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 | 2.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.886 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.843 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.875 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.778 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.865 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.756 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.638 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.573 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.573 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.562 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.681 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.616 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.551 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.562 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.562 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.627 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.648 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.594 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.692 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.648 | 0 | -27,753 | ||
| 2025-07-08 | 2025-07-04 | 2.843 | 27,753 | +27,753 | 0.00% | 78,901 |
| 2023-03-08 | 2023-03-06 | 4.871 | 0 | -12,155 | ||
| 2023-03-07 | 2023-03-03 | 4.831 | 12,155 | +12,155 | 0.00% | 58,721 |
| 2022-05-31 | 2022-05-27 | 2.537 | 0 | -34,887 | ||
| 2022-03-28 | 2022-03-24 | 2.422 | 34,887 | +34,887 | 0.00% | 84,500 |
| 2020-02-19 | 2020-02-17 | 1.574 | 0 | -12,837 | ||
| 2020-02-18 | 2020-02-14 | 1.527 | 12,837 | +12,837 | 0.00% | 19,600 |
| 2019-07-26 | 2019-07-24 | 1.554 | 0 | -30,247 | ||
| 2019-07-24 | 2019-07-22 | 1.521 | 30,247 | -3,630 | 0.00% | 45,999 |
| 2019-07-09 | 2019-07-05 | 1.405 | 33,877 | -26,618 | 0.01% | 47,600 |
| 2019-04-29 | 2019-04-25 | 2.430 | 60,495 | +60,495 | 0.01% | 147,000 |
| 2019-04-26 | 2019-04-24 | 2.430 | 0 | -21,778 | ||
| 2019-04-25 | 2019-04-23 | 2.595 | 21,778 | -38,717 | 0.00% | 56,520 |
| 2019-04-24 | 2019-04-18 | 2.215 | 60,495 | +60,495 | 0.01% | 134,000 |
| 2019-04-18 | 2019-04-16 | 2.661 | 0 |
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