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 | 39.100 | 280 | +0 | 0.00% | 10,948 |
| 2025-10-13 | 2025-10-09 | 42.060 | 280 | +0 | 0.00% | 11,777 |
| 2025-10-10 | 2025-10-08 | 42.700 | 280 | +0 | 0.00% | 11,956 |
| 2025-10-09 | 2025-10-06 | 39.680 | 280 | +0 | 0.00% | 11,110 |
| 2025-10-08 | 2025-10-03 | 37.700 | 280 | +0 | 0.00% | 10,556 |
| 2025-10-06 | 2025-10-02 | 38.140 | 280 | +0 | 0.00% | 10,679 |
| 2025-10-03 | 2025-09-30 | 36.940 | 280 | +0 | 0.00% | 10,343 |
| 2025-10-02 | 2025-09-29 | 37.532 | 280 | +0 | 0.00% | 10,509 |
| 2025-09-30 | 2025-09-26 | 36.025 | 280 | +1 | 0.00% | 10,087 |
| 2025-09-29 | 2025-09-25 | 36.226 | 279 | +0 | 0.00% | 10,107 |
| 2025-09-26 | 2025-09-24 | 37.814 | 279 | +0 | 0.00% | 10,550 |
| 2025-09-25 | 2025-09-23 | 39.020 | 279 | +0 | 0.00% | 10,887 |
| 2025-09-24 | 2025-09-22 | 38.457 | 279 | +0 | 0.00% | 10,730 |
| 2025-09-23 | 2025-09-19 | 35.864 | 279 | +0 | 0.00% | 10,006 |
| 2025-09-22 | 2025-09-18 | 33.793 | 279 | +0 | 0.00% | 9,428 |
| 2025-09-19 | 2025-09-17 | 34.758 | 279 | +0 | 0.00% | 9,698 |
| 2025-09-18 | 2025-09-16 | 36.025 | 279 | +0 | 0.00% | 10,051 |
| 2025-09-17 | 2025-09-15 | 35.241 | 279 | +0 | 0.00% | 9,832 |
| 2025-09-16 | 2025-09-12 | 34.698 | 279 | +0 | 0.00% | 9,681 |
| 2025-09-15 | 2025-09-11 | 34.316 | 279 | +0 | 0.00% | 9,574 |
| 2025-09-12 | 2025-09-10 | 34.296 | 279 | +0 | 0.00% | 9,569 |
| 2025-09-11 | 2025-09-09 | 35.623 | 279 | +0 | 0.00% | 9,939 |
| 2025-09-10 | 2025-09-08 | 33.230 | 279 | +0 | 0.00% | 9,271 |
| 2025-09-09 | 2025-09-05 | 32.989 | 279 | +0 | 0.00% | 9,204 |
| 2025-09-08 | 2025-09-04 | 31.160 | 279 | +0 | 0.00% | 8,694 |
| 2025-09-05 | 2025-09-03 | 31.682 | 279 | +0 | 0.00% | 8,839 |
| 2025-09-04 | 2025-09-02 | 31.039 | 279 | +0 | 0.00% | 8,660 |
| 2025-09-03 | 2025-09-01 | 31.562 | 279 | +0 | 0.00% | 8,806 |
| 2025-09-02 | 2025-08-29 | 29.511 | 279 | +0 | 0.00% | 8,234 |
| 2025-09-01 | 2025-08-28 | 29.652 | 279 | +0 | 0.00% | 8,273 |
| 2025-08-29 | 2025-08-27 | 28.808 | 279 | +0 | 0.00% | 8,037 |
| 2025-08-28 | 2025-08-26 | 29.069 | 279 | +0 | 0.00% | 8,110 |
| 2025-08-27 | 2025-08-25 | 27.823 | 279 | +0 | 0.00% | 7,762 |
| 2025-08-26 | 2025-08-22 | 26.817 | 279 | +0 | 0.00% | 7,482 |
| 2025-08-25 | 2025-08-21 | 26.435 | 279 | +0 | 0.00% | 7,375 |
| 2025-08-22 | 2025-08-20 | 26.797 | 279 | +0 | 0.00% | 7,476 |
| 2025-08-21 | 2025-08-19 | 26.536 | 279 | +0 | 0.00% | 7,404 |
| 2025-08-20 | 2025-08-18 | 27.360 | 279 | +0 | 0.00% | 7,633 |
| 2025-08-19 | 2025-08-15 | 27.742 | 279 | +0 | 0.00% | 7,740 |
| 2025-08-18 | 2025-08-14 | 27.823 | 279 | +0 | 0.00% | 7,762 |
| 2025-08-15 | 2025-08-13 | 27.762 | 279 | +0 | 0.00% | 7,746 |
| 2025-08-14 | 2025-08-12 | 27.762 | 279 | +0 | 0.00% | 7,746 |
| 2025-08-13 | 2025-08-11 | 27.561 | 279 | +0 | 0.00% | 7,690 |
| 2025-08-12 | 2025-08-08 | 29.953 | 279 | +0 | 0.00% | 8,357 |
| 2025-08-11 | 2025-08-07 | 29.089 | 279 | +0 | 0.00% | 8,116 |
| 2025-08-08 | 2025-08-06 | 28.385 | 279 | +0 | 0.00% | 7,920 |
| 2025-08-07 | 2025-08-05 | 27.300 | 279 | +0 | 0.00% | 7,617 |
| 2025-08-06 | 2025-08-04 | 27.039 | 279 | +0 | 0.00% | 7,544 |
| 2025-08-05 | 2025-08-01 | 24.425 | 279 | +0 | 0.00% | 6,815 |
| 2025-08-04 | 2025-07-31 | 24.475 | 279 | +0 | 0.00% | 6,829 |
| 2025-08-01 | 2025-07-30 | 25.481 | 279 | +0 | 0.00% | 7,109 |
| 2025-07-31 | 2025-07-29 | 25.631 | 279 | +0 | 0.00% | 7,151 |
| 2025-07-30 | 2025-07-28 | 25.631 | 279 | +0 | 0.00% | 7,151 |
| 2025-07-29 | 2025-07-25 | 26.486 | 279 | +0 | 0.00% | 7,390 |
| 2025-07-28 | 2025-07-24 | 26.536 | 279 | +0 | 0.00% | 7,404 |
| 2025-07-25 | 2025-07-23 | 27.692 | 279 | +0 | 0.00% | 7,726 |
| 2025-07-24 | 2025-07-22 | 27.642 | 279 | +0 | 0.00% | 7,712 |
| 2025-07-23 | 2025-07-21 | 27.340 | 279 | +0 | 0.00% | 7,628 |
| 2025-07-22 | 2025-07-18 | 26.435 | 279 | +0 | 0.00% | 7,375 |
| 2025-07-21 | 2025-07-17 | 25.782 | 279 | +0 | 0.00% | 7,193 |
| 2025-07-18 | 2025-07-16 | 26.787 | 279 | +0 | 0.00% | 7,474 |
| 2025-07-17 | 2025-07-15 | 27.039 | 279 | +0 | 0.00% | 7,544 |
| 2025-07-16 | 2025-07-14 | 27.089 | 279 | +0 | 0.00% | 7,558 |
| 2025-07-15 | 2025-07-11 | 26.084 | 279 | +0 | 0.00% | 7,277 |
| 2025-07-14 | 2025-07-10 | 25.832 | 279 | +0 | 0.00% | 7,207 |
| 2025-07-11 | 2025-07-09 | 26.536 | 279 | +0 | 0.00% | 7,404 |
| 2025-07-10 | 2025-07-08 | 27.089 | 279 | +0 | 0.00% | 7,558 |
| 2025-07-09 | 2025-07-07 | 26.938 | 279 | +0 | 0.00% | 7,516 |
| 2025-07-08 | 2025-07-04 | 28.647 | 279 | +0 | 0.00% | 7,992 |
| 2025-07-07 | 2025-07-03 | 28.747 | 279 | +0 | 0.00% | 8,020 |
| 2025-07-04 | 2025-07-02 | 28.948 | 279 | +0 | 0.00% | 8,077 |
| 2025-07-03 | 2025-06-30 | 27.390 | 279 | +0 | 0.00% | 7,642 |
| 2025-07-02 | 2025-06-27 | 28.044 | 279 | +0 | 0.00% | 7,824 |
| 2025-06-30 | 2025-06-26 | 28.798 | 279 | +0 | 0.00% | 8,035 |
| 2025-06-27 | 2025-06-25 | 26.988 | 279 | +0 | 0.00% | 7,530 |
| 2025-06-26 | 2025-06-24 | 26.435 | 279 | +0 | 0.00% | 7,375 |
| 2025-06-25 | 2025-06-23 | 26.938 | 279 | +0 | 0.00% | 7,516 |
| 2025-06-24 | 2025-06-20 | 27.089 | 279 | +0 | 0.00% | 7,558 |
| 2025-06-23 | 2025-06-19 | 27.541 | 279 | +0 | 0.00% | 7,684 |
| 2025-06-20 | 2025-06-18 | 27.290 | 279 | +0 | 0.00% | 7,614 |
| 2025-06-19 | 2025-06-17 | 26.398 | 279 | +0 | 0.00% | 7,365 |
| 2025-06-18 | 2025-06-16 | 26.196 | 279 | +2 | 0.00% | 7,309 |
| 2025-06-17 | 2025-06-13 | 26.853 | 277 | +0 | 0.00% | 7,438 |
| 2025-06-16 | 2025-06-12 | 25.336 | 277 | +0 | 0.00% | 7,018 |
| 2025-06-13 | 2025-06-11 | 24.679 | 277 | +0 | 0.00% | 6,836 |
| 2025-06-12 | 2025-06-10 | 24.527 | 277 | +0 | 0.00% | 6,794 |
| 2025-06-11 | 2025-06-09 | 24.325 | 277 | +0 | 0.00% | 6,738 |
| 2025-06-10 | 2025-06-06 | 25.336 | 277 | +0 | 0.00% | 7,018 |
| 2025-06-09 | 2025-06-05 | 25.134 | 277 | +0 | 0.00% | 6,962 |
| 2025-06-06 | 2025-06-04 | 25.488 | 277 | +0 | 0.00% | 7,060 |
| 2025-06-05 | 2025-06-03 | 25.285 | 277 | +0 | 0.00% | 7,004 |
| 2025-06-04 | 2025-06-02 | 25.488 | 277 | +0 | 0.00% | 7,060 |
| 2025-06-03 | 2025-05-30 | 24.729 | 277 | +0 | 0.00% | 6,850 |
| 2025-06-02 | 2025-05-29 | 24.830 | 277 | +0 | 0.00% | 6,878 |
| 2025-05-30 | 2025-05-28 | 24.931 | 277 | +0 | 0.00% | 6,906 |
| 2025-05-29 | 2025-05-27 | 24.830 | 277 | +0 | 0.00% | 6,878 |
| 2025-05-28 | 2025-05-26 | 25.437 | 277 | +0 | 0.00% | 7,046 |
| 2025-05-27 | 2025-05-23 | 25.538 | 277 | +0 | 0.00% | 7,074 |
| 2025-05-26 | 2025-05-22 | 25.437 | 277 | +0 | 0.00% | 7,046 |
| 2025-05-23 | 2025-05-21 | 25.488 | 277 | +0 | 0.00% | 7,060 |
| 2025-05-22 | 2025-05-20 | 23.819 | 277 | +0 | 0.00% | 6,598 |
| 2025-05-21 | 2025-05-19 | 23.060 | 277 | +0 | 0.00% | 6,388 |
| 2025-05-20 | 2025-05-16 | 23.111 | 277 | +0 | 0.00% | 6,402 |
| 2025-05-19 | 2025-05-15 | 22.706 | 277 | +0 | 0.00% | 6,290 |
| 2025-05-16 | 2025-05-14 | 23.111 | 277 | +0 | 0.00% | 6,402 |
| 2025-05-15 | 2025-05-13 | 23.414 | 277 | +0 | 0.00% | 6,486 |
| 2025-05-14 | 2025-05-12 | 22.352 | 277 | +0 | 0.00% | 6,192 |
| 2025-05-13 | 2025-05-09 | 23.869 | 277 | +0 | 0.00% | 6,612 |
| 2025-05-12 | 2025-05-08 | 23.920 | 277 | +0 | 0.00% | 6,626 |
| 2025-05-09 | 2025-05-07 | 24.527 | 277 | +0 | 0.00% | 6,794 |
| 2025-05-08 | 2025-05-06 | 24.476 | 277 | +0 | 0.00% | 6,780 |
| 2025-05-07 | 2025-05-02 | 23.010 | 277 | +0 | 0.00% | 6,374 |
| 2025-05-06 | 2025-04-30 | 23.060 | 277 | +0 | 0.00% | 6,388 |
| 2025-05-02 | 2025-04-29 | 23.515 | 277 | +0 | 0.00% | 6,514 |
| 2025-04-30 | 2025-04-28 | 23.111 | 277 | +0 | 0.00% | 6,402 |
| 2025-04-29 | 2025-04-25 | 23.212 | 277 | +0 | 0.00% | 6,430 |
| 2025-04-28 | 2025-04-24 | 23.617 | 277 | +0 | 0.00% | 6,542 |
| 2025-04-25 | 2025-04-23 | 23.263 | 277 | +0 | 0.00% | 6,444 |
| 2025-04-24 | 2025-04-22 | 25.993 | 277 | +0 | 0.00% | 7,200 |
| 2025-04-23 | 2025-04-17 | 24.223 | 277 | +0 | 0.00% | 6,710 |
| 2025-04-22 | 2025-04-16 | 24.830 | 277 | +0 | 0.00% | 6,878 |
| 2025-04-17 | 2025-04-15 | 23.111 | 277 | +0 | 0.00% | 6,402 |
| 2025-04-16 | 2025-04-14 | 22.555 | 277 | -989 | 0.00% | 6,248 |
| 2024-10-24 | 2024-10-22 | 18.010 | 1,266 | +7 | 0.00% | 22,801 |
| 2024-06-13 | 2024-06-11 | 16.641 | 1,259 | +11 | 0.00% | 20,951 |
| 2024-05-24 | 2024-05-22 | 17.954 | 1,248 | +975 | 0.00% | 22,407 |
| 2024-04-17 | 2024-04-15 | 19.185 | 273 | -975 | 0.00% | 5,238 |
| 2024-04-16 | 2024-04-12 | 20.170 | 1,248 | +975 | 0.00% | 25,173 |
| 2023-06-13 | 2023-06-09 | 16.249 | 273 | +1 | 0.00% | 4,436 |
| 2023-05-09 | 2023-05-05 | 18.167 | 272 | -5,819 | 0.00% | 4,941 |
| 2023-05-08 | 2023-05-04 | 18.208 | 6,091 | +5,819 | 0.00% | 110,907 |
| 2022-06-06 | 2022-06-01 | 14.186 | 272 | +2 | 0.00% | 3,859 |
| 2022-03-01 | 2022-02-25 | 15.160 | 270 | -9,657 | 0.00% | 4,093 |
| 2022-02-28 | 2022-02-24 | 15.698 | 9,927 | +9,657 | 0.00% | 155,837 |
| 2021-10-04 | 2021-09-29 | 14.269 | 270 | -966 | 0.00% | 3,853 |
| 2021-09-15 | 2021-09-13 | 15.823 | 1,236 | -9,657 | 0.00% | 19,557 |
| 2021-07-20 | 2021-07-16 | 13.255 | 10,893 | -1,932 | 0.00% | 144,382 |
| 2021-06-16 | 2021-06-11 | 16.177 | 12,825 | +52 | 0.00% | 207,473 |
| 2021-06-07 | 2021-06-03 | 17.071 | 12,773 | -144,277 | 0.00% | 218,053 |
| 2021-05-13 | 2021-05-11 | 17.508 | 157,050 | -55,787 | 0.02% | 2,749,637 |
| 2021-05-12 | 2021-05-10 | 18.298 | 212,837 | +3,848 | 0.03% | 3,894,531 |
| 2021-05-11 | 2021-05-07 | 17.175 | 208,989 | +51,939 | 0.03% | 3,589,457 |
| 2021-03-23 | 2021-03-19 | 16.759 | 157,050 | -76,947 | 0.02% | 2,632,075 |
| 2021-03-05 | 2021-03-03 | 16.801 | 233,997 | +96,184 | 0.03% | 3,931,398 |
| 2021-03-03 | 2021-03-01 | 16.468 | 137,813 | +134,658 | 0.02% | 2,269,555 |
| 2021-02-25 | 2021-02-23 | 18.506 | 3,155 | +962 | 0.00% | 58,387 |
| 2020-12-23 | 2020-12-21 | 19.400 | 2,193 | +1,924 | 0.00% | 42,545 |
| 2020-12-22 | 2020-12-18 | 18.964 | 269 | -38,474 | 0.00% | 5,101 |
| 2020-09-07 | 2020-09-03 | 22.301 | 38,743 | -19,237 | 0.01% | 864,004 |
| 2020-09-03 | 2020-09-01 | 23.549 | 57,980 | +19,237 | 0.01% | 1,365,343 |
| 2020-08-25 | 2020-08-21 | 22.457 | 38,743 | -19,237 | 0.01% | 870,046 |
| 2020-08-20 | 2020-08-18 | 23.808 | 57,980 | +19,237 | 0.01% | 1,380,413 |
| 2020-08-19 | 2020-08-17 | 23.393 | 38,743 | +77 | 0.01% | 906,298 |
| 2020-08-05 | 2020-08-03 | 24.848 | 38,666 | -1,924 | 0.01% | 960,777 |
| 2020-08-04 | 2020-07-31 | 25.212 | 40,590 | +1,924 | 0.01% | 1,023,355 |
| 2020-07-30 | 2020-07-28 | 24.120 | 38,666 | +21,160 | 0.01% | 932,637 |
| 2020-07-29 | 2020-07-27 | 25.888 | 17,506 | +17,314 | 0.00% | 453,191 |
| 2020-06-29 | 2020-06-24 | 32.983 | 192 | +55 | 0.00% | 6,333 |
| 2020-04-29 | 2020-04-27 | 34.811 | 137 | -6,837 | 0.00% | 4,769 |
| 2020-04-28 | 2020-04-24 | 33.348 | 6,974 | +6,837 | 0.00% | 232,571 |
| 2020-03-25 | 2020-03-23 | 23.168 | 137 | -3,418 | 0.00% | 3,174 |
| 2020-03-19 | 2020-03-17 | 23.958 | 3,555 | +3,418 | 0.00% | 85,171 |
| 2020-01-21 | 2020-01-17 | 27.322 | 137 | -2,222 | 0.00% | 3,743 |
| 2020-01-14 | 2020-01-10 | 27.147 | 2,359 | -13,674 | 0.00% | 64,039 |
| 2020-01-10 | 2020-01-08 | 29.326 | 16,033 | +5,983 | 0.00% | 470,185 |
| 2020-01-09 | 2020-01-07 | 28.843 | 10,050 | +5,640 | 0.00% | 289,876 |
| 2020-01-08 | 2020-01-06 | 28.990 | 4,410 | +2,564 | 0.00% | 127,844 |
| 2019-11-11 | 2019-11-07 | 24.777 | 1,846 | -6,666 | 0.00% | 45,739 |
| 2019-10-02 | 2019-09-27 | 27.586 | 8,512 | +342 | 0.00% | 234,808 |
| 2019-09-27 | 2019-09-25 | 28.931 | 8,170 | +5,298 | 0.00% | 236,368 |
| 2019-09-13 | 2019-09-11 | 27.059 | 2,872 | -4,102 | 0.00% | 77,713 |
| 2019-09-10 | 2019-09-06 | 26.971 | 6,974 | -20,510 | 0.00% | 188,097 |
| 2019-08-20 | 2019-08-16 | 29.165 | 27,484 | +4,922 | 0.01% | 801,576 |
| 2019-07-15 | 2019-07-11 | 22.115 | 22,562 | +4,102 | 0.01% | 498,964 |
| 2019-07-12 | 2019-07-10 | 21.676 | 18,460 | +4,786 | 0.01% | 400,147 |
| 2019-07-05 | 2019-07-03 | 23.256 | 13,674 | +1,368 | 0.01% | 318,004 |
| 2019-07-03 | 2019-06-28 | 42.825 | 12,306 | +3,563 | 0.01% | 527,000 |
| 2019-06-27 | 2019-06-25 | 46.325 | 8,743 | +8,743 | 0.01% | 405,017 |
| 2018-11-22 | 2018-11-20 | 35.783 | 0 | -9,714 | ||
| 2018-10-31 | 2018-10-29 | 37.101 | 9,714 | +9,714 | 0.01% | 360,399 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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