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 | 0.330 | 1,045,000 | +0 | 0.10% | 344,850 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,045,000 | +0 | 0.10% | 355,300 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,045,000 | +0 | 0.10% | 355,300 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,045,000 | +0 | 0.10% | 381,425 |
| 2025-10-08 | 2025-10-03 | 0.380 | 1,045,000 | +0 | 0.10% | 397,100 |
| 2025-10-06 | 2025-10-02 | 0.380 | 1,045,000 | +0 | 0.10% | 397,100 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,045,000 | +0 | 0.10% | 428,450 |
| 2025-10-02 | 2025-09-29 | 0.390 | 1,045,000 | +0 | 0.10% | 407,550 |
| 2025-09-30 | 2025-09-26 | 0.385 | 1,045,000 | +0 | 0.10% | 402,325 |
| 2025-09-29 | 2025-09-25 | 0.375 | 1,045,000 | +0 | 0.10% | 391,875 |
| 2025-09-26 | 2025-09-24 | 0.395 | 1,045,000 | +0 | 0.10% | 412,775 |
| 2025-09-25 | 2025-09-23 | 0.405 | 1,045,000 | +0 | 0.10% | 423,225 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,045,000 | +0 | 0.10% | 418,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 1,045,000 | +0 | 0.10% | 423,225 |
| 2025-09-22 | 2025-09-18 | 0.405 | 1,045,000 | +0 | 0.10% | 423,225 |
| 2025-09-19 | 2025-09-17 | 0.415 | 1,045,000 | +0 | 0.10% | 433,675 |
| 2025-09-18 | 2025-09-16 | 0.400 | 1,045,000 | +0 | 0.10% | 418,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 1,045,000 | +0 | 0.10% | 402,325 |
| 2025-09-16 | 2025-09-12 | 0.450 | 1,045,000 | +0 | 0.10% | 470,250 |
| 2025-09-15 | 2025-09-11 | 0.445 | 1,045,000 | +0 | 0.10% | 465,025 |
| 2025-09-12 | 2025-09-10 | 0.440 | 1,045,000 | +0 | 0.10% | 459,800 |
| 2025-09-11 | 2025-09-09 | 0.455 | 1,045,000 | +0 | 0.10% | 475,475 |
| 2025-09-10 | 2025-09-08 | 0.435 | 1,045,000 | +0 | 0.10% | 454,575 |
| 2025-09-09 | 2025-09-05 | 0.440 | 1,045,000 | +0 | 0.10% | 459,800 |
| 2025-09-08 | 2025-09-04 | 0.430 | 1,045,000 | +0 | 0.10% | 449,350 |
| 2025-09-05 | 2025-09-03 | 0.430 | 1,045,000 | +200,000 | 0.10% | 449,350 |
| 2025-09-01 | 2025-08-28 | 0.470 | 845,000 | +235,000 | 0.08% | 397,150 |
| 2025-08-27 | 2025-08-25 | 0.495 | 610,000 | -100,000 | 0.06% | 301,950 |
| 2025-08-26 | 2025-08-22 | 0.490 | 710,000 | +300,000 | 0.07% | 347,900 |
| 2025-02-21 | 2025-02-19 | 0.155 | 410,000 | -5,000 | 0.04% | 63,550 |
| 2024-11-12 | 2024-11-08 | 0.122 | 415,000 | -145,000 | 0.04% | 50,630 |
| 2024-10-08 | 2024-10-04 | 0.180 | 560,000 | -170,000 | 0.05% | 100,800 |
| 2024-09-11 | 2024-09-09 | 0.142 | 730,000 | +300,000 | 0.07% | 103,660 |
| 2024-05-08 | 2024-05-06 | 0.138 | 430,000 | -400,000 | 0.04% | 59,340 |
| 2024-05-07 | 2024-05-03 | 0.140 | 830,000 | +400,000 | 0.08% | 116,200 |
| 2024-03-15 | 2024-03-13 | 0.109 | 430,000 | -100,000 | 0.04% | 46,870 |
| 2024-03-05 | 2024-03-01 | 0.120 | 530,000 | +100,000 | 0.05% | 63,600 |
| 2023-11-21 | 2023-11-17 | 0.140 | 430,000 | -20,000 | 0.04% | 60,200 |
| 2023-06-08 | 2023-06-06 | 0.295 | 450,000 | -292,000 | 0.04% | 132,750 |
| 2023-05-17 | 2023-05-15 | 0.228 | 742,000 | -20,000 | 0.07% | 169,176 |
| 2023-05-15 | 2023-05-11 | 0.250 | 762,000 | -1,308,000 | 0.07% | 190,500 |
| 2023-05-12 | 2023-05-10 | 0.275 | 2,070,000 | +200,000 | 0.20% | 569,250 |
| 2023-05-11 | 2023-05-09 | 0.247 | 1,870,000 | -200,000 | 0.18% | 461,890 |
| 2023-05-10 | 2023-05-08 | 0.265 | 2,070,000 | +600,000 | 0.20% | 548,550 |
| 2023-05-08 | 2023-05-04 | 0.238 | 1,470,000 | +300,000 | 0.14% | 349,860 |
| 2023-05-04 | 2023-05-02 | 0.315 | 1,170,000 | -100,000 | 0.11% | 368,550 |
| 2023-05-03 | 2023-04-28 | 0.320 | 1,270,000 | +800,000 | 0.12% | 406,400 |
| 2018-01-26 | 2018-01-24 | 1.260 | 470,000 | -28,000 | 0.05% | 592,354 |
| 2014-03-19 | 2014-03-17 | 1.260 | 498,000 | +20,000 | 0.05% | 627,643 |
| 2012-12-04 | 2012-11-30 | 1.260 | 478,000 | +7,710 | 0.05% | 602,437 |
| 2012-08-23 | 2012-08-21 | 1.260 | 470,290 | +393,548 | 0.05% | 592,720 |
| 2012-08-17 | 2012-08-15 | 1.301 | 76,742 | -501,774 | 0.01% | 99,840 |
| 2012-08-16 | 2012-08-14 | 1.260 | 578,516 | +491,935 | 0.06% | 729,120 |
| 2012-08-13 | 2012-08-09 | 1.281 | 86,581 | -98,387 | 0.01% | 110,880 |
| 2012-08-10 | 2012-08-08 | 1.260 | 184,968 | +127,903 | 0.02% | 233,120 |
| 2012-08-09 | 2012-08-07 | 1.179 | 57,065 | +9,839 | 0.01% | 67,281 |
| 2012-08-08 | 2012-08-06 | 1.301 | 47,226 | +27,549 | 0.00% | 61,440 |
| 2011-11-11 | 2011-11-09 | 2.842 | 19,677 | +395 | 0.00% | 55,921 |
| 2011-10-28 | 2011-10-26 | 2.666 | 19,282 | +11,569 | 0.00% | 51,399 |
| 2011-10-14 | 2011-10-12 | 2.873 | 7,713 | +7,713 | 0.00% | 22,160 |
| 2011-10-12 | 2011-10-10 | 2.676 | 0 | -9,641 | ||
| 2011-08-12 | 2011-08-10 | 4.595 | 9,641 | -9,641 | 0.00% | 44,299 |
| 2011-08-03 | 2011-08-01 | 5.580 | 19,282 | -9,642 | 0.00% | 107,598 |
| 2011-07-19 | 2011-07-15 | 5.653 | 28,924 | +7,713 | 0.00% | 163,502 |
| 2011-07-18 | 2011-07-14 | 5.694 | 21,211 | +11,570 | 0.00% | 120,782 |
| 2011-06-30 | 2011-06-28 | 6.472 | 9,641 | -38,565 | 0.00% | 62,399 |
| 2011-06-13 | 2011-06-09 | 6.566 | 48,206 | -8,677 | 0.00% | 316,499 |
| 2011-06-10 | 2011-06-08 | 6.524 | 56,883 | -9,641 | 0.01% | 371,109 |
| 2011-05-17 | 2011-05-13 | 6.234 | 66,524 | -965 | 0.01% | 414,688 |
| 2011-05-16 | 2011-05-12 | 6.151 | 67,489 | +965 | 0.01% | 415,103 |
| 2011-05-13 | 2011-05-11 | 5.974 | 66,524 | +4,820 | 0.01% | 397,438 |
| 2011-05-03 | 2011-04-28 | 6.628 | 61,704 | -9,641 | 0.01% | 408,961 |
| 2011-04-15 | 2011-04-13 | 6.016 | 71,345 | +38,565 | 0.01% | 429,200 |
| 2011-04-07 | 2011-04-04 | 6.057 | 32,780 | -9,641 | 0.00% | 198,559 |
| 2011-04-06 | 2011-04-01 | 5.933 | 42,421 | -4,821 | 0.00% | 251,678 |
| 2011-04-04 | 2011-03-31 | 5.840 | 47,242 | -4,821 | 0.00% | 275,870 |
| 2011-03-18 | 2011-03-16 | 5.591 | 52,063 | -9,641 | 0.01% | 291,062 |
| 2011-03-16 | 2011-03-14 | 5.705 | 61,704 | +9,641 | 0.01% | 352,001 |
| 2011-03-11 | 2011-03-09 | 5.964 | 52,063 | +5,785 | 0.01% | 310,503 |
| 2011-03-09 | 2011-03-07 | 5.995 | 46,278 | +4,821 | 0.00% | 277,441 |
| 2011-03-08 | 2011-03-04 | 6.026 | 41,457 | +9,641 | 0.00% | 249,829 |
| 2011-03-07 | 2011-03-03 | 6.016 | 31,816 | +4,821 | 0.00% | 191,400 |
| 2011-03-04 | 2011-03-02 | 6.368 | 26,995 | +5,784 | 0.00% | 171,917 |
| 2011-03-03 | 2011-03-01 | 6.524 | 21,211 | -9,641 | 0.00% | 138,382 |
| 2011-03-02 | 2011-02-28 | 6.213 | 30,852 | +13,498 | 0.00% | 191,681 |
| 2011-02-25 | 2011-02-23 | 6.327 | 17,354 | +17,354 | 0.00% | 109,799 |
| 2011-02-18 | 2011-02-16 | 7.178 | 0 | -5,785 | ||
| 2011-02-11 | 2011-02-09 | 6.763 | 5,785 | +5,785 | 0.00% | 39,122 |
| 2011-01-25 | 2011-01-21 | 7.260 | 0 | -28,924 | ||
| 2011-01-21 | 2011-01-19 | 7.520 | 28,924 | -9,641 | 0.00% | 217,503 |
| 2011-01-19 | 2011-01-17 | 7.105 | 38,565 | -964 | 0.00% | 274,001 |
| 2011-01-17 | 2011-01-13 | 7.115 | 39,529 | -178,363 | 0.00% | 281,260 |
| 2011-01-14 | 2011-01-12 | 6.721 | 217,892 | +48,207 | 0.02% | 1,464,483 |
| 2011-01-13 | 2011-01-11 | 6.680 | 169,685 | +73,273 | 0.02% | 1,133,437 |
| 2011-01-12 | 2011-01-10 | 6.389 | 96,412 | +85,807 | 0.01% | 615,999 |
| 2011-01-11 | 2011-01-07 | 6.223 | 10,605 | +10,605 | 0.00% | 65,998 |
| 2011-01-10 | 2011-01-06 | 6.358 | 0 | -31,816 | ||
| 2011-01-07 | 2011-01-05 | 7.053 | 31,816 | -57,847 | 0.00% | 224,400 |
| 2011-01-05 | 2011-01-03 | 6.296 | 89,663 | -10,606 | 0.01% | 564,508 |
| 2011-01-03 | 2010-12-29 | 6.431 | 100,269 | -15,426 | 0.01% | 644,802 |
| 2010-12-29 | 2010-12-24 | 6.286 | 115,695 | -40,493 | 0.01% | 727,202 |
| 2010-12-28 | 2010-12-22 | 6.099 | 156,188 | -26,031 | 0.02% | 952,562 |
| 2010-12-20 | 2010-12-16 | 6.140 | 182,219 | +51,098 | 0.02% | 1,118,880 |
| 2010-12-17 | 2010-12-15 | 6.192 | 131,121 | -48,206 | 0.01% | 811,923 |
| 2010-12-16 | 2010-12-14 | 6.400 | 179,327 | +172,578 | 0.02% | 1,147,622 |
| 2010-12-08 | 2010-12-06 | 5.788 | 6,749 | -964 | 0.00% | 39,061 |
| 2010-12-07 | 2010-12-03 | 5.891 | 7,713 | -4,821 | 0.00% | 45,440 |
| 2010-12-06 | 2010-12-02 | 5.964 | 12,534 | -964 | 0.00% | 74,752 |
| 2010-11-30 | 2010-11-26 | 6.016 | 13,498 | -10,605 | 0.00% | 81,202 |
| 2010-11-29 | 2010-11-25 | 5.891 | 24,103 | -103,161 | 0.00% | 142,000 |
| 2010-11-26 | 2010-11-24 | 5.881 | 127,264 | -10,605 | 0.01% | 748,440 |
| 2010-11-25 | 2010-11-23 | 5.860 | 137,869 | -9,642 | 0.01% | 807,948 |
| 2010-11-24 | 2010-11-22 | 5.933 | 147,511 | -9,641 | 0.01% | 875,162 |
| 2010-11-22 | 2010-11-18 | 6.203 | 157,152 | -167,757 | 0.02% | 974,741 |
| 2010-11-19 | 2010-11-17 | 5.892 | 324,909 | -53,991 | 0.03% | 1,914,311 |
| 2010-11-18 | 2010-11-16 | 6.153 | 378,900 | -22,435 | 0.04% | 2,331,547 |
| 2010-11-17 | 2010-11-15 | 6.300 | 401,335 | -159,578 | 0.04% | 2,528,400 |
| 2010-11-16 | 2010-11-12 | 6.310 | 560,913 | -64,023 | 0.06% | 3,539,608 |
| 2010-11-15 | 2010-11-11 | 6.363 | 624,936 | +502,624 | 0.06% | 3,976,321 |
| 2010-11-12 | 2010-11-10 | 6.520 | 122,312 | -190,156 | 0.01% | 797,443 |
| 2010-11-11 | 2010-11-09 | 6.017 | 312,468 | -43,956 | 0.03% | 1,880,251 |
| 2010-11-10 | 2010-11-08 | 5.777 | 356,424 | -167,223 | 0.04% | 2,058,962 |
| 2010-11-09 | 2010-11-05 | 5.955 | 523,647 | -101,289 | 0.05% | 3,118,123 |
| 2010-11-08 | 2010-11-04 | 5.693 | 624,936 | +529,380 | 0.06% | 3,557,761 |
| 2010-11-05 | 2010-11-03 | 5.410 | 95,556 | +95,556 | 0.01% | 517,000 |
| 2010-08-05 | 2010-08-03 | 5.002 | 0 | -956 | ||
| 2010-08-03 | 2010-07-30 | 4.950 | 956 | +956 | 0.00% | 4,732 |
| 2010-06-28 | 2010-06-24 | 4.845 | 0 | -4,778 | ||
| 2010-02-05 | 2010-02-03 | 5.599 | 4,778 | -955 | 0.00% | 26,751 |
| 2010-02-03 | 2010-02-01 | 5.819 | 5,733 | +955 | 0.00% | 33,358 |
| 2010-01-29 | 2010-01-27 | 5.515 | 4,778 | -1,911 | 0.00% | 26,351 |
| 2010-01-25 | 2010-01-21 | 5.965 | 6,689 | +1,911 | 0.00% | 39,901 |
| 2010-01-20 | 2010-01-18 | 6.802 | 4,778 | -9,555 | 0.00% | 32,501 |
| 2010-01-18 | 2010-01-14 | 5.986 | 14,333 | -9,556 | 0.00% | 85,798 |
| 2010-01-15 | 2010-01-13 | 5.766 | 23,889 | +4,778 | 0.00% | 137,750 |
| 2010-01-14 | 2010-01-12 | 5.892 | 19,111 | +9,555 | 0.00% | 112,599 |
| 2010-01-13 | 2010-01-11 | 5.505 | 9,556 | -8,600 | 0.00% | 52,602 |
| 2010-01-12 | 2010-01-08 | 5.431 | 18,156 | +18,156 | 0.00% | 98,612 |
| 2009-12-09 | 2009-12-07 | 4.887 | 0 | -1,911 | ||
| 2009-12-07 | 2009-12-03 | 4.908 | 1,911 | +955 | 0.00% | 9,379 |
| 2009-12-03 | 2009-12-01 | 4.835 | 956 | -1,911 | 0.00% | 4,622 |
| 2009-12-01 | 2009-11-27 | 4.678 | 2,867 | +956 | 0.00% | 13,412 |
| 2009-11-27 | 2009-11-25 | 4.730 | 1,911 | -4,778 | 0.00% | 9,039 |
| 2009-11-26 | 2009-11-24 | 4.667 | 6,689 | +6,689 | 0.00% | 31,220 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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