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 | 0.420 | 259,424,000 | +0 | 51.84% | 108,958,080 |
| 2025-10-13 | 2025-10-09 | 0.395 | 259,424,000 | +0 | 51.84% | 102,472,480 |
| 2025-10-10 | 2025-10-08 | 0.395 | 259,424,000 | +0 | 51.84% | 102,472,480 |
| 2025-10-09 | 2025-10-06 | 0.395 | 259,424,000 | +138,672,000 | 51.84% | 102,472,480 |
| 2025-09-19 | 2025-09-17 | 0.395 | 120,752,000 | +120,752,000 | 24.13% | 47,697,040 |
| 2018-12-17 | 2018-12-13 | 0.470 | 0 |
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