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 | 6.370 | 60,400 | +0 | 0.02% | 384,748 |
| 2025-10-13 | 2025-10-09 | 6.430 | 60,400 | +0 | 0.02% | 388,372 |
| 2025-10-10 | 2025-10-08 | 6.630 | 60,400 | +0 | 0.02% | 400,452 |
| 2025-10-09 | 2025-10-06 | 6.600 | 60,400 | +0 | 0.02% | 398,640 |
| 2025-10-08 | 2025-10-03 | 6.820 | 60,400 | +0 | 0.02% | 411,928 |
| 2025-10-06 | 2025-10-02 | 6.730 | 60,400 | -3,200 | 0.02% | 406,492 |
| 2025-06-27 | 2025-06-25 | 6.960 | 63,600 | -400 | 0.02% | 442,656 |
| 2025-06-20 | 2025-06-18 | 6.790 | 64,000 | +14,000 | 0.02% | 434,560 |
| 2025-06-16 | 2025-06-12 | 6.810 | 50,000 | +10,000 | 0.01% | 340,500 |
| 2025-01-24 | 2025-01-22 | 6.500 | 40,000 | -42,000 | 0.01% | 260,000 |
| 2025-01-23 | 2025-01-21 | 6.470 | 82,000 | +42,000 | 0.02% | 530,540 |
| 2024-09-24 | 2024-09-20 | 6.500 | 40,000 | +10,000 | 0.01% | 260,000 |
| 2024-08-15 | 2024-08-13 | 6.440 | 30,000 | -50,000 | 0.01% | 193,200 |
| 2024-08-12 | 2024-08-08 | 6.500 | 80,000 | +50,000 | 0.02% | 520,000 |
| 2024-05-06 | 2024-05-02 | 7.120 | 30,000 | +30,000 | 0.01% | 213,600 |
| 2023-12-07 | 2023-12-05 | 6.860 | 0 | -12,000 | ||
| 2023-11-16 | 2023-11-14 | 7.150 | 12,000 | +12,000 | 0.00% | 85,800 |
| 2023-11-08 | 2023-11-06 | 7.520 | 0 | -290,800 | ||
| 2023-11-03 | 2023-11-01 | 7.040 | 290,800 | +52,000 | 0.08% | 2,047,232 |
| 2023-11-02 | 2023-10-31 | 7.200 | 238,800 | +6,000 | 0.07% | 1,719,360 |
| 2023-11-01 | 2023-10-30 | 7.400 | 232,800 | -10,000 | 0.07% | 1,722,720 |
| 2023-10-25 | 2023-10-20 | 7.210 | 242,800 | -254,000 | 0.07% | 1,750,588 |
| 2023-10-20 | 2023-10-18 | 7.260 | 496,800 | +10,000 | 0.14% | 3,606,768 |
| 2023-10-18 | 2023-10-16 | 7.270 | 486,800 | +66,800 | 0.14% | 3,539,036 |
| 2023-10-16 | 2023-10-12 | 7.160 | 420,000 | +140,800 | 0.12% | 3,007,200 |
| 2023-10-13 | 2023-10-11 | 7.200 | 279,200 | -30,000 | 0.08% | 2,010,240 |
| 2023-10-12 | 2023-10-10 | 7.250 | 309,200 | +100,000 | 0.09% | 2,241,700 |
| 2023-10-10 | 2023-10-06 | 7.260 | 209,200 | -2,000 | 0.06% | 1,518,792 |
| 2023-10-09 | 2023-10-05 | 7.100 | 211,200 | +57,200 | 0.06% | 1,499,520 |
| 2023-10-06 | 2023-10-04 | 7.300 | 154,000 | -30,000 | 0.04% | 1,124,200 |
| 2023-10-04 | 2023-09-29 | 7.210 | 184,000 | +54,000 | 0.05% | 1,326,640 |
| 2023-10-03 | 2023-09-28 | 7.290 | 130,000 | -54,800 | 0.04% | 947,700 |
| 2023-09-29 | 2023-09-27 | 7.240 | 184,800 | -80,000 | 0.05% | 1,337,952 |
| 2023-09-26 | 2023-09-22 | 7.190 | 264,800 | +50,000 | 0.08% | 1,903,912 |
| 2023-09-25 | 2023-09-21 | 7.380 | 214,800 | +30,000 | 0.06% | 1,585,224 |
| 2023-09-21 | 2023-09-19 | 7.150 | 184,800 | -20,000 | 0.05% | 1,321,320 |
| 2023-09-19 | 2023-09-15 | 7.270 | 204,800 | -12,000 | 0.06% | 1,488,896 |
| 2023-09-07 | 2023-09-05 | 7.450 | 216,800 | +46,800 | 0.06% | 1,615,160 |
| 2023-09-06 | 2023-09-04 | 7.420 | 170,000 | +20,000 | 0.05% | 1,261,400 |
| 2023-08-28 | 2023-08-24 | 8.530 | 150,000 | +20,000 | 0.04% | 1,279,500 |
| 2023-07-19 | 2023-07-14 | 7.710 | 130,000 | -20,000 | 0.04% | 1,002,300 |
| 2023-07-18 | 2023-07-13 | 7.700 | 150,000 | -20,000 | 0.04% | 1,155,000 |
| 2023-07-14 | 2023-07-12 | 7.810 | 170,000 | -40,000 | 0.05% | 1,327,700 |
| 2023-07-13 | 2023-07-11 | 7.740 | 210,000 | +130,000 | 0.06% | 1,625,400 |
| 2023-07-12 | 2023-07-10 | 7.540 | 80,000 | +40,000 | 0.02% | 603,200 |
| 2023-07-10 | 2023-07-06 | 7.700 | 40,000 | -210,000 | 0.01% | 308,000 |
| 2023-07-07 | 2023-07-05 | 7.470 | 250,000 | -10,000 | 0.07% | 1,867,500 |
| 2023-07-06 | 2023-07-04 | 7.480 | 260,000 | +80,000 | 0.07% | 1,944,800 |
| 2023-07-05 | 2023-07-03 | 7.640 | 180,000 | +10,000 | 0.05% | 1,375,200 |
| 2023-07-04 | 2023-06-30 | 7.670 | 170,000 | +110,000 | 0.05% | 1,303,900 |
| 2023-07-03 | 2023-06-29 | 7.730 | 60,000 | -52,800 | 0.02% | 463,800 |
| 2023-06-30 | 2023-06-28 | 7.430 | 112,800 | +60,000 | 0.03% | 838,104 |
| 2023-06-29 | 2023-06-27 | 7.640 | 52,800 | -81,200 | 0.01% | 403,392 |
| 2023-06-27 | 2023-06-23 | 7.410 | 134,000 | +134,000 | 0.04% | 992,940 |
| 2023-04-26 | 2023-04-24 | 7.420 | 0 | -26,800 | ||
| 2023-04-24 | 2023-04-20 | 7.750 | 26,800 | +26,800 | 0.01% | 207,700 |
| 2023-04-14 | 2023-04-12 | 7.360 | 0 | -133,200 | ||
| 2023-04-12 | 2023-04-06 | 7.720 | 133,200 | +133,200 | 0.04% | 1,028,304 |
| 2023-03-22 | 2023-03-20 | 7.320 | 0 | -100,000 | ||
| 2023-03-20 | 2023-03-16 | 7.420 | 100,000 | +100,000 | 0.03% | 742,000 |
| 2023-02-21 | 2023-02-17 | 8.170 | 0 | -114,400 | ||
| 2023-02-17 | 2023-02-15 | 8.390 | 114,400 | -62,400 | 0.03% | 959,816 |
| 2023-02-15 | 2023-02-13 | 8.360 | 176,800 | +24,400 | 0.05% | 1,478,048 |
| 2023-02-13 | 2023-02-09 | 8.470 | 152,400 | +152,400 | 0.04% | 1,290,828 |
| 2023-02-02 | 2023-01-31 | 8.640 | 0 | -242,400 | ||
| 2023-01-31 | 2023-01-27 | 8.410 | 242,400 | +242,400 | 0.07% | 2,038,584 |
| 2022-07-14 | 2022-07-12 | 7.200 | 0 |
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