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 | 13.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.430 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 15.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.520 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.520 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.720 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.020 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.920 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.720 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.500 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.640 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.860 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.180 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.780 | 0 | -5,000 | ||
| 2025-05-08 | 2025-05-06 | 14.720 | 5,000 | +5,000 | 0.00% | 73,600 |
| 2023-02-28 | 2023-02-24 | 55.865 | 0 | -199 | ||
| 2023-02-07 | 2023-02-03 | 63.243 | 199 | +199 | 0.00% | 12,585 |
| 2022-11-18 | 2022-11-16 | 47.984 | 0 | -398 | ||
| 2022-10-26 | 2022-10-24 | 36.239 | 398 | +398 | 0.00% | 14,423 |
| 2022-09-15 | 2022-09-13 | 46.328 | 0 | -598 | ||
| 2022-09-01 | 2022-08-30 | 41.811 | 598 | +598 | 0.00% | 25,003 |
| 2022-03-08 | 2022-03-04 | 41.961 | 0 | -797 | ||
| 2022-03-04 | 2022-03-02 | 43.919 | 797 | -1,395 | 0.00% | 35,003 |
| 2022-03-03 | 2022-03-01 | 44.772 | 2,192 | +1,395 | 0.00% | 98,141 |
| 2022-02-28 | 2022-02-24 | 40.355 | 797 | -1,992 | 0.00% | 32,163 |
| 2022-02-25 | 2022-02-23 | 41.259 | 2,789 | +1,992 | 0.00% | 115,070 |
| 2022-02-14 | 2022-02-10 | 38.096 | 797 | -199 | 0.00% | 30,363 |
| 2022-01-17 | 2022-01-13 | 49.340 | 996 | -1,594 | 0.00% | 49,142 |
| 2022-01-14 | 2022-01-12 | 52.151 | 2,590 | +1,594 | 0.00% | 135,070 |
| 2021-12-06 | 2021-12-02 | 61.135 | 996 | -399 | 0.00% | 60,891 |
| 2021-12-02 | 2021-11-30 | 60.884 | 1,395 | +399 | 0.00% | 84,933 |
| 2021-11-24 | 2021-11-22 | 66.757 | 996 | +996 | 0.00% | 66,490 |
| 2021-11-18 | 2021-11-16 | 75.440 | 0 | -6,575 | ||
| 2021-11-17 | 2021-11-15 | 71.475 | 6,575 | +5,380 | 0.00% | 469,947 |
| 2021-10-20 | 2021-10-18 | 70.170 | 1,195 | -997 | 0.00% | 83,853 |
| 2021-10-19 | 2021-10-15 | 70.521 | 2,192 | +997 | 0.00% | 154,582 |
| 2021-10-06 | 2021-10-04 | 59.378 | 1,195 | -997 | 0.00% | 70,957 |
| 2021-09-15 | 2021-09-13 | 61.486 | 2,192 | +200 | 0.00% | 134,778 |
| 2021-09-14 | 2021-09-10 | 63.143 | 1,992 | -996 | 0.00% | 125,780 |
| 2021-09-01 | 2021-08-30 | 59.981 | 2,988 | -997 | 0.00% | 179,222 |
| 2021-08-30 | 2021-08-26 | 59.579 | 3,985 | +997 | 0.00% | 237,423 |
| 2021-08-24 | 2021-08-20 | 59.930 | 2,988 | +996 | 0.00% | 179,072 |
| 2021-08-16 | 2021-08-12 | 73.483 | 1,992 | +996 | 0.00% | 146,377 |
| 2021-08-03 | 2021-07-30 | 77.849 | 996 | +398 | 0.00% | 77,538 |
| 2021-07-27 | 2021-07-23 | 82.869 | 598 | +598 | 0.00% | 49,555 |
| 2021-07-19 | 2021-07-15 | 96.421 | 0 | -6,973 | ||
| 2021-07-16 | 2021-07-14 | 97.826 | 6,973 | +6,973 | 0.00% | 682,142 |
| 2021-06-28 | 2021-06-24 | 102.939 | 0 | -1,194 | ||
| 2021-06-25 | 2021-06-23 | 108.870 | 1,194 | +1,194 | 0.00% | 129,991 |
| 2021-06-22 | 2021-06-18 | 95.902 | 0 | -995 | ||
| 2021-06-21 | 2021-06-17 | 93.289 | 995 | +995 | 0.00% | 92,822 |
| 2021-06-03 | 2021-06-01 | 90.977 | 0 | -2,984 | ||
| 2021-06-02 | 2021-05-31 | 90.273 | 2,984 | +2,984 | 0.00% | 269,375 |
| 2021-05-26 | 2021-05-24 | 79.416 | 0 | -2,984 | ||
| 2021-05-25 | 2021-05-21 | 77.506 | 2,984 | +2,984 | 0.00% | 231,278 |
| 2021-04-01 | 2021-03-30 | 55.491 | 0 | -995 | ||
| 2021-03-02 | 2021-02-26 | 56.697 | 995 | +995 | 0.00% | 56,414 |
| 2021-02-19 | 2021-02-17 | 70.268 | 0 | -19,895 | ||
| 2021-02-01 | 2021-01-28 | 60.567 | 19,895 | +19,895 | 0.00% | 1,204,987 |
| 2021-01-05 | 2020-12-31 | 49.057 | 0 | -995 | ||
| 2020-12-30 | 2020-12-28 | 47.499 | 995 | -6,565 | 0.00% | 47,261 |
| 2020-12-29 | 2020-12-24 | 50.163 | 7,560 | +995 | 0.00% | 379,231 |
| 2020-12-23 | 2020-12-21 | 49.761 | 6,565 | -1,990 | 0.00% | 326,679 |
| 2020-12-18 | 2020-12-16 | 46.343 | 8,555 | +1,592 | 0.00% | 396,463 |
| 2020-12-16 | 2020-12-14 | 48.755 | 6,963 | +994 | 0.00% | 339,484 |
| 2020-12-15 | 2020-12-11 | 49.308 | 5,969 | +995 | 0.00% | 294,322 |
| 2020-12-14 | 2020-12-10 | 50.565 | 4,974 | +995 | 0.00% | 251,510 |
| 2020-12-11 | 2020-12-09 | 51.470 | 3,979 | -1,791 | 0.00% | 204,798 |
| 2020-12-10 | 2020-12-08 | 53.782 | 5,770 | +995 | 0.00% | 310,321 |
| 2020-12-07 | 2020-12-03 | 54.083 | 4,775 | -1,194 | 0.00% | 258,248 |
| 2020-12-04 | 2020-12-02 | 49.761 | 5,969 | -795 | 0.00% | 297,022 |
| 2020-12-01 | 2020-11-27 | 50.615 | 6,764 | -995 | 0.00% | 342,361 |
| 2020-11-30 | 2020-11-26 | 49.811 | 7,759 | -995 | 0.00% | 386,483 |
| 2020-11-27 | 2020-11-25 | 48.906 | 8,754 | -995 | 0.00% | 428,125 |
| 2020-11-23 | 2020-11-19 | 55.089 | 9,749 | -994 | 0.00% | 537,059 |
| 2020-11-19 | 2020-11-17 | 51.771 | 10,743 | -6,964 | 0.00% | 556,179 |
| 2020-11-17 | 2020-11-13 | 54.033 | 17,707 | -1,989 | 0.00% | 956,764 |
| 2020-11-13 | 2020-11-11 | 48.152 | 19,696 | -1,990 | 0.00% | 948,408 |
| 2020-11-12 | 2020-11-10 | 51.218 | 21,686 | -1,989 | 0.00% | 1,110,721 |
| 2020-11-06 | 2020-11-04 | 55.340 | 23,675 | -1,990 | 0.00% | 1,310,173 |
| 2020-11-04 | 2020-11-02 | 49.962 | 25,665 | -995 | 0.00% | 1,282,269 |
| 2020-11-03 | 2020-10-30 | 48.253 | 26,660 | -994 | 0.00% | 1,286,420 |
| 2020-10-29 | 2020-10-27 | 47.047 | 27,654 | -1,990 | 0.00% | 1,301,024 |
| 2020-10-28 | 2020-10-23 | 46.946 | 29,644 | -995 | 0.00% | 1,391,666 |
| 2020-10-27 | 2020-10-22 | 47.599 | 30,639 | -994 | 0.00% | 1,458,398 |
| 2020-10-23 | 2020-10-21 | 47.248 | 31,633 | -995 | 0.01% | 1,494,582 |
| 2020-10-21 | 2020-10-19 | 46.242 | 32,628 | +1,989 | 0.01% | 1,508,793 |
| 2020-10-16 | 2020-10-14 | 51.168 | 30,639 | -994 | 0.00% | 1,567,739 |
| 2020-10-14 | 2020-10-09 | 50.867 | 31,633 | +994 | 0.01% | 1,609,061 |
| 2020-10-12 | 2020-10-08 | 48.203 | 30,639 | -994 | 0.00% | 1,476,878 |
| 2020-10-08 | 2020-10-06 | 47.800 | 31,633 | +1,790 | 0.01% | 1,512,072 |
| 2020-10-07 | 2020-10-05 | 45.036 | 29,843 | +199 | 0.00% | 1,344,008 |
| 2020-10-06 | 2020-09-30 | 46.695 | 29,644 | -398 | 0.00% | 1,384,216 |
| 2020-10-05 | 2020-09-29 | 45.840 | 30,042 | +995 | 0.00% | 1,377,131 |
| 2020-09-30 | 2020-09-28 | 48.957 | 29,047 | +1,990 | 0.00% | 1,422,040 |
| 2020-09-29 | 2020-09-25 | 49.560 | 27,057 | +1,989 | 0.00% | 1,340,936 |
| 2020-09-28 | 2020-09-24 | 50.364 | 25,068 | +2,984 | 0.00% | 1,262,522 |
| 2020-09-25 | 2020-09-23 | 52.475 | 22,084 | +1,990 | 0.00% | 1,158,857 |
| 2020-09-24 | 2020-09-22 | 50.917 | 20,094 | +1,989 | 0.00% | 1,023,122 |
| 2020-09-22 | 2020-09-18 | 54.385 | 18,105 | +3,780 | 0.00% | 984,640 |
| 2020-09-18 | 2020-09-16 | 54.184 | 14,325 | +1,990 | 0.00% | 776,184 |
| 2020-09-14 | 2020-09-10 | 50.263 | 12,335 | -1,592 | 0.00% | 619,999 |
| 2020-09-10 | 2020-09-08 | 48.152 | 13,927 | +995 | 0.00% | 670,617 |
| 2020-09-09 | 2020-09-07 | 50.565 | 12,932 | -3,780 | 0.00% | 653,906 |
| 2020-09-08 | 2020-09-04 | 46.845 | 16,712 | +1,592 | 0.00% | 782,881 |
| 2020-09-07 | 2020-09-03 | 45.388 | 15,120 | -3,780 | 0.00% | 686,264 |
| 2020-09-03 | 2020-09-01 | 44.986 | 18,900 | +4,973 | 0.00% | 850,230 |
| 2020-09-02 | 2020-08-31 | 41.015 | 13,927 | -1,989 | 0.00% | 571,214 |
| 2020-09-01 | 2020-08-28 | 39.155 | 15,916 | +3,979 | 0.00% | 623,193 |
| 2020-08-26 | 2020-08-24 | 39.608 | 11,937 | -23,079 | 0.00% | 472,795 |
| 2020-08-19 | 2020-08-17 | 39.406 | 35,016 | -199 | 0.01% | 1,379,857 |
| 2020-08-18 | 2020-08-14 | 38.954 | 35,215 | -2,785 | 0.01% | 1,371,769 |
| 2020-08-17 | 2020-08-13 | 38.451 | 38,000 | +796 | 0.01% | 1,461,156 |
| 2020-08-14 | 2020-08-12 | 37.195 | 37,204 | -1,592 | 0.01% | 1,383,798 |
| 2020-08-13 | 2020-08-11 | 40.060 | 38,796 | +4,974 | 0.01% | 1,554,164 |
| 2020-08-12 | 2020-08-10 | 34.883 | 33,822 | -2,984 | 0.01% | 1,179,805 |
| 2020-08-11 | 2020-08-07 | 36.089 | 36,806 | -1,990 | 0.01% | 1,328,295 |
| 2020-08-06 | 2020-08-04 | 35.184 | 38,796 | +6,964 | 0.01% | 1,365,012 |
| 2020-08-05 | 2020-08-03 | 34.983 | 31,832 | +16,911 | 0.01% | 1,113,588 |
| 2020-08-04 | 2020-07-31 | 32.068 | 14,921 | +14,921 | 0.00% | 478,487 |
| 2020-07-14 | 2020-07-10 | 31.817 | 0 | -9,550 | ||
| 2020-07-10 | 2020-07-08 | 31.867 | 9,550 | -5,968 | 0.00% | 304,330 |
| 2020-07-09 | 2020-07-07 | 30.912 | 15,518 | +6,565 | 0.00% | 479,692 |
| 2020-07-08 | 2020-07-06 | 31.666 | 8,953 | +4,974 | 0.00% | 283,505 |
| 2020-07-07 | 2020-07-03 | 28.952 | 3,979 | +2,586 | 0.00% | 115,199 |
| 2020-07-06 | 2020-07-02 | 27.846 | 1,393 | -795 | 0.00% | 38,789 |
| 2020-07-03 | 2020-06-30 | 26.841 | 2,188 | +1,392 | 0.00% | 58,727 |
| 2020-07-02 | 2020-06-29 | 26.137 | 796 | 0.00% | 20,805 |
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