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 | 2.240 | 1,660,000 | +0 | 0.37% | 3,718,400 |
| 2025-10-13 | 2025-10-09 | 2.150 | 1,660,000 | +0 | 0.37% | 3,569,000 |
| 2025-10-10 | 2025-10-08 | 2.190 | 1,660,000 | +0 | 0.37% | 3,635,400 |
| 2025-10-09 | 2025-10-06 | 2.090 | 1,660,000 | +0 | 0.37% | 3,469,400 |
| 2025-10-08 | 2025-10-03 | 2.000 | 1,660,000 | +0 | 0.37% | 3,320,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 1,660,000 | +0 | 0.37% | 3,486,000 |
| 2025-10-03 | 2025-09-30 | 2.090 | 1,660,000 | +0 | 0.37% | 3,469,400 |
| 2025-10-02 | 2025-09-29 | 2.080 | 1,660,000 | +0 | 0.37% | 3,452,800 |
| 2025-09-30 | 2025-09-26 | 2.120 | 1,660,000 | +8,000 | 0.37% | 3,519,200 |
| 2025-09-09 | 2025-09-05 | 2.690 | 1,652,000 | -8,000 | 0.38% | 4,443,880 |
| 2025-09-08 | 2025-09-04 | 2.530 | 1,660,000 | +80,000 | 0.38% | 4,199,800 |
| 2025-09-04 | 2025-09-02 | 2.360 | 1,580,000 | +16,000 | 0.37% | 3,728,800 |
| 2025-09-03 | 2025-09-01 | 3.190 | 1,564,000 | +80,000 | 0.36% | 4,989,160 |
| 2025-09-02 | 2025-08-29 | 2.880 | 1,484,000 | +4,000 | 0.34% | 4,273,920 |
| 2025-08-28 | 2025-08-26 | 2.100 | 1,480,000 | -4,000 | 0.34% | 3,108,000 |
| 2025-08-27 | 2025-08-25 | 2.320 | 1,484,000 | -148,000 | 0.34% | 3,442,880 |
| 2025-08-26 | 2025-08-22 | 2.030 | 1,632,000 | +132,000 | 0.38% | 3,312,960 |
| 2025-06-30 | 2025-06-26 | 1.510 | 1,500,000 | -80,000 | 0.35% | 2,265,000 |
| 2025-06-25 | 2025-06-23 | 1.520 | 1,580,000 | -100,000 | 0.37% | 2,401,600 |
| 2025-06-02 | 2025-05-29 | 1.600 | 1,680,000 | +20,000 | 0.39% | 2,688,000 |
| 2025-04-10 | 2025-04-08 | 1.930 | 1,660,000 | +28,000 | 0.38% | 3,203,800 |
| 2025-04-09 | 2025-04-07 | 2.140 | 1,632,000 | +40,000 | 0.38% | 3,492,480 |
| 2025-03-31 | 2025-03-27 | 2.540 | 1,592,000 | -4,000 | 0.37% | 4,043,680 |
| 2025-03-26 | 2025-03-24 | 2.590 | 1,596,000 | +4,000 | 0.37% | 4,133,640 |
| 2025-03-20 | 2025-03-18 | 2.810 | 1,592,000 | -80,000 | 0.37% | 4,473,520 |
| 2025-03-12 | 2025-03-10 | 3.020 | 1,672,000 | -120,000 | 0.40% | 5,049,440 |
| 2025-03-06 | 2025-03-04 | 2.500 | 1,792,000 | +4,000 | 0.42% | 4,480,000 |
| 2025-02-19 | 2025-02-17 | 2.030 | 1,788,000 | -8,000 | 0.42% | 3,629,640 |
| 2025-02-18 | 2025-02-14 | 2.070 | 1,796,000 | -4,000 | 0.42% | 3,717,720 |
| 2025-02-05 | 2025-02-03 | 2.210 | 1,800,000 | -8,000 | 0.43% | 3,978,000 |
| 2025-01-27 | 2025-01-23 | 2.100 | 1,808,000 | -4,000 | 0.43% | 3,796,800 |
| 2025-01-24 | 2025-01-22 | 2.100 | 1,812,000 | -4,000 | 0.43% | 3,805,200 |
| 2025-01-23 | 2025-01-21 | 2.040 | 1,816,000 | -160,000 | 0.43% | 3,704,640 |
| 2025-01-22 | 2025-01-20 | 1.980 | 1,976,000 | -8,000 | 0.47% | 3,912,480 |
| 2025-01-15 | 2025-01-13 | 1.500 | 1,984,000 | -12,000 | 0.47% | 2,976,000 |
| 2025-01-03 | 2024-12-31 | 1.560 | 1,996,000 | -144,000 | 0.47% | 3,113,760 |
| 2025-01-02 | 2024-12-27 | 1.500 | 2,140,000 | -8,000 | 0.51% | 3,210,000 |
| 2024-12-23 | 2024-12-19 | 1.530 | 2,148,000 | +4,000 | 0.51% | 3,286,440 |
| 2024-12-18 | 2024-12-16 | 1.540 | 2,144,000 | +60,000 | 0.51% | 3,301,760 |
| 2024-12-17 | 2024-12-13 | 1.580 | 2,084,000 | +4,000 | 0.49% | 3,292,720 |
| 2024-12-16 | 2024-12-12 | 1.550 | 2,080,000 | -4,000 | 0.49% | 3,224,000 |
| 2024-12-13 | 2024-12-11 | 1.530 | 2,084,000 | -8,000 | 0.49% | 3,188,520 |
| 2024-12-12 | 2024-12-10 | 1.530 | 2,092,000 | +16,000 | 0.49% | 3,200,760 |
| 2024-12-09 | 2024-12-05 | 1.520 | 2,076,000 | +20,000 | 0.49% | 3,155,520 |
| 2024-12-06 | 2024-12-04 | 1.650 | 2,056,000 | +4,000 | 0.49% | 3,392,400 |
| 2024-12-05 | 2024-12-03 | 1.650 | 2,052,000 | +80,000 | 0.49% | 3,385,800 |
| 2024-11-29 | 2024-11-27 | 1.590 | 1,972,000 | -8,000 | 0.47% | 3,135,480 |
| 2024-11-27 | 2024-11-25 | 1.570 | 1,980,000 | -8,000 | 0.47% | 3,108,600 |
| 2024-11-21 | 2024-11-19 | 1.750 | 1,988,000 | +448,000 | 0.47% | 3,479,000 |
| 2024-11-13 | 2024-11-11 | 1.830 | 1,540,000 | -12,000 | 0.37% | 2,818,200 |
| 2024-11-08 | 2024-11-06 | 1.460 | 1,552,000 | +12,000 | 0.38% | 2,265,920 |
| 2024-11-07 | 2024-11-05 | 1.360 | 1,540,000 | +12,000 | 0.37% | 2,094,400 |
| 2024-11-06 | 2024-11-04 | 1.260 | 1,528,000 | +60,000 | 0.37% | 1,925,280 |
| 2024-10-17 | 2024-10-15 | 1.210 | 1,468,000 | +124,000 | 0.36% | 1,776,280 |
| 2023-08-03 | 2023-08-01 | 0.780 | 1,344,000 | +156,000 | 0.35% | 1,048,320 |
| 2023-07-10 | 2023-07-06 | 0.570 | 1,188,000 | +132,000 | 0.31% | 677,160 |
| 2023-06-06 | 2023-06-02 | 0.720 | 1,056,000 | -4,000 | 0.28% | 760,320 |
| 2022-12-13 | 2022-12-09 | 0.720 | 1,060,000 | +4,000 | 0.28% | 763,200 |
| 2022-06-06 | 2022-06-01 | 0.770 | 1,056,000 | +56,000 | 0.28% | 813,120 |
| 2021-12-07 | 2021-12-03 | 0.750 | 1,000,000 | -52,000 | 0.26% | 750,000 |
| 2021-05-10 | 2021-05-06 | 1.100 | 1,052,000 | -200,000 | 0.27% | 1,157,200 |
| 2020-12-15 | 2020-12-11 | 0.960 | 1,252,000 | -1,800,000 | 0.33% | 1,201,920 |
| 2020-07-10 | 2020-07-08 | 1.050 | 3,052,000 | +400,000 | 0.80% | 3,204,600 |
| 2020-02-18 | 2020-02-14 | 1.440 | 2,652,000 | +100,000 | 0.69% | 3,818,880 |
| 2020-01-13 | 2020-01-09 | 1.550 | 2,552,000 | +500,000 | 0.67% | 3,955,600 |
| 2020-01-10 | 2020-01-08 | 1.500 | 2,052,000 | +800,000 | 0.54% | 3,078,000 |
| 2019-06-10 | 2019-06-05 | 1.260 | 1,252,000 | -12,000 | 0.33% | 1,577,520 |
| 2019-02-15 | 2019-02-13 | 1.120 | 1,264,000 | +52,000 | 0.33% | 1,415,680 |
| 2019-02-11 | 2019-02-04 | 1.090 | 1,212,000 | +1,200,000 | 0.32% | 1,321,080 |
| 2018-06-21 | 2018-06-19 | 1.470 | 12,000 | -68,000 | 0.00% | 17,640 |
| 2018-06-13 | 2018-06-11 | 1.470 | 80,000 | -20,000 | 0.02% | 117,600 |
| 2018-06-12 | 2018-06-08 | 1.470 | 100,000 | -32,000 | 0.03% | 147,000 |
| 2018-06-08 | 2018-06-06 | 1.470 | 132,000 | -40,000 | 0.03% | 194,040 |
| 2018-06-04 | 2018-05-31 | 1.470 | 172,000 | +160,000 | 0.04% | 252,840 |
| 2018-05-30 | 2018-05-28 | 1.490 | 12,000 | -100,000 | 0.00% | 17,880 |
| 2018-05-29 | 2018-05-25 | 1.490 | 112,000 | +16,000 | 0.03% | 166,880 |
| 2018-05-28 | 2018-05-24 | 1.490 | 96,000 | +84,000 | 0.03% | 143,040 |
| 2018-05-24 | 2018-05-21 | 1.490 | 12,000 | -1,936,000 | 0.00% | 17,880 |
| 2018-05-08 | 2018-05-04 | 1.180 | 1,948,000 | +1,936,000 | 0.51% | 2,298,640 |
| 2016-01-12 | 2016-01-08 | 1.690 | 12,000 | +12,000 | 0.00% | 20,280 |
| 2015-11-24 | 2015-11-20 | 2.000 | 0 | -48,000 | ||
| 2015-11-02 | 2015-10-29 | 1.900 | 48,000 | +20,000 | 0.01% | 91,200 |
| 2015-10-29 | 2015-10-27 | 2.020 | 28,000 | +28,000 | 0.01% | 56,560 |
| 2015-07-31 | 2015-07-29 | 2.579 | 0 | -90,343 | ||
| 2015-07-16 | 2015-07-14 | 2.033 | 90,343 | +16,132 | 0.04% | 183,679 |
| 2015-07-09 | 2015-07-07 | 1.413 | 74,211 | +6,454 | 0.03% | 104,881 |
| 2015-06-30 | 2015-06-26 | 2.479 | 67,757 | +38,718 | 0.03% | 167,999 |
| 2015-05-22 | 2015-05-20 | 1.971 | 29,039 | +9,680 | 0.01% | 57,240 |
| 2015-05-14 | 2015-05-12 | 1.636 | 19,359 | +19,359 | 0.01% | 31,680 |
| 2014-03-27 | 2014-03-25 | 0.682 | 0 | -80,664 | ||
| 2014-02-11 | 2014-02-07 | 0.707 | 80,664 | -48,398 | 0.03% | 57,000 |
| 2014-02-10 | 2014-02-06 | 0.719 | 129,062 | +48,398 | 0.05% | 92,800 |
| 2014-01-29 | 2014-01-27 | 0.719 | 80,664 | -48,398 | 0.03% | 58,000 |
| 2014-01-28 | 2014-01-24 | 0.731 | 129,062 | -67,757 | 0.05% | 94,400 |
| 2014-01-24 | 2014-01-22 | 0.769 | 196,819 | -6,453 | 0.08% | 151,280 |
| 2014-01-22 | 2014-01-20 | 0.793 | 203,272 | -70,984 | 0.08% | 161,280 |
| 2014-01-21 | 2014-01-17 | 0.781 | 274,256 | +41,945 | 0.11% | 214,200 |
| 2014-01-17 | 2014-01-15 | 0.682 | 232,311 | -887,300 | 0.09% | 158,400 |
| 2014-01-15 | 2014-01-13 | 0.657 | 1,119,611 | -9,680 | 0.44% | 735,640 |
| 2013-12-27 | 2013-12-20 | 0.645 | 1,129,291 | -141,968 | 0.44% | 728,000 |
| 2013-12-18 | 2013-12-16 | 0.731 | 1,271,259 | +80,664 | 0.49% | 929,840 |
| 2013-12-17 | 2013-12-13 | 0.756 | 1,190,595 | +32,265 | 0.46% | 900,360 |
| 2013-12-16 | 2013-12-12 | 0.707 | 1,158,330 | +38,719 | 0.45% | 818,520 |
| 2013-12-10 | 2013-12-06 | 0.620 | 1,119,611 | +232,311 | 0.44% | 694,000 |
| 2013-12-06 | 2013-12-04 | 0.570 | 887,300 | +80,664 | 0.35% | 506,000 |
| 2013-11-07 | 2013-11-05 | 0.452 | 806,636 | +806,636 | 0.31% | 365,000 |
| 2012-01-19 | 2012-01-17 | 0.457 | 0 | -51,131 | ||
| 2011-09-27 | 2011-09-23 | 0.507 | 51,131 | -105,457 | 0.02% | 25,920 |
| 2011-08-24 | 2011-08-22 | 0.592 | 156,588 | +2,723 | 0.06% | 92,753 |
| 2011-06-10 | 2011-06-08 | 0.637 | 153,865 | +50,242 | 0.06% | 98,000 |
| 2010-09-06 | 2010-09-02 | 0.705 | 103,623 | +2,545 | 0.04% | 73,074 |
| 2010-05-27 | 2010-05-25 | 0.627 | 101,078 | -76,575 | 0.04% | 63,360 |
| 2009-09-03 | 2009-09-01 | 0.693 | 177,653 | +3,484 | 0.07% | 123,053 |
| 2009-07-02 | 2009-06-29 | 0.719 | 174,169 | +75,073 | 0.07% | 125,280 |
| 2009-06-30 | 2009-06-26 | 0.706 | 99,096 | +30,029 | 0.04% | 69,960 |
| 2009-06-12 | 2009-06-10 | 0.746 | 69,067 | +54,052 | 0.03% | 51,520 |
| 2009-01-05 | 2008-12-31 | 0.684 | 15,015 | +391 | 0.01% | 10,267 |
| 2008-12-29 | 2008-12-22 | 0.684 | 14,624 | -20,474 | 0.01% | 10,000 |
| 2008-10-17 | 2008-10-15 | 0.780 | 35,098 | -152,092 | 0.02% | 27,360 |
| 2008-09-30 | 2008-09-26 | 0.875 | 187,190 | -73,121 | 0.08% | 163,840 |
| 2008-09-26 | 2008-09-24 | 0.848 | 260,311 | -219,364 | 0.11% | 220,720 |
| 2008-09-25 | 2008-09-23 | 0.971 | 479,675 | -73,121 | 0.21% | 465,760 |
| 2008-09-01 | 2008-08-28 | 1.263 | 552,796 | +14,114 | 0.24% | 698,227 |
| 2008-03-20 | 2008-03-18 | 1.403 | 538,682 | -356,271 | 0.24% | 756,000 |
| 2008-01-07 | 2008-01-03 | 1.377 | 894,953 | +28,602 | 0.39% | 1,232,592 |
| 2007-08-30 | 2007-08-28 | 1.287 | 866,351 | +26,815 | 0.39% | 1,114,661 |
| 2007-08-13 | 2007-08-09 | 1.496 | 839,536 | +32,084 | 0.39% | 1,256,000 |
| 2007-06-26 | 2007-06-22 | 1.242 | 807,452 | 0.38% | 1,002,640 |
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