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 | 12.490 | 3,000 | +0 | 0.00% | 37,470 |
| 2025-10-13 | 2025-10-09 | 12.620 | 3,000 | +0 | 0.00% | 37,860 |
| 2025-10-10 | 2025-10-08 | 13.300 | 3,000 | +0 | 0.00% | 39,900 |
| 2025-10-09 | 2025-10-06 | 13.000 | 3,000 | +0 | 0.00% | 39,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 3,000 | +0 | 0.00% | 39,540 |
| 2025-10-06 | 2025-10-02 | 13.220 | 3,000 | +0 | 0.00% | 39,660 |
| 2025-10-03 | 2025-09-30 | 12.600 | 3,000 | +0 | 0.00% | 37,800 |
| 2025-10-02 | 2025-09-29 | 12.810 | 3,000 | +0 | 0.00% | 38,430 |
| 2025-09-30 | 2025-09-26 | 12.480 | 3,000 | +0 | 0.00% | 37,440 |
| 2025-09-29 | 2025-09-25 | 12.760 | 3,000 | +0 | 0.00% | 38,280 |
| 2025-09-26 | 2025-09-24 | 12.860 | 3,000 | +0 | 0.00% | 38,580 |
| 2025-09-25 | 2025-09-23 | 12.790 | 3,000 | +0 | 0.00% | 38,370 |
| 2025-09-24 | 2025-09-22 | 13.070 | 3,000 | +0 | 0.00% | 39,210 |
| 2025-09-23 | 2025-09-19 | 12.860 | 3,000 | +0 | 0.00% | 38,580 |
| 2025-09-22 | 2025-09-18 | 13.060 | 3,000 | +0 | 0.00% | 39,180 |
| 2025-09-19 | 2025-09-17 | 13.080 | 3,000 | +0 | 0.00% | 39,240 |
| 2025-09-18 | 2025-09-16 | 13.580 | 3,000 | +0 | 0.00% | 40,740 |
| 2025-09-17 | 2025-09-15 | 13.760 | 3,000 | +0 | 0.00% | 41,280 |
| 2025-09-16 | 2025-09-12 | 13.950 | 3,000 | +0 | 0.00% | 41,850 |
| 2025-09-15 | 2025-09-11 | 13.460 | 3,000 | +0 | 0.00% | 40,380 |
| 2025-09-12 | 2025-09-10 | 13.850 | 3,000 | +0 | 0.00% | 41,550 |
| 2025-09-11 | 2025-09-09 | 13.940 | 3,000 | +0 | 0.00% | 41,820 |
| 2025-09-10 | 2025-09-08 | 14.130 | 3,000 | +0 | 0.00% | 42,390 |
| 2025-09-09 | 2025-09-05 | 14.240 | 3,000 | +0 | 0.00% | 42,720 |
| 2025-09-08 | 2025-09-04 | 13.450 | 3,000 | +0 | 0.00% | 40,350 |
| 2025-09-05 | 2025-09-03 | 13.480 | 3,000 | +0 | 0.00% | 40,440 |
| 2025-09-04 | 2025-09-02 | 13.010 | 3,000 | +0 | 0.00% | 39,030 |
| 2025-09-03 | 2025-09-01 | 14.080 | 3,000 | +0 | 0.00% | 42,240 |
| 2025-09-02 | 2025-08-29 | 14.120 | 3,000 | +0 | 0.00% | 42,360 |
| 2025-09-01 | 2025-08-28 | 13.280 | 3,000 | +0 | 0.00% | 39,840 |
| 2025-08-29 | 2025-08-27 | 13.460 | 3,000 | +0 | 0.00% | 40,380 |
| 2025-08-28 | 2025-08-26 | 14.440 | 3,000 | +0 | 0.00% | 43,320 |
| 2025-08-27 | 2025-08-25 | 14.800 | 3,000 | +0 | 0.00% | 44,400 |
| 2025-08-26 | 2025-08-22 | 14.100 | 3,000 | -7,000 | 0.00% | 42,300 |
| 2025-08-19 | 2025-08-15 | 12.450 | 10,000 | +10,000 | 0.00% | 124,500 |
| 2025-08-05 | 2025-08-01 | 12.500 | 0 | -6,000 | ||
| 2025-08-01 | 2025-07-30 | 13.680 | 6,000 | -10,000 | 0.00% | 82,080 |
| 2025-07-31 | 2025-07-29 | 14.280 | 16,000 | -7,000 | 0.00% | 228,480 |
| 2025-07-30 | 2025-07-28 | 13.000 | 23,000 | -2,000 | 0.00% | 299,000 |
| 2025-07-21 | 2025-07-17 | 11.940 | 25,000 | -1,000 | 0.00% | 298,500 |
| 2025-07-10 | 2025-07-08 | 10.580 | 26,000 | +6,000 | 0.00% | 275,080 |
| 2025-06-18 | 2025-06-16 | 12.199 | 20,000 | +326 | 0.00% | 243,971 |
| 2025-06-04 | 2025-06-02 | 12.666 | 19,674 | +7,869 | 0.00% | 249,194 |
| 2024-11-19 | 2024-11-15 | 7.197 | 11,805 | -47,218 | 0.00% | 84,962 |
| 2024-11-18 | 2024-11-14 | 7.238 | 59,023 | +47,218 | 0.00% | 427,197 |
| 2024-06-18 | 2024-06-14 | 6.013 | 11,805 | +349 | 0.00% | 70,978 |
| 2023-06-19 | 2023-06-15 | 8.243 | 11,456 | +261 | 0.00% | 94,429 |
| 2023-04-18 | 2023-04-14 | 10.290 | 11,195 | -9,330 | 0.00% | 115,197 |
| 2023-04-17 | 2023-04-13 | 10.408 | 20,525 | +9,330 | 0.00% | 213,623 |
| 2023-03-10 | 2023-03-08 | 10.001 | 11,195 | +4,664 | 0.00% | 111,957 |
| 2023-01-18 | 2023-01-16 | 14.363 | 6,531 | -4,664 | 0.00% | 93,806 |
| 2023-01-17 | 2023-01-13 | 14.642 | 11,195 | +4,664 | 0.00% | 163,916 |
| 2022-07-20 | 2022-07-18 | 10.011 | 6,531 | +1,866 | 0.00% | 65,384 |
| 2022-06-28 | 2022-06-24 | 10.155 | 4,665 | +86 | 0.00% | 47,372 |
| 2021-11-23 | 2021-11-19 | 10.286 | 4,579 | +4,579 | 0.00% | 47,098 |
| 2021-07-29 | 2021-07-27 | 9.827 | 0 | -3,663 | ||
| 2021-07-09 | 2021-07-07 | 13.299 | 3,663 | -916 | 0.00% | 48,716 |
| 2021-07-08 | 2021-07-06 | 13.692 | 4,579 | +4,579 | 0.00% | 62,698 |
| 2021-05-31 | 2021-05-27 | 11.729 | 0 | -16,267 | ||
| 2020-11-05 | 2020-11-03 | 10.357 | 16,267 | -9,037 | 0.00% | 168,483 |
| 2020-11-02 | 2020-10-29 | 12.725 | 25,304 | -3,615 | 0.00% | 322,003 |
| 2020-10-29 | 2020-10-27 | 12.150 | 28,919 | 0.00% | 351,365 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy