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 | 2.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.470 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.850 | 0 | -12,000 | ||
| 2023-05-04 | 2023-05-02 | 1.816 | 12,000 | +834 | 0.00% | 21,795 |
| 2023-04-14 | 2023-04-12 | 1.795 | 11,166 | +5,583 | 0.00% | 20,041 |
| 2023-03-14 | 2023-03-10 | 1.892 | 5,583 | +5,583 | 0.00% | 10,560 |
| 2020-09-04 | 2020-09-02 | 1812.921 | 0 | -6 | ||
| 2020-08-31 | 2020-08-27 | 1830.234 | 6 | +6 | 0.00% | 10,981 |
| 2015-05-12 | 2015-05-08 | 1335.080 | 0 | -61 | ||
| 2014-06-16 | 2014-06-12 | 1191.190 | 61 | +3 | 0.00% | 72,663 |
| 2013-06-17 | 2013-06-13 | 964.401 | 58 | +2 | 0.00% | 55,935 |
| 2012-09-24 | 2012-09-20 | 659.188 | 56 | +1 | 0.00% | 36,915 |
| 2012-06-11 | 2012-06-07 | 650.851 | 55 | +1 | 0.00% | 35,797 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 54 | +2 | 0.00% | 54,373 |
| 2010-06-10 | 2010-06-08 | 946.897 | 52 | +1 | 0.00% | 49,239 |
| 2009-06-08 | 2009-06-04 | 772.890 | 51 | +1 | 0.00% | 39,417 |
| 2008-10-23 | 2008-10-21 | 404.823 | 50 | +1 | 0.00% | 20,241 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 49 | +1 | 0.00% | 61,979 |
| 2007-10-09 | 2007-10-05 | 1405.214 | 48 | -24 | 0.00% | 67,450 |
| 2007-09-27 | 2007-09-24 | 1450.811 | 72 | -49 | 0.00% | 104,458 |
| 2007-08-14 | 2007-08-10 | 1160.649 | 121 | +49 | 0.00% | 140,438 |
| 2007-07-16 | 2007-07-12 | 1255.988 | 72 | -73 | 0.00% | 90,431 |
| 2007-07-05 | 2007-07-03 | 1092.253 | 145 | +73 | 0.00% | 158,377 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 72 | 0.00% | 72,226 |
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