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 | 52.280 | 1,000 | +0 | 0.00% | 52,280 |
| 2025-10-13 | 2025-10-09 | 53.220 | 1,000 | +0 | 0.00% | 53,220 |
| 2025-10-10 | 2025-10-08 | 52.400 | 1,000 | +0 | 0.00% | 52,400 |
| 2025-10-09 | 2025-10-06 | 52.580 | 1,000 | +0 | 0.00% | 52,580 |
| 2025-10-08 | 2025-10-03 | 52.740 | 1,000 | +0 | 0.00% | 52,740 |
| 2025-10-06 | 2025-10-02 | 53.180 | 1,000 | +0 | 0.00% | 53,180 |
| 2025-10-03 | 2025-09-30 | 52.500 | 1,000 | +0 | 0.00% | 52,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 1,000 | +0 | 0.00% | 52,160 |
| 2025-09-30 | 2025-09-26 | 51.240 | 1,000 | +0 | 0.00% | 51,240 |
| 2025-09-29 | 2025-09-25 | 52.140 | 1,000 | +0 | 0.00% | 52,140 |
| 2025-09-26 | 2025-09-24 | 51.580 | 1,000 | +0 | 0.00% | 51,580 |
| 2025-09-25 | 2025-09-23 | 51.080 | 1,000 | +0 | 0.00% | 51,080 |
| 2025-09-24 | 2025-09-22 | 51.020 | 1,000 | +0 | 0.00% | 51,020 |
| 2025-09-23 | 2025-09-19 | 51.020 | 1,000 | +0 | 0.00% | 51,020 |
| 2025-09-22 | 2025-09-18 | 50.980 | 1,000 | +0 | 0.00% | 50,980 |
| 2025-09-19 | 2025-09-17 | 51.600 | 1,000 | +0 | 0.00% | 51,600 |
| 2025-09-18 | 2025-09-16 | 51.120 | 1,000 | +0 | 0.00% | 51,120 |
| 2025-09-17 | 2025-09-15 | 51.420 | 1,000 | +0 | 0.00% | 51,420 |
| 2025-09-16 | 2025-09-12 | 51.520 | 1,000 | +0 | 0.00% | 51,520 |
| 2025-09-15 | 2025-09-11 | 51.660 | 1,000 | +0 | 0.00% | 51,660 |
| 2025-09-12 | 2025-09-10 | 50.360 | 1,000 | +0 | 0.00% | 50,360 |
| 2025-09-11 | 2025-09-09 | 50.300 | 1,000 | +0 | 0.00% | 50,300 |
| 2025-09-10 | 2025-09-08 | 50.540 | 1,000 | +0 | 0.00% | 50,540 |
| 2025-09-09 | 2025-09-05 | 50.380 | 1,000 | +0 | 0.00% | 50,380 |
| 2025-09-08 | 2025-09-04 | 49.060 | 1,000 | +0 | 0.00% | 49,060 |
| 2025-09-05 | 2025-09-03 | 50.360 | 1,000 | +0 | 0.00% | 50,360 |
| 2025-09-04 | 2025-09-02 | 50.640 | 1,000 | +0 | 0.00% | 50,640 |
| 2025-09-03 | 2025-09-01 | 51.300 | 1,000 | +0 | 0.00% | 51,300 |
| 2025-09-02 | 2025-08-29 | 50.980 | 1,000 | +0 | 0.00% | 50,980 |
| 2025-09-01 | 2025-08-28 | 50.220 | 1,000 | +0 | 0.00% | 50,220 |
| 2025-08-29 | 2025-08-27 | 49.360 | 1,000 | +0 | 0.00% | 49,360 |
| 2025-08-28 | 2025-08-26 | 50.260 | 1,000 | +0 | 0.00% | 50,260 |
| 2025-08-27 | 2025-08-25 | 50.420 | 1,000 | +0 | 0.00% | 50,420 |
| 2025-08-26 | 2025-08-22 | 49.540 | 1,000 | +0 | 0.00% | 49,540 |
| 2025-08-25 | 2025-08-21 | 48.480 | 1,000 | +0 | 0.00% | 48,480 |
| 2025-08-22 | 2025-08-20 | 48.100 | 1,000 | +0 | 0.00% | 48,100 |
| 2025-08-21 | 2025-08-19 | 47.600 | 1,000 | +0 | 0.00% | 47,600 |
| 2025-08-20 | 2025-08-18 | 47.860 | 1,000 | +0 | 0.00% | 47,860 |
| 2025-08-19 | 2025-08-15 | 47.340 | 1,000 | +0 | 0.00% | 47,340 |
| 2025-08-18 | 2025-08-14 | 47.200 | 1,000 | +0 | 0.00% | 47,200 |
| 2025-08-15 | 2025-08-13 | 47.240 | 1,000 | +0 | 0.00% | 47,240 |
| 2025-08-14 | 2025-08-12 | 46.840 | 1,000 | +0 | 0.00% | 46,840 |
| 2025-08-13 | 2025-08-11 | 46.460 | 1,000 | +0 | 0.00% | 46,460 |
| 2025-08-12 | 2025-08-08 | 46.400 | 1,000 | +0 | 0.00% | 46,400 |
| 2025-08-11 | 2025-08-07 | 46.400 | 1,000 | +0 | 0.00% | 46,400 |
| 2025-08-08 | 2025-08-06 | 46.440 | 1,000 | +0 | 0.00% | 46,440 |
| 2025-08-07 | 2025-08-05 | 46.240 | 1,000 | +0 | 0.00% | 46,240 |
| 2025-08-06 | 2025-08-04 | 45.920 | 1,000 | +0 | 0.00% | 45,920 |
| 2025-08-05 | 2025-08-01 | 45.420 | 1,000 | +0 | 0.00% | 45,420 |
| 2025-08-04 | 2025-07-31 | 45.980 | 1,000 | +0 | 0.00% | 45,980 |
| 2025-08-01 | 2025-07-30 | 47.500 | 1,000 | +0 | 0.00% | 47,500 |
| 2025-07-31 | 2025-07-29 | 47.220 | 1,000 | +0 | 0.00% | 47,220 |
| 2025-07-30 | 2025-07-28 | 46.800 | 1,000 | +0 | 0.00% | 46,800 |
| 2025-07-29 | 2025-07-25 | 46.700 | 1,000 | +0 | 0.00% | 46,700 |
| 2025-07-28 | 2025-07-24 | 46.960 | 1,000 | +0 | 0.00% | 46,960 |
| 2025-07-25 | 2025-07-23 | 46.700 | 1,000 | +0 | 0.00% | 46,700 |
| 2025-07-24 | 2025-07-22 | 47.080 | 1,000 | +0 | 0.00% | 47,080 |
| 2025-07-23 | 2025-07-21 | 46.640 | 1,000 | +0 | 0.00% | 46,640 |
| 2025-07-22 | 2025-07-18 | 46.360 | 1,000 | +0 | 0.00% | 46,360 |
| 2025-07-21 | 2025-07-17 | 45.920 | 1,000 | +0 | 0.00% | 45,920 |
| 2025-07-18 | 2025-07-16 | 45.820 | 1,000 | +0 | 0.00% | 45,820 |
| 2025-07-17 | 2025-07-15 | 46.100 | 1,000 | +0 | 0.00% | 46,100 |
| 2025-07-16 | 2025-07-14 | 45.960 | 1,000 | +0 | 0.00% | 45,960 |
| 2025-07-15 | 2025-07-11 | 45.820 | 1,000 | +0 | 0.00% | 45,820 |
| 2025-07-14 | 2025-07-10 | 45.760 | 1,000 | +0 | 0.00% | 45,760 |
| 2025-07-11 | 2025-07-09 | 45.540 | 1,000 | +0 | 0.00% | 45,540 |
| 2025-07-10 | 2025-07-08 | 45.600 | 1,000 | +0 | 0.00% | 45,600 |
| 2025-07-09 | 2025-07-07 | 45.160 | 1,000 | +0 | 0.00% | 45,160 |
| 2025-07-08 | 2025-07-04 | 45.400 | 1,000 | +0 | 0.00% | 45,400 |
| 2025-07-07 | 2025-07-03 | 45.240 | 1,000 | +0 | 0.00% | 45,240 |
| 2025-07-04 | 2025-07-02 | 44.840 | 1,000 | +0 | 0.00% | 44,840 |
| 2025-07-03 | 2025-06-30 | 44.780 | 1,000 | +0 | 0.00% | 44,780 |
| 2025-07-02 | 2025-06-27 | 44.800 | 1,000 | +0 | 0.00% | 44,800 |
| 2025-06-30 | 2025-06-26 | 44.900 | 1,000 | +0 | 0.00% | 44,900 |
| 2025-06-27 | 2025-06-25 | 44.860 | 1,000 | +0 | 0.00% | 44,860 |
| 2025-06-26 | 2025-06-24 | 44.240 | 1,000 | +0 | 0.00% | 44,240 |
| 2025-06-25 | 2025-06-23 | 43.620 | 1,000 | +0 | 0.00% | 43,620 |
| 2025-06-24 | 2025-06-20 | 43.500 | 1,000 | +0 | 0.00% | 43,500 |
| 2025-06-23 | 2025-06-19 | 43.460 | 1,000 | +0 | 0.00% | 43,460 |
| 2025-06-20 | 2025-06-18 | 43.880 | 1,000 | +0 | 0.00% | 43,880 |
| 2025-06-19 | 2025-06-17 | 43.840 | 1,000 | +0 | 0.00% | 43,840 |
| 2025-06-18 | 2025-06-16 | 43.880 | 1,000 | +0 | 0.00% | 43,880 |
| 2025-06-17 | 2025-06-13 | 43.780 | 1,000 | +0 | 0.00% | 43,780 |
| 2025-06-16 | 2025-06-12 | 43.800 | 1,000 | +0 | 0.00% | 43,800 |
| 2025-06-13 | 2025-06-11 | 43.920 | 1,000 | +0 | 0.00% | 43,920 |
| 2025-06-12 | 2025-06-10 | 43.660 | 1,000 | +0 | 0.00% | 43,660 |
| 2025-06-11 | 2025-06-09 | 43.800 | 1,000 | +0 | 0.00% | 43,800 |
| 2025-06-10 | 2025-06-06 | 43.700 | 1,000 | +0 | 0.00% | 43,700 |
| 2025-06-09 | 2025-06-05 | 43.680 | 1,000 | +0 | 0.00% | 43,680 |
| 2025-06-06 | 2025-06-04 | 43.640 | 1,000 | +0 | 0.00% | 43,640 |
| 2025-06-05 | 2025-06-03 | 43.460 | 1,000 | -1,000 | 0.00% | 43,460 |
| 2025-04-30 | 2025-04-28 | 41.560 | 2,000 | +1,000 | 0.00% | 83,120 |
| 2024-10-08 | 2024-10-04 | 51.700 | 1,000 | -1,000 | 0.00% | 51,700 |
| 2024-10-03 | 2024-09-30 | 46.260 | 2,000 | -1,000 | 0.00% | 92,520 |
| 2023-09-12 | 2023-09-07 | 41.400 | 3,000 | +2,000 | 0.00% | 124,200 |
| 2023-07-25 | 2023-07-21 | 43.300 | 1,000 | -800 | 0.00% | 43,300 |
| 2023-07-18 | 2023-07-13 | 44.240 | 1,800 | +800 | 0.00% | 79,632 |
| 2022-07-25 | 2022-07-21 | 50.731 | 1,000 | +9 | 0.00% | 50,731 |
| 2022-04-27 | 2022-04-25 | 47.403 | 991 | -595 | 0.00% | 46,976 |
| 2022-04-20 | 2022-04-14 | 52.890 | 1,586 | +595 | 0.00% | 83,883 |
| 2021-07-23 | 2021-07-21 | 64.046 | 991 | +5 | 0.00% | 63,470 |
| 2021-02-26 | 2021-02-24 | 67.231 | 986 | -986 | 0.00% | 66,290 |
| 2021-02-25 | 2021-02-23 | 69.179 | 1,972 | -2,957 | 0.00% | 136,421 |
| 2021-02-24 | 2021-02-22 | 69.057 | 4,929 | +1,971 | 0.00% | 340,382 |
| 2021-02-17 | 2021-02-11 | 72.222 | 2,958 | +198 | 0.00% | 213,632 |
| 2021-02-16 | 2021-02-09 | 70.335 | 2,760 | +1,183 | 0.00% | 194,125 |
| 2021-02-10 | 2021-02-08 | 68.692 | 1,577 | +591 | 0.00% | 108,327 |
| 2021-02-02 | 2021-01-29 | 65.791 | 986 | -1,972 | 0.00% | 64,870 |
| 2021-01-15 | 2021-01-13 | 69.382 | 2,958 | -19,717 | 0.00% | 205,231 |
| 2021-01-14 | 2021-01-12 | 69.848 | 22,675 | +19,717 | 0.01% | 1,583,809 |
| 2020-12-01 | 2020-11-27 | 60.902 | 2,958 | +986 | 0.00% | 180,147 |
| 2020-11-27 | 2020-11-25 | 59.928 | 1,972 | -986 | 0.00% | 118,178 |
| 2020-11-19 | 2020-11-17 | 59.928 | 2,958 | +986 | 0.00% | 177,267 |
| 2020-11-05 | 2020-11-03 | 57.149 | 1,972 | +986 | 0.00% | 112,697 |
| 2020-10-19 | 2020-10-15 | 56.925 | 986 | -2,169 | 0.00% | 56,128 |
| 2020-10-15 | 2020-10-12 | 57.493 | 3,155 | +986 | 0.00% | 181,392 |
| 2020-10-14 | 2020-10-09 | 55.972 | 2,169 | +1,183 | 0.00% | 121,403 |
| 2020-09-24 | 2020-09-22 | 54.795 | 986 | -986 | 0.00% | 54,028 |
| 2020-08-14 | 2020-08-12 | 53.619 | 1,972 | -986 | 0.00% | 105,736 |
| 2020-08-10 | 2020-08-06 | 54.917 | 2,958 | +986 | 0.00% | 162,444 |
| 2020-07-24 | 2020-07-22 | 53.798 | 1,972 | +16 | 0.00% | 106,090 |
| 2020-04-28 | 2020-04-24 | 43.094 | 1,956 | -1,956 | 0.00% | 84,291 |
| 2020-04-08 | 2020-04-06 | 42.838 | 3,912 | +978 | 0.00% | 167,583 |
| 2020-04-06 | 2020-04-02 | 42.174 | 2,934 | -978 | 0.00% | 123,737 |
| 2020-03-27 | 2020-03-25 | 42.327 | 3,912 | +1,956 | 0.00% | 165,583 |
| 2020-03-02 | 2020-02-27 | 47.337 | 1,956 | +978 | 0.00% | 92,590 |
| 2020-01-08 | 2020-01-06 | 48.103 | 978 | -4,891 | 0.00% | 47,045 |
| 2019-12-18 | 2019-12-16 | 46.161 | 5,869 | -19,562 | 0.00% | 270,918 |
| 2019-12-17 | 2019-12-13 | 46.365 | 25,431 | +19,562 | 0.01% | 1,179,117 |
| 2019-09-03 | 2019-08-30 | 43.861 | 5,869 | +4,891 | 0.00% | 257,417 |
| 2019-07-25 | 2019-07-23 | 45.644 | 978 | +10 | 0.00% | 44,639 |
| 2019-06-25 | 2019-06-21 | 46.057 | 968 | -29,052 | 0.00% | 44,583 |
| 2019-06-24 | 2019-06-20 | 46.108 | 30,020 | +29,052 | 0.01% | 1,384,173 |
| 2019-05-03 | 2019-04-30 | 47.657 | 968 | -58,103 | 0.00% | 46,132 |
| 2019-05-02 | 2019-04-29 | 47.709 | 59,071 | +58,103 | 0.01% | 2,818,217 |
| 2019-04-24 | 2019-04-18 | 49.929 | 968 | -9,684 | 0.00% | 48,331 |
| 2019-04-23 | 2019-04-17 | 50.291 | 10,652 | -164,623 | 0.00% | 535,696 |
| 2019-04-18 | 2019-04-16 | 49.826 | 175,275 | +174,307 | 0.04% | 8,733,239 |
| 2019-04-09 | 2019-04-04 | 49.878 | 968 | -29,052 | 0.00% | 48,281 |
| 2019-04-08 | 2019-04-03 | 49.516 | 30,020 | +28,083 | 0.01% | 1,486,474 |
| 2019-04-03 | 2019-04-01 | 48.897 | 1,937 | -9,683 | 0.00% | 94,713 |
| 2019-04-02 | 2019-03-29 | 47.399 | 11,620 | +9,683 | 0.00% | 550,778 |
| 2019-03-21 | 2019-03-19 | 47.348 | 1,937 | -193,674 | 0.00% | 91,712 |
| 2019-03-20 | 2019-03-18 | 47.451 | 195,611 | +193,674 | 0.05% | 9,281,900 |
| 2019-03-15 | 2019-03-13 | 45.902 | 1,937 | -29,051 | 0.00% | 88,912 |
| 2019-03-14 | 2019-03-12 | 46.315 | 30,988 | +29,051 | 0.01% | 1,435,205 |
| 2019-03-06 | 2019-03-04 | 47.038 | 1,937 | -96,837 | 0.00% | 91,112 |
| 2019-03-05 | 2019-03-01 | 46.263 | 98,774 | +96,837 | 0.03% | 4,569,606 |
| 2019-02-28 | 2019-02-26 | 45.437 | 1,937 | -19,367 | 0.00% | 88,012 |
| 2019-02-27 | 2019-02-25 | 46.212 | 21,304 | +19,367 | 0.01% | 984,492 |
| 2018-07-20 | 2018-07-18 | 42.715 | 1,937 | +20 | 0.00% | 82,739 |
| 2018-01-26 | 2018-01-24 | 57.110 | 1,917 | -57,521 | 0.00% | 109,480 |
| 2018-01-25 | 2018-01-23 | 57.006 | 59,438 | +57,521 | 0.02% | 3,388,295 |
| 2017-07-21 | 2017-07-19 | 46.451 | 1,917 | +16 | 0.00% | 89,046 |
| 2017-03-17 | 2017-03-15 | 41.769 | 1,901 | +1,901 | 0.00% | 79,403 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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