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 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-10-13 | 2025-10-09 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-10-10 | 2025-10-08 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-10-08 | 2025-10-03 | 5.950 | 2,000 | +0 | 0.00% | 11,900 |
| 2025-10-06 | 2025-10-02 | 5.950 | 2,000 | +0 | 0.00% | 11,900 |
| 2025-10-03 | 2025-09-30 | 5.950 | 2,000 | +0 | 0.00% | 11,900 |
| 2025-10-02 | 2025-09-29 | 5.950 | 2,000 | +0 | 0.00% | 11,900 |
| 2025-09-30 | 2025-09-26 | 5.950 | 2,000 | +0 | 0.00% | 11,900 |
| 2025-09-29 | 2025-09-25 | 5.800 | 2,000 | -4,000 | 0.00% | 11,600 |
| 2025-06-06 | 2025-06-04 | 5.179 | 6,000 | +45 | 0.01% | 31,074 |
| 2025-02-03 | 2025-01-24 | 5.253 | 5,955 | +381 | 0.01% | 31,283 |
| 2024-06-17 | 2024-06-13 | 5.641 | 5,574 | +43 | 0.01% | 31,443 |
| 2024-02-19 | 2024-02-15 | 7.170 | 5,531 | +301 | 0.01% | 39,658 |
| 2023-06-19 | 2023-06-15 | 9.063 | 5,230 | +27 | 0.01% | 47,401 |
| 2023-02-27 | 2023-02-23 | 11.131 | 5,203 | +190 | 0.01% | 57,913 |
| 2022-06-17 | 2022-06-15 | 12.735 | 5,013 | +19 | 0.01% | 63,839 |
| 2022-01-24 | 2022-01-20 | 14.331 | 4,994 | +146 | 0.01% | 71,571 |
| 2021-06-24 | 2021-06-22 | 14.480 | 4,848 | +17 | 0.01% | 70,199 |
| 2021-02-02 | 2021-01-29 | 15.216 | 4,831 | +138 | 0.01% | 73,507 |
| 2020-06-15 | 2020-06-11 | 15.062 | 4,693 | +16 | 0.01% | 70,688 |
| 2020-01-03 | 2019-12-31 | 19.356 | 4,677 | +108 | 0.01% | 90,529 |
| 2019-06-20 | 2019-06-18 | 22.009 | 4,569 | +11 | 0.01% | 100,557 |
| 2019-01-02 | 2018-12-27 | 22.807 | 4,558 | +91 | 0.01% | 103,954 |
| 2018-06-22 | 2018-06-20 | 24.742 | 4,467 | +10 | 0.01% | 110,520 |
| 2018-01-08 | 2018-01-04 | 26.229 | 4,457 | +69 | 0.01% | 116,901 |
| 2017-07-18 | 2017-07-14 | 27.350 | 4,388 | -2,925 | 0.01% | 120,012 |
| 2017-06-22 | 2017-06-20 | 23.494 | 7,313 | +17 | 0.01% | 171,809 |
| 2017-01-17 | 2017-01-13 | 22.397 | 7,296 | -1,459 | 0.01% | 163,409 |
| 2017-01-06 | 2017-01-04 | 22.507 | 8,755 | +8,755 | 0.01% | 197,046 |
| 2009-05-15 | 2009-05-13 | 6.152 | 0 | -2,406 | ||
| 2008-12-19 | 2008-12-17 | 5.955 | 2,406 | +89 | 0.00% | 14,329 |
| 2008-08-05 | 2008-08-01 | 10.823 | 2,317 | +2,317 | 0.00% | 25,078 |
| 2007-06-26 | 2007-06-22 | 9.634 | 0 |
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