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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | -800,000 | ||
| 2025-07-16 | 2025-07-14 | 0.500 | 800,000 | -8,000 | 0.13% | 400,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 808,000 | +8,000 | 0.13% | 379,760 |
| 2025-07-11 | 2025-07-09 | 0.570 | 800,000 | -100,000 | 0.13% | 456,000 |
| 2025-07-10 | 2025-07-08 | 0.530 | 900,000 | +900,000 | 0.14% | 477,000 |
| 2025-07-09 | 2025-07-07 | 0.610 | 0 | -164,000 | ||
| 2025-07-07 | 2025-07-03 | 0.580 | 164,000 | +100,000 | 0.03% | 95,120 |
| 2025-07-03 | 2025-06-30 | 0.495 | 64,000 | -84,000 | 0.01% | 31,680 |
| 2025-06-30 | 2025-06-26 | 0.495 | 148,000 | -100,000 | 0.02% | 73,260 |
| 2025-06-17 | 2025-06-13 | 0.395 | 248,000 | +248,000 | 0.04% | 97,960 |
| 2017-09-14 | 2017-09-12 | 1.620 | 0 | -100,000 | ||
| 2017-08-14 | 2017-08-10 | 1.560 | 100,000 | -572,000 | 0.02% | 156,000 |
| 2017-08-11 | 2017-08-09 | 2.022 | 672,000 | +272,000 | 0.15% | 1,358,839 |
| 2017-08-10 | 2017-08-08 | 2.011 | 400,000 | +311,972 | 0.09% | 804,289 |
| 2017-02-28 | 2017-02-24 | 1.829 | 88,028 | +88,028 | 0.02% | 161,000 |
| 2016-11-28 | 2016-11-24 | 1.420 | 0 | -4,213,024 | ||
| 2015-10-16 | 2015-10-14 | 1.568 | 4,213,024 | -4,213,025 | 1.07% | 6,604,679 |
| 2015-07-02 | 2015-06-29 | 1.772 | 8,426,049 | +1,376,760 | 2.15% | 14,932,320 |
| 2015-06-08 | 2015-06-04 | 1.874 | 7,049,289 | +1,760,561 | 1.80% | 13,213,199 |
| 2015-05-07 | 2015-05-05 | 1.863 | 5,288,728 | +1,144,366 | 1.37% | 9,853,121 |
| 2015-05-06 | 2015-05-04 | 1.579 | 4,144,362 | +704,224 | 1.07% | 6,544,119 |
| 2015-04-24 | 2015-04-22 | 1.431 | 3,440,138 | +1,584,506 | 0.89% | 4,924,080 |
| 2015-04-21 | 2015-04-17 | 1.022 | 1,855,632 | +1,056,337 | 0.48% | 1,897,200 |
| 2015-04-14 | 2015-04-10 | 0.795 | 799,295 | +799,295 | 0.21% | 635,600 |
| 2014-08-11 | 2014-08-07 | 0.551 | 0 | -440,140 | ||
| 2014-08-07 | 2014-08-05 | 0.613 | 440,140 | +176,056 | 0.11% | 270,000 |
| 2014-08-06 | 2014-08-04 | 0.659 | 264,084 | -176,056 | 0.07% | 174,000 |
| 2014-08-04 | 2014-07-31 | 0.602 | 440,140 | -176,057 | 0.11% | 265,000 |
| 2014-07-31 | 2014-07-29 | 0.579 | 616,197 | +176,057 | 0.16% | 357,000 |
| 2014-07-30 | 2014-07-28 | 0.591 | 440,140 | +440,140 | 0.11% | 260,000 |
| 2014-07-17 | 2014-07-15 | 0.500 | 0 | -35,211 | ||
| 2014-07-11 | 2014-07-09 | 0.500 | 35,211 | +35,211 | 0.01% | 17,600 |
| 2014-06-25 | 2014-06-23 | 0.506 | 0 | -281,690 | ||
| 2014-06-23 | 2014-06-19 | 0.562 | 281,690 | +281,690 | 0.07% | 158,400 |
| 2012-02-29 | 2012-02-27 | 0.601 | 0 | -9,881 | ||
| 2012-02-14 | 2012-02-10 | 0.571 | 9,881 | +9,881 | 0.00% | 5,640 |
| 2010-12-23 | 2010-12-21 | 1.138 | 0 | -226,665 | ||
| 2010-12-09 | 2010-12-07 | 1.194 | 226,665 | +5,535 | 0.07% | 270,608 |
| 2010-12-07 | 2010-12-03 | 1.262 | 221,130 | -294,841 | 0.07% | 278,999 |
| 2010-12-03 | 2010-12-01 | 1.275 | 515,971 | +294,841 | 0.16% | 658,000 |
| 2010-11-29 | 2010-11-25 | 1.207 | 221,130 | +221,130 | 0.07% | 267,000 |
| 2010-09-07 | 2010-09-03 | 0.773 | 0 | -58,968 | ||
| 2010-09-06 | 2010-09-02 | 0.773 | 58,968 | +58,968 | 0.02% | 45,600 |
| 2009-08-04 | 2009-07-31 | 0.831 | 0 | -51,043 | ||
| 2009-07-22 | 2009-07-20 | 0.862 | 51,043 | +51,043 | 0.02% | 44,000 |
| 2007-10-04 | 2007-10-02 | 1.126 | 0 | -266,316 | ||
| 2007-10-02 | 2007-09-27 | 1.126 | 266,316 | -106,526 | 0.12% | 300,000 |
| 2007-09-28 | 2007-09-25 | 1.220 | 372,842 | -53,263 | 0.17% | 455,000 |
| 2007-09-24 | 2007-09-20 | 1.220 | 426,105 | -12,783 | 0.20% | 520,000 |
| 2007-09-20 | 2007-09-18 | 1.258 | 438,888 | -40,480 | 0.20% | 552,079 |
| 2007-09-19 | 2007-09-17 | 1.295 | 479,368 | -53,264 | 0.22% | 620,999 |
| 2007-09-07 | 2007-09-05 | 1.164 | 532,632 | +53,264 | 0.25% | 620,000 |
| 2007-09-06 | 2007-09-04 | 1.258 | 479,368 | +53,263 | 0.22% | 602,999 |
| 2007-09-03 | 2007-08-30 | 1.223 | 426,105 | +426,105 | 0.20% | 521,220 |
| 2007-07-13 | 2007-07-11 | 1.065 | 0 | -145,975 | ||
| 2007-07-11 | 2007-07-09 | 1.125 | 145,975 | +145,975 | 0.07% | 164,160 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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