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 | 5.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.571 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.834 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.997 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.047 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.703 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.703 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.571 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.834 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.946 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.007 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.855 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.932 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.708 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.617 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.587 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.607 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.627 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.475 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.485 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.516 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.353 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.485 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.222 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.232 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.232 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.948 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.938 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.958 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.917 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.927 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.907 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.948 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.958 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.958 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.978 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.958 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.958 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.968 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.968 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.968 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.958 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.948 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.958 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.938 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.938 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.907 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.978 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.978 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.958 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.958 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.968 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.927 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.978 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.968 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.968 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.958 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.978 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.948 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.938 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.948 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.938 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.009 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.009 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.623 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.623 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.633 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.633 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.633 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.633 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.684 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.664 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.623 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.623 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.613 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.694 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.633 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.623 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.623 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.623 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.623 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.623 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.613 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.613 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.623 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.613 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.613 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.613 | 0 | -19,716 | ||
| 2025-04-15 | 2025-04-11 | 1.633 | 19,716 | +19,716 | 0.00% | 32,200 |
| 2025-03-27 | 2025-03-25 | 1.968 | 0 | -19,716 | ||
| 2025-02-07 | 2025-02-05 | 7.390 | 19,716 | +9,053 | 0.00% | 145,706 |
| 2025-01-27 | 2025-01-23 | 6.846 | 10,663 | +10,663 | 0.00% | 73,002 |
| 2017-03-16 | 2017-03-14 | 10.923 | 0 | -10,586 | ||
| 2016-09-13 | 2016-09-09 | 7.156 | 10,586 | +413 | 0.00% | 75,756 |
| 2015-09-08 | 2015-09-04 | 3.938 | 10,173 | +291 | 0.00% | 40,065 |
| 2015-07-14 | 2015-07-10 | 4.618 | 9,882 | -1,412 | 0.00% | 45,639 |
| 2015-07-06 | 2015-07-02 | 5.525 | 11,294 | -23,294 | 0.00% | 62,400 |
| 2015-07-03 | 2015-06-30 | 6.205 | 34,588 | -70,588 | 0.01% | 214,620 |
| 2015-07-02 | 2015-06-29 | 6.205 | 105,176 | -11,999 | 0.03% | 652,623 |
| 2015-06-29 | 2015-06-25 | 7.735 | 117,175 | -70,588 | 0.03% | 906,357 |
| 2015-06-23 | 2015-06-19 | 7.168 | 187,763 | -7,059 | 0.05% | 1,345,960 |
| 2015-06-17 | 2015-06-15 | 7.763 | 194,822 | +70,588 | 0.05% | 1,512,482 |
| 2015-06-10 | 2015-06-08 | 7.848 | 124,234 | -352,938 | 0.03% | 975,039 |
| 2015-06-08 | 2015-06-04 | 8.132 | 477,172 | +105,881 | 0.13% | 3,880,239 |
| 2015-06-05 | 2015-06-03 | 8.472 | 371,291 | +176,469 | 0.10% | 3,145,482 |
| 2015-06-04 | 2015-06-02 | 8.613 | 194,822 | +176,469 | 0.05% | 1,678,082 |
| 2015-05-29 | 2015-05-27 | 8.047 | 18,353 | -7,059 | 0.01% | 147,682 |
| 2015-05-28 | 2015-05-26 | 7.877 | 25,412 | +7,059 | 0.01% | 200,164 |
| 2015-05-21 | 2015-05-19 | 6.573 | 18,353 | +1,412 | 0.01% | 120,641 |
| 2014-09-03 | 2014-09-01 | 4.167 | 16,941 | +355 | 0.00% | 70,601 |
| 2014-08-13 | 2014-08-11 | 4.081 | 16,586 | -691 | 0.00% | 67,682 |
| 2014-03-14 | 2014-03-12 | 3.473 | 17,277 | -20,732 | 0.00% | 60,001 |
| 2014-03-12 | 2014-03-10 | 4.515 | 38,009 | +20,732 | 0.01% | 171,601 |
| 2013-09-16 | 2013-09-12 | 3.343 | 17,277 | +376 | 0.00% | 57,757 |
| 2012-09-14 | 2012-09-12 | 3.685 | 16,901 | +346 | 0.00% | 62,276 |
| 2012-02-28 | 2012-02-24 | 3.806 | 16,555 | +9,271 | 0.00% | 63,001 |
| 2011-09-02 | 2011-08-31 | 4.380 | 7,284 | +253 | 0.00% | 31,907 |
| 2011-04-07 | 2011-04-04 | 4.224 | 7,031 | -3,196 | 0.00% | 29,699 |
| 2011-03-09 | 2011-03-07 | 4.380 | 10,227 | -6,392 | 0.00% | 44,799 |
| 2011-02-22 | 2011-02-18 | 4.631 | 16,619 | -3,196 | 0.01% | 76,959 |
| 2011-02-18 | 2011-02-16 | 4.787 | 19,815 | -12,784 | 0.01% | 94,859 |
| 2011-02-17 | 2011-02-15 | 4.662 | 32,599 | -9,588 | 0.01% | 151,980 |
| 2011-02-16 | 2011-02-14 | 4.787 | 42,187 | -25,568 | 0.01% | 201,960 |
| 2011-02-11 | 2011-02-09 | 4.787 | 67,755 | -37,713 | 0.02% | 324,360 |
| 2011-02-10 | 2011-02-08 | 4.850 | 105,468 | -9,588 | 0.03% | 511,502 |
| 2011-02-09 | 2011-02-07 | 4.944 | 115,056 | -57,527 | 0.04% | 568,802 |
| 2011-02-08 | 2011-02-02 | 4.693 | 172,583 | -31,960 | 0.05% | 809,998 |
| 2011-02-07 | 2011-01-31 | 4.443 | 204,543 | -6,392 | 0.06% | 908,798 |
| 2011-01-28 | 2011-01-26 | 4.443 | 210,935 | -69,034 | 0.07% | 937,198 |
| 2011-01-27 | 2011-01-25 | 4.600 | 279,969 | -87,570 | 0.09% | 1,287,721 |
| 2011-01-26 | 2011-01-24 | 4.975 | 367,539 | +3,835 | 0.11% | 1,828,500 |
| 2011-01-25 | 2011-01-21 | 5.069 | 363,704 | +191,760 | 0.11% | 1,843,561 |
| 2011-01-24 | 2011-01-20 | 4.756 | 171,944 | -9,588 | 0.05% | 817,759 |
| 2011-01-20 | 2011-01-18 | 4.631 | 181,532 | +1,917 | 0.06% | 840,639 |
| 2011-01-19 | 2011-01-17 | 4.224 | 179,615 | -7,031 | 0.06% | 758,701 |
| 2011-01-18 | 2011-01-14 | 4.318 | 186,646 | -15,980 | 0.06% | 805,921 |
| 2011-01-17 | 2011-01-13 | 4.255 | 202,626 | -21,733 | 0.06% | 862,241 |
| 2011-01-14 | 2011-01-12 | 4.224 | 224,359 | +47,940 | 0.07% | 947,702 |
| 2011-01-12 | 2011-01-10 | 4.224 | 176,419 | +31,960 | 0.05% | 745,201 |
| 2011-01-11 | 2011-01-07 | 4.224 | 144,459 | -26,846 | 0.04% | 610,201 |
| 2011-01-10 | 2011-01-06 | 4.224 | 171,305 | +9,588 | 0.05% | 723,600 |
| 2011-01-07 | 2011-01-05 | 4.318 | 161,717 | +38,352 | 0.05% | 698,279 |
| 2011-01-04 | 2010-12-31 | 4.130 | 123,365 | -6,392 | 0.04% | 509,519 |
| 2010-12-29 | 2010-12-24 | 4.161 | 129,757 | +6,392 | 0.04% | 539,979 |
| 2010-12-10 | 2010-12-08 | 4.005 | 123,365 | +26,846 | 0.04% | 494,079 |
| 2010-12-06 | 2010-12-02 | 4.068 | 96,519 | +95,880 | 0.03% | 392,600 |
| 2010-11-25 | 2010-11-23 | 4.224 | 639 | -22,372 | 0.00% | 2,699 |
| 2010-11-24 | 2010-11-22 | 4.662 | 23,011 | +22,372 | 0.01% | 107,279 |
| 2010-09-03 | 2010-09-01 | 3.097 | 639 | +6 | 0.00% | 1,979 |
| 2009-09-03 | 2009-09-01 | 1.360 | 633 | +15 | 0.00% | 861 |
| 2008-12-30 | 2008-12-24 | 1.070 | 618 | +39 | 0.00% | 661 |
| 2008-09-03 | 2008-09-01 | 1.279 | 579 | +16 | 0.00% | 740 |
| 2007-09-14 | 2007-09-12 | 2.593 | 563 | +8 | 0.00% | 1,460 |
| 2007-08-03 | 2007-08-01 | 2.629 | 555 | -1,111 | 0.00% | 1,459 |
| 2007-06-26 | 2007-06-22 | 2.485 | 1,666 | 0.00% | 4,140 |
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