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 | 0.940 | 43,000 | +0 | 0.00% | 40,420 |
| 2025-10-13 | 2025-10-09 | 0.930 | 43,000 | +0 | 0.00% | 39,990 |
| 2025-10-10 | 2025-10-08 | 0.920 | 43,000 | +0 | 0.00% | 39,560 |
| 2025-10-09 | 2025-10-06 | 0.910 | 43,000 | +0 | 0.00% | 39,130 |
| 2025-10-08 | 2025-10-03 | 0.930 | 43,000 | +0 | 0.00% | 39,990 |
| 2025-10-06 | 2025-10-02 | 0.920 | 43,000 | +0 | 0.00% | 39,560 |
| 2025-10-03 | 2025-09-30 | 0.940 | 43,000 | +0 | 0.00% | 40,420 |
| 2025-10-02 | 2025-09-29 | 0.910 | 43,000 | +0 | 0.00% | 39,130 |
| 2025-09-30 | 2025-09-26 | 0.910 | 43,000 | +0 | 0.00% | 39,130 |
| 2025-09-29 | 2025-09-25 | 0.910 | 43,000 | +0 | 0.00% | 39,130 |
| 2025-09-26 | 2025-09-24 | 0.940 | 43,000 | +0 | 0.00% | 40,420 |
| 2025-09-25 | 2025-09-23 | 0.940 | 43,000 | +0 | 0.00% | 40,420 |
| 2025-09-24 | 2025-09-22 | 0.960 | 43,000 | +0 | 0.00% | 41,280 |
| 2025-09-23 | 2025-09-19 | 0.990 | 43,000 | +0 | 0.00% | 42,570 |
| 2025-09-22 | 2025-09-18 | 1.060 | 43,000 | +0 | 0.00% | 45,580 |
| 2025-09-19 | 2025-09-17 | 1.060 | 43,000 | -40,000 | 0.00% | 45,580 |
| 2025-09-18 | 2025-09-16 | 1.080 | 83,000 | +40,000 | 0.00% | 89,640 |
| 2025-07-02 | 2025-06-27 | 0.777 | 43,000 | +1,500 | 0.00% | 33,416 |
| 2024-07-03 | 2024-06-28 | 0.654 | 41,500 | +1,402 | 0.00% | 27,147 |
| 2023-06-20 | 2023-06-16 | 0.761 | 40,098 | +1,111 | 0.00% | 30,515 |
| 2022-07-05 | 2022-06-30 | 0.831 | 38,987 | +1,736 | 0.00% | 32,403 |
| 2021-06-22 | 2021-06-18 | 0.956 | 37,251 | +1,717 | 0.00% | 35,611 |
| 2021-01-21 | 2021-01-19 | 1.016 | 35,534 | -41,319 | 0.00% | 36,120 |
| 2021-01-06 | 2021-01-04 | 0.920 | 76,853 | -82,638 | 0.00% | 70,680 |
| 2020-12-03 | 2020-12-01 | 0.944 | 159,491 | -16,527 | 0.00% | 150,540 |
| 2020-11-11 | 2020-11-09 | 0.932 | 176,018 | -16,528 | 0.00% | 164,010 |
| 2020-09-14 | 2020-09-10 | 0.871 | 192,546 | +16,528 | 0.00% | 167,760 |
| 2020-08-25 | 2020-08-21 | 0.859 | 176,018 | -82,638 | 0.00% | 151,230 |
| 2020-07-20 | 2020-07-16 | 0.871 | 258,656 | +16,528 | 0.01% | 225,360 |
| 2020-07-16 | 2020-07-14 | 0.932 | 242,128 | +33,055 | 0.01% | 225,610 |
| 2020-07-15 | 2020-07-13 | 0.980 | 209,073 | +90,901 | 0.00% | 204,930 |
| 2020-07-14 | 2020-07-10 | 1.089 | 118,172 | +82,638 | 0.00% | 128,700 |
| 2020-07-06 | 2020-07-02 | 0.898 | 35,534 | +1,047 | 0.00% | 31,900 |
| 2019-07-03 | 2019-06-28 | 1.312 | 34,487 | +724 | 0.00% | 45,240 |
| 2018-07-04 | 2018-06-29 | 1.527 | 33,763 | +808 | 0.00% | 51,544 |
| 2017-07-03 | 2017-06-29 | 1.941 | 32,955 | +390 | 0.00% | 63,967 |
| 2017-06-19 | 2017-06-15 | 1.915 | 32,565 | -15,147 | 0.00% | 62,350 |
| 2017-06-07 | 2017-06-05 | 1.783 | 47,712 | +15,147 | 0.00% | 85,050 |
| 2017-03-31 | 2017-03-29 | 1.967 | 32,565 | -15,147 | 0.00% | 64,070 |
| 2017-03-24 | 2017-03-22 | 1.888 | 47,712 | +15,147 | 0.00% | 90,090 |
| 2016-09-13 | 2016-09-09 | 1.994 | 32,565 | +15,146 | 0.00% | 64,930 |
| 2016-08-18 | 2016-08-16 | 2.099 | 17,419 | -10,602 | 0.00% | 36,571 |
| 2016-08-16 | 2016-08-12 | 2.113 | 28,021 | +10,602 | 0.00% | 59,199 |
| 2016-08-15 | 2016-08-11 | 2.165 | 17,419 | +9,846 | 0.00% | 37,721 |
| 2016-07-25 | 2016-07-21 | 11.240 | 7,573 | +4,361 | 0.00% | 85,121 |
| 2016-04-07 | 2016-04-05 | 10.960 | 3,212 | -8,350 | 0.00% | 35,203 |
| 2016-04-06 | 2016-04-01 | 10.835 | 11,562 | +4,496 | 0.00% | 125,278 |
| 2016-04-05 | 2016-03-31 | 11.365 | 7,066 | -34,686 | 0.00% | 80,302 |
| 2016-04-01 | 2016-03-30 | 11.427 | 41,752 | -32,118 | 0.01% | 477,095 |
| 2016-03-31 | 2016-03-29 | 11.147 | 73,870 | +6,424 | 0.01% | 823,403 |
| 2015-07-16 | 2015-07-14 | 8.967 | 67,446 | -32,118 | 0.02% | 604,798 |
| 2015-07-09 | 2015-07-07 | 7.559 | 99,564 | +2,372 | 0.03% | 752,627 |
| 2015-06-16 | 2015-06-12 | 12.503 | 97,192 | +62,704 | 0.03% | 1,215,195 |
| 2015-05-27 | 2015-05-22 | 12.344 | 34,488 | +31,353 | 0.01% | 425,704 |
| 2015-05-21 | 2015-05-19 | 12.375 | 3,135 | -28,217 | 0.00% | 38,797 |
| 2015-05-13 | 2015-05-11 | 12.631 | 31,352 | +28,217 | 0.01% | 395,995 |
| 2015-05-05 | 2015-04-30 | 13.524 | 3,135 | -62,705 | 0.00% | 42,397 |
| 2015-04-29 | 2015-04-27 | 14.257 | 65,840 | -31,352 | 0.02% | 938,700 |
| 2015-04-23 | 2015-04-21 | 13.715 | 97,192 | -6,271 | 0.03% | 1,332,994 |
| 2015-04-22 | 2015-04-20 | 13.396 | 103,463 | +6,271 | 0.03% | 1,386,001 |
| 2015-04-21 | 2015-04-17 | 14.736 | 97,192 | +89,040 | 0.03% | 1,432,194 |
| 2015-04-20 | 2015-04-16 | 13.970 | 8,152 | +2,509 | 0.00% | 113,885 |
| 2015-04-17 | 2015-04-15 | 13.619 | 5,643 | +2,508 | 0.00% | 76,854 |
| 2015-04-15 | 2015-04-13 | 15.278 | 3,135 | -1,881 | 0.00% | 47,896 |
| 2015-04-14 | 2015-04-10 | 14.321 | 5,016 | +1,881 | 0.00% | 71,835 |
| 2015-04-02 | 2015-03-31 | 10.398 | 3,135 | -68,976 | 0.00% | 32,598 |
| 2015-04-01 | 2015-03-30 | 10.557 | 72,111 | +37,623 | 0.02% | 761,305 |
| 2015-03-03 | 2015-02-27 | 8.995 | 34,488 | -5,016 | 0.01% | 310,203 |
| 2015-02-27 | 2015-02-25 | 8.676 | 39,504 | +5,016 | 0.01% | 342,720 |
| 2014-12-19 | 2014-12-17 | 8.548 | 34,488 | -12,541 | 0.01% | 294,803 |
| 2014-12-17 | 2014-12-15 | 8.867 | 47,029 | +12,541 | 0.01% | 417,004 |
| 2014-11-19 | 2014-11-17 | 9.601 | 34,488 | -31,352 | 0.01% | 331,103 |
| 2014-11-17 | 2014-11-13 | 11.068 | 65,840 | +62,705 | 0.02% | 728,700 |
| 2014-11-14 | 2014-11-12 | 11.100 | 3,135 | -31,353 | 0.00% | 34,797 |
| 2014-11-13 | 2014-11-11 | 11.036 | 34,488 | -62,704 | 0.01% | 380,604 |
| 2014-11-12 | 2014-11-10 | 11.068 | 97,192 | +87,786 | 0.03% | 1,075,695 |
| 2014-11-05 | 2014-11-03 | 8.739 | 9,406 | +6,271 | 0.00% | 82,202 |
| 2014-11-04 | 2014-10-31 | 8.644 | 3,135 | -3,135 | 0.00% | 27,098 |
| 2014-11-03 | 2014-10-30 | 8.580 | 6,270 | +3,135 | 0.00% | 53,796 |
| 2014-07-31 | 2014-07-29 | 7.879 | 3,135 | -5,966 | 0.00% | 24,699 |
| 2014-07-18 | 2014-07-16 | 7.351 | 9,101 | -3,033 | 0.00% | 66,902 |
| 2014-07-09 | 2014-07-07 | 6.956 | 12,134 | +9,100 | 0.00% | 84,398 |
| 2014-07-08 | 2014-07-04 | 6.857 | 3,034 | -39,436 | 0.00% | 20,803 |
| 2014-07-07 | 2014-07-03 | 7.549 | 42,470 | +39,436 | 0.01% | 320,602 |
| 2013-08-21 | 2013-08-19 | 5.439 | 3,034 | -1,213 | 0.00% | 16,502 |
| 2013-07-04 | 2013-07-02 | 5.269 | 4,247 | +181 | 0.00% | 22,376 |
| 2012-10-11 | 2012-10-09 | 5.441 | 4,066 | -1,161 | 0.00% | 22,122 |
| 2012-09-21 | 2012-09-19 | 5.441 | 5,227 | -2,323 | 0.00% | 28,439 |
| 2012-07-04 | 2012-06-29 | 6.188 | 7,550 | +323 | 0.00% | 46,722 |
| 2012-02-24 | 2012-02-22 | 8.455 | 7,227 | +1,112 | 0.00% | 61,104 |
| 2012-02-22 | 2012-02-20 | 8.239 | 6,115 | -2,779 | 0.00% | 50,382 |
| 2012-02-20 | 2012-02-16 | 7.771 | 8,894 | +2,779 | 0.00% | 69,119 |
| 2012-02-14 | 2012-02-10 | 7.987 | 6,115 | -2,779 | 0.00% | 48,842 |
| 2012-02-09 | 2012-02-07 | 7.160 | 8,894 | +2,779 | 0.00% | 63,679 |
| 2012-02-07 | 2012-02-03 | 6.656 | 6,115 | -6,114 | 0.00% | 40,702 |
| 2012-02-06 | 2012-02-02 | 6.512 | 12,229 | +6,114 | 0.00% | 79,637 |
| 2011-11-07 | 2011-11-03 | 7.340 | 6,115 | -5,559 | 0.00% | 44,882 |
| 2011-10-17 | 2011-10-13 | 6.764 | 11,674 | -8,338 | 0.00% | 78,963 |
| 2011-07-22 | 2011-07-20 | 9.211 | 20,012 | +1,668 | 0.01% | 184,321 |
| 2011-06-09 | 2011-06-07 | 10.434 | 18,344 | +8,338 | 0.01% | 191,398 |
| 2011-05-23 | 2011-05-19 | 10.835 | 10,006 | +204 | 0.00% | 108,414 |
| 2010-12-08 | 2010-12-06 | 12.635 | 9,802 | +1,634 | 0.00% | 123,844 |
| 2010-11-12 | 2010-11-10 | 13.516 | 8,168 | +1,634 | 0.00% | 110,399 |
| 2010-11-11 | 2010-11-09 | 13.700 | 6,534 | -545 | 0.00% | 89,514 |
| 2010-11-05 | 2010-11-03 | 13.663 | 7,079 | +545 | 0.00% | 96,720 |
| 2010-10-11 | 2010-10-07 | 12.010 | 6,534 | -5,446 | 0.00% | 78,475 |
| 2010-10-08 | 2010-10-06 | 12.084 | 11,980 | +3,812 | 0.00% | 144,762 |
| 2010-10-07 | 2010-10-05 | 12.047 | 8,168 | +1,634 | 0.00% | 98,399 |
| 2010-07-27 | 2010-07-23 | 11.680 | 6,534 | -545 | 0.00% | 76,315 |
| 2010-07-23 | 2010-07-21 | 11.533 | 7,079 | +545 | 0.00% | 81,640 |
| 2010-05-17 | 2010-05-13 | 14.285 | 6,534 | +519 | 0.00% | 93,338 |
| 2010-03-15 | 2010-03-11 | 13.966 | 6,015 | -10,024 | 0.00% | 84,004 |
| 2010-02-11 | 2010-02-09 | 12.370 | 16,039 | +5,012 | 0.01% | 198,396 |
| 2010-01-28 | 2010-01-26 | 12.769 | 11,027 | -501 | 0.00% | 140,800 |
| 2010-01-27 | 2010-01-25 | 13.088 | 11,528 | +501 | 0.00% | 150,877 |
| 2010-01-25 | 2010-01-21 | 13.487 | 11,027 | +5,012 | 0.00% | 148,720 |
| 2010-01-19 | 2010-01-15 | 13.846 | 6,015 | -3,007 | 0.00% | 83,284 |
| 2009-12-18 | 2009-12-16 | 11.332 | 9,022 | -2,506 | 0.00% | 102,239 |
| 2009-12-04 | 2009-12-02 | 12.569 | 11,528 | -27,568 | 0.00% | 144,897 |
| 2009-12-03 | 2009-12-01 | 12.290 | 39,096 | +27,568 | 0.01% | 480,482 |
| 2009-11-26 | 2009-11-24 | 11.611 | 11,528 | -501 | 0.00% | 133,857 |
| 2009-11-06 | 2009-11-04 | 11.452 | 12,029 | -5,013 | 0.00% | 137,754 |
| 2009-11-04 | 2009-11-02 | 11.013 | 17,042 | +5,013 | 0.01% | 187,683 |
| 2009-11-02 | 2009-10-29 | 11.651 | 12,029 | +1,002 | 0.00% | 140,154 |
| 2009-10-23 | 2009-10-21 | 12.489 | 11,027 | +2,506 | 0.00% | 137,720 |
| 2009-10-21 | 2009-10-19 | 12.848 | 8,521 | -12,531 | 0.00% | 109,481 |
| 2009-10-09 | 2009-10-07 | 11.971 | 21,052 | +12,531 | 0.01% | 252,005 |
| 2009-07-02 | 2009-06-29 | 12.529 | 8,521 | -5,012 | 0.00% | 106,761 |
| 2009-06-17 | 2009-06-15 | 13.407 | 13,533 | +8,019 | 0.01% | 181,438 |
| 2009-06-12 | 2009-06-10 | 12.928 | 5,514 | -2,506 | 0.00% | 71,286 |
| 2009-06-02 | 2009-05-29 | 12.569 | 8,020 | -1,002 | 0.00% | 100,804 |
| 2009-06-01 | 2009-05-27 | 11.572 | 9,022 | +1,002 | 0.00% | 104,399 |
| 2009-05-18 | 2009-05-14 | 11.569 | 8,020 | +275 | 0.00% | 92,782 |
| 2009-05-15 | 2009-05-13 | 11.775 | 7,745 | +2,420 | 0.00% | 91,200 |
| 2008-05-15 | 2008-05-13 | 21.160 | 5,325 | +95 | 0.00% | 112,674 |
| 2008-03-17 | 2008-03-13 | 18.551 | 5,230 | -951 | 0.00% | 97,024 |
| 2008-02-29 | 2008-02-27 | 19.771 | 6,181 | +951 | 0.00% | 122,207 |
| 2008-02-25 | 2008-02-21 | 19.771 | 5,230 | -475 | 0.00% | 103,404 |
| 2008-02-15 | 2008-02-13 | 18.846 | 5,705 | +475 | 0.00% | 107,516 |
| 2007-11-02 | 2007-10-31 | 29.867 | 5,230 | -1,426 | 0.00% | 156,206 |
| 2007-10-31 | 2007-10-29 | 29.699 | 6,656 | -476 | 0.00% | 197,677 |
| 2007-10-30 | 2007-10-26 | 29.447 | 7,132 | +951 | 0.00% | 210,013 |
| 2007-10-29 | 2007-10-25 | 30.372 | 6,181 | +951 | 0.00% | 187,730 |
| 2007-10-25 | 2007-10-23 | 30.793 | 5,230 | -1,426 | 0.00% | 161,046 |
| 2007-10-16 | 2007-10-12 | 31.634 | 6,656 | +951 | 0.00% | 210,557 |
| 2007-10-05 | 2007-10-03 | 32.181 | 5,705 | -476 | 0.00% | 183,592 |
| 2007-10-04 | 2007-10-02 | 33.653 | 6,181 | -3,803 | 0.00% | 208,011 |
| 2007-10-02 | 2007-09-27 | 26.502 | 9,984 | -951 | 0.00% | 264,596 |
| 2007-09-27 | 2007-09-24 | 26.586 | 10,935 | +951 | 0.00% | 290,719 |
| 2007-09-21 | 2007-09-19 | 26.839 | 9,984 | +2,852 | 0.00% | 267,956 |
| 2007-09-18 | 2007-09-14 | 26.292 | 7,132 | -1,426 | 0.00% | 187,512 |
| 2007-09-14 | 2007-09-12 | 26.165 | 8,558 | -3,328 | 0.00% | 223,924 |
| 2007-09-13 | 2007-09-11 | 25.955 | 11,886 | +3,328 | 0.00% | 308,502 |
| 2007-09-10 | 2007-09-06 | 24.903 | 8,558 | -9,509 | 0.00% | 213,124 |
| 2007-09-05 | 2007-09-03 | 23.515 | 18,067 | +2,378 | 0.01% | 424,850 |
| 2007-09-04 | 2007-08-31 | 23.978 | 15,689 | +9,508 | 0.01% | 376,191 |
| 2007-07-31 | 2007-07-27 | 25.240 | 6,181 | -7,131 | 0.00% | 156,008 |
| 2007-07-24 | 2007-07-20 | 25.619 | 13,312 | +4,754 | 0.01% | 341,035 |
| 2007-06-26 | 2007-06-22 | 23.936 | 8,558 | 0.00% | 204,844 |
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