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 | 67.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 69.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 73.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 74.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 73.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 71.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 57.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 57.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 59.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 62.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 65.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 67.350 | 0 | -4,800 | ||
| 2025-09-23 | 2025-09-19 | 52.750 | 4,800 | +4,800 | 0.00% | 253,200 |
| 2025-09-18 | 2025-09-16 | 62.900 | 0 | -16,400 | ||
| 2025-09-17 | 2025-09-15 | 55.400 | 16,400 | -45,000 | 0.01% | 908,560 |
| 2025-09-03 | 2025-09-01 | 47.620 | 61,400 | +13,600 | 0.02% | 2,923,868 |
| 2025-09-02 | 2025-08-29 | 45.000 | 47,800 | +44,100 | 0.02% | 2,151,000 |
| 2025-09-01 | 2025-08-28 | 44.000 | 3,700 | +3,700 | 0.00% | 162,800 |
| 2025-07-30 | 2025-07-28 | 30.550 | 0 | -250,000 | ||
| 2025-07-28 | 2025-07-24 | 30.550 | 250,000 | -250,000 | 0.09% | 7,637,500 |
| 2025-07-21 | 2025-07-17 | 33.000 | 500,000 | -270,000 | 0.18% | 16,500,000 |
| 2025-07-18 | 2025-07-16 | 32.400 | 770,000 | -200,000 | 0.28% | 24,948,000 |
| 2025-05-27 | 2025-05-23 | 30.000 | 970,000 | 0.35% | 29,100,000 |
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