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 | 1.420 | 56,000 | +0 | 0.00% | 79,520 |
| 2025-10-13 | 2025-10-09 | 1.440 | 56,000 | +0 | 0.00% | 80,640 |
| 2025-10-10 | 2025-10-08 | 1.480 | 56,000 | +0 | 0.00% | 82,880 |
| 2025-10-09 | 2025-10-06 | 1.460 | 56,000 | +0 | 0.00% | 81,760 |
| 2025-10-08 | 2025-10-03 | 1.480 | 56,000 | +0 | 0.00% | 82,880 |
| 2025-10-06 | 2025-10-02 | 1.520 | 56,000 | +0 | 0.00% | 85,120 |
| 2025-10-03 | 2025-09-30 | 1.390 | 56,000 | +0 | 0.00% | 77,840 |
| 2025-10-02 | 2025-09-29 | 1.370 | 56,000 | +0 | 0.00% | 76,720 |
| 2025-09-30 | 2025-09-26 | 1.280 | 56,000 | +20,000 | 0.00% | 71,680 |
| 2025-08-01 | 2025-07-30 | 2.020 | 36,000 | -20,000 | 0.00% | 72,720 |
| 2025-06-19 | 2025-06-17 | 1.364 | 56,000 | +2,625 | 0.00% | 76,380 |
| 2025-03-19 | 2025-03-17 | 1.437 | 53,375 | -190,625 | 0.00% | 76,720 |
| 2025-03-11 | 2025-03-07 | 1.406 | 244,000 | +190,625 | 0.01% | 343,040 |
| 2024-07-11 | 2024-07-09 | 1.283 | 53,375 | +2,301 | 0.00% | 68,471 |
| 2024-06-18 | 2024-06-14 | 1.239 | 51,074 | -27,362 | 0.00% | 63,280 |
| 2024-05-21 | 2024-05-17 | 1.228 | 78,436 | +27,362 | 0.00% | 96,320 |
| 2023-10-09 | 2023-10-05 | 1.228 | 51,074 | -18,241 | 0.00% | 62,720 |
| 2023-09-21 | 2023-09-19 | 1.349 | 69,315 | +18,241 | 0.00% | 93,480 |
| 2023-06-15 | 2023-06-13 | 1.219 | 51,074 | +1,445 | 0.00% | 62,241 |
| 2023-03-03 | 2023-03-01 | 1.805 | 49,629 | -17,724 | 0.00% | 89,600 |
| 2023-01-18 | 2023-01-16 | 1.738 | 67,353 | +26,586 | 0.00% | 117,039 |
| 2022-09-15 | 2022-09-13 | 1.765 | 40,767 | +1,942 | 0.00% | 71,968 |
| 2022-06-20 | 2022-06-16 | 2.334 | 38,825 | +25,321 | 0.00% | 90,619 |
| 2022-06-13 | 2022-06-09 | 2.599 | 13,504 | +578 | 0.00% | 35,103 |
| 2021-09-13 | 2021-09-09 | 4.174 | 12,926 | +622 | 0.00% | 53,955 |
| 2021-06-07 | 2021-06-03 | 3.435 | 12,304 | +240 | 0.00% | 42,265 |
| 2021-05-13 | 2021-05-11 | 4.045 | 12,064 | -52,780 | 0.00% | 48,800 |
| 2021-05-12 | 2021-05-10 | 4.284 | 64,844 | +52,780 | 0.00% | 277,781 |
| 2021-02-25 | 2021-02-23 | 3.263 | 12,064 | -37,700 | 0.00% | 39,360 |
| 2021-02-24 | 2021-02-22 | 3.515 | 49,764 | +37,700 | 0.00% | 174,901 |
| 2020-09-14 | 2020-09-10 | 2.775 | 12,064 | +416 | 0.00% | 33,474 |
| 2020-06-15 | 2020-06-11 | 3.357 | 11,648 | +448 | 0.00% | 39,104 |
| 2020-06-03 | 2020-06-01 | 3.157 | 11,200 | -14,000 | 0.00% | 35,360 |
| 2020-05-19 | 2020-05-15 | 3.114 | 25,200 | +14,000 | 0.00% | 78,480 |
| 2019-09-12 | 2019-09-10 | 4.664 | 11,200 | +497 | 0.00% | 52,239 |
| 2019-07-15 | 2019-07-11 | 6.939 | 10,703 | +442 | 0.00% | 74,267 |
| 2019-04-12 | 2019-04-10 | 8.249 | 10,261 | -5,131 | 0.00% | 84,640 |
| 2019-04-08 | 2019-04-03 | 7.594 | 15,392 | +6,414 | 0.00% | 116,883 |
| 2019-04-04 | 2019-04-02 | 7.703 | 8,978 | +2,565 | 0.00% | 69,157 |
| 2019-04-03 | 2019-04-01 | 7.656 | 6,413 | +5,130 | 0.00% | 49,099 |
| 2018-12-14 | 2018-12-12 | 7.672 | 1,283 | -6,413 | 0.00% | 9,843 |
| 2018-09-12 | 2018-09-10 | 10.614 | 7,696 | +257 | 0.00% | 81,685 |
| 2018-09-10 | 2018-09-06 | 10.791 | 7,439 | +6,199 | 0.00% | 80,277 |
| 2018-06-13 | 2018-06-11 | 10.404 | 1,240 | -6,199 | 0.00% | 12,901 |
| 2018-06-07 | 2018-06-05 | 10.306 | 7,439 | +6,199 | 0.00% | 76,666 |
| 2018-06-06 | 2018-06-04 | 10.528 | 1,240 | +68 | 0.00% | 13,054 |
| 2018-01-24 | 2018-01-22 | 11.108 | 1,172 | -58,607 | 0.00% | 13,019 |
| 2018-01-23 | 2018-01-19 | 11.091 | 59,779 | +58,607 | 0.00% | 663,001 |
| 2018-01-08 | 2018-01-04 | 10.596 | 1,172 | -5,861 | 0.00% | 12,419 |
| 2018-01-05 | 2018-01-03 | 10.357 | 7,033 | +5,861 | 0.00% | 72,842 |
| 2017-11-29 | 2017-11-27 | 10.221 | 1,172 | -9,377 | 0.00% | 11,979 |
| 2017-11-21 | 2017-11-17 | 10.067 | 10,549 | -2,344 | 0.00% | 106,198 |
| 2017-11-16 | 2017-11-14 | 10.733 | 12,893 | +2,344 | 0.00% | 138,375 |
| 2017-11-06 | 2017-11-02 | 10.067 | 10,549 | -5,861 | 0.00% | 106,198 |
| 2017-10-18 | 2017-10-16 | 9.402 | 16,410 | +5,861 | 0.00% | 154,281 |
| 2017-10-11 | 2017-10-09 | 9.862 | 10,549 | -5,861 | 0.00% | 104,038 |
| 2017-10-03 | 2017-09-28 | 9.180 | 16,410 | -4,688 | 0.00% | 150,641 |
| 2017-09-29 | 2017-09-27 | 9.709 | 21,098 | +4,688 | 0.00% | 204,836 |
| 2017-09-25 | 2017-09-21 | 9.231 | 16,410 | +5,861 | 0.00% | 151,481 |
| 2017-09-22 | 2017-09-20 | 10.204 | 10,549 | +9,377 | 0.00% | 107,638 |
| 2017-09-13 | 2017-09-11 | 11.517 | 1,172 | -23,443 | 0.00% | 13,498 |
| 2017-09-12 | 2017-09-08 | 11.688 | 24,615 | +23,443 | 0.00% | 287,702 |
| 2017-09-06 | 2017-09-04 | 10.311 | 1,172 | -58,607 | 0.00% | 12,084 |
| 2017-09-05 | 2017-09-01 | 11.183 | 59,779 | +44,876 | 0.00% | 668,527 |
| 2017-09-04 | 2017-08-31 | 10.660 | 14,903 | +13,757 | 0.00% | 158,865 |
| 2017-07-11 | 2017-07-07 | 6.403 | 1,146 | -24,074 | 0.00% | 7,338 |
| 2017-07-10 | 2017-07-06 | 6.403 | 25,220 | +2,293 | 0.00% | 161,482 |
| 2017-07-07 | 2017-07-05 | 6.560 | 22,927 | +21,781 | 0.00% | 150,400 |
| 2017-07-06 | 2017-07-04 | 6.019 | 1,146 | -103,172 | 0.00% | 6,898 |
| 2017-07-05 | 2017-07-03 | 6.228 | 104,318 | +103,172 | 0.01% | 649,740 |
| 2017-07-04 | 2017-06-30 | 5.077 | 1,146 | -5,732 | 0.00% | 5,818 |
| 2017-06-06 | 2017-06-02 | 4.386 | 6,878 | +448 | 0.00% | 30,167 |
| 2017-04-06 | 2017-04-03 | 4.778 | 6,430 | +5,358 | 0.00% | 30,722 |
| 2011-10-04 | 2011-09-30 | 5.687 | 1,072 | +38 | 0.00% | 6,096 |
| 2011-05-09 | 2011-05-05 | 6.179 | 1,034 | +37 | 0.00% | 6,389 |
| 2011-01-05 | 2011-01-03 | 6.340 | 997 | -6,978 | 0.00% | 6,321 |
| 2010-12-29 | 2010-12-24 | 6.360 | 7,975 | +6,978 | 0.00% | 50,721 |
| 2010-06-17 | 2010-06-14 | 4.614 | 997 | -9,968 | 0.00% | 4,601 |
| 2010-04-20 | 2010-04-16 | 6.277 | 10,965 | +311 | 0.00% | 68,831 |
| 2010-04-14 | 2010-04-12 | 6.381 | 10,654 | -8,717 | 0.00% | 67,978 |
| 2010-03-22 | 2010-03-18 | 6.463 | 19,371 | +8,717 | 0.00% | 125,197 |
| 2010-01-26 | 2010-01-22 | 6.050 | 10,654 | -9,686 | 0.00% | 64,458 |
| 2009-12-18 | 2009-12-16 | 5.493 | 20,340 | +19,371 | 0.00% | 111,720 |
| 2009-12-16 | 2009-12-14 | 5.183 | 969 | -8,717 | 0.00% | 5,022 |
| 2009-11-17 | 2009-11-13 | 5.059 | 9,686 | -968 | 0.00% | 49,002 |
| 2009-08-31 | 2009-08-27 | 5.162 | 10,654 | -4,843 | 0.00% | 54,999 |
| 2009-08-04 | 2009-07-31 | 4.440 | 15,497 | -4,843 | 0.00% | 68,799 |
| 2009-06-11 | 2009-06-09 | 4.089 | 20,340 | +9,686 | 0.00% | 83,160 |
| 2009-06-03 | 2009-06-01 | 3.552 | 10,654 | -232,457 | 0.00% | 37,839 |
| 2009-05-26 | 2009-05-22 | 3.572 | 243,111 | -9,686 | 0.02% | 868,460 |
| 2009-05-25 | 2009-05-21 | 3.841 | 252,797 | +9,686 | 0.02% | 970,921 |
| 2009-05-22 | 2009-05-20 | 3.820 | 243,111 | +242,142 | 0.02% | 928,700 |
| 2009-04-21 | 2009-04-17 | 2.953 | 969 | -9,685 | 0.00% | 2,861 |
| 2009-03-02 | 2009-02-26 | 2.540 | 10,654 | -969 | 0.00% | 27,059 |
| 2009-01-14 | 2009-01-12 | 2.994 | 11,623 | -1,937 | 0.00% | 34,800 |
| 2009-01-09 | 2009-01-07 | 3.531 | 13,560 | -2,906 | 0.00% | 47,880 |
| 2009-01-08 | 2009-01-06 | 3.655 | 16,466 | +969 | 0.00% | 60,181 |
| 2009-01-07 | 2009-01-05 | 3.758 | 15,497 | +4,843 | 0.00% | 58,240 |
| 2008-12-23 | 2008-12-19 | 2.602 | 10,654 | +9,685 | 0.00% | 27,719 |
| 2008-10-14 | 2008-10-10 | 7.756 | 969 | +17 | 0.00% | 7,516 |
| 2008-05-07 | 2008-05-05 | 11.990 | 952 | +11 | 0.00% | 11,415 |
| 2008-01-17 | 2008-01-15 | 13.755 | 941 | -4,704 | 0.00% | 12,943 |
| 2008-01-16 | 2008-01-14 | 13.882 | 5,645 | +4,704 | 0.00% | 78,366 |
| 2007-11-08 | 2007-11-06 | 11.480 | 941 | -135,470 | 0.00% | 10,803 |
| 2007-11-02 | 2007-10-31 | 11.799 | 136,411 | -53,623 | 0.01% | 1,609,505 |
| 2007-10-25 | 2007-10-23 | 10.778 | 190,034 | +188,152 | 0.01% | 2,048,280 |
| 2007-10-24 | 2007-10-22 | 10.672 | 1,882 | +941 | 0.00% | 20,085 |
| 2007-10-22 | 2007-10-17 | 11.034 | 941 | -1,018,846 | 0.00% | 10,383 |
| 2007-10-18 | 2007-10-16 | 10.630 | 1,019,787 | +945,467 | 0.07% | 10,840,005 |
| 2007-10-17 | 2007-10-15 | 10.417 | 74,320 | +69,616 | 0.01% | 774,198 |
| 2007-10-10 | 2007-10-08 | 10.630 | 4,704 | -4,704 | 0.00% | 50,002 |
| 2007-09-28 | 2007-09-25 | 10.112 | 9,408 | +112 | 0.00% | 95,134 |
| 2007-09-19 | 2007-09-17 | 8.326 | 9,296 | -9,296 | 0.00% | 77,401 |
| 2007-08-02 | 2007-07-31 | 8.090 | 18,592 | +3,719 | 0.00% | 150,402 |
| 2007-07-27 | 2007-07-25 | 8.326 | 14,873 | -9,296 | 0.00% | 123,837 |
| 2007-07-20 | 2007-07-18 | 7.186 | 24,169 | -930 | 0.00% | 173,678 |
| 2007-07-13 | 2007-07-11 | 7.014 | 25,099 | -929 | 0.00% | 176,041 |
| 2007-06-27 | 2007-06-25 | 7.315 | 26,028 | +9,295 | 0.00% | 190,397 |
| 2007-06-26 | 2007-06-22 | 6.992 | 16,733 | 0.00% | 117,003 |
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