12 | 2021-01-08 | 2.246 | 97,074 | -9,707 | 0.00% | 218,000 |
| 2021-01-07 | 2021-01-05 | 2.452 | 106,781 | +58,244 | 0.00% | 261,799 |
| 2021-01-06 | 2021-01-04 | 2.606 | 48,537 | -29,122 | 0.00% | 126,500 |
| 2021-01-05 | 2020-12-31 | 2.215 | 77,659 | +77,659 | 0.00% | 171,999 |
| 2021-01-04 | 2020-12-29 | 1.854 | 0 |
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