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 | 93.950 | 1,500 | +0 | 0.00% | 140,925 |
| 2025-10-13 | 2025-10-09 | 95.100 | 1,500 | +0 | 0.00% | 142,650 |
| 2025-10-10 | 2025-10-08 | 104.700 | 1,500 | +0 | 0.00% | 157,050 |
| 2025-10-09 | 2025-10-06 | 100.500 | 1,500 | +0 | 0.00% | 150,750 |
| 2025-10-08 | 2025-10-03 | 97.950 | 1,500 | +0 | 0.00% | 146,925 |
| 2025-10-06 | 2025-10-02 | 100.700 | 1,500 | +0 | 0.00% | 151,050 |
| 2025-10-03 | 2025-09-30 | 96.400 | 1,500 | +0 | 0.00% | 144,600 |
| 2025-10-02 | 2025-09-29 | 93.600 | 1,500 | +0 | 0.00% | 140,400 |
| 2025-09-30 | 2025-09-26 | 93.250 | 1,500 | +0 | 0.00% | 139,875 |
| 2025-09-29 | 2025-09-25 | 95.050 | 1,500 | +0 | 0.00% | 142,575 |
| 2025-09-26 | 2025-09-24 | 95.050 | 1,500 | +0 | 0.00% | 142,575 |
| 2025-09-25 | 2025-09-23 | 93.450 | 1,500 | +0 | 0.00% | 140,175 |
| 2025-09-24 | 2025-09-22 | 94.700 | 1,500 | +0 | 0.00% | 142,050 |
| 2025-09-23 | 2025-09-19 | 92.050 | 1,500 | +0 | 0.00% | 138,075 |
| 2025-09-22 | 2025-09-18 | 97.350 | 1,500 | +0 | 0.00% | 146,025 |
| 2025-09-19 | 2025-09-17 | 96.500 | 1,500 | +0 | 0.00% | 144,750 |
| 2025-09-18 | 2025-09-16 | 96.250 | 1,500 | +0 | 0.00% | 144,375 |
| 2025-09-17 | 2025-09-15 | 95.600 | 1,500 | +0 | 0.00% | 143,400 |
| 2025-09-16 | 2025-09-12 | 97.850 | 1,500 | +0 | 0.00% | 146,775 |
| 2025-09-15 | 2025-09-11 | 97.100 | 1,500 | +0 | 0.00% | 145,650 |
| 2025-09-12 | 2025-09-10 | 99.600 | 1,500 | +0 | 0.00% | 149,400 |
| 2025-09-11 | 2025-09-09 | 100.900 | 1,500 | +0 | 0.00% | 151,350 |
| 2025-09-10 | 2025-09-08 | 100.500 | 1,500 | +0 | 0.00% | 150,750 |
| 2025-09-09 | 2025-09-05 | 103.100 | 1,500 | +0 | 0.00% | 154,650 |
| 2025-09-08 | 2025-09-04 | 100.100 | 1,500 | +0 | 0.00% | 150,150 |
| 2025-09-05 | 2025-09-03 | 107.000 | 1,500 | +0 | 0.00% | 160,500 |
| 2025-09-04 | 2025-09-02 | 105.300 | 1,500 | -2,000 | 0.00% | 157,950 |
| 2025-09-02 | 2025-08-29 | 96.850 | 3,500 | +2,000 | 0.00% | 338,975 |
| 2025-08-21 | 2025-08-19 | 97.750 | 1,500 | -1,000 | 0.00% | 146,625 |
| 2025-08-20 | 2025-08-18 | 101.900 | 2,500 | +1,000 | 0.00% | 254,750 |
| 2025-08-18 | 2025-08-14 | 96.000 | 1,500 | -2,000 | 0.00% | 144,000 |
| 2025-08-15 | 2025-08-13 | 95.000 | 3,500 | +2,000 | 0.00% | 332,500 |
| 2025-08-08 | 2025-08-06 | 98.050 | 1,500 | -1,500 | 0.00% | 147,075 |
| 2025-08-07 | 2025-08-05 | 98.750 | 3,000 | +1,500 | 0.00% | 296,250 |
| 2025-08-01 | 2025-07-30 | 98.450 | 1,500 | -5,000 | 0.00% | 147,675 |
| 2025-07-31 | 2025-07-29 | 99.950 | 6,500 | +3,000 | 0.00% | 649,675 |
| 2025-07-30 | 2025-07-28 | 93.900 | 3,500 | +2,000 | 0.00% | 328,650 |
| 2025-07-18 | 2025-07-16 | 86.200 | 1,500 | -4,000 | 0.00% | 129,300 |
| 2025-07-17 | 2025-07-15 | 85.900 | 5,500 | +2,000 | 0.00% | 472,450 |
| 2025-07-16 | 2025-07-14 | 82.000 | 3,500 | +2,000 | 0.00% | 287,000 |
| 2025-05-28 | 2025-05-26 | 56.550 | 1,500 | -5,000 | 0.00% | 84,825 |
| 2025-05-27 | 2025-05-23 | 58.600 | 6,500 | +5,000 | 0.00% | 380,900 |
| 2025-04-01 | 2025-03-28 | 46.200 | 1,500 | -1,500 | 0.00% | 69,300 |
| 2025-03-31 | 2025-03-27 | 45.850 | 3,000 | +1,500 | 0.00% | 137,550 |
| 2025-03-25 | 2025-03-21 | 40.600 | 1,500 | -5,000 | 0.00% | 60,900 |
| 2025-03-24 | 2025-03-20 | 43.200 | 6,500 | +5,000 | 0.00% | 280,800 |
| 2025-02-11 | 2025-02-07 | 36.250 | 1,500 | -10,000 | 0.00% | 54,375 |
| 2025-02-10 | 2025-02-06 | 35.800 | 11,500 | +10,000 | 0.00% | 411,700 |
| 2024-11-13 | 2024-11-11 | 37.300 | 1,500 | -3,000 | 0.00% | 55,950 |
| 2024-11-12 | 2024-11-08 | 38.850 | 4,500 | +3,000 | 0.00% | 174,825 |
| 2024-04-26 | 2024-04-24 | 38.150 | 1,500 | -2,000 | 0.00% | 57,225 |
| 2024-04-25 | 2024-04-23 | 36.150 | 3,500 | +2,000 | 0.00% | 126,525 |
| 2024-03-07 | 2024-03-05 | 39.150 | 1,500 | -1,000 | 0.00% | 58,725 |
| 2024-03-06 | 2024-03-04 | 41.700 | 2,500 | +1,000 | 0.00% | 104,250 |
| 2023-11-01 | 2023-10-30 | 47.050 | 1,500 | -2,000 | 0.00% | 70,575 |
| 2023-10-31 | 2023-10-27 | 45.000 | 3,500 | +2,000 | 0.00% | 157,500 |
| 2023-10-03 | 2023-09-28 | 39.900 | 1,500 | -1,000 | 0.00% | 59,850 |
| 2023-09-29 | 2023-09-27 | 40.850 | 2,500 | +1,000 | 0.00% | 102,125 |
| 2023-09-28 | 2023-09-26 | 38.200 | 1,500 | -3,000 | 0.00% | 57,300 |
| 2023-09-27 | 2023-09-25 | 39.000 | 4,500 | +3,000 | 0.00% | 175,500 |
| 2023-09-19 | 2023-09-15 | 39.200 | 1,500 | -3,000 | 0.00% | 58,800 |
| 2023-09-18 | 2023-09-14 | 37.750 | 4,500 | +3,000 | 0.00% | 169,875 |
| 2023-08-29 | 2023-08-25 | 33.800 | 1,500 | -10,000 | 0.00% | 50,700 |
| 2023-08-28 | 2023-08-24 | 34.650 | 11,500 | +10,000 | 0.00% | 398,475 |
| 2023-07-07 | 2023-07-05 | 31.550 | 1,500 | -1,000 | 0.00% | 47,325 |
| 2023-07-06 | 2023-07-04 | 33.100 | 2,500 | +1,000 | 0.00% | 82,750 |
| 2023-06-21 | 2023-06-19 | 35.600 | 1,500 | -2,000 | 0.00% | 53,400 |
| 2023-06-20 | 2023-06-16 | 36.700 | 3,500 | +2,000 | 0.00% | 128,450 |
| 2023-01-18 | 2023-01-16 | 42.100 | 1,500 | -10,000 | 0.00% | 63,150 |
| 2023-01-17 | 2023-01-13 | 42.150 | 11,500 | +10,000 | 0.00% | 484,725 |
| 2023-01-12 | 2023-01-10 | 37.600 | 1,500 | -5,000 | 0.00% | 56,400 |
| 2023-01-11 | 2023-01-09 | 37.450 | 6,500 | +5,000 | 0.00% | 243,425 |
| 2022-10-21 | 2022-10-19 | 28.400 | 1,500 | -2,000 | 0.00% | 42,600 |
| 2022-10-20 | 2022-10-18 | 29.500 | 3,500 | +2,000 | 0.00% | 103,250 |
| 2022-05-13 | 2022-05-11 | 20.350 | 1,500 | -1,000 | 0.00% | 30,525 |
| 2022-05-04 | 2022-04-29 | 25.150 | 2,500 | +500 | 0.00% | 62,875 |
| 2022-04-26 | 2022-04-22 | 26.250 | 2,000 | +500 | 0.00% | 52,500 |
| 2022-04-13 | 2022-04-11 | 26.100 | 1,500 | -3,000 | 0.00% | 39,150 |
| 2022-04-12 | 2022-04-08 | 28.550 | 4,500 | +3,000 | 0.00% | 128,475 |
| 2021-12-07 | 2021-12-03 | 66.400 | 1,500 | -1,000 | 0.00% | 99,600 |
| 2021-11-26 | 2021-11-24 | 73.900 | 2,500 | -1,000 | 0.00% | 184,750 |
| 2021-11-24 | 2021-11-22 | 76.100 | 3,500 | +500 | 0.00% | 266,350 |
| 2021-09-29 | 2021-09-27 | 73.250 | 3,000 | -500 | 0.00% | 219,750 |
| 2021-09-20 | 2021-09-16 | 61.100 | 3,500 | -1,000 | 0.00% | 213,850 |
| 2021-09-14 | 2021-09-10 | 64.200 | 4,500 | -1,000 | 0.00% | 288,900 |
| 2021-09-10 | 2021-09-08 | 64.000 | 5,500 | -1,000 | 0.00% | 352,000 |
| 2021-08-24 | 2021-08-20 | 62.800 | 6,500 | +2,000 | 0.00% | 408,200 |
| 2021-08-19 | 2021-08-17 | 71.350 | 4,500 | -1,000 | 0.00% | 321,075 |
| 2021-08-16 | 2021-08-12 | 71.300 | 5,500 | +1,000 | 0.00% | 392,150 |
| 2021-08-10 | 2021-08-06 | 74.300 | 4,500 | +500 | 0.00% | 334,350 |
| 2021-08-05 | 2021-08-03 | 80.200 | 4,000 | +1,000 | 0.00% | 320,800 |
| 2021-08-02 | 2021-07-29 | 81.150 | 3,000 | -4,000 | 0.00% | 243,450 |
| 2021-07-30 | 2021-07-28 | 75.200 | 7,000 | +4,000 | 0.00% | 526,400 |
| 2021-07-22 | 2021-07-20 | 87.100 | 3,000 | -4,500 | 0.00% | 261,300 |
| 2021-07-21 | 2021-07-19 | 90.600 | 7,500 | +4,500 | 0.00% | 679,500 |
| 2021-06-28 | 2021-06-24 | 91.700 | 3,000 | -1,000 | 0.00% | 275,100 |
| 2021-06-25 | 2021-06-23 | 90.050 | 4,000 | +1,000 | 0.00% | 360,200 |
| 2021-06-17 | 2021-06-15 | 87.700 | 3,000 | -4,000 | 0.00% | 263,100 |
| 2021-06-16 | 2021-06-11 | 89.950 | 7,000 | +4,000 | 0.00% | 629,650 |
| 2021-05-24 | 2021-05-20 | 91.000 | 3,000 | -3,000 | 0.00% | 273,000 |
| 2021-05-21 | 2021-05-18 | 91.600 | 6,000 | +3,000 | 0.00% | 549,600 |
| 2021-05-17 | 2021-05-13 | 82.400 | 3,000 | -3,000 | 0.00% | 247,200 |
| 2021-05-14 | 2021-05-12 | 85.300 | 6,000 | +3,000 | 0.00% | 511,800 |
| 2021-04-28 | 2021-04-26 | 85.000 | 3,000 | -17,000 | 0.00% | 255,000 |
| 2021-04-27 | 2021-04-23 | 90.000 | 20,000 | +17,000 | 0.00% | 1,800,000 |
| 2021-04-26 | 2021-04-22 | 86.350 | 3,000 | -500 | 0.00% | 259,050 |
| 2021-04-23 | 2021-04-21 | 82.450 | 3,500 | -2,500 | 0.00% | 288,575 |
| 2021-04-22 | 2021-04-20 | 81.500 | 6,000 | +1,000 | 0.00% | 489,000 |
| 2021-04-21 | 2021-04-19 | 78.950 | 5,000 | +1,500 | 0.00% | 394,750 |
| 2021-04-14 | 2021-04-12 | 73.800 | 3,500 | +1,000 | 0.00% | 258,300 |
| 2021-04-08 | 2021-04-01 | 80.850 | 2,500 | +500 | 0.00% | 202,125 |
| 2021-02-26 | 2021-02-24 | 82.050 | 2,000 | -20,000 | 0.00% | 164,100 |
| 2021-02-10 | 2021-02-08 | 94.700 | 22,000 | -2,500 | 0.00% | 2,083,400 |
| 2021-02-05 | 2021-02-03 | 97.100 | 24,500 | -500 | 0.00% | 2,378,950 |
| 2021-01-29 | 2021-01-27 | 91.850 | 25,000 | -1,000 | 0.00% | 2,296,250 |
| 2021-01-28 | 2021-01-26 | 95.250 | 26,000 | -1,500 | 0.00% | 2,476,500 |
| 2021-01-26 | 2021-01-22 | 99.600 | 27,500 | +2,000 | 0.00% | 2,739,000 |
| 2021-01-25 | 2021-01-21 | 100.100 | 25,500 | +500 | 0.00% | 2,552,550 |
| 2021-01-07 | 2021-01-05 | 85.000 | 25,000 | +2,000 | 0.00% | 2,125,000 |
| 2021-01-05 | 2020-12-31 | 82.050 | 23,000 | +1,000 | 0.00% | 1,887,150 |
| 2020-12-22 | 2020-12-18 | 67.600 | 22,000 | -500 | 0.00% | 1,487,200 |
| 2020-12-17 | 2020-12-15 | 60.650 | 22,500 | -1,000 | 0.00% | 1,364,625 |
| 2020-12-07 | 2020-12-03 | 53.900 | 23,500 | -2,000 | 0.00% | 1,266,650 |
| 2020-12-04 | 2020-12-02 | 51.900 | 25,500 | +500 | 0.00% | 1,323,450 |
| 2020-12-03 | 2020-12-01 | 53.450 | 25,000 | -1,000 | 0.00% | 1,336,250 |
| 2020-12-01 | 2020-11-27 | 51.950 | 26,000 | +2,000 | 0.00% | 1,350,700 |
| 2020-11-30 | 2020-11-26 | 51.950 | 24,000 | +1,000 | 0.00% | 1,246,800 |
| 2020-11-27 | 2020-11-25 | 50.850 | 23,000 | +2,000 | 0.00% | 1,169,550 |
| 2020-11-17 | 2020-11-13 | 55.350 | 21,000 | -4,000 | 0.00% | 1,162,350 |
| 2020-11-12 | 2020-11-10 | 55.900 | 25,000 | -1,000 | 0.00% | 1,397,500 |
| 2020-11-11 | 2020-11-09 | 55.400 | 26,000 | -2,500 | 0.00% | 1,440,400 |
| 2020-11-10 | 2020-11-06 | 58.050 | 28,500 | +4,000 | 0.00% | 1,654,425 |
| 2020-11-09 | 2020-11-05 | 61.000 | 24,500 | -500 | 0.00% | 1,494,500 |
| 2020-11-05 | 2020-11-03 | 58.250 | 25,000 | +1,000 | 0.00% | 1,456,250 |
| 2020-11-04 | 2020-11-02 | 59.300 | 24,000 | -1,000 | 0.00% | 1,423,200 |
| 2020-11-02 | 2020-10-29 | 60.100 | 25,000 | +2,000 | 0.00% | 1,502,500 |
| 2020-10-29 | 2020-10-27 | 62.800 | 23,000 | +1,000 | 0.00% | 1,444,400 |
| 2020-10-28 | 2020-10-23 | 64.000 | 22,000 | +2,000 | 0.00% | 1,408,000 |
| 2020-10-27 | 2020-10-22 | 67.550 | 20,000 | -2,000 | 0.00% | 1,351,000 |
| 2020-10-22 | 2020-10-20 | 64.000 | 22,000 | +1,000 | 0.00% | 1,408,000 |
| 2020-10-15 | 2020-10-12 | 67.500 | 21,000 | -2,500 | 0.00% | 1,417,500 |
| 2020-10-14 | 2020-10-09 | 60.750 | 23,500 | +2,500 | 0.00% | 1,427,625 |
| 2020-10-09 | 2020-10-07 | 59.400 | 21,000 | -5,000 | 0.00% | 1,247,400 |
| 2020-10-08 | 2020-10-06 | 60.550 | 26,000 | +6,000 | 0.00% | 1,574,300 |
| 2020-09-17 | 2020-09-15 | 62.200 | 20,000 | -1,000 | 0.00% | 1,244,000 |
| 2020-09-14 | 2020-09-10 | 54.600 | 21,000 | +1,000 | 0.00% | 1,146,600 |
| 2020-09-08 | 2020-09-04 | 51.800 | 20,000 | -1,000 | 0.00% | 1,036,000 |
| 2020-09-07 | 2020-09-03 | 51.650 | 21,000 | -1,000 | 0.00% | 1,084,650 |
| 2020-09-04 | 2020-09-02 | 53.200 | 22,000 | -1,000 | 0.00% | 1,170,400 |
| 2020-09-01 | 2020-08-28 | 57.000 | 23,000 | +1,000 | 0.00% | 1,311,000 |
| 2020-08-26 | 2020-08-24 | 54.100 | 22,000 | +2,000 | 0.00% | 1,190,200 |
| 2020-08-21 | 2020-08-19 | 54.350 | 20,000 | -1,000 | 0.00% | 1,087,000 |
| 2020-08-14 | 2020-08-12 | 47.450 | 21,000 | -20,000 | 0.00% | 996,450 |
| 2020-08-13 | 2020-08-11 | 50.100 | 41,000 | +20,000 | 0.00% | 2,054,100 |
| 2020-08-12 | 2020-08-10 | 48.050 | 21,000 | +1,000 | 0.00% | 1,009,050 |
| 2020-07-23 | 2020-07-21 | 53.400 | 20,000 | -10,000 | 0.00% | 1,068,000 |
| 2020-07-20 | 2020-07-16 | 51.000 | 30,000 | +10,000 | 0.00% | 1,530,000 |
| 2020-07-14 | 2020-07-10 | 59.150 | 20,000 | -30,000 | 0.00% | 1,183,000 |
| 2020-07-13 | 2020-07-09 | 61.600 | 50,000 | +42,500 | 0.00% | 3,080,000 |
| 2020-07-07 | 2020-07-03 | 59.200 | 7,500 | -2,000 | 0.00% | 444,000 |
| 2020-07-06 | 2020-07-02 | 57.100 | 9,500 | -2,000 | 0.00% | 542,450 |
| 2020-07-02 | 2020-06-29 | 58.150 | 11,500 | +11,500 | 0.00% | 668,725 |
| 2020-06-30 | 2020-06-26 | 60.000 | 0 | -2,000 | ||
| 2020-06-29 | 2020-06-24 | 57.900 | 2,000 | +2,000 | 0.00% | 115,800 |
| 2020-06-15 | 2020-06-11 | 47.800 | 0 | -1,000 | ||
| 2020-06-10 | 2020-06-08 | 46.500 | 1,000 | +1,000 | 0.00% | 46,500 |
| 2020-05-25 | 2020-05-21 | 42.000 | 0 | -20,000 | ||
| 2020-05-22 | 2020-05-20 | 46.150 | 20,000 | +20,000 | 0.00% | 923,000 |
| 2020-05-19 | 2020-05-15 | 43.050 | 0 | -1,000 | ||
| 2020-05-14 | 2020-05-12 | 38.600 | 1,000 | +1,000 | 0.00% | 38,600 |
| 2019-11-25 | 2019-11-21 | 27.200 | 0 | -1,000 | ||
| 2019-07-31 | 2019-07-29 | 25.500 | 1,000 | +1,000 | 0.00% | 25,500 |
| 2019-03-26 | 2019-03-22 | 30.000 | 0 | -8,500 | ||
| 2019-03-22 | 2019-03-20 | 30.500 | 8,500 | +3,000 | 0.00% | 259,250 |
| 2019-03-21 | 2019-03-19 | 31.500 | 5,500 | +5,500 | 0.00% | 173,250 |
| 2019-02-27 | 2019-02-25 | 24.050 | 0 | -3,000 | ||
| 2019-02-26 | 2019-02-22 | 22.500 | 3,000 | +1,000 | 0.00% | 67,500 |
| 2019-02-20 | 2019-02-18 | 21.550 | 2,000 | -2,000 | 0.00% | 43,100 |
| 2019-02-19 | 2019-02-15 | 21.150 | 4,000 | -4,000 | 0.00% | 84,600 |
| 2019-02-18 | 2019-02-14 | 21.350 | 8,000 | +2,500 | 0.00% | 170,800 |
| 2019-02-15 | 2019-02-13 | 22.100 | 5,500 | +3,500 | 0.00% | 121,550 |
| 2019-02-14 | 2019-02-12 | 21.900 | 2,000 | +1,000 | 0.00% | 43,800 |
| 2019-02-12 | 2019-02-08 | 21.600 | 1,000 | -1,000 | 0.00% | 21,600 |
| 2019-02-11 | 2019-02-04 | 21.150 | 2,000 | -2,000 | 0.00% | 42,300 |
| 2019-01-23 | 2019-01-21 | 20.200 | 4,000 | -2,500 | 0.00% | 80,800 |
| 2019-01-11 | 2019-01-09 | 21.100 | 6,500 | -3,500 | 0.00% | 137,150 |
| 2019-01-09 | 2019-01-07 | 21.000 | 10,000 | +1,000 | 0.00% | 210,000 |
| 2019-01-08 | 2019-01-04 | 22.200 | 9,000 | +7,000 | 0.00% | 199,800 |
| 2019-01-04 | 2019-01-02 | 23.150 | 2,000 | -9,000 | 0.00% | 46,300 |
| 2019-01-03 | 2018-12-31 | 24.100 | 11,000 | +11,000 | 0.00% | 265,100 |
| 2019-01-02 | 2018-12-27 | 21.200 | 0 | -2,000 | ||
| 2018-12-28 | 2018-12-24 | 20.850 | 2,000 | -5,000 | 0.00% | 41,700 |
| 2018-12-20 | 2018-12-18 | 21.500 | 7,000 | +6,000 | 0.00% | 150,500 |
| 2018-12-19 | 2018-12-17 | 22.200 | 1,000 | +1,000 | 0.00% | 22,200 |
| 2018-12-14 | 2018-12-12 | 20.800 | 0 | -2,000 | ||
| 2018-12-13 | 2018-12-11 | 20.000 | 2,000 | +2,000 | 0.00% | 40,000 |
| 2018-12-10 | 2018-12-06 | 21.600 | 0 | -2,000 | ||
| 2018-12-06 | 2018-12-04 | 23.850 | 2,000 | +1,000 | 0.00% | 47,700 |
| 2018-12-05 | 2018-12-03 | 23.900 | 1,000 | +1,000 | 0.00% | 23,900 |
| 2018-11-22 | 2018-11-20 | 18.900 | 0 | -2,000 | ||
| 2018-11-20 | 2018-11-16 | 19.500 | 2,000 | +2,000 | 0.00% | 39,000 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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