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 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 122.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 117.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 112.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 102.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 103.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 103.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 107.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 106.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 111.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 110.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 109.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 111.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 104.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 90.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 88.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 87.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 88.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 81.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 78.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 81.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 68.150 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 65.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 66.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 64.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 60.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 62.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 63.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 59.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 58.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 60.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 64.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 70.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 68.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 66.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 68.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 66.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 66.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 70.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.600 | 0 | -500 | ||
| 2025-07-17 | 2025-07-15 | 69.800 | 500 | +500 | 0.00% | 34,900 |
| 2025-07-09 | 2025-07-07 | 64.500 | 0 | -2,000 | ||
| 2025-07-08 | 2025-07-04 | 67.800 | 2,000 | +2,000 | 0.00% | 135,600 |
| 2025-03-31 | 2025-03-27 | 22.250 | 0 | -1,000 | ||
| 2025-03-21 | 2025-03-19 | 20.700 | 1,000 | +500 | 0.00% | 20,700 |
| 2025-03-20 | 2025-03-18 | 18.780 | 500 | -2,000 | 0.00% | 9,390 |
| 2025-03-19 | 2025-03-17 | 19.000 | 2,500 | +2,000 | 0.00% | 47,500 |
| 2025-03-04 | 2025-02-28 | 17.980 | 500 | +500 | 0.00% | 8,990 |
| 2024-11-01 | 2024-10-30 | 16.480 | 0 | -2,000 | ||
| 2024-10-23 | 2024-10-21 | 14.740 | 2,000 | +2,000 | 0.00% | 29,480 |
| 2024-10-15 | 2024-10-10 | 15.920 | 0 | -1,000 | ||
| 2024-10-14 | 2024-10-09 | 15.140 | 1,000 | +1,000 | 0.00% | 15,140 |
| 2024-10-09 | 2024-10-07 | 21.750 | 0 | -1,500 | ||
| 2024-10-08 | 2024-10-04 | 20.200 | 1,500 | +500 | 0.00% | 30,300 |
| 2024-10-02 | 2024-09-27 | 15.460 | 1,000 | +1,000 | 0.00% | 15,460 |
| 2023-01-09 | 2023-01-05 | 58.850 | 0 | -500 | ||
| 2022-12-02 | 2022-11-30 | 49.450 | 500 | -500 | 0.00% | 24,725 |
| 2022-11-21 | 2022-11-17 | 54.750 | 1,000 | -500 | 0.00% | 54,750 |
| 2022-09-06 | 2022-09-02 | 41.200 | 1,500 | +1,000 | 0.00% | 61,800 |
| 2022-09-02 | 2022-08-31 | 44.900 | 500 | +500 | 0.00% | 22,450 |
| 2022-08-23 | 2022-08-19 | 49.600 | 0 | -500 | ||
| 2022-08-16 | 2022-08-12 | 52.800 | 500 | +500 | 0.00% | 26,400 |
| 2022-07-11 | 2022-07-07 | 51.000 | 0 | -1,000 | ||
| 2022-07-08 | 2022-07-06 | 50.850 | 1,000 | +1,000 | 0.00% | 50,850 |
| 2022-07-07 | 2022-07-05 | 50.250 | 0 | -1,000 | ||
| 2022-07-06 | 2022-07-04 | 50.700 | 1,000 | +1,000 | 0.00% | 50,700 |
| 2022-01-10 | 2022-01-06 | 62.800 | 0 | -500 | ||
| 2021-12-23 | 2021-12-21 | 79.800 | 500 | -500 | 0.00% | 39,900 |
| 2021-12-20 | 2021-12-16 | 80.550 | 1,000 | -500 | 0.00% | 80,550 |
| 2021-12-17 | 2021-12-15 | 76.750 | 1,500 | +1,500 | 0.00% | 115,125 |
| 2021-11-11 | 2021-11-09 | 94.100 | 0 | -1,000 | ||
| 2021-11-09 | 2021-11-05 | 92.600 | 1,000 | -2,000 | 0.00% | 92,600 |
| 2021-11-05 | 2021-11-03 | 87.100 | 3,000 | +2,000 | 0.00% | 261,300 |
| 2021-10-28 | 2021-10-26 | 101.300 | 1,000 | +1,000 | 0.00% | 101,300 |
| 2021-10-20 | 2021-10-18 | 101.800 | 0 | -1,000 | ||
| 2021-09-07 | 2021-09-03 | 102.900 | 1,000 | -1,000 | 0.00% | 102,900 |
| 2021-09-02 | 2021-08-31 | 100.500 | 2,000 | -1,000 | 0.00% | 201,000 |
| 2021-08-24 | 2021-08-20 | 95.000 | 3,000 | +2,000 | 0.00% | 285,000 |
| 2021-08-16 | 2021-08-12 | 112.000 | 1,000 | -1,500 | 0.00% | 112,000 |
| 2021-08-13 | 2021-08-11 | 121.600 | 2,500 | +2,500 | 0.00% | 304,000 |
| 2021-04-28 | 2021-04-26 | 108.800 | 0 | -500 | ||
| 2021-01-19 | 2021-01-15 | 105.600 | 500 | -2,000 | 0.00% | 52,800 |
| 2021-01-18 | 2021-01-14 | 110.700 | 2,500 | -3,500 | 0.00% | 276,750 |
| 2021-01-13 | 2021-01-11 | 119.100 | 6,000 | -1,000 | 0.01% | 714,600 |
| 2021-01-12 | 2021-01-08 | 117.000 | 7,000 | -500 | 0.01% | 819,000 |
| 2021-01-07 | 2021-01-05 | 112.600 | 7,500 | -4,000 | 0.01% | 844,500 |
| 2021-01-05 | 2020-12-31 | 95.000 | 11,500 | -4,000 | 0.01% | 1,092,500 |
| 2021-01-04 | 2020-12-29 | 97.000 | 15,500 | -1,000 | 0.01% | 1,503,500 |
| 2020-12-21 | 2020-12-17 | 75.750 | 16,500 | -6,000 | 0.01% | 1,249,875 |
| 2020-12-18 | 2020-12-16 | 71.500 | 22,500 | -1,000 | 0.02% | 1,608,750 |
| 2020-12-16 | 2020-12-14 | 70.200 | 23,500 | -1,000 | 0.02% | 1,649,700 |
| 2020-12-11 | 2020-12-09 | 71.100 | 24,500 | -1,500 | 0.02% | 1,741,950 |
| 2020-12-10 | 2020-12-08 | 72.500 | 26,000 | -1,500 | 0.02% | 1,885,000 |
| 2020-12-09 | 2020-12-07 | 69.400 | 27,500 | +500 | 0.02% | 1,908,500 |
| 2020-12-08 | 2020-12-04 | 67.500 | 27,000 | +2,000 | 0.02% | 1,822,500 |
| 2020-12-03 | 2020-12-01 | 70.000 | 25,000 | -1,000 | 0.02% | 1,750,000 |
| 2020-12-02 | 2020-11-30 | 70.000 | 26,000 | -1,000 | 0.02% | 1,820,000 |
| 2020-11-27 | 2020-11-25 | 68.300 | 27,000 | -1,000 | 0.03% | 1,844,100 |
| 2020-11-26 | 2020-11-24 | 70.200 | 28,000 | -1,000 | 0.03% | 1,965,600 |
| 2020-11-25 | 2020-11-23 | 74.550 | 29,000 | +1,000 | 0.03% | 2,161,950 |
| 2020-11-24 | 2020-11-20 | 75.000 | 28,000 | -1,000 | 0.03% | 2,100,000 |
| 2020-11-23 | 2020-11-19 | 73.600 | 29,000 | +2,000 | 0.03% | 2,134,400 |
| 2020-11-20 | 2020-11-18 | 75.900 | 27,000 | -1,000 | 0.03% | 2,049,300 |
| 2020-11-19 | 2020-11-17 | 74.700 | 28,000 | +4,000 | 0.03% | 2,091,600 |
| 2020-11-18 | 2020-11-16 | 79.550 | 24,000 | -7,000 | 0.02% | 1,909,200 |
| 2020-11-17 | 2020-11-13 | 67.100 | 31,000 | +7,500 | 0.03% | 2,080,100 |
| 2020-11-16 | 2020-11-12 | 69.900 | 23,500 | +1,000 | 0.02% | 1,642,650 |
| 2020-11-13 | 2020-11-11 | 65.600 | 22,500 | +2,000 | 0.02% | 1,476,000 |
| 2020-11-12 | 2020-11-10 | 68.300 | 20,500 | +2,500 | 0.02% | 1,400,150 |
| 2020-11-11 | 2020-11-09 | 69.800 | 18,000 | 0.02% | 1,256,400 |
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