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 | 7.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.560 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.807 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.838 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.952 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.942 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.911 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.056 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.932 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.838 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.921 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.014 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.118 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.076 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.087 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.004 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.901 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.859 | 0 | -7,733 | ||
| 2025-05-30 | 2025-05-28 | 6.569 | 7,733 | +7,733 | 0.00% | 50,802 |
| 2023-03-20 | 2023-03-16 | 4.932 | 0 | -4,075 | ||
| 2023-03-16 | 2023-03-14 | 4.858 | 4,075 | -6,521 | 0.00% | 19,798 |
| 2023-03-13 | 2023-03-09 | 4.809 | 10,596 | -8,151 | 0.00% | 50,959 |
| 2023-03-03 | 2023-03-01 | 4.711 | 18,747 | +4,890 | 0.00% | 88,320 |
| 2023-01-31 | 2023-01-27 | 4.785 | 13,857 | +4,891 | 0.00% | 66,302 |
| 2023-01-27 | 2023-01-20 | 4.846 | 8,966 | +4,075 | 0.00% | 43,450 |
| 2023-01-18 | 2023-01-16 | 4.846 | 4,891 | +4,891 | 0.00% | 23,702 |
| 2021-11-10 | 2021-11-08 | 5.206 | 0 | -9,035 | ||
| 2021-11-03 | 2021-11-01 | 5.153 | 9,035 | +3,011 | 0.00% | 46,558 |
| 2021-10-26 | 2021-10-22 | 5.352 | 6,024 | +6,024 | 0.00% | 32,242 |
| 2021-03-08 | 2021-03-04 | 6.393 | 0 | -7,008 | ||
| 2021-03-03 | 2021-03-01 | 6.279 | 7,008 | +7,008 | 0.00% | 44,001 |
| 2019-03-07 | 2019-03-05 | 8.483 | 0 | -7,370 | ||
| 2019-03-06 | 2019-03-04 | 8.386 | 7,370 | -6,141 | 0.00% | 61,802 |
| 2019-02-28 | 2019-02-26 | 8.272 | 13,511 | +4,913 | 0.00% | 111,757 |
| 2019-02-11 | 2019-02-04 | 8.434 | 8,598 | -6,142 | 0.00% | 72,519 |
| 2019-01-29 | 2019-01-25 | 7.865 | 14,740 | +14,740 | 0.00% | 115,923 |
| 2017-08-17 | 2017-08-15 | 7.327 | 0 | -30,708 | ||
| 2017-08-02 | 2017-07-31 | 7.197 | 30,708 | -3,070 | 0.00% | 221,003 |
| 2017-07-27 | 2017-07-25 | 7.018 | 33,778 | -6,142 | 0.01% | 237,048 |
| 2017-07-21 | 2017-07-19 | 6.904 | 39,920 | +3,071 | 0.01% | 275,601 |
| 2017-07-18 | 2017-07-14 | 6.627 | 36,849 | +6,141 | 0.01% | 244,199 |
| 2017-07-06 | 2017-07-04 | 7.132 | 30,708 | -3,070 | 0.00% | 219,003 |
| 2017-07-03 | 2017-06-29 | 7.562 | 33,778 | +1,122 | 0.01% | 255,431 |
| 2017-06-29 | 2017-06-27 | 7.225 | 32,656 | +2,968 | 0.01% | 235,947 |
| 2017-06-09 | 2017-06-07 | 7.579 | 29,688 | -5,937 | 0.00% | 225,003 |
| 2017-05-09 | 2017-05-05 | 7.158 | 35,625 | -4,750 | 0.01% | 254,999 |
| 2017-04-19 | 2017-04-13 | 7.276 | 40,375 | +4,750 | 0.01% | 293,758 |
| 2017-04-07 | 2017-04-05 | 7.747 | 35,625 | +5,937 | 0.01% | 275,998 |
| 2017-03-13 | 2017-03-09 | 7.815 | 29,688 | -13,062 | 0.01% | 232,003 |
| 2017-03-07 | 2017-03-03 | 7.899 | 42,750 | +7,125 | 0.01% | 337,678 |
| 2017-03-02 | 2017-02-28 | 8.034 | 35,625 | +5,937 | 0.01% | 286,198 |
| 2017-01-10 | 2017-01-06 | 7.023 | 29,688 | +29,688 | 0.01% | 208,502 |
| 2017-01-09 | 2017-01-05 | 6.838 | 0 | -4,750 | ||
| 2016-12-23 | 2016-12-21 | 6.484 | 4,750 | +4,750 | 0.00% | 30,800 |
| 2016-08-24 | 2016-08-22 | 6.804 | 0 | -20,188 | ||
| 2016-08-22 | 2016-08-18 | 5.979 | 20,188 | +5,938 | 0.00% | 120,702 |
| 2016-08-18 | 2016-08-16 | 6.029 | 14,250 | +8,312 | 0.00% | 85,920 |
| 2016-07-06 | 2016-07-04 | 5.844 | 5,938 | +5,938 | 0.00% | 34,703 |
| 2016-02-17 | 2016-02-15 | 4.837 | 0 | -5,685 | ||
| 2016-01-05 | 2015-12-31 | 6.086 | 5,685 | -5,685 | 0.00% | 34,601 |
| 2015-12-30 | 2015-12-28 | 6.157 | 11,370 | -5,685 | 0.00% | 70,001 |
| 2015-12-14 | 2015-12-10 | 6.016 | 17,055 | -5,685 | 0.00% | 102,602 |
| 2015-12-03 | 2015-12-01 | 5.998 | 22,740 | +9,096 | 0.00% | 136,403 |
| 2015-11-23 | 2015-11-19 | 6.174 | 13,644 | +7,959 | 0.00% | 84,242 |
| 2015-11-11 | 2015-11-09 | 6.473 | 5,685 | +5,685 | 0.00% | 36,801 |
| 2015-05-22 | 2015-05-20 | 10.141 | 0 | -4,481 | ||
| 2015-05-21 | 2015-05-19 | 9.016 | 4,481 | -112,024 | 0.00% | 40,400 |
| 2015-05-13 | 2015-05-11 | 8.873 | 116,505 | +4,481 | 0.02% | 1,033,756 |
| 2015-05-07 | 2015-05-05 | 8.909 | 112,024 | +56,012 | 0.02% | 997,996 |
| 2015-05-06 | 2015-05-04 | 8.730 | 56,012 | +56,012 | 0.01% | 488,998 |
| 2014-06-10 | 2014-06-06 | 6.624 | 0 |
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