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 | 4.450 | 10,000 | +0 | 0.00% | 44,500 |
| 2025-10-13 | 2025-10-09 | 4.450 | 10,000 | +0 | 0.00% | 44,500 |
| 2025-10-10 | 2025-10-08 | 4.460 | 10,000 | +0 | 0.00% | 44,600 |
| 2025-10-09 | 2025-10-06 | 4.460 | 10,000 | +0 | 0.00% | 44,600 |
| 2025-10-08 | 2025-10-03 | 4.490 | 10,000 | +0 | 0.00% | 44,900 |
| 2025-10-06 | 2025-10-02 | 4.480 | 10,000 | +0 | 0.00% | 44,800 |
| 2025-10-03 | 2025-09-30 | 4.470 | 10,000 | +0 | 0.00% | 44,700 |
| 2025-10-02 | 2025-09-29 | 4.480 | 10,000 | +0 | 0.00% | 44,800 |
| 2025-09-30 | 2025-09-26 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-25 | 2025-09-23 | 4.480 | 10,000 | +0 | 0.00% | 44,800 |
| 2025-09-24 | 2025-09-22 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-23 | 2025-09-19 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-22 | 2025-09-18 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-09-19 | 2025-09-17 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-09-18 | 2025-09-16 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-17 | 2025-09-15 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-16 | 2025-09-12 | 4.600 | 10,000 | +0 | 0.00% | 46,000 |
| 2025-09-15 | 2025-09-11 | 4.480 | 10,000 | +0 | 0.00% | 44,800 |
| 2025-09-12 | 2025-09-10 | 4.480 | 10,000 | +0 | 0.00% | 44,800 |
| 2025-09-11 | 2025-09-09 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-09-10 | 2025-09-08 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-09-09 | 2025-09-05 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-09-08 | 2025-09-04 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-09-05 | 2025-09-03 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-09-04 | 2025-09-02 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-09-03 | 2025-09-01 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-09-02 | 2025-08-29 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-09-01 | 2025-08-28 | 4.763 | 10,000 | +0 | 0.00% | 47,627 |
| 2025-08-29 | 2025-08-27 | 4.763 | 10,000 | +237 | 0.00% | 47,627 |
| 2025-08-28 | 2025-08-26 | 4.763 | 9,763 | +0 | 0.00% | 46,498 |
| 2025-08-27 | 2025-08-25 | 4.763 | 9,763 | +0 | 0.00% | 46,498 |
| 2025-08-26 | 2025-08-22 | 4.763 | 9,763 | +0 | 0.00% | 46,498 |
| 2025-08-25 | 2025-08-21 | 4.763 | 9,763 | +0 | 0.00% | 46,498 |
| 2025-08-22 | 2025-08-20 | 4.814 | 9,763 | +0 | 0.00% | 46,998 |
| 2025-08-21 | 2025-08-19 | 4.793 | 9,763 | +0 | 0.00% | 46,798 |
| 2025-08-20 | 2025-08-18 | 4.793 | 9,763 | +0 | 0.00% | 46,798 |
| 2025-08-19 | 2025-08-15 | 4.814 | 9,763 | +0 | 0.00% | 46,998 |
| 2025-08-18 | 2025-08-14 | 4.793 | 9,763 | +0 | 0.00% | 46,798 |
| 2025-08-15 | 2025-08-13 | 4.855 | 9,763 | +0 | 0.00% | 47,398 |
| 2025-08-14 | 2025-08-12 | 4.875 | 9,763 | +0 | 0.00% | 47,598 |
| 2025-08-13 | 2025-08-11 | 4.886 | 9,763 | +0 | 0.00% | 47,698 |
| 2025-08-12 | 2025-08-08 | 4.814 | 9,763 | +0 | 0.00% | 46,998 |
| 2025-08-11 | 2025-08-07 | 4.814 | 9,763 | +0 | 0.00% | 46,998 |
| 2025-08-08 | 2025-08-06 | 4.834 | 9,763 | +0 | 0.00% | 47,198 |
| 2025-08-07 | 2025-08-05 | 4.814 | 9,763 | +0 | 0.00% | 46,998 |
| 2025-08-06 | 2025-08-04 | 4.722 | 9,763 | -1,953 | 0.00% | 46,098 |
| 2025-05-26 | 2025-05-22 | 4.443 | 11,716 | +481 | 0.00% | 52,057 |
| 2024-08-30 | 2024-08-28 | 4.532 | 11,235 | +299 | 0.00% | 50,916 |
| 2024-05-27 | 2024-05-23 | 5.570 | 10,936 | +380 | 0.00% | 60,914 |
| 2023-09-04 | 2023-08-30 | 6.605 | 10,556 | +200 | 0.00% | 69,722 |
| 2023-05-30 | 2023-05-25 | 7.309 | 10,356 | +341 | 0.00% | 75,691 |
| 2022-09-05 | 2022-09-01 | 8.728 | 10,015 | +254 | 0.00% | 87,415 |
| 2022-05-23 | 2022-05-19 | 9.452 | 9,761 | +367 | 0.00% | 92,265 |
| 2021-08-27 | 2021-08-25 | 10.918 | 9,394 | +206 | 0.00% | 102,567 |
| 2021-07-07 | 2021-07-05 | 10.775 | 9,188 | +1,531 | 0.00% | 98,998 |
| 2021-05-24 | 2021-05-20 | 11.368 | 7,657 | +224 | 0.00% | 87,044 |
| 2020-08-28 | 2020-08-26 | 9.612 | 7,433 | +161 | 0.00% | 71,444 |
| 2020-05-25 | 2020-05-21 | 11.546 | 7,272 | +360 | 0.00% | 83,962 |
| 2019-10-23 | 2019-10-21 | 15.163 | 6,912 | +6,912 | 0.00% | 104,807 |
| 2015-06-05 | 2015-06-03 | 19.228 | 0 | -2,243 | ||
| 2015-05-04 | 2015-04-29 | 19.011 | 2,243 | +55 | 0.00% | 42,643 |
| 2015-03-25 | 2015-03-23 | 17.677 | 2,188 | -1,094 | 0.00% | 38,677 |
| 2014-12-22 | 2014-12-18 | 17.787 | 3,282 | +1,094 | 0.00% | 58,376 |
| 2014-09-12 | 2014-09-10 | 19.288 | 2,188 | +31 | 0.00% | 42,202 |
| 2014-05-21 | 2014-05-19 | 17.563 | 2,157 | -1,078 | 0.00% | 37,884 |
| 2014-05-14 | 2014-05-12 | 16.636 | 3,235 | +1,078 | 0.00% | 53,817 |
| 2014-05-07 | 2014-05-02 | 19.399 | 2,157 | +2,157 | 0.00% | 41,844 |
| 2014-04-28 | 2014-04-24 | 34.890 | 0 | -8,621 | ||
| 2014-04-24 | 2014-04-22 | 44.777 | 8,621 | +939 | 0.01% | 386,025 |
| 2014-04-22 | 2014-04-16 | 44.517 | 7,682 | +3,841 | 0.01% | 341,979 |
| 2014-04-16 | 2014-04-14 | 43.059 | 3,841 | +3,841 | 0.00% | 165,390 |
| 2014-04-15 | 2014-04-11 | 42.955 | 0 | -768 | ||
| 2014-04-14 | 2014-04-10 | 42.955 | 768 | +768 | 0.00% | 32,989 |
| 2014-04-08 | 2014-04-04 | 43.059 | 0 | -9,987 | ||
| 2014-04-07 | 2014-04-03 | 43.424 | 9,987 | -30,730 | 0.01% | 433,671 |
| 2014-03-27 | 2014-03-25 | 41.757 | 40,717 | -1,537 | 0.03% | 1,700,236 |
| 2014-03-26 | 2014-03-24 | 42.070 | 42,254 | -1,536 | 0.03% | 1,777,617 |
| 2014-03-20 | 2014-03-18 | 42.122 | 43,790 | -19,206 | 0.03% | 1,844,517 |
| 2014-03-14 | 2014-03-12 | 42.955 | 62,996 | +40,717 | 0.04% | 2,705,989 |
| 2014-03-12 | 2014-03-10 | 43.632 | 22,279 | -3,841 | 0.02% | 972,073 |
| 2014-03-11 | 2014-03-07 | 43.267 | 26,120 | -19,207 | 0.02% | 1,130,143 |
| 2014-03-10 | 2014-03-06 | 41.237 | 45,327 | +18,438 | 0.03% | 1,869,138 |
| 2014-03-04 | 2014-02-28 | 41.445 | 26,889 | -768 | 0.02% | 1,114,415 |
| 2014-03-03 | 2014-02-27 | 40.716 | 27,657 | -3,841 | 0.02% | 1,126,084 |
| 2014-02-27 | 2014-02-25 | 44.100 | 31,498 | +7,682 | 0.02% | 1,389,074 |
| 2014-02-24 | 2014-02-20 | 44.829 | 23,816 | +17,670 | 0.02% | 1,067,655 |
| 2014-01-28 | 2014-01-24 | 40.195 | 6,146 | -7,682 | 0.00% | 247,041 |
| 2014-01-21 | 2014-01-17 | 40.924 | 13,828 | +768 | 0.01% | 565,902 |
| 2014-01-09 | 2014-01-07 | 39.050 | 13,060 | -149,808 | 0.01% | 509,992 |
| 2014-01-02 | 2013-12-27 | 38.581 | 162,868 | +7,682 | 0.11% | 6,283,666 |
| 2013-10-30 | 2013-10-28 | 44.517 | 155,186 | +22,279 | 0.11% | 6,908,404 |
| 2013-10-21 | 2013-10-17 | 47.953 | 132,907 | -1,536 | 0.09% | 6,373,333 |
| 2013-10-17 | 2013-10-15 | 48.162 | 134,443 | +1,536 | 0.09% | 6,474,989 |
| 2013-10-07 | 2013-10-03 | 50.609 | 132,907 | +59,924 | 0.09% | 6,726,253 |
| 2013-10-03 | 2013-09-30 | 49.307 | 72,983 | +38,412 | 0.05% | 3,598,577 |
| 2013-09-25 | 2013-09-23 | 50.713 | 34,571 | +3,841 | 0.02% | 1,753,194 |
| 2013-09-24 | 2013-09-19 | 49.515 | 30,730 | +3,073 | 0.02% | 1,521,606 |
| 2013-09-19 | 2013-09-17 | 44.361 | 27,657 | +7,683 | 0.02% | 1,226,885 |
| 2013-09-18 | 2013-09-16 | 41.237 | 19,974 | +19,974 | 0.01% | 823,663 |
| 2012-12-05 | 2012-12-03 | 23.860 | 0 | -3,755 | ||
| 2012-12-04 | 2012-11-30 | 23.993 | 3,755 | +3,755 | 0.00% | 90,093 |
| 2011-11-15 | 2011-11-11 | 21.248 | 0 | -1,450 | ||
| 2011-10-27 | 2011-10-25 | 19.730 | 1,450 | +1,450 | 0.00% | 28,608 |
| 2011-08-09 | 2011-08-05 | 25.195 | 0 | -2,141 | ||
| 2011-08-05 | 2011-08-03 | 25.363 | 2,141 | +2,141 | 0.00% | 54,302 |
| 2010-07-21 | 2010-07-19 | 23.124 | 0 | -1,741 | ||
| 2010-06-10 | 2010-06-08 | 22.119 | 1,741 | -1,740 | 0.00% | 38,509 |
| 2010-06-08 | 2010-06-04 | 22.808 | 3,481 | +3,481 | 0.00% | 79,396 |
| 2007-07-09 | 2007-07-05 | 38.827 | 0 | -1,932 | ||
| 2007-06-26 | 2007-06-22 | 36.653 | 1,932 | 0.00% | 70,813 |
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