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 | 25.400 | 6,800 | +0 | 0.00% | 172,720 |
| 2025-10-13 | 2025-10-09 | 26.080 | 6,800 | +0 | 0.00% | 177,344 |
| 2025-10-10 | 2025-10-08 | 24.000 | 6,800 | -25,000 | 0.00% | 163,200 |
| 2025-10-08 | 2025-10-03 | 22.720 | 31,800 | -5,000 | 0.01% | 722,496 |
| 2025-09-29 | 2025-09-25 | 22.260 | 36,800 | +3,200 | 0.02% | 819,168 |
| 2025-09-24 | 2025-09-22 | 22.460 | 33,600 | -16,000 | 0.01% | 754,656 |
| 2025-09-22 | 2025-09-18 | 22.680 | 49,600 | -800 | 0.02% | 1,124,928 |
| 2025-09-15 | 2025-09-11 | 22.840 | 50,400 | -14,000 | 0.02% | 1,151,136 |
| 2025-09-09 | 2025-09-05 | 22.180 | 64,400 | -8,000 | 0.03% | 1,428,392 |
| 2025-09-08 | 2025-09-04 | 20.900 | 72,400 | +15,000 | 0.03% | 1,513,160 |
| 2025-09-05 | 2025-09-03 | 22.280 | 57,400 | +3,000 | 0.03% | 1,278,872 |
| 2025-09-04 | 2025-09-02 | 21.400 | 54,400 | +10,800 | 0.02% | 1,164,160 |
| 2025-09-01 | 2025-08-28 | 23.860 | 43,600 | +37,800 | 0.02% | 1,040,296 |
| 2025-08-28 | 2025-08-26 | 22.940 | 5,800 | +1,000 | 0.00% | 133,052 |
| 2025-06-16 | 2025-06-12 | 19.400 | 4,800 | -400 | 0.00% | 93,120 |
| 2025-06-13 | 2025-06-11 | 19.740 | 5,200 | +400 | 0.00% | 102,648 |
| 2025-06-09 | 2025-06-05 | 18.860 | 4,800 | -23,000 | 0.00% | 90,528 |
| 2025-06-06 | 2025-06-04 | 16.820 | 27,800 | -800 | 0.01% | 467,596 |
| 2025-06-05 | 2025-06-03 | 15.412 | 28,600 | -1,200 | 0.01% | 440,779 |
| 2025-06-04 | 2025-06-02 | 14.544 | 29,800 | +255 | 0.01% | 433,424 |
| 2025-05-26 | 2025-05-22 | 14.323 | 29,545 | +1,983 | 0.01% | 423,159 |
| 2025-05-08 | 2025-05-06 | 15.614 | 27,562 | -19,829 | 0.01% | 430,341 |
| 2025-05-07 | 2025-05-02 | 13.980 | 47,391 | -3,966 | 0.02% | 662,507 |
| 2025-04-29 | 2025-04-25 | 13.253 | 51,357 | +3,966 | 0.02% | 680,654 |
| 2025-04-25 | 2025-04-23 | 13.435 | 47,391 | +13,880 | 0.02% | 636,695 |
| 2025-04-22 | 2025-04-16 | 12.931 | 33,511 | +5,949 | 0.01% | 433,318 |
| 2025-04-08 | 2025-04-03 | 14.141 | 27,562 | -6,940 | 0.01% | 389,753 |
| 2025-03-25 | 2025-03-21 | 13.374 | 34,502 | +1,983 | 0.02% | 461,444 |
| 2025-03-24 | 2025-03-20 | 14.544 | 32,519 | +4,957 | 0.01% | 472,970 |
| 2025-03-13 | 2025-03-11 | 15.291 | 27,562 | -2,975 | 0.01% | 421,445 |
| 2025-03-12 | 2025-03-10 | 14.887 | 30,537 | -4,957 | 0.01% | 454,615 |
| 2025-03-11 | 2025-03-07 | 13.899 | 35,494 | +7,932 | 0.02% | 493,328 |
| 2025-03-10 | 2025-03-06 | 14.101 | 27,562 | -4,957 | 0.01% | 388,641 |
| 2025-03-07 | 2025-03-05 | 13.495 | 32,519 | +4,957 | 0.01% | 438,858 |
| 2025-02-28 | 2025-02-26 | 14.766 | 27,562 | -3,966 | 0.01% | 406,989 |
| 2025-02-25 | 2025-02-21 | 14.908 | 31,528 | +18,639 | 0.01% | 470,005 |
| 2025-02-24 | 2025-02-20 | 14.665 | 12,889 | +992 | 0.01% | 189,023 |
| 2025-02-21 | 2025-02-19 | 14.444 | 11,897 | +11,897 | 0.01% | 171,835 |
| 2025-02-20 | 2025-02-18 | 11.357 | 0 | -2,974 | ||
| 2025-02-19 | 2025-02-17 | 10.873 | 2,974 | +2,974 | 0.00% | 32,336 |
| 2024-12-10 | 2024-12-06 | 9.582 | 0 | -397 | ||
| 2024-12-06 | 2024-12-04 | 10.016 | 397 | -9,914 | 0.00% | 3,976 |
| 2024-12-05 | 2024-12-03 | 10.167 | 10,311 | +9,320 | 0.01% | 104,832 |
| 2024-11-28 | 2024-11-26 | 8.967 | 991 | -992 | 0.00% | 8,886 |
| 2024-11-27 | 2024-11-25 | 9.300 | 1,983 | -29,743 | 0.00% | 18,441 |
| 2024-11-26 | 2024-11-22 | 9.481 | 31,726 | +28,950 | 0.02% | 300,798 |
| 2024-11-21 | 2024-11-19 | 8.664 | 2,776 | +2,776 | 0.00% | 24,052 |
| 2024-11-08 | 2024-11-06 | 10.853 | 0 | -1,983 | ||
| 2024-11-07 | 2024-11-05 | 10.147 | 1,983 | +1,983 | 0.00% | 20,121 |
| 2024-11-06 | 2024-11-04 | 9.360 | 0 | -9,914 | ||
| 2024-11-05 | 2024-11-01 | 10.954 | 9,914 | +9,914 | 0.00% | 108,595 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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