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 | 58.650 | 50,000 | +0 | 0.01% | 2,932,500 |
| 2025-10-13 | 2025-10-09 | 59.150 | 50,000 | +0 | 0.01% | 2,957,500 |
| 2025-10-10 | 2025-10-08 | 61.950 | 50,000 | +0 | 0.01% | 3,097,500 |
| 2025-10-09 | 2025-10-06 | 61.400 | 50,000 | +0 | 0.01% | 3,070,000 |
| 2025-10-08 | 2025-10-03 | 61.600 | 50,000 | +0 | 0.01% | 3,080,000 |
| 2025-10-06 | 2025-10-02 | 62.000 | 50,000 | +0 | 0.01% | 3,100,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 50,000 | +5,000 | 0.01% | 3,072,500 |
| 2025-10-02 | 2025-09-29 | 62.400 | 45,000 | +15,000 | 0.01% | 2,808,000 |
| 2025-08-27 | 2025-08-25 | 56.500 | 30,000 | +10,000 | 0.01% | 1,695,000 |
| 2025-08-25 | 2025-08-21 | 67.350 | 20,000 | +10,000 | 0.01% | 1,347,000 |
| 2025-08-22 | 2025-08-20 | 70.550 | 10,000 | +10,000 | 0.00% | 705,500 |
| 2025-06-17 | 2025-06-13 | 44.461 | 0 | -588 | ||
| 2025-06-16 | 2025-06-12 | 42.982 | 588 | +588 | 0.00% | 25,273 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy