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 | 2.250 | 28,400 | +0 | 0.02% | 63,900 |
| 2025-10-13 | 2025-10-09 | 2.350 | 28,400 | +0 | 0.02% | 66,740 |
| 2025-10-10 | 2025-10-08 | 2.430 | 28,400 | -5,200 | 0.02% | 69,012 |
| 2025-02-26 | 2025-02-24 | 0.466 | 33,600 | +9,450 | 0.08% | 15,661 |
| 2024-01-05 | 2024-01-03 | 1.366 | 24,150 | -22,598 | 0.09% | 32,980 |
| 2023-07-21 | 2023-07-19 | 1.797 | 46,748 | -41,739 | 0.09% | 84,000 |
| 2023-07-20 | 2023-07-18 | 1.815 | 88,487 | -139,130 | 0.18% | 160,590 |
| 2023-07-19 | 2023-07-14 | 1.869 | 227,617 | -79,305 | 0.46% | 425,359 |
| 2023-07-18 | 2023-07-13 | 1.869 | 306,922 | -115,478 | 0.62% | 573,560 |
| 2023-07-14 | 2023-07-12 | 1.887 | 422,400 | -250,435 | 0.85% | 796,950 |
| 2023-07-13 | 2023-07-11 | 1.923 | 672,835 | -120,487 | 1.36% | 1,293,630 |
| 2023-07-12 | 2023-07-10 | 1.959 | 793,322 | -226,504 | 1.60% | 1,553,796 |
| 2023-07-11 | 2023-07-07 | 1.923 | 1,019,826 | -151,374 | 2.05% | 1,960,775 |
| 2023-07-10 | 2023-07-06 | 1.977 | 1,171,200 | -91,826 | 2.36% | 2,314,950 |
| 2023-07-07 | 2023-07-05 | 2.156 | 1,263,026 | -116,591 | 2.54% | 2,723,400 |
| 2023-07-06 | 2023-07-04 | 2.372 | 1,379,617 | -89,044 | 2.78% | 3,272,279 |
| 2023-07-04 | 2023-06-30 | 2.911 | 1,468,661 | -58,435 | 2.96% | 4,275,180 |
| 2023-06-30 | 2023-06-28 | 3.091 | 1,527,096 | -5,565 | 3.08% | 4,719,681 |
| 2023-06-27 | 2023-06-23 | 3.414 | 1,532,661 | -34,504 | 3.09% | 5,232,600 |
| 2023-06-20 | 2023-06-16 | 4.492 | 1,567,165 | -55,652 | 3.16% | 7,039,999 |
| 2023-06-19 | 2023-06-15 | 4.762 | 1,622,817 | -36,174 | 3.27% | 7,727,398 |
| 2023-06-16 | 2023-06-14 | 4.852 | 1,658,991 | -47,305 | 3.34% | 8,048,699 |
| 2023-06-15 | 2023-06-13 | 5.031 | 1,706,296 | -41,739 | 3.44% | 8,584,802 |
| 2023-06-14 | 2023-06-12 | 5.301 | 1,748,035 | -37,008 | 3.52% | 9,265,951 |
| 2023-06-13 | 2023-06-09 | 5.660 | 1,785,043 | -50,087 | 3.60% | 10,103,622 |
| 2023-06-12 | 2023-06-08 | 6.289 | 1,835,130 | -50,087 | 3.70% | 11,541,247 |
| 2023-06-09 | 2023-06-07 | 5.480 | 1,885,217 | -30,609 | 3.80% | 10,331,873 |
| 2023-06-08 | 2023-06-06 | 6.918 | 1,915,826 | -33,391 | 3.86% | 13,253,624 |
| 2023-06-07 | 2023-06-05 | 8.266 | 1,949,217 | -36,174 | 3.93% | 16,111,497 |
| 2023-06-06 | 2023-06-02 | 8.625 | 1,985,391 | -27,826 | 4.00% | 17,123,997 |
| 2023-06-05 | 2023-06-01 | 9.344 | 2,013,217 | -36,174 | 4.06% | 18,810,996 |
| 2023-06-02 | 2023-05-31 | 9.883 | 2,049,391 | -21,148 | 4.13% | 20,253,747 |
| 2023-06-01 | 2023-05-30 | 9.703 | 2,070,539 | -11,131 | 4.17% | 20,090,699 |
| 2023-04-25 | 2023-04-21 | 11.859 | 2,081,670 | +1,670 | 4.19% | 24,687,305 |
| 2023-04-14 | 2023-04-12 | 22.820 | 2,080,000 | +5,565 | 4.19% | 47,466,250 |
| 2023-03-31 | 2023-03-29 | 23.539 | 2,074,435 | +6,678 | 4.37% | 48,830,255 |
| 2023-03-30 | 2023-03-28 | 22.641 | 2,067,757 | +1,670 | 4.35% | 46,815,311 |
| 2023-03-29 | 2023-03-27 | 27.313 | 2,066,087 | +1,045,704 | 4.35% | 56,430,001 |
| 2023-03-20 | 2023-03-16 | 23.359 | 1,020,383 | -14,191 | 2.15% | 23,835,509 |
| 2023-03-17 | 2023-03-15 | 19.945 | 1,034,574 | -10,574 | 2.18% | 20,634,902 |
| 2023-03-09 | 2023-03-07 | 18.867 | 1,045,148 | +835 | 2.20% | 19,719,003 |
| 2023-02-24 | 2023-02-22 | 21.742 | 1,044,313 | +835 | 2.20% | 22,705,649 |
| 2023-02-09 | 2023-02-07 | 15.273 | 1,043,478 | +1,043,478 | 2.35% | 15,937,496 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy