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 | 2.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.440 | 0 | -20,000 | ||
| 2025-07-10 | 2025-07-08 | 2.447 | 20,000 | +789 | 0.00% | 48,930 |
| 2024-11-28 | 2024-11-26 | 1.936 | 19,211 | -38,422 | 0.00% | 37,200 |
| 2024-07-09 | 2024-07-05 | 2.085 | 57,633 | +2,676 | 0.01% | 120,181 |
| 2023-07-11 | 2023-07-07 | 1.540 | 54,957 | +3,144 | 0.01% | 84,643 |
| 2023-05-11 | 2023-05-09 | 1.841 | 51,813 | -34,542 | 0.01% | 95,400 |
| 2023-05-10 | 2023-05-08 | 2.131 | 86,355 | +34,542 | 0.01% | 184,001 |
| 2022-07-11 | 2022-07-07 | 1.458 | 51,813 | +2,858 | 0.01% | 75,568 |
| 2021-07-05 | 2021-06-30 | 1.768 | 48,955 | +2,810 | 0.01% | 86,570 |
| 2020-06-16 | 2020-06-12 | 1.786 | 46,145 | +3,479 | 0.01% | 82,414 |
| 2019-06-27 | 2019-06-25 | 2.352 | 42,666 | +2,362 | 0.01% | 100,356 |
| 2019-06-04 | 2019-05-31 | 2.293 | 40,304 | -20,152 | 0.01% | 92,400 |
| 2019-05-20 | 2019-05-16 | 2.427 | 60,456 | +20,152 | 0.01% | 146,701 |
| 2019-05-02 | 2019-04-29 | 2.575 | 40,304 | -40,304 | 0.01% | 103,801 |
| 2019-04-01 | 2019-03-28 | 2.799 | 80,608 | +20,152 | 0.01% | 225,601 |
| 2019-03-25 | 2019-03-21 | 2.858 | 60,456 | +20,152 | 0.01% | 172,801 |
| 2018-06-28 | 2018-06-26 | 3.038 | 40,304 | +1,600 | 0.01% | 122,463 |
| 2018-06-19 | 2018-06-14 | 3.302 | 38,704 | -35,478 | 0.01% | 127,801 |
| 2018-06-15 | 2018-06-13 | 3.333 | 74,182 | +41,929 | 0.01% | 247,250 |
| 2018-06-06 | 2018-06-04 | 3.318 | 32,253 | +19,352 | 0.01% | 107,000 |
| 2018-01-03 | 2017-12-29 | 4.186 | 12,901 | +288 | 0.00% | 54,007 |
| 2017-07-25 | 2017-07-21 | 4.044 | 12,613 | -9,459 | 0.00% | 51,002 |
| 2017-06-16 | 2017-06-14 | 4.250 | 22,072 | +9,459 | 0.00% | 93,800 |
| 2017-05-31 | 2017-05-26 | 3.806 | 12,613 | -6,306 | 0.00% | 48,001 |
| 2017-05-05 | 2017-05-02 | 3.647 | 18,919 | +6,306 | 0.00% | 69,000 |
| 2017-04-27 | 2017-04-25 | 3.853 | 12,613 | -6,306 | 0.00% | 48,601 |
| 2017-04-20 | 2017-04-18 | 3.615 | 18,919 | +6,306 | 0.00% | 68,400 |
| 2017-04-18 | 2017-04-12 | 3.901 | 12,613 | -12,612 | 0.00% | 49,201 |
| 2017-04-12 | 2017-04-10 | 3.837 | 25,225 | +12,612 | 0.00% | 96,799 |
| 2016-07-07 | 2016-07-05 | 4.646 | 12,613 | +817 | 0.00% | 58,596 |
| 2016-02-26 | 2016-02-24 | 5.510 | 11,796 | -9,437 | 0.00% | 65,001 |
| 2016-02-19 | 2016-02-17 | 5.629 | 21,233 | +9,437 | 0.00% | 119,522 |
| 2015-06-30 | 2015-06-26 | 9.151 | 11,796 | +1,108 | 0.00% | 107,943 |
| 2015-05-12 | 2015-05-08 | 9.319 | 10,688 | -10,687 | 0.00% | 99,604 |
| 2015-05-07 | 2015-05-05 | 9.357 | 21,375 | +5,344 | 0.00% | 199,999 |
| 2015-04-24 | 2015-04-22 | 8.851 | 16,031 | +10,687 | 0.00% | 141,897 |
| 2015-04-23 | 2015-04-21 | 8.608 | 5,344 | +5,344 | 0.00% | 46,002 |
| 2015-04-01 | 2015-03-30 | 7.560 | 0 | -12,291 | ||
| 2015-03-30 | 2015-03-26 | 7.485 | 12,291 | +12,291 | 0.00% | 92,002 |
| 2013-12-16 | 2013-12-12 | 10.124 | 0 |
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