History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.580 15,844,700 +0 4.40% 9,189,926
2025-10-13 2025-10-09 0.600 15,844,700 +0 4.40% 9,506,820
2025-10-10 2025-10-08 0.610 15,844,700 +0 4.40% 9,665,267
2025-10-09 2025-10-06 0.630 15,844,700 +0 4.40% 9,982,161
2025-10-08 2025-10-03 0.630 15,844,700 +0 4.40% 9,982,161
2025-10-06 2025-10-02 0.630 15,844,700 +0 4.40% 9,982,161
2025-10-03 2025-09-30 0.660 15,844,700 +0 4.40% 10,457,502
2025-10-02 2025-09-29 0.650 15,844,700 +0 4.40% 10,299,055
2025-09-30 2025-09-26 0.700 15,844,700 +0 4.40% 11,091,290
2025-09-29 2025-09-25 0.700 15,844,700 +0 4.40% 11,091,290
2025-09-26 2025-09-24 0.700 15,844,700 +0 4.40% 11,091,290
2025-09-25 2025-09-23 0.700 15,844,700 +0 4.40% 11,091,290
2025-09-24 2025-09-22 0.720 15,844,700 +0 4.40% 11,408,184
2025-09-23 2025-09-19 0.720 15,844,700 +0 4.40% 11,408,184
2025-09-22 2025-09-18 0.720 15,844,700 +0 4.40% 11,408,184
2025-09-19 2025-09-17 0.720 15,844,700 +0 4.40% 11,408,184
2025-09-18 2025-09-16 0.730 15,844,700 +0 4.40% 11,566,631
2025-09-17 2025-09-15 0.730 15,844,700 +0 4.40% 11,566,631
2025-09-16 2025-09-12 0.730 15,844,700 +0 4.40% 11,566,631
2025-09-15 2025-09-11 0.710 15,844,700 +0 4.40% 11,249,737
2025-09-12 2025-09-10 0.710 15,844,700 +0 4.40% 11,249,737
2025-09-11 2025-09-09 0.730 15,844,700 +0 4.40% 11,566,631
2025-09-10 2025-09-08 0.750 15,844,700 +0 4.40% 11,883,525
2025-09-09 2025-09-05 0.750 15,844,700 +0 4.40% 11,883,525
2025-09-08 2025-09-04 0.810 15,844,700 +0 4.40% 12,834,207
2025-09-05 2025-09-03 0.680 15,844,700 +0 4.40% 10,774,396
2025-09-04 2025-09-02 0.710 15,844,700 +0 4.40% 11,249,737
2025-09-03 2025-09-01 0.740 15,844,700 +0 4.40% 11,725,078
2025-09-02 2025-08-29 0.740 15,844,700 +0 4.40% 11,725,078
2025-09-01 2025-08-28 0.740 15,844,700 +0 4.40% 11,725,078
2025-08-29 2025-08-27 0.770 15,844,700 +0 4.40% 12,200,419
2025-08-28 2025-08-26 0.770 15,844,700 +0 4.40% 12,200,419
2025-08-27 2025-08-25 0.780 15,844,700 +0 4.40% 12,358,866
2025-08-26 2025-08-22 0.750 15,844,700 +0 4.40% 11,883,525
2025-08-25 2025-08-21 0.780 15,844,700 +0 4.40% 12,358,866
2025-08-22 2025-08-20 0.710 15,844,700 +0 4.40% 11,249,737
2025-08-21 2025-08-19 0.720 15,844,700 +0 4.40% 11,408,184
2025-08-20 2025-08-18 0.740 15,844,700 +2,030,500 4.40% 11,725,078
2025-06-06 2025-06-04 1.150 13,814,200 -110,000 3.84% 15,886,330
2025-06-05 2025-06-03 1.370 13,924,200 -80,000 3.87% 19,076,154
2025-06-03 2025-05-30 0.690 14,004,200 -1,000 3.89% 9,662,898
2025-02-05 2025-02-03 0.300 14,005,200 +12,500,000 3.89% 4,201,560
2024-05-21 2024-05-17 1.920 1,505,200 +1,000 0.42% 2,889,984
2024-02-07 2024-02-05 1.980 1,504,200 -250 0.42% 2,978,316
2024-01-26 2024-01-24 1.820 1,504,450 +1,500,000 0.42% 2,738,099
2023-12-05 2023-12-01 2.880 4,450 +250 0.00% 12,816
2023-10-24 2023-10-19 3.000 4,200 -250 0.00% 12,600
2023-09-12 2023-09-07 4.400 4,450 +250 0.00% 19,580
2020-08-07 2020-08-05 4.300 4,200 -4,000 0.00% 18,060
2020-01-07 2020-01-03 1.540 8,200 +1,000 0.00% 12,628
2019-12-17 2019-12-13 1.620 7,200 +2,000 0.00% 11,664
2019-11-29 2019-11-27 1.740 5,200 +500 0.00% 9,048
2019-11-28 2019-11-26 2.080 4,700 -1,000 0.00% 9,776
2019-11-27 2019-11-25 1.740 5,700 +1,500 0.00% 9,918
2019-09-13 2019-09-11 4.000 4,200 -2,500 0.00% 16,800
2019-09-11 2019-09-09 2.020 6,700 +2,500 0.00% 13,534
2014-05-30 2014-05-28 20.800 4,200 +4,200 0.01% 87,360
2014-05-29 2014-05-27 21.600 0 -21,000
2014-05-16 2014-05-14 20.400 21,000 +16,800 0.07% 428,400
2014-04-24 2014-04-22 21.028 4,200 -74 0.01% 88,318
2014-02-13 2014-02-11 28.496 4,274 -20,354 0.01% 121,792
2014-02-12 2014-02-10 28.496 24,628 -102,959 0.09% 701,801
2014-01-28 2014-01-24 27.022 127,587 -25,442 0.44% 3,447,671
2014-01-17 2014-01-15 26.531 153,029 -8,701 0.53% 4,059,983
2014-01-16 2014-01-14 27.022 161,730 -50,885 0.56% 4,370,287
2014-01-14 2014-01-10 27.022 212,615 -18,318 0.74% 5,745,307
2014-01-13 2014-01-09 25.548 230,933 -16,894 0.80% 5,899,919
2014-01-10 2014-01-08 28.005 247,827 -57,275 0.86% 6,940,331
2014-01-09 2014-01-07 27.513 305,102 -148,989 1.06% 8,394,402
2014-01-08 2014-01-06 27.513 454,091 -8,141 1.58% 12,493,600
2014-01-07 2014-01-03 29.479 462,232 -30,531 1.61% 13,625,986
2014-01-06 2014-01-02 29.970 492,763 -20,354 1.72% 14,768,099
2014-01-03 2013-12-31 30.461 513,117 -39,303 1.79% 15,630,209
2014-01-02 2013-12-27 30.461 552,420 -8,141 1.92% 16,827,429
2013-12-30 2013-12-24 30.461 560,561 -30,531 1.95% 17,075,414
2013-12-27 2013-12-20 30.461 591,092 -20,353 2.06% 18,005,428
2013-12-23 2013-12-19 31.444 611,445 -32,780 2.13% 19,226,226
2013-12-20 2013-12-18 31.935 644,225 -30,531 2.24% 20,573,473
2013-12-19 2013-12-17 35.866 674,756 -4,070 2.35% 24,200,609
2013-12-18 2013-12-16 34.392 678,826 -2,056 2.36% 23,346,038
2013-12-17 2013-12-13 34.883 680,882 -10,330 2.37% 23,751,272
2013-12-16 2013-12-12 33.900 691,212 -8,141 2.41% 23,432,414
2013-12-13 2013-12-11 34.883 699,353 -23,407 2.44% 24,395,598
2013-12-12 2013-12-10 35.374 722,760 -34,601 2.52% 25,567,207
2013-12-10 2013-12-06 32.427 757,361 -4,071 2.64% 24,558,597
2013-11-29 2013-11-27 31.935 761,432 -1,018 2.65% 24,316,505
2013-11-28 2013-11-26 32.918 762,450 +1,018 2.66% 25,098,216
2013-11-27 2013-11-25 30.461 761,432 +3,562 2.65% 23,194,205
2013-11-12 2013-11-08 32.918 757,870 -2,035 2.64% 24,947,452
2013-11-11 2013-11-07 31.935 759,905 +2,035 2.65% 24,267,740
2013-10-30 2013-10-28 27.513 757,870 +366,367 2.64% 20,851,602
2013-10-29 2013-10-25 28.005 391,503 -877,367 1.36% 10,963,939
2013-10-28 2013-10-24 27.022 1,268,870 +1,058,148 4.42% 34,287,553
2013-10-25 2013-10-23 27.022 210,722 -2,035 0.73% 5,694,155
2013-10-24 2013-10-22 26.531 212,757 -2,036 0.74% 5,644,615
2013-10-18 2013-10-16 27.513 214,793 -244,244 0.75% 5,909,692
2013-10-17 2013-10-15 28.987 459,037 +283,324 1.60% 13,306,272
2013-10-16 2013-10-11 28.005 175,713 -11 0.61% 4,920,797
2013-10-08 2013-10-04 28.496 175,724 -743 0.61% 5,007,440
2013-10-07 2013-10-03 28.496 176,467 -2,269 0.61% 5,028,613
2013-09-19 2013-09-17 27.513 178,736 -2,035 0.62% 4,917,640
2013-09-18 2013-09-16 27.513 180,771 -10,177 0.63% 4,973,630
2013-09-09 2013-09-05 24.074 190,948 +6,808 0.67% 4,596,930
2013-09-06 2013-09-04 25.057 184,140 -4,071 0.64% 4,613,972
2013-09-04 2013-09-02 25.548 188,211 -2,035 0.66% 4,808,449
2013-09-02 2013-08-29 25.057 190,246 -20,354 0.66% 4,766,970
2013-08-27 2013-08-23 25.548 210,600 -4,070 0.73% 5,380,447
2013-08-26 2013-08-22 25.057 214,670 +30,530 0.75% 5,378,959
2013-08-23 2013-08-21 28.987 184,140 -4,071 0.64% 5,337,733
2013-08-22 2013-08-20 26.531 188,211 -30,530 0.66% 4,993,389
2013-08-21 2013-08-19 27.513 218,741 +30,530 0.76% 6,018,315
2013-08-20 2013-08-16 25.548 188,211 -3,358 0.66% 4,808,449
2013-08-19 2013-08-15 26.039 191,569 -20,048 0.67% 4,988,360
2013-08-16 2013-08-13 25.548 211,617 +23,406 0.74% 5,406,430
2013-08-15 2013-08-12 22.404 188,211 -610 0.66% 4,216,640
2013-08-13 2013-08-09 21.323 188,821 -33,726 0.66% 4,026,213
2013-08-09 2013-08-07 19.456 222,547 -407 0.78% 4,329,858
2013-08-06 2013-08-02 19.456 222,954 -21,107 0.78% 4,337,776
2013-08-02 2013-07-31 21.421 244,061 -22,389 0.85% 5,228,072
2013-08-01 2013-07-30 21.126 266,450 -15,266 0.93% 5,629,125
2013-07-31 2013-07-29 21.028 281,716 -14,247 0.98% 5,923,958
2013-07-30 2013-07-26 21.323 295,963 -13,230 1.03% 6,310,791
2013-07-29 2013-07-25 21.618 309,193 -20,354 1.08% 6,684,040
2013-07-26 2013-07-24 21.421 329,547 -16,283 1.15% 7,059,282
2013-07-25 2013-07-23 21.618 345,830 -20,353 1.20% 7,476,047
2013-07-24 2013-07-22 21.519 366,183 -20,354 1.28% 7,880,050
2013-07-23 2013-07-19 22.207 386,537 -34,601 1.35% 8,583,930
2013-07-22 2013-07-18 21.814 421,138 -14,248 1.47% 9,186,796
2013-07-19 2013-07-17 21.716 435,386 -61,061 1.52% 9,454,823
2013-07-18 2013-07-16 22.797 496,447 +358,632 1.73% 11,317,423
2013-07-17 2013-07-15 20.930 137,815 -42,743 0.48% 2,884,448
2013-07-16 2013-07-12 21.912 180,558 -73,273 0.63% 3,956,474
2013-07-15 2013-07-11 24.173 253,831 +196,413 0.88% 6,135,733
2013-04-29 2013-04-25 17.491 57,418 -18,257 0.20% 1,004,280
2013-04-23 2013-04-19 16.999 75,675 -5,913 0.26% 1,286,427
2013-04-11 2013-04-09 17.294 81,588 -6,106 0.28% 1,410,996
2013-04-10 2013-04-08 16.606 87,694 -7,124 0.31% 1,456,275
2013-03-25 2013-03-21 17.589 94,818 -9,159 0.33% 1,667,748
2013-03-22 2013-03-20 16.705 103,977 -7,134 0.36% 1,736,892
2013-03-21 2013-03-19 16.312 111,111 -6,238 0.39% 1,812,391
2013-03-18 2013-03-14 16.705 117,349 -22,003 0.41% 1,960,266
2013-03-13 2013-03-11 17.392 139,352 -3,063 0.49% 2,423,668
2013-03-12 2013-03-08 17.687 142,415 -8,141 0.50% 2,518,923
2013-03-11 2013-03-07 18.080 150,556 -11,195 0.52% 2,722,091
2013-03-08 2013-03-06 17.785 161,751 +159,777 0.56% 2,876,817
2012-09-06 2012-09-04 9.924 1,974 +1,262 0.01% 19,591
2011-07-28 2011-07-26 8.844 712 -743 0.00% 6,297
2011-07-26 2011-07-22 9.237 1,455 -20,873 0.01% 13,439
2011-07-20 2011-07-18 8.451 22,328 -5,088 0.08% 188,684
2011-02-07 2011-01-31 14.641 27,416 -16,965 0.10% 401,400
2011-01-31 2011-01-27 14.052 44,381 -2,748 0.15% 623,620
2011-01-14 2011-01-12 14.739 47,129 -35,863 0.16% 694,650
2011-01-13 2011-01-11 15.329 82,992 +27,864 0.29% 1,272,177
2011-01-04 2010-12-31 15.624 55,128 -3,175 0.19% 861,303
2010-12-22 2010-12-20 15.231 58,303 +8,955 0.20% 887,992
2010-12-21 2010-12-17 15.722 49,348 +2,992 0.17% 775,847
2010-12-20 2010-12-16 16.213 46,356 +24,343 0.16% 751,582
2010-12-17 2010-12-15 15.722 22,013 +2,748 0.08% 346,087
2010-12-16 2010-12-14 16.508 19,265 +18,553 0.07% 318,028
2010-11-15 2010-11-11 16.901 712 -1,018 0.00% 12,034
2010-11-12 2010-11-10 15.132 1,730 -1,934 0.01% 26,179
2010-10-28 2010-10-26 16.115 3,664 -4,792,624 0.01% 59,045
2010-09-15 2010-09-13 16.213 4,796,288 +2,239,156 16.71% 77,763,513
2010-09-14 2010-09-10 16.410 2,557,132 +2,544,212 8.91% 41,962,011
2010-06-24 2010-06-22 20.144 12,920 +1,017 0.05% 260,257
2010-06-15 2010-06-11 23.878 11,903 -40,931 0.04% 284,217
2010-06-14 2010-06-10 23.583 52,834 +1,221 0.18% 1,245,981
2010-06-11 2010-06-09 24.467 51,613 -31,629 0.18% 1,262,831
2010-06-10 2010-06-08 25.548 83,242 -162,128 0.29% 2,126,682
2010-06-08 2010-06-04 23.386 245,370 -19,336 0.85% 5,738,324
2010-06-07 2010-06-03 24.566 264,706 -50,884 0.92% 6,502,651
2010-05-19 2010-05-17 23.878 315,590 -17,606 1.10% 7,535,571
2010-05-18 2010-05-14 23.485 333,196 -44,778 1.16% 7,825,000
2010-05-17 2010-05-13 23.190 377,974 -26,338 1.32% 8,765,175
2010-05-13 2010-05-11 23.583 404,312 -4,070 1.41% 9,534,865
2010-05-04 2010-04-30 25.057 408,382 -10,177 1.42% 10,232,776
2010-05-03 2010-04-29 23.386 418,559 -8,488 1.46% 9,788,594
2010-04-30 2010-04-28 20.439 427,047 -2,035 1.49% 8,728,220
2010-04-29 2010-04-27 23.976 429,082 -477,294 1.49% 10,287,665
2009-10-23 2009-10-21 17.392 906,376 -5 3.16% 15,764,069
2009-09-16 2009-09-14 16.706 906,381 -37,219 3.16% 15,142,348
2009-07-29 2009-07-27 17.273 943,600 +10,594 3.16% 16,298,521
2009-07-27 2009-07-23 17.933 933,006 +56,958 3.12% 16,731,975
2009-07-08 2009-07-06 12.553 876,048 -2,119 2.93% 10,997,367
2008-12-03 2008-12-01 4.908 878,167 +824,854 3.53% 4,310,123
2008-12-02 2008-11-28 4.908 53,313 -7,946 0.21% 261,665
2008-12-01 2008-11-27 4.625 61,259 -35,185 0.25% 283,319
2008-11-28 2008-11-26 4.342 96,444 +95,702 0.39% 418,738
2008-11-27 2008-11-25 4.436 742 -21,719 0.00% 3,292
2008-11-26 2008-11-24 4.814 22,461 +13,191 0.09% 108,121
2008-11-25 2008-11-21 4.908 9,270 -530 0.04% 45,498
2008-11-24 2008-11-20 4.814 9,800 -4,768 0.04% 47,174
2008-11-21 2008-11-19 4.908 14,568 -6,145 0.06% 71,501
2008-11-20 2008-11-18 4.814 20,713 -12,713 0.08% 99,706
2008-11-19 2008-11-17 4.814 33,426 +25,427 0.13% 160,903
2008-11-18 2008-11-14 5.852 7,999 -16,952 0.03% 46,810
2008-11-17 2008-11-13 5.380 24,951 -26,592 0.10% 134,237
2008-11-04 2008-10-31 6.041 51,543 +6,452 0.21% 311,357
2008-11-03 2008-10-30 5.286 45,091 +2,013 0.18% 238,335
2008-10-30 2008-10-28 5.191 43,078 +1,059 0.17% 223,629
2008-10-29 2008-10-27 5.191 42,019 +2,119 0.17% 218,131
2008-10-28 2008-10-24 5.663 39,900 +3,179 0.16% 225,961
2008-10-27 2008-10-23 6.135 36,721 +2,542 0.15% 225,287
2008-10-24 2008-10-22 6.607 34,179 +5,298 0.14% 225,822
2008-10-14 2008-10-10 9.439 28,881 +5,297 0.12% 272,597
2008-10-13 2008-10-09 9.533 23,584 +3,179 0.09% 224,827
2008-10-10 2008-10-08 8.778 20,405 +5,297 0.08% 179,114
2008-09-04 2008-09-02 17.461 15,108 -3,179 0.06% 263,808
2008-04-07 2008-04-02 33.979 18,287 -1,059 0.07% 621,376
2008-03-19 2008-03-17 34.451 19,346 -1,059 0.08% 666,489
2008-01-24 2008-01-22 23.125 20,405 -1,006,502 0.08% 471,859
2007-10-31 2007-10-29 49.081 1,026,907 +530 4.12% 50,401,518
2007-10-26 2007-10-24 41.530 1,026,377 +9,535 4.12% 42,625,428
2007-10-25 2007-10-23 41.530 1,016,842 +8,476 4.08% 42,229,439
2007-10-24 2007-10-22 41.530 1,008,366 +11,792 4.05% 41,877,431
2007-10-23 2007-10-18 41.530 996,574 +19,070 4.00% 41,387,709
2007-10-22 2007-10-17 42.946 977,504 +38,184 3.93% 41,979,678
2007-10-12 2007-10-10 52.856 939,320 -4,768 3.77% 49,649,029
2007-10-10 2007-10-08 52.856 944,088 -5,297 3.79% 49,901,048
2007-10-09 2007-10-05 52.856 949,385 +28,224 3.81% 50,181,028
2007-10-05 2007-10-03 50.025 921,161 -10,595 3.70% 46,080,860
2007-10-04 2007-10-02 53.800 931,756 -2,542 3.74% 50,128,674
2007-10-03 2007-09-28 51.912 934,298 -1,060 3.75% 48,501,735
2007-09-27 2007-09-24 59.463 935,358 +12,714 3.76% 55,619,564
2007-09-25 2007-09-21 55.688 922,644 -3,178 3.70% 51,380,146
2007-09-24 2007-09-20 73.621 925,822 -98,595 3.72% 68,160,264
2007-08-01 2007-07-30 73.621 1,024,417 -107,950 4.11% 75,418,961
2007-07-30 2007-07-26 63.239 1,132,367 -116,013 4.55% 71,609,587
2007-07-27 2007-07-25 67.014 1,248,380 -174,707 5.01% 83,659,317
2007-07-26 2007-07-24 57.576 1,423,087 -8,476 5.71% 81,935,187
2007-07-25 2007-07-23 56.632 1,431,563 -26,656 5.75% 81,071,998
2007-07-19 2007-07-17 52.856 1,458,219 +106 5.86% 77,076,137
2007-07-18 2007-07-16 51.912 1,458,113 +105 5.86% 75,694,275
2007-07-17 2007-07-13 51.912 1,458,008 -1,144 5.85% 75,688,824
2007-07-16 2007-07-12 50.969 1,459,152 -1,059 5.86% 74,370,972
2007-07-13 2007-07-11 54.744 1,460,211 -46,532 5.86% 79,937,907
2007-07-12 2007-07-10 57.576 1,506,743 -46,617 6.05% 86,751,737
2007-07-11 2007-07-09 52.856 1,553,360 +1,059,475 6.24% 82,104,944
2007-07-10 2007-07-06 55.688 493,885 -29,665 1.98% 27,503,440
2007-07-09 2007-07-05 55.688 523,550 -74,481 2.10% 29,155,422
2007-07-06 2007-07-04 50.025 598,031 -20,130 2.40% 29,916,359
2007-07-03 2007-06-28 49.081 618,161 -5,298 2.48% 30,339,897
2007-06-29 2007-06-27 51.912 623,459 -7,003 2.50% 32,365,308
2007-06-28 2007-06-26 51.912 630,462 -1,059 2.53% 32,728,852
2007-06-26 2007-06-22 49.081 631,521 2.54% 30,995,618

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