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 | 28.100 | 5,000 | +0 | 0.00% | 140,500 |
| 2025-10-13 | 2025-10-09 | 28.620 | 5,000 | +0 | 0.00% | 143,100 |
| 2025-10-10 | 2025-10-08 | 30.940 | 5,000 | +0 | 0.00% | 154,700 |
| 2025-10-09 | 2025-10-06 | 29.900 | 5,000 | +0 | 0.00% | 149,500 |
| 2025-10-08 | 2025-10-03 | 30.400 | 5,000 | +0 | 0.00% | 152,000 |
| 2025-10-06 | 2025-10-02 | 30.860 | 5,000 | +0 | 0.00% | 154,300 |
| 2025-10-03 | 2025-09-30 | 30.000 | 5,000 | +0 | 0.00% | 150,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 5,000 | +0 | 0.00% | 150,700 |
| 2025-09-30 | 2025-09-26 | 29.080 | 5,000 | +0 | 0.00% | 145,400 |
| 2025-09-29 | 2025-09-25 | 30.720 | 5,000 | +0 | 0.00% | 153,600 |
| 2025-09-26 | 2025-09-24 | 30.100 | 5,000 | +0 | 0.00% | 150,500 |
| 2025-09-25 | 2025-09-23 | 30.920 | 5,000 | +0 | 0.00% | 154,600 |
| 2025-09-24 | 2025-09-22 | 30.920 | 5,000 | +0 | 0.00% | 154,600 |
| 2025-09-23 | 2025-09-19 | 30.440 | 5,000 | +0 | 0.00% | 152,200 |
| 2025-09-22 | 2025-09-18 | 31.260 | 5,000 | +0 | 0.00% | 156,300 |
| 2025-09-19 | 2025-09-17 | 31.180 | 5,000 | +0 | 0.00% | 155,900 |
| 2025-09-18 | 2025-09-16 | 31.800 | 5,000 | +0 | 0.00% | 159,000 |
| 2025-09-17 | 2025-09-15 | 32.000 | 5,000 | +0 | 0.00% | 160,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 5,000 | +0 | 0.00% | 162,700 |
| 2025-09-15 | 2025-09-11 | 31.960 | 5,000 | +0 | 0.00% | 159,800 |
| 2025-09-12 | 2025-09-10 | 32.900 | 5,000 | +0 | 0.00% | 164,500 |
| 2025-09-11 | 2025-09-09 | 35.900 | 5,000 | +0 | 0.00% | 179,500 |
| 2025-09-10 | 2025-09-08 | 34.980 | 5,000 | -20,000 | 0.00% | 174,900 |
| 2025-09-09 | 2025-09-05 | 35.660 | 25,000 | +18,000 | 0.00% | 891,500 |
| 2025-07-31 | 2025-07-29 | 33.550 | 7,000 | -2,500 | 0.00% | 234,850 |
| 2025-07-30 | 2025-07-28 | 31.900 | 9,500 | +500 | 0.00% | 303,050 |
| 2025-07-29 | 2025-07-25 | 28.450 | 9,000 | +2,000 | 0.00% | 256,050 |
| 2025-07-22 | 2025-07-18 | 31.602 | 7,000 | -2,000 | 0.00% | 221,214 |
| 2025-07-21 | 2025-07-17 | 30.846 | 9,000 | +72 | 0.00% | 277,614 |
| 2025-06-12 | 2025-06-10 | 24.193 | 8,928 | -2,976 | 0.00% | 215,994 |
| 2025-06-02 | 2025-05-29 | 19.919 | 11,904 | +2,976 | 0.00% | 237,114 |
| 2025-05-27 | 2025-05-23 | 20.211 | 8,928 | -3,968 | 0.00% | 180,445 |
| 2025-04-16 | 2025-04-14 | 12.963 | 12,896 | +3,968 | 0.00% | 167,176 |
| 2025-03-26 | 2025-03-24 | 10.726 | 8,928 | -3,968 | 0.00% | 95,758 |
| 2025-03-25 | 2025-03-21 | 10.403 | 12,896 | -2,976 | 0.00% | 134,157 |
| 2025-03-24 | 2025-03-20 | 10.645 | 15,872 | +6,944 | 0.00% | 168,956 |
| 2025-03-19 | 2025-03-17 | 9.556 | 8,928 | -7,936 | 0.00% | 85,318 |
| 2025-03-18 | 2025-03-14 | 9.768 | 16,864 | +7,936 | 0.00% | 164,726 |
| 2024-07-22 | 2024-07-18 | 6.906 | 8,928 | +340 | 0.00% | 61,658 |
| 2024-04-11 | 2024-04-09 | 6.571 | 8,588 | -47,711 | 0.00% | 56,430 |
| 2024-03-27 | 2024-03-25 | 6.256 | 56,299 | -9,542 | 0.00% | 352,230 |
| 2024-03-26 | 2024-03-22 | 6.225 | 65,841 | +9,542 | 0.00% | 409,859 |
| 2024-03-21 | 2024-03-19 | 5.617 | 56,299 | -9,542 | 0.00% | 316,240 |
| 2024-03-20 | 2024-03-18 | 5.659 | 65,841 | +9,542 | 0.00% | 372,599 |
| 2024-03-07 | 2024-03-05 | 5.345 | 56,299 | +47,711 | 0.00% | 300,900 |
| 2023-06-27 | 2023-06-23 | 7.689 | 8,588 | +113 | 0.00% | 66,029 |
| 2022-12-13 | 2022-12-09 | 8.973 | 8,475 | -18,833 | 0.00% | 76,050 |
| 2022-12-12 | 2022-12-08 | 8.814 | 27,308 | +18,833 | 0.00% | 240,698 |
| 2022-11-15 | 2022-11-11 | 7.742 | 8,475 | -37,667 | 0.00% | 65,610 |
| 2022-11-14 | 2022-11-10 | 7.232 | 46,142 | +37,667 | 0.00% | 333,693 |
| 2022-11-03 | 2022-11-01 | 6.159 | 8,475 | -1,883 | 0.00% | 52,200 |
| 2022-06-27 | 2022-06-23 | 7.170 | 10,358 | +310 | 0.00% | 74,272 |
| 2022-02-11 | 2022-02-09 | 7.324 | 10,048 | -5,481 | 0.00% | 73,589 |
| 2022-02-10 | 2022-02-08 | 7.400 | 15,529 | +5,481 | 0.00% | 114,920 |
| 2021-10-25 | 2021-10-21 | 8.276 | 10,048 | -9,135 | 0.00% | 83,159 |
| 2021-10-22 | 2021-10-20 | 8.462 | 19,183 | +9,135 | 0.00% | 162,331 |
| 2021-08-18 | 2021-08-16 | 8.440 | 10,048 | -9,135 | 0.00% | 84,809 |
| 2021-08-17 | 2021-08-13 | 8.145 | 19,183 | +9,135 | 0.00% | 156,241 |
| 2021-07-06 | 2021-07-02 | 10.334 | 10,048 | -68,510 | 0.00% | 103,838 |
| 2021-07-05 | 2021-06-30 | 10.509 | 78,558 | +68,510 | 0.00% | 825,595 |
| 2021-06-24 | 2021-06-22 | 13.027 | 10,048 | -18,270 | 0.00% | 130,898 |
| 2021-06-22 | 2021-06-18 | 12.042 | 28,318 | -9,134 | 0.00% | 341,005 |
| 2021-06-21 | 2021-06-17 | 11.407 | 37,452 | +9,134 | 0.00% | 427,217 |
| 2021-06-17 | 2021-06-15 | 11.560 | 28,318 | -18,269 | 0.00% | 327,365 |
| 2021-06-16 | 2021-06-11 | 11.517 | 46,587 | +18,269 | 0.00% | 536,520 |
| 2021-06-15 | 2021-06-10 | 11.035 | 28,318 | -7,307 | 0.00% | 312,485 |
| 2021-06-11 | 2021-06-09 | 11.013 | 35,625 | +7,307 | 0.00% | 392,336 |
| 2021-06-08 | 2021-06-04 | 10.236 | 28,318 | -5,480 | 0.00% | 289,854 |
| 2021-06-02 | 2021-05-31 | 10.290 | 33,798 | -34,712 | 0.00% | 347,796 |
| 2021-06-01 | 2021-05-28 | 9.743 | 68,510 | -27,404 | 0.00% | 667,497 |
| 2021-05-31 | 2021-05-27 | 9.699 | 95,914 | -4,568 | 0.00% | 930,296 |
| 2021-05-17 | 2021-05-13 | 8.276 | 100,482 | -25,577 | 0.00% | 831,602 |
| 2021-05-14 | 2021-05-12 | 8.210 | 126,059 | +25,577 | 0.01% | 1,035,000 |
| 2021-03-08 | 2021-03-04 | 8.440 | 100,482 | -27,404 | 0.00% | 848,102 |
| 2021-03-03 | 2021-03-01 | 8.791 | 127,886 | -7,308 | 0.01% | 1,124,201 |
| 2021-03-02 | 2021-02-26 | 8.451 | 135,194 | +7,308 | 0.01% | 1,142,563 |
| 2021-02-26 | 2021-02-24 | 9.075 | 127,886 | +4,567 | 0.01% | 1,160,601 |
| 2021-02-25 | 2021-02-23 | 9.338 | 123,319 | +27,405 | 0.01% | 1,151,554 |
| 2021-02-24 | 2021-02-22 | 9.820 | 95,914 | +34,711 | 0.00% | 941,846 |
| 2021-02-23 | 2021-02-19 | 9.601 | 61,203 | +5,481 | 0.00% | 587,595 |
| 2021-01-26 | 2021-01-22 | 8.342 | 55,722 | +45,674 | 0.00% | 464,822 |
| 2021-01-19 | 2021-01-15 | 7.608 | 10,048 | -3,654 | 0.00% | 76,449 |
| 2021-01-12 | 2021-01-08 | 7.652 | 13,702 | +3,654 | 0.00% | 104,850 |
| 2020-12-22 | 2020-12-18 | 8.123 | 10,048 | -13,702 | 0.00% | 81,619 |
| 2020-12-21 | 2020-12-17 | 8.364 | 23,750 | +13,702 | 0.00% | 198,638 |
| 2020-07-16 | 2020-07-14 | 14.450 | 10,048 | -36,539 | 0.00% | 145,197 |
| 2020-07-15 | 2020-07-13 | 15.173 | 46,587 | +36,539 | 0.00% | 706,860 |
| 2020-07-13 | 2020-07-09 | 13.487 | 10,048 | -36,539 | 0.00% | 135,518 |
| 2020-07-10 | 2020-07-08 | 13.356 | 46,587 | +36,539 | 0.00% | 622,200 |
| 2020-07-08 | 2020-07-06 | 12.655 | 10,048 | -84,039 | 0.00% | 127,158 |
| 2020-07-07 | 2020-07-03 | 11.779 | 94,087 | +84,039 | 0.00% | 1,108,274 |
| 2020-06-24 | 2020-06-22 | 10.903 | 10,048 | -16,443 | 0.00% | 109,558 |
| 2020-06-23 | 2020-06-19 | 11.122 | 26,491 | +16,443 | 0.00% | 294,644 |
| 2020-06-17 | 2020-06-15 | 10.641 | 10,048 | -45,674 | 0.00% | 106,918 |
| 2020-06-16 | 2020-06-12 | 10.761 | 55,722 | +45,674 | 0.00% | 599,633 |
| 2020-05-25 | 2020-05-21 | 10.597 | 10,048 | -50,241 | 0.00% | 106,478 |
| 2020-05-22 | 2020-05-20 | 11.188 | 60,289 | +50,241 | 0.00% | 674,519 |
| 2020-05-20 | 2020-05-18 | 10.816 | 10,048 | -4,568 | 0.00% | 108,678 |
| 2020-05-19 | 2020-05-15 | 10.761 | 14,616 | +4,568 | 0.00% | 157,285 |
| 2020-04-02 | 2020-03-31 | 8.834 | 10,048 | -2,741 | 0.00% | 88,768 |
| 2020-04-01 | 2020-03-30 | 9.010 | 12,789 | -1,370 | 0.00% | 115,224 |
| 2020-03-31 | 2020-03-27 | 9.163 | 14,159 | +4,111 | 0.00% | 129,737 |
| 2020-03-27 | 2020-03-25 | 9.064 | 10,048 | -5,481 | 0.00% | 91,078 |
| 2020-03-10 | 2020-03-06 | 9.655 | 15,529 | -1,827 | 0.00% | 149,940 |
| 2020-03-06 | 2020-03-04 | 9.185 | 17,356 | +1,827 | 0.00% | 159,411 |
| 2020-03-05 | 2020-03-03 | 9.393 | 15,529 | -1,827 | 0.00% | 145,860 |
| 2020-03-04 | 2020-03-02 | 9.196 | 17,356 | +1,827 | 0.00% | 159,601 |
| 2020-02-27 | 2020-02-25 | 10.893 | 15,529 | +5,481 | 0.00% | 169,150 |
| 2020-01-16 | 2020-01-14 | 12.283 | 10,048 | -3,654 | 0.00% | 123,418 |
| 2020-01-15 | 2020-01-13 | 12.480 | 13,702 | -4,567 | 0.00% | 170,999 |
| 2020-01-14 | 2020-01-10 | 12.349 | 18,269 | -51,155 | 0.00% | 225,595 |
| 2020-01-13 | 2020-01-09 | 13.159 | 69,424 | +31,972 | 0.00% | 913,523 |
| 2020-01-10 | 2020-01-08 | 12.064 | 37,452 | +20,096 | 0.00% | 451,816 |
| 2020-01-07 | 2020-01-03 | 11.057 | 17,356 | +7,308 | 0.00% | 191,901 |
| 2019-11-28 | 2019-11-26 | 13.487 | 10,048 | -3,197 | 0.00% | 135,518 |
| 2019-09-18 | 2019-09-16 | 14.100 | 13,245 | +3,197 | 0.00% | 186,755 |
| 2019-05-24 | 2019-05-22 | 15.063 | 10,048 | -24,664 | 0.00% | 151,357 |
| 2019-05-23 | 2019-05-21 | 14.669 | 34,712 | -2,740 | 0.00% | 509,202 |
| 2019-04-01 | 2019-03-28 | 16.049 | 37,452 | +27,404 | 0.00% | 601,055 |
| 2019-03-06 | 2019-03-04 | 15.217 | 10,048 | -4,568 | 0.00% | 152,897 |
| 2019-02-22 | 2019-02-20 | 12.655 | 14,616 | +4,568 | 0.00% | 184,966 |
| 2019-02-08 | 2019-01-31 | 14.341 | 10,048 | -7,308 | 0.00% | 144,097 |
| 2019-01-23 | 2019-01-21 | 13.246 | 17,356 | -25,577 | 0.00% | 229,901 |
| 2019-01-22 | 2019-01-18 | 13.772 | 42,933 | +25,577 | 0.00% | 591,258 |
| 2019-01-15 | 2019-01-11 | 12.086 | 17,356 | -9,135 | 0.00% | 209,761 |
| 2018-12-21 | 2018-12-19 | 10.739 | 26,491 | +9,135 | 0.00% | 284,494 |
| 2018-12-20 | 2018-12-18 | 11.232 | 17,356 | -9,135 | 0.00% | 194,941 |
| 2018-12-11 | 2018-12-07 | 11.210 | 26,491 | +9,135 | 0.00% | 296,964 |
| 2018-11-19 | 2018-11-15 | 13.137 | 17,356 | +7,308 | 0.00% | 228,001 |
| 2018-07-05 | 2018-07-03 | 18.983 | 10,048 | +4,567 | 0.00% | 190,737 |
| 2018-07-03 | 2018-06-28 | 18.708 | 5,481 | -137,020 | 0.00% | 102,536 |
| 2018-06-29 | 2018-06-27 | 19.631 | 142,501 | -117,700 | 0.01% | 2,797,411 |
| 2018-06-25 | 2018-06-21 | 21.016 | 260,201 | +1,819 | 0.01% | 5,468,317 |
| 2018-06-21 | 2018-06-19 | 20.774 | 258,382 | -154,665 | 0.01% | 5,367,609 |
| 2018-06-19 | 2018-06-14 | 21.345 | 413,047 | -4,094 | 0.02% | 8,816,689 |
| 2018-06-15 | 2018-06-13 | 21.170 | 417,141 | +4,094 | 0.02% | 8,830,718 |
| 2018-06-13 | 2018-06-11 | 22.862 | 413,047 | -7,278 | 0.02% | 9,443,210 |
| 2018-06-11 | 2018-06-07 | 22.697 | 420,325 | +5,004 | 0.02% | 9,540,302 |
| 2018-06-08 | 2018-06-06 | 23.632 | 415,321 | +138,744 | 0.02% | 9,814,749 |
| 2018-06-07 | 2018-06-05 | 23.357 | 276,577 | +181,958 | 0.01% | 6,459,990 |
| 2018-06-06 | 2018-06-04 | 24.731 | 94,619 | -1,819 | 0.00% | 2,340,010 |
| 2018-06-05 | 2018-06-01 | 24.291 | 96,438 | +90,979 | 0.00% | 2,342,596 |
| 2018-06-04 | 2018-05-31 | 24.676 | 5,459 | +1,820 | 0.00% | 134,706 |
| 2018-06-01 | 2018-05-30 | 23.742 | 3,639 | -3,639 | 0.00% | 86,396 |
| 2018-05-31 | 2018-05-29 | 23.687 | 7,278 | -910 | 0.00% | 172,392 |
| 2018-05-30 | 2018-05-28 | 24.126 | 8,188 | +4,549 | 0.00% | 197,546 |
| 2018-05-09 | 2018-05-07 | 20.444 | 3,639 | -1,820 | 0.00% | 74,396 |
| 2018-04-24 | 2018-04-20 | 20.422 | 5,459 | -36,392 | 0.00% | 111,485 |
| 2018-04-23 | 2018-04-19 | 20.840 | 41,851 | +36,392 | 0.00% | 872,170 |
| 2018-04-17 | 2018-04-13 | 20.466 | 5,459 | -9,098 | 0.00% | 111,725 |
| 2018-04-16 | 2018-04-12 | 21.082 | 14,557 | +9,098 | 0.00% | 306,886 |
| 2018-03-23 | 2018-03-21 | 18.883 | 5,459 | -36,392 | 0.00% | 103,084 |
| 2018-03-22 | 2018-03-20 | 19.961 | 41,851 | +36,392 | 0.00% | 835,369 |
| 2018-03-14 | 2018-03-12 | 17.960 | 5,459 | -4,549 | 0.00% | 98,044 |
| 2018-03-13 | 2018-03-09 | 18.048 | 10,008 | +4,549 | 0.00% | 180,625 |
| 2018-01-16 | 2018-01-12 | 19.477 | 5,459 | -12,737 | 0.00% | 106,325 |
| 2018-01-15 | 2018-01-11 | 18.795 | 18,196 | +18,196 | 0.00% | 342,002 |
| 2018-01-09 | 2018-01-05 | 18.356 | 0 | -45,490 | ||
| 2018-01-08 | 2018-01-04 | 18.620 | 45,490 | +45,490 | 0.00% | 847,005 |
| 2017-11-16 | 2017-11-14 | 17.433 | 0 | -100,077 | ||
| 2017-11-15 | 2017-11-13 | 17.433 | 100,077 | +100,077 | 0.00% | 1,744,594 |
| 2017-10-20 | 2017-10-18 | 15.124 | 0 | -9,098 | ||
| 2017-10-19 | 2017-10-17 | 14.992 | 9,098 | +9,098 | 0.00% | 136,401 |
| 2017-09-22 | 2017-09-20 | 14.025 | 0 | -63,686 | ||
| 2017-09-21 | 2017-09-19 | 14.179 | 63,686 | +63,686 | 0.00% | 903,006 |
| 2017-09-11 | 2017-09-07 | 13.871 | 0 | -27,294 | ||
| 2017-09-07 | 2017-09-05 | 12.464 | 27,294 | +18,196 | 0.00% | 340,202 |
| 2017-09-06 | 2017-09-04 | 12.003 | 9,098 | -45,490 | 0.00% | 109,201 |
| 2017-09-05 | 2017-09-01 | 12.376 | 54,588 | +40,941 | 0.00% | 675,604 |
| 2017-08-31 | 2017-08-29 | 10.959 | 13,647 | -109,175 | 0.00% | 149,551 |
| 2017-07-17 | 2017-07-13 | 10.926 | 122,822 | +9,098 | 0.01% | 1,341,898 |
| 2017-03-24 | 2017-03-22 | 10.662 | 113,724 | +4,549 | 0.00% | 1,212,497 |
| 2017-03-22 | 2017-03-20 | 10.915 | 109,175 | -22,745 | 0.00% | 1,191,597 |
| 2017-03-10 | 2017-03-08 | 10.233 | 131,920 | -18,196 | 0.01% | 1,349,948 |
| 2017-03-09 | 2017-03-07 | 10.145 | 150,116 | +40,941 | 0.01% | 1,522,950 |
| 2017-03-03 | 2017-03-01 | 10.464 | 109,175 | -36,392 | 0.00% | 1,142,397 |
| 2017-03-02 | 2017-02-28 | 10.387 | 145,567 | +36,392 | 0.01% | 1,511,999 |
| 2017-02-28 | 2017-02-24 | 9.925 | 109,175 | -157,850 | 0.00% | 1,083,597 |
| 2017-02-27 | 2017-02-23 | 10.013 | 267,025 | +203,339 | 0.01% | 2,673,789 |
| 2017-01-25 | 2017-01-23 | 8.595 | 63,686 | -2,729 | 0.00% | 547,403 |
| 2017-01-17 | 2017-01-13 | 8.123 | 66,415 | +2,729 | 0.00% | 539,470 |
| 2016-11-18 | 2016-11-16 | 8.551 | 63,686 | +18,196 | 0.00% | 544,603 |
| 2016-11-15 | 2016-11-11 | 8.661 | 45,490 | +27,294 | 0.00% | 394,003 |
| 2016-11-11 | 2016-11-09 | 8.969 | 18,196 | +18,196 | 0.00% | 163,201 |
| 2016-09-22 | 2016-09-20 | 9.552 | 0 | -9,098 | ||
| 2016-07-11 | 2016-07-07 | 8.705 | 9,098 | -455 | 0.00% | 79,201 |
| 2016-06-14 | 2016-06-10 | 8.683 | 9,553 | +4,549 | 0.00% | 82,951 |
| 2016-06-03 | 2016-06-01 | 8.310 | 5,004 | +4,549 | 0.00% | 41,581 |
| 2016-05-17 | 2016-05-13 | 9.530 | 455 | +455 | 0.00% | 4,336 |
| 2016-01-11 | 2016-01-07 | 11.541 | 0 | -9,098 | ||
| 2016-01-08 | 2016-01-06 | 12.245 | 9,098 | +5,459 | 0.00% | 111,401 |
| 2015-12-21 | 2015-12-17 | 11.497 | 3,639 | -455 | 0.00% | 41,838 |
| 2015-12-18 | 2015-12-16 | 11.475 | 4,094 | +455 | 0.00% | 46,979 |
| 2015-08-13 | 2015-08-11 | 9.804 | 3,639 | -455 | 0.00% | 35,678 |
| 2015-06-25 | 2015-06-23 | 11.607 | 4,094 | -3,184 | 0.00% | 47,519 |
| 2015-06-23 | 2015-06-19 | 10.882 | 7,278 | -13,647 | 0.00% | 79,196 |
| 2015-06-22 | 2015-06-18 | 11.211 | 20,925 | -183,779 | 0.00% | 234,597 |
| 2015-06-19 | 2015-06-17 | 10.552 | 204,704 | -67,324 | 0.01% | 2,160,003 |
| 2015-06-16 | 2015-06-12 | 10.629 | 272,028 | -191,057 | 0.01% | 2,891,325 |
| 2015-06-15 | 2015-06-11 | 10.277 | 463,085 | 0.02% | 4,759,148 |
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