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 | 92.150 | 500 | +0 | 0.00% | 46,075 |
| 2025-10-13 | 2025-10-09 | 94.600 | 500 | +0 | 0.00% | 47,300 |
| 2025-10-10 | 2025-10-08 | 95.500 | 500 | +0 | 0.00% | 47,750 |
| 2025-10-09 | 2025-10-06 | 96.300 | 500 | +0 | 0.00% | 48,150 |
| 2025-10-08 | 2025-10-03 | 99.600 | 500 | +500 | 0.00% | 49,800 |
| 2025-10-06 | 2025-10-02 | 102.000 | 0 | -10,000 | ||
| 2025-10-03 | 2025-09-30 | 101.400 | 10,000 | +10,000 | 0.00% | 1,014,000 |
| 2025-09-30 | 2025-09-26 | 100.100 | 0 | -2,000 | ||
| 2025-09-29 | 2025-09-25 | 102.000 | 2,000 | +2,000 | 0.00% | 204,000 |
| 2025-09-17 | 2025-09-15 | 97.550 | 0 | -500 | ||
| 2025-09-15 | 2025-09-11 | 92.250 | 500 | +500 | 0.00% | 46,125 |
| 2025-08-27 | 2025-08-25 | 94.450 | 0 | -15,000 | ||
| 2025-08-26 | 2025-08-22 | 92.250 | 15,000 | +15,000 | 0.00% | 1,383,750 |
| 2025-08-18 | 2025-08-14 | 95.600 | 0 | -2,000 | ||
| 2025-08-15 | 2025-08-13 | 97.150 | 2,000 | +2,000 | 0.00% | 194,300 |
| 2025-08-01 | 2025-07-30 | 104.500 | 0 | -3,000 | ||
| 2025-07-31 | 2025-07-29 | 119.900 | 3,000 | +3,000 | 0.00% | 359,700 |
| 2025-07-22 | 2025-07-18 | 124.500 | 0 | -1,000 | ||
| 2025-07-21 | 2025-07-17 | 124.100 | 1,000 | +1,000 | 0.00% | 124,100 |
| 2025-06-27 | 2025-06-25 | 111.700 | 0 | -2,000 | ||
| 2025-06-26 | 2025-06-24 | 111.700 | 2,000 | +1,000 | 0.00% | 223,400 |
| 2025-06-25 | 2025-06-23 | 107.600 | 1,000 | +1,000 | 0.00% | 107,600 |
| 2025-05-28 | 2025-05-26 | 109.900 | 0 | -2,000 | ||
| 2025-05-27 | 2025-05-23 | 113.500 | 2,000 | +2,000 | 0.00% | 227,000 |
| 2025-05-15 | 2025-05-13 | 107.900 | 0 | -8,500 | ||
| 2025-05-14 | 2025-05-12 | 111.300 | 8,500 | +8,500 | 0.00% | 946,050 |
| 2025-03-27 | 2025-03-25 | 100.000 | 0 | -10,000 | ||
| 2025-03-26 | 2025-03-24 | 105.200 | 10,000 | +10,000 | 0.00% | 1,052,000 |
| 2025-03-14 | 2025-03-12 | 112.300 | 0 | -15,000 | ||
| 2025-03-13 | 2025-03-11 | 113.000 | 15,000 | +15,000 | 0.00% | 1,695,000 |
| 2025-03-03 | 2025-02-27 | 127.800 | 0 | -15,000 | ||
| 2025-02-28 | 2025-02-26 | 128.700 | 15,000 | +12,000 | 0.00% | 1,930,500 |
| 2025-02-27 | 2025-02-25 | 119.500 | 3,000 | +3,000 | 0.00% | 358,500 |
| 2025-02-26 | 2025-02-24 | 106.200 | 0 | -10,000 | ||
| 2025-02-25 | 2025-02-21 | 109.400 | 10,000 | +10,000 | 0.00% | 1,094,000 |
| 2025-02-21 | 2025-02-19 | 104.500 | 0 | -5,000 | ||
| 2025-02-20 | 2025-02-18 | 102.800 | 5,000 | +5,000 | 0.00% | 514,000 |
| 2025-02-12 | 2025-02-10 | 105.600 | 0 | -1,000 | ||
| 2025-02-11 | 2025-02-07 | 103.200 | 1,000 | -9,000 | 0.00% | 103,200 |
| 2025-02-10 | 2025-02-06 | 95.900 | 10,000 | +10,000 | 0.00% | 959,000 |
| 2025-01-23 | 2025-01-21 | 94.100 | 0 | -1,000 | ||
| 2025-01-22 | 2025-01-20 | 89.350 | 1,000 | +1,000 | 0.00% | 89,350 |
| 2024-12-17 | 2024-12-13 | 85.950 | 0 | -1,000 | ||
| 2024-12-16 | 2024-12-12 | 90.400 | 1,000 | +1,000 | 0.00% | 90,400 |
| 2024-11-28 | 2024-11-26 | 86.300 | 0 | -2,000 | ||
| 2024-11-27 | 2024-11-25 | 87.050 | 2,000 | +2,000 | 0.00% | 174,100 |
| 2024-11-20 | 2024-11-18 | 88.200 | 0 | -2,000 | ||
| 2024-11-19 | 2024-11-15 | 87.550 | 2,000 | +2,000 | 0.00% | 175,100 |
| 2024-10-30 | 2024-10-28 | 112.200 | 0 | -5,000 | ||
| 2024-10-29 | 2024-10-25 | 111.200 | 5,000 | +5,000 | 0.00% | 556,000 |
| 2024-10-25 | 2024-10-23 | 107.400 | 0 | -6,000 | ||
| 2024-10-24 | 2024-10-22 | 101.000 | 6,000 | +6,000 | 0.00% | 606,000 |
| 2024-09-04 | 2024-09-02 | 75.250 | 0 | -500 | ||
| 2024-09-03 | 2024-08-30 | 78.850 | 500 | +500 | 0.00% | 39,425 |
| 2024-08-27 | 2024-08-23 | 82.900 | 0 | -2,000 | ||
| 2024-08-26 | 2024-08-22 | 82.700 | 2,000 | +2,000 | 0.00% | 165,400 |
| 2024-07-31 | 2024-07-29 | 73.750 | 0 | -1,000 | ||
| 2024-07-30 | 2024-07-26 | 74.550 | 1,000 | +1,000 | 0.00% | 74,550 |
| 2024-05-30 | 2024-05-28 | 80.500 | 0 | -1,000 | ||
| 2024-05-29 | 2024-05-27 | 81.300 | 1,000 | +1,000 | 0.00% | 81,300 |
| 2024-05-23 | 2024-05-21 | 80.650 | 0 | -1,000 | ||
| 2024-05-22 | 2024-05-20 | 99.900 | 1,000 | +500 | 0.00% | 99,900 |
| 2024-05-17 | 2024-05-14 | 102.500 | 500 | +500 | 0.00% | 51,250 |
| 2024-05-07 | 2024-05-03 | 111.000 | 0 | -1,000 | ||
| 2024-05-06 | 2024-05-02 | 107.600 | 1,000 | +1,000 | 0.00% | 107,600 |
| 2024-05-02 | 2024-04-29 | 101.300 | 0 | -20,000 | ||
| 2024-04-30 | 2024-04-26 | 98.900 | 20,000 | +20,000 | 0.00% | 1,978,000 |
| 2024-04-22 | 2024-04-18 | 114.800 | 0 | -2,000 | ||
| 2024-04-19 | 2024-04-17 | 114.900 | 2,000 | +2,000 | 0.00% | 229,800 |
| 2024-04-18 | 2024-04-16 | 110.500 | 0 | -500 | ||
| 2024-04-17 | 2024-04-15 | 116.200 | 500 | +500 | 0.00% | 58,100 |
| 2024-04-08 | 2024-04-03 | 117.500 | 0 | -1,000 | ||
| 2024-04-05 | 2024-04-02 | 123.700 | 1,000 | +1,000 | 0.00% | 123,700 |
| 2024-04-02 | 2024-03-27 | 117.500 | 0 | -1,000 | ||
| 2024-03-28 | 2024-03-26 | 121.800 | 1,000 | +1,000 | 0.00% | 121,800 |
| 2024-03-05 | 2024-03-01 | 179.200 | 0 | -1,000 | ||
| 2024-03-04 | 2024-02-29 | 177.300 | 1,000 | +500 | 0.00% | 177,300 |
| 2024-03-01 | 2024-02-28 | 176.900 | 500 | -29,500 | 0.00% | 88,450 |
| 2024-02-29 | 2024-02-27 | 175.500 | 30,000 | +30,000 | 0.00% | 5,265,000 |
| 2024-02-27 | 2024-02-23 | 139.100 | 0 | -30,000 | ||
| 2024-02-26 | 2024-02-22 | 137.100 | 30,000 | +30,000 | 0.00% | 4,113,000 |
| 2024-02-21 | 2024-02-19 | 124.800 | 0 | -1,000 | ||
| 2024-02-20 | 2024-02-16 | 126.700 | 1,000 | +1,000 | 0.00% | 126,700 |
| 2024-02-19 | 2024-02-15 | 119.800 | 0 | -1,000 | ||
| 2024-02-16 | 2024-02-14 | 119.600 | 1,000 | +1,000 | 0.00% | 119,600 |
| 2024-02-14 | 2024-02-07 | 117.100 | 0 | -17,000 | ||
| 2024-02-08 | 2024-02-06 | 119.000 | 17,000 | +17,000 | 0.00% | 2,023,000 |
| 2024-01-26 | 2024-01-24 | 111.900 | 0 | -1,000 | ||
| 2024-01-25 | 2024-01-23 | 111.500 | 1,000 | +1,000 | 0.00% | 111,500 |
| 2024-01-11 | 2024-01-09 | 131.000 | 0 | -500 | ||
| 2024-01-10 | 2024-01-08 | 131.600 | 500 | +500 | 0.00% | 65,800 |
| 2023-11-20 | 2023-11-16 | 152.300 | 0 | -2,000 | ||
| 2023-11-17 | 2023-11-15 | 159.000 | 2,000 | +2,000 | 0.00% | 318,000 |
| 2023-10-16 | 2023-10-12 | 138.900 | 0 | -500 | ||
| 2023-10-13 | 2023-10-11 | 137.400 | 500 | +500 | 0.00% | 68,700 |
| 2023-09-27 | 2023-09-25 | 144.700 | 0 | -1,000 | ||
| 2023-09-26 | 2023-09-22 | 156.800 | 1,000 | +1,000 | 0.00% | 156,800 |
| 2023-08-25 | 2023-08-23 | 152.000 | 0 | -1,000 | ||
| 2023-08-24 | 2023-08-22 | 156.200 | 1,000 | +1,000 | 0.00% | 156,200 |
| 2023-08-15 | 2023-08-11 | 165.400 | 0 | -1,000 | ||
| 2023-08-14 | 2023-08-10 | 171.800 | 1,000 | +1,000 | 0.00% | 171,800 |
| 2023-08-11 | 2023-08-09 | 167.700 | 0 | -2,000 | ||
| 2023-08-10 | 2023-08-08 | 177.500 | 2,000 | +100 | 0.00% | 355,000 |
| 2023-08-09 | 2023-08-07 | 184.300 | 1,900 | +1,900 | 0.00% | 350,170 |
| 2023-07-28 | 2023-07-26 | 148.900 | 0 | -2,000 | ||
| 2023-07-27 | 2023-07-25 | 149.800 | 2,000 | +2,000 | 0.00% | 299,600 |
| 2023-07-21 | 2023-07-19 | 145.800 | 0 | -500 | ||
| 2023-07-20 | 2023-07-18 | 147.500 | 500 | +500 | 0.00% | 73,750 |
| 2023-07-06 | 2023-07-04 | 144.100 | 0 | -4,000 | ||
| 2023-07-05 | 2023-07-03 | 147.000 | 4,000 | +4,000 | 0.00% | 588,000 |
| 2023-07-03 | 2023-06-29 | 135.100 | 0 | -1,000 | ||
| 2023-06-30 | 2023-06-28 | 138.000 | 1,000 | +1,000 | 0.00% | 138,000 |
| 2023-06-29 | 2023-06-27 | 134.300 | 0 | -1,000 | ||
| 2023-06-28 | 2023-06-26 | 132.200 | 1,000 | +1,000 | 0.00% | 132,200 |
| 2023-06-19 | 2023-06-15 | 134.500 | 0 | -5,500 | ||
| 2023-06-16 | 2023-06-14 | 129.100 | 5,500 | +5,500 | 0.00% | 710,050 |
| 2023-05-16 | 2023-05-12 | 114.100 | 0 | -3,000 | ||
| 2023-05-15 | 2023-05-11 | 115.900 | 3,000 | +3,000 | 0.00% | 347,700 |
| 2023-03-28 | 2023-03-24 | 92.650 | 0 | -15,000 | ||
| 2023-03-27 | 2023-03-23 | 94.100 | 15,000 | +15,000 | 0.00% | 1,411,500 |
| 2023-03-06 | 2023-03-02 | 97.750 | 0 | -1,000 | ||
| 2023-03-03 | 2023-03-01 | 100.200 | 1,000 | +1,000 | 0.00% | 100,200 |
| 2022-12-02 | 2022-11-30 | 78.050 | 0 | -1,000 | ||
| 2022-11-28 | 2022-11-24 | 70.450 | 1,000 | +1,000 | 0.00% | 70,450 |
| 2022-11-08 | 2022-11-04 | 74.800 | 0 | -1,000 | ||
| 2022-11-07 | 2022-11-03 | 63.650 | 1,000 | +1,000 | 0.00% | 63,650 |
| 2022-08-04 | 2022-08-02 | 133.100 | 0 | -2,600 | ||
| 2022-08-03 | 2022-08-01 | 134.100 | 2,600 | +2,600 | 0.00% | 348,660 |
| 2022-07-19 | 2022-07-15 | 151.000 | 0 | -1,000 | ||
| 2022-07-18 | 2022-07-14 | 150.800 | 1,000 | +1,000 | 0.00% | 150,800 |
| 2022-06-30 | 2022-06-28 | 158.300 | 0 | -600 | ||
| 2022-06-28 | 2022-06-24 | 163.300 | 600 | -4,400 | 0.00% | 97,980 |
| 2022-06-27 | 2022-06-23 | 154.200 | 5,000 | +5,000 | 0.00% | 771,000 |
| 2022-06-22 | 2022-06-20 | 139.500 | 0 | -3,600 | ||
| 2022-06-21 | 2022-06-17 | 133.100 | 3,600 | +3,600 | 0.00% | 479,160 |
| 2022-06-17 | 2022-06-15 | 129.400 | 0 | -100 | ||
| 2022-06-16 | 2022-06-14 | 123.300 | 100 | +100 | 0.00% | 12,330 |
| 2022-06-15 | 2022-06-13 | 119.000 | 0 | -800 | ||
| 2022-06-14 | 2022-06-10 | 122.700 | 800 | +800 | 0.00% | 98,160 |
| 2022-06-08 | 2022-06-06 | 113.300 | 0 | -1,500 | ||
| 2022-05-16 | 2022-05-12 | 80.950 | 1,500 | +500 | 0.00% | 121,425 |
| 2022-04-12 | 2022-04-08 | 105.400 | 1,000 | +1,000 | 0.00% | 105,400 |
| 2022-04-07 | 2022-04-04 | 113.100 | 0 | -1,000 | ||
| 2022-04-06 | 2022-04-01 | 102.600 | 1,000 | +1,000 | 0.00% | 102,600 |
| 2022-04-04 | 2022-03-31 | 105.300 | 0 | -1,000 | ||
| 2022-03-30 | 2022-03-28 | 103.200 | 1,000 | +1,000 | 0.00% | 103,200 |
| 2022-03-18 | 2022-03-16 | 93.000 | 0 | -2,000 | ||
| 2022-03-16 | 2022-03-14 | 84.100 | 2,000 | +2,000 | 0.00% | 168,200 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
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