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 | 569.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 561.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 551.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 562.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 574.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 585.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 596.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 598.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 582.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 598.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 605.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 596.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 598.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 606.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 598.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 607.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 597.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 574.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 577.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 574.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 570.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 560.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 572.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 572.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 562.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 558.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 569.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 576.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 578.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 552.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 512.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 512.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 516.000 | 0 | -100 | ||
| 2025-08-18 | 2025-08-14 | 487.200 | 100 | -1,000 | 0.00% | 48,720 |
| 2025-08-15 | 2025-08-13 | 484.600 | 1,100 | +1,000 | 0.00% | 533,060 |
| 2025-07-14 | 2025-07-10 | 484.800 | 100 | -100 | 0.00% | 48,480 |
| 2025-06-27 | 2025-06-25 | 459.000 | 200 | -100 | 0.00% | 91,800 |
| 2025-06-23 | 2025-06-19 | 444.600 | 300 | +100 | 0.00% | 133,380 |
| 2025-06-17 | 2025-06-13 | 468.800 | 200 | +100 | 0.00% | 93,760 |
| 2025-06-11 | 2025-06-09 | 489.600 | 100 | -100 | 0.00% | 48,960 |
| 2025-06-09 | 2025-06-05 | 482.800 | 200 | +100 | 0.00% | 96,560 |
| 2025-05-21 | 2025-05-19 | 517.000 | 100 | -50 | 0.00% | 51,700 |
| 2025-05-20 | 2025-05-16 | 506.000 | 150 | +100 | 0.00% | 75,900 |
| 2025-05-14 | 2025-05-12 | 507.000 | 50 | -100 | 0.00% | 25,350 |
| 2025-05-06 | 2025-04-30 | 468.000 | 150 | -500 | 0.00% | 70,200 |
| 2025-05-02 | 2025-04-29 | 463.600 | 650 | +500 | 0.00% | 301,340 |
| 2025-04-17 | 2025-04-15 | 444.800 | 150 | -100 | 0.00% | 66,720 |
| 2025-04-09 | 2025-04-07 | 410.000 | 250 | +100 | 0.00% | 102,500 |
| 2025-04-02 | 2025-03-31 | 494.200 | 150 | +100 | 0.00% | 74,130 |
| 2025-04-01 | 2025-03-28 | 507.000 | 50 | -100 | 0.00% | 25,350 |
| 2025-03-27 | 2025-03-25 | 492.400 | 150 | -2,900 | 0.00% | 73,860 |
| 2025-03-26 | 2025-03-24 | 510.500 | 3,050 | +3,000 | 0.00% | 1,557,025 |
| 2025-03-20 | 2025-03-18 | 518.000 | 50 | -100 | 0.00% | 25,900 |
| 2025-03-18 | 2025-03-14 | 481.000 | 150 | -100 | 0.00% | 72,150 |
| 2025-03-17 | 2025-03-13 | 469.342 | 250 | +100 | 0.00% | 117,336 |
| 2025-03-14 | 2025-03-12 | 476.378 | 150 | +1 | 0.00% | 71,457 |
| 2025-03-10 | 2025-03-06 | 501.101 | 149 | -199 | 0.00% | 74,664 |
| 2025-03-06 | 2025-03-04 | 460.297 | 348 | -100 | 0.00% | 160,183 |
| 2025-03-04 | 2025-02-28 | 438.790 | 448 | +199 | 0.00% | 196,578 |
| 2025-02-27 | 2025-02-25 | 464.317 | 249 | -1,741 | 0.00% | 115,615 |
| 2025-02-26 | 2025-02-24 | 527.131 | 1,990 | +1,791 | 0.00% | 1,048,990 |
| 2025-02-25 | 2025-02-21 | 515.071 | 199 | +99 | 0.00% | 102,499 |
| 2025-02-20 | 2025-02-18 | 533.161 | 100 | +100 | 0.00% | 53,316 |
| 2025-02-17 | 2025-02-13 | 533.664 | 0 | -199 | ||
| 2025-02-13 | 2025-02-11 | 521.101 | 199 | +199 | 0.00% | 103,699 |
| 2025-02-04 | 2025-01-28 | 550.749 | 0 | -100 | ||
| 2025-01-22 | 2025-01-20 | 533.664 | 100 | -497 | 0.00% | 53,366 |
| 2025-01-21 | 2025-01-17 | 515.573 | 597 | +497 | 0.00% | 307,797 |
| 2025-01-06 | 2025-01-02 | 522.608 | 100 | +100 | 0.00% | 52,261 |
| 2024-12-17 | 2024-12-13 | 571.854 | 0 | -995 | ||
| 2024-12-16 | 2024-12-12 | 588.939 | 995 | +995 | 0.00% | 585,995 |
| 2024-12-10 | 2024-12-06 | 544.719 | 0 | -149 | ||
| 2024-11-13 | 2024-11-11 | 520.598 | 149 | +149 | 0.00% | 77,569 |
| 2024-11-08 | 2024-11-06 | 528.136 | 0 | -1,990 | ||
| 2024-11-07 | 2024-11-05 | 539.191 | 1,990 | +1,990 | 0.00% | 1,072,990 |
| 2024-11-05 | 2024-11-01 | 499.694 | 0 | -4,975 | ||
| 2024-11-04 | 2024-10-31 | 503.513 | 4,975 | +4,776 | 0.00% | 2,504,977 |
| 2024-11-01 | 2024-10-30 | 497.684 | 199 | +199 | 0.00% | 99,039 |
| 2024-10-31 | 2024-10-29 | 505.523 | 0 | -199 | ||
| 2024-10-10 | 2024-10-08 | 485.423 | 199 | +199 | 0.00% | 96,599 |
| 2024-10-09 | 2024-10-07 | 542.709 | 0 | -4,975 | ||
| 2024-10-08 | 2024-10-04 | 545.724 | 4,975 | +4,975 | 0.00% | 2,714,975 |
| 2024-10-02 | 2024-09-27 | 476.378 | 0 | -2,985 | ||
| 2024-09-30 | 2024-09-26 | 423.112 | 2,985 | +2,786 | 0.00% | 1,262,989 |
| 2024-08-29 | 2024-08-27 | 368.238 | 199 | -100 | 0.00% | 73,279 |
| 2024-08-01 | 2024-07-30 | 333.062 | 299 | +100 | 0.00% | 99,586 |
| 2024-06-24 | 2024-06-20 | 394.770 | 199 | -995 | 0.00% | 78,559 |
| 2024-06-21 | 2024-06-19 | 397.986 | 1,194 | +995 | 0.00% | 475,196 |
| 2024-06-12 | 2024-06-07 | 401.001 | 199 | +199 | 0.00% | 79,799 |
| 2024-05-30 | 2024-05-28 | 414.670 | 0 | -995 | ||
| 2024-05-29 | 2024-05-27 | 418.087 | 995 | +995 | 0.00% | 415,996 |
| 2024-04-05 | 2024-04-02 | 378.891 | 0 | -149 | ||
| 2024-04-03 | 2024-03-28 | 346.932 | 149 | +149 | 0.00% | 51,693 |
| 2024-02-01 | 2024-01-30 | 283.415 | 0 | -995 | ||
| 2024-01-31 | 2024-01-29 | 300.098 | 995 | +995 | 0.00% | 298,597 |
| 2023-10-17 | 2023-10-13 | 263.113 | 0 | -149 | ||
| 2023-09-12 | 2023-09-07 | 292.259 | 149 | -100 | 0.00% | 43,547 |
| 2023-09-11 | 2023-09-06 | 303.716 | 249 | +249 | 0.00% | 75,625 |
| 2023-09-07 | 2023-09-05 | 305.525 | 0 | -498 | ||
| 2023-09-06 | 2023-09-04 | 331.454 | 498 | +498 | 0.00% | 165,064 |
| 2023-08-29 | 2023-08-25 | 313.163 | 0 | -995 | ||
| 2023-08-28 | 2023-08-24 | 319.394 | 995 | +995 | 0.00% | 317,797 |
| 2023-07-28 | 2023-07-26 | 297.485 | 0 | -995 | ||
| 2023-07-27 | 2023-07-25 | 298.088 | 995 | +995 | 0.00% | 296,597 |
| 2023-07-18 | 2023-07-13 | 295.676 | 0 | -149 | ||
| 2023-06-15 | 2023-06-13 | 298.691 | 149 | -100 | 0.00% | 44,505 |
| 2023-06-12 | 2023-06-08 | 283.817 | 249 | -99 | 0.00% | 70,670 |
| 2023-06-08 | 2023-06-06 | 271.354 | 348 | -100 | 0.00% | 94,431 |
| 2023-06-07 | 2023-06-05 | 269.545 | 448 | -99 | 0.00% | 120,756 |
| 2023-04-27 | 2023-04-25 | 275.374 | 547 | +49 | 0.00% | 150,630 |
| 2023-04-26 | 2023-04-24 | 285.827 | 498 | +199 | 0.00% | 142,342 |
| 2023-04-25 | 2023-04-21 | 288.038 | 299 | +150 | 0.00% | 86,123 |
| 2023-04-21 | 2023-04-19 | 295.475 | 149 | -199 | 0.00% | 44,026 |
| 2023-04-20 | 2023-04-18 | 289.847 | 348 | -199 | 0.00% | 100,867 |
| 2023-04-17 | 2023-04-13 | 284.219 | 547 | +447 | 0.00% | 155,468 |
| 2023-04-14 | 2023-04-12 | 288.641 | 100 | +100 | 0.00% | 28,864 |
| 2023-04-04 | 2023-03-31 | 295.274 | 0 | -299 | ||
| 2023-04-03 | 2023-03-30 | 285.425 | 299 | -99 | 0.00% | 85,342 |
| 2023-03-31 | 2023-03-29 | 283.214 | 398 | +99 | 0.00% | 112,719 |
| 2023-03-29 | 2023-03-27 | 283.013 | 299 | +299 | 0.00% | 84,621 |
| 2023-03-24 | 2023-03-22 | 301.505 | 0 | -995 | ||
| 2023-03-23 | 2023-03-21 | 292.661 | 995 | +796 | 0.00% | 291,197 |
| 2023-03-22 | 2023-03-20 | 282.812 | 199 | +199 | 0.00% | 56,279 |
| 2023-03-15 | 2023-03-13 | 295.676 | 0 | -100 | ||
| 2023-03-14 | 2023-03-10 | 281.404 | 100 | +100 | 0.00% | 28,140 |
| 2023-03-09 | 2023-03-07 | 315.977 | 0 | -50 | ||
| 2023-03-03 | 2023-03-01 | 293.264 | 50 | -50 | 0.00% | 14,663 |
| 2023-03-02 | 2023-02-28 | 278.992 | 100 | -99 | 0.00% | 27,899 |
| 2023-02-28 | 2023-02-24 | 279.595 | 199 | +149 | 0.00% | 55,639 |
| 2023-02-27 | 2023-02-23 | 292.058 | 50 | -149 | 0.00% | 14,603 |
| 2023-02-24 | 2023-02-22 | 284.018 | 199 | +149 | 0.00% | 56,519 |
| 2023-02-13 | 2023-02-09 | 297.485 | 50 | -50 | 0.00% | 14,874 |
| 2023-02-09 | 2023-02-07 | 290.450 | 100 | -99 | 0.00% | 29,045 |
| 2023-02-07 | 2023-02-03 | 284.219 | 199 | +149 | 0.00% | 56,559 |
| 2023-01-30 | 2023-01-26 | 312.158 | 50 | -50 | 0.00% | 15,608 |
| 2023-01-26 | 2023-01-19 | 291.455 | 100 | -99 | 0.00% | 29,145 |
| 2023-01-20 | 2023-01-18 | 284.822 | 199 | +149 | 0.00% | 56,679 |
| 2023-01-12 | 2023-01-10 | 295.073 | 50 | -4,975 | 0.00% | 14,754 |
| 2023-01-11 | 2023-01-09 | 305.726 | 5,025 | +4,876 | 0.00% | 1,536,273 |
| 2023-01-03 | 2022-12-29 | 268.942 | 149 | +99 | 0.00% | 40,072 |
| 2022-01-25 | 2022-01-21 | 208.239 | 50 | -99 | 0.00% | 10,412 |
| 2022-01-21 | 2022-01-19 | 184.722 | 149 | +99 | 0.00% | 27,524 |
| 2022-01-10 | 2022-01-06 | 198.491 | 50 | -199 | 0.00% | 9,925 |
| 2021-11-15 | 2021-11-11 | 241.405 | 249 | -50 | 0.00% | 60,110 |
| 2021-10-08 | 2021-10-06 | 245.626 | 299 | -99 | 0.00% | 73,442 |
| 2021-08-27 | 2021-08-25 | 232.159 | 398 | -100 | 0.00% | 92,399 |
| 2021-08-23 | 2021-08-19 | 194.973 | 498 | +100 | 0.00% | 97,097 |
| 2021-07-23 | 2021-07-21 | 226.933 | 398 | +99 | 0.00% | 90,319 |
| 2021-07-15 | 2021-07-13 | 252.862 | 299 | +100 | 0.00% | 75,606 |
| 2021-06-21 | 2021-06-17 | 292.058 | 199 | -498 | 0.00% | 58,119 |
| 2021-06-18 | 2021-06-16 | 291.254 | 697 | +498 | 0.00% | 203,004 |
| 2021-06-15 | 2021-06-10 | 294.470 | 199 | -299 | 0.00% | 58,599 |
| 2021-06-11 | 2021-06-09 | 292.058 | 498 | +498 | 0.00% | 145,445 |
| 2021-05-11 | 2021-05-07 | 308.138 | 0 | -3,980 | ||
| 2021-05-10 | 2021-05-06 | 307.535 | 3,980 | +3,781 | 0.00% | 1,223,989 |
| 2021-05-07 | 2021-05-05 | 292.460 | 199 | +199 | 0.00% | 58,199 |
| 2021-04-26 | 2021-04-22 | 300.500 | 0 | -199 | ||
| 2021-04-23 | 2021-04-21 | 283.817 | 199 | +199 | 0.00% | 56,479 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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