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 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 41.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 42.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 42.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 41.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 40.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 40.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 41.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 38.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 38.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 40.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 39.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 37.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 38.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 39.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 39.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 34.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 35.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 35.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.680 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 35.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 33.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 32.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 31.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 32.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 32.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 30.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 31.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 32.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 33.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 32.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 32.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 32.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 33.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 33.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 32.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 32.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 32.400 | 0 | -2,200 | ||
| 2025-06-06 | 2025-06-04 | 33.100 | 2,200 | +1,200 | 0.00% | 72,820 |
| 2025-03-21 | 2025-03-19 | 46.050 | 1,000 | -1,000 | 0.00% | 46,050 |
| 2025-03-20 | 2025-03-18 | 46.500 | 2,000 | +1,000 | 0.00% | 93,000 |
| 2025-02-28 | 2025-02-26 | 49.150 | 1,000 | +1,000 | 0.00% | 49,150 |
| 2025-02-04 | 2025-01-28 | 32.850 | 0 | -1,000 | ||
| 2025-02-03 | 2025-01-24 | 33.500 | 1,000 | +1,000 | 0.00% | 33,500 |
| 2025-01-21 | 2025-01-17 | 29.400 | 0 | -1,500 | ||
| 2025-01-20 | 2025-01-16 | 29.200 | 1,500 | +1,500 | 0.00% | 43,800 |
| 2025-01-08 | 2025-01-06 | 27.850 | 0 | -5,000 | ||
| 2025-01-07 | 2025-01-03 | 30.800 | 5,000 | +5,000 | 0.00% | 154,000 |
| 2024-12-23 | 2024-12-19 | 25.750 | 0 | -1,200 | ||
| 2024-12-20 | 2024-12-18 | 30.250 | 1,200 | +1,200 | 0.00% | 36,300 |
| 2024-12-13 | 2024-12-11 | 29.550 | 0 | -1,500 | ||
| 2024-12-12 | 2024-12-10 | 30.150 | 1,500 | +1,500 | 0.00% | 45,225 |
| 2024-12-10 | 2024-12-06 | 28.700 | 0 | -5,100 | ||
| 2024-12-09 | 2024-12-05 | 28.650 | 5,100 | +100 | 0.00% | 146,115 |
| 2024-07-24 | 2024-07-22 | 15.520 | 5,000 | +5,000 | 0.00% | 77,600 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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