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 | 0.830 | 7,754,000 | +0 | 1.88% | 6,435,820 |
| 2025-10-13 | 2025-10-09 | 0.830 | 7,754,000 | +0 | 1.88% | 6,435,820 |
| 2025-10-10 | 2025-10-08 | 0.880 | 7,754,000 | +0 | 1.88% | 6,823,520 |
| 2025-10-09 | 2025-10-06 | 0.830 | 7,754,000 | +0 | 1.88% | 6,435,820 |
| 2025-10-08 | 2025-10-03 | 0.830 | 7,754,000 | +0 | 1.88% | 6,435,820 |
| 2025-10-06 | 2025-10-02 | 0.830 | 7,754,000 | +0 | 1.88% | 6,435,820 |
| 2025-10-03 | 2025-09-30 | 0.830 | 7,754,000 | +0 | 1.88% | 6,435,820 |
| 2025-10-02 | 2025-09-29 | 0.830 | 7,754,000 | +0 | 1.88% | 6,435,820 |
| 2025-09-30 | 2025-09-26 | 0.830 | 7,754,000 | +0 | 1.88% | 6,435,820 |
| 2025-09-29 | 2025-09-25 | 0.830 | 7,754,000 | +0 | 1.88% | 6,435,820 |
| 2025-09-26 | 2025-09-24 | 0.830 | 7,754,000 | +0 | 1.88% | 6,435,820 |
| 2025-09-25 | 2025-09-23 | 0.840 | 7,754,000 | +0 | 1.88% | 6,513,360 |
| 2025-09-24 | 2025-09-22 | 0.840 | 7,754,000 | +0 | 1.88% | 6,513,360 |
| 2025-09-23 | 2025-09-19 | 0.840 | 7,754,000 | +0 | 1.88% | 6,513,360 |
| 2025-09-22 | 2025-09-18 | 0.820 | 7,754,000 | +0 | 1.88% | 6,358,280 |
| 2025-09-19 | 2025-09-17 | 0.800 | 7,754,000 | +0 | 1.88% | 6,203,200 |
| 2025-09-18 | 2025-09-16 | 0.780 | 7,754,000 | +0 | 1.88% | 6,048,120 |
| 2025-09-17 | 2025-09-15 | 0.780 | 7,754,000 | +0 | 1.88% | 6,048,120 |
| 2025-09-16 | 2025-09-12 | 0.780 | 7,754,000 | +0 | 1.88% | 6,048,120 |
| 2025-09-15 | 2025-09-11 | 0.790 | 7,754,000 | +0 | 1.88% | 6,125,660 |
| 2025-09-12 | 2025-09-10 | 0.790 | 7,754,000 | +0 | 1.88% | 6,125,660 |
| 2025-09-11 | 2025-09-09 | 0.780 | 7,754,000 | +0 | 1.88% | 6,048,120 |
| 2025-09-10 | 2025-09-08 | 0.850 | 7,754,000 | +0 | 1.88% | 6,590,900 |
| 2025-09-09 | 2025-09-05 | 0.860 | 7,754,000 | +0 | 1.88% | 6,668,440 |
| 2025-09-08 | 2025-09-04 | 0.880 | 7,754,000 | +0 | 1.88% | 6,823,520 |
| 2025-09-05 | 2025-09-03 | 0.880 | 7,754,000 | +0 | 1.88% | 6,823,520 |
| 2025-09-04 | 2025-09-02 | 0.880 | 7,754,000 | +0 | 1.88% | 6,823,520 |
| 2025-09-03 | 2025-09-01 | 0.880 | 7,754,000 | +0 | 1.88% | 6,823,520 |
| 2025-09-02 | 2025-08-29 | 0.880 | 7,754,000 | +0 | 1.88% | 6,823,520 |
| 2025-09-01 | 2025-08-28 | 0.880 | 7,754,000 | +0 | 1.88% | 6,823,520 |
| 2025-08-29 | 2025-08-27 | 0.880 | 7,754,000 | +0 | 1.88% | 6,823,520 |
| 2025-08-28 | 2025-08-26 | 0.900 | 7,754,000 | +0 | 1.88% | 6,978,600 |
| 2025-08-27 | 2025-08-25 | 0.920 | 7,754,000 | +0 | 1.88% | 7,133,680 |
| 2025-08-26 | 2025-08-22 | 0.920 | 7,754,000 | +0 | 1.88% | 7,133,680 |
| 2025-08-25 | 2025-08-21 | 0.920 | 7,754,000 | +0 | 1.88% | 7,133,680 |
| 2025-08-22 | 2025-08-20 | 0.970 | 7,754,000 | +0 | 1.88% | 7,521,380 |
| 2025-08-21 | 2025-08-19 | 0.990 | 7,754,000 | +0 | 1.88% | 7,676,460 |
| 2025-08-20 | 2025-08-18 | 1.000 | 7,754,000 | +0 | 1.88% | 7,754,000 |
| 2025-08-19 | 2025-08-15 | 0.980 | 7,754,000 | +0 | 1.88% | 7,598,920 |
| 2025-08-18 | 2025-08-14 | 1.040 | 7,754,000 | +0 | 1.88% | 8,064,160 |
| 2025-08-15 | 2025-08-13 | 1.050 | 7,754,000 | +0 | 1.88% | 8,141,700 |
| 2025-08-14 | 2025-08-12 | 1.050 | 7,754,000 | +0 | 1.88% | 8,141,700 |
| 2025-08-13 | 2025-08-11 | 1.010 | 7,754,000 | +0 | 1.88% | 7,831,540 |
| 2025-08-12 | 2025-08-08 | 1.080 | 7,754,000 | +0 | 1.88% | 8,374,320 |
| 2025-08-11 | 2025-08-07 | 1.080 | 7,754,000 | +0 | 1.88% | 8,374,320 |
| 2025-08-08 | 2025-08-06 | 1.080 | 7,754,000 | +0 | 1.88% | 8,374,320 |
| 2025-08-07 | 2025-08-05 | 1.080 | 7,754,000 | +0 | 1.88% | 8,374,320 |
| 2025-08-06 | 2025-08-04 | 1.080 | 7,754,000 | +0 | 1.88% | 8,374,320 |
| 2025-08-05 | 2025-08-01 | 1.080 | 7,754,000 | +0 | 1.88% | 8,374,320 |
| 2025-08-04 | 2025-07-31 | 1.080 | 7,754,000 | +0 | 1.88% | 8,374,320 |
| 2025-08-01 | 2025-07-30 | 1.080 | 7,754,000 | +0 | 1.88% | 8,374,320 |
| 2025-07-31 | 2025-07-29 | 1.090 | 7,754,000 | +0 | 1.88% | 8,451,860 |
| 2025-07-30 | 2025-07-28 | 1.090 | 7,754,000 | +0 | 1.88% | 8,451,860 |
| 2025-07-29 | 2025-07-25 | 1.090 | 7,754,000 | +0 | 1.88% | 8,451,860 |
| 2025-07-28 | 2025-07-24 | 1.060 | 7,754,000 | +0 | 1.88% | 8,219,240 |
| 2025-07-25 | 2025-07-23 | 1.050 | 7,754,000 | +0 | 1.88% | 8,141,700 |
| 2025-07-24 | 2025-07-22 | 1.050 | 7,754,000 | +0 | 1.88% | 8,141,700 |
| 2025-07-23 | 2025-07-21 | 1.050 | 7,754,000 | +0 | 1.88% | 8,141,700 |
| 2025-07-22 | 2025-07-18 | 1.110 | 7,754,000 | +0 | 1.88% | 8,606,940 |
| 2025-07-21 | 2025-07-17 | 1.150 | 7,754,000 | +0 | 1.88% | 8,917,100 |
| 2025-07-18 | 2025-07-16 | 1.100 | 7,754,000 | +0 | 1.88% | 8,529,400 |
| 2025-07-17 | 2025-07-15 | 1.140 | 7,754,000 | +0 | 1.88% | 8,839,560 |
| 2025-07-16 | 2025-07-14 | 1.230 | 7,754,000 | +0 | 1.88% | 9,537,420 |
| 2025-07-15 | 2025-07-11 | 1.150 | 7,754,000 | +0 | 1.88% | 8,917,100 |
| 2025-07-14 | 2025-07-10 | 1.030 | 7,754,000 | +0 | 1.88% | 7,986,620 |
| 2025-07-11 | 2025-07-09 | 1.040 | 7,754,000 | +0 | 1.88% | 8,064,160 |
| 2025-07-10 | 2025-07-08 | 1.070 | 7,754,000 | +0 | 1.88% | 8,296,780 |
| 2025-07-09 | 2025-07-07 | 1.110 | 7,754,000 | +0 | 1.88% | 8,606,940 |
| 2025-07-08 | 2025-07-04 | 1.170 | 7,754,000 | +0 | 1.88% | 9,072,180 |
| 2025-07-07 | 2025-07-03 | 1.390 | 7,754,000 | +0 | 1.88% | 10,778,060 |
| 2025-07-04 | 2025-07-02 | 1.420 | 7,754,000 | +0 | 1.88% | 11,010,680 |
| 2025-07-03 | 2025-06-30 | 1.500 | 7,754,000 | +0 | 1.88% | 11,631,000 |
| 2025-07-02 | 2025-06-27 | 1.430 | 7,754,000 | +0 | 1.88% | 11,088,220 |
| 2025-06-30 | 2025-06-26 | 1.430 | 7,754,000 | +0 | 1.88% | 11,088,220 |
| 2025-06-27 | 2025-06-25 | 1.510 | 7,754,000 | +0 | 1.88% | 11,708,540 |
| 2025-06-26 | 2025-06-24 | 1.430 | 7,754,000 | +0 | 1.88% | 11,088,220 |
| 2025-06-25 | 2025-06-23 | 1.210 | 7,754,000 | +0 | 1.88% | 9,382,340 |
| 2025-06-24 | 2025-06-20 | 1.190 | 7,754,000 | +0 | 1.88% | 9,227,260 |
| 2025-06-23 | 2025-06-19 | 1.100 | 7,754,000 | +0 | 1.88% | 8,529,400 |
| 2025-06-20 | 2025-06-18 | 1.140 | 7,754,000 | -20,000 | 1.88% | 8,839,560 |
| 2025-05-13 | 2025-05-09 | 1.600 | 7,774,000 | -20,000 | 1.88% | 12,438,400 |
| 2025-01-24 | 2025-01-22 | 0.800 | 7,794,000 | +390,000 | 1.89% | 6,235,200 |
| 2024-12-10 | 2024-12-06 | 0.480 | 7,404,000 | +70,000 | 1.79% | 3,553,920 |
| 2023-02-03 | 2023-02-01 | 0.610 | 7,334,000 | +7,234,000 | 1.78% | 4,473,740 |
| 2022-09-08 | 2022-09-06 | 0.600 | 100,000 | +100,000 | 0.02% | 60,000 |
| 2018-02-13 | 2018-02-09 | 0.560 | 0 | -200,000 | ||
| 2017-10-12 | 2017-10-10 | 0.860 | 200,000 | -25,000 | 0.09% | 172,000 |
| 2017-10-11 | 2017-10-09 | 1.030 | 225,000 | +25,000 | 0.10% | 231,750 |
| 2017-08-14 | 2017-08-10 | 0.770 | 200,000 | -100,000 | 0.09% | 154,000 |
| 2017-08-09 | 2017-08-07 | 0.870 | 300,000 | +300,000 | 0.13% | 261,000 |
| 2017-07-27 | 2017-07-25 | 0.780 | 0 | -5,000 | ||
| 2017-07-20 | 2017-07-18 | 0.710 | 5,000 | +5,000 | 0.00% | 3,550 |
| 2017-07-10 | 2017-07-06 | 0.880 | 0 | -5,000 | ||
| 2017-07-03 | 2017-06-29 | 1.200 | 5,000 | -10,000 | 0.00% | 6,000 |
| 2017-06-30 | 2017-06-28 | 0.670 | 15,000 | +9,000 | 0.01% | 10,050 |
| 2017-06-29 | 2017-06-27 | 1.240 | 6,000 | +6,000 | 0.00% | 7,440 |
| 2016-03-24 | 2016-03-22 | 3.600 | 0 | -100,000 | ||
| 2016-02-24 | 2016-02-22 | 3.200 | 100,000 | +100,000 | 0.05% | 320,000 |
| 2016-01-14 | 2016-01-12 | 2.420 | 0 | -40,000 | ||
| 2015-12-15 | 2015-12-11 | 2.899 | 40,000 | -8,985 | 0.19% | 115,954 |
| 2015-11-06 | 2015-11-04 | 3.185 | 48,985 | +48,985 | 0.19% | 156,000 |
| 2015-10-02 | 2015-09-29 | 3.225 | 0 | -817,852 | ||
| 2015-08-13 | 2015-08-11 | 7.921 | 817,852 | -622,304 | 3.19% | 6,478,051 |
| 2015-06-30 | 2015-06-26 | 13.678 | 1,440,156 | -29,390 | 5.62% | 19,698,007 |
| 2015-06-24 | 2015-06-22 | 12.249 | 1,469,546 | +1,469,546 | 5.74% | 17,999,995 |
| 2015-05-29 | 2015-05-27 | 16.332 | 0 | -4,898 | ||
| 2015-05-28 | 2015-05-26 | 15.515 | 4,898 | +4,898 | 0.02% | 75,992 |
| 2015-05-26 | 2015-05-21 | 13.065 | 0 | -16,655 | ||
| 2015-05-22 | 2015-05-20 | 12.861 | 16,655 | -13,716 | 0.07% | 214,202 |
| 2015-05-21 | 2015-05-19 | 11.840 | 30,371 | -128,928 | 0.14% | 359,604 |
| 2015-05-20 | 2015-05-18 | 10.616 | 159,299 | -76,024 | 0.71% | 1,691,042 |
| 2015-05-19 | 2015-05-15 | 10.207 | 235,323 | +1,959 | 1.05% | 2,401,996 |
| 2015-05-18 | 2015-05-14 | 11.636 | 233,364 | +2,155 | 1.04% | 2,715,480 |
| 2015-05-14 | 2015-05-12 | 12.249 | 231,209 | +784 | 1.03% | 2,832,004 |
| 2015-05-13 | 2015-05-11 | 12.045 | 230,425 | +1,372 | 1.03% | 2,775,361 |
| 2015-05-11 | 2015-05-07 | 12.249 | 229,053 | -6,662 | 1.02% | 2,805,596 |
| 2015-05-08 | 2015-05-06 | 13.678 | 235,715 | +8,425 | 1.05% | 3,224,037 |
| 2015-05-07 | 2015-05-05 | 12.045 | 227,290 | +10,189 | 1.01% | 2,737,602 |
| 2015-05-06 | 2015-05-04 | 12.657 | 217,101 | +2,939 | 0.97% | 2,747,840 |
| 2015-05-05 | 2015-04-30 | 12.045 | 214,162 | +19,594 | 0.96% | 2,579,481 |
| 2015-05-04 | 2015-04-29 | 12.453 | 194,568 | +7,838 | 0.87% | 2,422,921 |
| 2015-04-30 | 2015-04-28 | 12.453 | 186,730 | +21,357 | 0.83% | 2,325,315 |
| 2015-04-28 | 2015-04-24 | 12.249 | 165,373 | +5,094 | 0.74% | 2,025,601 |
| 2015-04-24 | 2015-04-22 | 12.249 | 160,279 | +73,478 | 0.71% | 1,963,206 |
| 2015-04-21 | 2015-04-17 | 11.432 | 86,801 | +1,567 | 0.39% | 992,318 |
| 2015-04-20 | 2015-04-16 | 10.411 | 85,234 | +6,858 | 0.38% | 887,403 |
| 2015-03-23 | 2015-03-19 | 11.840 | 78,376 | +78,376 | 0.35% | 928,002 |
| 2015-03-19 | 2015-03-17 | 12.249 | 0 | -6,858 | ||
| 2015-03-16 | 2015-03-12 | 12.249 | 6,858 | +1,960 | 0.03% | 84,001 |
| 2015-03-06 | 2015-03-04 | 13.882 | 4,898 | -5,683 | 0.02% | 67,993 |
| 2015-03-03 | 2015-02-27 | 14.086 | 10,581 | +2,547 | 0.05% | 149,044 |
| 2015-02-12 | 2015-02-10 | 14.698 | 8,034 | +1,372 | 0.04% | 118,087 |
| 2015-02-11 | 2015-02-09 | 14.494 | 6,662 | +2,351 | 0.03% | 96,561 |
| 2015-02-06 | 2015-02-04 | 13.269 | 4,311 | +1,372 | 0.02% | 57,204 |
| 2015-02-03 | 2015-01-30 | 12.861 | 2,939 | +2,939 | 0.01% | 37,799 |
| 2014-06-17 | 2014-06-13 | 12.140 | 0 | -6,433 | ||
| 2014-06-16 | 2014-06-12 | 11.799 | 6,433 | +6,433 | 0.04% | 75,900 |
| 2012-08-28 | 2012-08-24 | 10.089 | 0 | -1,754 | ||
| 2012-08-24 | 2012-08-22 | 13.166 | 1,754 | -585 | 0.01% | 23,094 |
| 2012-08-23 | 2012-08-21 | 14.876 | 2,339 | +2,339 | 0.01% | 34,796 |
| 2011-12-08 | 2011-12-06 | 25.649 | 0 | -5,029 | ||
| 2011-12-07 | 2011-12-05 | 25.649 | 5,029 | +5,029 | 0.03% | 128,989 |
| 2011-08-18 | 2011-08-16 | 35.225 | 0 | -1,404 | ||
| 2011-08-17 | 2011-08-15 | 36.934 | 1,404 | +1,404 | 0.01% | 51,856 |
| 2011-08-05 | 2011-08-03 | 38.986 | 0 | -3,041 | ||
| 2011-08-02 | 2011-07-29 | 41.722 | 3,041 | +3,041 | 0.02% | 126,877 |
| 2011-07-28 | 2011-07-26 | 42.064 | 0 | -3,275 | ||
| 2011-07-27 | 2011-07-25 | 42.064 | 3,275 | +3,275 | 0.02% | 137,760 |
| 2011-04-01 | 2011-03-30 | 46.510 | 0 | -1,170 | ||
| 2011-03-31 | 2011-03-29 | 50.614 | 1,170 | +1,170 | 0.04% | 59,218 |
| 2011-03-07 | 2011-03-03 | 58.138 | 0 | -351 | ||
| 2011-02-25 | 2011-02-23 | 52.666 | 351 | -234 | 0.01% | 18,486 |
| 2011-01-25 | 2011-01-21 | 45.142 | 585 | +234 | 0.02% | 26,408 |
| 2011-01-21 | 2011-01-19 | 43.774 | 351 | +351 | 0.01% | 15,365 |
| 2010-11-02 | 2010-10-29 | 62.925 | 0 | -351 | ||
| 2010-11-01 | 2010-10-28 | 80.367 | 351 | +351 | 0.01% | 28,209 |
| 2007-06-28 | 2007-06-26 | 24.760 | 0 | -292 | ||
| 2007-06-27 | 2007-06-25 | 20.793 | 292 | +292 | 0.01% | 6,071 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy