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 | 0.345 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.285 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.295 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.325 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.375 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.255 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.255 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.255 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.249 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.246 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.255 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.255 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.245 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.244 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.246 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.247 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.249 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.232 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.227 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.230 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.232 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.233 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.239 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.243 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.241 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.242 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.231 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.227 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.222 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.227 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.226 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.233 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.235 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.241 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.243 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.255 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.245 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.231 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.247 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.255 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.243 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.238 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.255 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.295 | 0 | -3,048,000 | ||
| 2025-06-11 | 2025-06-09 | 0.245 | 3,048,000 | -5,000,000 | 0.40% | 746,760 |
| 2025-04-11 | 2025-04-09 | 0.189 | 8,048,000 | -1,644,000 | 1.04% | 1,521,072 |
| 2025-04-01 | 2025-03-28 | 0.200 | 9,692,000 | -564,000 | 1.26% | 1,938,400 |
| 2025-03-04 | 2025-02-28 | 0.209 | 10,256,000 | -936,000 | 1.33% | 2,143,504 |
| 2025-02-27 | 2025-02-25 | 0.205 | 11,192,000 | -1,800,000 | 1.45% | 2,294,360 |
| 2025-02-25 | 2025-02-21 | 0.220 | 12,992,000 | -1,000,000 | 1.69% | 2,858,240 |
| 2025-02-19 | 2025-02-17 | 0.220 | 13,992,000 | -120,000 | 1.82% | 3,078,240 |
| 2025-02-18 | 2025-02-14 | 0.220 | 14,112,000 | -1,000,000 | 1.83% | 3,104,640 |
| 2025-02-10 | 2025-02-06 | 0.231 | 15,112,000 | -784,000 | 1.96% | 3,490,872 |
| 2025-02-06 | 2025-02-04 | 0.240 | 15,896,000 | +9,896,000 | 2.06% | 3,815,040 |
| 2024-11-13 | 2024-11-11 | 0.440 | 6,000,000 | -3,072,000 | 0.78% | 2,640,000 |
| 2024-11-11 | 2024-11-07 | 0.435 | 9,072,000 | -1,288,000 | 1.18% | 3,946,320 |
| 2024-11-08 | 2024-11-06 | 0.435 | 10,360,000 | -316,000 | 1.34% | 4,506,600 |
| 2024-11-07 | 2024-11-05 | 0.445 | 10,676,000 | -1,140,000 | 1.39% | 4,750,820 |
| 2024-11-05 | 2024-11-01 | 0.405 | 11,816,000 | -10,792,000 | 1.53% | 4,785,480 |
| 2024-03-04 | 2024-02-29 | 0.490 | 22,608,000 | -400,000 | 2.93% | 11,077,920 |
| 2024-03-01 | 2024-02-28 | 0.475 | 23,008,000 | -7,192,000 | 2.99% | 10,928,800 |
| 2024-02-14 | 2024-02-07 | 0.425 | 30,200,000 | +1,000,000 | 3.92% | 12,835,000 |
| 2024-02-05 | 2024-02-01 | 0.460 | 29,200,000 | +2,000,000 | 3.79% | 13,432,000 |
| 2024-02-02 | 2024-01-31 | 0.400 | 27,200,000 | +17,000,000 | 3.53% | 10,880,000 |
| 2024-01-23 | 2024-01-19 | 0.430 | 10,200,000 | +8,200,000 | 1.32% | 4,386,000 |
| 2023-12-06 | 2023-12-04 | 2.020 | 2,000,000 | -4,168,000 | 0.26% | 4,040,000 |
| 2023-12-05 | 2023-12-01 | 1.990 | 6,168,000 | -1,100,000 | 0.80% | 12,274,320 |
| 2023-12-01 | 2023-11-29 | 2.110 | 7,268,000 | +1,000,000 | 0.94% | 15,335,480 |
| 2023-11-29 | 2023-11-27 | 2.190 | 6,268,000 | +1,000,000 | 0.81% | 13,726,920 |
| 2023-11-24 | 2023-11-22 | 2.180 | 5,268,000 | -1,600,000 | 0.68% | 11,484,240 |
| 2023-11-16 | 2023-11-14 | 1.820 | 6,868,000 | -2,416,000 | 0.89% | 12,499,760 |
| 2023-11-15 | 2023-11-13 | 1.930 | 9,284,000 | +500,000 | 1.20% | 17,918,120 |
| 2023-11-14 | 2023-11-10 | 1.620 | 8,784,000 | 1.14% | 14,230,080 |
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