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 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-10-13 | 2025-10-09 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-10-10 | 2025-10-08 | 2.250 | 2,000 | +0 | 0.00% | 4,500 |
| 2025-10-09 | 2025-10-06 | 2.310 | 2,000 | -10,000 | 0.00% | 4,620 |
| 2025-10-08 | 2025-10-03 | 2.160 | 12,000 | -10,000 | 0.00% | 25,920 |
| 2025-09-11 | 2025-09-09 | 2.210 | 22,000 | +20,000 | 0.00% | 48,620 |
| 2025-09-10 | 2025-09-08 | 2.230 | 2,000 | -20,000 | 0.00% | 4,460 |
| 2025-08-26 | 2025-08-22 | 2.000 | 22,000 | +20,000 | 0.00% | 44,000 |
| 2025-08-20 | 2025-08-18 | 2.410 | 2,000 | -10,000 | 0.00% | 4,820 |
| 2025-08-13 | 2025-08-11 | 2.050 | 12,000 | -10,000 | 0.00% | 24,600 |
| 2025-08-05 | 2025-08-01 | 1.890 | 22,000 | +20,000 | 0.00% | 41,580 |
| 2025-08-01 | 2025-07-30 | 2.080 | 2,000 | -20,000 | 0.00% | 4,160 |
| 2025-07-28 | 2025-07-24 | 2.020 | 22,000 | +20,000 | 0.00% | 44,440 |
| 2025-07-22 | 2025-07-18 | 2.040 | 2,000 | -12,000 | 0.00% | 4,080 |
| 2025-07-15 | 2025-07-11 | 1.820 | 14,000 | -10,000 | 0.00% | 25,480 |
| 2025-07-03 | 2025-06-30 | 1.690 | 24,000 | +10,000 | 0.00% | 40,560 |
| 2025-06-23 | 2025-06-19 | 1.710 | 14,000 | +12,000 | 0.00% | 23,940 |
| 2025-06-16 | 2025-06-12 | 2.200 | 2,000 | -10,000 | 0.00% | 4,400 |
| 2025-04-16 | 2025-04-14 | 1.830 | 12,000 | -28,000 | 0.00% | 21,960 |
| 2025-04-02 | 2025-03-31 | 2.450 | 40,000 | -10,000 | 0.01% | 98,000 |
| 2025-03-27 | 2025-03-25 | 2.510 | 50,000 | +10,000 | 0.01% | 125,500 |
| 2025-03-26 | 2025-03-24 | 2.860 | 40,000 | +10,000 | 0.01% | 114,400 |
| 2025-03-25 | 2025-03-21 | 2.880 | 30,000 | -10,000 | 0.00% | 86,400 |
| 2025-03-20 | 2025-03-18 | 2.700 | 40,000 | +10,000 | 0.01% | 108,000 |
| 2025-03-19 | 2025-03-17 | 2.700 | 30,000 | +8,000 | 0.00% | 81,000 |
| 2025-03-07 | 2025-03-05 | 2.130 | 22,000 | -20,000 | 0.00% | 46,860 |
| 2025-03-05 | 2025-03-03 | 1.640 | 42,000 | +40,000 | 0.01% | 68,880 |
| 2025-03-04 | 2025-02-28 | 1.920 | 2,000 | -10,000 | 0.00% | 3,840 |
| 2025-02-28 | 2025-02-26 | 2.350 | 12,000 | +8,000 | 0.00% | 28,200 |
| 2024-10-07 | 2024-10-03 | 1.380 | 4,000 | -369,000 | 0.00% | 5,520 |
| 2024-09-12 | 2024-09-10 | 0.940 | 373,000 | -3,800,000 | 0.05% | 350,620 |
| 2023-11-29 | 2023-11-27 | 3.080 | 4,173,000 | -14,000 | 0.57% | 12,852,840 |
| 2023-11-28 | 2023-11-24 | 3.190 | 4,187,000 | +14,000 | 0.57% | 13,356,530 |
| 2023-08-25 | 2023-08-23 | 2.790 | 4,173,000 | +100,000 | 0.57% | 11,642,670 |
| 2023-08-24 | 2023-08-22 | 2.770 | 4,073,000 | +100,000 | 0.56% | 11,282,210 |
| 2023-08-23 | 2023-08-21 | 2.960 | 3,973,000 | +700,000 | 0.55% | 11,760,080 |
| 2023-08-22 | 2023-08-18 | 3.020 | 3,273,000 | +15,000 | 0.45% | 9,884,460 |
| 2023-08-16 | 2023-08-14 | 3.090 | 3,258,000 | +550,500 | 0.45% | 10,067,220 |
| 2023-08-15 | 2023-08-11 | 3.070 | 2,707,500 | +200,000 | 0.37% | 8,312,025 |
| 2023-08-10 | 2023-08-08 | 3.130 | 2,507,500 | +300,000 | 0.34% | 7,848,475 |
| 2023-08-04 | 2023-08-02 | 3.240 | 2,207,500 | +300,000 | 0.30% | 7,152,300 |
| 2023-07-26 | 2023-07-24 | 3.510 | 1,907,500 | +200,000 | 0.26% | 6,695,325 |
| 2023-07-11 | 2023-07-07 | 3.330 | 1,707,500 | +300,000 | 0.23% | 5,685,975 |
| 2023-07-03 | 2023-06-29 | 3.130 | 1,407,500 | +300,000 | 0.19% | 4,405,475 |
| 2023-06-30 | 2023-06-28 | 3.360 | 1,107,500 | +973,500 | 0.15% | 3,721,200 |
| 2023-02-14 | 2023-02-10 | 10.220 | 134,000 | +2,000 | 0.02% | 1,369,480 |
| 2023-02-13 | 2023-02-09 | 11.100 | 132,000 | +2,000 | 0.02% | 1,465,200 |
| 2023-02-10 | 2023-02-08 | 11.420 | 130,000 | -4,000 | 0.02% | 1,484,600 |
| 2023-02-09 | 2023-02-07 | 11.800 | 134,000 | +2,000 | 0.02% | 1,581,200 |
| 2023-02-08 | 2023-02-06 | 12.320 | 132,000 | +2,000 | 0.02% | 1,626,240 |
| 2023-02-07 | 2023-02-03 | 13.480 | 130,000 | -5,000 | 0.02% | 1,752,400 |
| 2023-02-06 | 2023-02-02 | 13.760 | 135,000 | +5,000 | 0.02% | 1,857,600 |
| 2023-01-13 | 2023-01-11 | 8.260 | 130,000 | -2,000 | 0.02% | 1,073,800 |
| 2023-01-03 | 2022-12-29 | 7.350 | 132,000 | +2,000 | 0.02% | 970,200 |
| 2022-11-16 | 2022-11-14 | 9.290 | 130,000 | -2,000 | 0.02% | 1,207,700 |
| 2022-09-23 | 2022-09-21 | 5.640 | 132,000 | -5,000 | 0.02% | 744,480 |
| 2022-08-03 | 2022-08-01 | 8.760 | 137,000 | +2,000 | 0.02% | 1,200,120 |
| 2022-08-01 | 2022-07-28 | 9.690 | 135,000 | -2,000 | 0.02% | 1,308,150 |
| 2022-07-29 | 2022-07-27 | 10.040 | 137,000 | +2,000 | 0.02% | 1,375,480 |
| 2022-07-13 | 2022-07-11 | 13.980 | 135,000 | +4,000 | 0.02% | 1,887,300 |
| 2022-02-04 | 2022-01-27 | 16.700 | 131,000 | +131,000 | 0.02% | 2,187,700 |
| 2021-11-30 | 2021-11-26 | 43.850 | 0 | -2,500 | ||
| 2021-11-29 | 2021-11-25 | 42.150 | 2,500 | -1,000 | 0.00% | 105,375 |
| 2021-11-26 | 2021-11-24 | 41.500 | 3,500 | -500 | 0.00% | 145,250 |
| 2021-11-25 | 2021-11-23 | 40.650 | 4,000 | +4,000 | 0.00% | 162,600 |
| 2021-11-23 | 2021-11-19 | 36.400 | 0 | -1,000 | ||
| 2021-11-22 | 2021-11-18 | 38.300 | 1,000 | -29,000 | 0.00% | 38,300 |
| 2021-11-19 | 2021-11-17 | 35.400 | 30,000 | -21,000 | 0.00% | 1,062,000 |
| 2021-11-18 | 2021-11-16 | 31.200 | 51,000 | +500 | 0.01% | 1,591,200 |
| 2021-11-17 | 2021-11-15 | 29.750 | 50,500 | +500 | 0.01% | 1,502,375 |
| 2021-11-08 | 2021-11-04 | 26.250 | 50,000 | -28,000 | 0.01% | 1,312,500 |
| 2021-11-05 | 2021-11-03 | 26.100 | 78,000 | -12,000 | 0.01% | 2,035,800 |
| 2021-10-12 | 2021-10-08 | 26.650 | 90,000 | +50,000 | 0.01% | 2,398,500 |
| 2021-09-15 | 2021-09-13 | 47.800 | 40,000 | -1,000 | 0.01% | 1,912,000 |
| 2021-09-09 | 2021-09-07 | 42.400 | 41,000 | -2,000 | 0.01% | 1,738,400 |
| 2021-09-08 | 2021-09-06 | 41.000 | 43,000 | +2,000 | 0.01% | 1,763,000 |
| 2021-08-11 | 2021-08-09 | 40.000 | 41,000 | +1,000 | 0.01% | 1,640,000 |
| 2021-08-10 | 2021-08-06 | 28.800 | 40,000 | -65,000 | 0.01% | 1,152,000 |
| 2021-08-03 | 2021-07-30 | 25.000 | 105,000 | -2,000 | 0.01% | 2,625,000 |
| 2021-07-23 | 2021-07-21 | 23.200 | 107,000 | +2,000 | 0.02% | 2,482,400 |
| 2021-07-20 | 2021-07-16 | 20.800 | 105,000 | +5,000 | 0.01% | 2,184,000 |
| 2021-07-16 | 2021-07-14 | 22.000 | 100,000 | +100,000 | 0.01% | 2,200,000 |
| 2021-07-15 | 2021-07-13 | 22.950 | 0 |
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