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 | 26.160 | 1,200 | +0 | 0.00% | 31,392 |
| 2025-10-13 | 2025-10-09 | 26.220 | 1,200 | +0 | 0.00% | 31,464 |
| 2025-10-10 | 2025-10-08 | 25.360 | 1,200 | +0 | 0.00% | 30,432 |
| 2025-10-09 | 2025-10-06 | 26.000 | 1,200 | +0 | 0.00% | 31,200 |
| 2025-10-08 | 2025-10-03 | 25.980 | 1,200 | +0 | 0.00% | 31,176 |
| 2025-10-06 | 2025-10-02 | 26.380 | 1,200 | +0 | 0.00% | 31,656 |
| 2025-10-03 | 2025-09-30 | 26.860 | 1,200 | +0 | 0.00% | 32,232 |
| 2025-10-02 | 2025-09-29 | 26.280 | 1,200 | +0 | 0.00% | 31,536 |
| 2025-09-30 | 2025-09-26 | 26.000 | 1,200 | +0 | 0.00% | 31,200 |
| 2025-09-29 | 2025-09-25 | 26.760 | 1,200 | +0 | 0.00% | 32,112 |
| 2025-09-26 | 2025-09-24 | 27.300 | 1,200 | +0 | 0.00% | 32,760 |
| 2025-09-25 | 2025-09-23 | 26.900 | 1,200 | +0 | 0.00% | 32,280 |
| 2025-09-24 | 2025-09-22 | 27.380 | 1,200 | +0 | 0.00% | 32,856 |
| 2025-09-23 | 2025-09-19 | 26.640 | 1,200 | +0 | 0.00% | 31,968 |
| 2025-09-22 | 2025-09-18 | 28.080 | 1,200 | +0 | 0.00% | 33,696 |
| 2025-09-19 | 2025-09-17 | 28.120 | 1,200 | +0 | 0.00% | 33,744 |
| 2025-09-18 | 2025-09-16 | 28.160 | 1,200 | +0 | 0.00% | 33,792 |
| 2025-09-17 | 2025-09-15 | 27.880 | 1,200 | +0 | 0.00% | 33,456 |
| 2025-09-16 | 2025-09-12 | 28.220 | 1,200 | +0 | 0.00% | 33,864 |
| 2025-09-15 | 2025-09-11 | 28.300 | 1,200 | +0 | 0.00% | 33,960 |
| 2025-09-12 | 2025-09-10 | 28.100 | 1,200 | +0 | 0.00% | 33,720 |
| 2025-09-11 | 2025-09-09 | 28.060 | 1,200 | +0 | 0.00% | 33,672 |
| 2025-09-10 | 2025-09-08 | 28.000 | 1,200 | +0 | 0.00% | 33,600 |
| 2025-09-09 | 2025-09-05 | 27.140 | 1,200 | +500 | 0.00% | 32,568 |
| 2025-09-05 | 2025-09-03 | 27.532 | 700 | +11 | 0.00% | 19,272 |
| 2025-06-17 | 2025-06-13 | 27.672 | 689 | +17 | 0.00% | 19,066 |
| 2024-09-20 | 2024-09-17 | 31.725 | 672 | +10 | 0.00% | 21,319 |
| 2024-07-19 | 2024-07-17 | 34.210 | 662 | +189 | 0.00% | 22,647 |
| 2024-06-06 | 2024-06-04 | 65.499 | 473 | +144 | 0.00% | 30,981 |
| 2023-07-04 | 2023-06-30 | 49.299 | 329 | +4 | 0.00% | 16,219 |
| 2022-07-29 | 2022-07-27 | 55.511 | 325 | +8 | 0.00% | 18,041 |
| 2021-08-03 | 2021-07-30 | 128.211 | 317 | -127 | 0.00% | 40,643 |
| 2021-08-02 | 2021-07-29 | 132.153 | 444 | -127 | 0.00% | 58,676 |
| 2021-07-29 | 2021-07-27 | 123.006 | 571 | -444 | 0.00% | 70,237 |
| 2021-07-26 | 2021-07-22 | 153.758 | 1,015 | +127 | 0.00% | 156,064 |
| 2021-07-22 | 2021-07-20 | 162.589 | 888 | -127 | 0.00% | 144,379 |
| 2021-07-21 | 2021-07-19 | 170.474 | 1,015 | -190 | 0.00% | 173,031 |
| 2021-07-19 | 2021-07-15 | 175.363 | 1,205 | -951 | 0.00% | 211,312 |
| 2021-07-16 | 2021-07-14 | 177.270 | 2,156 | +824 | 0.01% | 382,194 |
| 2021-07-15 | 2021-07-13 | 164.902 | 1,332 | +8 | 0.01% | 219,650 |
| 2021-07-14 | 2021-07-12 | 166.964 | 1,324 | -2,019 | 0.01% | 221,060 |
| 2021-07-13 | 2021-07-09 | 167.598 | 3,343 | -63 | 0.01% | 560,280 |
| 2021-07-12 | 2021-07-08 | 183.454 | 3,406 | -630 | 0.01% | 624,844 |
| 2021-07-09 | 2021-07-07 | 193.285 | 4,036 | -631 | 0.02% | 780,097 |
| 2021-07-08 | 2021-07-06 | 173.465 | 4,667 | -3,658 | 0.02% | 809,559 |
| 2021-07-07 | 2021-07-05 | 183.137 | 8,325 | +3,027 | 0.03% | 1,524,614 |
| 2021-07-05 | 2021-06-30 | 151.108 | 5,298 | -63 | 0.02% | 800,568 |
| 2021-06-28 | 2021-06-24 | 128.434 | 5,361 | -126 | 0.02% | 688,532 |
| 2021-06-23 | 2021-06-21 | 129.306 | 5,487 | -252 | 0.02% | 709,500 |
| 2021-06-21 | 2021-06-17 | 124.073 | 5,739 | -252 | 0.02% | 712,056 |
| 2021-06-08 | 2021-06-04 | 138.581 | 5,991 | -190 | 0.02% | 830,241 |
| 2021-06-07 | 2021-06-03 | 144.369 | 6,181 | +253 | 0.03% | 892,344 |
| 2021-06-04 | 2021-06-02 | 149.839 | 5,928 | +504 | 0.02% | 888,247 |
| 2021-06-03 | 2021-06-01 | 160.780 | 5,424 | -378 | 0.02% | 872,070 |
| 2021-06-02 | 2021-05-31 | 156.182 | 5,802 | +441 | 0.02% | 906,165 |
| 2021-06-01 | 2021-05-28 | 140.246 | 5,361 | +1,135 | 0.02% | 751,860 |
| 2020-07-02 | 2020-06-29 | 55.255 | 4,226 | +91 | 0.02% | 233,506 |
| 2019-12-16 | 2019-12-12 | 71.863 | 4,135 | -14,750 | 0.02% | 297,155 |
| 2019-07-22 | 2019-07-18 | 77.535 | 18,885 | -987 | 0.08% | 1,464,240 |
| 2019-07-19 | 2019-07-17 | 77.616 | 19,872 | +802 | 0.08% | 1,542,377 |
| 2019-07-18 | 2019-07-16 | 77.048 | 19,070 | +185 | 0.08% | 1,469,314 |
| 2019-04-25 | 2019-04-23 | 95.602 | 18,885 | -3,826 | 0.08% | 1,805,438 |
| 2019-03-14 | 2019-03-12 | 84.484 | 22,711 | +256 | 0.09% | 1,918,708 |
| 2018-06-19 | 2018-06-14 | 90.766 | 22,455 | +257 | 0.09% | 2,038,150 |
| 2018-02-12 | 2018-02-08 | 66.562 | 22,198 | -6,092 | 0.09% | 1,477,537 |
| 2017-06-29 | 2017-06-27 | 71.760 | 28,290 | +383 | 0.12% | 2,030,083 |
| 2017-06-15 | 2017-06-13 | 69.071 | 27,907 | -16,245 | 0.12% | 1,927,560 |
| 2017-05-26 | 2017-05-24 | 73.944 | 44,152 | -2,499 | 0.19% | 3,264,795 |
| 2017-05-25 | 2017-05-23 | 73.944 | 46,651 | -3,511 | 0.20% | 3,449,582 |
| 2017-05-10 | 2017-05-08 | 75.961 | 50,162 | -2,440 | 0.21% | 3,810,361 |
| 2017-05-08 | 2017-05-04 | 77.558 | 52,602 | -1,190 | 0.22% | 4,079,687 |
| 2017-02-17 | 2017-02-15 | 63.021 | 53,792 | -10,651 | 0.23% | 3,390,017 |
| 2016-11-29 | 2016-11-25 | 63.525 | 64,443 | +64,443 | 0.27% | 4,093,742 |
| 2015-12-22 | 2015-12-18 | 80.156 | 0 | -63,638 | ||
| 2015-08-28 | 2015-08-26 | 76.582 | 63,638 | -20,566 | 0.27% | 4,873,526 |
| 2015-08-19 | 2015-08-17 | 84.751 | 84,204 | -411 | 0.36% | 7,136,353 |
| 2015-08-18 | 2015-08-14 | 85.091 | 84,615 | -6,111 | 0.36% | 7,199,985 |
| 2015-08-14 | 2015-08-12 | 83.389 | 90,726 | -5,876 | 0.39% | 7,565,578 |
| 2015-08-06 | 2015-08-04 | 85.091 | 96,602 | -45,951 | 0.41% | 8,219,973 |
| 2015-08-05 | 2015-08-03 | 85.006 | 142,553 | -6,875 | 0.61% | 12,117,865 |
| 2015-07-15 | 2015-07-13 | 83.389 | 149,428 | -294 | 0.64% | 12,460,696 |
| 2015-07-14 | 2015-07-10 | 83.049 | 149,722 | -11,752 | 0.64% | 12,434,253 |
| 2015-07-13 | 2015-07-09 | 80.496 | 161,474 | -8,814 | 0.69% | 12,998,044 |
| 2015-07-10 | 2015-07-08 | 70.626 | 170,288 | -59 | 0.72% | 12,026,698 |
| 2015-07-08 | 2015-07-06 | 76.837 | 170,347 | -8,755 | 0.72% | 13,089,001 |
| 2015-07-07 | 2015-07-03 | 83.474 | 179,102 | -1,293 | 0.76% | 14,950,430 |
| 2015-07-06 | 2015-07-02 | 84.581 | 180,395 | -20,213 | 0.77% | 15,257,913 |
| 2015-06-17 | 2015-06-15 | 92.494 | 200,608 | -588 | 0.85% | 18,555,046 |
| 2015-05-27 | 2015-05-22 | 100.408 | 201,196 | -59 | 0.86% | 20,201,592 |
| 2015-05-21 | 2015-05-19 | 97.174 | 201,255 | +59 | 0.86% | 19,556,766 |
| 2015-05-15 | 2015-05-13 | 98.536 | 201,196 | -1,293 | 0.86% | 19,824,952 |
| 2015-05-12 | 2015-05-08 | 97.429 | 202,489 | -587 | 0.86% | 19,728,369 |
| 2015-05-05 | 2015-04-30 | 99.386 | 203,076 | 0.86% | 20,182,999 |
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