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 | 0.134 | 542,000 | +0 | 0.03% | 72,628 |
| 2025-10-13 | 2025-10-09 | 0.130 | 542,000 | +0 | 0.03% | 70,460 |
| 2025-10-10 | 2025-10-08 | 0.135 | 542,000 | +0 | 0.03% | 73,170 |
| 2025-10-09 | 2025-10-06 | 0.139 | 542,000 | +0 | 0.03% | 75,338 |
| 2025-10-08 | 2025-10-03 | 0.132 | 542,000 | +0 | 0.03% | 71,544 |
| 2025-10-06 | 2025-10-02 | 0.137 | 542,000 | +0 | 0.03% | 74,254 |
| 2025-10-03 | 2025-09-30 | 0.139 | 542,000 | +0 | 0.03% | 75,338 |
| 2025-10-02 | 2025-09-29 | 0.135 | 542,000 | +0 | 0.03% | 73,170 |
| 2025-09-30 | 2025-09-26 | 0.135 | 542,000 | +0 | 0.03% | 73,170 |
| 2025-09-29 | 2025-09-25 | 0.137 | 542,000 | +0 | 0.03% | 74,254 |
| 2025-09-26 | 2025-09-24 | 0.137 | 542,000 | +0 | 0.03% | 74,254 |
| 2025-09-25 | 2025-09-23 | 0.137 | 542,000 | +0 | 0.03% | 74,254 |
| 2025-09-24 | 2025-09-22 | 0.135 | 542,000 | +0 | 0.03% | 73,170 |
| 2025-09-23 | 2025-09-19 | 0.130 | 542,000 | +0 | 0.03% | 70,460 |
| 2025-09-22 | 2025-09-18 | 0.131 | 542,000 | +0 | 0.03% | 71,002 |
| 2025-09-19 | 2025-09-17 | 0.134 | 542,000 | +0 | 0.03% | 72,628 |
| 2025-09-18 | 2025-09-16 | 0.134 | 542,000 | +0 | 0.03% | 72,628 |
| 2025-09-17 | 2025-09-15 | 0.136 | 542,000 | +0 | 0.03% | 73,712 |
| 2025-09-16 | 2025-09-12 | 0.137 | 542,000 | +0 | 0.03% | 74,254 |
| 2025-09-15 | 2025-09-11 | 0.137 | 542,000 | +0 | 0.03% | 74,254 |
| 2025-09-12 | 2025-09-10 | 0.136 | 542,000 | +0 | 0.03% | 73,712 |
| 2025-09-11 | 2025-09-09 | 0.136 | 542,000 | +0 | 0.03% | 73,712 |
| 2025-09-10 | 2025-09-08 | 0.136 | 542,000 | +0 | 0.03% | 73,712 |
| 2025-09-09 | 2025-09-05 | 0.137 | 542,000 | +0 | 0.03% | 74,254 |
| 2025-09-08 | 2025-09-04 | 0.137 | 542,000 | +0 | 0.03% | 74,254 |
| 2025-09-05 | 2025-09-03 | 0.139 | 542,000 | +0 | 0.03% | 75,338 |
| 2025-09-04 | 2025-09-02 | 0.140 | 542,000 | +0 | 0.03% | 75,880 |
| 2025-09-03 | 2025-09-01 | 0.141 | 542,000 | +0 | 0.03% | 76,422 |
| 2025-09-02 | 2025-08-29 | 0.139 | 542,000 | +0 | 0.03% | 75,338 |
| 2025-09-01 | 2025-08-28 | 0.138 | 542,000 | +0 | 0.03% | 74,796 |
| 2025-08-29 | 2025-08-27 | 0.139 | 542,000 | +0 | 0.03% | 75,338 |
| 2025-08-28 | 2025-08-26 | 0.151 | 542,000 | +0 | 0.03% | 81,842 |
| 2025-08-27 | 2025-08-25 | 0.147 | 542,000 | +0 | 0.03% | 79,674 |
| 2025-08-26 | 2025-08-22 | 0.149 | 542,000 | +0 | 0.03% | 80,758 |
| 2025-08-25 | 2025-08-21 | 0.144 | 542,000 | +0 | 0.05% | 78,048 |
| 2025-08-22 | 2025-08-20 | 0.144 | 542,000 | +0 | 0.05% | 78,048 |
| 2025-08-21 | 2025-08-19 | 0.147 | 542,000 | +0 | 0.05% | 79,674 |
| 2025-08-20 | 2025-08-18 | 0.149 | 542,000 | +0 | 0.05% | 80,758 |
| 2025-08-19 | 2025-08-15 | 0.150 | 542,000 | +0 | 0.05% | 81,300 |
| 2025-08-18 | 2025-08-14 | 0.149 | 542,000 | +0 | 0.05% | 80,758 |
| 2025-08-15 | 2025-08-13 | 0.154 | 542,000 | +0 | 0.05% | 83,468 |
| 2025-08-14 | 2025-08-12 | 0.149 | 542,000 | +0 | 0.05% | 80,758 |
| 2025-08-13 | 2025-08-11 | 0.141 | 542,000 | +0 | 0.05% | 76,422 |
| 2025-08-12 | 2025-08-08 | 0.142 | 542,000 | +0 | 0.05% | 76,964 |
| 2025-08-11 | 2025-08-07 | 0.142 | 542,000 | +0 | 0.05% | 76,964 |
| 2025-08-08 | 2025-08-06 | 0.141 | 542,000 | +0 | 0.05% | 76,422 |
| 2025-08-07 | 2025-08-05 | 0.136 | 542,000 | +0 | 0.05% | 73,712 |
| 2025-08-06 | 2025-08-04 | 0.134 | 542,000 | +0 | 0.05% | 72,628 |
| 2025-08-05 | 2025-08-01 | 0.133 | 542,000 | +0 | 0.05% | 72,086 |
| 2025-08-04 | 2025-07-31 | 0.138 | 542,000 | +0 | 0.05% | 74,796 |
| 2025-08-01 | 2025-07-30 | 0.140 | 542,000 | +0 | 0.05% | 75,880 |
| 2025-07-31 | 2025-07-29 | 0.139 | 542,000 | +0 | 0.05% | 75,338 |
| 2025-07-30 | 2025-07-28 | 0.141 | 542,000 | +0 | 0.05% | 76,422 |
| 2025-07-29 | 2025-07-25 | 0.151 | 542,000 | +0 | 0.05% | 81,842 |
| 2025-07-28 | 2025-07-24 | 0.152 | 542,000 | +0 | 0.05% | 82,384 |
| 2025-07-25 | 2025-07-23 | 0.148 | 542,000 | +0 | 0.05% | 80,216 |
| 2025-07-24 | 2025-07-22 | 0.146 | 542,000 | +0 | 0.05% | 79,132 |
| 2025-07-23 | 2025-07-21 | 0.148 | 542,000 | +0 | 0.05% | 80,216 |
| 2025-07-22 | 2025-07-18 | 0.150 | 542,000 | +0 | 0.05% | 81,300 |
| 2025-07-21 | 2025-07-17 | 0.154 | 542,000 | +0 | 0.05% | 83,468 |
| 2025-07-18 | 2025-07-16 | 0.156 | 542,000 | +0 | 0.05% | 84,552 |
| 2025-07-17 | 2025-07-15 | 0.188 | 542,000 | +204,000 | 0.05% | 101,724 |
| 2025-07-16 | 2025-07-14 | 0.188 | 338,000 | +338,000 | 0.03% | 63,437 |
| 2025-07-10 | 2025-07-08 | 0.190 | 0 | -384,798 | ||
| 2025-06-03 | 2025-05-30 | 0.236 | 384,798 | +83,652 | 0.04% | 90,620 |
| 2025-02-21 | 2025-02-19 | 0.335 | 301,146 | -83,652 | 0.03% | 100,800 |
| 2025-01-16 | 2025-01-14 | 0.219 | 384,798 | +83,652 | 0.04% | 84,180 |
| 2024-11-12 | 2024-11-08 | 0.353 | 301,146 | -41,826 | 0.03% | 106,200 |
| 2024-11-08 | 2024-11-06 | 0.359 | 342,972 | +133,842 | 0.04% | 123,000 |
| 2024-10-21 | 2024-10-17 | 0.371 | 209,130 | +83,652 | 0.02% | 77,500 |
| 2024-10-14 | 2024-10-09 | 0.454 | 125,478 | +83,652 | 0.01% | 57,000 |
| 2024-10-08 | 2024-10-04 | 0.538 | 41,826 | +41,826 | 0.00% | 22,500 |
| 2024-09-30 | 2024-09-26 | 0.436 | 0 | -83,652 | ||
| 2024-09-26 | 2024-09-24 | 0.424 | 83,652 | +83,652 | 0.01% | 35,500 |
| 2024-09-11 | 2024-09-09 | 0.717 | 0 | -250,955 | ||
| 2024-09-10 | 2024-09-05 | 0.932 | 250,955 | -33,461 | 0.03% | 234,000 |
| 2024-09-09 | 2024-09-04 | 0.693 | 284,416 | +33,461 | 0.03% | 197,200 |
| 2024-09-05 | 2024-09-03 | 0.389 | 250,955 | +245,936 | 0.03% | 97,500 |
| 2024-03-20 | 2024-03-18 | 4.650 | 5,019 | +5,019 | 0.00% | 23,339 |
| 2023-01-20 | 2023-01-18 | 2.020 | 0 | -8,365 | ||
| 2023-01-19 | 2023-01-17 | 2.128 | 8,365 | 0.00% | 17,800 |
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