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 | 25.420 | 8,027 | +0 | 0.00% | 204,046 |
| 2025-10-13 | 2025-10-09 | 25.800 | 8,027 | +0 | 0.00% | 207,097 |
| 2025-10-10 | 2025-10-08 | 25.360 | 8,027 | +0 | 0.00% | 203,565 |
| 2025-10-09 | 2025-10-06 | 25.120 | 8,027 | +0 | 0.00% | 201,638 |
| 2025-10-08 | 2025-10-03 | 25.760 | 8,027 | +0 | 0.00% | 206,776 |
| 2025-10-06 | 2025-10-02 | 25.600 | 8,027 | +0 | 0.00% | 205,491 |
| 2025-10-03 | 2025-09-30 | 25.340 | 8,027 | +0 | 0.00% | 203,404 |
| 2025-10-02 | 2025-09-29 | 25.540 | 8,027 | +0 | 0.00% | 205,010 |
| 2025-09-30 | 2025-09-26 | 24.840 | 8,027 | +0 | 0.00% | 199,391 |
| 2025-09-29 | 2025-09-25 | 25.060 | 8,027 | +0 | 0.00% | 201,157 |
| 2025-09-26 | 2025-09-24 | 26.320 | 8,027 | +0 | 0.00% | 211,271 |
| 2025-09-25 | 2025-09-23 | 25.900 | 8,027 | +0 | 0.00% | 207,899 |
| 2025-09-24 | 2025-09-22 | 26.280 | 8,027 | +0 | 0.00% | 210,950 |
| 2025-09-23 | 2025-09-19 | 26.960 | 8,027 | +0 | 0.00% | 216,408 |
| 2025-09-22 | 2025-09-18 | 26.780 | 8,027 | +0 | 0.00% | 214,963 |
| 2025-09-19 | 2025-09-17 | 27.620 | 8,027 | +0 | 0.00% | 221,706 |
| 2025-09-18 | 2025-09-16 | 25.680 | 8,027 | +0 | 0.00% | 206,133 |
| 2025-09-17 | 2025-09-15 | 25.520 | 8,027 | +0 | 0.00% | 204,849 |
| 2025-09-16 | 2025-09-12 | 25.580 | 8,027 | +0 | 0.00% | 205,331 |
| 2025-09-15 | 2025-09-11 | 25.580 | 8,027 | +0 | 0.00% | 205,331 |
| 2025-09-12 | 2025-09-10 | 25.500 | 8,027 | +0 | 0.00% | 204,688 |
| 2025-09-11 | 2025-09-09 | 25.980 | 8,027 | +0 | 0.00% | 208,541 |
| 2025-09-10 | 2025-09-08 | 25.740 | 8,027 | +0 | 0.00% | 206,615 |
| 2025-09-09 | 2025-09-05 | 25.740 | 8,027 | +0 | 0.00% | 206,615 |
| 2025-09-08 | 2025-09-04 | 25.200 | 8,027 | +0 | 0.00% | 202,280 |
| 2025-09-05 | 2025-09-03 | 25.460 | 8,027 | +0 | 0.00% | 204,367 |
| 2025-09-04 | 2025-09-02 | 25.900 | 8,027 | +0 | 0.00% | 207,899 |
| 2025-09-03 | 2025-09-01 | 26.160 | 8,027 | +0 | 0.00% | 209,986 |
| 2025-09-02 | 2025-08-29 | 26.240 | 8,027 | +0 | 0.00% | 210,628 |
| 2025-09-01 | 2025-08-28 | 25.080 | 8,027 | +0 | 0.00% | 201,317 |
| 2025-08-29 | 2025-08-27 | 25.280 | 8,027 | +0 | 0.00% | 202,923 |
| 2025-08-28 | 2025-08-26 | 26.000 | 8,027 | +0 | 0.00% | 208,702 |
| 2025-08-27 | 2025-08-25 | 25.980 | 8,027 | +0 | 0.00% | 208,541 |
| 2025-08-26 | 2025-08-22 | 25.420 | 8,027 | +0 | 0.00% | 204,046 |
| 2025-08-25 | 2025-08-21 | 25.480 | 8,027 | +0 | 0.00% | 204,528 |
| 2025-08-22 | 2025-08-20 | 25.100 | 8,027 | +0 | 0.00% | 201,478 |
| 2025-08-21 | 2025-08-19 | 25.300 | 8,027 | +0 | 0.00% | 203,083 |
| 2025-08-20 | 2025-08-18 | 25.440 | 8,027 | +0 | 0.00% | 204,207 |
| 2025-08-19 | 2025-08-15 | 25.380 | 8,027 | +0 | 0.00% | 203,725 |
| 2025-08-18 | 2025-08-14 | 25.520 | 8,027 | +0 | 0.00% | 204,849 |
| 2025-08-15 | 2025-08-13 | 25.560 | 8,027 | +0 | 0.00% | 205,170 |
| 2025-08-14 | 2025-08-12 | 25.380 | 8,027 | +0 | 0.00% | 203,725 |
| 2025-08-13 | 2025-08-11 | 24.960 | 8,027 | +0 | 0.00% | 200,354 |
| 2025-08-12 | 2025-08-08 | 24.860 | 8,027 | +0 | 0.00% | 199,551 |
| 2025-08-11 | 2025-08-07 | 24.880 | 8,027 | +0 | 0.00% | 199,712 |
| 2025-08-08 | 2025-08-06 | 24.900 | 8,027 | +0 | 0.00% | 199,872 |
| 2025-08-07 | 2025-08-05 | 24.560 | 8,027 | +0 | 0.00% | 197,143 |
| 2025-08-06 | 2025-08-04 | 24.300 | 8,027 | +0 | 0.00% | 195,056 |
| 2025-08-05 | 2025-08-01 | 24.300 | 8,027 | +0 | 0.00% | 195,056 |
| 2025-08-04 | 2025-07-31 | 24.700 | 8,027 | +0 | 0.00% | 198,267 |
| 2025-08-01 | 2025-07-30 | 25.550 | 8,027 | +0 | 0.00% | 205,090 |
| 2025-07-31 | 2025-07-29 | 25.650 | 8,027 | +0 | 0.00% | 205,893 |
| 2025-07-30 | 2025-07-28 | 25.800 | 8,027 | +0 | 0.00% | 207,097 |
| 2025-07-29 | 2025-07-25 | 25.700 | 8,027 | +0 | 0.00% | 206,294 |
| 2025-07-28 | 2025-07-24 | 26.050 | 8,027 | +0 | 0.00% | 209,103 |
| 2025-07-25 | 2025-07-23 | 26.200 | 8,027 | +0 | 0.00% | 210,307 |
| 2025-07-24 | 2025-07-22 | 25.400 | 8,027 | +0 | 0.00% | 203,886 |
| 2025-07-23 | 2025-07-21 | 25.150 | 8,027 | +0 | 0.00% | 201,879 |
| 2025-07-22 | 2025-07-18 | 24.850 | 8,027 | +0 | 0.00% | 199,471 |
| 2025-07-21 | 2025-07-17 | 24.700 | 8,027 | +0 | 0.00% | 198,267 |
| 2025-07-18 | 2025-07-16 | 24.600 | 8,027 | +0 | 0.00% | 197,464 |
| 2025-07-17 | 2025-07-15 | 24.650 | 8,027 | +0 | 0.00% | 197,866 |
| 2025-07-16 | 2025-07-14 | 24.050 | 8,027 | +0 | 0.00% | 193,049 |
| 2025-07-15 | 2025-07-11 | 24.000 | 8,027 | +0 | 0.00% | 192,648 |
| 2025-07-14 | 2025-07-10 | 23.650 | 8,027 | +0 | 0.00% | 189,839 |
| 2025-07-11 | 2025-07-09 | 23.350 | 8,027 | +0 | 0.00% | 187,430 |
| 2025-07-10 | 2025-07-08 | 23.600 | 8,027 | +0 | 0.00% | 189,437 |
| 2025-07-09 | 2025-07-07 | 23.750 | 8,027 | +0 | 0.00% | 190,641 |
| 2025-07-08 | 2025-07-04 | 23.600 | 8,027 | +0 | 0.00% | 189,437 |
| 2025-07-07 | 2025-07-03 | 23.700 | 8,027 | +0 | 0.00% | 190,240 |
| 2025-07-04 | 2025-07-02 | 23.250 | 8,027 | +0 | 0.00% | 186,628 |
| 2025-07-03 | 2025-06-30 | 22.450 | 8,027 | +0 | 0.00% | 180,206 |
| 2025-07-02 | 2025-06-27 | 22.500 | 8,027 | -800 | 0.00% | 180,608 |
| 2025-06-27 | 2025-06-25 | 25.842 | 8,827 | +800 | 0.00% | 228,105 |
| 2025-04-08 | 2025-04-03 | 25.182 | 8,027 | +727 | 0.00% | 202,136 |
| 2025-03-27 | 2025-03-25 | 29.306 | 7,300 | -11,822 | 0.00% | 213,931 |
| 2025-03-26 | 2025-03-24 | 30.020 | 19,122 | +11,822 | 0.00% | 574,050 |
| 2024-09-16 | 2024-09-12 | 25.567 | 7,300 | -909 | 0.00% | 186,638 |
| 2024-09-13 | 2024-09-11 | 26.117 | 8,209 | +909 | 0.00% | 214,392 |
| 2024-07-31 | 2024-07-29 | 28.041 | 7,300 | -909 | 0.00% | 204,700 |
| 2024-07-30 | 2024-07-26 | 28.701 | 8,209 | +909 | 0.00% | 235,605 |
| 2024-07-23 | 2024-07-19 | 26.062 | 7,300 | -4,547 | 0.00% | 190,250 |
| 2024-07-22 | 2024-07-18 | 26.721 | 11,847 | +4,547 | 0.00% | 316,569 |
| 2024-07-15 | 2024-07-11 | 29.127 | 7,300 | +507 | 0.00% | 212,628 |
| 2024-05-13 | 2024-05-09 | 36.040 | 6,793 | -846 | 0.00% | 244,817 |
| 2024-03-21 | 2024-03-19 | 27.591 | 7,639 | +846 | 0.00% | 210,767 |
| 2023-07-24 | 2023-07-20 | 30.217 | 6,793 | +351 | 0.00% | 205,266 |
| 2023-05-09 | 2023-05-05 | 30.155 | 6,442 | -802 | 0.00% | 194,258 |
| 2023-04-19 | 2023-04-17 | 31.214 | 7,244 | +802 | 0.00% | 226,115 |
| 2022-12-20 | 2022-12-16 | 33.146 | 6,442 | -1,605 | 0.00% | 213,524 |
| 2022-09-02 | 2022-08-31 | 32.149 | 8,047 | -4,012 | 0.00% | 258,701 |
| 2022-09-01 | 2022-08-30 | 31.214 | 12,059 | +4,012 | 0.00% | 376,411 |
| 2022-07-12 | 2022-07-08 | 35.976 | 8,047 | +313 | 0.00% | 289,498 |
| 2021-12-09 | 2021-12-07 | 41.486 | 7,734 | +154 | 0.00% | 320,851 |
| 2021-11-24 | 2021-11-22 | 38.115 | 7,580 | -3,085 | 0.00% | 288,912 |
| 2021-11-23 | 2021-11-19 | 39.541 | 10,665 | +3,085 | 0.00% | 421,706 |
| 2021-09-03 | 2021-09-01 | 41.097 | 7,580 | -2,314 | 0.00% | 311,514 |
| 2021-08-11 | 2021-08-09 | 37.661 | 9,894 | -1,543 | 0.00% | 372,621 |
| 2021-08-06 | 2021-08-04 | 36.300 | 11,437 | -3,085 | 0.00% | 415,164 |
| 2021-08-05 | 2021-08-03 | 37.337 | 14,522 | +3,085 | 0.00% | 542,211 |
| 2021-07-28 | 2021-07-26 | 35.587 | 11,437 | +1,543 | 0.00% | 407,009 |
| 2021-07-16 | 2021-07-14 | 37.208 | 9,894 | -15,427 | 0.00% | 368,131 |
| 2021-07-15 | 2021-07-13 | 37.856 | 25,321 | +15,427 | 0.00% | 958,546 |
| 2021-07-09 | 2021-07-07 | 35.795 | 9,894 | +165 | 0.00% | 354,152 |
| 2021-07-06 | 2021-07-02 | 35.531 | 9,729 | -3,793 | 0.00% | 345,680 |
| 2021-07-05 | 2021-06-30 | 35.729 | 13,522 | +3,793 | 0.00% | 483,123 |
| 2021-06-21 | 2021-06-17 | 37.706 | 9,729 | -3,034 | 0.00% | 366,844 |
| 2021-06-17 | 2021-06-15 | 38.893 | 12,763 | +3,034 | 0.00% | 496,389 |
| 2021-06-10 | 2021-06-08 | 40.211 | 9,729 | +2,275 | 0.00% | 391,215 |
| 2021-05-25 | 2021-05-21 | 42.650 | 7,454 | -7,585 | 0.00% | 317,915 |
| 2021-05-24 | 2021-05-20 | 42.189 | 15,039 | +7,585 | 0.00% | 634,478 |
| 2021-05-11 | 2021-05-07 | 42.321 | 7,454 | -3,792 | 0.00% | 315,458 |
| 2021-05-10 | 2021-05-06 | 44.957 | 11,246 | +3,792 | 0.00% | 505,592 |
| 2021-04-21 | 2021-04-19 | 44.496 | 7,454 | -7,585 | 0.00% | 331,673 |
| 2021-04-20 | 2021-04-16 | 44.562 | 15,039 | +7,585 | 0.00% | 670,167 |
| 2021-04-09 | 2021-04-07 | 44.760 | 7,454 | -18,204 | 0.00% | 333,639 |
| 2021-04-08 | 2021-04-01 | 43.639 | 25,658 | +10,619 | 0.00% | 1,119,692 |
| 2021-03-25 | 2021-03-23 | 39.420 | 15,039 | -1,203 | 0.00% | 592,840 |
| 2021-03-19 | 2021-03-17 | 42.255 | 16,242 | -1,517 | 0.00% | 686,302 |
| 2021-03-18 | 2021-03-16 | 41.332 | 17,759 | +1,517 | 0.00% | 734,013 |
| 2021-03-16 | 2021-03-12 | 42.584 | 16,242 | -1,517 | 0.00% | 691,655 |
| 2021-03-15 | 2021-03-11 | 41.661 | 17,759 | +1,517 | 0.00% | 739,866 |
| 2021-03-01 | 2021-02-25 | 41.661 | 16,242 | +3,034 | 0.00% | 676,666 |
| 2021-02-24 | 2021-02-22 | 42.782 | 13,208 | +3,034 | 0.00% | 565,066 |
| 2021-02-10 | 2021-02-08 | 48.319 | 10,174 | -4,551 | 0.00% | 491,602 |
| 2021-02-08 | 2021-02-04 | 46.408 | 14,725 | +2,275 | 0.00% | 683,354 |
| 2021-02-01 | 2021-01-28 | 44.430 | 12,450 | +2,276 | 0.00% | 553,155 |
| 2021-01-29 | 2021-01-27 | 45.946 | 10,174 | +1,517 | 0.00% | 467,457 |
| 2021-01-27 | 2021-01-25 | 48.847 | 8,657 | -2,276 | 0.00% | 422,866 |
| 2021-01-26 | 2021-01-22 | 46.803 | 10,933 | -24,272 | 0.00% | 511,700 |
| 2021-01-25 | 2021-01-21 | 46.408 | 35,205 | +10,923 | 0.00% | 1,633,784 |
| 2021-01-21 | 2021-01-19 | 43.046 | 24,282 | +455 | 0.00% | 1,045,238 |
| 2021-01-18 | 2021-01-14 | 43.573 | 23,827 | +4,551 | 0.00% | 1,038,218 |
| 2021-01-15 | 2021-01-13 | 44.562 | 19,276 | -4,551 | 0.00% | 858,976 |
| 2021-01-14 | 2021-01-12 | 44.957 | 23,827 | -2,276 | 0.00% | 1,071,202 |
| 2021-01-13 | 2021-01-11 | 43.969 | 26,103 | +607 | 0.00% | 1,147,714 |
| 2021-01-11 | 2021-01-07 | 40.673 | 25,496 | +1,517 | 0.00% | 1,036,991 |
| 2021-01-08 | 2021-01-06 | 41.925 | 23,979 | -16,839 | 0.00% | 1,005,323 |
| 2021-01-07 | 2021-01-05 | 42.057 | 40,818 | -74,484 | 0.00% | 1,716,683 |
| 2021-01-06 | 2021-01-04 | 41.991 | 115,302 | +46,268 | 0.01% | 4,841,655 |
| 2021-01-05 | 2020-12-31 | 37.047 | 69,034 | +50,668 | 0.00% | 2,557,508 |
| 2021-01-04 | 2020-12-29 | 36.256 | 18,366 | +2,730 | 0.00% | 665,878 |
| 2020-12-30 | 2020-12-28 | 36.124 | 15,636 | +2,883 | 0.00% | 564,838 |
| 2020-12-29 | 2020-12-24 | 34.015 | 12,753 | 0.00% | 433,790 |
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