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 | 702.000 | 3,300 | +0 | 0.00% | 2,316,600 |
| 2025-10-13 | 2025-10-09 | 697.000 | 3,300 | +0 | 0.00% | 2,300,100 |
| 2025-10-10 | 2025-10-08 | 717.000 | 3,300 | -200 | 0.00% | 2,366,100 |
| 2025-09-30 | 2025-09-26 | 693.500 | 3,500 | +200 | 0.00% | 2,427,250 |
| 2025-09-10 | 2025-09-08 | 783.000 | 3,300 | -5,000 | 0.00% | 2,583,900 |
| 2025-09-09 | 2025-09-05 | 767.500 | 8,300 | +5,000 | 0.01% | 6,370,250 |
| 2025-08-25 | 2025-08-21 | 751.000 | 3,300 | -2,000 | 0.00% | 2,478,300 |
| 2025-08-22 | 2025-08-20 | 782.000 | 5,300 | +2,000 | 0.00% | 4,144,600 |
| 2025-08-20 | 2025-08-18 | 755.000 | 3,300 | -5,000 | 0.00% | 2,491,500 |
| 2025-08-19 | 2025-08-15 | 780.000 | 8,300 | +5,000 | 0.01% | 6,474,000 |
| 2025-08-13 | 2025-08-11 | 758.500 | 3,300 | +200 | 0.00% | 2,503,050 |
| 2025-08-11 | 2025-08-07 | 794.500 | 3,100 | -2,000 | 0.00% | 2,462,950 |
| 2025-08-08 | 2025-08-06 | 768.000 | 5,100 | +2,000 | 0.00% | 3,916,800 |
| 2025-08-07 | 2025-08-05 | 725.000 | 3,100 | -600 | 0.00% | 2,247,500 |
| 2025-08-06 | 2025-08-04 | 733.000 | 3,700 | +600 | 0.00% | 2,712,100 |
| 2025-08-01 | 2025-07-30 | 773.500 | 3,100 | -500 | 0.00% | 2,397,850 |
| 2025-07-31 | 2025-07-29 | 749.000 | 3,600 | +200 | 0.00% | 2,696,400 |
| 2025-07-30 | 2025-07-28 | 733.000 | 3,400 | +300 | 0.00% | 2,492,200 |
| 2025-07-25 | 2025-07-23 | 786.500 | 3,100 | +200 | 0.00% | 2,438,150 |
| 2025-07-18 | 2025-07-16 | 874.500 | 2,900 | -1,000 | 0.00% | 2,536,050 |
| 2025-07-17 | 2025-07-15 | 888.000 | 3,900 | +2,000 | 0.00% | 3,463,200 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 1,900 | -1,200 | 0.00% | 2,055,800 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 3,100 | -1,200 | 0.00% | 3,208,500 |
| 2025-07-08 | 2025-07-04 | 995.000 | 4,300 | +2,400 | 0.00% | 4,278,500 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 1,900 | -800 | 0.00% | 1,915,200 |
| 2025-07-02 | 2025-06-27 | 877.000 | 2,700 | +700 | 0.00% | 2,367,900 |
| 2025-06-26 | 2025-06-24 | 860.000 | 2,000 | -800 | 0.00% | 1,720,000 |
| 2025-06-25 | 2025-06-23 | 881.000 | 2,800 | +700 | 0.00% | 2,466,800 |
| 2025-06-24 | 2025-06-20 | 822.000 | 2,100 | +100 | 0.00% | 1,726,200 |
| 2025-06-19 | 2025-06-17 | 881.500 | 2,000 | +800 | 0.00% | 1,763,000 |
| 2025-06-18 | 2025-06-16 | 944.500 | 1,200 | -600 | 0.00% | 1,133,400 |
| 2025-06-17 | 2025-06-13 | 948.500 | 1,800 | -1,800 | 0.00% | 1,707,300 |
| 2025-06-16 | 2025-06-12 | 914.000 | 3,600 | +1,400 | 0.00% | 3,290,400 |
| 2025-06-12 | 2025-06-10 | 862.500 | 2,200 | +1,000 | 0.00% | 1,897,500 |
| 2025-06-10 | 2025-06-06 | 903.000 | 1,200 | +1,000 | 0.00% | 1,083,600 |
| 2025-06-09 | 2025-06-05 | 904.000 | 200 | -400 | 0.00% | 180,800 |
| 2025-06-06 | 2025-06-04 | 994.000 | 600 | +400 | 0.00% | 596,400 |
| 2025-06-02 | 2025-05-29 | 900.000 | 200 | -100 | 0.00% | 180,000 |
| 2025-05-30 | 2025-05-28 | 831.500 | 300 | -1,000 | 0.00% | 249,450 |
| 2025-05-27 | 2025-05-23 | 826.500 | 1,300 | -600 | 0.00% | 1,074,450 |
| 2025-05-26 | 2025-05-22 | 844.000 | 1,900 | -200 | 0.00% | 1,603,600 |
| 2025-05-23 | 2025-05-21 | 807.940 | 2,100 | +700 | 0.00% | 1,696,673 |
| 2025-05-22 | 2025-05-20 | 751.959 | 1,400 | -87 | 0.00% | 1,052,742 |
| 2025-05-14 | 2025-05-12 | 651.092 | 1,487 | +99 | 0.00% | 968,174 |
| 2025-05-06 | 2025-04-30 | 725.734 | 1,388 | -397 | 0.00% | 1,007,318 |
| 2025-05-02 | 2025-04-29 | 766.584 | 1,785 | +397 | 0.00% | 1,368,353 |
| 2025-04-25 | 2025-04-23 | 747.420 | 1,388 | -892 | 0.00% | 1,037,419 |
| 2025-04-24 | 2025-04-22 | 807.435 | 2,280 | +991 | 0.00% | 1,840,952 |
| 2025-04-23 | 2025-04-17 | 783.732 | 1,289 | +1,091 | 0.00% | 1,010,230 |
| 2025-04-17 | 2025-04-15 | 833.156 | 198 | -992 | 0.00% | 164,965 |
| 2025-04-11 | 2025-04-09 | 699.508 | 1,190 | -991 | 0.00% | 832,415 |
| 2025-04-10 | 2025-04-08 | 690.935 | 2,181 | +1,983 | 0.00% | 1,506,928 |
| 2025-04-07 | 2025-04-02 | 805.922 | 198 | -496 | 0.00% | 159,573 |
| 2025-04-03 | 2025-04-01 | 875.520 | 694 | +595 | 0.00% | 607,611 |
| 2025-04-01 | 2025-03-28 | 723.212 | 99 | -1,289 | 0.00% | 71,598 |
| 2025-03-31 | 2025-03-27 | 728.255 | 1,388 | +1,289 | 0.00% | 1,010,818 |
| 2025-03-20 | 2025-03-18 | 731.281 | 99 | -99 | 0.00% | 72,397 |
| 2025-03-17 | 2025-03-13 | 691.439 | 198 | +99 | 0.00% | 136,905 |
| 2025-03-14 | 2025-03-12 | 720.186 | 99 | +99 | 0.00% | 71,298 |
| 2025-03-10 | 2025-03-06 | 625.371 | 0 | -9,914 | ||
| 2025-03-07 | 2025-03-05 | 605.198 | 9,914 | +9,815 | 0.01% | 5,999,935 |
| 2025-02-26 | 2025-02-24 | 536.105 | 99 | +99 | 0.00% | 53,074 |
| 2025-02-25 | 2025-02-21 | 553.252 | 0 | -99 | ||
| 2025-02-21 | 2025-02-19 | 478.107 | 99 | +99 | 0.00% | 47,333 |
| 2025-01-21 | 2025-01-17 | 289.890 | 0 | -991 | ||
| 2025-01-20 | 2025-01-16 | 297.556 | 991 | +991 | 0.00% | 294,878 |
| 2025-01-14 | 2025-01-10 | 290.899 | 0 | -1,983 | ||
| 2025-01-13 | 2025-01-09 | 301.590 | 1,983 | +1,983 | 0.00% | 598,054 |
| 2024-07-04 | 2024-07-02 | 77.667 | 0 | -1,487 | ||
| 2024-07-03 | 2024-06-28 | 70.606 | 1,487 | 0.00% | 104,992 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy