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 | 327,800,000 | +0 | 74.50% | 203,236,000 |
| 2025-10-13 | 2025-10-09 | 0.630 | 327,800,000 | +0 | 74.50% | 206,514,000 |
| 2025-10-10 | 2025-10-08 | 0.650 | 327,800,000 | +0 | 74.50% | 213,070,000 |
| 2025-10-09 | 2025-10-06 | 0.650 | 327,800,000 | +0 | 74.50% | 213,070,000 |
| 2025-10-08 | 2025-10-03 | 0.640 | 327,800,000 | +0 | 74.50% | 209,792,000 |
| 2025-10-06 | 2025-10-02 | 0.620 | 327,800,000 | +0 | 74.50% | 203,236,000 |
| 2025-10-03 | 2025-09-30 | 0.610 | 327,800,000 | +0 | 74.50% | 199,958,000 |
| 2025-10-02 | 2025-09-29 | 0.620 | 327,800,000 | +0 | 74.50% | 203,236,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 327,800,000 | +0 | 74.50% | 203,236,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 327,800,000 | +0 | 74.50% | 203,236,000 |
| 2025-09-26 | 2025-09-24 | 0.640 | 327,800,000 | +0 | 74.50% | 209,792,000 |
| 2025-09-25 | 2025-09-23 | 0.630 | 327,800,000 | +0 | 74.50% | 206,514,000 |
| 2025-09-24 | 2025-09-22 | 0.630 | 327,800,000 | +0 | 74.50% | 206,514,000 |
| 2025-09-23 | 2025-09-19 | 0.630 | 327,800,000 | +0 | 74.50% | 206,514,000 |
| 2025-09-22 | 2025-09-18 | 0.660 | 327,800,000 | +0 | 74.50% | 216,348,000 |
| 2025-09-19 | 2025-09-17 | 0.670 | 327,800,000 | +0 | 74.50% | 219,626,000 |
| 2025-09-18 | 2025-09-16 | 0.670 | 327,800,000 | +0 | 74.50% | 219,626,000 |
| 2025-09-17 | 2025-09-15 | 0.670 | 327,800,000 | +0 | 74.50% | 219,626,000 |
| 2025-09-16 | 2025-09-12 | 0.670 | 327,800,000 | +0 | 74.50% | 219,626,000 |
| 2025-09-15 | 2025-09-11 | 0.670 | 327,800,000 | +0 | 74.50% | 219,626,000 |
| 2025-09-12 | 2025-09-10 | 0.690 | 327,800,000 | +0 | 74.50% | 226,182,000 |
| 2025-09-11 | 2025-09-09 | 0.740 | 327,800,000 | +0 | 74.50% | 242,572,000 |
| 2025-09-10 | 2025-09-08 | 0.650 | 327,800,000 | +0 | 74.50% | 213,070,000 |
| 2025-09-09 | 2025-09-05 | 0.620 | 327,800,000 | +0 | 74.50% | 203,236,000 |
| 2025-09-08 | 2025-09-04 | 0.630 | 327,800,000 | +0 | 74.50% | 206,514,000 |
| 2025-09-05 | 2025-09-03 | 0.570 | 327,800,000 | +0 | 74.50% | 186,846,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 327,800,000 | +0 | 74.50% | 190,124,000 |
| 2025-09-03 | 2025-09-01 | 0.590 | 327,800,000 | +0 | 74.50% | 193,402,000 |
| 2025-09-02 | 2025-08-29 | 0.580 | 327,800,000 | +0 | 74.50% | 190,124,000 |
| 2025-09-01 | 2025-08-28 | 0.570 | 327,800,000 | +0 | 74.50% | 186,846,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 327,800,000 | +0 | 74.50% | 196,680,000 |
| 2025-08-28 | 2025-08-26 | 0.590 | 327,800,000 | +0 | 74.50% | 193,402,000 |
| 2025-08-27 | 2025-08-25 | 0.590 | 327,800,000 | +0 | 74.50% | 193,402,000 |
| 2025-08-26 | 2025-08-22 | 0.580 | 327,800,000 | +0 | 74.50% | 190,124,000 |
| 2025-08-25 | 2025-08-21 | 0.590 | 327,800,000 | +0 | 74.50% | 193,402,000 |
| 2025-08-22 | 2025-08-20 | 0.590 | 327,800,000 | +0 | 74.50% | 193,402,000 |
| 2025-08-21 | 2025-08-19 | 0.600 | 327,800,000 | +0 | 74.50% | 196,680,000 |
| 2025-08-20 | 2025-08-18 | 0.610 | 327,800,000 | +0 | 74.50% | 199,958,000 |
| 2025-08-19 | 2025-08-15 | 0.600 | 327,800,000 | +12,460,000 | 74.50% | 196,680,000 |
| 2025-08-14 | 2025-08-12 | 0.650 | 315,340,000 | +8,098,000 | 71.67% | 204,971,000 |
| 2025-08-12 | 2025-08-08 | 0.560 | 307,242,000 | +1,442,000 | 69.83% | 172,055,520 |
| 2025-07-16 | 2025-07-14 | 0.420 | 305,800,000 | +305,800,000 | 69.50% | 128,436,000 |
| 2022-11-18 | 2022-11-16 | 1.775 | 0 |
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