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 | 7.945 | 1,500,000 | +0 | 3.94% | 11,917,500 |
| 2025-10-13 | 2025-10-09 | 7.980 | 1,500,000 | +0 | 3.94% | 11,970,000 |
| 2025-10-10 | 2025-10-08 | 7.970 | 1,500,000 | +0 | 3.94% | 11,955,000 |
| 2025-10-09 | 2025-10-06 | 8.100 | 1,500,000 | +0 | 3.94% | 12,150,000 |
| 2025-10-08 | 2025-10-03 | 7.875 | 1,500,000 | +0 | 3.94% | 11,812,500 |
| 2025-10-06 | 2025-10-02 | 7.785 | 1,500,000 | +0 | 3.94% | 11,677,500 |
| 2025-10-03 | 2025-09-30 | 7.485 | 1,500,000 | +0 | 3.94% | 11,227,500 |
| 2025-10-02 | 2025-09-29 | 7.350 | 1,500,000 | +0 | 3.94% | 11,025,000 |
| 2025-09-30 | 2025-09-26 | 7.190 | 1,500,000 | +0 | 4.13% | 10,785,000 |
| 2025-09-29 | 2025-09-25 | 7.340 | 1,500,000 | +0 | 4.13% | 11,010,000 |
| 2025-09-26 | 2025-09-24 | 7.405 | 1,500,000 | +0 | 4.13% | 11,107,500 |
| 2025-09-25 | 2025-09-23 | 7.435 | 1,500,000 | +0 | 4.13% | 11,152,500 |
| 2025-09-24 | 2025-09-22 | 7.405 | 1,500,000 | +0 | 4.13% | 11,107,500 |
| 2025-09-23 | 2025-09-19 | 7.685 | 1,500,000 | +0 | 4.13% | 11,527,500 |
| 2025-09-22 | 2025-09-18 | 7.710 | 1,500,000 | +0 | 4.13% | 11,565,000 |
| 2025-09-19 | 2025-09-17 | 7.710 | 1,500,000 | +0 | 4.13% | 11,565,000 |
| 2025-09-18 | 2025-09-16 | 7.625 | 1,500,000 | +0 | 4.13% | 11,437,500 |
| 2025-09-17 | 2025-09-15 | 7.650 | 1,500,000 | +0 | 4.13% | 11,475,000 |
| 2025-09-16 | 2025-09-12 | 7.610 | 1,500,000 | +0 | 4.13% | 11,415,000 |
| 2025-09-15 | 2025-09-11 | 7.540 | 1,500,000 | +0 | 4.19% | 11,310,000 |
| 2025-09-12 | 2025-09-10 | 7.440 | 1,500,000 | +0 | 4.19% | 11,160,000 |
| 2025-09-11 | 2025-09-09 | 7.495 | 1,500,000 | +0 | 4.19% | 11,242,500 |
| 2025-09-10 | 2025-09-08 | 7.360 | 1,500,000 | +0 | 4.19% | 11,040,000 |
| 2025-09-09 | 2025-09-05 | 7.470 | 1,500,000 | +0 | 4.19% | 11,205,000 |
| 2025-09-08 | 2025-09-04 | 7.305 | 1,500,000 | +0 | 4.19% | 10,957,500 |
| 2025-09-05 | 2025-09-03 | 7.340 | 1,500,000 | +0 | 4.19% | 11,010,000 |
| 2025-09-04 | 2025-09-02 | 7.300 | 1,500,000 | +0 | 4.19% | 10,950,000 |
| 2025-09-03 | 2025-09-01 | 7.240 | 1,500,000 | +0 | 4.19% | 10,860,000 |
| 2025-09-02 | 2025-08-29 | 7.270 | 1,500,000 | +0 | 4.19% | 10,905,000 |
| 2025-09-01 | 2025-08-28 | 7.490 | 1,500,000 | +0 | 4.19% | 11,235,000 |
| 2025-08-29 | 2025-08-27 | 7.320 | 1,500,000 | +0 | 4.19% | 10,980,000 |
| 2025-08-28 | 2025-08-26 | 7.300 | 1,500,000 | +0 | 4.19% | 10,950,000 |
| 2025-08-27 | 2025-08-25 | 7.400 | 1,500,000 | +0 | 4.19% | 11,100,000 |
| 2025-08-26 | 2025-08-22 | 7.490 | 1,500,000 | +0 | 4.19% | 11,235,000 |
| 2025-08-25 | 2025-08-21 | 7.550 | 1,500,000 | +0 | 4.19% | 11,325,000 |
| 2025-08-22 | 2025-08-20 | 7.515 | 1,500,000 | +0 | 4.19% | 11,272,500 |
| 2025-08-21 | 2025-08-19 | 7.600 | 1,500,000 | +0 | 4.19% | 11,400,000 |
| 2025-08-20 | 2025-08-18 | 7.650 | 1,500,000 | +0 | 4.19% | 11,475,000 |
| 2025-08-19 | 2025-08-15 | 7.865 | 1,500,000 | +0 | 4.19% | 11,797,500 |
| 2025-08-18 | 2025-08-14 | 8.075 | 1,500,000 | +0 | 4.19% | 12,112,500 |
| 2025-08-15 | 2025-08-13 | 7.950 | 1,500,000 | +0 | 4.19% | 11,925,000 |
| 2025-08-14 | 2025-08-12 | 7.920 | 1,500,000 | +0 | 4.19% | 11,880,000 |
| 2025-08-13 | 2025-08-11 | 8.100 | 1,500,000 | +0 | 4.19% | 12,150,000 |
| 2025-08-12 | 2025-08-08 | 7.795 | 1,500,000 | +0 | 4.19% | 11,692,500 |
| 2025-08-11 | 2025-08-07 | 7.645 | 1,500,000 | +0 | 4.19% | 11,467,500 |
| 2025-08-08 | 2025-08-06 | 7.605 | 1,500,000 | +0 | 4.19% | 11,407,500 |
| 2025-08-07 | 2025-08-05 | 7.580 | 1,500,000 | +0 | 4.19% | 11,370,000 |
| 2025-08-06 | 2025-08-04 | 7.640 | 1,500,000 | +0 | 4.19% | 11,460,000 |
| 2025-08-05 | 2025-08-01 | 7.640 | 1,500,000 | +0 | 4.19% | 11,460,000 |
| 2025-08-04 | 2025-07-31 | 7.895 | 1,500,000 | +0 | 4.19% | 11,842,500 |
| 2025-08-01 | 2025-07-30 | 7.865 | 1,500,000 | +0 | 4.19% | 11,797,500 |
| 2025-07-31 | 2025-07-29 | 7.915 | 1,500,000 | +0 | 4.19% | 11,872,500 |
| 2025-07-30 | 2025-07-28 | 7.925 | 1,500,000 | +0 | 4.19% | 11,887,500 |
| 2025-07-29 | 2025-07-25 | 7.665 | 1,500,000 | +0 | 4.19% | 11,497,500 |
| 2025-07-28 | 2025-07-24 | 7.865 | 1,500,000 | +0 | 4.19% | 11,797,500 |
| 2025-07-25 | 2025-07-23 | 7.865 | 1,500,000 | +0 | 6.28% | 11,797,500 |
| 2025-07-24 | 2025-07-22 | 7.875 | 1,500,000 | +0 | 6.28% | 11,812,500 |
| 2025-07-23 | 2025-07-21 | 7.960 | 1,500,000 | +1,030,800 | 6.28% | 11,940,000 |
| 2025-07-22 | 2025-07-18 | 7.980 | 469,200 | 2.20% | 3,744,216 |
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