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 | 7.610 | 4,000 | +0 | 0.00% | 30,440 |
| 2025-10-13 | 2025-10-09 | 8.060 | 4,000 | +0 | 0.00% | 32,240 |
| 2025-10-10 | 2025-10-08 | 8.140 | 4,000 | +0 | 0.00% | 32,560 |
| 2025-10-09 | 2025-10-06 | 8.330 | 4,000 | +0 | 0.00% | 33,320 |
| 2025-10-08 | 2025-10-03 | 8.460 | 4,000 | +0 | 0.00% | 33,840 |
| 2025-10-06 | 2025-10-02 | 8.500 | 4,000 | +0 | 0.00% | 34,000 |
| 2025-10-03 | 2025-09-30 | 8.540 | 4,000 | +0 | 0.00% | 34,160 |
| 2025-10-02 | 2025-09-29 | 8.690 | 4,000 | +0 | 0.00% | 34,760 |
| 2025-09-30 | 2025-09-26 | 8.000 | 4,000 | +0 | 0.00% | 32,000 |
| 2025-09-29 | 2025-09-25 | 8.000 | 4,000 | +0 | 0.00% | 32,000 |
| 2025-09-26 | 2025-09-24 | 8.070 | 4,000 | +0 | 0.00% | 32,280 |
| 2025-09-25 | 2025-09-23 | 8.220 | 4,000 | +0 | 0.00% | 32,880 |
| 2025-09-24 | 2025-09-22 | 8.020 | 4,000 | +0 | 0.00% | 32,080 |
| 2025-09-23 | 2025-09-19 | 8.050 | 4,000 | +0 | 0.00% | 32,200 |
| 2025-09-22 | 2025-09-18 | 8.010 | 4,000 | +0 | 0.00% | 32,040 |
| 2025-09-19 | 2025-09-17 | 7.670 | 4,000 | +0 | 0.00% | 30,680 |
| 2025-09-18 | 2025-09-16 | 7.680 | 4,000 | -3,000 | 0.00% | 30,720 |
| 2025-09-16 | 2025-09-12 | 6.780 | 7,000 | -2,000 | 0.00% | 47,460 |
| 2025-09-02 | 2025-08-29 | 6.880 | 9,000 | -5,000 | 0.00% | 61,920 |
| 2025-06-23 | 2025-06-19 | 5.249 | 14,000 | +183 | 0.00% | 73,481 |
| 2024-11-13 | 2024-11-11 | 3.263 | 13,817 | -19,738 | 0.00% | 45,080 |
| 2024-11-12 | 2024-11-08 | 3.283 | 33,555 | +19,738 | 0.00% | 110,159 |
| 2024-06-21 | 2024-06-19 | 4.240 | 13,817 | +80 | 0.00% | 58,578 |
| 2024-04-12 | 2024-04-10 | 4.352 | 13,737 | -11,775 | 0.00% | 59,779 |
| 2024-04-11 | 2024-04-09 | 4.219 | 25,512 | +11,775 | 0.00% | 107,640 |
| 2024-04-03 | 2024-03-28 | 3.750 | 13,737 | -11,775 | 0.00% | 51,519 |
| 2024-04-02 | 2024-03-27 | 3.638 | 25,512 | +11,775 | 0.00% | 92,820 |
| 2023-11-22 | 2023-11-20 | 5.198 | 13,737 | -20,606 | 0.00% | 71,399 |
| 2023-11-21 | 2023-11-17 | 4.729 | 34,343 | +20,606 | 0.00% | 162,400 |
| 2023-08-23 | 2023-08-21 | 4.943 | 13,737 | -9,813 | 0.00% | 67,899 |
| 2023-08-22 | 2023-08-18 | 5.004 | 23,550 | +9,813 | 0.00% | 117,842 |
| 2023-08-15 | 2023-08-11 | 5.463 | 13,737 | +9,812 | 0.00% | 75,039 |
| 2023-08-10 | 2023-08-08 | 5.942 | 3,925 | -9,812 | 0.00% | 23,320 |
| 2023-08-01 | 2023-07-28 | 5.575 | 13,737 | +9,812 | 0.00% | 76,579 |
| 2023-07-21 | 2023-07-19 | 5.493 | 3,925 | -17,662 | 0.00% | 21,560 |
| 2023-07-20 | 2023-07-18 | 5.717 | 21,587 | +17,662 | 0.00% | 123,420 |
| 2023-07-18 | 2023-07-13 | 5.503 | 3,925 | +3,925 | 0.00% | 21,600 |
| 2023-07-14 | 2023-07-12 | 5.809 | 0 | -11,775 | ||
| 2023-07-13 | 2023-07-11 | 5.707 | 11,775 | +7,850 | 0.00% | 67,201 |
| 2023-06-23 | 2023-06-20 | 3.900 | 3,925 | +38 | 0.00% | 15,307 |
| 2022-07-28 | 2022-07-26 | 6.369 | 3,887 | -2,916 | 0.00% | 24,758 |
| 2022-07-27 | 2022-07-25 | 6.009 | 6,803 | -7,774 | 0.00% | 40,881 |
| 2022-07-26 | 2022-07-22 | 5.948 | 14,577 | -7,775 | 0.00% | 86,697 |
| 2022-07-25 | 2022-07-21 | 5.762 | 22,352 | +15,549 | 0.00% | 128,800 |
| 2022-07-14 | 2022-07-12 | 5.845 | 6,803 | +2,916 | 0.00% | 39,761 |
| 2022-07-08 | 2022-07-06 | 6.267 | 3,887 | -2,916 | 0.00% | 24,358 |
| 2022-07-04 | 2022-06-29 | 5.803 | 6,803 | +2,916 | 0.00% | 39,481 |
| 2022-06-23 | 2022-06-21 | 5.211 | 3,887 | +56 | 0.00% | 20,254 |
| 2022-05-23 | 2022-05-19 | 4.657 | 3,831 | -24,898 | 0.00% | 17,842 |
| 2022-05-20 | 2022-05-18 | 5.075 | 28,729 | +24,898 | 0.00% | 145,798 |
| 2021-07-07 | 2021-07-05 | 11.319 | 3,831 | -3,830 | 0.00% | 43,365 |
| 2021-06-17 | 2021-06-15 | 12.447 | 7,661 | +3,830 | 0.00% | 95,358 |
| 2021-06-16 | 2021-06-11 | 12.552 | 3,831 | -19,152 | 0.00% | 48,085 |
| 2021-06-15 | 2021-06-10 | 12.426 | 22,983 | +19,152 | 0.00% | 285,594 |
| 2021-06-10 | 2021-06-08 | 11.206 | 3,831 | +26 | 0.00% | 42,929 |
| 2021-04-20 | 2021-04-16 | 10.470 | 3,805 | -3,805 | 0.00% | 39,838 |
| 2021-04-14 | 2021-04-12 | 9.787 | 7,610 | +3,805 | 0.00% | 74,477 |
| 2021-04-13 | 2021-04-09 | 10.333 | 3,805 | -9,513 | 0.00% | 39,318 |
| 2021-04-12 | 2021-04-08 | 10.312 | 13,318 | +9,513 | 0.00% | 137,339 |
| 2021-04-08 | 2021-04-01 | 10.375 | 3,805 | -6,659 | 0.00% | 39,478 |
| 2021-03-31 | 2021-03-29 | 9.934 | 10,464 | +6,659 | 0.00% | 103,948 |
| 2021-03-30 | 2021-03-26 | 10.596 | 3,805 | -5,708 | 0.00% | 40,318 |
| 2021-03-26 | 2021-03-24 | 10.323 | 9,513 | +5,708 | 0.00% | 98,201 |
| 2021-03-19 | 2021-03-17 | 12.678 | 3,805 | -9,513 | 0.00% | 48,238 |
| 2021-02-24 | 2021-02-22 | 12.257 | 13,318 | +13,318 | 0.00% | 163,239 |
| 2021-02-16 | 2021-02-09 | 12.867 | 0 | -3,805 | ||
| 2021-02-10 | 2021-02-08 | 12.804 | 3,805 | +3,805 | 0.00% | 48,718 |
| 2021-01-14 | 2021-01-12 | 10.806 | 0 | -17,123 | ||
| 2021-01-13 | 2021-01-11 | 10.176 | 17,123 | +17,123 | 0.00% | 174,237 |
| 2021-01-12 | 2021-01-08 | 8.893 | 0 | -951 | ||
| 2021-01-11 | 2021-01-07 | 8.304 | 951 | +951 | 0.00% | 7,898 |
| 2021-01-08 | 2021-01-06 | 7.979 | 0 | -10,464 | ||
| 2021-01-07 | 2021-01-05 | 8.872 | 10,464 | +10,464 | 0.00% | 92,838 |
| 2020-10-21 | 2020-10-19 | 6.759 | 0 | -28,539 | ||
| 2020-10-20 | 2020-10-16 | 6.749 | 28,539 | +28,539 | 0.00% | 192,602 |
| 2020-09-17 | 2020-09-15 | 5.592 | 0 | -951 | ||
| 2020-08-21 | 2020-08-19 | 5.477 | 951 | +951 | 0.00% | 5,208 |
| 2020-08-19 | 2020-08-17 | 5.866 | 0 | -10,464 | ||
| 2020-07-23 | 2020-07-21 | 5.466 | 10,464 | -19,026 | 0.00% | 57,199 |
| 2020-07-16 | 2020-07-14 | 5.771 | 29,490 | +10,464 | 0.00% | 170,190 |
| 2020-07-15 | 2020-07-13 | 6.065 | 19,026 | -951 | 0.00% | 115,401 |
| 2020-07-10 | 2020-07-08 | 5.645 | 19,977 | +951 | 0.00% | 112,769 |
| 2020-07-09 | 2020-07-07 | 5.740 | 19,026 | +19,026 | 0.00% | 109,201 |
| 2020-07-06 | 2020-07-02 | 6.047 | 0 | -10,464 | ||
| 2020-07-03 | 2020-06-30 | 5.860 | 10,464 | +10,464 | 0.00% | 61,321 |
| 2020-06-29 | 2020-06-24 | 5.904 | 0 | -908 | ||
| 2020-06-26 | 2020-06-23 | 6.025 | 908 | +908 | 0.00% | 5,471 |
| 2020-06-17 | 2020-06-15 | 6.224 | 0 | -9,078 | ||
| 2020-06-11 | 2020-06-09 | 6.852 | 9,078 | -13,617 | 0.00% | 62,199 |
| 2020-06-10 | 2020-06-08 | 6.598 | 22,695 | +13,617 | 0.00% | 149,747 |
| 2020-06-04 | 2020-06-02 | 5.089 | 9,078 | -9,986 | 0.00% | 46,199 |
| 2020-05-28 | 2020-05-26 | 4.968 | 19,064 | +9,078 | 0.00% | 94,709 |
| 2020-05-22 | 2020-05-20 | 5.177 | 9,986 | +908 | 0.00% | 51,700 |
| 2020-05-21 | 2020-05-19 | 5.210 | 9,078 | -908 | 0.00% | 47,299 |
| 2020-05-18 | 2020-05-14 | 4.715 | 9,986 | -9,078 | 0.00% | 47,080 |
| 2020-05-13 | 2020-05-11 | 4.979 | 19,064 | +9,078 | 0.00% | 94,919 |
| 2020-05-07 | 2020-05-05 | 4.660 | 9,986 | -908 | 0.00% | 46,530 |
| 2020-05-05 | 2020-04-29 | 4.428 | 10,894 | +9,986 | 0.00% | 48,241 |
| 2020-04-23 | 2020-04-21 | 4.924 | 908 | +908 | 0.00% | 4,471 |
| 2020-04-22 | 2020-04-20 | 5.210 | 0 | -908 | ||
| 2020-04-21 | 2020-04-17 | 4.968 | 908 | +908 | 0.00% | 4,511 |
| 2020-04-20 | 2020-04-16 | 4.538 | 0 | -908 | ||
| 2020-04-14 | 2020-04-08 | 4.560 | 908 | +908 | 0.00% | 4,141 |
| 2019-07-08 | 2019-07-04 | 10.949 | 0 | -4,539 | ||
| 2019-06-14 | 2019-06-12 | 10.553 | 4,539 | +4,539 | 0.00% | 47,899 |
| 2019-04-23 | 2019-04-17 | 14.199 | 0 | -5,308 | ||
| 2019-04-10 | 2019-04-08 | 12.051 | 5,308 | -7,076 | 0.00% | 63,966 |
| 2019-03-22 | 2019-03-20 | 10.853 | 12,384 | +2,654 | 0.00% | 134,398 |
| 2019-03-14 | 2019-03-12 | 11.271 | 9,730 | +4,422 | 0.00% | 109,665 |
| 2018-06-06 | 2018-06-04 | 15.075 | 5,308 | +86 | 0.00% | 80,020 |
| 2018-04-13 | 2018-04-11 | 14.547 | 5,222 | +5,222 | 0.00% | 75,964 |
| 2018-03-14 | 2018-03-12 | 19.143 | 0 | -4,351 | ||
| 2018-03-13 | 2018-03-09 | 18.270 | 4,351 | +4,351 | 0.00% | 79,492 |
| 2017-11-17 | 2017-11-15 | 18.867 | 0 | -34,812 | ||
| 2017-11-16 | 2017-11-14 | 18.706 | 34,812 | +34,812 | 0.00% | 651,208 |
| 2017-11-03 | 2017-11-01 | 17.626 | 0 | -4,351 | ||
| 2017-10-27 | 2017-10-25 | 18.247 | 4,351 | +4,351 | 0.00% | 79,392 |
| 2017-10-20 | 2017-10-18 | 18.178 | 0 | -8,703 | ||
| 2017-09-26 | 2017-09-22 | 15.604 | 8,703 | +8,703 | 0.00% | 135,802 |
| 2017-08-21 | 2017-08-17 | 14.570 | 0 | -34,812 | ||
| 2017-08-18 | 2017-08-16 | 14.616 | 34,812 | +34,812 | 0.00% | 508,806 |
| 2016-09-02 | 2016-08-31 | 12.448 | 0 | -15,415 | ||
| 2016-08-31 | 2016-08-29 | 12.214 | 15,415 | +5,139 | 0.00% | 188,285 |
| 2016-08-30 | 2016-08-26 | 12.635 | 10,276 | +10,276 | 0.00% | 129,835 |
| 2016-08-24 | 2016-08-22 | 11.957 | 0 | -10,276 | ||
| 2016-08-23 | 2016-08-19 | 11.981 | 10,276 | +10,276 | 0.00% | 123,115 |
| 2016-07-06 | 2016-07-04 | 8.478 | 0 | -8,564 | ||
| 2016-06-30 | 2016-06-28 | 8.034 | 8,564 | +8,564 | 0.00% | 68,803 |
| 2016-06-21 | 2016-06-17 | 8.910 | 0 | -4,282 | ||
| 2016-06-13 | 2016-06-08 | 8.349 | 4,282 | +4,282 | 0.00% | 35,751 |
| 2016-05-19 | 2016-05-17 | 9.341 | 0 | -5,055 | ||
| 2016-05-18 | 2016-05-16 | 8.913 | 5,055 | +5,055 | 0.00% | 45,058 |
| 2015-09-01 | 2015-08-28 | 8.830 | 0 | -4,213 | ||
| 2015-08-24 | 2015-08-20 | 8.059 | 4,213 | +4,213 | 0.00% | 33,952 |
| 2015-08-13 | 2015-08-11 | 8.225 | 0 | -4,213 | ||
| 2015-08-12 | 2015-08-10 | 7.216 | 4,213 | +4,213 | 0.00% | 30,402 |
| 2014-02-13 | 2014-02-11 | 5.609 | 0 | -8,219 | ||
| 2014-01-23 | 2014-01-21 | 5.280 | 8,219 | -8,219 | 0.00% | 43,400 |
| 2014-01-14 | 2014-01-10 | 5.572 | 16,438 | -8,219 | 0.00% | 91,599 |
| 2014-01-10 | 2014-01-08 | 5.609 | 24,657 | -16,438 | 0.00% | 138,299 |
| 2014-01-09 | 2014-01-07 | 5.366 | 41,095 | +24,657 | 0.00% | 220,498 |
| 2014-01-08 | 2014-01-06 | 5.341 | 16,438 | +8,219 | 0.00% | 87,799 |
| 2014-01-06 | 2014-01-02 | 5.439 | 8,219 | +8,219 | 0.00% | 44,700 |
| 2014-01-03 | 2013-12-31 | 5.390 | 0 | -49,314 | ||
| 2013-12-30 | 2013-12-24 | 5.207 | 49,314 | +41,095 | 0.00% | 256,798 |
| 2013-12-23 | 2013-12-19 | 4.709 | 8,219 | -49,314 | 0.00% | 38,700 |
| 2013-12-20 | 2013-12-18 | 4.867 | 57,533 | +8,219 | 0.00% | 279,998 |
| 2013-12-19 | 2013-12-17 | 4.915 | 49,314 | -246,572 | 0.00% | 242,398 |
| 2013-12-16 | 2013-12-12 | 4.709 | 295,886 | -16,438 | 0.01% | 1,393,199 |
| 2013-12-13 | 2013-12-11 | 4.794 | 312,324 | -295,886 | 0.02% | 1,497,199 |
| 2013-12-12 | 2013-12-10 | 4.599 | 608,210 | +24,657 | 0.03% | 2,797,198 |
| 2013-12-11 | 2013-12-09 | 4.867 | 583,553 | -15,616 | 0.03% | 2,839,999 |
| 2013-12-10 | 2013-12-06 | 4.988 | 599,169 | +15,616 | 0.03% | 2,988,898 |
| 2013-12-09 | 2013-12-05 | 4.928 | 583,553 | +378,076 | 0.03% | 2,875,499 |
| 2013-12-06 | 2013-12-04 | 4.636 | 205,477 | -137,258 | 0.01% | 952,502 |
| 2013-12-05 | 2013-12-03 | 4.587 | 342,735 | +28,767 | 0.02% | 1,572,091 |
| 2013-12-04 | 2013-12-02 | 4.672 | 313,968 | -30,411 | 0.02% | 1,466,880 |
| 2013-12-03 | 2013-11-29 | 4.417 | 344,379 | -105,204 | 0.02% | 1,520,972 |
| 2013-12-02 | 2013-11-28 | 4.465 | 449,583 | +404,378 | 0.02% | 2,007,492 |
| 2013-11-29 | 2013-11-27 | 4.271 | 45,205 | +20,548 | 0.00% | 193,051 |
| 2013-11-28 | 2013-11-26 | 4.076 | 24,657 | -32,876 | 0.00% | 100,499 |
| 2013-11-26 | 2013-11-22 | 4.039 | 57,533 | -41,096 | 0.00% | 232,398 |
| 2013-11-25 | 2013-11-21 | 3.954 | 98,629 | +16,438 | 0.00% | 390,001 |
| 2013-11-22 | 2013-11-20 | 4.088 | 82,191 | +6,576 | 0.00% | 336,002 |
| 2013-11-21 | 2013-11-19 | 4.039 | 75,615 | +9,863 | 0.00% | 305,439 |
| 2013-11-20 | 2013-11-18 | 4.234 | 65,752 | +8,219 | 0.00% | 278,398 |
| 2013-11-19 | 2013-11-15 | 4.198 | 57,533 | +32,876 | 0.00% | 241,498 |
| 2013-11-18 | 2013-11-14 | 4.015 | 24,657 | +24,657 | 0.00% | 98,999 |
| 2013-10-31 | 2013-10-29 | 3.468 | 0 | -1,644 | ||
| 2013-10-28 | 2013-10-24 | 3.504 | 1,644 | -1,644 | 0.00% | 5,761 |
| 2013-10-24 | 2013-10-22 | 3.541 | 3,288 | -7,397 | 0.00% | 11,641 |
| 2013-10-23 | 2013-10-21 | 3.601 | 10,685 | +8,219 | 0.00% | 38,481 |
| 2013-10-21 | 2013-10-17 | 3.492 | 2,466 | +2,466 | 0.00% | 8,611 |
| 2013-10-18 | 2013-10-16 | 3.419 | 0 | -3,288 | ||
| 2013-10-17 | 2013-10-15 | 3.468 | 3,288 | -83,012 | 0.00% | 11,401 |
| 2013-10-16 | 2013-10-11 | 3.565 | 86,300 | +83,834 | 0.00% | 307,650 |
| 2013-10-11 | 2013-10-09 | 3.382 | 2,466 | -161,915 | 0.00% | 8,341 |
| 2013-10-10 | 2013-10-08 | 3.370 | 164,381 | -248,216 | 0.01% | 553,999 |
| 2013-10-09 | 2013-10-07 | 3.127 | 412,597 | 0.02% | 1,290,141 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy