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 0.780 20,000 +0 0.00% 15,600
2025-10-13 2025-10-09 0.850 20,000 +0 0.00% 17,000
2025-10-10 2025-10-08 0.910 20,000 +0 0.00% 18,200
2025-10-09 2025-10-06 0.880 20,000 +0 0.00% 17,600
2025-10-08 2025-10-03 0.880 20,000 +0 0.00% 17,600
2025-10-06 2025-10-02 0.900 20,000 +0 0.00% 18,000
2025-10-03 2025-09-30 0.950 20,000 +0 0.00% 19,000
2025-10-02 2025-09-29 1.010 20,000 +0 0.00% 20,200
2025-09-30 2025-09-26 0.840 20,000 +0 0.00% 16,800
2025-09-29 2025-09-25 0.970 20,000 +0 0.00% 19,400
2025-09-26 2025-09-24 1.120 20,000 -8,000 0.00% 22,400
2025-09-25 2025-09-23 1.260 28,000 -12,000 0.00% 35,280
2025-09-24 2025-09-22 0.620 40,000 -20,000 0.01% 24,800
2025-08-19 2025-08-15 0.242 60,000 +40,000 0.01% 14,520
2023-04-18 2023-04-14 0.330 20,000 -40,000 0.00% 6,600
2023-01-16 2023-01-12 0.270 60,000 +40,000 0.01% 16,200
2021-02-04 2021-02-02 0.780 20,000 -10,000 0.00% 15,600
2021-01-28 2021-01-26 0.830 30,000 -6,000 0.00% 24,900
2021-01-25 2021-01-21 0.720 36,000 -34,000 0.01% 25,920
2021-01-22 2021-01-20 0.630 70,000 +10,000 0.01% 44,100
2021-01-19 2021-01-15 0.600 60,000 +34,000 0.01% 36,000
2021-01-18 2021-01-14 0.650 26,000 -20,000 0.00% 16,900
2021-01-15 2021-01-13 0.550 46,000 +20,000 0.01% 25,300
2021-01-12 2021-01-08 0.550 26,000 -14,000 0.00% 14,300
2021-01-07 2021-01-05 0.495 40,000 +14,000 0.01% 19,800
2020-10-30 2020-10-28 0.560 26,000 +6,000 0.00% 14,560
2020-09-15 2020-09-11 0.440 20,000 -10,000 0.00% 8,800
2020-09-14 2020-09-10 0.390 30,000 -6,000 0.00% 11,700
2020-07-27 2020-07-23 0.305 36,000 -10,000 0.01% 10,980
2020-07-13 2020-07-09 0.325 46,000 +10,000 0.01% 14,950
2020-07-07 2020-07-03 0.300 36,000 +16,000 0.01% 10,800
2019-08-07 2019-08-05 0.475 20,000 -10,000 0.00% 9,500
2019-08-06 2019-08-02 0.500 30,000 -10,000 0.00% 15,000
2019-06-27 2019-06-25 0.490 40,000 -10,000 0.01% 19,600
2019-06-25 2019-06-21 0.510 50,000 -20,000 0.01% 25,500
2019-06-19 2019-06-17 0.500 70,000 +50,000 0.01% 35,000
2019-05-31 2019-05-29 0.580 20,000 -10,000 0.00% 11,600
2019-05-23 2019-05-21 0.600 30,000 -20,000 0.00% 18,000
2019-05-21 2019-05-17 0.590 50,000 -10,000 0.01% 29,500
2019-05-17 2019-05-15 0.590 60,000 +20,000 0.01% 35,400
2019-05-16 2019-05-14 0.580 40,000 +20,000 0.01% 23,200
2019-04-10 2019-04-08 0.740 20,000 -100,000 0.00% 14,800
2019-01-18 2019-01-16 0.740 120,000 -30,000 0.02% 88,800
2018-12-10 2018-12-06 0.690 150,000 -10,000 0.02% 103,500
2018-12-06 2018-12-04 0.700 160,000 +10,000 0.02% 112,000
2018-11-06 2018-11-02 0.660 150,000 +30,000 0.02% 99,000
2018-10-25 2018-10-23 0.730 120,000 -4,000 0.02% 87,600
2018-10-23 2018-10-19 0.660 124,000 +4,000 0.02% 81,840
2018-07-12 2018-07-10 1.090 120,000 -6,000 0.02% 130,800
2018-07-11 2018-07-09 1.060 126,000 -4,000 0.02% 133,560
2018-07-09 2018-07-05 0.990 130,000 +10,000 0.02% 128,700
2018-03-09 2018-03-07 1.420 120,000 -10,000 0.02% 170,400
2018-03-08 2018-03-06 1.420 130,000 +10,000 0.02% 184,600
2018-01-29 2018-01-25 1.520 120,000 +10,000 0.02% 182,400
2018-01-23 2018-01-19 1.550 110,000 +10,000 0.02% 170,500
2018-01-16 2018-01-12 1.950 100,000 -6,000 0.02% 195,000
2017-12-14 2017-12-12 1.460 106,000 +6,000 0.02% 154,760
2017-09-07 2017-09-05 2.390 100,000 -8,000 0.02% 239,000
2017-09-01 2017-08-30 1.620 108,000 +4,000 0.02% 174,960
2017-08-29 2017-08-25 1.730 104,000 +4,000 0.02% 179,920
2016-12-01 2016-11-29 2.800 100,000 -20,000 0.02% 280,000
2016-11-28 2016-11-24 2.640 120,000 +20,000 0.02% 316,800
2016-09-01 2016-08-30 2.470 100,000 -2,000 0.02% 247,000
2016-08-22 2016-08-18 2.370 102,000 +2,000 0.02% 241,740
2016-02-24 2016-02-22 3.200 100,000 -10,000 0.02% 320,000
2016-02-17 2016-02-15 3.250 110,000 +10,000 0.02% 357,500
2015-11-05 2015-11-03 3.890 100,000 -18,000 0.02% 389,000
2015-11-03 2015-10-30 3.850 118,000 -32,000 0.02% 454,300
2015-10-27 2015-10-23 3.950 150,000 -16,000 0.03% 592,500
2015-10-22 2015-10-19 4.198 166,000 +9,815 0.04% 696,905
2015-10-12 2015-10-08 3.816 156,185 -229,573 0.04% 595,940
2015-10-08 2015-10-06 3.773 385,758 +244,627 0.09% 1,455,499
2015-10-07 2015-10-05 3.390 141,131 +47,044 0.03% 478,500
2015-09-30 2015-09-25 3.178 94,087 -28,227 0.02% 298,999
2015-09-25 2015-09-23 2.912 122,314 -18,817 0.03% 356,201
2015-08-18 2015-08-14 2.657 141,131 -103,496 0.03% 375,000
2015-08-17 2015-08-13 2.806 244,627 +47,043 0.06% 686,399
2015-08-14 2015-08-12 2.211 197,584 -229,573 0.05% 436,801
2015-08-12 2015-08-10 2.997 427,157 +18,818 0.10% 1,280,281
2015-05-04 2015-04-29 4.698 408,339 +1,881 0.10% 1,918,278
2015-04-30 2015-04-28 5.048 406,458 -30,108 0.10% 2,052,002
2015-04-29 2015-04-27 4.188 436,566 -28,226 0.11% 1,828,162
2015-04-28 2015-04-24 3.401 464,792 +9,409 0.11% 1,580,801
2015-04-27 2015-04-23 3.699 455,383 +77,152 0.11% 1,684,320
2015-04-24 2015-04-22 4.390 378,231 -88,443 0.09% 1,660,258
2015-04-23 2015-04-21 4.018 466,674 -7,527 0.11% 1,874,882
2015-04-22 2015-04-20 3.975 474,201 +37,635 0.12% 1,884,962
2015-04-21 2015-04-17 4.039 436,566 -252,154 0.11% 1,763,202
2015-04-20 2015-04-16 2.710 688,720 -47,043 0.17% 1,866,601
2015-04-17 2015-04-15 2.551 735,763 -16,936 0.18% 1,876,799
2015-04-16 2015-04-14 2.540 752,699 +21,169 0.18% 1,911,999
2015-04-15 2015-04-13 2.498 731,530 +18,818 0.18% 1,827,126
2015-04-14 2015-04-10 2.179 712,712 +304,843 0.17% 1,552,875
2015-04-13 2015-04-09 2.147 407,869 +118,550 0.10% 875,670
2015-04-10 2015-04-08 2.189 289,319 -28,226 0.07% 633,451
2015-04-09 2015-04-02 2.147 317,545 -413,985 0.08% 681,750
2015-04-02 2015-03-31 2.019 731,530 -47,043 0.18% 1,477,251
2015-04-01 2015-03-30 1.998 778,573 -225,810 0.19% 1,555,699
2015-03-31 2015-03-27 1.924 1,004,383 -9,409 0.24% 1,932,175
2015-03-26 2015-03-24 2.094 1,013,792 -56,452 0.25% 2,122,675
2015-03-25 2015-03-23 1.849 1,070,244 -865,604 0.26% 1,979,250
2015-03-03 2015-02-27 1.307 1,935,848 -470,437 0.47% 2,530,725
2015-01-19 2015-01-15 1.212 2,406,285 +165,593 0.58% 2,915,550
2015-01-16 2015-01-14 1.244 2,240,692 +304,844 0.54% 2,786,356
2014-12-15 2014-12-11 1.052 1,935,848 -282,263 0.47% 2,036,925
2014-12-12 2014-12-10 1.108 2,218,111 -188,174 0.54% 2,458,070
2014-12-11 2014-12-09 1.063 2,406,285 +121,529 0.58% 2,558,860
2014-12-10 2014-12-08 1.108 2,284,756 -17,867 0.58% 2,531,925
2014-12-09 2014-12-05 1.131 2,302,623 -8,933 0.59% 2,603,275
2014-12-04 2014-12-02 1.108 2,311,556 -53,602 0.59% 2,561,625
2014-12-03 2014-12-01 1.164 2,365,158 -121,496 0.61% 2,753,400
2014-12-02 2014-11-28 1.097 2,486,654 +175,098 0.64% 2,727,830
2014-12-01 2014-11-27 0.996 2,311,556 -91,123 0.59% 2,302,875
2014-11-28 2014-11-26 1.343 2,402,679 +91,123 0.62% 3,227,400
2014-11-25 2014-11-21 0.851 2,311,556 -3,389,390 0.59% 1,966,500
2014-10-24 2014-10-22 0.862 5,700,946 -3,337,575 1.46% 4,913,755
2014-10-23 2014-10-21 0.918 9,038,521 +98,269 2.31% 8,296,350
2014-09-25 2014-09-23 0.940 8,940,252 -326,968 2.29% 8,406,300
2014-08-27 2014-08-25 0.862 9,267,220 -178,671 2.37% 7,987,595
2014-08-26 2014-08-22 0.873 9,445,891 -3,453,711 2.42% 8,247,330
2014-08-25 2014-08-21 0.840 12,899,602 -2,120,825 3.30% 10,829,625
2014-08-22 2014-08-20 0.851 15,020,427 -17,867 3.85% 12,778,260
2014-08-21 2014-08-19 0.851 15,038,294 -650,362 3.85% 12,793,460
2014-08-20 2014-08-18 0.840 15,688,656 -636,069 4.02% 13,171,125
2014-08-19 2014-08-15 0.828 16,324,725 -536,013 4.18% 13,522,390
2014-08-18 2014-08-14 0.761 16,860,738 -5,628,138 4.32% 12,833,980
2014-08-15 2014-08-13 0.761 22,488,876 -8,570,849 5.76% 17,117,980
2014-08-05 2014-08-01 0.739 31,059,725 -13,400,327 7.95% 22,946,550
2014-08-01 2014-07-30 0.784 44,460,052 +446,677 11.38% 34,837,250
2014-07-31 2014-07-29 0.806 44,013,375 +1,295,365 11.27% 35,472,600
2014-07-30 2014-07-28 0.772 42,718,010 +3,434,058 10.94% 32,994,075
2014-07-23 2014-07-21 0.672 39,283,952 -357,343 10.06% 26,384,100
2014-07-22 2014-07-18 0.649 39,641,295 -770,072 10.15% 25,736,630
2014-07-09 2014-07-07 0.705 40,411,367 -175,097 10.35% 28,498,365
2014-07-08 2014-07-04 0.705 40,586,464 -64,322 10.39% 28,621,845
2014-07-04 2014-07-02 0.694 40,650,786 -117,923 10.41% 28,212,170
2014-06-20 2014-06-18 0.593 40,768,709 +189,392 10.44% 24,186,815
2014-06-17 2014-06-13 0.593 40,579,317 +373,422 10.39% 24,074,455
2014-06-13 2014-06-11 0.593 40,205,895 +142,937 10.29% 23,852,915
2014-06-12 2014-06-10 0.593 40,062,958 +69,682 10.26% 23,768,115
2014-06-11 2014-06-09 0.582 39,993,276 +159,017 10.24% 23,279,100
2014-06-10 2014-06-06 0.560 39,834,259 +89,335 10.20% 22,294,750
2014-06-05 2014-06-03 0.593 39,744,924 +205,472 10.18% 23,579,435
2014-06-04 2014-05-30 0.582 39,539,452 +151,870 10.12% 23,014,940
2014-05-28 2014-05-26 0.616 39,387,582 +823,674 10.08% 24,249,225
2014-05-27 2014-05-23 0.593 38,563,908 +569,960 9.87% 22,878,775
2014-05-26 2014-05-22 0.616 37,993,948 +214,406 9.73% 23,391,225
2014-05-23 2014-05-21 0.571 37,779,542 +661,082 9.67% 21,567,645
2014-05-21 2014-05-19 0.582 37,118,460 +839,754 9.50% 21,605,740
2014-04-03 2014-04-01 0.560 36,278,706 +108,990 9.29% 20,304,750
2014-03-04 2014-02-28 0.571 36,169,716 -630,709 9.26% 20,648,625
2014-02-28 2014-02-26 0.638 36,800,425 +630,709 9.42% 23,480,295
2014-02-14 2014-02-12 0.560 36,169,716 -30,375 9.26% 20,243,750
2014-01-10 2014-01-08 0.649 36,200,091 -335,901 9.27% 23,502,470
2014-01-09 2014-01-07 0.672 36,535,992 +200,111 9.35% 24,538,500
2014-01-03 2013-12-31 0.672 36,335,881 -178,671 9.30% 24,404,100
2014-01-02 2013-12-27 0.683 36,514,552 +344,836 9.35% 24,932,835
2013-12-19 2013-12-17 0.694 36,169,716 +89,335 9.26% 25,102,250
2013-12-12 2013-12-10 0.694 36,080,381 -1,965,381 9.24% 25,040,250
2013-12-11 2013-12-09 0.716 38,045,762 -893,355 9.74% 27,256,000
2013-09-30 2013-09-26 0.694 38,939,117 +38,414,271 9.97% 27,024,250
2013-09-19 2013-09-17 0.761 524,846 -178,671 0.15% 399,500
2013-09-18 2013-09-16 0.795 703,517 +178,671 0.20% 559,125
2013-09-16 2013-09-12 0.761 524,846 -223,339 0.15% 399,500
2013-09-13 2013-09-11 0.795 748,185 +223,339 0.21% 594,625
2013-09-11 2013-09-09 0.817 524,846 -166,164 0.15% 428,875
2013-09-10 2013-09-06 1.119 691,010 +166,164 0.20% 773,500
2012-10-04 2012-09-28 0.302 524,846 +104,969 0.15% 158,625
2012-09-06 2012-09-04 0.451 419,877 +34,578 0.15% 189,506
2011-08-31 2011-08-29 0.610 385,299 +7,863 0.15% 235,098
2011-01-03 2010-12-29 0.735 377,436 -48,183 0.15% 277,300
2010-03-09 2010-03-05 0.672 425,619 +48,183 0.17% 286,200
2009-12-14 2009-12-10 0.913 377,436 +1,641 0.15% 344,599
2009-12-01 2009-11-27 0.688 375,795 -47,973 0.15% 258,500
2009-11-25 2009-11-23 0.738 423,768 -15,992 0.17% 312,700
2009-10-22 2009-10-20 0.675 439,760 +15,992 0.18% 297,000
2009-10-21 2009-10-19 0.700 423,768 +47,973 0.17% 296,800
2009-10-14 2009-10-12 0.750 375,795 -36,779 0.15% 282,000
2009-09-07 2009-09-03 0.538 412,574 -35,181 0.17% 221,880
2009-08-27 2009-08-25 0.519 447,755 +5,394 0.18% 232,400
2009-07-16 2009-07-14 0.506 442,361 -47,395 0.18% 224,000
2009-07-02 2009-06-29 0.386 489,756 +39,496 0.20% 189,100
2009-05-07 2009-05-05 0.557 450,260 -55,295 0.19% 250,800
2008-12-15 2008-12-11 0.339 505,555 +5,723 0.21% 171,542
2008-08-20 2008-08-18 0.554 499,832 +2,906 0.21% 276,810
2008-08-07 2008-08-04 0.547 496,926 +54,352 0.21% 272,000
2008-06-27 2008-06-25 0.670 442,574 -15,529 0.19% 296,400
2008-05-05 2008-04-30 0.670 458,103 -15,529 0.19% 306,800
2008-01-11 2008-01-09 0.773 473,632 +77,644 0.20% 366,000
2007-12-20 2007-12-18 0.825 395,988 +6,600 0.17% 326,746
2007-11-26 2007-11-22 0.864 389,388 -76,350 0.17% 336,600
2007-08-27 2007-08-23 0.825 465,738 -68,716 0.20% 384,300
2007-08-23 2007-08-21 0.805 534,454 +12,930 0.23% 430,413
2007-08-09 2007-08-07 0.711 521,524 +52,153 0.23% 371,000
2007-08-06 2007-08-02 0.872 469,371 +89,404 0.21% 409,500
2007-08-02 2007-07-31 1.007 379,967 +14,900 0.17% 382,500
2007-07-23 2007-07-19 1.074 365,067 +14,901 0.18% 392,001
2007-07-18 2007-07-16 1.034 350,166 -59,603 0.17% 361,900
2007-06-26 2007-06-22 0.913 409,769 0.20% 374,000

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