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 0.148 0 +0
2025-10-13 2025-10-09 0.148 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.163 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.156 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.158 0 +0
2025-09-19 2025-09-17 0.171 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.163 0 +0
2025-09-11 2025-09-09 0.163 0 +0
2025-09-10 2025-09-08 0.154 0 +0
2025-09-09 2025-09-05 0.162 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.155 0 +0
2025-09-04 2025-09-02 0.155 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.171 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.175 0 +0
2025-08-21 2025-08-19 0.180 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.188 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.192 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.162 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.171 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.163 0 +0
2025-07-28 2025-07-24 0.163 0 +0
2025-07-25 2025-07-23 0.163 0 +0
2025-07-24 2025-07-22 0.163 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.174 0 +0
2025-07-18 2025-07-16 0.174 0 +0
2025-07-17 2025-07-15 0.174 0 +0
2025-07-16 2025-07-14 0.165 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.134 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.133 0 +0
2025-07-08 2025-07-04 0.133 0 +0
2025-07-07 2025-07-03 0.133 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.138 0 +0
2025-06-30 2025-06-26 0.138 0 +0
2025-06-27 2025-06-25 0.136 0 +0
2025-06-26 2025-06-24 0.136 0 +0
2025-06-25 2025-06-23 0.135 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.143 0 +0
2025-06-20 2025-06-18 0.135 0 +0
2025-06-19 2025-06-17 0.150 0 +0
2025-06-18 2025-06-16 0.153 0 +0
2025-06-17 2025-06-13 0.140 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.140 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.140 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.141 0 +0
2025-06-04 2025-06-02 0.141 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.141 0 +0
2025-05-30 2025-05-28 0.150 0 +0
2025-05-29 2025-05-27 0.150 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.144 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.155 0 +0
2025-05-20 2025-05-16 0.155 0 +0
2025-05-19 2025-05-15 0.143 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.162 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.145 0 +0
2025-05-08 2025-05-06 0.178 0 +0
2025-05-07 2025-05-02 0.153 0 +0
2025-05-06 2025-04-30 0.153 0 +0
2025-05-02 2025-04-29 0.153 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.158 0 +0
2025-04-22 2025-04-16 0.136 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.136 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.155 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.168 0 +0
2025-04-08 2025-04-03 0.168 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.180 0 +0
2025-04-01 2025-03-28 0.180 0 -440,000
2025-03-24 2025-03-20 0.184 440,000 +52,000 0.02% 80,960
2025-03-21 2025-03-19 0.180 388,000 +88,000 0.02% 69,840
2025-03-10 2025-03-06 0.180 300,000 +300,000 0.01% 54,000
2021-01-11 2021-01-07 0.146 0 -14,672
2020-09-03 2020-09-01 0.174 14,672 +119 0.00% 2,549
2020-02-17 2020-02-13 0.197 14,553 -72,765 0.00% 2,864
2020-02-11 2020-02-07 0.220 87,318 +72,765 0.00% 19,200
2020-02-04 2020-01-31 0.251 14,553 +14,553 0.00% 3,648
2016-06-02 2016-05-31 0.596 0 -17,449
2016-01-12 2016-01-08 0.504 17,449 -392,605 0.00% 8,800
2015-10-27 2015-10-23 0.436 410,054 +174,491 0.02% 178,600
2015-10-23 2015-10-20 0.458 235,563 +87,246 0.01% 108,000
2015-10-20 2015-10-16 0.441 148,317 +43,622 0.01% 65,450
2015-10-19 2015-10-15 0.458 104,695 +87,246 0.01% 48,000
2014-10-03 2014-09-29 0.487 17,449 -418,779 0.00% 8,500
2014-09-18 2014-09-16 0.487 436,228 +244,288 0.03% 212,500
2014-09-12 2014-09-10 0.458 191,940 +87,245 0.01% 88,000
2014-09-11 2014-09-08 0.470 104,695 +87,246 0.01% 49,200
2014-09-08 2014-09-04 0.455 17,449 +101 0.00% 7,946
2013-09-17 2013-09-13 0.385 17,348 +212 0.00% 6,682
2012-09-06 2012-09-04 0.572 17,136 +166 0.00% 9,795
2012-08-13 2012-08-09 0.589 16,970 -254,547 0.00% 10,000
2012-06-14 2012-06-12 0.495 271,517 -33,940 0.02% 134,400
2012-05-25 2012-05-23 0.424 305,457 -229,092 0.02% 129,600
2012-05-22 2012-05-18 0.442 534,549 +517,579 0.03% 236,250
2012-04-18 2012-04-16 0.519 16,970 -169,698 0.00% 8,800
2012-04-17 2012-04-13 0.530 186,668 +169,698 0.01% 99,000
2012-03-21 2012-03-19 0.583 16,970 -168,001 0.00% 9,900
2012-03-16 2012-03-14 0.577 184,971 +168,001 0.01% 106,820
2012-01-27 2012-01-20 0.524 16,970 -5,091 0.00% 8,900
2011-09-12 2011-09-08 0.535 22,061 +662 0.00% 11,794
2011-01-05 2011-01-03 0.680 21,399 -70,781 0.00% 14,560
2010-11-23 2010-11-19 0.717 92,180 -49,382 0.01% 66,080
2010-11-19 2010-11-17 0.693 141,562 -8,231 0.01% 98,040
2010-11-15 2010-11-11 0.741 149,793 +70,782 0.01% 111,020
2010-11-08 2010-11-04 0.705 79,011 -8,231 0.01% 55,680
2010-11-03 2010-11-01 0.620 87,242 -6,584 0.01% 54,060
2010-10-25 2010-10-21 0.620 93,826 +49,382 0.01% 58,140
2010-10-20 2010-10-18 0.620 44,444 -3,292 0.00% 27,540
2010-10-19 2010-10-15 0.644 47,736 -3,292 0.00% 30,740
2010-10-12 2010-10-08 0.620 51,028 -4,938 0.00% 31,620
2010-10-08 2010-10-06 0.632 55,966 +8,230 0.00% 35,360
2010-09-30 2010-09-28 0.632 47,736 -6,584 0.00% 30,160
2010-09-29 2010-09-27 0.656 54,320 -13,169 0.00% 35,640
2010-09-22 2010-09-20 0.632 67,489 +4,938 0.00% 42,640
2010-09-20 2010-09-16 0.620 62,551 +24,691 0.00% 38,760
2010-09-16 2010-09-14 0.608 37,860 +16,461 0.00% 23,000
2010-08-16 2010-08-12 0.541 21,399 -16,461 0.00% 11,570
2010-08-13 2010-08-11 0.535 37,860 +16,461 0.00% 20,240
2010-08-10 2010-08-06 0.589 21,399 -16,461 0.00% 12,610
2010-08-09 2010-08-05 0.553 37,860 -8,230 0.00% 20,930
2010-08-06 2010-08-04 0.522 46,090 -11,523 0.00% 24,080
2010-08-03 2010-07-30 0.522 57,613 -11,522 0.00% 30,100
2010-07-28 2010-07-26 0.480 69,135 -4,938 0.01% 33,180
2010-07-23 2010-07-21 0.491 74,073 -7,316 0.01% 36,404
2010-07-21 2010-07-19 0.522 81,389 +11,394 0.01% 42,500
2010-07-20 2010-07-16 0.516 69,995 +32,556 0.01% 36,120
2010-07-19 2010-07-15 0.510 37,439 +16,278 0.00% 19,090
2010-07-14 2010-07-12 0.571 21,161 -16,278 0.00% 12,090
2010-07-13 2010-07-09 0.541 37,439 +24,417 0.00% 20,240
2010-07-08 2010-07-06 1.067 13,022 +4,025 0.00% 13,894
2010-03-12 2010-03-10 1.458 8,997 -11,247 0.00% 13,120
2010-03-11 2010-03-09 1.423 20,244 -5,623 0.00% 28,800
2010-03-05 2010-03-03 1.352 25,867 +11,247 0.00% 34,960
2010-03-04 2010-03-02 1.387 14,620 +5,623 0.00% 20,279
2010-03-03 2010-03-01 1.440 8,997 -16,870 0.00% 12,960
2010-03-02 2010-02-26 1.476 25,867 -44,986 0.00% 38,180
2010-03-01 2010-02-25 1.316 70,853 +16,870 0.01% 93,240
2010-02-05 2010-02-03 1.316 53,983 +44,986 0.01% 71,040
2010-01-18 2010-01-14 1.565 8,997 -5,623 0.00% 14,080
2010-01-15 2010-01-13 1.600 14,620 +5,623 0.00% 23,399
2009-12-30 2009-12-28 1.547 8,997 -6,748 0.00% 13,920
2009-12-29 2009-12-24 1.458 15,745 -55,108 0.00% 22,960
2009-12-14 2009-12-10 1.832 70,853 -50,609 0.01% 129,780
2009-12-11 2009-12-09 1.974 121,462 +5,623 0.02% 239,760
2009-11-30 2009-11-26 1.387 115,839 -11,246 0.02% 160,680
2009-11-26 2009-11-24 1.476 127,085 +11,246 0.02% 187,579
2009-11-25 2009-11-23 1.440 115,839 -56,232 0.02% 166,860
2009-11-24 2009-11-20 1.512 172,071 +56,232 0.03% 260,099
2009-11-23 2009-11-19 1.405 115,839 -22,493 0.02% 162,740
2009-11-19 2009-11-17 1.334 138,332 +22,493 0.03% 184,500
2009-11-18 2009-11-16 1.387 115,839 -33,739 0.02% 160,680
2009-11-17 2009-11-13 1.298 149,578 +33,739 0.03% 194,180
2009-09-10 2009-09-08 1.014 115,839 +112,465 0.02% 117,420
2009-08-28 2009-08-26 1.209 3,374 -12,371 0.00% 4,080
2009-08-27 2009-08-25 1.263 15,745 +6,748 0.00% 19,880
2009-08-26 2009-08-24 1.316 8,997 +5,623 0.00% 11,840
2009-08-21 2009-08-19 1.014 3,374 -5,623 0.00% 3,420
2009-08-07 2009-08-05 1.049 8,997 -16,870 0.00% 9,440
2009-08-05 2009-08-03 1.031 25,867 +22,493 0.00% 26,680
2008-12-04 2008-12-02 0.765 3,374 -16,870 0.00% 2,580
2008-12-03 2008-12-01 0.765 20,244 +16,870 0.00% 15,480
2008-08-04 2008-07-31 0.871 3,374 -6,748 0.00% 2,940
2008-07-17 2008-07-15 0.925 10,122 -4,498 0.00% 9,360
2008-07-15 2008-07-11 0.960 14,620 +11,246 0.00% 14,040
2008-07-07 2008-07-03 1.014 3,374 -7,872 0.00% 3,420
2008-07-03 2008-06-30 1.067 11,246 -8,998 0.00% 11,999
2008-06-06 2008-06-04 1.103 20,244 +5,624 0.00% 22,320
2008-06-04 2008-06-02 1.209 14,620 -5,624 0.00% 17,679
2008-05-28 2008-05-26 1.120 20,244 +11,247 0.00% 22,680
2008-05-22 2008-05-20 1.245 8,997 +5,623 0.00% 11,200
2008-05-16 2008-05-14 1.334 3,374 -11,246 0.00% 4,500
2008-05-08 2008-05-06 1.352 14,620 -16,870 0.00% 19,759
2008-04-29 2008-04-25 1.227 31,490 -11,247 0.01% 38,640
2008-04-28 2008-04-24 1.227 42,737 +16,870 0.01% 52,440
2008-04-25 2008-04-23 1.227 25,867 +11,247 0.00% 31,740
2008-04-17 2008-04-15 1.209 14,620 -11,247 0.00% 17,679
2008-04-10 2008-04-08 1.245 25,867 +16,870 0.00% 32,200
2008-04-09 2008-04-07 1.280 8,997 +5,623 0.00% 11,520
2008-03-17 2008-03-13 1.476 3,374 -5,623 0.00% 4,980
2008-03-14 2008-03-12 1.352 8,997 -5,623 0.00% 12,160
2008-03-12 2008-03-10 1.405 14,620 -5,624 0.00% 20,539
2008-03-11 2008-03-07 1.565 20,244 -5,623 0.00% 31,680
2008-03-10 2008-03-06 1.263 25,867 +11,247 0.00% 32,660
2008-03-06 2008-03-04 1.334 14,620 +5,623 0.00% 19,499
2008-03-05 2008-03-03 1.494 8,997 -28,116 0.00% 13,440
2008-03-04 2008-02-29 1.636 37,113 -11,247 0.01% 60,719
2008-02-29 2008-02-27 1.138 48,360 +5,623 0.01% 55,040
2008-02-21 2008-02-19 1.209 42,737 +11,247 0.01% 51,680
2008-02-20 2008-02-18 1.209 31,490 +5,623 0.01% 38,080
2008-02-12 2008-02-06 1.138 25,867 +11,247 0.00% 29,440
2008-02-05 2008-02-01 1.156 14,620 -5,624 0.00% 16,899
2008-02-01 2008-01-30 1.049 20,244 +5,624 0.00% 21,240
2008-01-22 2008-01-18 1.227 14,620 +5,623 0.00% 17,939
2008-01-14 2008-01-10 1.565 8,997 -4,499 0.00% 14,080
2008-01-11 2008-01-09 1.600 13,496 -1,124 0.00% 21,600
2008-01-04 2008-01-02 1.761 14,620 -11,247 0.00% 25,739
2008-01-03 2007-12-31 1.476 25,867 -5,623 0.00% 38,180
2007-12-28 2007-12-24 1.245 31,490 +16,870 0.01% 39,200
2007-12-18 2007-12-14 1.529 14,620 -11,247 0.01% 22,359
2007-12-17 2007-12-13 1.618 25,867 -5,623 0.01% 41,860
2007-12-11 2007-12-07 1.600 31,490 +11,246 0.01% 50,400
2007-12-10 2007-12-06 1.636 20,244 +16,870 0.01% 33,121
2007-11-29 2007-11-27 1.672 3,374 -5,623 0.00% 5,640
2007-11-23 2007-11-21 1.689 8,997 -5,623 0.00% 15,200
2007-11-22 2007-11-20 1.778 14,620 +5,623 0.01% 25,999
2007-11-16 2007-11-14 1.725 8,997 -5,623 0.00% 15,520
2007-11-14 2007-11-12 1.600 14,620 -30,366 0.01% 23,399
2007-11-06 2007-11-02 1.992 44,986 +5,623 0.02% 89,600
2007-11-05 2007-11-01 2.098 39,363 +5,624 0.01% 82,601
2007-11-02 2007-10-31 2.205 33,739 -28,117 0.01% 74,399
2007-10-25 2007-10-23 1.849 61,856 -5,623 0.02% 114,401
2007-10-18 2007-10-16 1.583 67,479 +5,623 0.02% 106,800
2007-10-16 2007-10-12 1.832 61,856 +5,624 0.02% 113,301
2007-10-12 2007-10-10 1.938 56,232 -16,870 0.02% 108,999
2007-10-10 2007-10-08 1.778 73,102 -5,623 0.03% 130,000
2007-10-09 2007-10-05 1.707 78,725 -5,624 0.03% 134,399
2007-10-02 2007-09-27 1.529 84,349 -5,623 0.03% 129,000
2007-09-14 2007-09-12 1.672 89,972 -16,870 0.03% 150,400
2007-09-07 2007-09-05 1.494 106,842 +5,624 0.04% 159,600
2007-09-04 2007-08-31 1.458 101,218 +5,623 0.04% 147,599
2007-08-30 2007-08-28 1.512 95,595 +5,623 0.03% 144,500
2007-08-29 2007-08-27 1.583 89,972 +12,371 0.03% 142,400
2007-08-23 2007-08-21 1.512 77,601 -5,623 0.03% 117,300
2007-08-17 2007-08-15 1.387 83,224 -16,870 0.03% 115,440
2007-08-09 2007-08-07 1.529 100,094 +11,247 0.04% 153,080
2007-08-06 2007-08-02 1.778 88,847 +11,246 0.03% 157,999
2007-08-02 2007-07-31 2.063 77,601 -28,116 0.03% 160,080
2007-07-31 2007-07-27 1.725 105,717 +11,246 0.04% 182,360
2007-07-30 2007-07-26 1.796 94,471 +24,743 0.03% 169,681
2007-07-23 2007-07-19 1.885 69,728 +25,867 0.02% 131,439
2007-07-20 2007-07-18 1.956 43,861 +4,498 0.02% 85,799
2007-07-17 2007-07-13 2.152 39,363 +5,624 0.01% 84,701
2007-07-13 2007-07-11 2.205 33,739 +33,739 0.01% 74,399
2007-07-04 2007-06-29 2.330 0 -8,997
2007-07-03 2007-06-28 2.454 8,997 +8,997 0.00% 22,080
2007-06-26 2007-06-22 2.543 0

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