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 0.760 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.900 0 -140,000
2025-10-09 2025-10-06 0.800 140,000 +140,000 0.01% 112,000
2025-10-08 2025-10-03 0.700 0 -30,000
2025-10-06 2025-10-02 0.690 30,000 +30,000 0.00% 20,700
2025-06-13 2025-06-11 0.495 0 -60,000
2025-06-12 2025-06-10 0.600 60,000 +60,000 0.00% 36,000
2024-05-23 2024-05-21 0.420 0 -80,000
2024-05-22 2024-05-20 0.470 80,000 +80,000 0.00% 37,600
2024-04-17 2024-04-15 0.360 0 -60,000
2024-04-16 2024-04-12 0.380 60,000 +60,000 0.00% 22,800
2024-04-11 2024-04-09 0.350 0 -190,000
2024-04-10 2024-04-08 0.380 190,000 +190,000 0.01% 72,200
2023-06-06 2023-06-02 0.370 0 -10,000
2021-02-04 2021-02-02 1.030 10,000 -110,000 0.00% 10,300
2021-02-03 2021-02-01 1.350 120,000 +110,000 0.01% 162,000
2020-08-21 2020-08-19 1.010 10,000 -20,000 0.00% 10,100
2020-08-20 2020-08-18 1.040 30,000 +20,000 0.00% 31,200
2020-07-28 2020-07-24 0.990 10,000 -30,000 0.00% 9,900
2020-07-24 2020-07-22 0.930 40,000 -50,000 0.00% 37,200
2020-05-22 2020-05-20 0.640 90,000 +80,000 0.01% 57,600
2019-12-16 2019-12-12 0.710 10,000 -24,000 0.00% 7,100
2019-08-20 2019-08-16 1.180 34,000 -86,000 0.00% 40,120
2019-08-19 2019-08-15 1.160 120,000 +86,000 0.01% 139,200
2018-11-06 2018-11-02 1.030 34,000 -50,000 0.00% 35,020
2018-09-20 2018-09-18 1.100 84,000 -50,000 0.01% 92,400
2018-09-18 2018-09-14 1.010 134,000 -50,000 0.01% 135,340
2018-07-31 2018-07-27 1.240 184,000 -50,000 0.01% 228,160
2018-05-16 2018-05-14 1.680 234,000 -50,000 0.01% 393,120
2018-05-15 2018-05-11 1.620 284,000 -50,000 0.02% 460,080
2018-05-11 2018-05-09 1.570 334,000 -46,000 0.02% 524,380
2018-04-25 2018-04-23 1.510 380,000 -154,000 0.02% 573,800
2018-04-18 2018-04-16 1.570 534,000 -100,000 0.03% 838,380
2018-04-17 2018-04-13 1.570 634,000 -50,000 0.04% 995,380
2018-04-16 2018-04-12 1.620 684,000 -50,000 0.04% 1,108,080
2018-04-13 2018-04-11 1.620 734,000 -160,000 0.05% 1,189,080
2018-04-03 2018-03-28 1.780 894,000 -572,000 0.06% 1,591,320
2018-03-12 2018-03-08 2.000 1,466,000 +572,000 0.09% 2,932,000
2018-02-28 2018-02-26 2.000 894,000 -932,000 0.06% 1,788,000
2018-02-27 2018-02-23 2.020 1,826,000 +310,000 0.11% 3,688,520
2018-02-26 2018-02-22 2.130 1,516,000 +622,000 0.09% 3,229,080
2018-02-21 2018-02-15 2.139 894,000 +16,411 0.06% 1,912,507
2018-01-10 2018-01-08 2.547 877,589 -314,126 0.06% 2,234,999
2018-01-08 2018-01-04 2.496 1,191,715 -17,670 0.07% 2,974,299
2018-01-05 2018-01-03 2.506 1,209,385 -80,495 0.08% 3,030,720
2017-12-22 2017-12-20 2.465 1,289,880 -157,063 0.08% 3,179,881
2017-12-21 2017-12-19 2.465 1,446,943 -58,898 0.09% 3,567,081
2017-12-18 2017-12-14 2.394 1,505,841 +39,265 0.09% 3,604,899
2017-12-11 2017-12-07 2.516 1,466,576 +58,899 0.09% 3,690,181
2017-12-08 2017-12-06 2.608 1,407,677 -392,657 0.09% 3,671,040
2017-11-29 2017-11-27 2.475 1,800,334 -68,715 0.11% 4,456,619
2017-11-24 2017-11-22 2.537 1,869,049 +1,413,566 0.12% 4,740,959
2017-11-23 2017-11-21 2.272 455,483 +422,107 0.03% 1,034,721
2017-10-23 2017-10-19 2.567 33,376 +11,780 0.00% 85,680
2017-10-20 2017-10-18 2.700 21,596 +11,780 0.00% 58,300
2017-09-14 2017-09-12 2.007 9,816 -40,452 0.00% 19,699
2017-06-15 2017-06-13 1.497 50,268 -39,266 0.00% 75,276
2017-06-01 2017-05-29 1.539 89,534 +1,827 0.01% 137,800
2017-04-20 2017-04-18 1.570 87,707 -1,442,415 0.01% 137,725
2017-04-19 2017-04-13 1.591 1,530,122 -3,327,171 0.10% 2,434,549
2016-12-09 2016-12-07 1.581 4,857,293 -9,616 0.35% 7,677,837
2016-11-29 2016-11-25 1.414 4,866,909 +4,808,051 0.35% 6,883,243
2016-11-11 2016-11-09 1.601 58,858 +9,616 0.00% 94,260
2016-09-19 2016-09-14 1.882 49,242 +550 0.00% 92,698
2016-08-26 2016-08-24 1.914 48,692 -190,173 0.00% 93,199
2016-08-24 2016-08-22 2.030 238,865 +190,173 0.02% 484,831
2016-07-12 2016-07-08 1.882 48,692 -9,509 0.00% 91,662
2016-07-07 2016-07-05 1.861 58,201 -19,017 0.00% 108,339
2016-07-06 2016-07-04 1.882 77,218 +28,526 0.01% 145,362
2016-01-29 2016-01-27 1.851 48,692 -285,260 0.00% 90,126
2015-12-14 2015-12-10 3.081 333,952 -192,075 0.03% 1,029,040
2015-11-17 2015-11-13 2.187 526,027 -237,716 0.04% 1,150,674
2015-11-16 2015-11-12 2.209 763,743 +427,890 0.06% 1,686,737
2015-10-27 2015-10-23 2.198 335,853 +135,023 0.03% 738,204
2015-10-22 2015-10-19 2.082 200,830 +190,173 0.02% 418,191
2015-10-12 2015-10-08 1.967 10,657 +57 0.00% 20,958
2015-08-26 2015-08-24 1.893 10,600 -6,034,083 0.00% 20,062
2015-07-22 2015-07-20 3.605 6,044,683 +1,891,562 0.48% 21,794,019
2015-07-15 2015-07-13 3.912 4,153,121 +1,891,562 0.33% 16,247,469
2015-07-09 2015-07-07 2.950 2,261,559 -121,060 0.18% 6,671,470
2015-07-08 2015-07-06 3.109 2,382,619 -306,433 0.19% 7,406,471
2015-07-07 2015-07-03 4.240 2,689,052 +1,806,442 0.22% 11,401,264
2015-07-06 2015-07-02 4.536 882,610 -1,378,949 0.07% 4,003,461
2015-07-03 2015-06-30 4.684 2,261,559 -605,300 0.18% 10,593,051
2015-07-02 2015-06-29 4.557 2,866,859 -340,481 0.23% 13,064,507
2015-06-30 2015-06-26 4.853 3,207,340 +1,891,562 0.26% 15,565,644
2015-06-29 2015-06-25 5.128 1,315,778 +94,578 0.11% 6,747,358
2015-06-26 2015-06-24 5.244 1,221,200 +945,781 0.10% 6,404,392
2015-06-09 2015-06-05 6.238 275,419 -378,312 0.02% 1,718,127
2015-06-08 2015-06-04 5.636 653,731 -41,615 0.05% 3,684,136
2015-06-04 2015-06-02 5.805 695,346 +419,927 0.06% 4,036,293
2015-05-29 2015-05-27 6.333 275,419 -180,447 0.02% 1,744,336
2015-05-27 2015-05-22 5.614 455,866 +181,590 0.04% 2,559,418
2015-05-26 2015-05-21 5.075 274,276 +9,457 0.02% 1,391,998
2015-05-21 2015-05-19 5.160 264,819 -141,867 0.03% 1,366,402
2015-05-19 2015-05-15 4.367 406,686 +132,410 0.04% 1,775,901
2015-05-18 2015-05-14 3.828 274,276 +189,156 0.03% 1,049,798
2015-05-14 2015-05-12 3.542 85,120 -20,807 0.01% 301,499
2015-05-13 2015-05-11 3.722 105,927 +30,265 0.01% 394,238
2015-04-28 2015-04-24 3.563 75,662 -378,313 0.01% 269,598
2015-04-27 2015-04-23 3.521 453,975 +378,313 0.04% 1,598,400
2015-04-23 2015-04-21 3.476 75,662 +1,087 0.01% 262,977
2015-04-20 2015-04-16 3.486 74,575 +3,728 0.01% 259,999
2015-04-16 2015-04-14 3.722 70,847 -7,457 0.01% 263,721
2015-04-14 2015-04-10 3.186 78,304 +7,457 0.01% 249,480
2015-03-24 2015-03-20 2.725 70,847 -70,846 0.01% 193,041
2015-03-17 2015-03-13 2.778 141,693 +141,693 0.01% 393,679
2014-12-23 2014-12-19 1.856 0 -18,644
2014-10-21 2014-10-17 1.759 18,644 +18,644 0.00% 32,800
2014-08-27 2014-08-25 2.510 0 -42,328
2014-08-26 2014-08-22 2.478 42,328 +42,328 0.01% 104,881
2014-08-20 2014-08-18 2.271 0 -18,403
2014-08-19 2014-08-15 2.478 18,403 +18,403 0.00% 45,599
2014-08-12 2014-08-08 1.587 0 -46,008
2014-08-05 2014-08-01 1.456 46,008 -46,008 0.01% 67,000
2014-08-04 2014-07-31 1.369 92,016 +46,008 0.01% 125,999
2014-08-01 2014-07-30 1.337 46,008 -187,714 0.01% 61,500
2014-06-05 2014-06-03 1.001 233,722 +7,791 0.03% 233,856
2013-09-27 2013-09-25 1.349 225,931 +56,928 0.03% 304,800
2013-09-26 2013-09-24 1.405 169,003 -53,370 0.02% 237,499
2013-08-28 2013-08-26 1.337 222,373 +3,676 0.03% 297,416
2013-06-19 2013-06-17 1.383 218,697 -43,740 0.03% 302,500
2013-05-07 2013-05-03 1.463 262,437 +43,740 0.03% 384,000
2013-04-23 2013-04-19 1.463 218,697 -13,997 0.03% 319,999
2013-04-19 2013-04-17 1.440 232,694 -55,987 0.03% 335,160
2013-04-18 2013-04-16 1.440 288,681 +52,488 0.04% 415,801
2013-04-02 2013-03-27 1.543 236,193 +17,496 0.03% 364,500
2013-03-20 2013-03-18 1.578 218,697 +174,958 0.03% 344,999
2013-03-15 2013-03-13 1.543 43,739 -38,491 0.01% 67,499
2013-03-08 2013-03-06 1.498 82,230 -104,975 0.01% 123,140
2013-03-07 2013-03-05 1.463 187,205 -90,978 0.02% 273,920
2013-03-06 2013-03-04 1.417 278,183 +129,469 0.04% 394,320
2013-03-05 2013-03-01 1.463 148,714 +87,479 0.02% 217,600
2013-03-04 2013-02-28 1.498 61,235 -437,395 0.01% 91,700
2013-02-20 2013-02-18 1.486 498,630 +61,235 0.06% 741,000
2013-02-08 2013-02-06 1.520 437,395 +87,479 0.06% 665,000
2013-02-07 2013-02-05 1.532 349,916 +87,479 0.04% 536,000
2013-02-06 2013-02-04 1.543 262,437 -75,232 0.03% 405,000
2013-02-05 2013-02-01 1.555 337,669 -12,247 0.04% 524,960
2013-02-01 2013-01-30 1.543 349,916 +62,985 0.04% 540,000
2013-01-31 2013-01-29 1.566 286,931 -150,464 0.04% 449,360
2013-01-30 2013-01-28 1.543 437,395 +87,479 0.06% 675,000
2013-01-29 2013-01-25 1.555 349,916 +131,219 0.04% 544,000
2013-01-25 2013-01-23 1.635 218,697 +131,218 0.03% 357,499
2013-01-24 2013-01-22 1.680 87,479 +87,479 0.01% 147,000
2013-01-18 2013-01-16 1.658 0 -43,739
2013-01-14 2013-01-10 1.589 43,739 -349,916 0.01% 69,499
2013-01-07 2013-01-03 1.543 393,655 +349,916 0.05% 607,500
2013-01-03 2012-12-31 1.555 43,739 0.01% 67,999

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