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 | 2.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.820 | 0 | -8,000 | ||
| 2025-07-24 | 2025-07-22 | 3.080 | 8,000 | +8,000 | 0.00% | 24,640 |
| 2025-03-14 | 2025-03-12 | 3.290 | 0 | -9,849 | ||
| 2024-11-11 | 2024-11-07 | 4.153 | 9,849 | +9,849 | 0.00% | 40,900 |
| 2024-10-08 | 2024-10-04 | 5.077 | 0 | -9,849 | ||
| 2024-10-02 | 2024-09-27 | 3.889 | 9,849 | +9,849 | 0.00% | 38,300 |
| 2023-11-09 | 2023-11-07 | 9.324 | 0 | -7,637 | ||
| 2023-11-08 | 2023-11-06 | 9.470 | 7,637 | +7,637 | 0.00% | 72,324 |
| 2023-03-27 | 2023-03-23 | 20.296 | 0 | -4,769 | ||
| 2023-03-24 | 2023-03-22 | 19.793 | 4,769 | +4,769 | 0.00% | 94,392 |
| 2023-03-06 | 2023-03-02 | 21.282 | 0 | -2,862 | ||
| 2023-03-03 | 2023-03-01 | 21.386 | 2,862 | +2,862 | 0.00% | 61,208 |
| 2023-02-16 | 2023-02-14 | 20.632 | 0 | -5,723 | ||
| 2023-02-15 | 2023-02-13 | 20.841 | 5,723 | +5,723 | 0.00% | 119,274 |
| 2023-01-09 | 2023-01-05 | 24.374 | 0 | -19,078 | ||
| 2023-01-06 | 2023-01-04 | 23.169 | 19,078 | +19,078 | 0.00% | 442,010 |
| 2022-12-05 | 2022-12-01 | 20.086 | 0 | -9,539 | ||
| 2022-12-02 | 2022-11-30 | 20.548 | 9,539 | -9,539 | 0.00% | 196,004 |
| 2022-12-01 | 2022-11-29 | 18.304 | 19,078 | +19,078 | 0.00% | 349,208 |
| 2022-06-02 | 2022-05-31 | 19.331 | 0 | -3,803 | ||
| 2022-06-01 | 2022-05-30 | 18.006 | 3,803 | +3,803 | 0.00% | 68,477 |
| 2022-01-26 | 2022-01-24 | 18.195 | 0 | -3,803 | ||
| 2022-01-25 | 2022-01-21 | 19.184 | 3,803 | -3,803 | 0.00% | 72,957 |
| 2022-01-24 | 2022-01-20 | 18.006 | 7,606 | +7,606 | 0.00% | 136,953 |
| 2021-12-16 | 2021-12-14 | 14.388 | 0 | -1,902 | ||
| 2021-12-13 | 2021-12-09 | 16.702 | 1,902 | +1,902 | 0.00% | 31,767 |
| 2021-07-16 | 2021-07-14 | 34.971 | 0 | -2,852 | ||
| 2021-07-14 | 2021-07-12 | 34.340 | 2,852 | +2,852 | 0.00% | 97,937 |
| 2021-07-12 | 2021-07-08 | 31.921 | 0 | -951 | ||
| 2021-07-09 | 2021-07-07 | 33.761 | 951 | +951 | 0.00% | 32,107 |
| 2021-05-14 | 2021-05-12 | 32.386 | 0 | -4,747 | ||
| 2021-05-13 | 2021-05-11 | 31.438 | 4,747 | +4,747 | 0.00% | 149,236 |
| 2021-05-07 | 2021-05-05 | 35.124 | 0 | -12,343 | ||
| 2021-05-06 | 2021-05-04 | 36.019 | 12,343 | +9,495 | 0.00% | 444,586 |
| 2021-02-26 | 2021-02-24 | 31.596 | 2,848 | -94,950 | 0.00% | 89,985 |
| 2021-02-17 | 2021-02-11 | 39.126 | 97,798 | -9,494 | 0.01% | 3,826,468 |
| 2021-02-16 | 2021-02-09 | 34.440 | 107,292 | +9,494 | 0.01% | 3,695,085 |
| 2021-02-02 | 2021-01-29 | 29.911 | 97,798 | +2,849 | 0.01% | 2,925,214 |
| 2021-01-29 | 2021-01-27 | 28.910 | 94,949 | -6,647 | 0.01% | 2,744,998 |
| 2021-01-28 | 2021-01-26 | 30.279 | 101,596 | +6,647 | 0.01% | 3,076,265 |
| 2021-01-22 | 2021-01-20 | 29.174 | 94,949 | -950 | 0.01% | 2,769,998 |
| 2021-01-18 | 2021-01-14 | 25.698 | 95,899 | -2,848 | 0.01% | 2,464,411 |
| 2021-01-15 | 2021-01-13 | 26.225 | 98,747 | +2,848 | 0.01% | 2,589,599 |
| 2021-01-13 | 2021-01-11 | 24.224 | 95,899 | +950 | 0.01% | 2,323,011 |
| 2020-12-22 | 2020-12-18 | 23.434 | 94,949 | +94,949 | 0.01% | 2,224,998 |
| 2020-12-14 | 2020-12-10 | 21.117 | 0 | -5,697 | ||
| 2020-11-24 | 2020-11-20 | 19.252 | 5,697 | -4,747 | 0.00% | 109,681 |
| 2020-11-23 | 2020-11-19 | 19.526 | 10,444 | +4,747 | 0.00% | 203,932 |
| 2020-10-16 | 2020-10-14 | 19.800 | 5,697 | -949 | 0.00% | 112,801 |
| 2020-09-18 | 2020-09-16 | 20.748 | 6,646 | -3,798 | 0.00% | 137,891 |
| 2020-09-17 | 2020-09-15 | 20.622 | 10,444 | +6,646 | 0.00% | 215,372 |
| 2020-09-07 | 2020-09-03 | 18.578 | 3,798 | -7,596 | 0.00% | 70,561 |
| 2020-09-04 | 2020-09-02 | 19.231 | 11,394 | +11,394 | 0.00% | 219,122 |
| 2020-09-02 | 2020-08-31 | 18.557 | 0 | -7,596 | ||
| 2020-09-01 | 2020-08-28 | 19.442 | 7,596 | +7,596 | 0.00% | 147,681 |
| 2020-08-31 | 2020-08-27 | 18.515 | 0 | -33,232 | ||
| 2020-08-28 | 2020-08-26 | 18.010 | 33,232 | +33,232 | 0.00% | 598,497 |
| 2020-08-18 | 2020-08-14 | 16.577 | 0 | -9,495 | ||
| 2020-08-17 | 2020-08-13 | 16.851 | 9,495 | +9,495 | 0.00% | 160,002 |
| 2020-08-13 | 2020-08-11 | 16.114 | 0 | -70,262 | ||
| 2020-08-12 | 2020-08-10 | 16.114 | 70,262 | +68,363 | 0.01% | 1,132,195 |
| 2020-08-11 | 2020-08-07 | 14.302 | 1,899 | -2,848 | 0.00% | 27,160 |
| 2020-08-07 | 2020-08-05 | 13.797 | 4,747 | -1,899 | 0.00% | 65,494 |
| 2020-08-05 | 2020-08-03 | 14.050 | 6,646 | +1,899 | 0.00% | 93,374 |
| 2020-07-24 | 2020-07-22 | 13.270 | 4,747 | -15,192 | 0.00% | 62,994 |
| 2020-07-13 | 2020-07-09 | 13.986 | 19,939 | +5,697 | 0.00% | 278,876 |
| 2020-07-02 | 2020-06-29 | 14.113 | 14,242 | +9,495 | 0.00% | 200,995 |
| 2020-06-17 | 2020-06-15 | 13.881 | 4,747 | +1,899 | 0.00% | 65,894 |
| 2020-06-15 | 2020-06-11 | 14.260 | 2,848 | -950 | 0.00% | 40,613 |
| 2020-06-12 | 2020-06-10 | 14.387 | 3,798 | -5,697 | 0.00% | 54,641 |
| 2020-06-08 | 2020-06-04 | 14.555 | 9,495 | -11,394 | 0.00% | 138,201 |
| 2020-06-05 | 2020-06-03 | 14.597 | 20,889 | +11,394 | 0.00% | 304,923 |
| 2020-05-29 | 2020-05-27 | 12.575 | 9,495 | -3,798 | 0.00% | 119,401 |
| 2020-05-28 | 2020-05-26 | 12.954 | 13,293 | +9,495 | 0.00% | 172,202 |
| 2020-05-22 | 2020-05-20 | 13.481 | 3,798 | -8,545 | 0.00% | 51,201 |
| 2020-05-21 | 2020-05-19 | 13.628 | 12,343 | +9,495 | 0.00% | 168,215 |
| 2020-05-13 | 2020-05-11 | 12.470 | 2,848 | +2,848 | 0.00% | 35,514 |
| 2020-05-05 | 2020-04-29 | 11.290 | 0 | -9,495 | ||
| 2020-05-04 | 2020-04-28 | 11.059 | 9,495 | +7,596 | 0.00% | 105,001 |
| 2020-03-27 | 2020-03-25 | 8.636 | 1,899 | +1,899 | 0.00% | 16,400 |
| 2020-01-22 | 2020-01-20 | 10.100 | 0 | -9,495 | ||
| 2020-01-20 | 2020-01-16 | 11.080 | 9,495 | -220,282 | 0.00% | 105,201 |
| 2020-01-17 | 2020-01-15 | 10.869 | 229,777 | 0.02% | 2,497,443 |
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