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 | 0.880 | 2,090,000 | +0 | 0.26% | 1,839,200 |
| 2025-10-13 | 2025-10-09 | 0.880 | 2,090,000 | +0 | 0.26% | 1,839,200 |
| 2025-10-10 | 2025-10-08 | 0.860 | 2,090,000 | +0 | 0.26% | 1,797,400 |
| 2025-10-09 | 2025-10-06 | 0.810 | 2,090,000 | +0 | 0.26% | 1,692,900 |
| 2025-10-08 | 2025-10-03 | 0.980 | 2,090,000 | +0 | 0.26% | 2,048,200 |
| 2025-10-06 | 2025-10-02 | 1.370 | 2,090,000 | +0 | 0.26% | 2,863,300 |
| 2025-10-03 | 2025-09-30 | 1.650 | 2,090,000 | -80,000 | 0.26% | 3,448,500 |
| 2025-09-17 | 2025-09-15 | 0.850 | 2,170,000 | -1,778,000 | 0.28% | 1,844,500 |
| 2025-07-18 | 2025-07-16 | 0.520 | 3,948,000 | -204,000 | 0.59% | 2,052,960 |
| 2025-07-17 | 2025-07-15 | 0.490 | 4,152,000 | -266,000 | 0.62% | 2,034,480 |
| 2025-07-16 | 2025-07-14 | 0.550 | 4,418,000 | -58,000 | 0.66% | 2,429,900 |
| 2023-09-05 | 2023-08-31 | 0.570 | 4,476,000 | +200,000 | 0.67% | 2,551,320 |
| 2023-08-01 | 2023-07-28 | 0.495 | 4,276,000 | +600,000 | 0.64% | 2,116,620 |
| 2023-07-03 | 2023-06-29 | 0.550 | 3,676,000 | +550,000 | 0.55% | 2,021,800 |
| 2023-06-01 | 2023-05-30 | 0.600 | 3,126,000 | +316,000 | 0.47% | 1,875,600 |
| 2023-03-29 | 2023-03-27 | 0.640 | 2,810,000 | +312,000 | 0.42% | 1,798,400 |
| 2022-08-26 | 2022-08-24 | 1.000 | 2,498,000 | +528,000 | 0.37% | 2,498,000 |
| 2022-05-06 | 2022-05-04 | 1.630 | 1,970,000 | +1,970,000 | 0.30% | 3,211,100 |
| 2022-01-25 | 2022-01-21 | 3.250 | 0 | -24,000 | ||
| 2022-01-24 | 2022-01-20 | 3.250 | 24,000 | +24,000 | 0.00% | 78,000 |
| 2021-05-06 | 2021-05-04 | 5.420 | 0 | -20,000 | ||
| 2021-04-20 | 2021-04-16 | 5.810 | 20,000 | -100,000 | 0.00% | 116,200 |
| 2021-04-16 | 2021-04-14 | 5.100 | 120,000 | -20,000 | 0.02% | 612,000 |
| 2021-04-14 | 2021-04-12 | 4.310 | 140,000 | +20,000 | 0.02% | 603,400 |
| 2021-03-04 | 2021-03-02 | 4.360 | 120,000 | +100,000 | 0.02% | 523,200 |
| 2020-11-12 | 2020-11-10 | 3.700 | 20,000 | -44,000 | 0.00% | 74,000 |
| 2020-11-11 | 2020-11-09 | 3.700 | 64,000 | -22,000 | 0.01% | 236,800 |
| 2020-11-09 | 2020-11-05 | 3.780 | 86,000 | -10,000 | 0.01% | 325,080 |
| 2020-11-04 | 2020-11-02 | 3.800 | 96,000 | -4,000 | 0.01% | 364,800 |
| 2020-10-29 | 2020-10-27 | 3.800 | 100,000 | -10,000 | 0.01% | 380,000 |
| 2020-10-28 | 2020-10-23 | 3.820 | 110,000 | -20,000 | 0.02% | 420,200 |
| 2020-10-09 | 2020-10-07 | 3.840 | 130,000 | +6,000 | 0.02% | 499,200 |
| 2020-10-06 | 2020-09-30 | 4.090 | 124,000 | -8,000 | 0.02% | 507,160 |
| 2020-09-11 | 2020-09-09 | 4.200 | 132,000 | -40,000 | 0.02% | 554,400 |
| 2020-06-15 | 2020-06-11 | 4.870 | 172,000 | -50,000 | 0.03% | 837,640 |
| 2020-05-29 | 2020-05-27 | 5.000 | 222,000 | -8,000 | 0.03% | 1,110,000 |
| 2020-04-15 | 2020-04-09 | 5.370 | 230,000 | -2,000 | 0.03% | 1,235,100 |
| 2020-04-06 | 2020-04-02 | 5.390 | 232,000 | -2,000 | 0.03% | 1,250,480 |
| 2020-04-02 | 2020-03-31 | 5.300 | 234,000 | -6,000 | 0.04% | 1,240,200 |
| 2020-03-12 | 2020-03-10 | 5.450 | 240,000 | -16,000 | 0.04% | 1,308,000 |
| 2019-11-28 | 2019-11-26 | 6.680 | 256,000 | +30,000 | 0.04% | 1,710,080 |
| 2019-07-10 | 2019-07-08 | 6.050 | 226,000 | +100,000 | 0.04% | 1,367,300 |
| 2019-07-09 | 2019-07-05 | 5.880 | 126,000 | +22,000 | 0.02% | 740,880 |
| 2019-07-08 | 2019-07-04 | 5.710 | 104,000 | +36,000 | 0.02% | 593,840 |
| 2019-07-04 | 2019-07-02 | 5.200 | 68,000 | +30,000 | 0.01% | 353,600 |
| 2019-06-26 | 2019-06-24 | 3.920 | 38,000 | +18,000 | 0.01% | 148,960 |
| 2019-01-29 | 2019-01-25 | 3.790 | 20,000 | -32,000 | 0.00% | 75,800 |
| 2019-01-25 | 2019-01-23 | 3.800 | 52,000 | -42,000 | 0.01% | 197,600 |
| 2019-01-24 | 2019-01-22 | 3.780 | 94,000 | -50,000 | 0.02% | 355,320 |
| 2019-01-11 | 2019-01-09 | 3.890 | 144,000 | -36,000 | 0.03% | 560,160 |
| 2018-12-21 | 2018-12-19 | 3.940 | 180,000 | -8,000 | 0.03% | 709,200 |
| 2018-12-17 | 2018-12-13 | 3.990 | 188,000 | -2,000 | 0.03% | 750,120 |
| 2017-12-21 | 2017-12-19 | 4.840 | 190,000 | -300,000 | 0.03% | 919,600 |
| 2017-12-19 | 2017-12-15 | 4.670 | 490,000 | -60,000 | 0.09% | 2,288,300 |
| 2017-12-05 | 2017-12-01 | 4.780 | 550,000 | -20,000 | 0.10% | 2,629,000 |
| 2017-10-17 | 2017-10-13 | 5.240 | 570,000 | +20,000 | 0.10% | 2,986,800 |
| 2017-08-21 | 2017-08-17 | 4.900 | 550,000 | +20,000 | 0.10% | 2,695,000 |
| 2017-07-12 | 2017-07-10 | 4.750 | 530,000 | +30,000 | 0.10% | 2,517,500 |
| 2017-06-30 | 2017-06-28 | 4.750 | 500,000 | +14,000 | 0.09% | 2,375,000 |
| 2017-06-28 | 2017-06-26 | 4.980 | 486,000 | +50,000 | 0.09% | 2,420,280 |
| 2017-06-19 | 2017-06-15 | 5.190 | 436,000 | +40,000 | 0.08% | 2,262,840 |
| 2017-06-15 | 2017-06-13 | 4.550 | 396,000 | +6,000 | 0.07% | 1,801,800 |
| 2017-06-12 | 2017-06-08 | 4.250 | 390,000 | +16,000 | 0.07% | 1,657,500 |
| 2017-05-09 | 2017-05-05 | 3.700 | 374,000 | -152,000 | 0.07% | 1,383,800 |
| 2017-05-04 | 2017-04-28 | 3.530 | 526,000 | +100,000 | 0.09% | 1,856,780 |
| 2017-05-02 | 2017-04-27 | 3.320 | 426,000 | +52,000 | 0.08% | 1,414,320 |
| 2016-03-21 | 2016-03-17 | 3.500 | 374,000 | +32,000 | 0.08% | 1,309,000 |
| 2016-03-10 | 2016-03-08 | 3.660 | 342,000 | +62,000 | 0.07% | 1,251,720 |
| 2016-02-29 | 2016-02-25 | 3.380 | 280,000 | -122,000 | 0.06% | 946,400 |
| 2016-02-26 | 2016-02-24 | 3.390 | 402,000 | -8,000 | 0.08% | 1,362,780 |
| 2016-02-25 | 2016-02-23 | 3.200 | 410,000 | +30,000 | 0.09% | 1,312,000 |
| 2016-02-23 | 2016-02-19 | 2.850 | 380,000 | +100,000 | 0.08% | 1,083,000 |
| 2015-12-14 | 2015-12-10 | 3.200 | 280,000 | +60,000 | 0.06% | 896,000 |
| 2015-12-10 | 2015-12-08 | 3.460 | 220,000 | +200,000 | 0.06% | 761,200 |
| 2015-11-26 | 2015-11-24 | 3.030 | 20,000 | -2,400 | 0.01% | 60,600 |
| 2015-10-12 | 2015-10-08 | 3.240 | 22,400 | -30,000 | 0.01% | 72,576 |
| 2015-10-09 | 2015-10-07 | 3.400 | 52,400 | -30,000 | 0.02% | 178,160 |
| 2015-07-20 | 2015-07-16 | 3.700 | 82,400 | -20,000 | 0.03% | 304,880 |
| 2015-07-07 | 2015-07-03 | 3.280 | 102,400 | +20,000 | 0.04% | 335,872 |
| 2015-07-03 | 2015-06-30 | 4.290 | 82,400 | +20,000 | 0.03% | 353,496 |
| 2015-06-22 | 2015-06-18 | 4.990 | 62,400 | -62,000 | 0.02% | 311,376 |
| 2015-06-19 | 2015-06-17 | 5.320 | 124,400 | +62,000 | 0.04% | 661,808 |
| 2015-05-28 | 2015-05-26 | 2.840 | 62,400 | -50,000 | 0.02% | 177,216 |
| 2015-05-27 | 2015-05-22 | 2.750 | 112,400 | +50,000 | 0.04% | 309,100 |
| 2015-05-11 | 2015-05-07 | 3.030 | 62,400 | -16,000 | 0.02% | 189,072 |
| 2015-05-08 | 2015-05-06 | 2.420 | 78,400 | +16,000 | 0.03% | 189,728 |
| 2015-04-23 | 2015-04-21 | 2.010 | 62,400 | -10,000 | 0.02% | 125,424 |
| 2015-04-20 | 2015-04-16 | 1.670 | 72,400 | +10,000 | 0.03% | 120,908 |
| 2014-08-15 | 2014-08-13 | 1.080 | 62,400 | -2,400 | 0.02% | 67,392 |
| 2014-03-17 | 2014-03-13 | 0.800 | 64,800 | -16 | 0.02% | 51,840 |
| 2013-10-29 | 2013-10-25 | 1.210 | 64,816 | -150,000 | 0.02% | 78,427 |
| 2013-10-28 | 2013-10-24 | 1.450 | 214,816 | +150,000 | 0.08% | 311,483 |
| 2012-10-17 | 2012-10-15 | 0.670 | 64,816 | +20,000 | 0.02% | 43,427 |
| 2012-10-03 | 2012-09-27 | 0.700 | 44,816 | -2,195,984 | 0.02% | 31,371 |
| 2012-09-17 | 2012-09-13 | 0.650 | 2,240,800 | +2,195,984 | 1.10% | 1,456,520 |
| 2012-07-31 | 2012-07-27 | 1.700 | 44,816 | +16 | 0.02% | 76,187 |
| 2011-08-05 | 2011-08-03 | 2.200 | 44,800 | -152,000 | 0.02% | 98,560 |
| 2011-08-04 | 2011-08-02 | 2.200 | 196,800 | -68,000 | 0.10% | 432,960 |
| 2011-08-02 | 2011-07-29 | 2.250 | 264,800 | +100,000 | 0.13% | 595,800 |
| 2011-07-29 | 2011-07-27 | 2.250 | 164,800 | +80,000 | 0.08% | 370,800 |
| 2011-07-26 | 2011-07-22 | 2.200 | 84,800 | +20,000 | 0.04% | 186,560 |
| 2011-07-20 | 2011-07-18 | 2.200 | 64,800 | +20,000 | 0.03% | 142,560 |
| 2011-03-03 | 2011-03-01 | 2.050 | 44,800 | -11,200 | 0.02% | 91,840 |
| 2011-01-13 | 2011-01-11 | 2.100 | 56,000 | -40,000 | 0.03% | 117,600 |
| 2010-12-29 | 2010-12-24 | 2.200 | 96,000 | -40,000 | 0.05% | 211,200 |
| 2010-12-02 | 2010-11-30 | 2.300 | 136,000 | +2,400 | 0.07% | 312,800 |
| 2010-11-30 | 2010-11-26 | 2.400 | 133,600 | +10,400 | 0.07% | 320,640 |
| 2010-11-23 | 2010-11-19 | 2.500 | 123,200 | +4,000 | 0.06% | 308,000 |
| 2010-11-11 | 2010-11-09 | 2.600 | 119,200 | +4,800 | 0.06% | 309,920 |
| 2010-11-04 | 2010-11-02 | 2.750 | 114,400 | -10,400 | 0.06% | 314,600 |
| 2010-11-03 | 2010-11-01 | 2.700 | 124,800 | +40,000 | 0.06% | 336,960 |
| 2010-10-28 | 2010-10-26 | 2.550 | 84,800 | +5,600 | 0.04% | 216,240 |
| 2010-10-27 | 2010-10-25 | 2.600 | 79,200 | +12,000 | 0.04% | 205,920 |
| 2010-10-22 | 2010-10-20 | 2.850 | 67,200 | +4,000 | 0.03% | 191,520 |
| 2010-10-20 | 2010-10-18 | 2.400 | 63,200 | +6,400 | 0.03% | 151,680 |
| 2010-10-19 | 2010-10-15 | 2.500 | 56,800 | +4,800 | 0.03% | 142,000 |
| 2010-10-18 | 2010-10-14 | 2.500 | 52,000 | +3,200 | 0.03% | 130,000 |
| 2010-10-06 | 2010-10-04 | 2.450 | 48,800 | -36,000 | 0.02% | 119,560 |
| 2010-10-05 | 2010-09-30 | 2.400 | 84,800 | +36,000 | 0.04% | 203,520 |
| 2010-09-27 | 2010-09-22 | 2.700 | 48,800 | -27,200 | 0.02% | 131,760 |
| 2010-09-22 | 2010-09-20 | 2.300 | 76,000 | +12,000 | 0.04% | 174,800 |
| 2010-09-21 | 2010-09-17 | 2.300 | 64,000 | +19,200 | 0.03% | 147,200 |
| 2010-08-23 | 2010-08-19 | 2.200 | 44,800 | -10,400 | 0.02% | 98,560 |
| 2010-08-02 | 2010-07-29 | 2.200 | 55,200 | -9,600 | 0.03% | 121,440 |
| 2010-07-19 | 2010-07-15 | 2.150 | 64,800 | -44,000 | 0.03% | 139,320 |
| 2010-07-16 | 2010-07-14 | 2.300 | 108,800 | -10,400 | 0.05% | 250,240 |
| 2010-07-14 | 2010-07-12 | 2.500 | 119,200 | +2,400 | 0.06% | 298,000 |
| 2010-07-13 | 2010-07-09 | 2.450 | 116,800 | +72,000 | 0.06% | 286,160 |
| 2010-06-17 | 2010-06-14 | 1.600 | 44,800 | -40,000 | 0.02% | 71,680 |
| 2010-06-14 | 2010-06-10 | 1.550 | 84,800 | -41,600 | 0.04% | 131,440 |
| 2010-06-11 | 2010-06-09 | 1.600 | 126,400 | +81,600 | 0.06% | 202,240 |
| 2010-06-07 | 2010-06-03 | 1.650 | 44,800 | -40,000 | 0.02% | 73,920 |
| 2010-06-04 | 2010-06-02 | 1.900 | 84,800 | +40,000 | 0.04% | 161,120 |
| 2010-06-01 | 2010-05-28 | 1.600 | 44,800 | -40,000 | 0.02% | 71,680 |
| 2010-05-31 | 2010-05-27 | 1.500 | 84,800 | +40,000 | 0.04% | 127,200 |
| 2010-04-19 | 2010-04-15 | 2.300 | 44,800 | -20,000 | 0.02% | 103,040 |
| 2010-04-16 | 2010-04-14 | 2.400 | 64,800 | +20,000 | 0.03% | 155,520 |
| 2010-01-07 | 2010-01-05 | 2.450 | 44,800 | -20,000 | 0.02% | 109,760 |
| 2009-08-12 | 2009-08-10 | 2.250 | 64,800 | +20,000 | 0.03% | 145,800 |
| 2009-08-11 | 2009-08-07 | 2.350 | 44,800 | -9,600 | 0.02% | 105,280 |
| 2009-06-19 | 2009-06-17 | 2.400 | 54,400 | +9,600 | 0.03% | 130,560 |
| 2009-05-11 | 2009-05-07 | 1.800 | 44,800 | -12,000 | 0.02% | 80,640 |
| 2009-05-05 | 2009-04-30 | 1.650 | 56,800 | +12,000 | 0.03% | 93,720 |
| 2008-04-30 | 2008-04-28 | 3.400 | 44,800 | -2,400 | 0.04% | 152,320 |
| 2008-03-17 | 2008-03-13 | 3.250 | 47,200 | +2,400 | 0.05% | 153,400 |
| 2008-03-14 | 2008-03-12 | 3.450 | 44,800 | -3,200 | 0.04% | 154,560 |
| 2008-03-13 | 2008-03-11 | 3.500 | 48,000 | +3,200 | 0.05% | 168,000 |
| 2008-02-21 | 2008-02-19 | 4.300 | 44,800 | -2,400 | 0.04% | 192,640 |
| 2008-02-20 | 2008-02-18 | 3.400 | 47,200 | +2,400 | 0.05% | 160,480 |
| 2007-11-14 | 2007-11-12 | 5.900 | 44,800 | -1,600 | 0.04% | 264,320 |
| 2007-10-30 | 2007-10-26 | 7.450 | 46,400 | +1,600 | 0.05% | 345,680 |
| 2007-10-26 | 2007-10-24 | 7.150 | 44,800 | +40,000 | 0.04% | 320,320 |
| 2007-10-09 | 2007-10-05 | 6.550 | 4,800 | -1,600 | 0.00% | 31,440 |
| 2007-10-08 | 2007-10-04 | 6.250 | 6,400 | +1,600 | 0.01% | 40,000 |
| 2007-10-02 | 2007-09-27 | 6.700 | 4,800 | -2,000 | 0.00% | 32,160 |
| 2007-09-13 | 2007-09-11 | 8.200 | 6,800 | -20,000 | 0.01% | 55,760 |
| 2007-08-30 | 2007-08-28 | 9.550 | 26,800 | -4,000 | 0.03% | 255,940 |
| 2007-08-29 | 2007-08-27 | 10.200 | 30,800 | -39,200 | 0.03% | 314,160 |
| 2007-08-27 | 2007-08-23 | 8.950 | 70,000 | -1,600 | 0.07% | 626,500 |
| 2007-08-24 | 2007-08-22 | 8.250 | 71,600 | -6,400 | 0.07% | 590,700 |
| 2007-08-21 | 2007-08-17 | 7.750 | 78,000 | -800 | 0.08% | 604,500 |
| 2007-08-20 | 2007-08-16 | 8.850 | 78,800 | -8,000 | 0.08% | 697,380 |
| 2007-08-16 | 2007-08-14 | 10.250 | 86,800 | -4,000 | 0.09% | 889,700 |
| 2007-08-15 | 2007-08-13 | 9.750 | 90,800 | -8,000 | 0.09% | 885,300 |
| 2007-08-14 | 2007-08-10 | 9.450 | 98,800 | +8,000 | 0.10% | 933,660 |
| 2007-08-08 | 2007-08-06 | 10.700 | 90,800 | +19,200 | 0.09% | 971,560 |
| 2007-08-06 | 2007-08-02 | 13.500 | 71,600 | +4,000 | 0.07% | 966,600 |
| 2007-08-03 | 2007-08-01 | 14.000 | 67,600 | +33,600 | 0.07% | 946,400 |
| 2007-08-02 | 2007-07-31 | 15.000 | 34,000 | -104,800 | 0.03% | 510,000 |
| 2007-08-01 | 2007-07-30 | 14.500 | 138,800 | -8,000 | 0.14% | 2,012,600 |
| 2007-07-31 | 2007-07-27 | 13.500 | 146,800 | +11,200 | 0.15% | 1,981,800 |
| 2007-07-30 | 2007-07-26 | 14.000 | 135,600 | -97,600 | 0.13% | 1,898,400 |
| 2007-07-27 | 2007-07-25 | 14.000 | 233,200 | +8,000 | 0.23% | 3,264,800 |
| 2007-07-26 | 2007-07-24 | 15.000 | 225,200 | -322,000 | 0.22% | 3,378,000 |
| 2007-07-25 | 2007-07-23 | 15.000 | 547,200 | +472,800 | 0.54% | 8,208,000 |
| 2007-07-24 | 2007-07-20 | 12.250 | 74,400 | +28,000 | 0.07% | 911,400 |
| 2007-07-20 | 2007-07-18 | 10.500 | 46,400 | -62,400 | 0.07% | 487,200 |
| 2007-07-19 | 2007-07-17 | 10.800 | 108,800 | +11,200 | 0.16% | 1,175,040 |
| 2007-07-18 | 2007-07-16 | 10.450 | 97,600 | +33,600 | 0.15% | 1,019,920 |
| 2007-07-11 | 2007-07-09 | 9.200 | 64,000 | +8,000 | 0.10% | 588,800 |
| 2007-07-10 | 2007-07-06 | 9.550 | 56,000 | +9,600 | 0.08% | 534,800 |
| 2007-07-04 | 2007-06-29 | 10.300 | 46,400 | +4,000 | 0.07% | 477,920 |
| 2007-07-03 | 2007-06-28 | 10.900 | 42,400 | -4,000 | 0.06% | 462,160 |
| 2007-06-29 | 2007-06-27 | 10.950 | 46,400 | +12,000 | 0.07% | 508,080 |
| 2007-06-27 | 2007-06-25 | 9.381 | 34,400 | +24,295 | 0.05% | 322,715 |
| 2007-06-26 | 2007-06-22 | 9.619 | 10,105 | 0.01% | 97,197 |
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