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 | 7.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.580 | 0 | -80,000 | ||
| 2025-08-08 | 2025-08-06 | 5.980 | 80,000 | +10,000 | 0.01% | 478,400 |
| 2025-07-10 | 2025-07-08 | 5.930 | 70,000 | +70,000 | 0.01% | 415,100 |
| 2025-02-20 | 2025-02-18 | 6.780 | 0 | -2,000 | ||
| 2025-02-12 | 2025-02-10 | 6.420 | 2,000 | +2,000 | 0.00% | 12,840 |
| 2024-12-16 | 2024-12-12 | 7.540 | 0 | -25,000 | ||
| 2024-12-13 | 2024-12-11 | 6.990 | 25,000 | +25,000 | 0.00% | 174,750 |
| 2024-12-09 | 2024-12-05 | 6.700 | 0 | -10,000 | ||
| 2024-12-06 | 2024-12-04 | 6.360 | 10,000 | +10,000 | 0.00% | 63,600 |
| 2024-11-28 | 2024-11-26 | 6.170 | 0 | -30,000 | ||
| 2024-11-27 | 2024-11-25 | 7.290 | 30,000 | +30,000 | 0.01% | 218,700 |
| 2022-12-15 | 2022-12-13 | 24.100 | 0 | -200 | ||
| 2022-03-11 | 2022-03-09 | 10.860 | 200 | -5,000 | 0.00% | 2,172 |
| 2022-02-07 | 2022-01-31 | 20.000 | 5,200 | +5,000 | 0.00% | 104,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 200 | 0.00% | 3,920 |
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