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 | 2.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.950 | 0 | -10,000 | ||
| 2025-09-04 | 2025-09-02 | 3.010 | 10,000 | +10,000 | 0.00% | 30,100 |
| 2025-07-22 | 2025-07-18 | 3.590 | 0 | -20,000 | ||
| 2025-07-21 | 2025-07-17 | 3.540 | 20,000 | +20,000 | 0.00% | 70,800 |
| 2025-07-15 | 2025-07-11 | 2.870 | 0 | -10,000 | ||
| 2025-07-14 | 2025-07-10 | 2.760 | 10,000 | +10,000 | 0.00% | 27,600 |
| 2024-12-12 | 2024-12-10 | 2.840 | 0 | -10,000 | ||
| 2024-12-10 | 2024-12-06 | 3.110 | 10,000 | -10,000 | 0.00% | 31,100 |
| 2024-12-05 | 2024-12-03 | 2.830 | 20,000 | +20,000 | 0.00% | 56,600 |
| 2024-11-18 | 2024-11-14 | 2.770 | 0 | -9,000 | ||
| 2024-11-15 | 2024-11-13 | 3.030 | 9,000 | -107,000 | 0.00% | 27,270 |
| 2024-11-14 | 2024-11-12 | 2.880 | 116,000 | +116,000 | 0.01% | 334,080 |
| 2024-04-05 | 2024-04-02 | 4.610 | 0 | -800,000 | ||
| 2024-03-05 | 2024-03-01 | 4.820 | 800,000 | +800,000 | 0.03% | 3,856,000 |
| 2023-08-15 | 2023-08-11 | 4.180 | 0 | -5,000 | ||
| 2023-07-20 | 2023-07-18 | 4.900 | 5,000 | +5,000 | 0.00% | 24,500 |
| 2023-07-12 | 2023-07-10 | 4.740 | 0 | -5,000 | ||
| 2023-07-05 | 2023-07-03 | 4.870 | 5,000 | -14,000 | 0.00% | 24,350 |
| 2023-07-04 | 2023-06-30 | 4.450 | 19,000 | +19,000 | 0.00% | 84,550 |
| 2023-06-14 | 2023-06-12 | 9.060 | 0 | -2,000 | ||
| 2023-06-06 | 2023-06-02 | 11.920 | 2,000 | +2,000 | 0.00% | 23,840 |
| 2023-01-11 | 2023-01-09 | 11.100 | 0 |
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