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 | 14.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.140 | 0 | -3,000 | ||
| 2025-09-10 | 2025-09-08 | 14.290 | 3,000 | -2,000 | 0.00% | 42,870 |
| 2025-08-13 | 2025-08-11 | 14.554 | 5,000 | +73 | 0.00% | 72,769 |
| 2025-07-02 | 2025-06-27 | 13.539 | 4,927 | -1,970 | 0.00% | 66,706 |
| 2025-06-27 | 2025-06-25 | 13.336 | 6,897 | -1,971 | 0.00% | 91,977 |
| 2025-05-26 | 2025-05-22 | 11.347 | 8,868 | +1,971 | 0.00% | 100,622 |
| 2025-05-13 | 2025-05-09 | 11.062 | 6,897 | -2,956 | 0.00% | 76,298 |
| 2025-05-07 | 2025-05-02 | 12.003 | 9,853 | +572 | 0.00% | 118,262 |
| 2025-04-15 | 2025-04-11 | 11.119 | 9,281 | +2,784 | 0.00% | 103,197 |
| 2025-04-03 | 2025-04-01 | 12.434 | 6,497 | -2,784 | 0.00% | 80,781 |
| 2025-03-28 | 2025-03-26 | 12.197 | 9,281 | -1,857 | 0.00% | 113,196 |
| 2025-02-06 | 2025-02-04 | 11.205 | 11,138 | +1,857 | 0.00% | 124,805 |
| 2024-12-16 | 2024-12-12 | 11.529 | 9,281 | +2,784 | 0.00% | 106,996 |
| 2024-12-09 | 2024-12-05 | 11.292 | 6,497 | -2,784 | 0.00% | 73,361 |
| 2024-10-25 | 2024-10-23 | 10.904 | 9,281 | +1,856 | 0.00% | 101,197 |
| 2024-10-22 | 2024-10-18 | 10.990 | 7,425 | +1,856 | 0.00% | 81,599 |
| 2024-09-02 | 2024-08-29 | 9.600 | 5,569 | -3,712 | 0.00% | 53,462 |
| 2024-08-15 | 2024-08-13 | 9.498 | 9,281 | -1,857 | 0.00% | 88,150 |
| 2024-08-14 | 2024-08-12 | 9.332 | 11,138 | +272 | 0.00% | 103,942 |
| 2024-06-21 | 2024-06-19 | 9.741 | 10,866 | -2,716 | 0.00% | 105,844 |
| 2024-05-08 | 2024-05-06 | 11.319 | 13,582 | +926 | 0.00% | 153,735 |
| 2024-03-04 | 2024-02-29 | 10.798 | 12,656 | +2,531 | 0.00% | 136,654 |
| 2024-02-23 | 2024-02-21 | 11.023 | 10,125 | +3,375 | 0.00% | 111,605 |
| 2024-02-22 | 2024-02-20 | 10.809 | 6,750 | +2,531 | 0.00% | 72,963 |
| 2024-02-21 | 2024-02-19 | 11.046 | 4,219 | +1,688 | 0.00% | 46,605 |
| 2024-02-07 | 2024-02-05 | 11.307 | 2,531 | -1,688 | 0.00% | 28,619 |
| 2024-01-31 | 2024-01-29 | 11.675 | 4,219 | +2,532 | 0.00% | 49,255 |
| 2023-09-12 | 2023-09-07 | 13.602 | 1,687 | +31 | 0.00% | 22,946 |
| 2023-07-28 | 2023-07-26 | 14.713 | 1,656 | -1,655 | 0.00% | 24,365 |
| 2023-06-07 | 2023-06-05 | 15.003 | 3,311 | -1,656 | 0.00% | 49,675 |
| 2023-05-29 | 2023-05-24 | 15.196 | 4,967 | -3,311 | 0.00% | 75,480 |
| 2023-05-19 | 2023-05-17 | 15.075 | 8,278 | +3,311 | 0.00% | 124,795 |
| 2023-05-03 | 2023-04-28 | 17.456 | 4,967 | +231 | 0.00% | 86,706 |
| 2023-03-21 | 2023-03-17 | 17.760 | 4,736 | +1,578 | 0.00% | 84,113 |
| 2023-01-18 | 2023-01-16 | 17.988 | 3,158 | +1,579 | 0.00% | 56,807 |
| 2022-09-09 | 2022-09-07 | 17.116 | 1,579 | +25 | 0.00% | 27,026 |
| 2022-04-29 | 2022-04-27 | 21.471 | 1,554 | +62 | 0.00% | 33,366 |
| 2021-09-10 | 2021-09-08 | 25.481 | 1,492 | +16 | 0.00% | 38,018 |
| 2021-05-04 | 2021-04-30 | 28.605 | 1,476 | +46 | 0.00% | 42,222 |
| 2020-09-11 | 2020-09-09 | 26.755 | 1,430 | +14 | 0.00% | 38,260 |
| 2020-07-31 | 2020-07-29 | 25.908 | 1,416 | -1,416 | 0.00% | 36,685 |
| 2020-06-26 | 2020-06-23 | 25.258 | 2,832 | -1,415 | 0.00% | 71,530 |
| 2020-05-05 | 2020-04-29 | 26.212 | 4,247 | +218 | 0.00% | 111,324 |
| 2020-03-27 | 2020-03-25 | 24.038 | 4,029 | -1,343 | 0.00% | 96,849 |
| 2020-03-23 | 2020-03-19 | 21.178 | 5,372 | +1,343 | 0.00% | 113,770 |
| 2020-03-11 | 2020-03-09 | 27.672 | 4,029 | +1,343 | 0.00% | 111,490 |
| 2020-02-12 | 2020-02-10 | 29.459 | 2,686 | -6,714 | 0.00% | 79,127 |
| 2020-01-21 | 2020-01-17 | 31.127 | 9,400 | -1,343 | 0.00% | 292,595 |
| 2020-01-07 | 2020-01-03 | 30.382 | 10,743 | -2,014 | 0.00% | 326,399 |
| 2020-01-03 | 2019-12-31 | 28.685 | 12,757 | +1,343 | 0.00% | 365,930 |
| 2019-12-19 | 2019-12-17 | 28.774 | 11,414 | +1,342 | 0.00% | 328,427 |
| 2019-10-25 | 2019-10-23 | 29.072 | 10,072 | -2,014 | 0.00% | 292,812 |
| 2019-10-23 | 2019-10-21 | 27.642 | 12,086 | +2,014 | 0.00% | 334,083 |
| 2019-09-23 | 2019-09-19 | 29.340 | 10,072 | +1,343 | 0.00% | 295,512 |
| 2019-09-17 | 2019-09-13 | 30.531 | 8,729 | -1,343 | 0.00% | 266,509 |
| 2019-09-10 | 2019-09-06 | 30.043 | 10,072 | +96 | 0.00% | 302,596 |
| 2019-07-03 | 2019-06-28 | 32.554 | 9,976 | -1,330 | 0.00% | 324,762 |
| 2019-06-14 | 2019-06-12 | 30.675 | 11,306 | +1,330 | 0.00% | 346,809 |
| 2019-05-03 | 2019-04-30 | 36.052 | 9,976 | +261 | 0.00% | 359,659 |
| 2019-04-17 | 2019-04-15 | 36.979 | 9,715 | +1,943 | 0.00% | 359,249 |
| 2019-04-15 | 2019-04-11 | 37.210 | 7,772 | +1,295 | 0.00% | 289,200 |
| 2019-04-03 | 2019-04-01 | 40.221 | 6,477 | -1,295 | 0.00% | 260,513 |
| 2019-03-06 | 2019-03-04 | 37.210 | 7,772 | +1,295 | 0.00% | 289,200 |
| 2019-03-01 | 2019-02-27 | 38.137 | 6,477 | -1,295 | 0.00% | 247,012 |
| 2019-02-12 | 2019-02-08 | 35.203 | 7,772 | +1,295 | 0.00% | 273,600 |
| 2018-09-10 | 2018-09-06 | 32.564 | 6,477 | +59 | 0.00% | 210,919 |
| 2018-04-30 | 2018-04-26 | 38.288 | 6,418 | +163 | 0.00% | 245,730 |
| 2017-10-16 | 2017-10-12 | 46.281 | 6,255 | -3,753 | 0.00% | 289,487 |
| 2017-10-13 | 2017-10-11 | 45.561 | 10,008 | +3,753 | 0.00% | 455,979 |
| 2017-09-18 | 2017-09-14 | 45.002 | 6,255 | -1,251 | 0.00% | 281,487 |
| 2017-09-11 | 2017-09-07 | 46.105 | 7,506 | +49 | 0.00% | 346,063 |
| 2017-05-02 | 2017-04-27 | 54.122 | 7,457 | +140 | 0.00% | 403,591 |
| 2016-09-12 | 2016-09-08 | 48.030 | 7,317 | +47 | 0.00% | 351,438 |
| 2016-05-03 | 2016-04-28 | 40.991 | 7,270 | +186 | 0.00% | 298,006 |
| 2016-03-24 | 2016-03-22 | 36.926 | 7,084 | -1,772 | 0.00% | 261,584 |
| 2015-09-11 | 2015-09-09 | 49.973 | 8,856 | +61 | 0.00% | 442,558 |
| 2015-08-24 | 2015-08-20 | 55.175 | 8,795 | +1,759 | 0.00% | 485,260 |
| 2015-07-16 | 2015-07-14 | 60.973 | 7,036 | -2,931 | 0.00% | 429,009 |
| 2015-07-15 | 2015-07-13 | 60.888 | 9,967 | -2,932 | 0.00% | 606,872 |
| 2015-07-06 | 2015-07-02 | 59.780 | 12,899 | -12,899 | 0.00% | 771,096 |
| 2015-07-02 | 2015-06-29 | 57.903 | 25,798 | +2,931 | 0.00% | 1,493,793 |
| 2015-06-30 | 2015-06-26 | 59.438 | 22,867 | +15,831 | 0.00% | 1,359,178 |
| 2015-05-05 | 2015-04-30 | 71.172 | 7,036 | -7,622 | 0.00% | 500,764 |
| 2015-05-04 | 2015-04-29 | 71.345 | 14,658 | +7,728 | 0.00% | 1,045,774 |
| 2015-04-29 | 2015-04-27 | 69.007 | 6,930 | -6,929 | 0.00% | 478,220 |
| 2015-04-27 | 2015-04-23 | 66.756 | 13,859 | +6,929 | 0.00% | 925,171 |
| 2015-04-24 | 2015-04-22 | 66.583 | 6,930 | -2,887 | 0.00% | 461,419 |
| 2015-04-23 | 2015-04-21 | 65.890 | 9,817 | +2,887 | 0.00% | 646,844 |
| 2015-01-23 | 2015-01-21 | 61.734 | 6,930 | -1,732 | 0.00% | 427,818 |
| 2014-12-29 | 2014-12-22 | 60.176 | 8,662 | +1,732 | 0.00% | 521,241 |
| 2014-09-12 | 2014-09-10 | 76.615 | 6,930 | +31 | 0.00% | 530,941 |
| 2014-04-28 | 2014-04-24 | 74.401 | 6,899 | +101 | 0.00% | 513,294 |
| 2013-11-01 | 2013-10-30 | 72.460 | 6,798 | -11,331 | 0.00% | 492,580 |
| 2013-10-23 | 2013-10-21 | 72.813 | 18,129 | +11,331 | 0.00% | 1,320,019 |
| 2013-09-06 | 2013-09-04 | 70.150 | 6,798 | +33 | 0.00% | 476,880 |
| 2013-04-22 | 2013-04-18 | 82.834 | 6,765 | +87 | 0.00% | 560,375 |
| 2013-01-04 | 2013-01-02 | 80.678 | 6,678 | -15,583 | 0.00% | 538,769 |
| 2012-12-17 | 2012-12-13 | 77.444 | 22,261 | +4,452 | 0.00% | 1,723,978 |
| 2012-12-12 | 2012-12-10 | 79.061 | 17,809 | +11,131 | 0.00% | 1,407,998 |
| 2012-12-11 | 2012-12-07 | 79.780 | 6,678 | -5,566 | 0.00% | 532,769 |
| 2012-12-10 | 2012-12-06 | 79.420 | 12,244 | +2,783 | 0.00% | 972,423 |
| 2012-12-07 | 2012-12-05 | 79.420 | 9,461 | +2,783 | 0.00% | 751,396 |
| 2012-11-22 | 2012-11-20 | 78.252 | 6,678 | -557 | 0.00% | 522,570 |
| 2012-11-19 | 2012-11-15 | 77.534 | 7,235 | +557 | 0.00% | 560,956 |
| 2012-08-27 | 2012-08-23 | 90.636 | 6,678 | +25 | 0.00% | 605,265 |
| 2012-04-20 | 2012-04-18 | 90.785 | 6,653 | +51 | 0.00% | 603,990 |
| 2011-10-20 | 2011-10-18 | 82.736 | 6,602 | +82 | 0.00% | 546,222 |
| 2011-02-10 | 2011-02-08 | 86.407 | 6,520 | +27 | 0.00% | 563,376 |
| 2010-10-14 | 2010-10-12 | 99.570 | 6,493 | +69 | 0.00% | 646,505 |
| 2010-03-10 | 2010-03-08 | 76.125 | 6,424 | -535 | 0.00% | 489,026 |
| 2010-02-25 | 2010-02-23 | 72.389 | 6,959 | -535 | 0.00% | 503,753 |
| 2010-02-11 | 2010-02-09 | 67.226 | 7,494 | +39 | 0.00% | 503,794 |
| 2009-12-02 | 2009-11-30 | 71.264 | 7,455 | +1,065 | 0.00% | 531,271 |
| 2009-10-23 | 2009-10-21 | 76.803 | 6,390 | -2,663 | 0.00% | 490,773 |
| 2009-10-22 | 2009-10-20 | 74.080 | 9,053 | -5,325 | 0.00% | 670,650 |
| 2009-10-20 | 2009-10-16 | 70.982 | 14,378 | +7,988 | 0.00% | 1,020,579 |
| 2009-10-14 | 2009-10-12 | 74.270 | 6,390 | +89 | 0.00% | 474,588 |
| 2009-10-09 | 2009-10-07 | 74.270 | 6,301 | -6,302 | 0.00% | 467,978 |
| 2009-10-08 | 2009-10-06 | 72.556 | 12,603 | +6,302 | 0.00% | 914,429 |
| 2009-10-05 | 2009-09-30 | 73.890 | 6,301 | -5,251 | 0.00% | 465,578 |
| 2009-09-22 | 2009-09-18 | 71.985 | 11,552 | +5,251 | 0.00% | 831,572 |
| 2009-07-27 | 2009-07-23 | 73.794 | 6,301 | -3,348 | 0.00% | 464,978 |
| 2009-07-24 | 2009-07-22 | 72.366 | 9,649 | -3,151 | 0.00% | 698,260 |
| 2009-07-20 | 2009-07-16 | 70.462 | 12,800 | +6,499 | 0.00% | 901,909 |
| 2009-03-30 | 2009-03-26 | 47.736 | 6,301 | +42 | 0.00% | 300,783 |
| 2008-10-30 | 2008-10-28 | 41.793 | 6,259 | -1,565 | 0.00% | 261,581 |
| 2008-10-29 | 2008-10-27 | 37.959 | 7,824 | +1,565 | 0.00% | 296,988 |
| 2008-10-28 | 2008-10-24 | 41.130 | 6,259 | -1,565 | 0.00% | 257,433 |
| 2008-10-27 | 2008-10-23 | 40.343 | 7,824 | +202 | 0.00% | 315,643 |
| 2008-10-21 | 2008-10-17 | 45.558 | 7,622 | +1,524 | 0.00% | 347,242 |
| 2008-10-16 | 2008-10-14 | 49.691 | 6,098 | -508 | 0.00% | 303,013 |
| 2008-10-15 | 2008-10-13 | 46.247 | 6,606 | -3,049 | 0.00% | 305,506 |
| 2008-10-14 | 2008-10-10 | 40.933 | 9,655 | +2,541 | 0.00% | 395,211 |
| 2008-09-30 | 2008-09-26 | 52.446 | 7,114 | -1,016 | 0.00% | 373,099 |
| 2008-09-29 | 2008-09-25 | 51.167 | 8,130 | +1,016 | 0.00% | 415,984 |
| 2008-09-26 | 2008-09-24 | 52.151 | 7,114 | +508 | 0.00% | 370,999 |
| 2008-05-02 | 2008-04-29 | 83.638 | 6,606 | -508 | 0.00% | 552,510 |
| 2008-04-28 | 2008-04-24 | 78.816 | 7,114 | +508 | 0.00% | 560,698 |
| 2008-04-15 | 2008-04-11 | 78.324 | 6,606 | -1,016 | 0.00% | 517,410 |
| 2008-04-10 | 2008-04-08 | 78.226 | 7,622 | +1,016 | 0.00% | 596,237 |
| 2008-03-28 | 2008-03-26 | 73.137 | 6,606 | +29 | 0.00% | 483,146 |
| 2008-03-27 | 2008-03-25 | 69.085 | 6,577 | -506 | 0.00% | 454,374 |
| 2008-01-03 | 2007-12-31 | 84.207 | 7,083 | +506 | 0.00% | 596,438 |
| 2007-12-11 | 2007-12-07 | 91.521 | 6,577 | -1,011 | 0.00% | 601,932 |
| 2007-11-19 | 2007-11-15 | 81.440 | 7,588 | -506 | 0.00% | 617,963 |
| 2007-11-16 | 2007-11-14 | 79.858 | 8,094 | +1,011 | 0.00% | 646,372 |
| 2007-10-29 | 2007-10-25 | 83.320 | 7,083 | +76 | 0.00% | 590,153 |
| 2007-10-16 | 2007-10-12 | 88.714 | 7,007 | +1,001 | 0.00% | 621,622 |
| 2007-06-26 | 2007-06-22 | 72.730 | 6,006 | 0.00% | 436,815 |
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