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 | 32.640 | 20,000 | +0 | 0.00% | 652,800 |
| 2025-10-13 | 2025-10-09 | 35.100 | 20,000 | +0 | 0.00% | 702,000 |
| 2025-10-10 | 2025-10-08 | 35.400 | 20,000 | +0 | 0.00% | 708,000 |
| 2025-10-09 | 2025-10-06 | 35.720 | 20,000 | +0 | 0.00% | 714,400 |
| 2025-10-08 | 2025-10-03 | 36.220 | 20,000 | +0 | 0.00% | 724,400 |
| 2025-10-06 | 2025-10-02 | 36.980 | 20,000 | +0 | 0.00% | 739,600 |
| 2025-10-03 | 2025-09-30 | 33.820 | 20,000 | +0 | 0.00% | 676,400 |
| 2025-10-02 | 2025-09-29 | 34.000 | 20,000 | +0 | 0.00% | 680,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 20,000 | +0 | 0.00% | 653,600 |
| 2025-09-29 | 2025-09-25 | 34.160 | 20,000 | +0 | 0.00% | 683,200 |
| 2025-09-26 | 2025-09-24 | 35.080 | 20,000 | +0 | 0.00% | 701,600 |
| 2025-09-25 | 2025-09-23 | 34.640 | 20,000 | +0 | 0.00% | 692,800 |
| 2025-09-24 | 2025-09-22 | 36.800 | 20,000 | +0 | 0.00% | 736,000 |
| 2025-09-23 | 2025-09-19 | 36.380 | 20,000 | +0 | 0.00% | 727,600 |
| 2025-09-22 | 2025-09-18 | 35.600 | 20,000 | +0 | 0.00% | 712,000 |
| 2025-09-19 | 2025-09-17 | 35.480 | 20,000 | +0 | 0.00% | 709,600 |
| 2025-09-18 | 2025-09-16 | 33.460 | 20,000 | +0 | 0.00% | 669,200 |
| 2025-09-17 | 2025-09-15 | 31.140 | 20,000 | +0 | 0.00% | 622,800 |
| 2025-09-16 | 2025-09-12 | 31.180 | 20,000 | +0 | 0.00% | 623,600 |
| 2025-09-15 | 2025-09-11 | 31.580 | 20,000 | +0 | 0.00% | 631,600 |
| 2025-09-12 | 2025-09-10 | 30.800 | 20,000 | +0 | 0.00% | 616,000 |
| 2025-09-11 | 2025-09-09 | 31.160 | 20,000 | +0 | 0.00% | 623,200 |
| 2025-09-10 | 2025-09-08 | 31.780 | 20,000 | +0 | 0.00% | 635,600 |
| 2025-09-09 | 2025-09-05 | 30.020 | 20,000 | +0 | 0.00% | 600,400 |
| 2025-09-08 | 2025-09-04 | 28.960 | 20,000 | +0 | 0.00% | 579,200 |
| 2025-09-05 | 2025-09-03 | 29.920 | 20,000 | +0 | 0.00% | 598,400 |
| 2025-09-04 | 2025-09-02 | 30.220 | 20,000 | +0 | 0.00% | 604,400 |
| 2025-09-03 | 2025-09-01 | 30.280 | 20,000 | +0 | 0.00% | 605,600 |
| 2025-09-02 | 2025-08-29 | 32.880 | 20,000 | +0 | 0.00% | 657,600 |
| 2025-09-01 | 2025-08-28 | 31.720 | 20,000 | +0 | 0.00% | 634,400 |
| 2025-08-29 | 2025-08-27 | 34.820 | 20,000 | +0 | 0.00% | 696,400 |
| 2025-08-28 | 2025-08-26 | 35.360 | 20,000 | +0 | 0.00% | 707,200 |
| 2025-08-27 | 2025-08-25 | 34.740 | 20,000 | +0 | 0.00% | 694,800 |
| 2025-08-26 | 2025-08-22 | 32.340 | 20,000 | +0 | 0.00% | 646,800 |
| 2025-08-25 | 2025-08-21 | 31.680 | 20,000 | +0 | 0.00% | 633,600 |
| 2025-08-22 | 2025-08-20 | 30.820 | 20,000 | +0 | 0.00% | 616,400 |
| 2025-08-21 | 2025-08-19 | 31.780 | 20,000 | +0 | 0.00% | 635,600 |
| 2025-08-20 | 2025-08-18 | 31.060 | 20,000 | +0 | 0.00% | 621,200 |
| 2025-08-19 | 2025-08-15 | 29.600 | 20,000 | +0 | 0.00% | 592,000 |
| 2025-08-18 | 2025-08-14 | 28.840 | 20,000 | +0 | 0.00% | 576,800 |
| 2025-08-15 | 2025-08-13 | 29.100 | 20,000 | +0 | 0.00% | 582,000 |
| 2025-08-14 | 2025-08-12 | 29.540 | 20,000 | +0 | 0.00% | 590,800 |
| 2025-08-13 | 2025-08-11 | 29.580 | 20,000 | +0 | 0.00% | 591,600 |
| 2025-08-12 | 2025-08-08 | 28.720 | 20,000 | +0 | 0.00% | 574,400 |
| 2025-08-11 | 2025-08-07 | 28.780 | 20,000 | +0 | 0.00% | 575,600 |
| 2025-08-08 | 2025-08-06 | 28.000 | 20,000 | +0 | 0.00% | 560,000 |
| 2025-08-07 | 2025-08-05 | 26.660 | 20,000 | +0 | 0.00% | 533,200 |
| 2025-08-06 | 2025-08-04 | 25.960 | 20,000 | +0 | 0.00% | 519,200 |
| 2025-08-05 | 2025-08-01 | 25.950 | 20,000 | +0 | 0.00% | 519,000 |
| 2025-08-04 | 2025-07-31 | 25.950 | 20,000 | +0 | 0.00% | 519,000 |
| 2025-08-01 | 2025-07-30 | 26.000 | 20,000 | +0 | 0.00% | 520,000 |
| 2025-07-31 | 2025-07-29 | 27.100 | 20,000 | +0 | 0.00% | 542,000 |
| 2025-07-30 | 2025-07-28 | 27.000 | 20,000 | +0 | 0.00% | 540,000 |
| 2025-07-29 | 2025-07-25 | 27.300 | 20,000 | +0 | 0.00% | 546,000 |
| 2025-07-28 | 2025-07-24 | 27.450 | 20,000 | +0 | 0.00% | 549,000 |
| 2025-07-25 | 2025-07-23 | 27.400 | 20,000 | +0 | 0.00% | 548,000 |
| 2025-07-24 | 2025-07-22 | 27.850 | 20,000 | +0 | 0.00% | 557,000 |
| 2025-07-23 | 2025-07-21 | 27.350 | 20,000 | +0 | 0.00% | 547,000 |
| 2025-07-22 | 2025-07-18 | 27.000 | 20,000 | +0 | 0.00% | 540,000 |
| 2025-07-21 | 2025-07-17 | 26.350 | 20,000 | +0 | 0.00% | 527,000 |
| 2025-07-18 | 2025-07-16 | 25.150 | 20,000 | +0 | 0.00% | 503,000 |
| 2025-07-17 | 2025-07-15 | 25.250 | 20,000 | +0 | 0.00% | 505,000 |
| 2025-07-16 | 2025-07-14 | 24.250 | 20,000 | +0 | 0.00% | 485,000 |
| 2025-07-15 | 2025-07-11 | 23.800 | 20,000 | +0 | 0.00% | 476,000 |
| 2025-07-14 | 2025-07-10 | 23.300 | 20,000 | +0 | 0.00% | 466,000 |
| 2025-07-11 | 2025-07-09 | 23.150 | 20,000 | +0 | 0.00% | 463,000 |
| 2025-07-10 | 2025-07-08 | 23.000 | 20,000 | +0 | 0.00% | 460,000 |
| 2025-07-09 | 2025-07-07 | 22.500 | 20,000 | +0 | 0.00% | 450,000 |
| 2025-07-08 | 2025-07-04 | 23.100 | 20,000 | +0 | 0.00% | 462,000 |
| 2025-07-07 | 2025-07-03 | 22.850 | 20,000 | +0 | 0.00% | 457,000 |
| 2025-07-04 | 2025-07-02 | 22.350 | 20,000 | +0 | 0.00% | 447,000 |
| 2025-07-03 | 2025-06-30 | 22.400 | 20,000 | +0 | 0.00% | 448,000 |
| 2025-07-02 | 2025-06-27 | 21.450 | 20,000 | +0 | 0.00% | 429,000 |
| 2025-06-30 | 2025-06-26 | 21.450 | 20,000 | +0 | 0.00% | 429,000 |
| 2025-06-27 | 2025-06-25 | 21.650 | 20,000 | +0 | 0.00% | 433,000 |
| 2025-06-26 | 2025-06-24 | 21.150 | 20,000 | +0 | 0.00% | 423,000 |
| 2025-06-25 | 2025-06-23 | 20.700 | 20,000 | +0 | 0.00% | 414,000 |
| 2025-06-24 | 2025-06-20 | 19.700 | 20,000 | +0 | 0.00% | 394,000 |
| 2025-06-23 | 2025-06-19 | 19.420 | 20,000 | +0 | 0.00% | 388,400 |
| 2025-06-20 | 2025-06-18 | 19.880 | 20,000 | +0 | 0.00% | 397,600 |
| 2025-06-19 | 2025-06-17 | 19.460 | 20,000 | +0 | 0.00% | 389,200 |
| 2025-06-18 | 2025-06-16 | 19.840 | 20,000 | +0 | 0.00% | 396,800 |
| 2025-06-17 | 2025-06-13 | 19.460 | 20,000 | +0 | 0.00% | 389,200 |
| 2025-06-16 | 2025-06-12 | 19.840 | 20,000 | +0 | 0.00% | 396,800 |
| 2025-06-13 | 2025-06-11 | 20.350 | 20,000 | +0 | 0.00% | 407,000 |
| 2025-06-12 | 2025-06-10 | 20.100 | 20,000 | +0 | 0.00% | 402,000 |
| 2025-06-11 | 2025-06-09 | 20.350 | 20,000 | +0 | 0.00% | 407,000 |
| 2025-06-10 | 2025-06-06 | 20.050 | 20,000 | +0 | 0.00% | 401,000 |
| 2025-06-09 | 2025-06-05 | 20.300 | 20,000 | +0 | 0.00% | 406,000 |
| 2025-06-06 | 2025-06-04 | 20.200 | 20,000 | +0 | 0.00% | 404,000 |
| 2025-06-05 | 2025-06-03 | 20.000 | 20,000 | +0 | 0.00% | 400,000 |
| 2025-06-04 | 2025-06-02 | 21.394 | 20,000 | +0 | 0.00% | 427,884 |
| 2025-06-03 | 2025-05-30 | 21.701 | 20,000 | +415 | 0.00% | 434,012 |
| 2025-06-02 | 2025-05-29 | 22.518 | 19,585 | +0 | 0.00% | 441,006 |
| 2025-05-30 | 2025-05-28 | 22.007 | 19,585 | +0 | 0.00% | 431,006 |
| 2025-05-29 | 2025-05-27 | 21.803 | 19,585 | +0 | 0.00% | 427,006 |
| 2025-05-28 | 2025-05-26 | 21.956 | 19,585 | +0 | 0.00% | 430,006 |
| 2025-05-27 | 2025-05-23 | 22.313 | 19,585 | +0 | 0.00% | 437,006 |
| 2025-05-26 | 2025-05-22 | 22.058 | 19,585 | +0 | 0.00% | 432,006 |
| 2025-05-23 | 2025-05-21 | 21.547 | 19,585 | +0 | 0.00% | 422,006 |
| 2025-05-22 | 2025-05-20 | 20.833 | 19,585 | +0 | 0.00% | 408,006 |
| 2025-05-21 | 2025-05-19 | 20.424 | 19,585 | +0 | 0.00% | 400,006 |
| 2025-05-20 | 2025-05-16 | 21.037 | 19,585 | +0 | 0.00% | 412,006 |
| 2025-05-19 | 2025-05-15 | 20.159 | 19,585 | +0 | 0.00% | 394,806 |
| 2025-05-16 | 2025-05-14 | 20.833 | 19,585 | +0 | 0.00% | 408,006 |
| 2025-05-15 | 2025-05-13 | 20.199 | 19,585 | +0 | 0.00% | 395,606 |
| 2025-05-14 | 2025-05-12 | 20.424 | 19,585 | +0 | 0.00% | 400,006 |
| 2025-05-13 | 2025-05-09 | 18.586 | 19,585 | +0 | 0.00% | 364,005 |
| 2025-05-12 | 2025-05-08 | 18.831 | 19,585 | +0 | 0.00% | 368,805 |
| 2025-05-09 | 2025-05-07 | 18.565 | 19,585 | +0 | 0.00% | 363,605 |
| 2025-05-08 | 2025-05-06 | 18.811 | 19,585 | +0 | 0.00% | 368,405 |
| 2025-05-07 | 2025-05-02 | 18.851 | 19,585 | +0 | 0.00% | 369,205 |
| 2025-05-06 | 2025-04-30 | 18.994 | 19,585 | +0 | 0.00% | 372,005 |
| 2025-05-02 | 2025-04-29 | 18.361 | 19,585 | +0 | 0.00% | 359,605 |
| 2025-04-30 | 2025-04-28 | 18.382 | 19,585 | +0 | 0.00% | 360,005 |
| 2025-04-29 | 2025-04-25 | 18.218 | 19,585 | +0 | 0.00% | 356,805 |
| 2025-04-28 | 2025-04-24 | 18.382 | 19,585 | +0 | 0.00% | 360,005 |
| 2025-04-25 | 2025-04-23 | 18.116 | 19,585 | +0 | 0.00% | 354,805 |
| 2025-04-24 | 2025-04-22 | 17.401 | 19,585 | +0 | 0.00% | 340,805 |
| 2025-04-23 | 2025-04-17 | 16.891 | 19,585 | +0 | 0.00% | 330,805 |
| 2025-04-22 | 2025-04-16 | 17.095 | 19,585 | +0 | 0.00% | 334,805 |
| 2025-04-17 | 2025-04-15 | 17.891 | 19,585 | +0 | 0.00% | 350,405 |
| 2025-04-16 | 2025-04-14 | 17.994 | 19,585 | +0 | 0.00% | 352,405 |
| 2025-04-15 | 2025-04-11 | 17.646 | 19,585 | +0 | 0.00% | 345,605 |
| 2025-04-14 | 2025-04-10 | 17.095 | 19,585 | +0 | 0.00% | 334,805 |
| 2025-04-11 | 2025-04-09 | 16.012 | 19,585 | +0 | 0.00% | 313,604 |
| 2025-04-10 | 2025-04-08 | 16.074 | 19,585 | +0 | 0.00% | 314,804 |
| 2025-04-09 | 2025-04-07 | 15.829 | 19,585 | +0 | 0.00% | 310,004 |
| 2025-04-08 | 2025-04-03 | 20.679 | 19,585 | +0 | 0.00% | 405,006 |
| 2025-04-07 | 2025-04-02 | 21.956 | 19,585 | +0 | 0.00% | 430,006 |
| 2025-04-03 | 2025-04-01 | 21.598 | 19,585 | +0 | 0.00% | 423,006 |
| 2025-04-02 | 2025-03-31 | 21.139 | 19,585 | +0 | 0.00% | 414,006 |
| 2025-04-01 | 2025-03-28 | 21.650 | 19,585 | +0 | 0.00% | 424,006 |
| 2025-03-31 | 2025-03-27 | 21.650 | 19,585 | +0 | 0.00% | 424,006 |
| 2025-03-28 | 2025-03-26 | 22.262 | 19,585 | +0 | 0.00% | 436,006 |
| 2025-03-27 | 2025-03-25 | 21.956 | 19,585 | +0 | 0.00% | 430,006 |
| 2025-03-26 | 2025-03-24 | 23.590 | 19,585 | +0 | 0.00% | 462,006 |
| 2025-03-25 | 2025-03-21 | 23.386 | 19,585 | +0 | 0.00% | 458,006 |
| 2025-03-24 | 2025-03-20 | 23.947 | 19,585 | +0 | 0.00% | 469,007 |
| 2025-03-21 | 2025-03-19 | 24.917 | 19,585 | +0 | 0.00% | 488,007 |
| 2025-03-20 | 2025-03-18 | 25.990 | 19,585 | +0 | 0.00% | 509,007 |
| 2025-03-19 | 2025-03-17 | 24.305 | 19,585 | +0 | 0.00% | 476,007 |
| 2025-03-18 | 2025-03-14 | 23.947 | 19,585 | +0 | 0.00% | 469,007 |
| 2025-03-17 | 2025-03-13 | 22.926 | 19,585 | +0 | 0.00% | 449,006 |
| 2025-03-14 | 2025-03-12 | 22.926 | 19,585 | +0 | 0.00% | 449,006 |
| 2025-03-13 | 2025-03-11 | 22.824 | 19,585 | +0 | 0.00% | 447,006 |
| 2025-03-12 | 2025-03-10 | 22.773 | 19,585 | +0 | 0.00% | 446,006 |
| 2025-03-11 | 2025-03-07 | 23.335 | 19,585 | +0 | 0.00% | 457,006 |
| 2025-03-10 | 2025-03-06 | 23.283 | 19,585 | +0 | 0.00% | 456,006 |
| 2025-03-07 | 2025-03-05 | 21.752 | 19,585 | +0 | 0.00% | 426,006 |
| 2025-03-06 | 2025-03-04 | 20.404 | 19,585 | +0 | 0.00% | 399,606 |
| 2025-03-05 | 2025-03-03 | 20.526 | 19,585 | +0 | 0.00% | 402,006 |
| 2025-03-04 | 2025-02-28 | 20.679 | 19,585 | +0 | 0.00% | 405,006 |
| 2025-03-03 | 2025-02-27 | 23.488 | 19,585 | +19,585 | 0.00% | 460,006 |
| 2023-03-30 | 2023-03-28 | 23.523 | 0 | -3,801 | ||
| 2023-03-29 | 2023-03-27 | 23.470 | 3,801 | +3,801 | 0.00% | 89,209 |
| 2021-11-22 | 2021-11-18 | 39.075 | 0 | -3,685 | ||
| 2021-11-19 | 2021-11-17 | 41.409 | 3,685 | +3,685 | 0.00% | 152,591 |
| 2013-07-15 | 2013-07-11 | 17.877 | 0 | -14,924 | ||
| 2013-07-12 | 2013-07-10 | 17.422 | 14,924 | +14,924 | 0.00% | 260,003 |
| 2013-06-06 | 2013-06-04 | 17.234 | 0 | -2,985 | ||
| 2013-06-05 | 2013-06-03 | 17.422 | 2,985 | +2,985 | 0.00% | 52,004 |
| 2013-05-27 | 2013-05-23 | 18.685 | 0 | -7,247 | ||
| 2013-05-21 | 2013-05-16 | 19.099 | 7,247 | +7,247 | 0.00% | 138,408 |
| 2013-05-14 | 2013-05-10 | 19.126 | 0 | -7,247 | ||
| 2013-05-07 | 2013-05-03 | 19.182 | 7,247 | +7,247 | 0.00% | 139,008 |
| 2013-03-04 | 2013-02-28 | 13.993 | 0 | -7,247 | ||
| 2013-02-22 | 2013-02-20 | 15.676 | 7,247 | +7,247 | 0.00% | 113,607 |
| 2010-10-22 | 2010-10-20 | 20.961 | 0 | -13,740 | ||
| 2010-10-19 | 2010-10-15 | 20.204 | 13,740 | -15,113 | 0.00% | 277,606 |
| 2010-10-18 | 2010-10-14 | 20.961 | 28,853 | +8,243 | 0.00% | 604,793 |
| 2010-10-15 | 2010-10-13 | 21.369 | 20,610 | -5,495 | 0.00% | 440,410 |
| 2010-10-14 | 2010-10-12 | 20.874 | 26,105 | -1,374 | 0.00% | 544,911 |
| 2010-10-12 | 2010-10-08 | 20.612 | 27,479 | -1,374 | 0.00% | 566,392 |
| 2010-10-11 | 2010-10-07 | 20.816 | 28,853 | -6,870 | 0.00% | 600,593 |
| 2010-10-08 | 2010-10-06 | 20.874 | 35,723 | -1,374 | 0.00% | 745,676 |
| 2010-10-07 | 2010-10-05 | 20.961 | 37,097 | +27,479 | 0.01% | 777,597 |
| 2010-10-06 | 2010-10-04 | 22.271 | 9,618 | +2,748 | 0.00% | 214,205 |
| 2010-10-04 | 2010-09-29 | 21.456 | 6,870 | -8,244 | 0.00% | 147,403 |
| 2010-09-29 | 2010-09-27 | 21.136 | 15,114 | +15,114 | 0.00% | 319,447 |
| 2010-09-24 | 2010-09-21 | 20.175 | 0 | -5,496 | ||
| 2010-09-17 | 2010-09-15 | 19.302 | 5,496 | +5,496 | 0.00% | 106,082 |
| 2010-07-28 | 2010-07-26 | 15.663 | 0 | -6,870 | ||
| 2010-07-05 | 2010-06-30 | 13.537 | 6,870 | +6,870 | 0.00% | 93,002 |
| 2010-02-02 | 2010-01-29 | 14.617 | 0 | -2,690 | ||
| 2010-01-27 | 2010-01-25 | 14.646 | 2,690 | +2,690 | 0.00% | 39,399 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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