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 | 5.350 | 5,000 | +0 | 0.00% | 26,750 |
| 2025-10-13 | 2025-10-09 | 5.340 | 5,000 | +0 | 0.00% | 26,700 |
| 2025-10-10 | 2025-10-08 | 5.260 | 5,000 | +0 | 0.00% | 26,300 |
| 2025-10-09 | 2025-10-06 | 5.380 | 5,000 | +0 | 0.00% | 26,900 |
| 2025-10-08 | 2025-10-03 | 5.410 | 5,000 | +0 | 0.00% | 27,050 |
| 2025-10-06 | 2025-10-02 | 5.440 | 5,000 | +0 | 0.00% | 27,200 |
| 2025-10-03 | 2025-09-30 | 5.460 | 5,000 | +0 | 0.00% | 27,300 |
| 2025-10-02 | 2025-09-29 | 5.440 | 5,000 | +0 | 0.00% | 27,200 |
| 2025-09-30 | 2025-09-26 | 5.400 | 5,000 | +0 | 0.00% | 27,000 |
| 2025-09-29 | 2025-09-25 | 5.330 | 5,000 | +0 | 0.00% | 26,650 |
| 2025-09-26 | 2025-09-24 | 5.470 | 5,000 | +0 | 0.00% | 27,350 |
| 2025-09-25 | 2025-09-23 | 5.490 | 5,000 | +0 | 0.00% | 27,450 |
| 2025-09-24 | 2025-09-22 | 5.520 | 5,000 | +0 | 0.00% | 27,600 |
| 2025-09-23 | 2025-09-19 | 5.620 | 5,000 | +0 | 0.00% | 28,100 |
| 2025-09-22 | 2025-09-18 | 5.720 | 5,000 | +0 | 0.00% | 28,600 |
| 2025-09-19 | 2025-09-17 | 5.750 | 5,000 | +0 | 0.00% | 28,750 |
| 2025-09-18 | 2025-09-16 | 5.740 | 5,000 | +0 | 0.00% | 28,700 |
| 2025-09-17 | 2025-09-15 | 5.830 | 5,000 | +0 | 0.00% | 29,150 |
| 2025-09-16 | 2025-09-12 | 5.840 | 5,000 | +0 | 0.00% | 29,200 |
| 2025-09-15 | 2025-09-11 | 5.790 | 5,000 | +0 | 0.00% | 28,950 |
| 2025-09-12 | 2025-09-10 | 5.860 | 5,000 | +0 | 0.00% | 29,300 |
| 2025-09-11 | 2025-09-09 | 5.770 | 5,000 | -200,000 | 0.00% | 28,850 |
| 2025-04-23 | 2025-04-17 | 4.944 | 205,000 | +5,162 | 0.00% | 1,013,622 |
| 2024-12-27 | 2024-12-20 | 4.801 | 199,838 | +6,829 | 0.00% | 959,386 |
| 2024-12-19 | 2024-12-17 | 4.758 | 193,009 | -18,830 | 0.00% | 918,401 |
| 2024-12-10 | 2024-12-06 | 4.716 | 211,839 | +18,830 | 0.00% | 999,000 |
| 2024-11-13 | 2024-11-11 | 4.811 | 193,009 | -5,649 | 0.00% | 928,651 |
| 2024-09-20 | 2024-09-17 | 4.493 | 198,658 | -3,766 | 0.00% | 892,531 |
| 2024-09-03 | 2024-08-30 | 4.450 | 202,424 | +8,474 | 0.00% | 900,850 |
| 2024-07-29 | 2024-07-25 | 4.493 | 193,950 | -3,766 | 0.00% | 871,378 |
| 2024-07-23 | 2024-07-19 | 4.333 | 197,716 | +4,707 | 0.00% | 856,798 |
| 2024-07-03 | 2024-06-28 | 5.190 | 193,009 | +12,104 | 0.00% | 1,001,722 |
| 2024-06-25 | 2024-06-21 | 5.043 | 180,905 | -17,649 | 0.00% | 912,252 |
| 2024-06-21 | 2024-06-19 | 5.077 | 198,554 | +17,649 | 0.00% | 1,008,000 |
| 2024-05-16 | 2024-05-13 | 5.020 | 180,905 | -176,492 | 0.00% | 908,152 |
| 2024-05-14 | 2024-05-10 | 5.065 | 357,397 | +176,492 | 0.00% | 1,810,350 |
| 2024-04-12 | 2024-04-10 | 4.601 | 180,905 | -8,824 | 0.00% | 832,301 |
| 2024-04-09 | 2024-04-05 | 4.374 | 189,729 | +8,824 | 0.00% | 829,899 |
| 2024-03-19 | 2024-03-15 | 4.635 | 180,905 | -17,649 | 0.00% | 838,451 |
| 2024-02-16 | 2024-02-14 | 4.521 | 198,554 | -8,825 | 0.00% | 897,750 |
| 2024-01-30 | 2024-01-26 | 4.249 | 207,379 | +8,825 | 0.00% | 881,252 |
| 2024-01-10 | 2024-01-08 | 4.125 | 198,554 | -35,298 | 0.00% | 819,000 |
| 2023-07-05 | 2023-07-03 | 5.855 | 233,852 | +13,432 | 0.00% | 1,369,192 |
| 2023-05-12 | 2023-05-10 | 6.240 | 220,420 | +16,635 | 0.00% | 1,375,348 |
| 2023-05-10 | 2023-05-08 | 6.660 | 203,785 | -8,318 | 0.00% | 1,357,301 |
| 2023-05-09 | 2023-05-05 | 6.480 | 212,103 | -8,317 | 0.00% | 1,374,453 |
| 2023-02-08 | 2023-02-06 | 6.156 | 220,420 | +8,317 | 0.00% | 1,356,798 |
| 2023-01-10 | 2023-01-06 | 6.228 | 212,103 | +4,159 | 0.00% | 1,320,903 |
| 2022-11-15 | 2022-11-11 | 5.314 | 207,944 | -8,317 | 0.00% | 1,105,002 |
| 2022-10-06 | 2022-10-03 | 4.953 | 216,261 | +8,317 | 0.00% | 1,071,198 |
| 2022-09-19 | 2022-09-15 | 5.867 | 207,944 | -8,317 | 0.00% | 1,220,002 |
| 2022-09-09 | 2022-09-07 | 5.590 | 216,261 | +8,317 | 0.00% | 1,208,997 |
| 2022-07-27 | 2022-07-25 | 6.336 | 207,944 | -8,317 | 0.00% | 1,317,502 |
| 2022-07-26 | 2022-07-22 | 6.119 | 216,261 | +4,158 | 0.00% | 1,323,397 |
| 2022-07-22 | 2022-07-20 | 6.300 | 212,103 | +4,159 | 0.00% | 1,336,203 |
| 2022-07-19 | 2022-07-15 | 5.987 | 207,944 | +8,318 | 0.00% | 1,245,002 |
| 2022-07-04 | 2022-06-29 | 7.704 | 199,626 | +9,293 | 0.00% | 1,537,997 |
| 2022-05-06 | 2022-05-04 | 8.045 | 190,333 | -11,896 | 0.00% | 1,531,200 |
| 2022-05-05 | 2022-05-03 | 7.868 | 202,229 | +11,896 | 0.00% | 1,591,201 |
| 2022-03-01 | 2022-02-25 | 7.957 | 190,333 | +7,931 | 0.00% | 1,514,400 |
| 2022-02-15 | 2022-02-11 | 8.486 | 182,402 | -7,931 | 0.00% | 1,547,896 |
| 2022-01-25 | 2022-01-21 | 8.108 | 190,333 | -2,379 | 0.00% | 1,543,200 |
| 2022-01-13 | 2022-01-11 | 7.830 | 192,712 | +2,379 | 0.00% | 1,509,029 |
| 2022-01-12 | 2022-01-10 | 7.818 | 190,333 | -39,653 | 0.00% | 1,488,000 |
| 2022-01-11 | 2022-01-07 | 7.704 | 229,986 | +9,517 | 0.00% | 1,771,902 |
| 2021-11-03 | 2021-11-01 | 7.389 | 220,469 | -7,931 | 0.00% | 1,629,079 |
| 2021-11-01 | 2021-10-28 | 6.771 | 228,400 | +7,931 | 0.00% | 1,546,563 |
| 2021-09-16 | 2021-09-14 | 7.074 | 220,469 | -7,931 | 0.00% | 1,559,580 |
| 2021-08-13 | 2021-08-11 | 7.250 | 228,400 | -15,861 | 0.00% | 1,656,003 |
| 2021-08-11 | 2021-08-09 | 6.797 | 244,261 | -3,172 | 0.00% | 1,660,122 |
| 2021-08-09 | 2021-08-05 | 6.570 | 247,433 | -3,965 | 0.00% | 1,625,521 |
| 2021-07-14 | 2021-07-12 | 6.751 | 251,398 | +19,166 | 0.00% | 1,697,100 |
| 2021-06-28 | 2021-06-24 | 6.737 | 232,232 | +3,770 | 0.00% | 1,564,637 |
| 2021-06-23 | 2021-06-21 | 6.936 | 228,462 | -15,080 | 0.00% | 1,584,687 |
| 2021-06-18 | 2021-06-16 | 7.069 | 243,542 | +15,080 | 0.00% | 1,721,587 |
| 2021-06-01 | 2021-05-28 | 7.387 | 228,462 | -15,080 | 0.00% | 1,687,707 |
| 2021-05-31 | 2021-05-27 | 7.122 | 243,542 | -11,311 | 0.00% | 1,734,507 |
| 2021-05-28 | 2021-05-26 | 7.122 | 254,853 | +11,311 | 0.00% | 1,815,063 |
| 2021-05-26 | 2021-05-24 | 6.724 | 243,542 | -7,541 | 0.00% | 1,637,607 |
| 2021-05-10 | 2021-05-06 | 6.830 | 251,083 | -15,080 | 0.00% | 1,714,953 |
| 2021-05-07 | 2021-05-05 | 6.923 | 266,163 | +7,540 | 0.00% | 1,842,663 |
| 2021-05-06 | 2021-05-04 | 6.764 | 258,623 | +7,540 | 0.00% | 1,749,303 |
| 2021-05-04 | 2021-04-30 | 6.711 | 251,083 | +7,541 | 0.00% | 1,684,983 |
| 2021-04-29 | 2021-04-27 | 6.950 | 243,542 | +75,400 | 0.00% | 1,692,517 |
| 2021-04-23 | 2021-04-21 | 7.202 | 168,142 | +15,080 | 0.00% | 1,210,888 |
| 2021-04-19 | 2021-04-15 | 7.162 | 153,062 | -3,016 | 0.00% | 1,096,198 |
| 2021-04-08 | 2021-04-01 | 7.427 | 156,078 | +10,556 | 0.00% | 1,159,198 |
| 2021-04-01 | 2021-03-30 | 7.851 | 145,522 | -2,262 | 0.00% | 1,142,558 |
| 2021-03-26 | 2021-03-24 | 7.679 | 147,784 | +9,802 | 0.00% | 1,134,838 |
| 2021-03-25 | 2021-03-23 | 7.785 | 137,982 | -22,620 | 0.00% | 1,074,208 |
| 2021-03-24 | 2021-03-22 | 7.918 | 160,602 | +22,620 | 0.00% | 1,271,607 |
| 2021-03-23 | 2021-03-19 | 7.825 | 137,982 | +3,770 | 0.00% | 1,079,698 |
| 2021-03-18 | 2021-03-16 | 8.170 | 134,212 | -3,770 | 0.00% | 1,096,478 |
| 2021-03-17 | 2021-03-15 | 8.090 | 137,982 | -7,540 | 0.00% | 1,116,298 |
| 2021-03-12 | 2021-03-10 | 7.838 | 145,522 | +17,342 | 0.00% | 1,140,628 |
| 2021-03-10 | 2021-03-08 | 8.090 | 128,180 | -3,770 | 0.00% | 1,036,998 |
| 2021-03-05 | 2021-03-03 | 8.196 | 131,950 | -7,540 | 0.00% | 1,081,498 |
| 2021-03-02 | 2021-02-26 | 7.653 | 139,490 | +18,850 | 0.00% | 1,067,448 |
| 2021-02-25 | 2021-02-23 | 8.037 | 120,640 | -7,540 | 0.00% | 969,598 |
| 2021-02-24 | 2021-02-22 | 7.706 | 128,180 | +7,540 | 0.00% | 987,698 |
| 2021-02-22 | 2021-02-18 | 8.024 | 120,640 | -7,540 | 0.00% | 967,998 |
| 2021-02-18 | 2021-02-16 | 7.944 | 128,180 | +754 | 0.00% | 1,018,298 |
| 2021-02-17 | 2021-02-11 | 7.918 | 127,426 | +7,540 | 0.00% | 1,008,928 |
| 2021-02-16 | 2021-02-09 | 7.785 | 119,886 | +7,540 | 0.00% | 933,328 |
| 2021-02-02 | 2021-01-29 | 7.347 | 112,346 | -15,080 | 0.00% | 825,458 |
| 2021-02-01 | 2021-01-28 | 7.095 | 127,426 | -15,080 | 0.00% | 904,148 |
| 2021-01-29 | 2021-01-27 | 7.255 | 142,506 | +30,160 | 0.00% | 1,033,828 |
| 2021-01-28 | 2021-01-26 | 7.122 | 112,346 | +3,770 | 0.00% | 800,128 |
| 2021-01-26 | 2021-01-22 | 6.989 | 108,576 | +22,620 | 0.00% | 758,878 |
| 2021-01-22 | 2021-01-20 | 6.950 | 85,956 | +7,540 | 0.00% | 597,359 |
| 2021-01-21 | 2021-01-19 | 7.042 | 78,416 | +3,016 | 0.00% | 552,239 |
| 2021-01-20 | 2021-01-18 | 7.016 | 75,400 | +45,240 | 0.00% | 528,999 |
| 2021-01-19 | 2021-01-15 | 6.989 | 30,160 | +18,096 | 0.00% | 210,800 |
| 2021-01-15 | 2021-01-13 | 6.353 | 12,064 | +12,064 | 0.00% | 76,640 |
| 2020-11-03 | 2020-10-30 | 5.040 | 0 | -4,524 | ||
| 2020-11-02 | 2020-10-29 | 4.973 | 4,524 | +2,262 | 0.00% | 22,500 |
| 2020-10-28 | 2020-10-23 | 5.358 | 2,262 | -7,540 | 0.00% | 12,120 |
| 2020-10-27 | 2020-10-22 | 5.292 | 9,802 | -3,016 | 0.00% | 51,870 |
| 2020-10-22 | 2020-10-20 | 4.907 | 12,818 | -7,540 | 0.00% | 62,900 |
| 2020-10-19 | 2020-10-15 | 4.615 | 20,358 | +3,770 | 0.00% | 93,960 |
| 2020-09-07 | 2020-09-03 | 4.775 | 16,588 | +1,508 | 0.00% | 79,200 |
| 2020-09-02 | 2020-08-31 | 4.867 | 15,080 | +7,540 | 0.00% | 73,400 |
| 2020-08-27 | 2020-08-25 | 5.504 | 7,540 | +7,540 | 0.00% | 41,500 |
| 2019-02-18 | 2019-02-14 | 6.810 | 0 | -1,371 | ||
| 2019-02-14 | 2019-02-12 | 6.679 | 1,371 | +1,371 | 0.00% | 9,157 |
| 2019-01-25 | 2019-01-23 | 6.271 | 0 | -6,857 | ||
| 2019-01-17 | 2019-01-15 | 6.154 | 6,857 | +6,857 | 0.00% | 42,200 |
| 2018-11-12 | 2018-11-08 | 7.175 | 0 | -6,857 | ||
| 2018-10-16 | 2018-10-12 | 6.898 | 6,857 | +6,857 | 0.00% | 47,300 |
| 2018-04-20 | 2018-04-18 | 7.913 | 0 | -6,622 | ||
| 2018-04-19 | 2018-04-17 | 7.747 | 6,622 | -13,245 | 0.00% | 51,298 |
| 2018-03-14 | 2018-03-12 | 7.535 | 19,867 | -13,244 | 0.00% | 149,702 |
| 2018-02-26 | 2018-02-22 | 7.294 | 33,111 | -5,298 | 0.00% | 241,498 |
| 2018-02-05 | 2018-02-01 | 7.898 | 38,409 | +13,244 | 0.00% | 303,340 |
| 2018-02-01 | 2018-01-30 | 7.762 | 25,165 | -9,933 | 0.00% | 195,324 |
| 2018-01-31 | 2018-01-29 | 7.883 | 35,098 | -1,331,070 | 0.00% | 276,661 |
| 2018-01-30 | 2018-01-26 | 7.505 | 1,366,168 | +1,317,826 | 0.01% | 10,253,107 |
| 2018-01-29 | 2018-01-25 | 7.067 | 48,342 | -1,325 | 0.00% | 341,637 |
| 2018-01-23 | 2018-01-19 | 7.248 | 49,667 | -401,308 | 0.00% | 360,001 |
| 2018-01-22 | 2018-01-18 | 7.248 | 450,975 | +397,335 | 0.00% | 3,268,803 |
| 2018-01-17 | 2018-01-15 | 6.825 | 53,640 | -11,920 | 0.00% | 366,119 |
| 2018-01-08 | 2018-01-04 | 6.327 | 65,560 | -125,823 | 0.00% | 414,809 |
| 2018-01-04 | 2018-01-02 | 6.237 | 191,383 | -6,622 | 0.00% | 1,193,571 |
| 2017-12-28 | 2017-12-22 | 6.176 | 198,005 | +6,622 | 0.00% | 1,222,910 |
| 2017-12-21 | 2017-12-19 | 6.116 | 191,383 | +2,649 | 0.00% | 1,170,451 |
| 2017-12-19 | 2017-12-15 | 6.101 | 188,734 | +145,689 | 0.00% | 1,151,401 |
| 2017-09-21 | 2017-09-19 | 7.007 | 43,045 | -3,311 | 0.00% | 301,603 |
| 2017-08-21 | 2017-08-17 | 6.916 | 46,356 | -6,622 | 0.00% | 320,602 |
| 2017-08-18 | 2017-08-16 | 6.961 | 52,978 | -3,311 | 0.00% | 368,800 |
| 2017-07-04 | 2017-06-30 | 6.795 | 56,289 | +13,244 | 0.00% | 382,500 |
| 2017-06-20 | 2017-06-16 | 6.795 | 43,045 | +3,312 | 0.00% | 292,503 |
| 2017-06-13 | 2017-06-09 | 7.017 | 39,733 | +741 | 0.00% | 278,800 |
| 2017-06-07 | 2017-06-05 | 7.032 | 38,992 | +3,249 | 0.00% | 274,201 |
| 2017-06-06 | 2017-06-02 | 7.109 | 35,743 | +6,499 | 0.00% | 254,103 |
| 2017-06-05 | 2017-06-01 | 7.140 | 29,244 | -35,743 | 0.00% | 208,800 |
| 2017-05-09 | 2017-05-05 | 7.494 | 64,987 | -25,994 | 0.00% | 487,003 |
| 2017-05-02 | 2017-04-27 | 7.786 | 90,981 | -650 | 0.00% | 708,399 |
| 2017-04-27 | 2017-04-25 | 7.879 | 91,631 | -25,995 | 0.00% | 721,920 |
| 2017-04-13 | 2017-04-11 | 7.494 | 117,626 | -6,498 | 0.00% | 881,473 |
| 2017-04-11 | 2017-04-07 | 7.555 | 124,124 | -25,995 | 0.00% | 937,808 |
| 2017-04-10 | 2017-04-06 | 7.463 | 150,119 | -650 | 0.00% | 1,120,351 |
| 2017-03-24 | 2017-03-22 | 7.386 | 150,769 | -1,949 | 0.00% | 1,113,602 |
| 2017-03-23 | 2017-03-21 | 7.494 | 152,718 | -1,950 | 0.00% | 1,144,447 |
| 2017-03-15 | 2017-03-13 | 7.402 | 154,668 | -32,493 | 0.00% | 1,144,780 |
| 2017-02-17 | 2017-02-15 | 7.386 | 187,161 | -19,496 | 0.00% | 1,382,398 |
| 2017-02-16 | 2017-02-14 | 7.294 | 206,657 | -9,098 | 0.00% | 1,507,319 |
| 2017-02-13 | 2017-02-09 | 7.263 | 215,755 | +9,098 | 0.00% | 1,567,038 |
| 2017-01-25 | 2017-01-23 | 7.017 | 206,657 | -6,499 | 0.00% | 1,450,079 |
| 2017-01-19 | 2017-01-17 | 6.878 | 213,156 | -3,899 | 0.00% | 1,466,161 |
| 2017-01-10 | 2017-01-06 | 6.555 | 217,055 | -3,899 | 0.00% | 1,422,840 |
| 2017-01-03 | 2016-12-29 | 6.401 | 220,954 | +3,899 | 0.00% | 1,414,399 |
| 2016-12-19 | 2016-12-15 | 6.386 | 217,055 | -1,300 | 0.00% | 1,386,100 |
| 2016-12-14 | 2016-12-12 | 6.494 | 218,355 | -7,798 | 0.00% | 1,417,922 |
| 2016-12-08 | 2016-12-06 | 6.617 | 226,153 | +7,798 | 0.00% | 1,496,399 |
| 2016-11-09 | 2016-11-07 | 6.663 | 218,355 | -64,986 | 0.00% | 1,454,882 |
| 2016-11-07 | 2016-11-03 | 6.709 | 283,341 | -38,992 | 0.00% | 1,900,958 |
| 2016-11-04 | 2016-11-02 | 6.632 | 322,333 | -6,499 | 0.00% | 2,137,759 |
| 2016-11-03 | 2016-11-01 | 6.632 | 328,832 | +6,499 | 0.00% | 2,180,861 |
| 2016-11-02 | 2016-10-31 | 6.463 | 322,333 | +42,241 | 0.00% | 2,083,199 |
| 2016-11-01 | 2016-10-28 | 6.401 | 280,092 | +64,987 | 0.00% | 1,792,960 |
| 2016-10-31 | 2016-10-27 | 6.494 | 215,105 | -7,149 | 0.00% | 1,396,817 |
| 2016-10-28 | 2016-10-26 | 6.709 | 222,254 | +84,483 | 0.00% | 1,491,120 |
| 2016-10-27 | 2016-10-25 | 6.832 | 137,771 | +64,986 | 0.00% | 941,277 |
| 2016-10-26 | 2016-10-24 | 7.078 | 72,785 | +3,899 | 0.00% | 515,201 |
| 2016-10-11 | 2016-10-06 | 7.340 | 68,886 | +6,499 | 0.00% | 505,622 |
| 2016-10-05 | 2016-10-03 | 7.402 | 62,387 | +19,496 | 0.00% | 461,759 |
| 2016-10-04 | 2016-09-30 | 7.340 | 42,891 | +11,697 | 0.00% | 314,819 |
| 2016-09-30 | 2016-09-28 | 7.340 | 31,194 | 0.00% | 228,963 |
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