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 | 0.630 | 40,550 | +0 | 0.04% | 25,546 |
| 2025-10-13 | 2025-10-09 | 0.630 | 40,550 | +0 | 0.04% | 25,546 |
| 2025-10-10 | 2025-10-08 | 0.630 | 40,550 | +0 | 0.04% | 25,546 |
| 2025-10-09 | 2025-10-06 | 0.640 | 40,550 | +0 | 0.04% | 25,952 |
| 2025-10-08 | 2025-10-03 | 0.630 | 40,550 | +0 | 0.04% | 25,546 |
| 2025-10-06 | 2025-10-02 | 0.640 | 40,550 | +0 | 0.04% | 25,952 |
| 2025-10-03 | 2025-09-30 | 0.660 | 40,550 | +0 | 0.04% | 26,763 |
| 2025-10-02 | 2025-09-29 | 0.640 | 40,550 | +0 | 0.04% | 25,952 |
| 2025-09-30 | 2025-09-26 | 0.650 | 40,550 | +0 | 0.04% | 26,358 |
| 2025-09-29 | 2025-09-25 | 0.660 | 40,550 | +0 | 0.04% | 26,763 |
| 2025-09-26 | 2025-09-24 | 0.660 | 40,550 | +0 | 0.04% | 26,763 |
| 2025-09-25 | 2025-09-23 | 0.650 | 40,550 | +0 | 0.04% | 26,358 |
| 2025-09-24 | 2025-09-22 | 0.650 | 40,550 | +0 | 0.04% | 26,358 |
| 2025-09-23 | 2025-09-19 | 0.680 | 40,550 | +0 | 0.04% | 27,574 |
| 2025-09-22 | 2025-09-18 | 0.680 | 40,550 | +0 | 0.04% | 27,574 |
| 2025-09-19 | 2025-09-17 | 0.660 | 40,550 | +0 | 0.04% | 26,763 |
| 2025-09-18 | 2025-09-16 | 0.640 | 40,550 | +0 | 0.04% | 25,952 |
| 2025-09-17 | 2025-09-15 | 0.650 | 40,550 | +0 | 0.04% | 26,358 |
| 2025-09-16 | 2025-09-12 | 0.650 | 40,550 | +0 | 0.04% | 26,358 |
| 2025-09-15 | 2025-09-11 | 0.650 | 40,550 | +0 | 0.04% | 26,358 |
| 2025-09-12 | 2025-09-10 | 0.650 | 40,550 | +0 | 0.04% | 26,358 |
| 2025-09-11 | 2025-09-09 | 0.650 | 40,550 | +0 | 0.04% | 26,358 |
| 2025-09-10 | 2025-09-08 | 0.650 | 40,550 | +0 | 0.04% | 26,358 |
| 2025-09-09 | 2025-09-05 | 0.670 | 40,550 | +0 | 0.04% | 27,168 |
| 2025-09-08 | 2025-09-04 | 0.610 | 40,550 | +0 | 0.04% | 24,736 |
| 2025-09-05 | 2025-09-03 | 0.630 | 40,550 | +0 | 0.04% | 25,546 |
| 2025-09-04 | 2025-09-02 | 0.650 | 40,550 | +0 | 0.04% | 26,358 |
| 2025-09-03 | 2025-09-01 | 0.650 | 40,550 | +0 | 0.04% | 26,358 |
| 2025-09-02 | 2025-08-29 | 0.630 | 40,550 | +0 | 0.04% | 25,546 |
| 2025-09-01 | 2025-08-28 | 0.640 | 40,550 | +0 | 0.04% | 25,952 |
| 2025-08-29 | 2025-08-27 | 0.660 | 40,550 | +0 | 0.04% | 26,763 |
| 2025-08-28 | 2025-08-26 | 0.660 | 40,550 | +0 | 0.04% | 26,763 |
| 2025-08-27 | 2025-08-25 | 0.710 | 40,550 | +0 | 0.04% | 28,790 |
| 2025-08-26 | 2025-08-22 | 0.630 | 40,550 | +0 | 0.04% | 25,546 |
| 2025-08-25 | 2025-08-21 | 0.630 | 40,550 | +0 | 0.04% | 25,546 |
| 2025-08-22 | 2025-08-20 | 0.630 | 40,550 | +0 | 0.04% | 25,546 |
| 2025-08-21 | 2025-08-19 | 0.630 | 40,550 | +0 | 0.04% | 25,546 |
| 2025-08-20 | 2025-08-18 | 0.650 | 40,550 | +0 | 0.04% | 26,358 |
| 2025-08-19 | 2025-08-15 | 0.660 | 40,550 | +0 | 0.04% | 26,763 |
| 2025-08-18 | 2025-08-14 | 0.670 | 40,550 | +0 | 0.04% | 27,168 |
| 2025-08-15 | 2025-08-13 | 0.670 | 40,550 | +0 | 0.04% | 27,168 |
| 2025-08-14 | 2025-08-12 | 0.680 | 40,550 | +0 | 0.04% | 27,574 |
| 2025-08-13 | 2025-08-11 | 0.680 | 40,550 | +0 | 0.04% | 27,574 |
| 2025-08-12 | 2025-08-08 | 0.680 | 40,550 | +0 | 0.04% | 27,574 |
| 2025-08-11 | 2025-08-07 | 0.700 | 40,550 | +0 | 0.04% | 28,385 |
| 2025-08-08 | 2025-08-06 | 0.690 | 40,550 | +0 | 0.04% | 27,979 |
| 2025-08-07 | 2025-08-05 | 0.710 | 40,550 | +0 | 0.04% | 28,790 |
| 2025-08-06 | 2025-08-04 | 0.730 | 40,550 | +0 | 0.04% | 29,602 |
| 2025-08-05 | 2025-08-01 | 0.740 | 40,550 | +0 | 0.04% | 30,007 |
| 2025-08-04 | 2025-07-31 | 0.740 | 40,550 | +0 | 0.04% | 30,007 |
| 2025-08-01 | 2025-07-30 | 0.740 | 40,550 | +0 | 0.04% | 30,007 |
| 2025-07-31 | 2025-07-29 | 0.710 | 40,550 | +0 | 0.04% | 28,790 |
| 2025-07-30 | 2025-07-28 | 0.730 | 40,550 | +0 | 0.04% | 29,602 |
| 2025-07-29 | 2025-07-25 | 0.710 | 40,550 | +0 | 0.04% | 28,790 |
| 2025-07-28 | 2025-07-24 | 0.710 | 40,550 | +0 | 0.04% | 28,790 |
| 2025-07-25 | 2025-07-23 | 0.710 | 40,550 | +0 | 0.04% | 28,790 |
| 2025-07-24 | 2025-07-22 | 0.710 | 40,550 | +0 | 0.04% | 28,790 |
| 2025-07-23 | 2025-07-21 | 0.720 | 40,550 | +0 | 0.04% | 29,196 |
| 2025-07-22 | 2025-07-18 | 0.750 | 40,550 | +0 | 0.04% | 30,412 |
| 2025-07-21 | 2025-07-17 | 0.730 | 40,550 | +0 | 0.04% | 29,602 |
| 2025-07-18 | 2025-07-16 | 0.740 | 40,550 | +0 | 0.05% | 30,007 |
| 2025-07-17 | 2025-07-15 | 0.750 | 40,550 | +0 | 0.05% | 30,412 |
| 2025-07-16 | 2025-07-14 | 0.780 | 40,550 | +0 | 0.05% | 31,629 |
| 2025-07-15 | 2025-07-11 | 0.710 | 40,550 | +0 | 0.05% | 28,790 |
| 2025-07-14 | 2025-07-10 | 0.710 | 40,550 | +0 | 0.05% | 28,790 |
| 2025-07-11 | 2025-07-09 | 0.710 | 40,550 | +0 | 0.05% | 28,790 |
| 2025-07-10 | 2025-07-08 | 0.710 | 40,550 | +0 | 0.05% | 28,790 |
| 2025-07-09 | 2025-07-07 | 0.700 | 40,550 | +0 | 0.05% | 28,385 |
| 2025-07-08 | 2025-07-04 | 0.710 | 40,550 | +0 | 0.05% | 28,790 |
| 2025-07-07 | 2025-07-03 | 0.730 | 40,550 | +0 | 0.05% | 29,602 |
| 2025-07-04 | 2025-07-02 | 0.740 | 40,550 | +0 | 0.05% | 30,007 |
| 2025-07-03 | 2025-06-30 | 0.670 | 40,550 | +0 | 0.05% | 27,168 |
| 2025-07-02 | 2025-06-27 | 0.680 | 40,550 | +0 | 0.05% | 27,574 |
| 2025-06-30 | 2025-06-26 | 0.680 | 40,550 | +0 | 0.05% | 27,574 |
| 2025-06-27 | 2025-06-25 | 0.700 | 40,550 | +0 | 0.05% | 28,385 |
| 2025-06-26 | 2025-06-24 | 0.710 | 40,550 | +0 | 0.05% | 28,790 |
| 2025-06-25 | 2025-06-23 | 0.710 | 40,550 | +0 | 0.05% | 28,790 |
| 2025-06-24 | 2025-06-20 | 0.720 | 40,550 | +0 | 0.05% | 29,196 |
| 2025-06-23 | 2025-06-19 | 0.740 | 40,550 | +0 | 0.05% | 30,007 |
| 2025-06-20 | 2025-06-18 | 0.770 | 40,550 | +0 | 0.05% | 31,224 |
| 2025-06-19 | 2025-06-17 | 0.770 | 40,550 | +0 | 0.05% | 31,224 |
| 2025-06-18 | 2025-06-16 | 0.770 | 40,550 | +0 | 0.05% | 31,224 |
| 2025-06-17 | 2025-06-13 | 0.780 | 40,550 | +0 | 0.05% | 31,629 |
| 2025-06-16 | 2025-06-12 | 0.750 | 40,550 | +0 | 0.05% | 30,412 |
| 2025-06-13 | 2025-06-11 | 0.770 | 40,550 | +0 | 0.05% | 31,224 |
| 2025-06-12 | 2025-06-10 | 0.820 | 40,550 | +0 | 0.05% | 33,251 |
| 2025-06-11 | 2025-06-09 | 0.780 | 40,550 | +0 | 0.05% | 31,629 |
| 2025-06-10 | 2025-06-06 | 0.910 | 40,550 | +0 | 0.05% | 36,900 |
| 2025-06-09 | 2025-06-05 | 0.880 | 40,550 | +0 | 0.05% | 35,684 |
| 2025-06-06 | 2025-06-04 | 0.610 | 40,550 | +0 | 0.05% | 24,736 |
| 2025-06-05 | 2025-06-03 | 0.540 | 40,550 | +0 | 0.05% | 21,897 |
| 2025-06-04 | 2025-06-02 | 0.540 | 40,550 | +0 | 0.05% | 21,897 |
| 2025-06-03 | 2025-05-30 | 0.560 | 40,550 | +0 | 0.05% | 22,708 |
| 2025-06-02 | 2025-05-29 | 0.550 | 40,550 | +0 | 0.05% | 22,302 |
| 2025-05-30 | 2025-05-28 | 0.540 | 40,550 | +0 | 0.05% | 21,897 |
| 2025-05-29 | 2025-05-27 | 0.550 | 40,550 | +0 | 0.05% | 22,302 |
| 2025-05-28 | 2025-05-26 | 0.540 | 40,550 | +0 | 0.05% | 21,897 |
| 2025-05-27 | 2025-05-23 | 0.550 | 40,550 | +0 | 0.05% | 22,302 |
| 2025-05-26 | 2025-05-22 | 0.560 | 40,550 | +0 | 0.05% | 22,708 |
| 2025-05-23 | 2025-05-21 | 0.550 | 40,550 | +0 | 0.05% | 22,302 |
| 2025-05-22 | 2025-05-20 | 0.540 | 40,550 | +0 | 0.05% | 21,897 |
| 2025-05-21 | 2025-05-19 | 0.530 | 40,550 | +0 | 0.05% | 21,492 |
| 2025-05-20 | 2025-05-16 | 0.550 | 40,550 | +0 | 0.05% | 22,302 |
| 2025-05-19 | 2025-05-15 | 0.570 | 40,550 | +0 | 0.05% | 23,113 |
| 2025-05-16 | 2025-05-14 | 0.590 | 40,550 | +0 | 0.05% | 23,924 |
| 2025-05-15 | 2025-05-13 | 0.590 | 40,550 | +0 | 0.05% | 23,924 |
| 2025-05-14 | 2025-05-12 | 0.600 | 40,550 | +0 | 0.05% | 24,330 |
| 2025-05-13 | 2025-05-09 | 0.630 | 40,550 | +0 | 0.05% | 25,546 |
| 2025-05-12 | 2025-05-08 | 0.630 | 40,550 | +0 | 0.05% | 25,546 |
| 2025-05-09 | 2025-05-07 | 0.630 | 40,550 | +0 | 0.05% | 25,546 |
| 2025-05-08 | 2025-05-06 | 0.640 | 40,550 | +0 | 0.05% | 25,952 |
| 2025-05-07 | 2025-05-02 | 0.630 | 40,550 | +0 | 0.05% | 25,546 |
| 2025-05-06 | 2025-04-30 | 0.650 | 40,550 | +0 | 0.05% | 26,358 |
| 2025-05-02 | 2025-04-29 | 0.660 | 40,550 | +0 | 0.05% | 26,763 |
| 2025-04-30 | 2025-04-28 | 0.630 | 40,550 | +0 | 0.05% | 25,546 |
| 2025-04-29 | 2025-04-25 | 0.640 | 40,550 | +0 | 0.05% | 25,952 |
| 2025-04-28 | 2025-04-24 | 0.630 | 40,550 | +0 | 0.05% | 25,546 |
| 2025-04-25 | 2025-04-23 | 0.660 | 40,550 | +0 | 0.05% | 26,763 |
| 2025-04-24 | 2025-04-22 | 0.670 | 40,550 | +0 | 0.05% | 27,168 |
| 2025-04-23 | 2025-04-17 | 0.780 | 40,550 | +0 | 0.05% | 31,629 |
| 2025-04-22 | 2025-04-16 | 0.620 | 40,550 | +0 | 0.05% | 25,141 |
| 2025-04-17 | 2025-04-15 | 0.730 | 40,550 | +0 | 0.05% | 29,602 |
| 2025-04-16 | 2025-04-14 | 0.760 | 40,550 | +0 | 0.05% | 30,818 |
| 2025-04-15 | 2025-04-11 | 0.810 | 40,550 | +0 | 0.05% | 32,846 |
| 2025-04-14 | 2025-04-10 | 0.880 | 40,550 | +0 | 0.05% | 35,684 |
| 2025-04-11 | 2025-04-09 | 7.430 | 40,550 | +0 | 0.05% | 301,286 |
| 2025-04-10 | 2025-04-08 | 7.250 | 40,550 | +0 | 0.05% | 293,988 |
| 2025-04-09 | 2025-04-07 | 7.190 | 40,550 | +0 | 0.05% | 291,554 |
| 2025-04-08 | 2025-04-03 | 7.430 | 40,550 | +0 | 0.05% | 301,286 |
| 2025-04-07 | 2025-04-02 | 6.610 | 40,550 | +0 | 0.05% | 268,036 |
| 2025-04-03 | 2025-04-01 | 6.010 | 40,550 | +0 | 0.05% | 243,706 |
| 2025-04-02 | 2025-03-31 | 5.900 | 40,550 | +0 | 0.05% | 239,245 |
| 2025-04-01 | 2025-03-28 | 6.180 | 40,550 | +0 | 0.05% | 250,599 |
| 2025-03-31 | 2025-03-27 | 6.330 | 40,550 | +0 | 0.05% | 256,682 |
| 2025-03-28 | 2025-03-26 | 5.660 | 40,550 | +0 | 0.05% | 229,513 |
| 2025-03-27 | 2025-03-25 | 5.050 | 40,550 | +0 | 0.05% | 204,778 |
| 2025-03-26 | 2025-03-24 | 4.560 | 40,550 | +0 | 0.05% | 184,908 |
| 2025-03-25 | 2025-03-21 | 4.410 | 40,550 | +0 | 0.05% | 178,826 |
| 2025-03-24 | 2025-03-20 | 4.590 | 40,550 | +0 | 0.05% | 186,124 |
| 2025-03-21 | 2025-03-19 | 4.800 | 40,550 | +0 | 0.06% | 194,640 |
| 2025-03-20 | 2025-03-18 | 4.730 | 40,550 | +0 | 0.06% | 191,802 |
| 2025-03-19 | 2025-03-17 | 3.990 | 40,550 | +0 | 0.06% | 161,794 |
| 2025-03-18 | 2025-03-14 | 3.600 | 40,550 | +0 | 0.06% | 145,980 |
| 2025-03-17 | 2025-03-13 | 3.660 | 40,550 | +0 | 0.06% | 148,413 |
| 2025-03-14 | 2025-03-12 | 3.160 | 40,550 | +0 | 0.06% | 128,138 |
| 2025-03-13 | 2025-03-11 | 3.500 | 40,550 | +0 | 0.06% | 141,925 |
| 2025-03-12 | 2025-03-10 | 3.900 | 40,550 | +0 | 0.06% | 158,145 |
| 2025-03-11 | 2025-03-07 | 4.550 | 40,550 | +0 | 0.06% | 184,502 |
| 2025-03-10 | 2025-03-06 | 4.700 | 40,550 | +0 | 0.06% | 190,585 |
| 2025-03-07 | 2025-03-05 | 4.010 | 40,550 | +0 | 0.06% | 162,606 |
| 2025-03-06 | 2025-03-04 | 3.810 | 40,550 | +0 | 0.06% | 154,496 |
| 2025-03-05 | 2025-03-03 | 4.060 | 40,550 | +0 | 0.06% | 164,633 |
| 2025-03-04 | 2025-02-28 | 4.190 | 40,550 | +0 | 0.06% | 169,905 |
| 2025-03-03 | 2025-02-27 | 4.000 | 40,550 | +0 | 0.06% | 162,200 |
| 2025-02-28 | 2025-02-26 | 4.000 | 40,550 | +0 | 0.06% | 162,200 |
| 2025-02-27 | 2025-02-25 | 4.000 | 40,550 | +0 | 0.06% | 162,200 |
| 2025-02-26 | 2025-02-24 | 4.000 | 40,550 | +0 | 0.06% | 162,200 |
| 2025-02-25 | 2025-02-21 | 4.160 | 40,550 | +0 | 0.06% | 168,688 |
| 2025-02-24 | 2025-02-20 | 4.380 | 40,550 | +0 | 0.06% | 177,609 |
| 2025-02-21 | 2025-02-19 | 4.380 | 40,550 | +0 | 0.06% | 177,609 |
| 2025-02-20 | 2025-02-18 | 4.600 | 40,550 | +0 | 0.06% | 186,530 |
| 2025-02-19 | 2025-02-17 | 4.960 | 40,550 | +0 | 0.06% | 201,128 |
| 2025-02-18 | 2025-02-14 | 5.200 | 40,550 | +0 | 0.06% | 210,860 |
| 2025-02-17 | 2025-02-13 | 5.010 | 40,550 | +0 | 0.06% | 203,156 |
| 2025-02-14 | 2025-02-12 | 5.260 | 40,550 | +0 | 0.06% | 213,293 |
| 2024-05-28 | 2024-05-24 | 4.160 | 40,550 | +25,000 | 0.07% | 168,688 |
| 2024-04-19 | 2024-04-17 | 4.060 | 15,550 | +5,250 | 0.03% | 63,133 |
| 2024-04-03 | 2024-03-28 | 4.520 | 10,300 | -200 | 0.03% | 46,556 |
| 2024-03-13 | 2024-03-11 | 4.080 | 10,500 | -5,000 | 0.03% | 42,840 |
| 2024-03-12 | 2024-03-08 | 3.162 | 15,500 | -2,051 | 0.04% | 49,004 |
| 2023-02-16 | 2023-02-14 | 10.068 | 17,551 | -190,689 | 0.04% | 176,695 |
| 2023-02-07 | 2023-02-03 | 11.657 | 208,240 | +16,986 | 0.46% | 2,427,483 |
| 2023-02-03 | 2023-02-01 | 11.834 | 191,254 | +45,407 | 0.42% | 2,263,255 |
| 2023-02-02 | 2023-01-31 | 11.304 | 145,847 | +11,323 | 0.32% | 1,648,639 |
| 2023-01-31 | 2023-01-27 | 12.540 | 134,524 | +122,634 | 0.30% | 1,686,966 |
| 2022-12-19 | 2022-12-15 | 10.951 | 11,890 | +5,662 | 0.03% | 130,203 |
| 2022-12-09 | 2022-12-07 | 13.070 | 6,228 | +5,662 | 0.01% | 81,401 |
| 2022-11-24 | 2022-11-22 | 11.481 | 566 | -566 | 0.00% | 6,498 |
| 2022-11-17 | 2022-11-15 | 28.966 | 1,132 | +566 | 0.00% | 32,790 |
| 2022-11-11 | 2022-11-09 | 35.325 | 566 | 0.00% | 19,994 |
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