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 | 0.620 | 35,000 | +0 | 0.00% | 21,700 |
| 2025-10-13 | 2025-10-09 | 0.640 | 35,000 | +0 | 0.00% | 22,400 |
| 2025-10-10 | 2025-10-08 | 0.630 | 35,000 | +0 | 0.00% | 22,050 |
| 2025-10-09 | 2025-10-06 | 0.640 | 35,000 | +0 | 0.00% | 22,400 |
| 2025-10-08 | 2025-10-03 | 0.640 | 35,000 | +0 | 0.00% | 22,400 |
| 2025-10-06 | 2025-10-02 | 0.630 | 35,000 | +0 | 0.00% | 22,050 |
| 2025-10-03 | 2025-09-30 | 0.690 | 35,000 | +0 | 0.00% | 24,150 |
| 2025-10-02 | 2025-09-29 | 0.690 | 35,000 | +0 | 0.00% | 24,150 |
| 2025-09-30 | 2025-09-26 | 0.690 | 35,000 | +0 | 0.00% | 24,150 |
| 2025-09-29 | 2025-09-25 | 0.680 | 35,000 | +0 | 0.00% | 23,800 |
| 2025-09-26 | 2025-09-24 | 0.700 | 35,000 | +0 | 0.00% | 24,500 |
| 2025-09-25 | 2025-09-23 | 0.690 | 35,000 | +0 | 0.00% | 24,150 |
| 2025-09-24 | 2025-09-22 | 0.720 | 35,000 | +0 | 0.00% | 25,200 |
| 2025-09-23 | 2025-09-19 | 0.670 | 35,000 | +0 | 0.00% | 23,450 |
| 2025-09-22 | 2025-09-18 | 0.660 | 35,000 | +0 | 0.00% | 23,100 |
| 2025-09-19 | 2025-09-17 | 0.650 | 35,000 | +0 | 0.00% | 22,750 |
| 2025-09-18 | 2025-09-16 | 0.660 | 35,000 | +0 | 0.00% | 23,100 |
| 2025-09-17 | 2025-09-15 | 0.670 | 35,000 | +0 | 0.00% | 23,450 |
| 2025-09-16 | 2025-09-12 | 0.670 | 35,000 | +0 | 0.00% | 23,450 |
| 2025-09-15 | 2025-09-11 | 0.670 | 35,000 | +0 | 0.00% | 23,450 |
| 2025-09-12 | 2025-09-10 | 0.660 | 35,000 | +0 | 0.00% | 23,100 |
| 2025-09-11 | 2025-09-09 | 0.660 | 35,000 | +0 | 0.00% | 23,100 |
| 2025-09-10 | 2025-09-08 | 0.670 | 35,000 | +15,000 | 0.00% | 23,450 |
| 2018-09-14 | 2018-09-12 | 0.620 | 20,000 | -654,000 | 0.00% | 12,400 |
| 2018-09-13 | 2018-09-11 | 0.620 | 674,000 | -191,000 | 0.01% | 417,880 |
| 2018-09-12 | 2018-09-10 | 0.610 | 865,000 | -600,000 | 0.02% | 527,650 |
| 2018-08-13 | 2018-08-09 | 0.820 | 1,465,000 | -4,000 | 0.03% | 1,201,300 |
| 2018-08-06 | 2018-08-02 | 0.790 | 1,469,000 | -2,000 | 0.03% | 1,160,510 |
| 2018-07-27 | 2018-07-25 | 0.810 | 1,471,000 | +6,000 | 0.03% | 1,191,510 |
| 2018-06-26 | 2018-06-22 | 1.000 | 1,465,000 | -8,000 | 0.03% | 1,465,000 |
| 2018-06-04 | 2018-05-31 | 1.070 | 1,473,000 | +8,000 | 0.03% | 1,576,110 |
| 2018-02-26 | 2018-02-22 | 1.470 | 1,465,000 | -5,000 | 0.03% | 2,153,550 |
| 2018-02-02 | 2018-01-31 | 1.490 | 1,470,000 | -500,000 | 0.03% | 2,190,300 |
| 2018-02-01 | 2018-01-30 | 1.650 | 1,970,000 | +505,000 | 0.04% | 3,250,500 |
| 2017-12-07 | 2017-12-05 | 1.560 | 1,465,000 | -80,000 | 0.03% | 2,285,400 |
| 2017-12-06 | 2017-12-04 | 1.580 | 1,545,000 | +80,000 | 0.03% | 2,441,100 |
| 2017-10-11 | 2017-10-09 | 1.630 | 1,465,000 | -130,000 | 0.03% | 2,387,950 |
| 2017-09-15 | 2017-09-13 | 1.720 | 1,595,000 | -70,000 | 0.03% | 2,743,400 |
| 2017-08-25 | 2017-08-22 | 1.890 | 1,665,000 | -20,000 | 0.04% | 3,146,850 |
| 2017-08-24 | 2017-08-21 | 1.960 | 1,685,000 | +20,000 | 0.04% | 3,302,600 |
| 2017-08-22 | 2017-08-18 | 1.750 | 1,665,000 | +800,000 | 0.04% | 2,913,750 |
| 2017-08-21 | 2017-08-17 | 1.990 | 865,000 | +100,000 | 0.02% | 1,721,350 |
| 2017-08-18 | 2017-08-16 | 2.010 | 765,000 | +545,000 | 0.02% | 1,537,650 |
| 2017-08-17 | 2017-08-15 | 2.140 | 220,000 | -195,000 | 0.00% | 470,800 |
| 2017-08-16 | 2017-08-14 | 2.200 | 415,000 | +390,000 | 0.01% | 913,000 |
| 2017-08-15 | 2017-08-11 | 1.520 | 25,000 | -105,000 | 0.00% | 38,000 |
| 2017-08-14 | 2017-08-10 | 1.390 | 130,000 | -20,000 | 0.00% | 180,700 |
| 2017-08-10 | 2017-08-08 | 1.160 | 150,000 | -6,000 | 0.00% | 174,000 |
| 2017-08-02 | 2017-07-31 | 0.920 | 156,000 | +6,000 | 0.00% | 143,520 |
| 2017-07-12 | 2017-07-10 | 0.850 | 150,000 | +130,000 | 0.00% | 127,500 |
| 2017-02-21 | 2017-02-17 | 0.800 | 20,000 | -45,000 | 0.00% | 16,000 |
| 2016-09-23 | 2016-09-21 | 0.780 | 65,000 | +25,000 | 0.00% | 50,700 |
| 2016-09-13 | 2016-09-09 | 0.850 | 40,000 | -35,000 | 0.00% | 34,000 |
| 2016-06-10 | 2016-06-07 | 0.840 | 75,000 | -30,000 | 0.00% | 63,000 |
| 2016-05-25 | 2016-05-23 | 0.740 | 105,000 | -3,000 | 0.00% | 77,700 |
| 2016-05-10 | 2016-05-06 | 0.760 | 108,000 | +28,000 | 0.00% | 82,080 |
| 2016-05-06 | 2016-05-04 | 0.790 | 80,000 | +5,000 | 0.00% | 63,200 |
| 2016-04-05 | 2016-03-31 | 0.880 | 75,000 | -37,000 | 0.00% | 66,000 |
| 2016-03-23 | 2016-03-21 | 0.780 | 112,000 | -30,000 | 0.00% | 87,360 |
| 2016-03-21 | 2016-03-17 | 0.740 | 142,000 | +70,000 | 0.00% | 105,080 |
| 2016-03-15 | 2016-03-11 | 0.760 | 72,000 | -30,000 | 0.00% | 54,720 |
| 2016-03-14 | 2016-03-10 | 0.730 | 102,000 | +30,000 | 0.00% | 74,460 |
| 2016-03-09 | 2016-03-07 | 0.780 | 72,000 | -30,000 | 0.00% | 56,160 |
| 2016-03-03 | 2016-03-01 | 0.740 | 102,000 | +45,000 | 0.00% | 75,480 |
| 2015-11-24 | 2015-11-20 | 1.100 | 57,000 | +20,000 | 0.00% | 62,700 |
| 2015-10-14 | 2015-10-12 | 1.260 | 37,000 | -9,000 | 0.00% | 46,620 |
| 2015-10-13 | 2015-10-09 | 1.250 | 46,000 | -20,000 | 0.00% | 57,500 |
| 2015-09-29 | 2015-09-24 | 1.190 | 66,000 | +41,000 | 0.00% | 78,540 |
| 2015-09-25 | 2015-09-23 | 1.200 | 25,000 | +5,000 | 0.00% | 30,000 |
| 2015-09-22 | 2015-09-18 | 1.270 | 20,000 | -20,000 | 0.00% | 25,400 |
| 2015-07-10 | 2015-07-08 | 0.950 | 40,000 | -28,000 | 0.00% | 38,000 |
| 2015-06-01 | 2015-05-28 | 1.850 | 68,000 | -20,000 | 0.00% | 125,800 |
| 2015-05-19 | 2015-05-15 | 2.020 | 88,000 | -100,000 | 0.00% | 177,760 |
| 2015-05-18 | 2015-05-14 | 2.100 | 188,000 | +150,000 | 0.00% | 394,800 |
| 2015-04-17 | 2015-04-15 | 1.700 | 38,000 | -20,000 | 0.00% | 64,600 |
| 2015-04-15 | 2015-04-13 | 1.870 | 58,000 | -30,000 | 0.00% | 108,460 |
| 2015-04-13 | 2015-04-09 | 1.690 | 88,000 | +50,000 | 0.00% | 148,720 |
| 2015-01-14 | 2015-01-12 | 1.610 | 38,000 | +28,000 | 0.00% | 61,180 |
| 2015-01-06 | 2015-01-02 | 1.620 | 10,000 | -48,000 | 0.00% | 16,200 |
| 2015-01-05 | 2014-12-31 | 1.620 | 58,000 | +43,800 | 0.00% | 93,960 |
| 2014-12-19 | 2014-12-17 | 1.540 | 14,200 | -7,000 | 0.00% | 21,868 |
| 2014-12-17 | 2014-12-15 | 1.690 | 21,200 | -7,000 | 0.00% | 35,828 |
| 2014-12-11 | 2014-12-09 | 1.680 | 28,200 | +6,000 | 0.00% | 47,376 |
| 2014-12-10 | 2014-12-08 | 1.770 | 22,200 | -100,000 | 0.00% | 39,294 |
| 2014-12-09 | 2014-12-05 | 1.700 | 122,200 | -8,000 | 0.00% | 207,740 |
| 2014-12-08 | 2014-12-04 | 1.780 | 130,200 | +6,000 | 0.00% | 231,756 |
| 2014-12-04 | 2014-12-02 | 2.000 | 124,200 | +10,000 | 0.00% | 248,400 |
| 2014-12-03 | 2014-12-01 | 1.980 | 114,200 | -14,000 | 0.00% | 226,116 |
| 2014-12-02 | 2014-11-28 | 2.000 | 128,200 | -6,000 | 0.00% | 256,400 |
| 2014-11-28 | 2014-11-26 | 2.050 | 134,200 | +110,000 | 0.00% | 275,110 |
| 2014-11-27 | 2014-11-25 | 2.020 | 24,200 | -115,000 | 0.00% | 48,884 |
| 2014-11-26 | 2014-11-24 | 2.270 | 139,200 | +121,000 | 0.00% | 315,984 |
| 2014-09-15 | 2014-09-11 | 2.390 | 18,200 | -286,000 | 0.00% | 43,498 |
| 2014-09-12 | 2014-09-10 | 2.500 | 304,200 | +286,000 | 0.01% | 760,500 |
| 2014-01-24 | 2014-01-22 | 3.420 | 18,200 | +4,200 | 0.00% | 62,244 |
| 2014-01-13 | 2014-01-09 | 2.990 | 14,000 | -298,000 | 0.00% | 41,860 |
| 2014-01-08 | 2014-01-06 | 3.000 | 312,000 | +298,000 | 0.01% | 936,000 |
| 2013-12-20 | 2013-12-18 | 3.317 | 14,000 | +323 | 0.00% | 46,431 |
| 2013-12-13 | 2013-12-11 | 3.613 | 13,677 | -41,031 | 0.00% | 49,420 |
| 2013-10-18 | 2013-10-16 | 4.586 | 54,708 | +13,677 | 0.00% | 250,881 |
| 2013-08-26 | 2013-08-22 | 4.023 | 41,031 | +41,031 | 0.00% | 165,061 |
| 2013-08-08 | 2013-08-06 | 4.217 | 0 | -27,354 | ||
| 2013-08-07 | 2013-08-05 | 4.350 | 27,354 | +27,354 | 0.00% | 119,001 |
| 2013-07-03 | 2013-06-28 | 4.279 | 0 | -13,677 | ||
| 2013-07-02 | 2013-06-27 | 3.992 | 13,677 | +13,677 | 0.00% | 54,600 |
| 2013-06-28 | 2013-06-26 | 3.818 | 0 | -13,677 | ||
| 2013-06-27 | 2013-06-25 | 3.900 | 13,677 | +13,677 | 0.00% | 53,340 |
| 2013-06-17 | 2013-06-13 | 4.606 | 0 | -13,677 | ||
| 2013-06-13 | 2013-06-10 | 4.514 | 13,677 | +13,677 | 0.00% | 61,740 |
| 2013-06-11 | 2013-06-07 | 4.617 | 0 | -41,031 | ||
| 2013-06-10 | 2013-06-06 | 4.627 | 41,031 | -27,354 | 0.00% | 189,841 |
| 2013-06-07 | 2013-06-05 | 4.719 | 68,385 | -1,709,615 | 0.00% | 322,702 |
| 2013-06-06 | 2013-06-04 | 4.739 | 1,778,000 | -423,985 | 0.08% | 8,426,600 |
| 2013-06-05 | 2013-06-03 | 4.105 | 2,201,985 | +150,447 | 0.10% | 9,038,542 |
| 2013-06-04 | 2013-05-31 | 4.586 | 2,051,538 | +273,538 | 0.09% | 9,407,998 |
| 2013-06-03 | 2013-05-30 | 4.852 | 1,778,000 | -109,415 | 0.08% | 8,626,800 |
| 2013-05-31 | 2013-05-29 | 4.228 | 1,887,415 | +205,153 | 0.08% | 7,979,158 |
| 2013-05-30 | 2013-05-28 | 3.583 | 1,682,262 | -177,800 | 0.07% | 6,027,002 |
| 2013-05-27 | 2013-05-23 | 2.600 | 1,860,062 | -68,384 | 0.08% | 4,836,161 |
| 2013-05-21 | 2013-05-16 | 2.477 | 1,928,446 | +177,800 | 0.08% | 4,777,080 |
| 2013-05-20 | 2013-05-15 | 2.528 | 1,750,646 | +68,384 | 0.08% | 4,426,240 |
| 2013-04-23 | 2013-04-19 | 1.996 | 1,682,262 | +109,416 | 0.07% | 3,357,901 |
| 2013-04-18 | 2013-04-16 | 1.853 | 1,572,846 | -21,492 | 0.07% | 2,914,100 |
| 2013-04-17 | 2013-04-15 | 1.791 | 1,594,338 | +1,545,492 | 0.07% | 2,855,999 |
| 2013-04-15 | 2013-04-11 | 1.976 | 48,846 | +27,354 | 0.00% | 96,500 |
| 2011-03-31 | 2011-03-29 | 0.778 | 21,492 | -27,354 | 0.00% | 16,720 |
| 2011-01-11 | 2011-01-07 | 0.317 | 48,846 | -410,308 | 0.00% | 15,500 |
| 2011-01-10 | 2011-01-06 | 0.255 | 459,154 | +410,308 | 0.02% | 117,030 |
| 2011-01-05 | 2011-01-03 | 0.202 | 48,846 | -80,107,692 | 0.00% | 9,850 |
| 2011-01-03 | 2010-12-29 | 0.145 | 80,156,538 | +48,846 | 3.67% | 11,651,100 |
| 2010-12-16 | 2010-12-14 | 0.174 | 80,107,692 | -48,846 | 7.33% | 13,940,000 |
| 2010-11-29 | 2010-11-25 | 0.436 | 80,156,538 | +26,492,415 | 7.34% | 34,928,373 |
| 2009-07-23 | 2009-07-21 | 0.482 | 53,664,123 | -32,702 | 7.34% | 25,845,750 |
| 2009-07-21 | 2009-07-17 | 0.489 | 53,696,825 | +32,702 | 7.34% | 26,272,000 |
| 2008-06-11 | 2008-06-06 | 0.566 | 53,664,123 | -13,081 | 8.65% | 30,358,500 |
| 2008-04-08 | 2008-04-03 | 0.589 | 53,677,204 | -19,621 | 11.55% | 31,596,950 |
| 2007-12-17 | 2007-12-13 | 0.841 | 53,696,825 | -36,627 | 27.71% | 45,155,000 |
| 2007-09-18 | 2007-09-14 | 1.391 | 53,733,452 | +32,702 | 27.72% | 74,761,961 |
| 2007-09-17 | 2007-09-13 | 1.330 | 53,700,750 | +3,925 | 27.71% | 71,432,221 |
| 2007-08-22 | 2007-08-20 | 0.856 | 53,696,825 | -2,616 | 27.76% | 45,976,000 |
| 2007-08-20 | 2007-08-16 | 0.902 | 53,699,441 | +2,616 | 27.76% | 48,441,360 |
| 2007-07-09 | 2007-07-05 | 1.101 | 53,696,825 | -421,203 | 27.76% | 59,112,000 |
| 2007-06-26 | 2007-06-22 | 1.147 | 54,118,028 | 27.98% | 62,058,000 |
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