History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 64.250 0 +0
2025-10-13 2025-10-09 65.200 0 +0
2025-10-10 2025-10-08 64.600 0 +0
2025-10-09 2025-10-06 65.300 0 +0
2025-10-08 2025-10-03 66.500 0 +0
2025-10-06 2025-10-02 66.500 0 +0
2025-10-03 2025-09-30 61.650 0 +0
2025-10-02 2025-09-29 61.100 0 +0
2025-09-30 2025-09-26 59.500 0 +0
2025-09-29 2025-09-25 60.450 0 +0
2025-09-26 2025-09-24 60.900 0 +0
2025-09-25 2025-09-23 60.100 0 +0
2025-09-24 2025-09-22 60.900 0 +0
2025-09-23 2025-09-19 62.000 0 +0
2025-09-22 2025-09-18 62.000 0 +0
2025-09-19 2025-09-17 63.450 0 +0
2025-09-18 2025-09-16 61.900 0 +0
2025-09-17 2025-09-15 59.800 0 +0
2025-09-16 2025-09-12 60.200 0 +0
2025-09-15 2025-09-11 59.700 0 +0
2025-09-12 2025-09-10 60.850 0 +0
2025-09-11 2025-09-09 60.150 0 +0
2025-09-10 2025-09-08 61.612 0 +0
2025-09-09 2025-09-05 60.538 0 +0
2025-09-08 2025-09-04 60.896 0 +0
2025-09-05 2025-09-03 60.384 0 +0
2025-09-04 2025-09-02 60.947 0 +0
2025-09-03 2025-09-01 61.459 0 +0
2025-09-02 2025-08-29 62.892 0 +0
2025-09-01 2025-08-28 59.361 0 +0
2025-08-29 2025-08-27 60.742 0 +0
2025-08-28 2025-08-26 63.096 0 +0
2025-08-27 2025-08-25 64.376 0 +0
2025-08-26 2025-08-22 62.636 0 +0
2025-08-25 2025-08-21 61.049 0 +0
2025-08-22 2025-08-20 60.231 0 +0
2025-08-21 2025-08-19 60.282 0 +0
2025-08-20 2025-08-18 58.593 0 +0
2025-08-19 2025-08-15 59.156 0 +0
2025-08-18 2025-08-14 59.514 0 +0
2025-08-15 2025-08-13 59.872 0 +0
2025-08-14 2025-08-12 58.951 0 +0
2025-08-13 2025-08-11 58.593 0 +0
2025-08-12 2025-08-08 57.826 0 +0
2025-08-11 2025-08-07 57.365 0 +0
2025-08-08 2025-08-06 57.211 0 +0
2025-08-07 2025-08-05 57.058 0 +0
2025-08-06 2025-08-04 57.365 0 +0
2025-08-05 2025-08-01 57.416 0 +0
2025-08-04 2025-07-31 58.184 0 +0
2025-08-01 2025-07-30 59.003 0 +0
2025-07-31 2025-07-29 60.998 0 +0
2025-07-30 2025-07-28 59.924 0 +0
2025-07-29 2025-07-25 59.207 0 +0
2025-07-28 2025-07-24 60.998 0 +0
2025-07-25 2025-07-23 61.101 0 +0
2025-07-24 2025-07-22 60.691 0 +0
2025-07-23 2025-07-21 59.105 0 +0
2025-07-22 2025-07-18 57.979 0 +0
2025-07-21 2025-07-17 56.956 0 +0
2025-07-18 2025-07-16 57.928 0 +0
2025-07-17 2025-07-15 59.565 0 +0
2025-07-16 2025-07-14 58.235 0 +0
2025-07-15 2025-07-11 58.849 0 +0
2025-07-14 2025-07-10 58.388 0 +0
2025-07-11 2025-07-09 58.900 0 +0
2025-07-10 2025-07-08 59.105 0 +0
2025-07-09 2025-07-07 57.672 0 +0
2025-07-08 2025-07-04 57.365 0 +0
2025-07-07 2025-07-03 58.081 0 +0
2025-07-04 2025-07-02 56.700 0 +0
2025-07-03 2025-06-30 57.109 0 +0
2025-07-02 2025-06-27 56.290 0 +0
2025-06-30 2025-06-26 55.267 0 +0
2025-06-27 2025-06-25 55.472 0 +0
2025-06-26 2025-06-24 54.346 0 +0
2025-06-25 2025-06-23 53.271 0 +0
2025-06-24 2025-06-20 53.885 0 +0
2025-06-23 2025-06-19 53.476 0 +0
2025-06-20 2025-06-18 54.653 0 +0
2025-06-19 2025-06-17 54.806 0 +0
2025-06-18 2025-06-16 54.653 0 +0
2025-06-17 2025-06-13 54.960 0 +0
2025-06-16 2025-06-12 56.035 0 +0
2025-06-13 2025-06-11 56.802 0 +0
2025-06-12 2025-06-10 56.188 0 +0
2025-06-11 2025-06-09 55.625 0 +0
2025-06-10 2025-06-06 54.704 0 +0
2025-06-09 2025-06-05 55.369 0 +0
2025-06-06 2025-06-04 55.420 0 -1,954
2025-06-05 2025-06-03 59.217 1,954 +1,954 0.00% 115,710
2025-03-21 2025-03-19 62.987 0 -1,910
2025-03-20 2025-03-18 62.516 1,910 +1,910 0.00% 119,405
2023-06-20 2023-06-16 86.645 0 -1,825
2023-06-19 2023-06-15 87.303 1,825 +1,825 0.00% 159,327
2022-12-29 2022-12-23 95.783 0 -901
2022-12-28 2022-12-22 96.227 901 +901 0.00% 86,700
2022-04-07 2022-04-04 124.798 0 -22,517
2022-04-06 2022-04-01 125.478 22,517 +22,517 0.00% 2,825,387
2022-02-11 2022-02-09 162.623 0 -177
2022-02-08 2022-02-04 164.435 177 +177 0.00% 29,105
2022-01-26 2022-01-24 177.119 0 -2,649
2022-01-25 2022-01-21 179.157 2,649 +2,649 0.00% 474,587
2021-08-18 2021-08-16 200.401 0 -527
2021-08-17 2021-08-13 201.882 527 +527 0.00% 106,392
2021-07-02 2021-06-29 225.807 0 -3,511
2021-06-30 2021-06-28 227.516 3,511 +3,511 0.00% 798,808
2021-06-17 2021-06-15 216.351 0 -4,389
2021-06-16 2021-06-11 218.287 4,389 +4,389 0.00% 958,064
2021-05-26 2021-05-24 223.357 0 -3,490
2021-05-25 2021-05-21 222.898 3,490 +3,490 0.00% 777,915
2021-05-13 2021-05-11 203.416 0 -3,490
2021-05-12 2021-05-10 209.146 3,490 +3,490 0.00% 729,921
2021-05-11 2021-05-07 203.187 0 -9,599
2021-05-10 2021-05-06 206.396 9,599 +9,599 0.00% 1,981,194
2021-04-16 2021-04-14 194.248 0 -1,745
2021-04-15 2021-04-13 193.561 1,745 +1,745 0.00% 337,763
2021-04-13 2021-04-09 191.498 0 -9,599
2021-04-12 2021-04-08 195.853 9,599 +9,599 0.00% 1,879,989
2021-03-19 2021-03-17 193.904 0 -8,726
2021-03-18 2021-03-16 189.664 8,726 +8,726 0.00% 1,655,010
2021-01-27 2021-01-25 187.028 0 -262
2021-01-25 2021-01-21 178.090 262 -436 0.00% 46,659
2021-01-22 2021-01-20 179.350 698 -22,862 0.00% 125,186
2021-01-21 2021-01-19 176.485 23,560 +23,560 0.00% 4,157,989
2020-11-19 2020-11-17 158.378 0 -8,726
2020-11-18 2020-11-16 160.785 8,726 +8,726 0.00% 1,403,008
2020-07-20 2020-07-16 108.500 0 -43,318
2020-07-17 2020-07-15 110.577 43,318 +43,318 0.00% 4,789,988
2020-02-14 2020-02-12 127.718 0 -8,574
2020-02-13 2020-02-11 124.918 8,574 +8,574 0.00% 1,071,049
2017-09-20 2017-09-18 75.679 0 -2,484
2017-09-11 2017-09-07 70.787 2,484 +2,484 0.00% 175,835
2016-09-13 2016-09-09 66.544 0 -1,600
2016-09-09 2016-09-07 66.106 1,600 +1,600 0.00% 105,770
2016-09-07 2016-09-05 65.356 0 -1,600
2016-09-06 2016-09-02 63.857 1,600 +1,600 0.00% 102,171
2016-09-05 2016-09-01 64.919 0 -1,600
2016-09-02 2016-08-31 63.669 1,600 +1,600 0.00% 101,871
2016-08-29 2016-08-25 63.357 0 -1,600
2016-08-26 2016-08-24 62.545 1,600 +1,600 0.00% 100,072
2012-03-20 2012-03-16 20.973 0 -13,827
2012-02-28 2012-02-24 19.816 13,827 +13,827 0.00% 273,999
2011-01-12 2011-01-10 14.260 0 -1,999
2010-12-22 2010-12-20 12.699 1,999 -3,997 0.00% 25,385
2010-12-17 2010-12-15 12.789 5,996 -2,665 0.00% 76,681
2010-12-16 2010-12-14 12.789 8,661 -1,332 0.00% 110,763
2010-12-06 2010-12-02 12.759 9,993 -2,665 0.00% 127,497
2010-12-03 2010-12-01 12.519 12,658 +3,331 0.00% 158,459
2010-12-01 2010-11-29 12.759 9,327 -1,999 0.00% 119,000
2010-11-26 2010-11-24 12.579 11,326 +2,665 0.00% 142,465
2010-11-23 2010-11-19 13.059 8,661 -3,331 0.00% 113,103
2010-11-19 2010-11-17 12.549 11,992 +3,331 0.00% 150,482
2010-11-18 2010-11-16 13.029 8,661 +3,331 0.00% 112,843
2010-11-16 2010-11-12 13.389 5,330 -3,331 0.00% 71,364
2010-11-08 2010-11-04 13.884 8,661 +1,999 0.00% 120,253
2010-10-29 2010-10-27 13.629 6,662 +1,332 0.00% 90,798
2010-10-26 2010-10-22 13.404 5,330 +1,999 0.00% 71,444
2010-10-19 2010-10-15 14.545 3,331 +3,331 0.00% 48,449
2010-10-18 2010-10-14 15.461 0 -3,997
2010-10-14 2010-10-12 15.160 3,997 +3,997 0.00% 60,596
2010-10-13 2010-10-11 15.461 0 -3,331
2010-10-12 2010-10-08 15.491 3,331 -2,665 0.00% 51,599
2010-09-20 2010-09-16 13.719 5,996 -1,332 0.00% 82,261
2010-09-10 2010-09-08 13.509 7,328 +3,997 0.00% 98,995
2010-09-03 2010-09-01 13.914 3,331 -3,331 0.00% 46,349
2010-08-30 2010-08-26 13.494 6,662 -3,331 0.00% 89,898
2010-08-27 2010-08-25 12.443 9,993 +3,331 0.00% 124,348
2010-08-25 2010-08-23 13.554 6,662 -6,662 0.00% 90,298
2010-08-23 2010-08-19 14.965 13,324 -3,331 0.00% 199,396
2010-08-19 2010-08-17 14.485 16,655 +6,662 0.00% 241,245
2010-08-12 2010-08-10 14.860 9,993 -3,331 0.00% 148,497
2010-08-06 2010-08-04 14.605 13,324 +5,329 0.00% 194,596
2010-08-04 2010-08-02 15.551 7,995 -2,664 0.00% 124,327
2010-07-12 2010-07-08 13.494 10,659 -3,331 0.00% 143,834
2010-05-19 2010-05-17 13.706 13,990 +553 0.00% 191,747
2010-04-29 2010-04-27 16.628 13,437 +5,119 0.00% 223,437
2010-04-19 2010-04-15 17.973 8,318 -3,200 0.00% 149,495
2010-04-15 2010-04-13 17.035 11,518 +2,560 0.00% 196,207
2010-04-09 2010-04-07 16.972 8,958 +3,839 0.00% 152,038
2010-04-01 2010-03-30 17.816 5,119 -2,559 0.00% 91,201
2010-03-31 2010-03-29 16.910 7,678 +2,559 0.00% 129,833
2010-03-24 2010-03-22 16.941 5,119 -35,832 0.00% 86,721
2010-03-22 2010-03-18 17.160 40,951 -13,438 0.01% 702,713
2010-03-19 2010-03-17 17.191 54,389 -7,678 0.01% 935,007
2010-03-18 2010-03-16 16.879 62,067 -30,074 0.01% 1,047,601
2010-03-12 2010-03-10 17.379 92,141 +2,560 0.01% 1,601,286
2010-03-11 2010-03-09 17.222 89,581 +6,398 0.01% 1,542,797
2010-03-08 2010-03-04 16.785 83,183 +12,158 0.01% 1,396,208
2010-03-05 2010-03-03 16.660 71,025 +640 0.01% 1,183,259
2010-03-04 2010-03-02 16.816 70,385 +10,238 0.01% 1,183,596
2010-03-03 2010-03-01 16.847 60,147 +16,636 0.01% 1,013,314
2010-03-02 2010-02-26 16.316 43,511 +1,280 0.01% 709,922
2010-03-01 2010-02-25 15.456 42,231 +13,437 0.01% 652,738
2010-02-24 2010-02-22 15.347 28,794 +14,077 0.00% 441,901
2010-02-23 2010-02-19 15.456 14,717 +14,717 0.00% 227,471
2009-09-16 2009-09-14 11.252 0 -12,797
2009-09-15 2009-09-11 11.721 12,797 +12,797 0.00% 149,996
2009-07-23 2009-07-21 8.267 0 -7,678
2009-07-22 2009-07-20 8.564 7,678 +3,839 0.00% 65,757
2009-07-21 2009-07-17 8.095 3,839 +3,839 0.00% 31,078
2009-05-29 2009-05-26 4.814 0 -25,595
2009-05-26 2009-05-22 4.985 25,595 -44,790 0.00% 127,602
2009-05-25 2009-05-21 5.661 70,385 -21,116 0.01% 398,469
2009-05-22 2009-05-20 5.827 91,501 +91,501 0.01% 533,204
2009-05-15 2009-05-13 5.097 0 -48,187
2009-05-14 2009-05-12 5.147 48,187 -12,047 0.01% 248,000
2009-05-13 2009-05-11 5.130 60,234 -177,087 0.01% 309,002
2009-05-12 2009-05-08 5.329 237,321 +39,152 0.03% 1,264,741
2009-05-11 2009-05-07 5.097 198,169 +65,655 0.03% 1,010,031
2009-05-08 2009-05-06 4.532 132,514 -156,005 0.02% 600,599
2009-05-07 2009-05-05 4.599 288,519 -54,211 0.04% 1,326,828
2009-05-05 2009-04-30 4.234 342,730 +156,006 0.05% 1,450,951
2009-05-04 2009-04-29 3.968 186,724 +30,116 0.02% 740,898
2009-04-30 2009-04-28 3.918 156,608 -18,070 0.02% 613,602
2009-04-29 2009-04-27 3.951 174,678 -146,368 0.02% 690,201
2009-04-24 2009-04-22 3.901 321,046 +12,047 0.04% 1,252,552
2009-04-23 2009-04-21 3.868 308,999 +5,421 0.04% 1,195,291
2009-04-22 2009-04-20 3.802 303,578 +25,298 0.04% 1,154,161
2009-04-21 2009-04-17 3.702 278,280 +19,877 0.04% 1,030,261
2009-04-16 2009-04-14 3.686 258,403 -602 0.03% 952,382
2009-04-15 2009-04-09 3.619 259,005 +58,427 0.03% 937,401
2009-04-14 2009-04-08 3.320 200,578 -48,187 0.03% 665,999
2009-04-08 2009-04-06 3.370 248,765 +182,508 0.03% 838,390
2009-04-07 2009-04-03 3.287 66,257 -163,233 0.01% 217,800
2009-04-06 2009-04-02 3.304 229,490 +48,187 0.03% 758,189
2009-04-02 2009-03-31 3.304 181,303 +109,023 0.02% 598,989
2009-04-01 2009-03-30 3.287 72,280 -167,450 0.01% 237,599
2009-03-30 2009-03-26 3.055 239,730 +18,070 0.03% 732,320
2009-03-27 2009-03-25 2.955 221,660 +25,298 0.03% 655,040
2009-03-26 2009-03-24 2.806 196,362 +26,503 0.03% 550,940
2009-03-19 2009-03-17 2.739 169,859 +13,251 0.02% 465,300
2009-03-18 2009-03-16 2.656 156,608 +19,275 0.02% 416,001
2009-03-13 2009-03-11 2.806 137,333 +65,053 0.02% 385,321
2009-03-10 2009-03-06 2.590 72,280 +18,070 0.01% 187,199
2009-03-09 2009-03-05 2.590 54,210 +49,994 0.01% 140,399
2009-03-06 2009-03-04 2.524 4,216 +4,216 0.00% 10,639
2009-03-04 2009-03-02 2.590 0 -48,187
2009-03-03 2009-02-27 2.507 48,187 +18,070 0.01% 120,800
2009-02-25 2009-02-23 2.623 30,117 +22,287 0.00% 79,000
2009-02-24 2009-02-20 2.607 7,830 -22,287 0.00% 20,409
2009-02-23 2009-02-19 2.706 30,117 +30,117 0.00% 81,500
2007-06-26 2007-06-22 6.083 0

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