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 | 34.360 | 2,400 | +0 | 0.00% | 82,464 |
| 2025-10-13 | 2025-10-09 | 34.860 | 2,400 | +0 | 0.00% | 83,664 |
| 2025-10-10 | 2025-10-08 | 33.580 | 2,400 | +0 | 0.00% | 80,592 |
| 2025-10-09 | 2025-10-06 | 33.600 | 2,400 | +0 | 0.00% | 80,640 |
| 2025-10-08 | 2025-10-03 | 33.700 | 2,400 | +0 | 0.00% | 80,880 |
| 2025-10-06 | 2025-10-02 | 34.000 | 2,400 | +0 | 0.00% | 81,600 |
| 2025-10-03 | 2025-09-30 | 33.980 | 2,400 | +0 | 0.00% | 81,552 |
| 2025-10-02 | 2025-09-29 | 33.380 | 2,400 | +0 | 0.00% | 80,112 |
| 2025-09-30 | 2025-09-26 | 33.300 | 2,400 | +0 | 0.00% | 79,920 |
| 2025-09-29 | 2025-09-25 | 33.180 | 2,400 | +0 | 0.00% | 79,632 |
| 2025-09-26 | 2025-09-24 | 34.200 | 2,400 | +0 | 0.00% | 82,080 |
| 2025-09-25 | 2025-09-23 | 34.340 | 2,400 | +0 | 0.00% | 82,416 |
| 2025-09-24 | 2025-09-22 | 33.700 | 2,400 | +0 | 0.00% | 80,880 |
| 2025-09-23 | 2025-09-19 | 33.740 | 2,400 | +0 | 0.00% | 80,976 |
| 2025-09-22 | 2025-09-18 | 33.560 | 2,400 | +0 | 0.00% | 80,544 |
| 2025-09-19 | 2025-09-17 | 33.760 | 2,400 | +0 | 0.00% | 81,024 |
| 2025-09-18 | 2025-09-16 | 33.820 | 2,400 | +0 | 0.00% | 81,168 |
| 2025-09-17 | 2025-09-15 | 34.260 | 2,400 | +0 | 0.00% | 82,224 |
| 2025-09-16 | 2025-09-12 | 34.680 | 2,400 | +0 | 0.00% | 83,232 |
| 2025-09-15 | 2025-09-11 | 34.500 | 2,400 | +0 | 0.00% | 82,800 |
| 2025-09-12 | 2025-09-10 | 34.780 | 2,400 | -400 | 0.00% | 83,472 |
| 2025-09-04 | 2025-09-02 | 36.203 | 2,800 | +93 | 0.00% | 101,369 |
| 2025-06-16 | 2025-06-12 | 30.359 | 2,707 | -773 | 0.00% | 82,182 |
| 2025-06-04 | 2025-06-02 | 31.355 | 3,480 | +139 | 0.00% | 109,114 |
| 2025-05-14 | 2025-05-12 | 30.816 | 3,341 | +742 | 0.00% | 102,956 |
| 2025-03-20 | 2025-03-18 | 36.149 | 2,599 | -742 | 0.00% | 93,952 |
| 2025-03-18 | 2025-03-14 | 34.156 | 3,341 | -743 | 0.00% | 114,116 |
| 2025-02-25 | 2025-02-21 | 32.378 | 4,084 | -742 | 0.00% | 132,233 |
| 2025-02-19 | 2025-02-17 | 31.570 | 4,826 | -743 | 0.00% | 152,358 |
| 2025-02-14 | 2025-02-12 | 30.816 | 5,569 | -806 | 0.00% | 171,614 |
| 2024-09-27 | 2024-09-25 | 25.806 | 6,375 | -98 | 0.00% | 164,511 |
| 2024-09-11 | 2024-09-09 | 26.187 | 6,473 | +254 | 0.00% | 169,505 |
| 2024-06-05 | 2024-06-03 | 28.239 | 6,219 | +440 | 0.00% | 175,617 |
| 2023-12-27 | 2023-12-21 | 18.536 | 5,779 | +55 | 0.00% | 107,121 |
| 2023-10-26 | 2023-10-24 | 20.974 | 5,724 | +32 | 0.00% | 120,055 |
| 2023-09-07 | 2023-09-05 | 21.487 | 5,692 | +117 | 0.00% | 122,306 |
| 2023-06-07 | 2023-06-05 | 25.875 | 5,575 | +226 | 0.00% | 144,255 |
| 2022-09-08 | 2022-09-06 | 26.826 | 5,349 | +87 | 0.00% | 143,493 |
| 2022-06-01 | 2022-05-30 | 31.739 | 5,262 | +165 | 0.00% | 167,010 |
| 2021-09-09 | 2021-09-07 | 34.487 | 5,097 | +68 | 0.00% | 175,780 |
| 2021-07-02 | 2021-06-29 | 36.877 | 5,029 | -879 | 0.00% | 185,455 |
| 2021-06-23 | 2021-06-21 | 37.287 | 5,908 | -4,393 | 0.00% | 220,291 |
| 2021-06-22 | 2021-06-18 | 39.677 | 10,301 | +5,858 | 0.00% | 408,714 |
| 2021-06-07 | 2021-06-03 | 37.961 | 4,443 | +110 | 0.00% | 168,661 |
| 2021-03-22 | 2021-03-18 | 36.560 | 4,333 | -856 | 0.00% | 158,416 |
| 2020-09-09 | 2020-09-07 | 30.919 | 5,189 | +64 | 0.00% | 160,439 |
| 2020-07-28 | 2020-07-24 | 31.274 | 5,125 | -846 | 0.00% | 160,277 |
| 2020-06-04 | 2020-06-02 | 35.219 | 5,971 | -846 | 0.00% | 210,291 |
| 2020-06-03 | 2020-06-01 | 33.584 | 6,817 | +310 | 0.00% | 228,942 |
| 2020-05-26 | 2020-05-22 | 32.470 | 6,507 | -4,037 | 0.00% | 211,279 |
| 2020-05-22 | 2020-05-20 | 34.921 | 10,544 | +807 | 0.00% | 368,212 |
| 2020-05-21 | 2020-05-19 | 35.590 | 9,737 | -807 | 0.00% | 346,542 |
| 2020-05-20 | 2020-05-18 | 35.070 | 10,544 | +807 | 0.00% | 369,779 |
| 2020-05-04 | 2020-04-28 | 37.076 | 9,737 | -6,460 | 0.00% | 361,011 |
| 2020-04-29 | 2020-04-27 | 36.185 | 16,197 | -538 | 0.01% | 586,082 |
| 2020-04-24 | 2020-04-22 | 35.293 | 16,735 | -1,077 | 0.01% | 590,628 |
| 2020-04-23 | 2020-04-21 | 35.739 | 17,812 | +538 | 0.01% | 636,579 |
| 2020-04-22 | 2020-04-20 | 36.333 | 17,274 | +7,537 | 0.01% | 627,619 |
| 2020-04-16 | 2020-04-14 | 35.664 | 9,737 | +4,845 | 0.00% | 347,265 |
| 2020-03-10 | 2020-03-06 | 40.494 | 4,892 | -2,422 | 0.00% | 198,097 |
| 2020-01-23 | 2020-01-21 | 44.878 | 7,314 | +2,153 | 0.00% | 328,236 |
| 2020-01-21 | 2020-01-17 | 46.364 | 5,161 | +2,423 | 0.00% | 239,284 |
| 2019-09-10 | 2019-09-06 | 44.569 | 2,738 | +36 | 0.00% | 122,031 |
| 2019-06-25 | 2019-06-21 | 57.142 | 2,702 | -3,454 | 0.00% | 154,398 |
| 2019-06-21 | 2019-06-19 | 55.938 | 6,156 | +3,454 | 0.00% | 344,353 |
| 2019-05-29 | 2019-05-27 | 58.885 | 2,702 | +76 | 0.00% | 159,106 |
| 2019-05-23 | 2019-05-21 | 60.744 | 2,626 | -2,581 | 0.00% | 159,514 |
| 2019-04-02 | 2019-03-29 | 63.766 | 5,207 | +2,581 | 0.00% | 332,029 |
| 2018-09-11 | 2018-09-07 | 76.462 | 2,626 | +21 | 0.00% | 200,789 |
| 2018-06-01 | 2018-05-30 | 82.476 | 2,605 | +52 | 0.00% | 214,849 |
| 2017-10-18 | 2017-10-16 | 86.619 | 2,553 | +2,553 | 0.00% | 221,139 |
| 2017-08-29 | 2017-08-25 | 92.493 | 0 | -250 | ||
| 2017-07-31 | 2017-07-27 | 89.127 | 250 | +250 | 0.00% | 22,282 |
| 2017-05-29 | 2017-05-25 | 108.525 | 0 | -5,515 | ||
| 2017-05-09 | 2017-05-05 | 107.709 | 5,515 | +4,412 | 0.00% | 594,017 |
| 2017-04-20 | 2017-04-18 | 105.715 | 1,103 | +1,103 | 0.00% | 116,603 |
| 2016-09-13 | 2016-09-09 | 96.467 | 0 | -441 | ||
| 2016-09-09 | 2016-09-07 | 98.178 | 441 | +2 | 0.00% | 43,297 |
| 2016-08-24 | 2016-08-22 | 95.444 | 439 | +439 | 0.00% | 41,900 |
| 2016-02-18 | 2016-02-16 | 77.636 | 0 | -1,076 | ||
| 2016-02-17 | 2016-02-15 | 77.729 | 1,076 | +1,076 | 0.00% | 83,636 |
| 2016-02-12 | 2016-02-05 | 78.937 | 0 | -215 | ||
| 2016-01-15 | 2016-01-13 | 72.243 | 215 | +215 | 0.00% | 15,532 |
| 2014-07-25 | 2014-07-23 | 84.526 | 0 | -10,435 | ||
| 2014-07-24 | 2014-07-22 | 83.185 | 10,435 | -11,269 | 0.01% | 868,033 |
| 2014-07-17 | 2014-07-15 | 83.568 | 21,704 | -6,469 | 0.01% | 1,813,761 |
| 2014-07-14 | 2014-07-10 | 83.089 | 28,173 | -3,131 | 0.02% | 2,340,863 |
| 2014-06-24 | 2014-06-20 | 81.556 | 31,304 | -10,434 | 0.02% | 2,553,014 |
| 2014-06-10 | 2014-06-06 | 84.718 | 41,738 | -10,435 | 0.02% | 3,535,963 |
| 2014-06-03 | 2014-05-29 | 80.349 | 52,173 | +1,145 | 0.03% | 4,192,029 |
| 2014-05-30 | 2014-05-28 | 80.643 | 51,028 | -6,633 | 0.03% | 4,115,030 |
| 2014-04-30 | 2014-04-28 | 68.786 | 57,661 | +6,633 | 0.03% | 3,966,285 |
| 2014-04-01 | 2014-03-28 | 73.793 | 51,028 | +1,325 | 0.03% | 3,765,504 |
| 2014-03-28 | 2014-03-26 | 66.025 | 49,703 | +782 | 0.03% | 3,281,651 |
| 2014-01-28 | 2014-01-24 | 76.552 | 48,921 | +24,461 | 0.03% | 3,745,023 |
| 2013-11-29 | 2013-11-27 | 90.453 | 24,460 | +9,784 | 0.02% | 2,212,468 |
| 2013-11-28 | 2013-11-26 | 89.839 | 14,676 | +14,676 | 0.01% | 1,318,481 |
| 2013-10-31 | 2013-10-29 | 98.220 | 0 | -978 | ||
| 2013-09-12 | 2013-09-10 | 78.219 | 978 | +8 | 0.00% | 76,498 |
| 2013-09-05 | 2013-09-03 | 77.703 | 970 | -777 | 0.00% | 75,372 |
| 2013-08-26 | 2013-08-22 | 74.612 | 1,747 | +777 | 0.00% | 130,347 |
| 2013-08-21 | 2013-08-19 | 78.631 | 970 | -777 | 0.00% | 76,272 |
| 2013-08-13 | 2013-08-09 | 76.673 | 1,747 | +777 | 0.00% | 133,947 |
| 2013-05-30 | 2013-05-28 | 80.038 | 970 | +23 | 0.00% | 77,637 |
| 2012-10-19 | 2012-10-17 | 61.454 | 947 | -947 | 0.00% | 58,197 |
| 2012-09-13 | 2012-09-11 | 55.845 | 1,894 | +21 | 0.00% | 105,770 |
| 2012-07-11 | 2012-07-09 | 53.389 | 1,873 | +936 | 0.00% | 99,997 |
| 2012-05-29 | 2012-05-25 | 54.064 | 937 | +31 | 0.00% | 50,658 |
| 2011-11-14 | 2011-11-10 | 53.071 | 906 | +906 | 0.00% | 48,082 |
| 2011-10-06 | 2011-10-03 | 44.244 | 0 | -544 | ||
| 2011-09-08 | 2011-09-06 | 65.735 | 544 | +5 | 0.00% | 35,760 |
| 2011-05-18 | 2011-05-16 | 105.530 | 539 | +10 | 0.00% | 56,881 |
| 2011-05-17 | 2011-05-13 | 107.913 | 529 | +529 | 0.00% | 57,086 |
| 2011-04-13 | 2011-04-11 | 118.012 | 0 | -1,939 | ||
| 2011-04-07 | 2011-04-04 | 112.225 | 1,939 | +1,939 | 0.00% | 217,604 |
| 2011-04-04 | 2011-03-31 | 108.934 | 0 | -353 | ||
| 2011-03-30 | 2011-03-28 | 107.686 | 353 | +353 | 0.00% | 38,013 |
| 2010-11-29 | 2010-11-25 | 126.182 | 0 | -353 | ||
| 2010-11-22 | 2010-11-18 | 144.043 | 353 | +16 | 0.00% | 50,847 |
| 2010-11-18 | 2010-11-16 | 145.702 | 337 | -506 | 0.00% | 49,102 |
| 2010-11-08 | 2010-11-04 | 136.455 | 843 | +843 | 0.00% | 115,032 |
| 2009-11-26 | 2009-11-24 | 110.211 | 0 | -168 | ||
| 2009-11-20 | 2009-11-18 | 114.138 | 168 | -168 | 0.00% | 19,175 |
| 2009-11-16 | 2009-11-12 | 116.162 | 336 | +336 | 0.00% | 39,030 |
| 2009-07-20 | 2009-07-16 | 80.575 | 0 | -7,562 | ||
| 2009-05-14 | 2009-05-12 | 62.604 | 7,562 | -336 | 0.01% | 473,408 |
| 2009-05-13 | 2009-05-11 | 61.889 | 7,898 | +336 | 0.01% | 488,803 |
| 2009-02-26 | 2009-02-24 | 43.227 | 7,562 | +7,562 | 0.01% | 326,885 |
| 2007-08-03 | 2007-08-01 | 169.001 | 0 | -809 | ||
| 2007-07-26 | 2007-07-24 | 172.460 | 809 | +809 | 0.00% | 139,521 |
| 2007-06-26 | 2007-06-22 | 162.083 | 0 |
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