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 | 4.530 | 2,500 | +0 | 0.00% | 11,325 |
| 2025-10-13 | 2025-10-09 | 4.760 | 2,500 | +0 | 0.00% | 11,900 |
| 2025-10-10 | 2025-10-08 | 4.910 | 2,500 | +0 | 0.00% | 12,275 |
| 2025-10-09 | 2025-10-06 | 4.910 | 2,500 | +0 | 0.00% | 12,275 |
| 2025-10-08 | 2025-10-03 | 5.070 | 2,500 | +0 | 0.00% | 12,675 |
| 2025-10-06 | 2025-10-02 | 4.840 | 2,500 | +0 | 0.00% | 12,100 |
| 2025-10-03 | 2025-09-30 | 4.850 | 2,500 | +0 | 0.00% | 12,125 |
| 2025-10-02 | 2025-09-29 | 4.890 | 2,500 | +0 | 0.00% | 12,225 |
| 2025-09-30 | 2025-09-26 | 4.830 | 2,500 | +0 | 0.00% | 12,075 |
| 2025-09-29 | 2025-09-25 | 4.920 | 2,500 | +0 | 0.00% | 12,300 |
| 2025-09-26 | 2025-09-24 | 4.900 | 2,500 | +0 | 0.00% | 12,250 |
| 2025-09-25 | 2025-09-23 | 4.950 | 2,500 | +0 | 0.00% | 12,375 |
| 2025-09-24 | 2025-09-22 | 5.060 | 2,500 | +0 | 0.00% | 12,650 |
| 2025-09-23 | 2025-09-19 | 5.140 | 2,500 | +0 | 0.00% | 12,850 |
| 2025-09-22 | 2025-09-18 | 4.750 | 2,500 | +0 | 0.00% | 11,875 |
| 2025-09-19 | 2025-09-17 | 4.720 | 2,500 | +0 | 0.00% | 11,800 |
| 2025-09-18 | 2025-09-16 | 4.560 | 2,500 | +0 | 0.00% | 11,400 |
| 2025-09-17 | 2025-09-15 | 4.610 | 2,500 | +0 | 0.00% | 11,525 |
| 2025-09-16 | 2025-09-12 | 4.750 | 2,500 | +0 | 0.00% | 11,875 |
| 2025-09-15 | 2025-09-11 | 4.920 | 2,500 | +0 | 0.00% | 12,300 |
| 2025-09-12 | 2025-09-10 | 5.005 | 2,500 | +0 | 0.00% | 12,514 |
| 2025-09-11 | 2025-09-09 | 5.016 | 2,500 | +23 | 0.00% | 12,539 |
| 2025-09-10 | 2025-09-08 | 5.278 | 2,477 | +0 | 0.00% | 13,073 |
| 2025-09-09 | 2025-09-05 | 5.429 | 2,477 | +0 | 0.00% | 13,448 |
| 2025-09-08 | 2025-09-04 | 5.268 | 2,477 | +0 | 0.00% | 13,048 |
| 2025-09-05 | 2025-09-03 | 5.631 | 2,477 | -9,910 | 0.00% | 13,948 |
| 2025-09-04 | 2025-09-02 | 6.055 | 12,387 | +9,910 | 0.00% | 75,002 |
| 2025-08-20 | 2025-08-18 | 6.913 | 2,477 | -148,639 | 0.00% | 17,123 |
| 2025-08-19 | 2025-08-15 | 6.852 | 151,116 | +148,639 | 0.01% | 1,035,472 |
| 2025-04-16 | 2025-04-14 | 2.705 | 2,477 | -4,955 | 0.00% | 6,699 |
| 2025-03-19 | 2025-03-17 | 3.512 | 7,432 | +4,955 | 0.00% | 26,100 |
| 2024-12-18 | 2024-12-16 | 3.008 | 2,477 | +25 | 0.00% | 7,451 |
| 2024-11-11 | 2024-11-07 | 3.742 | 2,452 | -63,744 | 0.00% | 9,176 |
| 2024-11-08 | 2024-11-06 | 3.967 | 66,196 | +63,744 | 0.00% | 262,576 |
| 2024-09-12 | 2024-09-10 | 2.561 | 2,452 | +51 | 0.00% | 6,281 |
| 2024-07-23 | 2024-07-19 | 3.092 | 2,401 | -2,401 | 0.00% | 7,425 |
| 2023-12-18 | 2023-12-14 | 5.200 | 4,802 | +42 | 0.00% | 24,969 |
| 2023-09-12 | 2023-09-07 | 7.873 | 4,760 | +29 | 0.00% | 37,475 |
| 2023-03-02 | 2023-02-28 | 11.160 | 4,731 | -16,560 | 0.00% | 52,796 |
| 2023-03-01 | 2023-02-27 | 11.286 | 21,291 | +14,194 | 0.00% | 240,297 |
| 2023-02-16 | 2023-02-14 | 11.561 | 7,097 | -9,463 | 0.00% | 82,049 |
| 2023-02-15 | 2023-02-13 | 11.413 | 16,560 | +7,097 | 0.00% | 189,002 |
| 2023-02-13 | 2023-02-09 | 10.800 | 9,463 | -23,657 | 0.00% | 102,203 |
| 2023-02-10 | 2023-02-08 | 9.807 | 33,120 | +18,926 | 0.00% | 324,803 |
| 2023-02-01 | 2023-01-30 | 9.934 | 14,194 | +2,366 | 0.00% | 140,998 |
| 2023-01-31 | 2023-01-27 | 9.828 | 11,828 | -9,463 | 0.00% | 116,245 |
| 2023-01-30 | 2023-01-26 | 9.796 | 21,291 | +9,463 | 0.00% | 208,573 |
| 2023-01-13 | 2023-01-11 | 8.507 | 11,828 | -9,463 | 0.00% | 100,621 |
| 2023-01-12 | 2023-01-10 | 8.454 | 21,291 | +9,463 | 0.00% | 179,998 |
| 2022-12-19 | 2022-12-15 | 7.756 | 11,828 | +63 | 0.00% | 91,739 |
| 2022-12-05 | 2022-12-01 | 8.362 | 11,765 | +4,706 | 0.00% | 98,375 |
| 2022-11-08 | 2022-11-04 | 9.265 | 7,059 | -2,353 | 0.00% | 65,400 |
| 2022-10-31 | 2022-10-27 | 8.266 | 9,412 | -2,353 | 0.00% | 77,800 |
| 2022-09-13 | 2022-09-08 | 10.900 | 11,765 | +45 | 0.00% | 128,236 |
| 2022-08-23 | 2022-08-19 | 14.057 | 11,720 | +2,344 | 0.00% | 164,745 |
| 2022-07-21 | 2022-07-19 | 14.761 | 9,376 | -7,033 | 0.00% | 138,395 |
| 2022-07-20 | 2022-07-18 | 15.251 | 16,409 | +7,033 | 0.00% | 250,257 |
| 2022-07-05 | 2022-06-30 | 15.998 | 9,376 | -2,344 | 0.00% | 149,995 |
| 2022-06-30 | 2022-06-28 | 21.010 | 11,720 | +2,344 | 0.00% | 246,242 |
| 2021-12-17 | 2021-12-15 | 19.386 | 9,376 | +60 | 0.00% | 181,759 |
| 2021-11-03 | 2021-11-01 | 21.103 | 9,316 | -4,658 | 0.00% | 196,596 |
| 2021-10-28 | 2021-10-26 | 22.702 | 13,974 | +4,658 | 0.00% | 317,243 |
| 2021-10-22 | 2021-10-20 | 21.736 | 9,316 | +2,329 | 0.00% | 202,496 |
| 2021-09-16 | 2021-09-14 | 24.634 | 6,987 | +4,658 | 0.00% | 172,121 |
| 2021-09-13 | 2021-09-09 | 25.976 | 2,329 | +2,329 | 0.00% | 60,499 |
| 2021-09-06 | 2021-09-02 | 32.449 | 0 | -10,574 | ||
| 2021-09-03 | 2021-09-01 | 32.567 | 10,574 | +6,344 | 0.00% | 344,366 |
| 2021-09-02 | 2021-08-31 | 30.794 | 4,230 | +2,115 | 0.00% | 130,259 |
| 2021-09-01 | 2021-08-30 | 28.962 | 2,115 | +2,115 | 0.00% | 61,254 |
| 2021-08-17 | 2021-08-13 | 27.425 | 0 | -16,919 | ||
| 2021-08-16 | 2021-08-12 | 28.371 | 16,919 | +8,460 | 0.00% | 480,004 |
| 2021-08-13 | 2021-08-11 | 27.543 | 8,459 | +8,459 | 0.00% | 232,988 |
| 2021-07-26 | 2021-07-22 | 20.238 | 0 | -4,230 | ||
| 2021-07-16 | 2021-07-14 | 19.032 | 4,230 | +4,230 | 0.00% | 80,505 |
| 2021-05-05 | 2021-05-03 | 15.249 | 0 | -14,804 | ||
| 2021-05-04 | 2021-04-30 | 14.185 | 14,804 | +14,804 | 0.00% | 210,000 |
| 2021-04-29 | 2021-04-27 | 12.128 | 0 | -8,459 | ||
| 2021-04-28 | 2021-04-26 | 12.341 | 8,459 | +8,459 | 0.00% | 104,395 |
| 2021-04-27 | 2021-04-23 | 13.003 | 0 | -19,034 | ||
| 2021-04-19 | 2021-04-15 | 11.868 | 19,034 | -6,344 | 0.00% | 225,903 |
| 2021-04-13 | 2021-04-09 | 12.601 | 25,378 | +6,344 | 0.00% | 319,796 |
| 2021-04-12 | 2021-04-08 | 12.318 | 19,034 | +6,345 | 0.00% | 234,454 |
| 2021-04-07 | 2021-03-31 | 13.713 | 12,689 | -2,115 | 0.00% | 173,998 |
| 2021-04-01 | 2021-03-30 | 12.270 | 14,804 | +12,689 | 0.00% | 181,650 |
| 2021-03-31 | 2021-03-29 | 11.348 | 2,115 | -12,689 | 0.00% | 24,002 |
| 2021-03-30 | 2021-03-26 | 11.466 | 14,804 | +12,689 | 0.00% | 169,750 |
| 2021-03-25 | 2021-03-23 | 10.958 | 2,115 | -6,344 | 0.00% | 23,177 |
| 2021-03-23 | 2021-03-19 | 9.351 | 8,459 | +6,344 | 0.00% | 79,096 |
| 2021-03-12 | 2021-03-10 | 8.925 | 2,115 | -4,230 | 0.00% | 18,876 |
| 2021-03-11 | 2021-03-09 | 7.069 | 6,345 | +4,230 | 0.00% | 44,853 |
| 2021-02-10 | 2021-02-08 | 12.152 | 2,115 | -14,804 | 0.00% | 25,702 |
| 2021-02-09 | 2021-02-05 | 12.956 | 16,919 | +16,919 | 0.00% | 219,202 |
| 2021-02-08 | 2021-02-04 | 11.466 | 0 | -12,689 | ||
| 2021-02-05 | 2021-02-03 | 11.939 | 12,689 | +4,230 | 0.00% | 151,498 |
| 2021-02-04 | 2021-02-02 | 9.043 | 8,459 | +8,459 | 0.00% | 76,496 |
| 2021-02-01 | 2021-01-28 | 8.641 | 0 | -16,919 | ||
| 2021-01-29 | 2021-01-27 | 7.908 | 16,919 | +16,919 | 0.00% | 133,801 |
| 2021-01-26 | 2021-01-22 | 4.374 | 0 | -25,378 | ||
| 2021-01-21 | 2021-01-19 | 4.705 | 25,378 | -8,460 | 0.00% | 119,399 |
| 2021-01-20 | 2021-01-18 | 4.870 | 33,838 | -8,459 | 0.00% | 164,801 |
| 2021-01-19 | 2021-01-15 | 4.906 | 42,297 | -8,460 | 0.00% | 207,499 |
| 2021-01-18 | 2021-01-14 | 4.728 | 50,757 | +25,379 | 0.01% | 240,002 |
| 2021-01-15 | 2021-01-13 | 3.582 | 25,378 | -21,149 | 0.00% | 90,899 |
| 2021-01-14 | 2021-01-12 | 4.019 | 46,527 | -88,824 | 0.00% | 187,001 |
| 2021-01-13 | 2021-01-11 | 3.641 | 135,351 | +109,973 | 0.01% | 492,800 |
| 2021-01-05 | 2020-12-31 | 1.939 | 25,378 | -25,379 | 0.00% | 49,199 |
| 2020-12-17 | 2020-12-15 | 1.397 | 50,757 | +1,348 | 0.01% | 70,882 |
| 2019-09-12 | 2019-09-10 | 0.719 | 49,409 | +1,842 | 0.01% | 35,525 |
| 2019-04-23 | 2019-04-17 | 1.337 | 47,567 | +47,567 | 0.01% | 63,600 |
| 2017-12-18 | 2017-12-14 | 2.431 | 0 | -20,857 | ||
| 2017-12-15 | 2017-12-13 | 2.488 | 20,857 | +20,857 | 0.00% | 51,900 |
| 2017-11-13 | 2017-11-09 | 1.812 | 0 | -184,237 | ||
| 2017-11-10 | 2017-11-08 | 1.712 | 184,237 | +149,475 | 0.02% | 315,349 |
| 2017-11-09 | 2017-11-07 | 1.323 | 34,762 | +34,762 | 0.00% | 46,000 |
| 2016-04-26 | 2016-04-22 | 0.823 | 0 | -6,559 | ||
| 2016-04-25 | 2016-04-21 | 0.884 | 6,559 | +6,559 | 0.00% | 5,800 |
| 2015-05-07 | 2015-05-05 | 1.616 | 0 | -295,159 | ||
| 2015-05-06 | 2015-05-04 | 1.692 | 295,159 | +295,159 | 0.04% | 499,500 |
| 2014-05-14 | 2014-05-12 | 1.387 | 0 | -54,113 | ||
| 2014-03-04 | 2014-02-28 | 1.616 | 54,113 | +54,113 | 0.01% | 87,451 |
| 2014-01-22 | 2014-01-20 | 1.692 | 0 | -16,398 | ||
| 2014-01-13 | 2014-01-09 | 1.814 | 16,398 | +16,398 | 0.00% | 29,750 |
| 2014-01-09 | 2014-01-07 | 1.875 | 0 | -219,730 | ||
| 2014-01-08 | 2014-01-06 | 1.875 | 219,730 | +219,730 | 0.03% | 412,051 |
| 2013-12-18 | 2013-12-16 | 2.058 | 0 | -141,020 | ||
| 2013-12-16 | 2013-12-12 | 2.089 | 141,020 | +141,020 | 0.02% | 294,549 |
| 2011-08-26 | 2011-08-24 | 3.660 | 0 | -33,280 | ||
| 2011-08-25 | 2011-08-23 | 3.755 | 33,280 | -1,584 | 0.00% | 124,951 |
| 2011-08-24 | 2011-08-22 | 3.851 | 34,864 | -34,865 | 0.00% | 134,257 |
| 2011-08-23 | 2011-08-19 | 3.851 | 69,729 | +1,459 | 0.01% | 268,518 |
| 2011-08-19 | 2011-08-17 | 3.867 | 68,270 | -17,068 | 0.01% | 264,000 |
| 2011-08-16 | 2011-08-12 | 3.867 | 85,338 | -361,521 | 0.01% | 330,001 |
| 2011-07-26 | 2011-07-22 | 4.415 | 446,859 | -62,064 | 0.06% | 1,972,800 |
| 2011-07-06 | 2011-07-04 | 4.576 | 508,923 | -49,651 | 0.07% | 2,328,801 |
| 2011-07-05 | 2011-06-30 | 4.592 | 558,574 | +558,574 | 0.08% | 2,565,001 |
| 2011-02-01 | 2011-01-28 | 4.785 | 0 | -3,103 | ||
| 2011-01-31 | 2011-01-27 | 4.753 | 3,103 | +3,103 | 0.00% | 14,749 |
| 2010-10-18 | 2010-10-14 | 3.094 | 0 | -541,506 | ||
| 2010-10-08 | 2010-10-06 | 3.142 | 541,506 | +541,506 | 0.08% | 1,701,375 |
| 2010-01-15 | 2010-01-13 | 3.319 | 0 | -12,413 | ||
| 2010-01-14 | 2010-01-12 | 3.222 | 12,413 | +12,413 | 0.00% | 40,001 |
| 2010-01-13 | 2010-01-11 | 3.061 | 0 | -18,619 | ||
| 2010-01-12 | 2010-01-08 | 3.061 | 18,619 | +6,206 | 0.00% | 57,000 |
| 2010-01-11 | 2010-01-07 | 3.061 | 12,413 | -6,206 | 0.00% | 38,001 |
| 2010-01-08 | 2010-01-06 | 3.061 | 18,619 | +18,619 | 0.00% | 57,000 |
| 2010-01-06 | 2010-01-04 | 2.481 | 0 | -24,825 | ||
| 2010-01-05 | 2009-12-31 | 2.369 | 24,825 | +24,825 | 0.00% | 58,799 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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