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 | 0.385 | 80,000 | +0 | 0.01% | 30,800 |
| 2025-10-13 | 2025-10-09 | 0.390 | 80,000 | +0 | 0.01% | 31,200 |
| 2025-10-10 | 2025-10-08 | 0.410 | 80,000 | +0 | 0.01% | 32,800 |
| 2025-10-09 | 2025-10-06 | 0.385 | 80,000 | +0 | 0.01% | 30,800 |
| 2025-10-08 | 2025-10-03 | 0.385 | 80,000 | +0 | 0.01% | 30,800 |
| 2025-10-06 | 2025-10-02 | 0.385 | 80,000 | +0 | 0.01% | 30,800 |
| 2025-10-03 | 2025-09-30 | 0.365 | 80,000 | +0 | 0.01% | 29,200 |
| 2025-10-02 | 2025-09-29 | 0.370 | 80,000 | +0 | 0.01% | 29,600 |
| 2025-09-30 | 2025-09-26 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-29 | 2025-09-25 | 0.335 | 80,000 | +0 | 0.01% | 26,800 |
| 2025-09-26 | 2025-09-24 | 0.320 | 80,000 | +0 | 0.01% | 25,600 |
| 2025-09-25 | 2025-09-23 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-09-24 | 2025-09-22 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 80,000 | +0 | 0.01% | 28,800 |
| 2025-09-22 | 2025-09-18 | 0.340 | 80,000 | +0 | 0.01% | 27,200 |
| 2025-09-19 | 2025-09-17 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-09-18 | 2025-09-16 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 80,000 | +0 | 0.01% | 28,800 |
| 2025-09-16 | 2025-09-12 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-09-15 | 2025-09-11 | 0.350 | 80,000 | +0 | 0.01% | 28,000 |
| 2025-09-12 | 2025-09-10 | 0.360 | 80,000 | +0 | 0.01% | 28,800 |
| 2025-09-11 | 2025-09-09 | 0.360 | 80,000 | +0 | 0.01% | 28,800 |
| 2025-09-10 | 2025-09-08 | 0.365 | 80,000 | +0 | 0.01% | 29,200 |
| 2025-09-09 | 2025-09-05 | 0.365 | 80,000 | +0 | 0.01% | 29,200 |
| 2025-09-08 | 2025-09-04 | 0.407 | 80,000 | +0 | 0.01% | 32,596 |
| 2025-09-05 | 2025-09-03 | 0.407 | 80,000 | +3,426 | 0.01% | 32,596 |
| 2025-09-04 | 2025-09-02 | 0.413 | 76,574 | +0 | 0.01% | 31,600 |
| 2025-09-03 | 2025-09-01 | 0.407 | 76,574 | +0 | 0.01% | 31,200 |
| 2025-09-02 | 2025-08-29 | 0.407 | 76,574 | +0 | 0.01% | 31,200 |
| 2025-09-01 | 2025-08-28 | 0.407 | 76,574 | +0 | 0.01% | 31,200 |
| 2025-08-29 | 2025-08-27 | 0.413 | 76,574 | +0 | 0.01% | 31,600 |
| 2025-08-28 | 2025-08-26 | 0.428 | 76,574 | +0 | 0.01% | 32,800 |
| 2025-08-27 | 2025-08-25 | 0.449 | 76,574 | +0 | 0.01% | 34,400 |
| 2025-08-26 | 2025-08-22 | 0.449 | 76,574 | +0 | 0.01% | 34,400 |
| 2025-08-25 | 2025-08-21 | 0.454 | 76,574 | +0 | 0.01% | 34,800 |
| 2025-08-22 | 2025-08-20 | 0.486 | 76,574 | +0 | 0.01% | 37,200 |
| 2025-08-21 | 2025-08-19 | 0.355 | 76,574 | +0 | 0.01% | 27,200 |
| 2025-08-20 | 2025-08-18 | 0.355 | 76,574 | +0 | 0.01% | 27,200 |
| 2025-08-19 | 2025-08-15 | 0.350 | 76,574 | +0 | 0.01% | 26,800 |
| 2025-08-18 | 2025-08-14 | 0.324 | 76,574 | +0 | 0.01% | 24,800 |
| 2025-08-15 | 2025-08-13 | 0.324 | 76,574 | +0 | 0.01% | 24,800 |
| 2025-08-14 | 2025-08-12 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-08-13 | 2025-08-11 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-08-12 | 2025-08-08 | 0.308 | 76,574 | +0 | 0.01% | 23,600 |
| 2025-08-11 | 2025-08-07 | 0.303 | 76,574 | +0 | 0.01% | 23,200 |
| 2025-08-08 | 2025-08-06 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-08-07 | 2025-08-05 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-08-06 | 2025-08-04 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-08-05 | 2025-08-01 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-08-04 | 2025-07-31 | 0.308 | 76,574 | +0 | 0.01% | 23,600 |
| 2025-08-01 | 2025-07-30 | 0.308 | 76,574 | +0 | 0.01% | 23,600 |
| 2025-07-31 | 2025-07-29 | 0.308 | 76,574 | +0 | 0.01% | 23,600 |
| 2025-07-30 | 2025-07-28 | 0.298 | 76,574 | +0 | 0.01% | 22,800 |
| 2025-07-29 | 2025-07-25 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-07-28 | 2025-07-24 | 0.303 | 76,574 | +0 | 0.01% | 23,200 |
| 2025-07-25 | 2025-07-23 | 0.298 | 76,574 | +0 | 0.01% | 22,800 |
| 2025-07-24 | 2025-07-22 | 0.298 | 76,574 | +0 | 0.01% | 22,800 |
| 2025-07-23 | 2025-07-21 | 0.303 | 76,574 | +0 | 0.01% | 23,200 |
| 2025-07-22 | 2025-07-18 | 0.308 | 76,574 | +0 | 0.01% | 23,600 |
| 2025-07-21 | 2025-07-17 | 0.303 | 76,574 | +0 | 0.01% | 23,200 |
| 2025-07-18 | 2025-07-16 | 0.303 | 76,574 | +0 | 0.01% | 23,200 |
| 2025-07-17 | 2025-07-15 | 0.298 | 76,574 | +0 | 0.01% | 22,800 |
| 2025-07-16 | 2025-07-14 | 0.298 | 76,574 | +0 | 0.01% | 22,800 |
| 2025-07-15 | 2025-07-11 | 0.293 | 76,574 | +0 | 0.01% | 22,400 |
| 2025-07-14 | 2025-07-10 | 0.308 | 76,574 | +0 | 0.01% | 23,600 |
| 2025-07-11 | 2025-07-09 | 0.293 | 76,574 | +0 | 0.01% | 22,400 |
| 2025-07-10 | 2025-07-08 | 0.293 | 76,574 | +0 | 0.01% | 22,400 |
| 2025-07-09 | 2025-07-07 | 0.293 | 76,574 | +0 | 0.01% | 22,400 |
| 2025-07-08 | 2025-07-04 | 0.293 | 76,574 | +0 | 0.01% | 22,400 |
| 2025-07-07 | 2025-07-03 | 0.303 | 76,574 | +0 | 0.01% | 23,200 |
| 2025-07-04 | 2025-07-02 | 0.298 | 76,574 | +0 | 0.01% | 22,800 |
| 2025-07-03 | 2025-06-30 | 0.319 | 76,574 | +0 | 0.01% | 24,400 |
| 2025-07-02 | 2025-06-27 | 0.319 | 76,574 | +0 | 0.01% | 24,400 |
| 2025-06-30 | 2025-06-26 | 0.319 | 76,574 | +0 | 0.01% | 24,400 |
| 2025-06-27 | 2025-06-25 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-06-26 | 2025-06-24 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-06-25 | 2025-06-23 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-06-24 | 2025-06-20 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-06-23 | 2025-06-19 | 0.303 | 76,574 | +0 | 0.01% | 23,200 |
| 2025-06-20 | 2025-06-18 | 0.319 | 76,574 | +0 | 0.01% | 24,400 |
| 2025-06-19 | 2025-06-17 | 0.319 | 76,574 | +0 | 0.01% | 24,400 |
| 2025-06-18 | 2025-06-16 | 0.334 | 76,574 | +0 | 0.01% | 25,600 |
| 2025-06-17 | 2025-06-13 | 0.324 | 76,574 | +0 | 0.01% | 24,800 |
| 2025-06-16 | 2025-06-12 | 0.329 | 76,574 | +0 | 0.01% | 25,200 |
| 2025-06-13 | 2025-06-11 | 0.319 | 76,574 | +0 | 0.01% | 24,400 |
| 2025-06-12 | 2025-06-10 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-06-11 | 2025-06-09 | 0.319 | 76,574 | +0 | 0.01% | 24,400 |
| 2025-06-10 | 2025-06-06 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-06-09 | 2025-06-05 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-06-06 | 2025-06-04 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-06-05 | 2025-06-03 | 0.313 | 76,574 | +0 | 0.01% | 24,000 |
| 2025-06-04 | 2025-06-02 | 0.324 | 76,574 | +0 | 0.01% | 24,800 |
| 2025-06-03 | 2025-05-30 | 0.329 | 76,574 | +0 | 0.01% | 25,200 |
| 2025-06-02 | 2025-05-29 | 0.355 | 76,574 | +0 | 0.01% | 27,200 |
| 2025-05-30 | 2025-05-28 | 0.373 | 76,574 | +0 | 0.01% | 28,564 |
| 2025-05-29 | 2025-05-27 | 0.345 | 76,574 | +5,801 | 0.01% | 26,400 |
| 2025-05-28 | 2025-05-26 | 0.339 | 70,773 | +0 | 0.01% | 24,000 |
| 2025-05-27 | 2025-05-23 | 0.339 | 70,773 | +0 | 0.01% | 24,000 |
| 2025-05-26 | 2025-05-22 | 0.339 | 70,773 | +0 | 0.01% | 24,000 |
| 2025-05-23 | 2025-05-21 | 0.322 | 70,773 | +0 | 0.01% | 22,800 |
| 2025-05-22 | 2025-05-20 | 0.333 | 70,773 | +0 | 0.01% | 23,600 |
| 2025-05-21 | 2025-05-19 | 0.317 | 70,773 | +0 | 0.01% | 22,400 |
| 2025-05-20 | 2025-05-16 | 0.339 | 70,773 | +0 | 0.01% | 24,000 |
| 2025-05-19 | 2025-05-15 | 0.362 | 70,773 | -11,942,990 | 0.01% | 25,600 |
| 2024-09-09 | 2024-09-04 | 0.399 | 12,013,763 | +598,895 | 2.26% | 4,787,985 |
| 2024-06-13 | 2024-06-11 | 0.372 | 11,414,868 | +464,334 | 2.26% | 4,246,749 |
| 2023-07-31 | 2023-07-27 | 1.067 | 10,950,534 | +967,646 | 2.26% | 11,678,800 |
| 2023-07-28 | 2023-07-26 | 1.166 | 9,982,888 | +80,638 | 2.06% | 11,637,201 |
| 2023-07-27 | 2023-07-25 | 1.153 | 9,902,250 | +161,274 | 2.05% | 11,420,400 |
| 2023-07-26 | 2023-07-24 | 1.166 | 9,740,976 | +185,466 | 2.01% | 11,355,200 |
| 2023-07-24 | 2023-07-20 | 1.327 | 9,555,510 | +3,572,228 | 1.97% | 12,679,500 |
| 2023-07-21 | 2023-07-19 | 1.178 | 5,983,282 | +120,956 | 1.24% | 7,049,001 |
| 2023-07-20 | 2023-07-18 | 1.153 | 5,862,326 | 1.21% | 6,761,100 |
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