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 0.073 8,000 +0 0.00% 584
2025-10-13 2025-10-09 0.073 8,000 +0 0.00% 584
2025-10-10 2025-10-08 0.073 8,000 +0 0.00% 584
2025-10-09 2025-10-06 0.073 8,000 +0 0.00% 584
2025-10-08 2025-10-03 0.074 8,000 +0 0.00% 592
2025-10-06 2025-10-02 0.074 8,000 +0 0.00% 592
2025-10-03 2025-09-30 0.073 8,000 +0 0.00% 584
2025-10-02 2025-09-29 0.073 8,000 +0 0.00% 584
2025-09-30 2025-09-26 0.070 8,000 +0 0.00% 560
2025-09-29 2025-09-25 0.070 8,000 +0 0.00% 560
2025-09-26 2025-09-24 0.070 8,000 +0 0.00% 560
2025-09-25 2025-09-23 0.070 8,000 +0 0.00% 560
2025-09-24 2025-09-22 0.070 8,000 +0 0.00% 560
2025-09-23 2025-09-19 0.070 8,000 -13,000 0.00% 560
2021-11-25 2021-11-23 0.110 21,000 +750 0.00% 2,308
2019-08-23 2019-08-21 0.194 20,250 +556 0.00% 3,930
2019-06-28 2019-06-26 0.206 19,694 +524 0.00% 4,056
2018-10-02 2018-09-27 0.329 19,170 -136,928 0.00% 6,300
2018-09-27 2018-09-24 0.318 156,098 +136,928 0.02% 49,590
2018-08-23 2018-08-21 0.279 19,170 +385 0.00% 5,358
2018-02-13 2018-02-09 0.277 18,785 -447,261 0.00% 5,208
2018-02-08 2018-02-06 0.291 466,046 -125,233 0.05% 135,460
2018-01-08 2018-01-04 0.313 591,279 +125,233 0.07% 185,080
2018-01-03 2017-12-29 0.302 466,046 -398,063 0.05% 140,670
2017-12-28 2017-12-22 0.302 864,109 -125,233 0.10% 260,820
2017-12-20 2017-12-18 0.302 989,342 -183,377 0.11% 298,620
2017-12-08 2017-12-06 0.302 1,172,719 -183,377 0.13% 353,970
2017-08-17 2017-08-15 0.308 1,356,096 +25,113 0.16% 417,043
2017-08-09 2017-08-07 0.319 1,330,983 +438,978 0.16% 424,480
2017-02-07 2017-02-03 0.393 892,005 +70,237 0.10% 350,520
2017-01-17 2017-01-13 0.376 821,768 -83,406 0.10% 308,880
2016-12-28 2016-12-22 0.376 905,174 +83,406 0.11% 340,230
2016-10-12 2016-10-07 0.416 821,768 -74,626 0.10% 341,640
2016-10-06 2016-10-04 0.399 896,394 +74,626 0.10% 357,350
2016-05-04 2016-04-29 0.427 821,768 -17,559 0.10% 351,000
2016-03-16 2016-03-14 0.370 839,327 +175,591 0.10% 310,700
2016-03-15 2016-03-11 0.427 663,736 +438,979 0.08% 283,500
2016-02-26 2016-02-24 0.461 224,757 +206,320 0.03% 103,680
2015-12-09 2015-12-07 0.633 18,437 +2,173 0.00% 11,665
2015-11-26 2015-11-24 0.671 16,264 -11,618 0.00% 10,920
2015-10-09 2015-10-07 0.710 27,882 +11,618 0.01% 19,800
2015-08-13 2015-08-11 0.788 16,264 +280 0.00% 12,821
2015-07-08 2015-07-06 0.841 15,984 -129,394 0.00% 13,440
2015-07-02 2015-06-29 0.999 145,378 +38,057 0.03% 145,160
2015-06-22 2015-06-18 1.090 107,321 +53,280 0.02% 117,030
2015-05-04 2015-04-29 1.064 54,041 +38,057 0.01% 57,510
2015-04-28 2015-04-24 1.130 15,984 -140,811 0.00% 18,060
2015-04-27 2015-04-23 1.169 156,795 -38,057 0.03% 183,340
2015-04-24 2015-04-22 1.104 194,852 -216,925 0.04% 215,040
2015-04-21 2015-04-17 0.933 411,777 -38,057 0.08% 384,110
2015-04-15 2015-04-13 0.959 449,834 -76,114 0.09% 431,430
2015-04-01 2015-03-30 0.893 525,948 +38,057 0.11% 469,880
2015-03-23 2015-03-19 0.880 487,891 +76,114 0.10% 429,470
2015-03-12 2015-03-10 0.828 411,777 -76,114 0.08% 340,830
2015-03-11 2015-03-09 0.867 487,891 -76,115 0.10% 423,060
2015-03-05 2015-03-03 0.946 564,006 +152,229 0.11% 533,520
2015-03-03 2015-02-27 0.946 411,777 +152,228 0.08% 389,520
2015-02-26 2015-02-24 0.946 259,549 +38,057 0.05% 245,520
2015-02-16 2015-02-12 0.946 221,492 +76,114 0.04% 209,520
2015-02-10 2015-02-06 1.077 145,378 -989,483 0.03% 156,620
2015-02-09 2015-02-05 1.090 1,134,861 +274,010 0.23% 1,237,530
2015-02-06 2015-02-04 1.143 860,851 +844,867 0.17% 983,971
2014-12-22 2014-12-18 1.367 15,984 +1,698 0.00% 21,852
2014-12-11 2014-12-09 1.353 14,286 +157 0.00% 19,323
2014-08-14 2014-08-12 0.941 14,129 +287 0.00% 13,290
2013-12-12 2013-12-10 0.911 13,842 +235 0.00% 12,604
2013-08-15 2013-08-12 0.991 13,607 +259 0.00% 13,487
2012-12-14 2012-12-12 0.819 13,348 +267 0.00% 10,929
2012-08-20 2012-08-16 0.747 13,081 +284 0.00% 9,767
2011-12-14 2011-12-12 0.838 12,797 +262 0.00% 10,719
2011-09-27 2011-09-23 0.854 12,535 -173,109 0.00% 10,710
2011-08-12 2011-08-10 1.027 185,644 +10,069 0.06% 190,725
2010-12-15 2010-12-13 1.293 175,575 -16,936 0.06% 227,030
2010-12-10 2010-12-08 1.328 192,511 -16,937 0.06% 255,750
2010-12-08 2010-12-06 1.240 209,448 +16,937 0.07% 259,700
2010-12-06 2010-12-02 1.402 192,511 +16,936 0.06% 269,810
2010-12-03 2010-12-01 1.438 175,575 +5,846 0.06% 252,549
2010-08-04 2010-08-02 1.033 169,729 +6,062 0.06% 175,280
2009-08-11 2009-08-07 0.669 163,667 -10,458 0.06% 109,550
2008-03-20 2008-03-18 0.679 174,125 -5,229 0.06% 118,215
2007-11-20 2007-11-16 0.861 179,354 -36,603 0.06% 154,350
2007-08-30 2007-08-28 0.908 215,957 -26,145 0.07% 196,175
2007-08-29 2007-08-27 0.937 242,102 +26,145 0.08% 226,870
2007-08-13 2007-08-09 0.956 215,957 -2,614 0.07% 206,500
2007-08-09 2007-08-07 0.870 218,571 -26,145 0.07% 190,190
2007-08-08 2007-08-06 0.937 244,716 +26,145 0.08% 229,320
2007-07-27 2007-07-25 1.090 218,571 -418,319 0.07% 238,260
2007-07-26 2007-07-24 1.167 636,890 +418,319 0.21% 742,980
2007-07-24 2007-07-20 1.128 218,571 +2,614 0.07% 246,620
2007-07-13 2007-07-11 1.033 215,957 -52,290 0.07% 223,020
2007-06-26 2007-06-22 1.071 268,247 0.09% 287,280

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