History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-16 | 2023-11-14 | 8.830 | 0 | +0 | ||
| 2023-11-15 | 2023-11-13 | 8.830 | 0 | -2,700 | ||
| 2023-04-19 | 2023-04-17 | 4.000 | 2,700 | -103,500 | 0.00% | 10,800 |
| 2021-10-11 | 2021-10-07 | 5.720 | 106,200 | -8,000 | 0.12% | 607,464 |
| 2021-09-06 | 2021-09-02 | 6.280 | 114,200 | -12,000 | 0.13% | 717,176 |
| 2021-03-02 | 2021-02-26 | 4.890 | 126,200 | +41,600 | 0.14% | 617,118 |
| 2021-03-01 | 2021-02-25 | 5.000 | 84,600 | +61,900 | 0.09% | 423,000 |
| 2020-11-06 | 2020-11-04 | 4.500 | 22,700 | -200 | 0.03% | 102,150 |
| 2020-06-29 | 2020-06-24 | 4.063 | 22,900 | +414 | 0.03% | 93,052 |
| 2020-06-26 | 2020-06-23 | 4.074 | 22,486 | +9,819 | 0.03% | 91,599 |
| 2019-10-21 | 2019-10-17 | 6.284 | 12,667 | +9,819 | 0.01% | 79,593 |
| 2019-07-04 | 2019-07-02 | 7.750 | 2,848 | -58,916 | 0.00% | 22,072 |
| 2019-06-25 | 2019-06-21 | 8.197 | 61,764 | +6,316 | 0.07% | 506,292 |
| 2018-09-13 | 2018-09-11 | 11.111 | 55,448 | -191 | 0.06% | 616,061 |
| 2018-07-03 | 2018-06-28 | 12.957 | 55,639 | +1,113 | 0.06% | 720,913 |
| 2017-11-10 | 2017-11-08 | 19.094 | 54,526 | -1,783 | 0.06% | 1,041,146 |
| 2017-07-03 | 2017-06-29 | 20.032 | 56,309 | +956 | 0.07% | 1,127,958 |
| 2017-02-16 | 2017-02-14 | 19.360 | 55,353 | -92 | 0.07% | 1,071,607 |
| 2016-10-26 | 2016-10-24 | 22.709 | 55,445 | -184 | 0.07% | 1,259,098 |
| 2016-06-21 | 2016-06-17 | 19.618 | 55,629 | +979 | 0.07% | 1,091,345 |
| 2015-07-14 | 2015-07-10 | 26.150 | 54,650 | -9,063 | 0.07% | 1,429,116 |
| 2015-07-10 | 2015-07-08 | 20.956 | 63,713 | +4,532 | 0.08% | 1,335,169 |
| 2015-07-09 | 2015-07-07 | 25.831 | 59,181 | +5,373 | 0.07% | 1,528,692 |
| 2015-07-08 | 2015-07-06 | 28.072 | 53,808 | +4,461 | 0.07% | 1,510,502 |
| 2015-07-07 | 2015-07-03 | 30.874 | 49,347 | +8,924 | 0.06% | 1,523,523 |
| 2015-07-03 | 2015-06-30 | 34.572 | 40,423 | +8,923 | 0.05% | 1,397,495 |
| 2015-06-30 | 2015-06-26 | 34.292 | 31,500 | -535 | 0.04% | 1,080,186 |
| 2015-06-01 | 2015-05-28 | 36.197 | 32,035 | +8,923 | 0.04% | 1,159,562 |
| 2015-05-29 | 2015-05-27 | 38.662 | 23,112 | -9,548 | 0.03% | 893,559 |
| 2015-05-28 | 2015-05-26 | 38.494 | 32,660 | -19,364 | 0.04% | 1,257,215 |
| 2015-05-27 | 2015-05-22 | 36.645 | 52,024 | -892 | 0.07% | 1,906,418 |
| 2015-05-21 | 2015-05-19 | 35.636 | 52,916 | -2,677 | 0.07% | 1,885,736 |
| 2015-05-19 | 2015-05-15 | 34.011 | 55,593 | -893 | 0.07% | 1,890,799 |
| 2015-05-07 | 2015-05-05 | 32.835 | 56,486 | -356 | 0.07% | 1,854,706 |
| 2015-05-04 | 2015-04-29 | 32.835 | 56,842 | +356 | 0.07% | 1,866,395 |
| 2015-04-28 | 2015-04-24 | 33.003 | 56,486 | +893 | 0.07% | 1,864,201 |
| 2015-04-27 | 2015-04-23 | 33.619 | 55,593 | +3,569 | 0.07% | 1,868,995 |
| 2015-04-15 | 2015-04-13 | 39.503 | 52,024 | -9,369 | 0.07% | 2,055,084 |
| 2015-04-10 | 2015-04-08 | 33.395 | 61,393 | -982 | 0.08% | 2,050,226 |
| 2015-04-09 | 2015-04-02 | 30.481 | 62,375 | +6,693 | 0.08% | 1,901,280 |
| 2014-12-10 | 2014-12-08 | 26.615 | 55,682 | -4,284 | 0.07% | 1,481,989 |
| 2014-08-21 | 2014-08-19 | 32.331 | 59,966 | -7,049 | 0.08% | 1,938,731 |
| 2014-08-15 | 2014-08-13 | 30.425 | 67,015 | +1,784 | 0.08% | 2,038,959 |
| 2014-07-29 | 2014-07-25 | 30.145 | 65,231 | -17,846 | 0.08% | 1,966,405 |
| 2014-07-28 | 2014-07-24 | 30.481 | 83,077 | +17,846 | 0.10% | 2,532,307 |
| 2014-07-24 | 2014-07-22 | 29.473 | 65,231 | +1,785 | 0.08% | 1,922,545 |
| 2014-07-11 | 2014-07-09 | 30.313 | 63,446 | -2,945 | 0.08% | 1,923,261 |
| 2014-05-28 | 2014-05-26 | 32.499 | 66,391 | +3,570 | 0.08% | 2,157,615 |
| 2014-05-20 | 2014-05-16 | 29.473 | 62,821 | -89 | 0.08% | 1,851,515 |
| 2014-05-19 | 2014-05-15 | 30.313 | 62,910 | -90 | 0.08% | 1,907,013 |
| 2014-05-08 | 2014-05-05 | 32.106 | 63,000 | +90 | 0.08% | 2,022,702 |
| 2014-04-25 | 2014-04-23 | 37.093 | 62,910 | -90 | 0.08% | 2,333,535 |
| 2014-04-14 | 2014-04-10 | 37.878 | 63,000 | -892 | 0.08% | 2,386,294 |
| 2014-04-10 | 2014-04-08 | 39.054 | 63,892 | +89 | 0.08% | 2,495,261 |
| 2014-04-04 | 2014-04-02 | 41.240 | 63,803 | -2,052 | 0.08% | 2,631,210 |
| 2014-04-02 | 2014-03-31 | 38.046 | 65,855 | -179 | 0.08% | 2,505,505 |
| 2014-04-01 | 2014-03-28 | 35.692 | 66,034 | +1,785 | 0.08% | 2,356,914 |
| 2014-03-31 | 2014-03-27 | 37.429 | 64,249 | -2,677 | 0.08% | 2,404,803 |
| 2014-03-28 | 2014-03-26 | 39.951 | 66,926 | +179 | 0.08% | 2,673,752 |
| 2014-03-24 | 2014-03-20 | 39.503 | 66,747 | +8,834 | 0.08% | 2,636,681 |
| 2014-03-21 | 2014-03-19 | 40.735 | 57,913 | +89 | 0.07% | 2,359,104 |
| 2014-03-20 | 2014-03-18 | 40.791 | 57,824 | -89 | 0.07% | 2,358,719 |
| 2014-03-19 | 2014-03-17 | 40.343 | 57,913 | +89 | 0.07% | 2,336,389 |
| 2014-03-18 | 2014-03-14 | 40.175 | 57,824 | -15,973 | 0.07% | 2,323,079 |
| 2014-03-14 | 2014-03-12 | 43.705 | 73,797 | -446 | 0.09% | 3,225,299 |
| 2014-03-13 | 2014-03-11 | 43.761 | 74,243 | -12,493 | 0.11% | 3,248,951 |
| 2014-03-12 | 2014-03-10 | 42.584 | 86,736 | -4,640 | 0.12% | 3,693,598 |
| 2014-03-11 | 2014-03-07 | 45.386 | 91,376 | -61,661 | 0.13% | 4,147,189 |
| 2014-03-10 | 2014-03-06 | 47.739 | 153,037 | 0.22% | 7,305,883 |
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