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 | 21.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 22.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 23.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 24.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 21.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.120 | 0 | -800 | ||
| 2025-07-30 | 2025-07-28 | 20.350 | 800 | +800 | 0.00% | 16,280 |
| 2025-07-10 | 2025-07-08 | 20.850 | 0 | -800 | ||
| 2025-06-30 | 2025-06-26 | 20.585 | 800 | +7 | 0.00% | 16,468 |
| 2025-06-24 | 2025-06-20 | 19.859 | 793 | +793 | 0.00% | 15,748 |
| 2025-05-28 | 2025-05-26 | 21.595 | 0 | -1,189 | ||
| 2025-05-19 | 2025-05-15 | 21.040 | 1,189 | +1,189 | 0.00% | 25,016 |
| 2025-04-11 | 2025-04-09 | 21.494 | 0 | -793 | ||
| 2025-03-27 | 2025-03-25 | 19.334 | 793 | +793 | 0.00% | 15,332 |
| 2025-03-10 | 2025-03-06 | 19.536 | 0 | -31,712 | ||
| 2025-03-07 | 2025-03-05 | 19.919 | 31,712 | +30,919 | 0.00% | 631,686 |
| 2025-01-16 | 2025-01-14 | 18.749 | 793 | -1,189 | 0.00% | 14,868 |
| 2025-01-02 | 2024-12-27 | 19.496 | 1,982 | +1,982 | 0.00% | 38,640 |
| 2024-03-26 | 2024-03-22 | 20.211 | 0 | -1,571 | ||
| 2024-03-22 | 2024-03-20 | 19.844 | 1,571 | +1,571 | 0.00% | 31,175 |
| 2024-02-29 | 2024-02-27 | 19.966 | 0 | -393 | ||
| 2024-02-28 | 2024-02-26 | 19.987 | 393 | -785 | 0.00% | 7,855 |
| 2024-02-27 | 2024-02-23 | 19.966 | 1,178 | +1,178 | 0.00% | 23,520 |
| 2023-09-18 | 2023-09-14 | 17.949 | 0 | -5,890 | ||
| 2023-09-15 | 2023-09-13 | 17.949 | 5,890 | +4,712 | 0.00% | 105,721 |
| 2023-09-14 | 2023-09-12 | 17.684 | 1,178 | +1,178 | 0.00% | 20,832 |
| 2023-04-24 | 2023-04-20 | 18.438 | 0 | -2,749 | ||
| 2023-04-21 | 2023-04-19 | 18.357 | 2,749 | +2,749 | 0.00% | 50,463 |
| 2022-09-30 | 2022-09-28 | 16.442 | 0 | -5,890 | ||
| 2022-09-29 | 2022-09-27 | 16.707 | 5,890 | +5,890 | 0.00% | 98,401 |
| 2022-05-30 | 2022-05-26 | 13.263 | 0 | -4,712 | ||
| 2022-05-20 | 2022-05-18 | 14.588 | 4,712 | +4,712 | 0.00% | 68,737 |
| 2022-03-22 | 2022-03-18 | 13.549 | 0 | -5,890 | ||
| 2022-03-21 | 2022-03-17 | 13.467 | 5,890 | +5,890 | 0.00% | 79,321 |
| 2022-03-08 | 2022-03-04 | 15.464 | 0 | -3,927 | ||
| 2022-03-07 | 2022-03-03 | 15.484 | 3,927 | +3,927 | 0.00% | 60,806 |
| 2021-04-23 | 2021-04-21 | 19.864 | 0 | -12,173 | ||
| 2021-04-22 | 2021-04-20 | 19.966 | 12,173 | -2,355 | 0.00% | 243,050 |
| 2021-04-21 | 2021-04-19 | 20.374 | 14,528 | +14,528 | 0.00% | 295,990 |
| 2021-03-15 | 2021-03-11 | 16.258 | 0 | -39,266 | ||
| 2021-03-10 | 2021-03-08 | 15.036 | 39,266 | -16,885 | 0.00% | 590,398 |
| 2021-03-09 | 2021-03-05 | 15.688 | 56,151 | -2,748 | 0.00% | 880,886 |
| 2021-02-24 | 2021-02-22 | 16.829 | 58,899 | -39,266 | 0.00% | 991,196 |
| 2021-02-23 | 2021-02-19 | 17.746 | 98,165 | +39,266 | 0.00% | 1,741,993 |
| 2021-02-22 | 2021-02-18 | 16.727 | 58,899 | -31,413 | 0.00% | 985,196 |
| 2021-02-19 | 2021-02-17 | 16.849 | 90,312 | +90,312 | 0.00% | 1,521,678 |
| 2020-10-15 | 2020-10-12 | 15.199 | 0 | -23,560 | ||
| 2020-10-08 | 2020-10-06 | 15.056 | 23,560 | -1,178 | 0.00% | 354,725 |
| 2020-10-05 | 2020-09-29 | 14.262 | 24,738 | -1,178 | 0.00% | 352,805 |
| 2020-09-22 | 2020-09-18 | 14.893 | 25,916 | +1,178 | 0.00% | 385,973 |
| 2020-09-18 | 2020-09-16 | 15.362 | 24,738 | -785 | 0.00% | 380,021 |
| 2020-09-17 | 2020-09-15 | 14.567 | 25,523 | +19,633 | 0.00% | 371,800 |
| 2020-09-14 | 2020-09-10 | 13.834 | 5,890 | +1,963 | 0.00% | 81,481 |
| 2020-09-10 | 2020-09-08 | 14.241 | 3,927 | +3,927 | 0.00% | 55,925 |
| 2020-08-28 | 2020-08-26 | 15.993 | 0 | -5,105 | ||
| 2020-08-21 | 2020-08-19 | 14.975 | 5,105 | +5,105 | 0.00% | 76,446 |
| 2020-05-25 | 2020-05-21 | 13.671 | 0 | -9,817 | ||
| 2020-05-22 | 2020-05-20 | 13.875 | 9,817 | +9,817 | 0.00% | 136,206 |
| 2020-01-07 | 2020-01-03 | 13.793 | 0 | -9,031 | ||
| 2020-01-06 | 2020-01-02 | 13.976 | 9,031 | +5,104 | 0.00% | 126,221 |
| 2019-12-19 | 2019-12-17 | 12.958 | 3,927 | -2,748 | 0.00% | 50,885 |
| 2019-12-18 | 2019-12-16 | 12.917 | 6,675 | +6,675 | 0.00% | 86,221 |
| 2019-12-03 | 2019-11-29 | 13.243 | 0 | -11,780 | ||
| 2019-11-28 | 2019-11-26 | 13.182 | 11,780 | +11,780 | 0.00% | 155,282 |
| 2019-03-15 | 2019-03-13 | 17.868 | 0 | -1,963 | ||
| 2019-03-14 | 2019-03-12 | 17.725 | 1,963 | +1,963 | 0.00% | 34,795 |
| 2019-03-04 | 2019-02-28 | 15.056 | 0 | -9,817 | ||
| 2019-02-27 | 2019-02-25 | 15.484 | 9,817 | +9,817 | 0.00% | 152,007 |
| 2019-02-13 | 2019-02-11 | 15.015 | 0 | -4,712 | ||
| 2019-02-12 | 2019-02-08 | 15.260 | 4,712 | +3,534 | 0.00% | 71,905 |
| 2019-02-11 | 2019-02-04 | 15.810 | 1,178 | -8,639 | 0.00% | 18,624 |
| 2019-02-08 | 2019-01-31 | 14.812 | 9,817 | +9,817 | 0.00% | 145,407 |
| 2019-01-23 | 2019-01-21 | 12.998 | 0 | -9,817 | ||
| 2019-01-07 | 2019-01-03 | 11.144 | 9,817 | +9,817 | 0.00% | 109,405 |
| 2018-12-19 | 2018-12-17 | 10.574 | 0 | -9,817 | ||
| 2018-12-18 | 2018-12-14 | 10.696 | 9,817 | -147,248 | 0.00% | 105,005 |
| 2018-12-07 | 2018-12-05 | 12.224 | 157,065 | -1,570 | 0.01% | 1,920,005 |
| 2018-12-06 | 2018-12-04 | 12.611 | 158,635 | +146,855 | 0.01% | 2,000,605 |
| 2018-12-05 | 2018-12-03 | 11.878 | 11,780 | +1,963 | 0.00% | 139,922 |
| 2018-12-04 | 2018-11-30 | 11.206 | 9,817 | -1,178 | 0.00% | 110,005 |
| 2018-12-03 | 2018-11-29 | 11.287 | 10,995 | -2,748 | 0.00% | 124,101 |
| 2018-11-30 | 2018-11-28 | 12.265 | 13,743 | +3,926 | 0.00% | 168,558 |
| 2018-11-29 | 2018-11-27 | 12.856 | 9,817 | -9,816 | 0.00% | 126,206 |
| 2018-11-28 | 2018-11-26 | 12.632 | 19,633 | 0.00% | 247,999 |
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