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 | 3.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.490 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | -32,000 | ||
| 2025-09-09 | 2025-09-05 | 2.280 | 32,000 | +32,000 | 0.00% | 72,960 |
| 2025-07-31 | 2025-07-29 | 92.800 | 0 | -2,500 | ||
| 2025-06-25 | 2025-06-23 | 90.880 | 2,500 | +2,500 | 0.01% | 227,200 |
| 2024-04-16 | 2024-04-12 | 12.160 | 0 | -110,000 | ||
| 2024-01-29 | 2024-01-25 | 10.424 | 110,000 | +12,913 | 0.24% | 1,146,601 |
| 2023-01-12 | 2023-01-10 | 6.707 | 97,087 | -1,352,598 | 0.24% | 651,200 |
| 2022-03-02 | 2022-02-28 | 22.479 | 1,449,685 | +97,087 | 3.53% | 32,587,205 |
| 2022-02-07 | 2022-01-31 | 26.195 | 1,352,598 | +1,352,598 | 3.30% | 35,431,405 |
| 2018-10-24 | 2018-10-22 | 7.704 | 0 | -28,685 | ||
| 2018-07-09 | 2018-07-05 | 8.339 | 28,685 | +28,685 | 0.07% | 239,202 |
| 2018-06-14 | 2018-06-12 | 10.061 | 0 | -19,859 | ||
| 2018-06-01 | 2018-05-30 | 8.701 | 19,859 | +19,859 | 0.05% | 172,803 |
| 2018-05-28 | 2018-05-24 | 8.792 | 0 | -127,978 | ||
| 2018-05-23 | 2018-05-18 | 8.067 | 127,978 | -28,685 | 0.31% | 1,032,398 |
| 2018-04-30 | 2018-04-26 | 8.792 | 156,663 | +134,598 | 0.38% | 1,377,400 |
| 2018-04-13 | 2018-04-11 | 9.517 | 22,065 | -356,574 | 0.05% | 209,998 |
| 2018-04-04 | 2018-03-29 | 8.792 | 378,639 | -153,133 | 0.92% | 3,329,039 |
| 2018-03-19 | 2018-03-15 | 9.880 | 531,772 | -4,413 | 1.30% | 5,253,803 |
| 2018-03-15 | 2018-03-13 | 12.418 | 536,185 | +4,413 | 1.31% | 6,658,203 |
| 2018-03-12 | 2018-03-08 | 11.149 | 531,772 | +33,539 | 1.30% | 5,928,603 |
| 2018-03-02 | 2018-02-28 | 10.061 | 498,233 | +161,518 | 1.21% | 5,012,764 |
| 2018-03-01 | 2018-02-27 | 8.792 | 336,715 | +161,517 | 0.82% | 2,960,438 |
| 2018-02-21 | 2018-02-15 | 7.251 | 175,198 | +3,972 | 0.43% | 1,270,401 |
| 2018-02-20 | 2018-02-13 | 7.342 | 171,226 | 0.42% | 1,257,119 |
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