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 | 6.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.320 | 0 | -3,000 | ||
| 2025-07-16 | 2025-07-14 | 5.900 | 3,000 | +3,000 | 0.00% | 17,700 |
| 2018-03-15 | 2018-03-13 | 3.959 | 0 | -85,626 | ||
| 2017-07-04 | 2017-06-30 | 4.773 | 85,626 | +3,498 | 0.02% | 408,695 |
| 2016-11-21 | 2016-11-17 | 5.090 | 82,128 | -2,884,755 | 0.02% | 417,999 |
| 2016-10-27 | 2016-10-25 | 5.114 | 2,966,883 | +173,701 | 0.82% | 15,172,498 |
| 2016-10-26 | 2016-10-24 | 5.114 | 2,793,182 | +6,981 | 0.77% | 14,284,200 |
| 2016-10-25 | 2016-10-20 | 5.199 | 2,786,201 | +35,315 | 0.77% | 14,485,974 |
| 2016-10-03 | 2016-09-29 | 5.126 | 2,750,886 | +16,426 | 0.76% | 14,101,395 |
| 2016-09-06 | 2016-09-02 | 5.004 | 2,734,460 | +328,513 | 0.75% | 13,684,243 |
| 2016-09-02 | 2016-08-31 | 5.029 | 2,405,947 | +492,769 | 0.66% | 12,098,833 |
| 2016-06-21 | 2016-06-17 | 6.067 | 1,913,178 | +200,785 | 0.53% | 11,607,792 |
| 2016-05-24 | 2016-05-20 | 5.414 | 1,712,393 | +727,005 | 0.53% | 9,271,412 |
| 2016-02-26 | 2016-02-24 | 4.503 | 985,388 | +577,045 | 0.30% | 4,437,053 |
| 2016-01-21 | 2016-01-19 | 5.197 | 408,343 | +294,036 | 0.13% | 2,122,012 |
| 2016-01-19 | 2016-01-15 | 5.101 | 114,307 | +20,951 | 0.04% | 583,127 |
| 2016-01-14 | 2016-01-12 | 5.251 | 93,356 | +17,274 | 0.03% | 490,218 |
| 2016-01-12 | 2016-01-08 | 5.578 | 76,082 | +2,573 | 0.02% | 424,351 |
| 2015-12-16 | 2015-12-14 | 6.693 | 73,509 | -104,015 | 0.02% | 492,000 |
| 2015-12-10 | 2015-12-08 | 6.856 | 177,524 | -1,470 | 0.05% | 1,217,158 |
| 2015-10-22 | 2015-10-19 | 6.299 | 178,994 | -262,428 | 0.06% | 1,127,402 |
| 2015-08-19 | 2015-08-17 | 6.122 | 441,422 | +367,913 | 0.14% | 2,702,252 |
| 2015-07-16 | 2015-07-14 | 7.659 | 73,509 | -978,405 | 0.02% | 563,000 |
| 2015-07-15 | 2015-07-13 | 7.468 | 1,051,914 | -72,774 | 0.32% | 7,856,190 |
| 2015-07-10 | 2015-07-08 | 5.578 | 1,124,688 | +1,051,179 | 0.35% | 6,273,000 |
| 2015-07-08 | 2015-07-06 | 7.496 | 73,509 | 0.02% | 551,000 |
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