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 | 5.950 | 25,000 | +0 | 0.02% | 148,750 |
| 2025-10-13 | 2025-10-09 | 5.850 | 25,000 | +0 | 0.02% | 146,250 |
| 2025-10-10 | 2025-10-08 | 5.800 | 25,000 | +0 | 0.02% | 145,000 |
| 2025-10-09 | 2025-10-06 | 6.010 | 25,000 | +0 | 0.02% | 150,250 |
| 2025-10-08 | 2025-10-03 | 6.020 | 25,000 | +0 | 0.02% | 150,500 |
| 2025-10-06 | 2025-10-02 | 6.010 | 25,000 | +0 | 0.02% | 150,250 |
| 2025-10-03 | 2025-09-30 | 6.400 | 25,000 | +0 | 0.02% | 160,000 |
| 2025-10-02 | 2025-09-29 | 6.150 | 25,000 | +0 | 0.02% | 153,750 |
| 2025-09-30 | 2025-09-26 | 6.150 | 25,000 | +0 | 0.02% | 153,750 |
| 2025-09-29 | 2025-09-25 | 6.010 | 25,000 | +0 | 0.02% | 150,250 |
| 2025-09-26 | 2025-09-24 | 6.000 | 25,000 | +0 | 0.02% | 150,000 |
| 2025-09-25 | 2025-09-23 | 6.000 | 25,000 | +0 | 0.02% | 150,000 |
| 2025-09-24 | 2025-09-22 | 6.100 | 25,000 | +0 | 0.02% | 152,500 |
| 2025-09-23 | 2025-09-19 | 6.100 | 25,000 | +0 | 0.02% | 152,500 |
| 2025-09-22 | 2025-09-18 | 6.000 | 25,000 | +0 | 0.02% | 150,000 |
| 2025-09-19 | 2025-09-17 | 5.550 | 25,000 | +0 | 0.02% | 138,750 |
| 2025-09-18 | 2025-09-16 | 5.790 | 25,000 | +0 | 0.02% | 144,750 |
| 2025-09-17 | 2025-09-15 | 5.690 | 25,000 | +0 | 0.02% | 142,250 |
| 2025-09-16 | 2025-09-12 | 5.680 | 25,000 | +0 | 0.02% | 142,000 |
| 2025-09-15 | 2025-09-11 | 5.410 | 25,000 | +0 | 0.02% | 135,250 |
| 2025-09-12 | 2025-09-10 | 5.000 | 25,000 | +0 | 0.02% | 125,000 |
| 2025-09-11 | 2025-09-09 | 5.000 | 25,000 | +0 | 0.02% | 125,000 |
| 2025-09-10 | 2025-09-08 | 4.920 | 25,000 | +0 | 0.02% | 123,000 |
| 2025-09-09 | 2025-09-05 | 5.130 | 25,000 | +0 | 0.02% | 128,250 |
| 2025-09-08 | 2025-09-04 | 5.020 | 25,000 | +0 | 0.02% | 125,500 |
| 2025-09-05 | 2025-09-03 | 4.990 | 25,000 | +0 | 0.02% | 124,750 |
| 2025-09-04 | 2025-09-02 | 4.320 | 25,000 | +0 | 0.02% | 108,000 |
| 2025-09-03 | 2025-09-01 | 3.990 | 25,000 | +0 | 0.02% | 99,750 |
| 2025-09-02 | 2025-08-29 | 3.880 | 25,000 | +0 | 0.02% | 97,000 |
| 2025-09-01 | 2025-08-28 | 3.770 | 25,000 | +0 | 0.02% | 94,250 |
| 2025-08-29 | 2025-08-27 | 3.760 | 25,000 | +0 | 0.02% | 94,000 |
| 2025-08-28 | 2025-08-26 | 4.100 | 25,000 | +0 | 0.02% | 102,500 |
| 2025-08-27 | 2025-08-25 | 4.390 | 25,000 | +0 | 0.02% | 109,750 |
| 2025-08-26 | 2025-08-22 | 4.390 | 25,000 | +0 | 0.02% | 109,750 |
| 2025-08-25 | 2025-08-21 | 4.400 | 25,000 | +0 | 0.02% | 110,000 |
| 2025-08-22 | 2025-08-20 | 4.000 | 25,000 | +0 | 0.02% | 100,000 |
| 2025-08-21 | 2025-08-19 | 4.720 | 25,000 | +0 | 0.02% | 118,000 |
| 2025-08-20 | 2025-08-18 | 5.160 | 25,000 | +0 | 0.02% | 129,000 |
| 2025-08-19 | 2025-08-15 | 5.540 | 25,000 | +0 | 0.02% | 138,500 |
| 2025-08-18 | 2025-08-14 | 5.670 | 25,000 | +0 | 0.02% | 141,750 |
| 2025-08-15 | 2025-08-13 | 5.590 | 25,000 | +0 | 0.02% | 139,750 |
| 2025-08-14 | 2025-08-12 | 5.500 | 25,000 | +0 | 0.02% | 137,500 |
| 2025-08-13 | 2025-08-11 | 5.400 | 25,000 | +0 | 0.02% | 135,000 |
| 2025-08-12 | 2025-08-08 | 5.470 | 25,000 | +0 | 0.02% | 136,750 |
| 2025-08-11 | 2025-08-07 | 5.350 | 25,000 | +0 | 0.02% | 133,750 |
| 2025-08-08 | 2025-08-06 | 5.200 | 25,000 | +0 | 0.02% | 130,000 |
| 2025-08-07 | 2025-08-05 | 5.280 | 25,000 | +0 | 0.02% | 132,000 |
| 2025-08-06 | 2025-08-04 | 5.310 | 25,000 | +0 | 0.02% | 132,750 |
| 2025-08-05 | 2025-08-01 | 5.700 | 25,000 | +0 | 0.02% | 142,500 |
| 2025-08-04 | 2025-07-31 | 5.760 | 25,000 | +0 | 0.02% | 144,000 |
| 2025-08-01 | 2025-07-30 | 5.720 | 25,000 | +0 | 0.02% | 143,000 |
| 2025-07-31 | 2025-07-29 | 6.010 | 25,000 | +0 | 0.02% | 150,250 |
| 2025-07-30 | 2025-07-28 | 6.010 | 25,000 | +0 | 0.02% | 150,250 |
| 2025-07-29 | 2025-07-25 | 5.800 | 25,000 | +0 | 0.02% | 145,000 |
| 2025-07-28 | 2025-07-24 | 5.200 | 25,000 | +0 | 0.02% | 130,000 |
| 2025-07-25 | 2025-07-23 | 4.900 | 25,000 | +0 | 0.02% | 122,500 |
| 2025-07-24 | 2025-07-22 | 4.930 | 25,000 | +0 | 0.02% | 123,250 |
| 2025-07-23 | 2025-07-21 | 5.650 | 25,000 | +0 | 0.02% | 141,250 |
| 2025-07-22 | 2025-07-18 | 5.830 | 25,000 | +0 | 0.02% | 145,750 |
| 2025-07-21 | 2025-07-17 | 5.820 | 25,000 | +0 | 0.02% | 145,500 |
| 2025-07-18 | 2025-07-16 | 5.890 | 25,000 | +0 | 0.02% | 147,250 |
| 2025-07-17 | 2025-07-15 | 3.410 | 25,000 | +0 | 0.02% | 85,250 |
| 2025-07-16 | 2025-07-14 | 3.480 | 25,000 | +0 | 0.02% | 87,000 |
| 2025-07-15 | 2025-07-11 | 3.090 | 25,000 | +0 | 0.02% | 77,250 |
| 2025-07-14 | 2025-07-10 | 3.130 | 25,000 | +0 | 0.02% | 78,250 |
| 2025-07-11 | 2025-07-09 | 2.660 | 25,000 | +0 | 0.02% | 66,500 |
| 2025-07-10 | 2025-07-08 | 1.960 | 25,000 | +0 | 0.02% | 49,000 |
| 2025-07-09 | 2025-07-07 | 1.990 | 25,000 | +0 | 0.02% | 49,750 |
| 2025-07-08 | 2025-07-04 | 1.630 | 25,000 | +0 | 0.02% | 40,750 |
| 2025-07-07 | 2025-07-03 | 1.710 | 25,000 | +0 | 0.02% | 42,750 |
| 2025-07-04 | 2025-07-02 | 1.290 | 25,000 | +0 | 0.02% | 32,250 |
| 2025-07-03 | 2025-06-30 | 1.230 | 25,000 | +0 | 0.02% | 30,750 |
| 2025-07-02 | 2025-06-27 | 0.830 | 25,000 | +0 | 0.02% | 20,750 |
| 2025-06-30 | 2025-06-26 | 0.800 | 25,000 | +0 | 0.02% | 20,000 |
| 2025-06-27 | 2025-06-25 | 0.780 | 25,000 | +0 | 0.02% | 19,500 |
| 2025-06-26 | 2025-06-24 | 0.740 | 25,000 | +0 | 0.02% | 18,500 |
| 2025-06-25 | 2025-06-23 | 0.920 | 25,000 | +0 | 0.02% | 23,000 |
| 2025-06-24 | 2025-06-20 | 0.970 | 25,000 | +0 | 0.02% | 24,250 |
| 2025-06-23 | 2025-06-19 | 0.880 | 25,000 | +0 | 0.02% | 22,000 |
| 2025-06-20 | 2025-06-18 | 0.980 | 25,000 | +0 | 0.02% | 24,500 |
| 2025-06-19 | 2025-06-17 | 1.080 | 25,000 | +0 | 0.02% | 27,000 |
| 2025-06-18 | 2025-06-16 | 1.300 | 25,000 | +0 | 0.02% | 32,500 |
| 2025-06-17 | 2025-06-13 | 1.160 | 25,000 | +0 | 0.02% | 29,000 |
| 2025-06-16 | 2025-06-12 | 1.160 | 25,000 | +0 | 0.02% | 29,000 |
| 2025-06-13 | 2025-06-11 | 1.160 | 25,000 | +0 | 0.02% | 29,000 |
| 2025-06-12 | 2025-06-10 | 0.740 | 25,000 | +0 | 0.02% | 18,500 |
| 2025-06-11 | 2025-06-09 | 0.740 | 25,000 | +0 | 0.02% | 18,500 |
| 2025-06-10 | 2025-06-06 | 0.750 | 25,000 | +0 | 0.02% | 18,750 |
| 2025-06-09 | 2025-06-05 | 0.760 | 25,000 | +0 | 0.02% | 19,000 |
| 2025-06-06 | 2025-06-04 | 0.760 | 25,000 | +0 | 0.02% | 19,000 |
| 2025-06-05 | 2025-06-03 | 0.820 | 25,000 | +0 | 0.02% | 20,500 |
| 2025-06-04 | 2025-06-02 | 0.790 | 25,000 | +0 | 0.02% | 19,750 |
| 2025-06-03 | 2025-05-30 | 0.770 | 25,000 | +0 | 0.02% | 19,250 |
| 2025-06-02 | 2025-05-29 | 0.760 | 25,000 | +0 | 0.02% | 19,000 |
| 2025-05-30 | 2025-05-28 | 0.730 | 25,000 | +0 | 0.02% | 18,250 |
| 2025-05-29 | 2025-05-27 | 0.790 | 25,000 | +0 | 0.02% | 19,750 |
| 2025-05-28 | 2025-05-26 | 0.790 | 25,000 | +0 | 0.02% | 19,750 |
| 2025-05-27 | 2025-05-23 | 0.790 | 25,000 | +0 | 0.02% | 19,750 |
| 2025-05-26 | 2025-05-22 | 0.790 | 25,000 | +0 | 0.02% | 19,750 |
| 2025-05-23 | 2025-05-21 | 0.790 | 25,000 | +0 | 0.02% | 19,750 |
| 2025-05-22 | 2025-05-20 | 0.790 | 25,000 | +0 | 0.02% | 19,750 |
| 2025-05-21 | 2025-05-19 | 0.790 | 25,000 | +0 | 0.02% | 19,750 |
| 2025-05-20 | 2025-05-16 | 0.790 | 25,000 | +0 | 0.02% | 19,750 |
| 2025-05-19 | 2025-05-15 | 0.770 | 25,000 | +0 | 0.02% | 19,250 |
| 2025-05-16 | 2025-05-14 | 0.790 | 25,000 | +0 | 0.02% | 19,750 |
| 2025-05-15 | 2025-05-13 | 0.780 | 25,000 | +0 | 0.02% | 19,500 |
| 2025-05-14 | 2025-05-12 | 0.750 | 25,000 | +0 | 0.02% | 18,750 |
| 2025-05-13 | 2025-05-09 | 0.730 | 25,000 | +0 | 0.02% | 18,250 |
| 2025-05-12 | 2025-05-08 | 0.730 | 25,000 | +0 | 0.02% | 18,250 |
| 2025-05-09 | 2025-05-07 | 0.750 | 25,000 | +0 | 0.02% | 18,750 |
| 2025-05-08 | 2025-05-06 | 0.740 | 25,000 | +0 | 0.02% | 18,500 |
| 2025-05-07 | 2025-05-02 | 0.720 | 25,000 | +0 | 0.02% | 18,000 |
| 2025-05-06 | 2025-04-30 | 0.700 | 25,000 | +0 | 0.02% | 17,500 |
| 2025-05-02 | 2025-04-29 | 0.790 | 25,000 | +0 | 0.02% | 19,750 |
| 2025-04-30 | 2025-04-28 | 0.760 | 25,000 | +0 | 0.02% | 19,000 |
| 2025-04-29 | 2025-04-25 | 0.710 | 25,000 | +0 | 0.02% | 17,750 |
| 2025-04-28 | 2025-04-24 | 0.700 | 25,000 | +0 | 0.02% | 17,500 |
| 2025-04-25 | 2025-04-23 | 0.660 | 25,000 | +0 | 0.02% | 16,500 |
| 2025-04-24 | 2025-04-22 | 0.620 | 25,000 | +0 | 0.02% | 15,500 |
| 2025-04-23 | 2025-04-17 | 0.610 | 25,000 | -673,437 | 0.02% | 15,250 |
| 2025-02-05 | 2025-02-03 | 0.330 | 698,437 | +404,062 | 0.65% | 230,484 |
| 2024-12-10 | 2024-12-06 | 0.311 | 294,375 | +8,411 | 0.68% | 91,509 |
| 2024-12-09 | 2024-12-05 | 0.319 | 285,964 | -17,069 | 0.68% | 91,116 |
| 2023-10-04 | 2023-09-29 | 0.427 | 303,033 | +277,298 | 0.68% | 129,525 |
| 2020-10-19 | 2020-10-15 | 1.197 | 25,735 | -3,089 | 0.06% | 30,800 |
| 2019-10-30 | 2019-10-28 | 3.419 | 28,824 | +3,089 | 0.08% | 98,562 |
| 2017-07-28 | 2017-07-26 | 3.109 | 25,735 | -19,302 | 0.07% | 79,999 |
| 2017-07-27 | 2017-07-25 | 3.264 | 45,037 | +19,302 | 0.12% | 147,001 |
| 2017-05-15 | 2017-05-11 | 5.129 | 25,735 | -901 | 0.07% | 131,998 |
| 2017-05-11 | 2017-05-09 | 5.906 | 26,636 | -2,316 | 0.07% | 157,320 |
| 2017-05-05 | 2017-05-02 | 5.751 | 28,952 | +3,217 | 0.08% | 166,499 |
| 2017-05-04 | 2017-04-28 | 6.062 | 25,735 | -2,574 | 0.07% | 155,998 |
| 2017-05-02 | 2017-04-27 | 5.906 | 28,309 | +2,574 | 0.08% | 167,201 |
| 2017-04-13 | 2017-04-11 | 6.217 | 25,735 | -1,930 | 0.07% | 159,998 |
| 2017-04-11 | 2017-04-07 | 6.217 | 27,665 | +1,930 | 0.07% | 171,997 |
| 2017-03-27 | 2017-03-23 | 6.528 | 25,735 | -14,669 | 0.07% | 167,998 |
| 2017-03-24 | 2017-03-22 | 6.994 | 40,404 | +14,669 | 0.11% | 282,597 |
| 2017-02-27 | 2017-02-23 | 12.745 | 25,735 | -2,831 | 0.07% | 327,996 |
| 2017-02-24 | 2017-02-22 | 21.294 | 28,566 | +2,831 | 0.08% | 608,276 |
| 2017-02-23 | 2017-02-21 | 21.760 | 25,735 | -6,434 | 0.07% | 559,994 |
| 2017-02-20 | 2017-02-16 | 18.651 | 32,169 | +6,434 | 0.09% | 599,998 |
| 2016-10-11 | 2016-10-06 | 15.543 | 25,735 | -129 | 0.07% | 399,995 |
| 2016-10-04 | 2016-09-30 | 14.455 | 25,864 | -25,221 | 0.07% | 373,860 |
| 2016-09-15 | 2016-09-13 | 16.786 | 51,085 | -6,433 | 0.14% | 857,527 |
| 2016-09-13 | 2016-09-09 | 17.719 | 57,518 | -4,247 | 0.16% | 1,019,153 |
| 2016-09-12 | 2016-09-08 | 16.631 | 61,765 | -10,294 | 0.17% | 1,027,205 |
| 2016-09-09 | 2016-09-07 | 16.320 | 72,059 | -10,037 | 0.19% | 1,176,003 |
| 2016-09-06 | 2016-09-02 | 14.766 | 82,096 | -3,217 | 0.22% | 1,212,206 |
| 2016-09-05 | 2016-09-01 | 14.610 | 85,313 | -3,216 | 0.23% | 1,246,447 |
| 2016-09-02 | 2016-08-31 | 14.766 | 88,529 | -4,504 | 0.24% | 1,307,194 |
| 2016-09-01 | 2016-08-30 | 14.921 | 93,033 | -3,217 | 0.25% | 1,388,159 |
| 2016-08-31 | 2016-08-29 | 15.387 | 96,250 | -643 | 0.26% | 1,481,040 |
| 2016-08-30 | 2016-08-26 | 14.921 | 96,893 | -8,622 | 0.26% | 1,445,754 |
| 2016-08-26 | 2016-08-24 | 15.543 | 105,515 | -6,434 | 0.28% | 1,640,005 |
| 2016-08-25 | 2016-08-23 | 15.543 | 111,949 | -6,433 | 0.30% | 1,740,007 |
| 2016-08-11 | 2016-08-09 | 15.543 | 118,382 | -83,640 | 0.32% | 1,839,995 |
| 2016-07-08 | 2016-07-06 | 18.496 | 202,022 | +34,743 | 0.55% | 3,736,599 |
| 2016-06-08 | 2016-06-06 | 20.517 | 167,279 | +45,036 | 0.45% | 3,431,992 |
| 2016-05-31 | 2016-05-27 | 18.341 | 122,243 | -6,433 | 0.33% | 2,242,006 |
| 2016-05-30 | 2016-05-26 | 18.962 | 128,676 | -25,993 | 0.35% | 2,439,991 |
| 2016-05-27 | 2016-05-25 | 27.511 | 154,669 | +6,691 | 0.42% | 4,255,077 |
| 2016-05-26 | 2016-05-24 | 24.247 | 147,978 | +19,302 | 0.40% | 3,588,001 |
| 2016-02-02 | 2016-01-29 | 17.563 | 128,676 | +128,676 | 0.35% | 2,259,992 |
| 2015-10-29 | 2015-10-27 | 30.619 | 0 | -257 | ||
| 2015-10-27 | 2015-10-23 | 31.707 | 257 | +257 | 0.00% | 8,149 |
| 2015-10-19 | 2015-10-15 | 25.179 | 0 | -6,434 | ||
| 2015-10-16 | 2015-10-14 | 22.226 | 6,434 | -12,867 | 0.02% | 143,004 |
| 2015-10-15 | 2015-10-13 | 23.470 | 19,301 | -6,434 | 0.05% | 452,989 |
| 2015-10-14 | 2015-10-12 | 23.159 | 25,735 | -6,434 | 0.07% | 595,993 |
| 2015-10-13 | 2015-10-09 | 20.361 | 32,169 | -12,868 | 0.09% | 654,998 |
| 2015-10-12 | 2015-10-08 | 18.651 | 45,037 | -2,573 | 0.12% | 840,004 |
| 2015-10-08 | 2015-10-06 | 20.206 | 47,610 | +45,036 | 0.13% | 961,994 |
| 2015-09-08 | 2015-09-04 | 20.827 | 2,574 | -2,573 | 0.06% | 53,610 |
| 2015-09-07 | 2015-09-02 | 22.537 | 5,147 | -1,287 | 0.11% | 115,999 |
| 2015-09-02 | 2015-08-31 | 16.076 | 6,434 | -2,897 | 0.14% | 103,430 |
| 2015-06-03 | 2015-06-01 | 70.733 | 9,331 | -13,810 | 0.14% | 660,005 |
| 2015-06-01 | 2015-05-28 | 52.514 | 23,141 | +9,331 | 0.34% | 1,215,216 |
| 2015-05-22 | 2015-05-20 | 43.940 | 13,810 | +13,810 | 0.21% | 606,810 |
| 2015-05-21 | 2015-05-19 | 40.725 | 0 | -21,704 | ||
| 2015-05-06 | 2015-05-04 | 46.619 | 21,704 | +16,105 | 0.32% | 1,011,822 |
| 2015-05-05 | 2015-04-30 | 42.868 | 5,599 | +2,445 | 0.08% | 240,019 |
| 2015-04-27 | 2015-04-23 | 38.046 | 3,154 | -10,842 | 0.05% | 119,996 |
| 2015-04-21 | 2015-04-17 | 38.046 | 13,996 | -4,666 | 0.25% | 532,485 |
| 2015-04-14 | 2015-04-10 | 28.400 | 18,662 | +18,662 | 0.33% | 530,004 |
| 2015-01-29 | 2015-01-27 | 43.940 | 0 | -9,331 | ||
| 2015-01-27 | 2015-01-23 | 47.691 | 9,331 | +9,331 | 0.17% | 445,004 |
| 2015-01-26 | 2015-01-22 | 45.547 | 0 | -5,636 | ||
| 2015-01-23 | 2015-01-21 | 37.510 | 5,636 | -1,866 | 0.10% | 211,405 |
| 2014-12-11 | 2014-12-09 | 33.759 | 7,502 | -3,695 | 0.13% | 253,258 |
| 2014-12-02 | 2014-11-28 | 41.796 | 11,197 | -2,613 | 0.20% | 467,995 |
| 2014-11-28 | 2014-11-26 | 42.332 | 13,810 | -3,546 | 0.25% | 584,610 |
| 2014-11-20 | 2014-11-18 | 60.015 | 17,356 | +1,867 | 0.31% | 1,041,629 |
| 2014-11-14 | 2014-11-12 | 42.868 | 15,489 | +10,824 | 0.28% | 663,986 |
| 2014-11-13 | 2014-11-11 | 42.868 | 4,665 | -1,867 | 0.08% | 199,980 |
| 2014-11-06 | 2014-11-04 | 42.332 | 6,532 | +4,666 | 0.12% | 276,515 |
| 2014-11-05 | 2014-11-03 | 42.868 | 1,866 | -4,628 | 0.03% | 79,992 |
| 2014-10-28 | 2014-10-24 | 41.796 | 6,494 | +1,866 | 0.12% | 271,426 |
| 2014-10-20 | 2014-10-16 | 40.725 | 4,628 | +4,628 | 0.08% | 188,474 |
| 2014-09-24 | 2014-09-22 | 42.868 | 0 | -4,628 | ||
| 2014-09-23 | 2014-09-19 | 41.261 | 4,628 | +186 | 0.08% | 190,954 |
| 2014-09-11 | 2014-09-08 | 42.868 | 4,442 | +1,867 | 0.08% | 190,421 |
| 2014-09-05 | 2014-09-03 | 42.868 | 2,575 | +1,866 | 0.05% | 110,386 |
| 2014-09-03 | 2014-09-01 | 42.868 | 709 | +709 | 0.01% | 30,394 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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