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 | 0.235 | 164,000 | +0 | 0.01% | 38,540 |
| 2025-10-13 | 2025-10-09 | 0.238 | 164,000 | +0 | 0.01% | 39,032 |
| 2025-10-10 | 2025-10-08 | 0.265 | 164,000 | +0 | 0.01% | 43,460 |
| 2025-10-09 | 2025-10-06 | 0.265 | 164,000 | +0 | 0.01% | 43,460 |
| 2025-10-08 | 2025-10-03 | 0.280 | 164,000 | +0 | 0.01% | 45,920 |
| 2025-10-06 | 2025-10-02 | 0.290 | 164,000 | +0 | 0.01% | 47,560 |
| 2025-10-03 | 2025-09-30 | 0.290 | 164,000 | +0 | 0.01% | 47,560 |
| 2025-10-02 | 2025-09-29 | 0.280 | 164,000 | +0 | 0.01% | 45,920 |
| 2025-09-30 | 2025-09-26 | 0.290 | 164,000 | +0 | 0.01% | 47,560 |
| 2025-09-29 | 2025-09-25 | 0.290 | 164,000 | +0 | 0.01% | 47,560 |
| 2025-09-26 | 2025-09-24 | 0.270 | 164,000 | +0 | 0.01% | 44,280 |
| 2025-09-25 | 2025-09-23 | 0.270 | 164,000 | +0 | 0.01% | 44,280 |
| 2025-09-24 | 2025-09-22 | 0.285 | 164,000 | +0 | 0.01% | 46,740 |
| 2025-09-23 | 2025-09-19 | 0.250 | 164,000 | +0 | 0.01% | 41,000 |
| 2025-09-22 | 2025-09-18 | 0.243 | 164,000 | +0 | 0.01% | 39,852 |
| 2025-09-19 | 2025-09-17 | 0.230 | 164,000 | +0 | 0.01% | 37,720 |
| 2025-09-18 | 2025-09-16 | 0.230 | 164,000 | +0 | 0.01% | 37,720 |
| 2025-09-17 | 2025-09-15 | 0.230 | 164,000 | +0 | 0.01% | 37,720 |
| 2025-09-16 | 2025-09-12 | 0.237 | 164,000 | +0 | 0.01% | 38,868 |
| 2025-09-15 | 2025-09-11 | 0.241 | 164,000 | +0 | 0.01% | 39,524 |
| 2025-09-12 | 2025-09-10 | 0.241 | 164,000 | +0 | 0.01% | 39,524 |
| 2025-09-11 | 2025-09-09 | 0.242 | 164,000 | +0 | 0.01% | 39,688 |
| 2025-09-10 | 2025-09-08 | 0.232 | 164,000 | +0 | 0.01% | 38,048 |
| 2025-09-09 | 2025-09-05 | 0.238 | 164,000 | +0 | 0.01% | 39,032 |
| 2025-09-08 | 2025-09-04 | 0.243 | 164,000 | +0 | 0.01% | 39,852 |
| 2025-09-05 | 2025-09-03 | 0.260 | 164,000 | +0 | 0.01% | 42,640 |
| 2025-09-04 | 2025-09-02 | 0.226 | 164,000 | +0 | 0.01% | 37,064 |
| 2025-09-03 | 2025-09-01 | 0.203 | 164,000 | +0 | 0.01% | 33,292 |
| 2025-09-02 | 2025-08-29 | 0.205 | 164,000 | +0 | 0.01% | 33,620 |
| 2025-09-01 | 2025-08-28 | 0.227 | 164,000 | +0 | 0.01% | 37,228 |
| 2025-08-29 | 2025-08-27 | 0.250 | 164,000 | +0 | 0.01% | 41,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 164,000 | +0 | 0.01% | 41,820 |
| 2025-08-27 | 2025-08-25 | 0.270 | 164,000 | +0 | 0.01% | 44,280 |
| 2025-08-26 | 2025-08-22 | 0.270 | 164,000 | +0 | 0.01% | 44,280 |
| 2025-08-25 | 2025-08-21 | 0.275 | 164,000 | +0 | 0.01% | 45,100 |
| 2025-08-22 | 2025-08-20 | 0.275 | 164,000 | +0 | 0.01% | 45,100 |
| 2025-08-21 | 2025-08-19 | 0.285 | 164,000 | +0 | 0.01% | 46,740 |
| 2025-08-20 | 2025-08-18 | 0.290 | 164,000 | +0 | 0.01% | 47,560 |
| 2025-08-19 | 2025-08-15 | 0.285 | 164,000 | +0 | 0.01% | 46,740 |
| 2025-08-18 | 2025-08-14 | 0.300 | 164,000 | +0 | 0.01% | 49,200 |
| 2025-08-15 | 2025-08-13 | 0.300 | 164,000 | +0 | 0.01% | 49,200 |
| 2025-08-14 | 2025-08-12 | 0.300 | 164,000 | +0 | 0.01% | 49,200 |
| 2025-08-13 | 2025-08-11 | 0.295 | 164,000 | +0 | 0.01% | 48,380 |
| 2025-08-12 | 2025-08-08 | 0.295 | 164,000 | +0 | 0.01% | 48,380 |
| 2025-08-11 | 2025-08-07 | 0.300 | 164,000 | +0 | 0.01% | 49,200 |
| 2025-08-08 | 2025-08-06 | 0.310 | 164,000 | +0 | 0.01% | 50,840 |
| 2025-08-07 | 2025-08-05 | 0.315 | 164,000 | +0 | 0.01% | 51,660 |
| 2025-08-06 | 2025-08-04 | 0.300 | 164,000 | +0 | 0.01% | 49,200 |
| 2025-08-05 | 2025-08-01 | 0.310 | 164,000 | +0 | 0.01% | 50,840 |
| 2025-08-04 | 2025-07-31 | 0.300 | 164,000 | +0 | 0.01% | 49,200 |
| 2025-08-01 | 2025-07-30 | 0.305 | 164,000 | +0 | 0.01% | 50,020 |
| 2025-07-31 | 2025-07-29 | 0.285 | 164,000 | +0 | 0.01% | 46,740 |
| 2025-07-30 | 2025-07-28 | 0.270 | 164,000 | +0 | 0.01% | 44,280 |
| 2025-07-29 | 2025-07-25 | 0.290 | 164,000 | +0 | 0.01% | 47,560 |
| 2025-07-28 | 2025-07-24 | 0.300 | 164,000 | +0 | 0.01% | 49,200 |
| 2025-07-25 | 2025-07-23 | 0.295 | 164,000 | +0 | 0.01% | 48,380 |
| 2025-07-24 | 2025-07-22 | 0.285 | 164,000 | +0 | 0.01% | 46,740 |
| 2025-07-23 | 2025-07-21 | 0.285 | 164,000 | +0 | 0.01% | 46,740 |
| 2025-07-22 | 2025-07-18 | 0.295 | 164,000 | +0 | 0.01% | 48,380 |
| 2025-07-21 | 2025-07-17 | 0.295 | 164,000 | +0 | 0.01% | 48,380 |
| 2025-07-18 | 2025-07-16 | 0.295 | 164,000 | +0 | 0.01% | 48,380 |
| 2025-07-17 | 2025-07-15 | 0.300 | 164,000 | +0 | 0.01% | 49,200 |
| 2025-07-16 | 2025-07-14 | 0.295 | 164,000 | +0 | 0.01% | 48,380 |
| 2025-07-15 | 2025-07-11 | 0.315 | 164,000 | +0 | 0.01% | 51,660 |
| 2025-07-14 | 2025-07-10 | 0.305 | 164,000 | +0 | 0.01% | 50,020 |
| 2025-07-11 | 2025-07-09 | 0.305 | 164,000 | +0 | 0.01% | 50,020 |
| 2025-07-10 | 2025-07-08 | 0.300 | 164,000 | +0 | 0.01% | 49,200 |
| 2025-07-09 | 2025-07-07 | 0.305 | 164,000 | +0 | 0.01% | 50,020 |
| 2025-07-08 | 2025-07-04 | 0.295 | 164,000 | +0 | 0.01% | 48,380 |
| 2025-07-07 | 2025-07-03 | 0.290 | 164,000 | +0 | 0.01% | 47,560 |
| 2025-07-04 | 2025-07-02 | 0.300 | 164,000 | +0 | 0.01% | 49,200 |
| 2025-07-03 | 2025-06-30 | 0.305 | 164,000 | +0 | 0.01% | 50,020 |
| 2025-07-02 | 2025-06-27 | 0.310 | 164,000 | +0 | 0.01% | 50,840 |
| 2025-06-30 | 2025-06-26 | 0.320 | 164,000 | +0 | 0.01% | 52,480 |
| 2025-06-27 | 2025-06-25 | 0.310 | 164,000 | +0 | 0.01% | 50,840 |
| 2025-06-26 | 2025-06-24 | 0.310 | 164,000 | +0 | 0.01% | 50,840 |
| 2025-06-25 | 2025-06-23 | 0.310 | 164,000 | +0 | 0.01% | 50,840 |
| 2025-06-24 | 2025-06-20 | 0.300 | 164,000 | +0 | 0.01% | 49,200 |
| 2025-06-23 | 2025-06-19 | 0.300 | 164,000 | +0 | 0.01% | 49,200 |
| 2025-06-20 | 2025-06-18 | 0.335 | 164,000 | +0 | 0.01% | 54,940 |
| 2025-06-19 | 2025-06-17 | 0.350 | 164,000 | +0 | 0.01% | 57,400 |
| 2025-06-18 | 2025-06-16 | 0.360 | 164,000 | +0 | 0.01% | 59,040 |
| 2025-06-17 | 2025-06-13 | 0.365 | 164,000 | +0 | 0.01% | 59,860 |
| 2025-06-16 | 2025-06-12 | 0.370 | 164,000 | +0 | 0.01% | 60,680 |
| 2025-06-13 | 2025-06-11 | 0.385 | 164,000 | +0 | 0.01% | 63,140 |
| 2025-06-12 | 2025-06-10 | 0.380 | 164,000 | +0 | 0.01% | 62,320 |
| 2025-06-11 | 2025-06-09 | 0.385 | 164,000 | +0 | 0.01% | 63,140 |
| 2025-06-10 | 2025-06-06 | 0.385 | 164,000 | +0 | 0.01% | 63,140 |
| 2025-06-09 | 2025-06-05 | 0.390 | 164,000 | +0 | 0.01% | 63,960 |
| 2025-06-06 | 2025-06-04 | 0.385 | 164,000 | +0 | 0.01% | 63,140 |
| 2025-06-05 | 2025-06-03 | 0.390 | 164,000 | +0 | 0.01% | 63,960 |
| 2025-06-04 | 2025-06-02 | 0.395 | 164,000 | +0 | 0.01% | 64,780 |
| 2025-06-03 | 2025-05-30 | 0.405 | 164,000 | +0 | 0.01% | 66,420 |
| 2025-06-02 | 2025-05-29 | 0.395 | 164,000 | +0 | 0.01% | 64,780 |
| 2025-05-30 | 2025-05-28 | 0.405 | 164,000 | +0 | 0.01% | 66,420 |
| 2025-05-29 | 2025-05-27 | 0.415 | 164,000 | +0 | 0.01% | 68,060 |
| 2025-05-28 | 2025-05-26 | 0.420 | 164,000 | +0 | 0.01% | 68,880 |
| 2025-05-27 | 2025-05-23 | 0.400 | 164,000 | +0 | 0.01% | 65,600 |
| 2025-05-26 | 2025-05-22 | 0.405 | 164,000 | +0 | 0.01% | 66,420 |
| 2025-05-23 | 2025-05-21 | 0.415 | 164,000 | +0 | 0.01% | 68,060 |
| 2025-05-22 | 2025-05-20 | 0.440 | 164,000 | +0 | 0.01% | 72,160 |
| 2025-05-21 | 2025-05-19 | 0.440 | 164,000 | +0 | 0.01% | 72,160 |
| 2025-05-20 | 2025-05-16 | 0.340 | 164,000 | +0 | 0.01% | 55,760 |
| 2025-05-19 | 2025-05-15 | 0.265 | 164,000 | +0 | 0.01% | 43,460 |
| 2025-05-16 | 2025-05-14 | 0.290 | 164,000 | +0 | 0.01% | 47,560 |
| 2025-05-15 | 2025-05-13 | 0.315 | 164,000 | +0 | 0.01% | 51,660 |
| 2025-05-14 | 2025-05-12 | 0.395 | 164,000 | +0 | 0.01% | 64,780 |
| 2025-05-13 | 2025-05-09 | 0.475 | 164,000 | -500,000 | 0.01% | 77,900 |
| 2023-09-14 | 2023-09-12 | 0.400 | 664,000 | +500,000 | 0.03% | 265,600 |
| 2019-01-30 | 2019-01-28 | 0.195 | 164,000 | -410,000 | 0.01% | 31,980 |
| 2018-11-30 | 2018-11-28 | 0.223 | 574,000 | +300,000 | 0.03% | 128,002 |
| 2018-11-29 | 2018-11-27 | 0.227 | 274,000 | +110,000 | 0.02% | 62,198 |
| 2018-10-18 | 2018-10-15 | 0.209 | 164,000 | +94,267 | 0.05% | 34,309 |
| 2018-10-16 | 2018-10-12 | 0.209 | 69,733 | -123,116 | 0.02% | 14,588 |
| 2011-07-26 | 2011-07-22 | 0.357 | 192,849 | -117,591 | 0.04% | 68,880 |
| 2011-01-06 | 2011-01-04 | 0.757 | 310,440 | -117,591 | 0.08% | 234,960 |
| 2010-11-09 | 2010-11-05 | 0.901 | 428,031 | +58,796 | 0.11% | 385,840 |
| 2010-11-08 | 2010-11-04 | 0.935 | 369,235 | +58,795 | 0.09% | 345,400 |
| 2010-10-12 | 2010-10-08 | 1.242 | 310,440 | -587,954 | 0.09% | 385,440 |
| 2010-06-23 | 2010-06-21 | 0.969 | 898,394 | -293,977 | 0.27% | 870,960 |
| 2010-02-05 | 2010-02-03 | 1.293 | 1,192,371 | +117,591 | 0.35% | 1,541,280 |
| 2010-01-22 | 2010-01-20 | 1.327 | 1,074,780 | +117,591 | 0.32% | 1,425,840 |
| 2010-01-08 | 2010-01-06 | 1.310 | 957,189 | +176,386 | 0.28% | 1,253,560 |
| 2010-01-07 | 2010-01-05 | 1.293 | 780,803 | +470,363 | 0.23% | 1,009,280 |
| 2009-12-11 | 2009-12-09 | 1.446 | 310,440 | -851,357 | 0.09% | 448,800 |
| 2009-11-30 | 2009-11-26 | 1.225 | 1,161,797 | +587,954 | 0.34% | 1,422,720 |
| 2009-10-23 | 2009-10-21 | 1.344 | 573,843 | +16,463 | 0.17% | 771,040 |
| 2009-09-30 | 2009-09-28 | 1.361 | 557,380 | +7,055 | 0.16% | 758,399 |
| 2009-09-25 | 2009-09-23 | 1.395 | 550,325 | +21,166 | 0.16% | 767,520 |
| 2009-09-23 | 2009-09-21 | 1.242 | 529,159 | +58,796 | 0.16% | 657,000 |
| 2009-09-22 | 2009-09-18 | 1.259 | 470,363 | -14,111 | 0.14% | 592,000 |
| 2009-09-21 | 2009-09-17 | 1.191 | 484,474 | +14,111 | 0.14% | 576,800 |
| 2009-09-18 | 2009-09-16 | 1.174 | 470,363 | +63,499 | 0.14% | 552,000 |
| 2009-09-15 | 2009-09-11 | 1.174 | 406,864 | -21,167 | 0.12% | 477,480 |
| 2009-09-10 | 2009-09-08 | 1.174 | 428,031 | +56,444 | 0.13% | 502,320 |
| 2009-09-04 | 2009-09-02 | 1.072 | 371,587 | +32,925 | 0.11% | 398,160 |
| 2009-08-21 | 2009-08-19 | 1.191 | 338,662 | +23,519 | 0.10% | 403,201 |
| 2009-08-19 | 2009-08-17 | 1.242 | 315,143 | +23,518 | 0.09% | 391,279 |
| 2009-08-06 | 2009-08-04 | 1.565 | 291,625 | +11,759 | 0.09% | 456,320 |
| 2009-08-04 | 2009-07-31 | 1.973 | 279,866 | +21,166 | 0.08% | 552,160 |
| 2009-07-22 | 2009-07-20 | 2.126 | 258,700 | -18,814 | 0.08% | 550,000 |
| 2009-07-21 | 2009-07-17 | 2.024 | 277,514 | +4,703 | 0.08% | 561,679 |
| 2009-07-20 | 2009-07-16 | 2.126 | 272,811 | +23,518 | 0.08% | 580,001 |
| 2009-07-16 | 2009-07-14 | 2.296 | 249,293 | +14,111 | 0.07% | 572,401 |
| 2009-07-15 | 2009-07-13 | 2.466 | 235,182 | -14,111 | 0.07% | 580,001 |
| 2009-07-14 | 2009-07-10 | 2.262 | 249,293 | +7,056 | 0.07% | 563,921 |
| 2009-07-09 | 2009-07-07 | 2.160 | 242,237 | +7,055 | 0.07% | 523,240 |
| 2009-06-29 | 2009-06-25 | 1.803 | 235,182 | +235,182 | 0.07% | 424,001 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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