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 | 4.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.530 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.080 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.960 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.930 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.930 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.950 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.940 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.950 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.940 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.910 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.970 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.980 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.010 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.900 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.860 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.890 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.890 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.840 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.970 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.950 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.980 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.070 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.030 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.400 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.490 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.601 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.631 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.732 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.803 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.752 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.056 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.056 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.147 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.217 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.298 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.440 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.298 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.339 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.227 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.379 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.298 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.136 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.106 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.056 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.803 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.722 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.732 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.732 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.732 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.783 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.803 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.803 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.803 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.752 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.762 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.762 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.762 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.762 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.762 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.783 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.772 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.772 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.772 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.772 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.752 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.752 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.853 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.853 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.853 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.803 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.803 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.803 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.843 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.853 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.853 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.772 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.853 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.853 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.904 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.904 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.904 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.954 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.954 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.005 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.056 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.106 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.106 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.157 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.157 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.157 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.157 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.116 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.116 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.116 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.116 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.106 | 0 | -6,923 | ||
| 2021-03-23 | 2021-03-19 | 8.159 | 6,923 | +60 | 0.00% | 56,488 |
| 2020-08-14 | 2020-08-12 | 7.884 | 6,863 | +62 | 0.00% | 54,111 |
| 2020-08-03 | 2020-07-30 | 8.049 | 6,801 | -6,800 | 0.00% | 54,742 |
| 2020-04-01 | 2020-03-30 | 8.598 | 13,601 | +248 | 0.00% | 116,936 |
| 2019-08-16 | 2019-08-14 | 13.725 | 13,353 | +72 | 0.00% | 183,270 |
| 2019-07-17 | 2019-07-15 | 14.610 | 13,281 | -2,846 | 0.00% | 194,041 |
| 2019-04-01 | 2019-03-28 | 15.911 | 16,127 | +250 | 0.00% | 256,600 |
| 2018-09-10 | 2018-09-06 | 16.275 | 15,877 | +9,339 | 0.00% | 258,402 |
| 2018-08-17 | 2018-08-15 | 16.136 | 6,538 | +31 | 0.00% | 105,500 |
| 2018-03-29 | 2018-03-27 | 16.981 | 6,507 | +241 | 0.00% | 110,498 |
| 2017-08-18 | 2017-08-16 | 16.871 | 6,266 | +59 | 0.00% | 105,716 |
| 2017-03-28 | 2017-03-24 | 16.902 | 6,207 | +152 | 0.00% | 104,909 |
| 2016-08-22 | 2016-08-18 | 16.071 | 6,055 | +62 | 0.00% | 97,310 |
| 2016-03-31 | 2016-03-29 | 16.911 | 5,993 | +239 | 0.00% | 101,348 |
| 2015-09-16 | 2015-09-14 | 16.424 | 5,754 | -1,644 | 0.00% | 94,506 |
| 2015-09-15 | 2015-09-11 | 16.011 | 7,398 | +1,644 | 0.00% | 118,447 |
| 2015-08-31 | 2015-08-27 | 16.232 | 5,754 | +61 | 0.00% | 93,396 |
| 2015-08-11 | 2015-08-07 | 16.600 | 5,693 | -813 | 0.00% | 94,506 |
| 2015-07-21 | 2015-07-17 | 16.502 | 6,506 | -813 | 0.00% | 107,363 |
| 2015-07-17 | 2015-07-15 | 16.477 | 7,319 | -1,627 | 0.00% | 120,599 |
| 2015-07-07 | 2015-07-03 | 16.797 | 8,946 | +3,253 | 0.00% | 150,268 |
| 2015-04-30 | 2015-04-28 | 18.507 | 5,693 | +186 | 0.00% | 105,363 |
| 2015-01-05 | 2014-12-31 | 17.923 | 5,507 | +5,507 | 0.00% | 98,700 |
| 2013-05-02 | 2013-04-29 | 22.096 | 0 | -1,430 | ||
| 2013-04-22 | 2013-04-18 | 22.012 | 1,430 | +1,430 | 0.00% | 31,477 |
| 2013-04-16 | 2013-04-12 | 22.348 | 0 | -2,860 | ||
| 2013-03-21 | 2013-03-19 | 21.816 | 2,860 | +2,860 | 0.00% | 62,394 |
| 2013-02-05 | 2013-02-01 | 20.949 | 0 | -715 | ||
| 2013-01-28 | 2013-01-24 | 19.383 | 715 | -715 | 0.00% | 13,859 |
| 2013-01-11 | 2013-01-09 | 18.404 | 1,430 | -2,860 | 0.00% | 26,318 |
| 2012-10-09 | 2012-10-05 | 15.747 | 4,290 | +2,145 | 0.00% | 67,554 |
| 2012-09-17 | 2012-09-13 | 16.588 | 2,145 | +2,145 | 0.00% | 35,580 |
| 2011-01-06 | 2011-01-04 | 15.846 | 0 | -3,294 | ||
| 2010-11-15 | 2010-11-11 | 14.874 | 3,294 | -3,295 | 0.00% | 48,996 |
| 2010-09-16 | 2010-09-14 | 14.465 | 6,589 | +35 | 0.00% | 95,311 |
| 2010-05-19 | 2010-05-17 | 10.486 | 6,554 | +145 | 0.00% | 68,724 |
| 2010-04-27 | 2010-04-23 | 10.642 | 6,409 | +6,409 | 0.00% | 68,204 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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