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 0.285 33,256 +0 0.00% 9,478
2025-10-13 2025-10-09 0.280 33,256 +0 0.00% 9,312
2025-10-10 2025-10-08 0.280 33,256 +0 0.00% 9,312
2025-10-09 2025-10-06 0.285 33,256 +0 0.00% 9,478
2025-10-08 2025-10-03 0.285 33,256 +0 0.00% 9,478
2025-10-06 2025-10-02 0.285 33,256 +0 0.00% 9,478
2025-10-03 2025-09-30 0.285 33,256 +0 0.00% 9,478
2025-10-02 2025-09-29 0.290 33,256 +0 0.00% 9,644
2025-09-30 2025-09-26 0.280 33,256 +0 0.00% 9,312
2025-09-29 2025-09-25 0.280 33,256 +0 0.00% 9,312
2025-09-26 2025-09-24 0.285 33,256 +0 0.00% 9,478
2025-09-25 2025-09-23 0.290 33,256 +0 0.00% 9,644
2025-09-24 2025-09-22 0.295 33,256 +0 0.00% 9,811
2025-09-23 2025-09-19 0.300 33,256 +0 0.00% 9,977
2025-09-22 2025-09-18 0.295 33,256 +0 0.00% 9,811
2025-09-19 2025-09-17 0.310 33,256 +0 0.00% 10,309
2025-09-18 2025-09-16 0.305 33,256 +0 0.00% 10,143
2025-09-17 2025-09-15 0.315 33,256 +0 0.00% 10,476
2025-09-16 2025-09-12 0.305 33,256 +0 0.00% 10,143
2025-09-15 2025-09-11 0.280 33,256 +0 0.00% 9,312
2025-09-12 2025-09-10 0.270 33,256 +0 0.00% 8,979
2025-09-11 2025-09-09 0.275 33,256 +0 0.00% 9,145
2025-09-10 2025-09-08 0.270 33,256 +0 0.00% 8,979
2025-09-09 2025-09-05 0.270 33,256 +0 0.00% 8,979
2025-09-08 2025-09-04 0.265 33,256 +0 0.00% 8,813
2025-09-05 2025-09-03 0.275 33,256 +0 0.00% 9,145
2025-09-04 2025-09-02 0.270 33,256 +0 0.00% 8,979
2025-09-03 2025-09-01 0.270 33,256 +0 0.00% 8,979
2025-09-02 2025-08-29 0.275 33,256 +0 0.00% 9,145
2025-09-01 2025-08-28 0.280 33,256 +0 0.00% 9,312
2025-08-29 2025-08-27 0.280 33,256 +0 0.00% 9,312
2025-08-28 2025-08-26 0.285 33,256 +0 0.00% 9,478
2025-08-27 2025-08-25 0.280 33,256 +0 0.00% 9,312
2025-08-26 2025-08-22 0.280 33,256 +0 0.00% 9,312
2025-08-25 2025-08-21 0.280 33,256 +0 0.00% 9,312
2025-08-22 2025-08-20 0.270 33,256 +0 0.00% 8,979
2025-08-21 2025-08-19 0.275 33,256 +0 0.00% 9,145
2025-08-20 2025-08-18 0.280 33,256 +0 0.00% 9,312
2025-08-19 2025-08-15 0.265 33,256 +0 0.00% 8,813
2025-08-18 2025-08-14 0.265 33,256 +0 0.00% 8,813
2025-08-15 2025-08-13 0.270 33,256 +0 0.00% 8,979
2025-08-14 2025-08-12 0.275 33,256 +0 0.00% 9,145
2025-08-13 2025-08-11 0.270 33,256 +0 0.00% 8,979
2025-08-12 2025-08-08 0.275 33,256 +0 0.00% 9,145
2025-08-11 2025-08-07 0.280 33,256 +0 0.00% 9,312
2025-08-08 2025-08-06 0.270 33,256 +0 0.00% 8,979
2025-08-07 2025-08-05 0.265 33,256 +0 0.00% 8,813
2025-08-06 2025-08-04 0.270 33,256 +0 0.00% 8,979
2025-08-05 2025-08-01 0.280 33,256 +0 0.00% 9,312
2025-08-04 2025-07-31 0.255 33,256 +0 0.00% 8,480
2025-08-01 2025-07-30 0.265 33,256 +0 0.00% 8,813
2025-07-31 2025-07-29 0.260 33,256 +0 0.00% 8,647
2025-07-30 2025-07-28 0.260 33,256 +0 0.00% 8,647
2025-07-29 2025-07-25 0.255 33,256 +0 0.00% 8,480
2025-07-28 2025-07-24 0.260 33,256 +0 0.00% 8,647
2025-07-25 2025-07-23 0.255 33,256 +0 0.00% 8,480
2025-07-24 2025-07-22 0.249 33,256 +0 0.00% 8,281
2025-07-23 2025-07-21 0.250 33,256 +0 0.00% 8,314
2025-07-22 2025-07-18 0.247 33,256 +0 0.00% 8,214
2025-07-21 2025-07-17 0.244 33,256 +0 0.00% 8,114
2025-07-18 2025-07-16 0.245 33,256 +0 0.00% 8,148
2025-07-17 2025-07-15 0.250 33,256 +0 0.00% 8,314
2025-07-16 2025-07-14 0.242 33,256 +0 0.00% 8,048
2025-07-15 2025-07-11 0.238 33,256 +0 0.00% 7,915
2025-07-14 2025-07-10 0.240 33,256 +0 0.00% 7,981
2025-07-11 2025-07-09 0.228 33,256 +0 0.00% 7,582
2025-07-10 2025-07-08 0.225 33,256 +0 0.00% 7,483
2025-07-09 2025-07-07 0.222 33,256 +0 0.00% 7,383
2025-07-08 2025-07-04 0.225 33,256 +0 0.00% 7,483
2025-07-07 2025-07-03 0.226 33,256 +0 0.00% 7,516
2025-07-04 2025-07-02 0.226 33,256 +0 0.00% 7,516
2025-07-03 2025-06-30 0.217 33,256 +0 0.00% 7,217
2025-07-02 2025-06-27 0.215 33,256 +0 0.00% 7,150
2025-06-30 2025-06-26 0.217 33,256 +0 0.00% 7,217
2025-06-27 2025-06-25 0.219 33,256 +0 0.00% 7,283
2025-06-26 2025-06-24 0.211 33,256 +0 0.00% 7,017
2025-06-25 2025-06-23 0.212 33,256 +0 0.00% 7,050
2025-06-24 2025-06-20 0.210 33,256 +0 0.00% 6,984
2025-06-23 2025-06-19 0.211 33,256 +0 0.00% 7,017
2025-06-20 2025-06-18 0.214 33,256 +0 0.00% 7,117
2025-06-19 2025-06-17 0.210 33,256 +0 0.00% 6,984
2025-06-18 2025-06-16 0.215 33,256 +0 0.00% 7,150
2025-06-17 2025-06-13 0.208 33,256 +0 0.00% 6,917
2025-06-16 2025-06-12 0.210 33,256 +0 0.00% 6,984
2025-06-13 2025-06-11 0.211 33,256 +0 0.00% 7,017
2025-06-12 2025-06-10 0.207 33,256 +0 0.00% 6,884
2025-06-11 2025-06-09 0.208 33,256 +0 0.00% 6,917
2025-06-10 2025-06-06 0.205 33,256 +0 0.00% 6,817
2025-06-09 2025-06-05 0.206 33,256 +0 0.00% 6,851
2025-06-06 2025-06-04 0.207 33,256 +0 0.00% 6,884
2025-06-05 2025-06-03 0.206 33,256 +0 0.00% 6,851
2025-06-04 2025-06-02 0.204 33,256 +0 0.00% 6,784
2025-06-03 2025-05-30 0.205 33,256 +0 0.00% 6,817
2025-06-02 2025-05-29 0.212 33,256 +0 0.00% 7,050
2025-05-30 2025-05-28 0.203 33,256 +0 0.00% 6,751
2025-05-29 2025-05-27 0.204 33,256 +0 0.00% 6,784
2025-05-28 2025-05-26 0.209 33,256 +0 0.00% 6,951
2025-05-27 2025-05-23 0.209 33,256 +0 0.00% 6,951
2025-05-26 2025-05-22 0.216 33,256 +0 0.00% 7,183
2025-05-23 2025-05-21 0.219 33,256 +0 0.00% 7,283
2025-05-22 2025-05-20 0.217 33,256 +0 0.00% 7,217
2025-05-21 2025-05-19 0.218 33,256 +0 0.00% 7,250
2025-05-20 2025-05-16 0.220 33,256 +0 0.00% 7,316
2025-05-19 2025-05-15 0.222 33,256 +0 0.00% 7,383
2025-05-16 2025-05-14 0.223 33,256 +0 0.00% 7,416
2025-05-15 2025-05-13 0.225 33,256 +0 0.00% 7,483
2025-05-14 2025-05-12 0.225 33,256 +0 0.00% 7,483
2025-05-13 2025-05-09 0.230 33,256 +0 0.00% 7,649
2025-05-12 2025-05-08 0.227 33,256 +0 0.00% 7,549
2025-05-09 2025-05-07 0.226 33,256 +0 0.00% 7,516
2025-05-08 2025-05-06 0.228 33,256 +0 0.00% 7,582
2025-05-07 2025-05-02 0.232 33,256 +0 0.00% 7,715
2025-05-06 2025-04-30 0.227 33,256 +0 0.00% 7,549
2025-05-02 2025-04-29 0.235 33,256 +0 0.00% 7,815
2025-04-30 2025-04-28 0.240 33,256 +0 0.00% 7,981
2025-04-29 2025-04-25 0.245 33,256 +0 0.00% 8,148
2025-04-28 2025-04-24 0.240 33,256 +0 0.00% 7,981
2025-04-25 2025-04-23 0.234 33,256 +0 0.00% 7,782
2025-04-24 2025-04-22 0.233 33,256 +0 0.00% 7,749
2025-04-23 2025-04-17 0.226 33,256 +0 0.00% 7,516
2025-04-22 2025-04-16 0.220 33,256 +0 0.00% 7,316
2025-04-17 2025-04-15 0.220 33,256 +0 0.00% 7,316
2025-04-16 2025-04-14 0.221 33,256 +0 0.00% 7,350
2025-04-15 2025-04-11 0.221 33,256 +0 0.00% 7,350
2025-04-14 2025-04-10 0.222 33,256 +0 0.00% 7,383
2025-04-11 2025-04-09 0.215 33,256 +0 0.00% 7,150
2025-04-10 2025-04-08 0.204 33,256 +0 0.00% 6,784
2025-04-09 2025-04-07 0.217 33,256 +0 0.00% 7,217
2025-04-08 2025-04-03 0.250 33,256 +0 0.00% 8,314
2025-04-07 2025-04-02 0.255 33,256 +0 0.00% 8,480
2025-04-03 2025-04-01 0.265 33,256 +0 0.00% 8,813
2025-04-02 2025-03-31 0.260 33,256 +0 0.00% 8,647
2025-04-01 2025-03-28 0.270 33,256 +0 0.00% 8,979
2025-03-31 2025-03-27 0.260 33,256 +0 0.00% 8,647
2025-03-28 2025-03-26 0.260 33,256 +0 0.00% 8,647
2025-03-27 2025-03-25 0.255 33,256 +0 0.00% 8,480
2025-03-26 2025-03-24 0.280 33,256 +0 0.00% 9,312
2025-03-25 2025-03-21 0.280 33,256 +0 0.00% 9,312
2025-03-24 2025-03-20 0.300 33,256 +0 0.00% 9,977
2025-03-21 2025-03-19 0.285 33,256 +0 0.00% 9,478
2025-03-20 2025-03-18 0.255 33,256 +0 0.00% 8,480
2025-03-19 2025-03-17 0.242 33,256 +0 0.00% 8,048
2025-03-18 2025-03-14 0.220 33,256 +0 0.00% 7,316
2025-03-17 2025-03-13 0.216 33,256 +0 0.00% 7,183
2025-03-14 2025-03-12 0.217 33,256 +0 0.00% 7,217
2025-03-13 2025-03-11 0.225 33,256 +0 0.00% 7,483
2025-03-12 2025-03-10 0.231 33,256 +0 0.00% 7,682
2025-03-11 2025-03-07 0.228 33,256 +0 0.00% 7,582
2025-03-10 2025-03-06 0.232 33,256 +0 0.00% 7,715
2025-03-07 2025-03-05 0.228 33,256 +0 0.00% 7,582
2025-03-06 2025-03-04 0.230 33,256 +0 0.00% 7,649
2025-03-05 2025-03-03 0.225 33,256 +0 0.00% 7,483
2025-03-04 2025-02-28 0.206 33,256 +0 0.00% 6,851
2025-03-03 2025-02-27 0.225 33,256 -54,040 0.00% 7,483
2025-01-21 2025-01-17 0.270 87,296 +71,410 0.01% 23,570
2023-10-06 2023-10-04 0.691 15,886 +711 0.00% 10,976
2023-09-21 2023-09-19 0.712 15,175 -1,910 0.00% 10,803
2023-09-12 2023-09-07 0.712 17,085 +1,910 0.00% 12,162
2023-06-21 2023-06-19 0.909 15,175 +1,537 0.00% 13,788
2023-04-17 2023-04-13 0.909 13,638 -17,170 0.00% 12,391
2022-12-07 2022-12-05 0.932 30,808 +17,170 0.00% 28,709
2022-10-06 2022-10-03 0.899 13,638 +560 0.00% 12,259
2022-06-28 2022-06-24 1.396 13,078 +1,246 0.00% 18,261
2021-06-23 2021-06-21 1.417 11,832 +174 0.00% 16,768
2018-01-16 2018-01-12 2.548 11,658 -917 0.00% 29,707
2015-05-15 2015-05-13 3.529 12,575 -36,693 0.00% 44,381
2015-04-16 2015-04-14 3.584 49,268 -5,871 0.00% 176,568
2015-04-15 2015-04-13 3.448 55,139 +5,871 0.00% 190,095
2015-04-10 2015-04-08 3.134 49,268 -7,339 0.00% 154,413
2015-03-31 2015-03-27 3.107 56,607 +36,693 0.00% 175,872
2015-03-30 2015-03-26 3.161 19,914 -256,849 0.00% 62,956
2015-03-26 2015-03-24 3.175 276,763 +146,771 0.02% 878,728
2015-03-25 2015-03-23 3.230 129,992 +110,078 0.01% 419,813
2015-03-12 2015-03-10 3.230 19,914 +16,308 0.00% 64,313
2015-01-19 2015-01-15 2.725 3,606 -14,677 0.00% 9,828
2014-09-10 2014-09-05 2.330 18,283 -5,871 0.00% 42,602
2014-07-16 2014-07-14 2.030 24,154 -14,677 0.00% 49,042
2014-03-28 2014-03-26 2.303 38,831 -7,339 0.00% 89,424
2014-01-02 2013-12-27 2.357 46,170 +7,339 0.00% 108,842
2013-12-13 2013-12-11 2.426 38,831 -7,339 0.00% 94,187
2013-11-01 2013-10-30 2.807 46,170 -7,338 0.00% 129,604
2013-10-22 2013-10-18 3.039 53,508 -1,468 0.00% 162,598
2013-10-17 2013-10-15 2.998 54,976 +1,468 0.00% 164,811
2013-10-15 2013-10-10 2.902 53,508 -1,468 0.00% 155,306
2013-10-10 2013-10-08 2.902 54,976 -7,338 0.00% 159,567
2013-10-09 2013-10-07 2.793 62,314 +16,144 0.00% 174,073
2013-10-08 2013-10-04 2.930 46,170 -7,338 0.00% 135,266
2013-10-04 2013-10-02 6.530 53,508 +7,338 0.00% 349,398
2013-10-03 2013-09-30 6.743 46,170 +13,701 0.00% 311,323
2013-09-23 2013-09-18 6.181 32,469 -5,161 0.00% 200,693
2013-09-19 2013-09-17 5.987 37,630 +20,643 0.00% 225,302
2013-05-22 2013-05-20 6.162 16,987 +10,322 0.00% 104,669
2013-02-18 2013-02-14 6.375 6,665 -4,129 0.00% 42,488
2013-02-14 2013-02-07 6.375 10,794 -36,126 0.00% 68,810
2013-02-08 2013-02-06 6.801 46,920 +40,255 0.01% 319,108
2012-06-18 2012-06-14 4.631 6,665 -8,257 0.00% 30,865
2012-06-12 2012-06-08 5.425 14,922 +8,257 0.00% 80,958
2012-05-17 2012-05-15 5.000 6,665 +27 0.00% 33,324
2012-04-02 2012-03-29 5.836 6,638 -5,140 0.00% 38,742
2012-03-23 2012-03-21 5.836 11,778 -10,281 0.00% 68,741
2012-03-15 2012-03-13 6.089 22,059 -2,512 0.00% 134,323
2012-03-12 2012-03-08 6.245 24,571 +5,140 0.00% 153,443
2012-03-08 2012-03-06 6.303 19,431 +10,280 0.00% 122,479
2012-02-27 2012-02-23 5.545 9,151 -15,420 0.00% 50,738
2012-02-23 2012-02-21 5.642 24,571 +14,392 0.00% 138,625
2012-02-22 2012-02-20 5.506 10,179 -24,673 0.00% 56,042
2012-02-20 2012-02-16 5.486 34,852 +25,701 0.00% 191,204
2012-02-17 2012-02-15 5.525 9,151 -4,112 0.00% 50,560
2012-02-16 2012-02-14 5.720 13,263 +4,112 0.00% 75,859
2012-01-12 2012-01-10 4.377 9,151 -6,282 0.00% 40,056
2011-11-07 2011-11-03 3.774 15,433 -1,028 0.00% 58,247
2011-11-04 2011-11-02 3.774 16,461 +1,028 0.00% 62,127
2011-06-09 2011-06-07 4.183 15,433 +73 0.00% 64,555
2010-10-21 2010-10-19 4.144 15,360 -1,024 0.00% 63,649
2010-10-14 2010-10-12 4.085 16,384 -687,599 0.00% 66,931
2010-10-13 2010-10-11 4.105 703,983 -214,875 0.08% 2,889,649
2010-09-28 2010-09-24 4.163 918,858 +1,023 0.10% 3,825,530
2010-09-24 2010-09-21 3.968 917,835 -1,023 0.10% 3,641,869
2010-09-22 2010-09-20 4.281 918,858 +1,023 0.10% 3,933,292
2010-09-21 2010-09-17 4.887 917,835 +390,868 0.10% 4,485,060
2010-09-20 2010-09-16 4.437 526,967 +511,607 0.06% 2,338,153
2010-06-08 2010-06-04 2.893 15,360 -6,140 0.00% 44,434
2010-05-03 2010-04-29 3.225 21,500 +6,140 0.00% 69,340
2010-02-23 2010-02-19 3.010 15,360 -25,581 0.00% 46,236
2010-02-19 2010-02-17 3.088 40,941 +25,581 0.00% 126,438
2010-01-26 2010-01-22 3.225 15,360 -15,349 0.00% 49,538
2009-12-03 2009-12-01 3.186 30,709 +15,349 0.00% 97,840
2009-11-11 2009-11-09 2.854 15,360 -10,233 0.00% 43,834
2009-11-10 2009-11-06 2.834 25,593 +10,233 0.00% 72,536
2009-07-17 2009-07-15 2.893 15,360 -3,752 0.00% 44,434
2008-11-03 2008-10-30 0.801 19,112 -12,505 0.00% 15,316
2008-07-02 2008-06-27 2.209 31,617 -15,349 0.00% 69,833
2008-06-25 2008-06-23 1.955 46,966 +15,349 0.01% 91,801
2008-05-20 2008-05-16 3.030 31,617 -5,116 0.00% 95,789
2008-04-07 2008-04-02 3.225 36,733 -8,186 0.00% 118,469
2008-04-03 2008-04-01 3.127 44,919 -6,139 0.01% 140,480
2008-03-31 2008-03-27 3.206 51,058 -11,256 0.01% 163,671
2008-02-15 2008-02-13 3.909 62,314 +25,581 0.01% 243,601
2008-01-15 2008-01-11 4.769 36,733 +5,116 0.00% 175,190
2007-10-26 2007-10-24 4.808 31,617 -1,563 0.00% 152,027
2007-10-05 2007-10-03 4.730 33,180 -5,116 0.00% 156,948
2007-08-20 2007-08-16 5.219 38,296 -51,161 0.00% 199,861
2007-08-13 2007-08-09 5.844 89,457 +50,138 0.01% 522,816
2007-07-26 2007-07-24 6.313 39,319 -2,867 0.00% 248,238
2007-07-25 2007-07-23 6.333 42,186 +2,867 0.00% 267,163
2007-07-16 2007-07-12 6.157 39,319 -8,186 0.00% 242,090
2007-07-06 2007-07-04 6.255 47,505 +7,277 0.01% 297,134
2007-07-03 2007-06-28 6.626 40,228 +6,078 0.00% 266,558
2007-06-28 2007-06-26 6.646 34,150 +1,023 0.00% 226,952
2007-06-26 2007-06-22 6.274 33,127 0.00% 207,850

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