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 | 3.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.470 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.360 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.970 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.970 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.950 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.970 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.970 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.890 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.950 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.980 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.225 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.235 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.194 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.183 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.152 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.183 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.173 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.173 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.204 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.204 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.142 | 0 | -18,265 | ||
| 2025-05-29 | 2025-05-27 | 3.121 | 18,265 | -57,677 | 0.00% | 57,002 |
| 2025-05-28 | 2025-05-26 | 3.110 | 75,942 | -20,187 | 0.01% | 236,210 |
| 2025-05-27 | 2025-05-23 | 3.121 | 96,129 | -57,677 | 0.01% | 300,000 |
| 2025-05-23 | 2025-05-21 | 3.110 | 153,806 | -99,975 | 0.01% | 478,399 |
| 2025-05-22 | 2025-05-20 | 3.121 | 253,781 | -44,219 | 0.02% | 792,001 |
| 2025-05-21 | 2025-05-19 | 3.100 | 298,000 | -6,729 | 0.02% | 923,800 |
| 2025-05-20 | 2025-05-16 | 3.100 | 304,729 | -11,536 | 0.02% | 944,660 |
| 2025-05-19 | 2025-05-15 | 3.100 | 316,265 | +316,265 | 0.03% | 980,421 |
| 2025-05-16 | 2025-05-14 | 3.121 | 0 | -112,471 | ||
| 2025-05-15 | 2025-05-13 | 3.090 | 112,471 | +112,471 | 0.01% | 347,490 |
| 2025-05-14 | 2025-05-12 | 3.121 | 0 | -161,497 | ||
| 2025-05-13 | 2025-05-09 | 3.121 | 161,497 | +161,497 | 0.01% | 504,001 |
| 2025-05-12 | 2025-05-08 | 3.121 | 0 | -53,832 | ||
| 2025-05-09 | 2025-05-07 | 3.121 | 53,832 | +53,832 | 0.00% | 167,999 |
| 2024-09-13 | 2024-09-11 | 3.469 | 0 | -35,600 | ||
| 2024-09-12 | 2024-09-10 | 3.490 | 35,600 | +35,600 | 0.00% | 124,262 |
| 2024-05-20 | 2024-05-16 | 7.406 | 0 | -173,322 | ||
| 2024-05-17 | 2024-05-14 | 7.275 | 173,322 | -15,203 | 0.02% | 1,260,842 |
| 2024-05-16 | 2024-05-13 | 7.367 | 188,525 | -22,046 | 0.02% | 1,388,797 |
| 2024-05-14 | 2024-05-10 | 7.432 | 210,571 | +210,571 | 0.02% | 1,565,053 |
| 2024-05-09 | 2024-05-07 | 7.301 | 0 | -13,683 | ||
| 2024-05-08 | 2024-05-06 | 7.169 | 13,683 | -43,331 | 0.00% | 98,098 |
| 2024-05-07 | 2024-05-03 | 7.090 | 57,014 | -72,217 | 0.01% | 404,252 |
| 2024-05-06 | 2024-05-02 | 7.156 | 129,231 | +129,231 | 0.01% | 924,799 |
| 2022-07-13 | 2022-07-11 | 14.607 | 0 | -1,318,580 | ||
| 2022-06-21 | 2022-06-17 | 16.701 | 1,318,580 | +73,112 | 0.17% | 22,021,002 |
| 2021-11-11 | 2021-11-09 | 18.081 | 1,245,468 | +28,723 | 0.17% | 22,519,349 |
| 2021-06-07 | 2021-06-03 | 16.972 | 1,216,745 | +68,966 | 0.17% | 20,650,479 |
| 2020-10-09 | 2020-10-07 | 21.112 | 1,147,779 | +237,405 | 0.17% | 24,232,143 |
| 2020-09-15 | 2020-09-11 | 20.827 | 910,374 | +45,519 | 0.17% | 18,960,001 |
| 2020-09-14 | 2020-09-10 | 21.090 | 864,855 | +77,382 | 0.16% | 18,239,994 |
| 2020-09-11 | 2020-09-09 | 21.090 | 787,473 | +86,030 | 0.15% | 16,607,990 |
| 2020-09-10 | 2020-09-08 | 21.090 | 701,443 | +35,960 | 0.13% | 14,793,597 |
| 2020-09-09 | 2020-09-07 | 21.090 | 665,483 | +123,810 | 0.12% | 14,035,192 |
| 2020-09-08 | 2020-09-04 | 21.068 | 541,673 | +86,486 | 0.10% | 11,412,110 |
| 2020-09-07 | 2020-09-03 | 21.156 | 455,187 | +44,608 | 0.08% | 9,630,000 |
| 2020-09-04 | 2020-09-02 | 20.980 | 410,579 | +32,774 | 0.08% | 8,614,107 |
| 2020-09-03 | 2020-09-01 | 21.156 | 377,805 | +67,823 | 0.07% | 7,992,896 |
| 2020-09-01 | 2020-08-28 | 21.068 | 309,982 | +14,110 | 0.06% | 6,530,783 |
| 2020-08-31 | 2020-08-27 | 20.958 | 295,872 | +36,415 | 0.06% | 6,201,010 |
| 2020-08-28 | 2020-08-26 | 21.156 | 259,457 | +70,099 | 0.05% | 5,489,109 |
| 2020-08-27 | 2020-08-25 | 21.046 | 189,358 | +68,733 | 0.04% | 3,985,285 |
| 2020-08-26 | 2020-08-24 | 21.200 | 120,625 | +69,189 | 0.02% | 2,557,260 |
| 2020-08-25 | 2020-08-21 | 21.134 | 51,436 | +51,436 | 0.01% | 1,087,057 |
| 2015-12-22 | 2015-12-18 | 25.557 | 0 | -31,498 | ||
| 2015-12-21 | 2015-12-17 | 26.129 | 31,498 | +31,498 | 0.01% | 823,010 |
| 2015-12-16 | 2015-12-14 | 26.637 | 0 | -9,134 | ||
| 2015-12-15 | 2015-12-11 | 25.557 | 9,134 | -20,474 | 0.00% | 233,442 |
| 2015-12-09 | 2015-12-07 | 27.367 | 29,608 | +29,608 | 0.01% | 810,286 |
| 2014-03-28 | 2014-03-26 | 32.497 | 0 | -6,426 | ||
| 2014-03-27 | 2014-03-25 | 32.927 | 6,426 | +6,426 | 0.00% | 211,587 |
| 2014-03-26 | 2014-03-24 | 33.070 | 0 | -1,118 | ||
| 2014-03-25 | 2014-03-21 | 32.998 | 1,118 | +839 | 0.00% | 36,892 |
| 2014-03-24 | 2014-03-20 | 32.963 | 279 | +279 | 0.00% | 9,197 |
| 2014-03-21 | 2014-03-19 | 33.285 | 0 | -13,970 | ||
| 2014-03-20 | 2014-03-18 | 32.676 | 13,970 | +13,970 | 0.00% | 456,487 |
| 2014-03-17 | 2014-03-13 | 32.605 | 0 | -10,059 | ||
| 2014-03-14 | 2014-03-12 | 33.213 | 10,059 | +1,118 | 0.00% | 334,091 |
| 2014-03-12 | 2014-03-10 | 33.750 | 8,941 | +8,941 | 0.00% | 301,758 |
| 2014-03-10 | 2014-03-06 | 33.249 | 0 | -4,471 | ||
| 2014-03-07 | 2014-03-05 | 33.571 | 4,471 | +4,471 | 0.00% | 150,096 |
| 2014-03-06 | 2014-03-04 | 33.320 | 0 | -2,794 | ||
| 2014-03-04 | 2014-02-28 | 33.643 | 2,794 | +2,794 | 0.00% | 93,997 |
| 2014-03-03 | 2014-02-27 | 33.320 | 0 | -3,353 | ||
| 2014-02-27 | 2014-02-25 | 33.285 | 3,353 | -6,426 | 0.00% | 111,604 |
| 2014-02-26 | 2014-02-24 | 33.356 | 9,779 | +1,397 | 0.00% | 326,191 |
| 2014-02-25 | 2014-02-21 | 33.750 | 8,382 | +8,382 | 0.00% | 282,892 |
| 2014-02-19 | 2014-02-17 | 33.965 | 0 | -8,382 | ||
| 2014-02-14 | 2014-02-12 | 34.000 | 8,382 | +8,382 | 0.00% | 284,992 |
| 2012-11-28 | 2012-11-26 | 33.967 | 0 | -5,270 | ||
| 2012-11-13 | 2012-11-09 | 33.474 | 5,270 | +5,270 | 0.00% | 176,406 |
| 2012-11-07 | 2012-11-05 | 33.929 | 0 | -9,222 | ||
| 2012-10-10 | 2012-10-08 | 35.561 | 9,222 | -13,702 | 0.00% | 327,944 |
| 2012-10-08 | 2012-10-04 | 35.827 | 22,924 | +13,702 | 0.01% | 821,291 |
| 2012-09-27 | 2012-09-25 | 35.437 | 9,222 | +215 | 0.00% | 326,802 |
| 2012-09-17 | 2012-09-13 | 32.251 | 9,007 | -3,861 | 0.00% | 290,485 |
| 2012-09-14 | 2012-09-12 | 32.096 | 12,868 | +3,861 | 0.00% | 413,006 |
| 2012-07-05 | 2012-07-03 | 32.051 | 9,007 | +369 | 0.00% | 288,685 |
| 2012-06-12 | 2012-06-08 | 29.377 | 8,638 | -4,936 | 0.00% | 253,757 |
| 2012-01-16 | 2012-01-12 | 28.445 | 13,574 | -34,304 | 0.00% | 386,111 |
| 2011-12-29 | 2011-12-23 | 27.594 | 47,878 | -4,936 | 0.02% | 1,321,144 |
| 2011-12-09 | 2011-12-07 | 26.824 | 52,814 | +13,574 | 0.02% | 1,416,687 |
| 2011-12-08 | 2011-12-06 | 26.540 | 39,240 | +18,756 | 0.01% | 1,041,447 |
| 2011-12-07 | 2011-12-05 | 26.986 | 20,484 | +10,612 | 0.01% | 552,785 |
| 2011-12-06 | 2011-12-02 | 27.189 | 9,872 | +9,872 | 0.00% | 268,407 |
| 2011-11-04 | 2011-11-02 | 29.904 | 0 | -24,679 | ||
| 2011-09-30 | 2011-09-27 | 30.259 | 24,679 | +719 | 0.01% | 746,772 |
| 2011-09-09 | 2011-09-07 | 38.189 | 23,960 | +23,960 | 0.01% | 915,019 |
| 2011-02-09 | 2011-02-07 | 50.255 | 0 | -2,324 | ||
| 2011-01-21 | 2011-01-19 | 47.931 | 2,324 | +2,324 | 0.00% | 111,392 |
| 2010-12-21 | 2010-12-17 | 38.422 | 0 | -58,104 | ||
| 2010-12-17 | 2010-12-15 | 38.336 | 58,104 | -46,483 | 0.02% | 2,227,499 |
| 2010-11-08 | 2010-11-04 | 38.595 | 104,587 | +34,862 | 0.04% | 4,036,490 |
| 2010-11-05 | 2010-11-03 | 38.035 | 69,725 | +46,483 | 0.03% | 2,652,006 |
| 2010-11-04 | 2010-11-02 | 37.648 | 23,242 | +23,242 | 0.01% | 875,015 |
| 2009-12-23 | 2009-12-21 | 37.065 | 0 | -7,458 | ||
| 2009-12-18 | 2009-12-16 | 37.339 | 7,458 | -6,580 | 0.00% | 278,471 |
| 2009-12-16 | 2009-12-14 | 37.247 | 14,038 | +7,019 | 0.01% | 522,878 |
| 2009-12-15 | 2009-12-11 | 37.521 | 7,019 | +7,019 | 0.00% | 263,359 |
| 2009-11-12 | 2009-11-10 | 38.022 | 0 | -1,097 | ||
| 2009-10-14 | 2009-10-12 | 36.883 | 1,097 | -1,096 | 0.00% | 40,460 |
| 2009-10-06 | 2009-10-02 | 36.851 | 2,193 | +55 | 0.00% | 80,815 |
| 2009-09-24 | 2009-09-22 | 37.506 | 2,138 | +1,069 | 0.00% | 80,188 |
| 2009-09-15 | 2009-09-11 | 39.189 | 1,069 | +1,069 | 0.00% | 41,893 |
| 2009-08-14 | 2009-08-12 | 37.740 | 0 | -1,283 | ||
| 2009-07-22 | 2009-07-20 | 33.250 | 1,283 | +1,283 | 0.00% | 42,660 |
| 2009-06-04 | 2009-06-02 | 33.841 | 0 | -10,402 | ||
| 2009-05-14 | 2009-05-12 | 25.237 | 10,402 | +10,402 | 0.00% | 262,512 |
| 2009-02-10 | 2009-02-06 | 15.238 | 0 | -3,537 | ||
| 2009-02-09 | 2009-02-05 | 15.190 | 3,537 | +3,537 | 0.00% | 53,727 |
| 2009-01-14 | 2009-01-12 | 17.017 | 0 | -2,080 | ||
| 2009-01-13 | 2009-01-09 | 18.843 | 2,080 | +2,080 | 0.00% | 39,194 |
| 2009-01-09 | 2009-01-07 | 18.699 | 0 | -4,993 | ||
| 2008-12-30 | 2008-12-24 | 14.613 | 4,993 | +2,497 | 0.00% | 72,964 |
| 2008-12-23 | 2008-12-19 | 15.671 | 2,496 | +2,496 | 0.00% | 39,114 |
| 2007-10-03 | 2007-09-28 | 102.392 | 0 | -1,938 | ||
| 2007-10-02 | 2007-09-27 | 106.683 | 1,938 | +1,938 | 0.00% | 206,752 |
| 2007-08-24 | 2007-08-22 | 84.826 | 0 | -576 | ||
| 2007-08-23 | 2007-08-21 | 83.161 | 576 | -5,189 | 0.00% | 47,901 |
| 2007-08-20 | 2007-08-16 | 80.559 | 5,765 | +5,765 | 0.00% | 464,422 |
| 2007-06-26 | 2007-06-22 | 83.369 | 0 |
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