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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 103.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 104.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 101.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 100.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 102.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.700 | 0 | -500 | ||
| 2025-09-08 | 2025-09-04 | 101.300 | 500 | +500 | 0.00% | 50,650 |
| 2025-09-02 | 2025-08-29 | 98.600 | 0 | -1,000 | ||
| 2025-08-27 | 2025-08-25 | 96.450 | 1,000 | +1,000 | 0.00% | 96,450 |
| 2025-08-25 | 2025-08-21 | 98.250 | 0 | -2,000 | ||
| 2025-08-22 | 2025-08-20 | 98.450 | 2,000 | +2,000 | 0.00% | 196,900 |
| 2025-08-01 | 2025-07-30 | 102.800 | 0 | -1,000 | ||
| 2025-07-31 | 2025-07-29 | 101.100 | 1,000 | +1,000 | 0.00% | 101,100 |
| 2025-07-25 | 2025-07-23 | 101.000 | 0 | -5,000 | ||
| 2025-07-24 | 2025-07-22 | 102.000 | 5,000 | +5,000 | 0.00% | 510,000 |
| 2025-07-17 | 2025-07-15 | 101.400 | 0 | -1,000 | ||
| 2025-07-16 | 2025-07-14 | 100.800 | 1,000 | +1,000 | 0.00% | 100,800 |
| 2025-07-10 | 2025-07-08 | 105.000 | 0 | -2,000 | ||
| 2025-07-09 | 2025-07-07 | 106.900 | 2,000 | +2,000 | 0.00% | 213,800 |
| 2025-06-26 | 2025-06-24 | 108.400 | 0 | -1,000 | ||
| 2025-06-25 | 2025-06-23 | 107.400 | 1,000 | +1,000 | 0.00% | 107,400 |
| 2025-06-19 | 2025-06-17 | 109.800 | 0 | -800 | ||
| 2025-06-18 | 2025-06-16 | 113.000 | 800 | +800 | 0.00% | 90,400 |
| 2025-06-17 | 2025-06-13 | 111.300 | 0 | -600 | ||
| 2025-06-16 | 2025-06-12 | 117.000 | 600 | +600 | 0.00% | 70,200 |
| 2025-04-01 | 2025-03-28 | 103.806 | 0 | -1,984 | ||
| 2025-03-31 | 2025-03-27 | 114.791 | 1,984 | +1,984 | 0.00% | 227,746 |
| 2024-12-17 | 2024-12-13 | 56.035 | 0 | -1,984 | ||
| 2024-12-16 | 2024-12-12 | 58.454 | 1,984 | +1,984 | 0.00% | 115,973 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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