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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.435 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.425 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.435 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.415 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.425 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.395 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.365 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.385 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.385 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.405 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.385 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.405 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.415 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.425 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.435 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.445 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.455 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.455 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.455 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.455 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.455 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.475 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.395 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.395 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.395 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.385 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.395 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.385 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.375 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.345 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.345 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.345 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.375 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.360 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.370 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.350 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.345 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.370 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.355 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.355 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.345 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.355 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.370 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.355 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.360 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.375 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.375 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.365 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.365 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.375 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.360 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.360 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.380 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.365 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.370 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.390 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.350 | 0 | -15,000 | ||
| 2021-03-10 | 2021-03-08 | 1.190 | 15,000 | +15,000 | 0.00% | 17,850 |
| 2021-02-09 | 2021-02-05 | 1.400 | 0 | -15,000 | ||
| 2021-01-28 | 2021-01-26 | 1.270 | 15,000 | +15,000 | 0.00% | 19,050 |
| 2021-01-05 | 2020-12-31 | 1.440 | 0 | -10,000 | ||
| 2020-09-22 | 2020-09-18 | 1.270 | 10,000 | +10,000 | 0.00% | 12,700 |
| 2020-03-13 | 2020-03-11 | 1.330 | 0 | -15,000 | ||
| 2019-10-31 | 2019-10-29 | 1.470 | 15,000 | +15,000 | 0.00% | 22,050 |
| 2019-09-03 | 2019-08-30 | 1.700 | 0 | -10,000 | ||
| 2019-08-20 | 2019-08-16 | 1.600 | 10,000 | +10,000 | 0.00% | 16,000 |
| 2019-06-28 | 2019-06-26 | 1.750 | 0 | -10,000 | ||
| 2019-04-09 | 2019-04-04 | 1.660 | 10,000 | -15,000 | 0.00% | 16,600 |
| 2019-03-25 | 2019-03-21 | 1.280 | 25,000 | +15,000 | 0.01% | 32,000 |
| 2019-02-18 | 2019-02-14 | 1.240 | 10,000 | -12,000 | 0.00% | 12,400 |
| 2019-02-15 | 2019-02-13 | 1.270 | 22,000 | +12,000 | 0.01% | 27,940 |
| 2018-06-26 | 2018-06-22 | 2.380 | 10,000 | -10,000 | 0.00% | 23,800 |
| 2018-01-09 | 2018-01-05 | 2.860 | 20,000 | +10,000 | 0.01% | 57,200 |
| 2017-09-22 | 2017-09-20 | 3.270 | 10,000 | -10,000 | 0.00% | 32,700 |
| 2017-09-04 | 2017-08-31 | 2.930 | 20,000 | +10,000 | 0.01% | 58,600 |
| 2017-07-31 | 2017-07-27 | 3.370 | 10,000 | +10,000 | 0.00% | 33,700 |
| 2017-06-16 | 2017-06-14 | 3.820 | 0 | -42,000 | ||
| 2017-06-15 | 2017-06-13 | 3.660 | 42,000 | -23,000 | 0.01% | 153,720 |
| 2017-06-14 | 2017-06-12 | 3.640 | 65,000 | +10,000 | 0.02% | 236,600 |
| 2017-06-13 | 2017-06-09 | 3.800 | 55,000 | +28,000 | 0.01% | 209,000 |
| 2017-06-12 | 2017-06-08 | 3.660 | 27,000 | -51,000 | 0.01% | 98,820 |
| 2017-06-09 | 2017-06-07 | 3.620 | 78,000 | +29,000 | 0.02% | 282,360 |
| 2017-06-08 | 2017-06-06 | 3.670 | 49,000 | -96,000 | 0.01% | 179,830 |
| 2017-06-06 | 2017-06-02 | 3.710 | 145,000 | +10,000 | 0.04% | 537,950 |
| 2017-06-05 | 2017-06-01 | 3.750 | 135,000 | +23,000 | 0.04% | 506,250 |
| 2017-06-02 | 2017-05-31 | 3.840 | 112,000 | +112,000 | 0.03% | 430,080 |
| 2017-05-25 | 2017-05-23 | 3.110 | 0 | -10,000 | ||
| 2017-05-08 | 2017-05-04 | 2.920 | 10,000 | +10,000 | 0.00% | 29,200 |
| 2017-03-22 | 2017-03-20 | 3.600 | 0 | -10,000 | ||
| 2017-02-28 | 2017-02-24 | 3.390 | 10,000 | +10,000 | 0.00% | 33,900 |
| 2017-02-22 | 2017-02-20 | 3.470 | 0 | -5,000 | ||
| 2017-02-21 | 2017-02-17 | 3.220 | 5,000 | -10,000 | 0.00% | 16,100 |
| 2017-02-13 | 2017-02-09 | 2.740 | 15,000 | +10,000 | 0.00% | 41,100 |
| 2017-02-06 | 2017-02-02 | 2.910 | 5,000 | -10,000 | 0.00% | 14,550 |
| 2017-01-24 | 2017-01-20 | 2.640 | 15,000 | +10,000 | 0.00% | 39,600 |
| 2016-12-22 | 2016-12-20 | 2.970 | 5,000 | +5,000 | 0.00% | 14,850 |
| 2016-07-12 | 2016-07-08 | 2.900 | 0 | -11,000 | ||
| 2016-04-25 | 2016-04-21 | 3.020 | 11,000 | +10,000 | 0.00% | 33,220 |
| 2016-04-22 | 2016-04-20 | 3.030 | 1,000 | +1,000 | 0.00% | 3,030 |
| 2016-04-21 | 2016-04-19 | 3.090 | 0 | -10,000 | ||
| 2015-09-18 | 2015-09-16 | 3.880 | 10,000 | +10,000 | 0.00% | 38,800 |
| 2015-09-01 | 2015-08-28 | 4.180 | 0 | -5,000 | ||
| 2015-07-13 | 2015-07-09 | 4.440 | 5,000 | -10,000 | 0.00% | 22,200 |
| 2015-07-09 | 2015-07-07 | 3.880 | 15,000 | +10,000 | 0.00% | 58,200 |
| 2015-06-11 | 2015-06-09 | 5.670 | 5,000 | +5,000 | 0.00% | 28,350 |
| 2015-06-02 | 2015-05-29 | 6.780 | 0 | -5,000 | ||
| 2015-05-22 | 2015-05-20 | 5.800 | 5,000 | +5,000 | 0.00% | 29,000 |
| 2015-05-21 | 2015-05-19 | 5.870 | 0 | -5,000 | ||
| 2015-05-18 | 2015-05-14 | 5.710 | 5,000 | -10,000 | 0.00% | 28,550 |
| 2015-05-14 | 2015-05-12 | 5.250 | 15,000 | +10,000 | 0.00% | 78,750 |
| 2015-04-30 | 2015-04-28 | 5.610 | 5,000 | +5,000 | 0.00% | 28,050 |
| 2015-04-14 | 2015-04-10 | 6.660 | 0 | -50,000 | ||
| 2015-04-13 | 2015-04-09 | 7.210 | 50,000 | +50,000 | 0.01% | 360,500 |
| 2015-04-10 | 2015-04-08 | 4.990 | 0 | -5,000 | ||
| 2015-03-13 | 2015-03-11 | 4.250 | 5,000 | -7,000 | 0.00% | 21,250 |
| 2015-02-11 | 2015-02-09 | 3.790 | 12,000 | -6,000 | 0.00% | 45,480 |
| 2014-12-04 | 2014-12-02 | 4.000 | 18,000 | +8,000 | 0.00% | 72,000 |
| 2014-11-18 | 2014-11-14 | 4.400 | 10,000 | -10,000 | 0.00% | 44,000 |
| 2014-10-22 | 2014-10-20 | 4.010 | 20,000 | +10,000 | 0.01% | 80,200 |
| 2014-09-24 | 2014-09-22 | 4.530 | 10,000 | +10,000 | 0.00% | 45,300 |
| 2014-09-17 | 2014-09-15 | 4.620 | 0 | -10,000 | ||
| 2014-09-15 | 2014-09-11 | 4.550 | 10,000 | +10,000 | 0.00% | 45,500 |
| 2014-08-14 | 2014-08-12 | 4.660 | 0 | -10,000 | ||
| 2014-07-18 | 2014-07-16 | 4.310 | 10,000 | +10,000 | 0.00% | 43,100 |
| 2014-07-14 | 2014-07-10 | 4.480 | 0 | -10,000 | ||
| 2014-06-25 | 2014-06-23 | 4.110 | 10,000 | +10,000 | 0.00% | 41,100 |
| 2014-06-11 | 2014-06-09 | 4.590 | 0 | -10,000 | ||
| 2014-06-06 | 2014-06-04 | 4.230 | 10,000 | +10,000 | 0.00% | 42,300 |
| 2014-04-01 | 2014-03-28 | 4.500 | 0 | -5,000 | ||
| 2014-03-26 | 2014-03-24 | 4.030 | 5,000 | -10,000 | 0.00% | 20,150 |
| 2014-03-25 | 2014-03-21 | 3.750 | 15,000 | +10,000 | 0.00% | 56,250 |
| 2014-03-14 | 2014-03-12 | 4.070 | 5,000 | +5,000 | 0.00% | 20,350 |
| 2013-12-02 | 2013-11-28 | 5.370 | 0 | -10,000 | ||
| 2013-10-24 | 2013-10-22 | 5.220 | 10,000 | +10,000 | 0.00% | 52,200 |
| 2013-09-19 | 2013-09-17 | 4.490 | 0 | -11,000 | ||
| 2013-08-29 | 2013-08-27 | 4.180 | 11,000 | +11,000 | 0.00% | 45,980 |
| 2013-08-26 | 2013-08-22 | 4.360 | 0 | -11,000 | ||
| 2013-06-21 | 2013-06-19 | 4.590 | 11,000 | +217 | 0.00% | 50,494 |
| 2013-06-03 | 2013-05-30 | 4.866 | 10,783 | -8,823 | 0.00% | 52,468 |
| 2013-05-13 | 2013-05-09 | 4.917 | 19,606 | +9,803 | 0.01% | 96,399 |
| 2013-04-23 | 2013-04-19 | 5.202 | 9,803 | +4,901 | 0.00% | 50,999 |
| 2013-04-02 | 2013-03-27 | 6.304 | 4,902 | +4,902 | 0.00% | 30,903 |
| 2012-02-21 | 2012-02-17 | 11.549 | 0 | -9,472 | ||
| 2012-02-17 | 2012-02-15 | 12.014 | 9,472 | +9,472 | 0.00% | 113,795 |
| 2011-12-29 | 2011-12-23 | 10.029 | 0 | -4,736 | ||
| 2011-12-28 | 2011-12-22 | 9.480 | 4,736 | +4,736 | 0.00% | 44,898 |
| 2011-08-19 | 2011-08-17 | 14.806 | 0 | -4,694 | ||
| 2011-08-18 | 2011-08-16 | 14.933 | 4,694 | +4,694 | 0.00% | 70,097 |
| 2011-03-03 | 2011-03-01 | 65.799 | 0 | -11,401 | ||
| 2011-02-28 | 2011-02-24 | 65.606 | 11,401 | +11,401 | 0.01% | 747,979 |
| 2010-08-31 | 2010-08-27 | 56.944 | 0 | -3,608 | ||
| 2010-08-20 | 2010-08-18 | 60.921 | 3,608 | +3,608 | 0.00% | 219,804 |
| 2010-08-02 | 2010-07-29 | 61.891 | 0 | -1,031 | ||
| 2010-07-22 | 2010-07-20 | 64.316 | 1,031 | +1,031 | 0.00% | 66,310 |
| 2009-07-06 | 2009-07-02 | 26.081 | 0 | -4,061 | ||
| 2009-07-03 | 2009-06-30 | 24.741 | 4,061 | +4,061 | 0.00% | 100,475 |
| 2008-07-10 | 2008-07-08 | 20.596 | 0 | -2,462 | ||
| 2008-07-09 | 2008-07-07 | 20.312 | 2,462 | +2,462 | 0.00% | 50,007 |
| 2008-02-12 | 2008-02-06 | 22.174 | 0 | -2,431 | ||
| 2008-02-11 | 2008-02-04 | 20.775 | 2,431 | +2,431 | 0.00% | 50,504 |
| 2007-06-26 | 2007-06-22 | 22.759 | 0 |
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