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 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-10-13 | 2025-10-09 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-10-10 | 2025-10-08 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-10-09 | 2025-10-06 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-10-08 | 2025-10-03 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-10-06 | 2025-10-02 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-10-03 | 2025-09-30 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-10-02 | 2025-09-29 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-09-30 | 2025-09-26 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-09-29 | 2025-09-25 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-09-26 | 2025-09-24 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-09-25 | 2025-09-23 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-09-24 | 2025-09-22 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-09-23 | 2025-09-19 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-09-22 | 2025-09-18 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-09-19 | 2025-09-17 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-09-18 | 2025-09-16 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-09-17 | 2025-09-15 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-09-16 | 2025-09-12 | 0.305 | 81,200 | +0 | 0.01% | 24,766 |
| 2025-09-15 | 2025-09-11 | 0.336 | 81,200 | +0 | 0.01% | 27,262 |
| 2025-09-12 | 2025-09-10 | 0.336 | 81,200 | +3,806 | 0.01% | 27,262 |
| 2025-09-11 | 2025-09-09 | 0.336 | 77,394 | +0 | 0.01% | 25,984 |
| 2025-09-10 | 2025-09-08 | 0.341 | 77,394 | +0 | 0.01% | 26,390 |
| 2025-09-09 | 2025-09-05 | 0.341 | 77,394 | +0 | 0.01% | 26,390 |
| 2025-09-08 | 2025-09-04 | 0.341 | 77,394 | +0 | 0.01% | 26,390 |
| 2025-09-05 | 2025-09-03 | 0.341 | 77,394 | +0 | 0.01% | 26,390 |
| 2025-09-04 | 2025-09-02 | 0.341 | 77,394 | +0 | 0.01% | 26,390 |
| 2025-09-03 | 2025-09-01 | 0.341 | 77,394 | +0 | 0.01% | 26,390 |
| 2025-09-02 | 2025-08-29 | 0.341 | 77,394 | +0 | 0.01% | 26,390 |
| 2025-09-01 | 2025-08-28 | 0.341 | 77,394 | +0 | 0.01% | 26,390 |
| 2025-08-29 | 2025-08-27 | 0.341 | 77,394 | +0 | 0.01% | 26,390 |
| 2025-08-28 | 2025-08-26 | 0.341 | 77,394 | +0 | 0.01% | 26,390 |
| 2025-08-27 | 2025-08-25 | 0.341 | 77,394 | +0 | 0.01% | 26,390 |
| 2025-08-26 | 2025-08-22 | 0.341 | 77,394 | +0 | 0.01% | 26,390 |
| 2025-08-25 | 2025-08-21 | 0.341 | 77,394 | +0 | 0.01% | 26,390 |
| 2025-08-22 | 2025-08-20 | 0.341 | 77,394 | +0 | 0.01% | 26,390 |
| 2025-08-21 | 2025-08-19 | 0.341 | 77,394 | +0 | 0.01% | 26,390 |
| 2025-08-20 | 2025-08-18 | 0.378 | 77,394 | +0 | 0.01% | 29,232 |
| 2025-08-19 | 2025-08-15 | 0.378 | 77,394 | +0 | 0.01% | 29,232 |
| 2025-08-18 | 2025-08-14 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-08-15 | 2025-08-13 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-08-14 | 2025-08-12 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-08-13 | 2025-08-11 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-08-12 | 2025-08-08 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-08-11 | 2025-08-07 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-08-08 | 2025-08-06 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-08-07 | 2025-08-05 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-08-06 | 2025-08-04 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-08-05 | 2025-08-01 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-08-04 | 2025-07-31 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-08-01 | 2025-07-30 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-07-31 | 2025-07-29 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-07-30 | 2025-07-28 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-07-29 | 2025-07-25 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-07-28 | 2025-07-24 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-07-25 | 2025-07-23 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-07-24 | 2025-07-22 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-07-23 | 2025-07-21 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-07-22 | 2025-07-18 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-07-21 | 2025-07-17 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-07-18 | 2025-07-16 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-07-17 | 2025-07-15 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-07-16 | 2025-07-14 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-07-15 | 2025-07-11 | 0.383 | 77,394 | +0 | 0.01% | 29,638 |
| 2025-07-14 | 2025-07-10 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-07-11 | 2025-07-09 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-07-10 | 2025-07-08 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-07-09 | 2025-07-07 | 0.378 | 77,394 | +0 | 0.01% | 29,232 |
| 2025-07-08 | 2025-07-04 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-07-07 | 2025-07-03 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-07-04 | 2025-07-02 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-07-03 | 2025-06-30 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-07-02 | 2025-06-27 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-06-30 | 2025-06-26 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-06-27 | 2025-06-25 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-06-26 | 2025-06-24 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-06-25 | 2025-06-23 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-06-24 | 2025-06-20 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-06-23 | 2025-06-19 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-06-20 | 2025-06-18 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-06-19 | 2025-06-17 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-06-18 | 2025-06-16 | 0.388 | 77,394 | +0 | 0.01% | 30,044 |
| 2025-06-17 | 2025-06-13 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-06-16 | 2025-06-12 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-06-13 | 2025-06-11 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-06-12 | 2025-06-10 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-06-11 | 2025-06-09 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-06-10 | 2025-06-06 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-06-09 | 2025-06-05 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-06-06 | 2025-06-04 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-06-05 | 2025-06-03 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-06-04 | 2025-06-02 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-06-03 | 2025-05-30 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-06-02 | 2025-05-29 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-30 | 2025-05-28 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-29 | 2025-05-27 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-28 | 2025-05-26 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-27 | 2025-05-23 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-26 | 2025-05-22 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-23 | 2025-05-21 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-22 | 2025-05-20 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-21 | 2025-05-19 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-20 | 2025-05-16 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-19 | 2025-05-15 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-16 | 2025-05-14 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-15 | 2025-05-13 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-14 | 2025-05-12 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-13 | 2025-05-09 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-12 | 2025-05-08 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-09 | 2025-05-07 | 0.399 | 77,394 | +0 | 0.01% | 30,856 |
| 2025-05-08 | 2025-05-06 | 0.404 | 77,394 | +0 | 0.01% | 31,262 |
| 2025-05-07 | 2025-05-02 | 0.404 | 77,394 | +0 | 0.01% | 31,262 |
| 2025-05-06 | 2025-04-30 | 0.404 | 77,394 | +0 | 0.01% | 31,262 |
| 2025-05-02 | 2025-04-29 | 0.404 | 77,394 | +0 | 0.01% | 31,262 |
| 2025-04-30 | 2025-04-28 | 0.404 | 77,394 | +0 | 0.01% | 31,262 |
| 2025-04-29 | 2025-04-25 | 0.404 | 77,394 | +0 | 0.01% | 31,262 |
| 2025-04-28 | 2025-04-24 | 0.404 | 77,394 | +0 | 0.01% | 31,262 |
| 2025-04-25 | 2025-04-23 | 0.404 | 77,394 | +0 | 0.01% | 31,262 |
| 2025-04-24 | 2025-04-22 | 0.404 | 77,394 | +0 | 0.01% | 31,262 |
| 2025-04-23 | 2025-04-17 | 0.409 | 77,394 | +0 | 0.01% | 31,668 |
| 2025-04-22 | 2025-04-16 | 0.409 | 77,394 | +0 | 0.01% | 31,668 |
| 2025-04-17 | 2025-04-15 | 0.409 | 77,394 | +0 | 0.01% | 31,668 |
| 2025-04-16 | 2025-04-14 | 0.409 | 77,394 | +0 | 0.01% | 31,668 |
| 2025-04-15 | 2025-04-11 | 0.409 | 77,394 | +0 | 0.01% | 31,668 |
| 2025-04-14 | 2025-04-10 | 0.409 | 77,394 | +0 | 0.01% | 31,668 |
| 2025-04-11 | 2025-04-09 | 0.409 | 77,394 | +0 | 0.01% | 31,668 |
| 2025-04-10 | 2025-04-08 | 0.409 | 77,394 | +0 | 0.01% | 31,668 |
| 2025-04-09 | 2025-04-07 | 0.409 | 77,394 | +0 | 0.01% | 31,668 |
| 2025-04-08 | 2025-04-03 | 0.409 | 77,394 | +0 | 0.01% | 31,668 |
| 2025-04-07 | 2025-04-02 | 0.409 | 77,394 | +0 | 0.01% | 31,668 |
| 2025-04-03 | 2025-04-01 | 0.409 | 77,394 | +0 | 0.01% | 31,668 |
| 2025-04-02 | 2025-03-31 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-04-01 | 2025-03-28 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-31 | 2025-03-27 | 0.409 | 77,394 | +0 | 0.01% | 31,668 |
| 2025-03-28 | 2025-03-26 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-27 | 2025-03-25 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-26 | 2025-03-24 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-25 | 2025-03-21 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-24 | 2025-03-20 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-21 | 2025-03-19 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-20 | 2025-03-18 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-19 | 2025-03-17 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-18 | 2025-03-14 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-17 | 2025-03-13 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-14 | 2025-03-12 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-13 | 2025-03-11 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-12 | 2025-03-10 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-11 | 2025-03-07 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-10 | 2025-03-06 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-07 | 2025-03-05 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-06 | 2025-03-04 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-05 | 2025-03-03 | 0.420 | 77,394 | +0 | 0.01% | 32,480 |
| 2025-03-04 | 2025-02-28 | 0.467 | 77,394 | +0 | 0.01% | 36,134 |
| 2025-03-03 | 2025-02-27 | 0.472 | 77,394 | +0 | 0.01% | 36,540 |
| 2025-02-28 | 2025-02-26 | 0.472 | 77,394 | +0 | 0.01% | 36,540 |
| 2025-02-27 | 2025-02-25 | 0.472 | 77,394 | +0 | 0.01% | 36,540 |
| 2025-02-26 | 2025-02-24 | 0.472 | 77,394 | +0 | 0.01% | 36,540 |
| 2025-02-25 | 2025-02-21 | 0.472 | 77,394 | +0 | 0.01% | 36,540 |
| 2025-02-24 | 2025-02-20 | 0.477 | 77,394 | +0 | 0.01% | 36,946 |
| 2025-02-21 | 2025-02-19 | 0.477 | 77,394 | +0 | 0.01% | 36,946 |
| 2025-02-20 | 2025-02-18 | 0.477 | 77,394 | +0 | 0.01% | 36,946 |
| 2025-02-19 | 2025-02-17 | 0.477 | 77,394 | +0 | 0.01% | 36,946 |
| 2025-02-18 | 2025-02-14 | 0.488 | 77,394 | +0 | 0.01% | 37,758 |
| 2025-02-17 | 2025-02-13 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-02-14 | 2025-02-12 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-02-13 | 2025-02-11 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-02-12 | 2025-02-10 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-02-11 | 2025-02-07 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-02-10 | 2025-02-06 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-02-07 | 2025-02-05 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-02-06 | 2025-02-04 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-02-05 | 2025-02-03 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-02-04 | 2025-01-28 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-02-03 | 2025-01-24 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-27 | 2025-01-23 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-24 | 2025-01-22 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-23 | 2025-01-21 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-22 | 2025-01-20 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-21 | 2025-01-17 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-20 | 2025-01-16 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-17 | 2025-01-15 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-16 | 2025-01-14 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-15 | 2025-01-13 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-14 | 2025-01-10 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-13 | 2025-01-09 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-10 | 2025-01-08 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-09 | 2025-01-07 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-08 | 2025-01-06 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-07 | 2025-01-03 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-06 | 2025-01-02 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-03 | 2024-12-31 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2025-01-02 | 2024-12-27 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2024-12-30 | 2024-12-24 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2024-12-27 | 2024-12-20 | 0.483 | 77,394 | +0 | 0.01% | 37,352 |
| 2024-12-23 | 2024-12-19 | 0.483 | 77,394 | +1,144 | 0.01% | 37,352 |
| 2023-05-31 | 2023-05-29 | 0.462 | 76,250 | +76,250 | 0.01% | 35,200 |
| 2015-07-08 | 2015-07-06 | 0.915 | 0 | -410,202 | ||
| 2015-06-08 | 2015-06-04 | 1.098 | 410,202 | +410,202 | 0.05% | 450,240 |
| 2012-01-04 | 2011-12-30 | 1.141 | 0 | -2,664 | ||
| 2011-12-29 | 2011-12-23 | 1.171 | 2,664 | +2,664 | 0.00% | 3,120 |
| 2011-12-28 | 2011-12-22 | 1.291 | 0 |
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