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 | 11.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.070 | 0 | -5,000 | ||
| 2025-09-29 | 2025-09-25 | 11.620 | 5,000 | +5,000 | 0.00% | 58,100 |
| 2025-03-14 | 2025-03-12 | 12.580 | 0 | -2,000 | ||
| 2025-03-13 | 2025-03-11 | 12.900 | 2,000 | +2,000 | 0.00% | 25,800 |
| 2025-02-20 | 2025-02-18 | 12.460 | 0 | -3,000 | ||
| 2025-02-12 | 2025-02-10 | 13.140 | 3,000 | -2,000 | 0.00% | 39,420 |
| 2025-02-11 | 2025-02-07 | 13.120 | 5,000 | +3,000 | 0.00% | 65,600 |
| 2024-12-04 | 2024-12-02 | 14.140 | 2,000 | +2,000 | 0.00% | 28,280 |
| 2024-12-03 | 2024-11-29 | 13.860 | 0 | -2,000 | ||
| 2024-11-25 | 2024-11-21 | 12.800 | 2,000 | +2,000 | 0.00% | 25,600 |
| 2024-11-05 | 2024-11-01 | 14.800 | 0 | -19,784 | ||
| 2024-11-04 | 2024-10-31 | 16.013 | 19,784 | +19,784 | 0.00% | 316,794 |
| 2024-11-01 | 2024-10-30 | 15.669 | 0 | -1,978 | ||
| 2024-10-30 | 2024-10-28 | 15.871 | 1,978 | -7,914 | 0.00% | 31,393 |
| 2024-10-29 | 2024-10-25 | 15.871 | 9,892 | +7,914 | 0.00% | 156,997 |
| 2024-09-09 | 2024-09-04 | 11.221 | 1,978 | -990 | 0.00% | 22,195 |
| 2024-09-02 | 2024-08-29 | 10.655 | 2,968 | +990 | 0.00% | 31,624 |
| 2024-06-19 | 2024-06-17 | 14.282 | 1,978 | +59 | 0.00% | 28,249 |
| 2024-06-04 | 2024-05-31 | 16.492 | 1,919 | +960 | 0.00% | 31,648 |
| 2024-06-03 | 2024-05-30 | 17.242 | 959 | -960 | 0.00% | 16,535 |
| 2024-05-29 | 2024-05-27 | 16.158 | 1,919 | +960 | 0.00% | 31,008 |
| 2024-05-24 | 2024-05-22 | 17.639 | 959 | -1,919 | 0.00% | 16,915 |
| 2024-05-21 | 2024-05-17 | 16.784 | 2,878 | +959 | 0.00% | 48,304 |
| 2024-05-16 | 2024-05-13 | 18.181 | 1,919 | +960 | 0.00% | 34,889 |
| 2024-05-10 | 2024-05-08 | 18.744 | 959 | +959 | 0.00% | 17,975 |
| 2024-03-21 | 2024-03-19 | 21.423 | 0 | -959 | ||
| 2024-03-14 | 2024-03-12 | 20.902 | 959 | +959 | 0.00% | 20,045 |
| 2024-02-27 | 2024-02-23 | 14.574 | 0 | -1,919 | ||
| 2024-02-26 | 2024-02-22 | 14.198 | 1,919 | +1,919 | 0.00% | 27,247 |
| 2022-09-28 | 2022-09-26 | 21.731 | 0 | -927 | ||
| 2022-06-17 | 2022-06-15 | 32.139 | 927 | +927 | 0.00% | 29,793 |
| 2022-05-25 | 2022-05-23 | 34.889 | 0 | -927 | ||
| 2022-04-22 | 2022-04-20 | 29.604 | 927 | -6,491 | 0.00% | 27,443 |
| 2022-04-07 | 2022-04-04 | 33.055 | 7,418 | +927 | 0.00% | 245,205 |
| 2022-03-25 | 2022-03-23 | 34.403 | 6,491 | +6,491 | 0.00% | 223,313 |
| 2022-02-25 | 2022-02-23 | 33.541 | 0 | -927 | ||
| 2022-02-15 | 2022-02-11 | 31.276 | 927 | -9,273 | 0.00% | 28,993 |
| 2022-02-14 | 2022-02-10 | 31.815 | 10,200 | -8,345 | 0.00% | 324,514 |
| 2022-02-11 | 2022-02-09 | 32.732 | 18,545 | -13,908 | 0.00% | 607,011 |
| 2022-02-08 | 2022-02-04 | 34.457 | 32,453 | -927 | 0.01% | 1,118,245 |
| 2022-02-07 | 2022-01-31 | 33.379 | 33,380 | +927 | 0.01% | 1,114,187 |
| 2021-12-17 | 2021-12-15 | 38.663 | 32,453 | +13,908 | 0.01% | 1,254,744 |
| 2021-12-16 | 2021-12-14 | 38.394 | 18,545 | -3,709 | 0.00% | 712,013 |
| 2021-12-15 | 2021-12-13 | 39.958 | 22,254 | +3,709 | 0.01% | 889,217 |
| 2021-12-14 | 2021-12-10 | 38.070 | 18,545 | -927 | 0.00% | 706,013 |
| 2021-11-25 | 2021-11-23 | 39.203 | 19,472 | +927 | 0.00% | 763,354 |
| 2021-11-08 | 2021-11-04 | 40.928 | 18,545 | +16,691 | 0.00% | 759,014 |
| 2021-11-05 | 2021-11-03 | 39.742 | 1,854 | +1,854 | 0.00% | 73,682 |
| 2021-11-01 | 2021-10-28 | 45.350 | 0 | -1,854 | ||
| 2021-10-06 | 2021-10-04 | 40.119 | 1,854 | -928 | 0.00% | 74,381 |
| 2021-09-27 | 2021-09-23 | 39.850 | 2,782 | -2,781 | 0.00% | 110,862 |
| 2021-09-17 | 2021-09-15 | 40.443 | 5,563 | +927 | 0.00% | 224,984 |
| 2021-09-16 | 2021-09-14 | 39.958 | 4,636 | -8,345 | 0.00% | 185,243 |
| 2021-09-15 | 2021-09-13 | 39.472 | 12,981 | -11,127 | 0.00% | 512,390 |
| 2021-09-14 | 2021-09-10 | 42.654 | 24,108 | +18,545 | 0.01% | 1,028,298 |
| 2021-09-13 | 2021-09-09 | 41.575 | 5,563 | +1,854 | 0.00% | 231,284 |
| 2021-09-07 | 2021-09-03 | 43.139 | 3,709 | +1,855 | 0.00% | 160,003 |
| 2021-09-06 | 2021-09-02 | 45.889 | 1,854 | +1,854 | 0.00% | 85,079 |
| 2021-09-02 | 2021-08-31 | 48.963 | 0 | -11,127 | ||
| 2021-09-01 | 2021-08-30 | 46.375 | 11,127 | +11,127 | 0.00% | 516,010 |
| 2021-08-31 | 2021-08-27 | 41.306 | 0 | -12,981 | ||
| 2021-08-30 | 2021-08-26 | 40.012 | 12,981 | -2,782 | 0.00% | 519,390 |
| 2021-08-27 | 2021-08-25 | 39.364 | 15,763 | +15,763 | 0.00% | 620,502 |
| 2021-08-10 | 2021-08-06 | 44.218 | 0 | -2,782 | ||
| 2021-08-09 | 2021-08-05 | 45.134 | 2,782 | +2,782 | 0.00% | 125,564 |
| 2021-08-05 | 2021-08-03 | 39.904 | 0 | -1,854 | ||
| 2021-08-04 | 2021-08-02 | 43.139 | 1,854 | +1,854 | 0.00% | 79,980 |
| 2021-07-28 | 2021-07-26 | 37.962 | 0 | -4,636 | ||
| 2021-07-27 | 2021-07-23 | 39.311 | 4,636 | +4,636 | 0.00% | 182,244 |
| 2021-07-26 | 2021-07-22 | 37.962 | 0 | -927 | ||
| 2021-07-23 | 2021-07-21 | 36.453 | 927 | -927 | 0.00% | 33,792 |
| 2021-07-21 | 2021-07-19 | 36.129 | 1,854 | +927 | 0.00% | 66,983 |
| 2021-07-13 | 2021-07-09 | 34.134 | 927 | -927 | 0.00% | 31,642 |
| 2021-07-08 | 2021-07-06 | 31.114 | 1,854 | +1,854 | 0.00% | 57,686 |
| 2021-06-25 | 2021-06-23 | 30.413 | 0 | -927 | ||
| 2021-06-24 | 2021-06-22 | 30.737 | 927 | +927 | 0.00% | 28,493 |
| 2021-06-23 | 2021-06-21 | 29.335 | 0 | -8,345 | ||
| 2021-06-22 | 2021-06-18 | 27.663 | 8,345 | +3,709 | 0.00% | 230,847 |
| 2021-06-17 | 2021-06-15 | 27.609 | 4,636 | -1,855 | 0.00% | 127,995 |
| 2021-06-16 | 2021-06-11 | 28.256 | 6,491 | -25,035 | 0.00% | 183,410 |
| 2021-06-15 | 2021-06-10 | 27.717 | 31,526 | +24,108 | 0.01% | 873,802 |
| 2021-06-09 | 2021-06-07 | 23.834 | 7,418 | +1,855 | 0.00% | 176,803 |
| 2021-05-24 | 2021-05-20 | 23.974 | 5,563 | +44 | 0.00% | 133,365 |
| 2021-05-14 | 2021-05-12 | 20.875 | 5,519 | -2,759 | 0.00% | 115,209 |
| 2021-05-11 | 2021-05-07 | 19.048 | 8,278 | +2,759 | 0.00% | 157,682 |
| 2021-05-03 | 2021-04-29 | 26.202 | 5,519 | -919 | 0.00% | 144,611 |
| 2021-04-29 | 2021-04-27 | 24.843 | 6,438 | +919 | 0.00% | 159,941 |
| 2021-04-22 | 2021-04-20 | 26.855 | 5,519 | -9,197 | 0.00% | 148,211 |
| 2021-04-21 | 2021-04-19 | 27.126 | 14,716 | +9,197 | 0.00% | 399,193 |
| 2021-04-19 | 2021-04-15 | 25.550 | 5,519 | -4,598 | 0.00% | 141,010 |
| 2021-04-16 | 2021-04-14 | 26.039 | 10,117 | +4,598 | 0.00% | 263,439 |
| 2021-04-09 | 2021-04-07 | 27.833 | 5,519 | +920 | 0.00% | 153,611 |
| 2021-03-02 | 2021-02-26 | 31.530 | 4,599 | -2,759 | 0.00% | 145,006 |
| 2021-03-01 | 2021-02-25 | 33.976 | 7,358 | -920 | 0.00% | 249,996 |
| 2021-02-25 | 2021-02-23 | 33.922 | 8,278 | -4,599 | 0.00% | 280,804 |
| 2021-02-23 | 2021-02-19 | 36.749 | 12,877 | -919 | 0.00% | 473,211 |
| 2021-02-18 | 2021-02-16 | 39.140 | 13,796 | +919 | 0.00% | 539,981 |
| 2021-02-05 | 2021-02-03 | 36.259 | 12,877 | -6,438 | 0.00% | 466,910 |
| 2021-02-04 | 2021-02-02 | 37.075 | 19,315 | +6,438 | 0.00% | 716,098 |
| 2021-01-28 | 2021-01-26 | 36.205 | 12,877 | -919 | 0.00% | 466,210 |
| 2021-01-27 | 2021-01-25 | 36.585 | 13,796 | +919 | 0.00% | 504,733 |
| 2021-01-26 | 2021-01-22 | 36.531 | 12,877 | -1,839 | 0.00% | 470,411 |
| 2021-01-21 | 2021-01-19 | 34.357 | 14,716 | -5,519 | 0.00% | 505,592 |
| 2021-01-20 | 2021-01-18 | 35.335 | 20,235 | +6,439 | 0.00% | 715,006 |
| 2021-01-18 | 2021-01-14 | 33.704 | 13,796 | +7,358 | 0.00% | 464,984 |
| 2021-01-13 | 2021-01-11 | 36.531 | 6,438 | +919 | 0.00% | 235,187 |
| 2021-01-12 | 2021-01-08 | 39.684 | 5,519 | -10,117 | 0.00% | 219,016 |
| 2021-01-11 | 2021-01-07 | 41.043 | 15,636 | +11,037 | 0.00% | 641,750 |
| 2021-01-07 | 2021-01-05 | 38.053 | 4,599 | -31,272 | 0.00% | 175,007 |
| 2021-01-06 | 2021-01-04 | 38.162 | 35,871 | +25,754 | 0.01% | 1,368,906 |
| 2021-01-05 | 2020-12-31 | 35.498 | 10,117 | +5,518 | 0.00% | 359,135 |
| 2020-12-30 | 2020-12-28 | 33.704 | 4,599 | -1,839 | 0.00% | 155,006 |
| 2020-12-29 | 2020-12-24 | 33.596 | 6,438 | -7,358 | 0.00% | 216,288 |
| 2020-12-28 | 2020-12-22 | 29.138 | 13,796 | +11,956 | 0.00% | 401,986 |
| 2020-12-23 | 2020-12-21 | 30.116 | 1,840 | -58,864 | 0.00% | 55,414 |
| 2020-12-22 | 2020-12-18 | 26.637 | 60,704 | +42,309 | 0.01% | 1,616,987 |
| 2020-12-21 | 2020-12-17 | 24.463 | 18,395 | +18,395 | 0.00% | 449,993 |
| 2020-12-15 | 2020-12-11 | 23.104 | 0 | -2,759 | ||
| 2020-12-08 | 2020-12-04 | 21.799 | 2,759 | +1,839 | 0.00% | 60,144 |
| 2020-12-07 | 2020-12-03 | 22.397 | 920 | +920 | 0.00% | 20,605 |
| 2020-12-04 | 2020-12-02 | 22.941 | 0 | -4,599 | ||
| 2020-12-02 | 2020-11-30 | 23.539 | 4,599 | +4,599 | 0.00% | 108,254 |
| 2020-11-25 | 2020-11-23 | 24.571 | 0 | -1,840 | ||
| 2020-11-17 | 2020-11-13 | 22.288 | 1,840 | +1,840 | 0.00% | 41,010 |
| 2020-10-23 | 2020-10-21 | 24.137 | 0 | -7,358 | ||
| 2020-10-22 | 2020-10-20 | 23.865 | 7,358 | +7,358 | 0.00% | 175,597 |
| 2020-10-15 | 2020-10-12 | 27.968 | 0 | -7,358 | ||
| 2020-10-14 | 2020-10-09 | 27.696 | 7,358 | +7,358 | 0.00% | 203,785 |
| 2020-10-08 | 2020-10-06 | 26.714 | 0 | -5,503 | ||
| 2020-10-07 | 2020-10-05 | 26.333 | 5,503 | -4,585 | 0.00% | 144,909 |
| 2020-10-06 | 2020-09-30 | 22.407 | 10,088 | +10,088 | 0.00% | 226,045 |
| 2020-09-23 | 2020-09-21 | 17.490 | 0 | -11,005 | ||
| 2020-09-22 | 2020-09-18 | 18.907 | 11,005 | +11,005 | 0.00% | 208,074 |
| 2020-07-02 | 2020-06-29 | 8.941 | 0 | -4,586 | ||
| 2020-06-29 | 2020-06-24 | 8.189 | 4,586 | -4,585 | 0.00% | 37,554 |
| 2020-06-19 | 2020-06-17 | 7.360 | 9,171 | +9,171 | 0.00% | 67,499 |
| 2020-06-17 | 2020-06-15 | 6.651 | 0 | -9,171 | ||
| 2020-06-04 | 2020-06-02 | 6.717 | 9,171 | +9,171 | 0.00% | 61,599 |
| 2020-06-03 | 2020-06-01 | 6.662 | 0 | -9,171 | ||
| 2020-06-02 | 2020-05-29 | 6.204 | 9,171 | +9,171 | 0.00% | 56,899 |
| 2020-06-01 | 2020-05-28 | 6.237 | 0 | -9,171 | ||
| 2020-05-27 | 2020-05-25 | 6.041 | 9,171 | +9,171 | 0.00% | 55,399 |
| 2020-05-25 | 2020-05-21 | 6.542 | 0 | -9,171 | ||
| 2020-05-21 | 2020-05-19 | 6.063 | 9,171 | +9,171 | 0.00% | 55,599 |
| 2018-07-30 | 2018-07-26 | 1.281 | 0 | -17,956 | ||
| 2018-06-14 | 2018-06-12 | 1.548 | 17,956 | +17,956 | 0.00% | 27,800 |
| 2018-01-17 | 2018-01-15 | 2.584 | 0 | -8,978 | ||
| 2018-01-15 | 2018-01-11 | 2.294 | 8,978 | -17,956 | 0.00% | 20,600 |
| 2018-01-09 | 2018-01-05 | 1.994 | 26,934 | +8,978 | 0.01% | 53,699 |
| 2017-12-28 | 2017-12-22 | 1.704 | 17,956 | +8,978 | 0.00% | 30,600 |
| 2017-12-21 | 2017-12-19 | 1.704 | 8,978 | +8,978 | 0.00% | 15,300 |
| 2015-12-08 | 2015-12-04 | 2.768 | 0 | -1,525 | ||
| 2015-12-07 | 2015-12-03 | 2.768 | 1,525 | +1,525 | 0.00% | 4,221 |
| 2015-12-04 | 2015-12-02 | 2.584 | 0 | -1,525 | ||
| 2015-11-30 | 2015-11-26 | 2.545 | 1,525 | 0.00% | 3,881 |
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