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 0.068 1,833,900 +0 0.34% 124,705
2025-10-13 2025-10-09 0.069 1,833,900 +0 0.34% 126,539
2025-10-10 2025-10-08 0.065 1,833,900 +0 0.34% 119,204
2025-10-09 2025-10-06 0.061 1,833,900 +0 0.34% 111,868
2025-10-08 2025-10-03 0.060 1,833,900 +0 0.34% 110,034
2025-10-06 2025-10-02 0.062 1,833,900 +0 0.34% 113,702
2025-10-03 2025-09-30 0.062 1,833,900 +0 0.34% 113,702
2025-10-02 2025-09-29 0.062 1,833,900 +0 0.34% 113,702
2025-09-30 2025-09-26 0.062 1,833,900 +0 0.34% 113,702
2025-09-29 2025-09-25 0.062 1,833,900 +0 0.34% 113,702
2025-09-26 2025-09-24 0.061 1,833,900 +0 0.34% 111,868
2025-09-25 2025-09-23 0.061 1,833,900 +0 0.34% 111,868
2025-09-24 2025-09-22 0.063 1,833,900 +0 0.34% 115,536
2025-09-23 2025-09-19 0.063 1,833,900 -22,500 0.34% 115,536
2022-11-07 2022-11-03 0.063 1,856,400 -6,000 0.34% 116,953
2021-05-14 2021-05-12 0.115 1,862,400 -54,431,400 0.34% 214,176
2018-06-01 2018-05-30 0.252 56,293,800 +6,859,329 20.85% 14,167,183
2017-11-24 2017-11-22 0.410 49,434,471 -2,635 20.85% 20,265,768
2017-07-27 2017-07-25 0.255 49,437,106 -14,671,212 20.85% 12,589,845
2017-06-12 2017-06-08 0.501 64,108,318 -68,325 20.85% 32,089,176
2017-06-05 2017-06-01 0.580 64,176,643 +68,325 20.87% 37,195,488
2017-02-16 2017-02-14 0.527 64,108,318 +20,669,902 20.85% 33,778,080
2017-01-26 2017-01-24 0.562 43,438,416 -6,833 211.92% 24,413,120
2017-01-25 2017-01-23 0.606 43,445,249 -3,074 211.95% 26,324,535
2017-01-11 2017-01-09 0.619 43,448,323 -5,278,769 211.97% 26,876,454
2016-12-19 2016-12-15 0.720 48,727,092 -13,689,337 21.20% 35,101,864
2016-11-28 2016-11-24 0.791 62,416,429 +13,693,169 27.15% 49,361,932
2016-11-22 2016-11-18 1.010 48,723,260 -383,133 21.20% 49,215,048
2016-11-18 2016-11-16 0.994 49,106,393 -58,747 21.36% 48,833,024
2016-11-17 2016-11-15 1.002 49,165,140 -13,693,168 21.39% 49,276,416
2016-11-14 2016-11-10 0.994 62,858,308 -233 27.34% 62,508,384
2016-10-06 2016-10-04 1.010 62,858,541 -421,446 27.34% 63,493,003
2016-09-27 2016-09-23 0.893 63,279,987 -34,375,318 27.53% 56,486,295
2016-09-26 2016-09-22 0.900 97,655,305 +66,410 42.48% 87,935,764
2016-09-23 2016-09-21 0.916 97,588,895 +114,939 42.45% 89,404,241
2016-09-21 2016-09-19 0.924 97,473,956 -10,712,394 42.40% 90,062,181
2016-09-14 2016-09-12 0.893 108,186,350 +117,494 47.06% 96,571,545
2016-08-31 2016-08-29 0.814 108,068,856 +9,386,755 47.01% 88,004,677
2016-08-30 2016-08-26 0.861 98,682,101 +2,832,629 42.93% 84,996,870
2016-08-26 2016-08-24 0.916 95,849,472 +168,578 41.70% 87,810,702
2016-08-25 2016-08-23 0.924 95,680,894 +1,233,688 41.62% 88,405,461
2016-08-24 2016-08-22 0.924 94,447,206 +697,302 41.09% 87,265,581
2016-08-23 2016-08-19 0.846 93,749,904 +81,735 40.78% 79,280,512
2016-08-19 2016-08-17 0.869 93,668,169 +102,168 40.75% 81,411,709
2016-07-22 2016-07-20 0.947 93,566,001 +178,796 40.70% 88,649,298
2016-07-19 2016-07-15 1.018 93,387,205 +40,867 40.62% 95,061,046
2016-07-18 2016-07-14 1.018 93,346,338 +653,880 40.61% 95,019,447
2016-07-15 2016-07-13 1.018 92,692,458 +699,856 40.32% 94,353,847
2016-07-14 2016-07-12 1.010 91,992,602 +283,519 40.02% 92,921,128
2016-07-13 2016-07-11 0.955 91,709,083 +273,301 39.89% 87,608,056
2016-07-12 2016-07-08 0.908 91,435,782 +12,771 39.78% 83,051,223
2016-07-11 2016-07-07 0.924 91,423,011 +25,542 39.77% 84,471,341
2016-07-08 2016-07-06 0.861 91,397,469 +56,193 39.76% 78,722,471
2016-07-07 2016-07-05 0.924 91,341,276 +43,830,399 39.73% 84,395,821
2016-06-28 2016-06-24 0.932 47,510,877 -34,610 20.67% 44,270,239
2016-06-23 2016-06-21 1.026 47,545,487 -25,542 20.68% 48,769,966
2016-06-22 2016-06-20 1.002 47,571,029 -25,542 20.69% 47,678,697
2016-06-21 2016-06-17 0.893 47,596,571 +421,446 20.70% 42,486,639
2016-06-20 2016-06-16 0.971 47,175,125 -38,314 20.52% 45,804,337
2016-06-17 2016-06-15 1.002 47,213,439 -30,650 20.54% 47,320,297
2016-06-08 2016-06-06 0.752 47,244,089 -27,969 20.55% 35,513,263
2016-06-03 2016-06-01 0.775 47,272,058 +10,924,395 24.68% 36,644,733
2016-05-06 2016-05-04 0.807 36,347,663 +3,438,234 18.97% 29,314,708
2016-03-08 2016-03-04 1.331 32,909,429 -8,939,766 17.18% 43,806,760
2016-03-04 2016-03-02 1.331 41,849,195 -19,157 21.85% 55,706,759
2016-02-19 2016-02-17 1.409 41,868,352 +86,843 21.86% 59,010,627
2015-12-15 2015-12-11 1.801 41,781,509 +18,240,805 21.81% 75,246,069
2015-12-08 2015-12-04 1.723 23,540,704 -31,928 18.43% 40,552,160
2015-11-24 2015-11-20 2.192 23,572,632 +5,108,438 18.46% 51,681,840
2015-11-20 2015-11-18 2.427 18,464,194 -5,108,438 14.46% 44,819,180
2015-11-19 2015-11-17 2.166 23,572,632 +336,391 18.46% 51,066,580
2015-11-18 2015-11-16 1.981 23,236,241 +626,602 18.19% 46,023,167
2015-11-17 2015-11-13 2.043 22,609,639 -7,916,540 13.99% 46,181,520
2015-11-16 2015-11-12 2.043 30,526,179 +2,746,554 18.89% 62,351,519
2015-11-12 2015-11-10 1.671 27,779,625 +43,945 17.19% 46,424,881
2015-11-11 2015-11-09 1.733 27,735,680 +117,618 17.17% 48,068,161
2015-11-06 2015-11-04 2.043 27,618,062 -4,725,690 17.09% 56,411,519
2015-11-04 2015-11-02 1.795 32,343,752 +2,084,150 20.02% 58,056,259
2015-11-03 2015-10-30 1.795 30,259,602 -16,156 18.73% 54,315,260
2015-10-29 2015-10-27 1.795 30,275,758 -210,031 18.74% 54,344,260
2015-10-28 2015-10-26 1.795 30,485,789 -48,792 18.87% 54,721,260
2015-10-27 2015-10-23 2.476 30,534,581 -19,710 18.90% 75,598,401
2015-10-26 2015-10-22 2.476 30,554,291 -32,313 18.91% 75,647,200
2015-10-22 2015-10-19 2.538 30,586,604 -32,312 18.93% 77,620,381
2015-10-14 2015-10-12 2.352 30,618,916 +4,846,861 18.95% 72,016,840
2015-10-05 2015-09-30 2.352 25,772,055 -16,156 15.95% 60,616,841
2015-10-02 2015-09-29 2.414 25,788,211 -17,772 15.96% 62,251,021
2015-09-29 2015-09-24 2.352 25,805,983 -48,468 15.97% 60,696,641
2015-09-01 2015-08-28 3.404 25,854,451 +11,503,218 16.00% 88,015,399
2015-08-28 2015-08-26 2.662 14,351,233 -16,157 8.88% 38,196,039
2015-08-27 2015-08-25 2.600 14,367,390 -374,501 8.89% 37,349,761
2015-08-26 2015-08-24 2.600 14,741,891 -505,042 9.12% 38,323,321
2015-08-21 2015-08-19 3.157 15,246,933 +45,237 9.44% 48,129,719
2015-08-17 2015-08-13 3.590 15,201,696 -88,859 9.41% 54,573,360
2015-08-07 2015-08-05 3.652 15,290,555 -14,541 9.46% 55,838,779
2015-08-06 2015-08-04 3.714 15,305,096 -210,030 9.47% 56,839,201
2015-07-29 2015-07-27 4.085 15,515,126 +11,309,343 9.60% 63,381,118
2015-07-20 2015-07-16 4.704 4,205,783 -339,280 2.60% 19,784,319
2015-07-16 2015-07-14 4.704 4,545,063 -96,776 2.81% 21,380,318
2015-07-15 2015-07-13 4.766 4,641,839 -338,634 2.87% 22,122,869
2015-07-14 2015-07-10 4.890 4,980,473 -19,388 3.08% 24,353,329
2015-07-13 2015-07-09 4.580 4,999,861 +240,728 3.09% 22,900,782
2015-07-10 2015-07-08 2.723 4,759,133 -2,121,956 2.95% 12,961,079
2015-07-09 2015-07-07 4.147 6,881,089 +294,043 4.26% 28,535,969
2015-07-08 2015-07-06 4.890 6,587,046 -298,567 4.08% 32,209,089
2015-07-02 2015-06-29 6.375 6,885,613 +36,513 4.26% 43,897,571
2015-06-30 2015-06-26 6.809 6,849,100 +6,140 4.24% 46,632,301
2015-06-25 2015-06-23 7.118 6,842,960 +47,176 4.24% 48,708,247
2015-06-24 2015-06-22 7.675 6,795,784 +32,312 4.21% 52,158,117
2015-06-23 2015-06-19 7.985 6,763,472 -5,816 4.19% 54,003,270
2015-06-22 2015-06-18 8.232 6,769,288 +210,030 4.19% 55,725,668
2015-06-19 2015-06-17 7.427 6,559,258 +20,680 4.06% 48,718,803
2015-06-18 2015-06-16 8.604 6,538,578 -676,945 4.05% 56,254,694
2015-06-17 2015-06-15 8.046 7,215,523 -168,024 4.47% 58,059,304
2015-06-16 2015-06-12 5.509 7,383,547 +473,377 4.57% 40,673,889
2015-06-15 2015-06-11 5.261 6,910,170 -1,416,899 4.28% 36,355,348
2015-06-12 2015-06-10 5.633 8,327,069 -733,815 5.15% 46,902,307
2015-06-11 2015-06-09 6.932 9,060,884 -1,032,705 5.61% 62,812,958
2015-06-10 2015-06-08 7.489 10,093,589 -1,471,184 6.25% 75,594,751
2015-06-09 2015-06-05 7.675 11,564,773 -754,495 7.16% 88,760,441
2015-06-08 2015-06-04 8.789 12,319,268 +67,533 7.63% 108,276,423
2015-06-05 2015-06-03 9.532 12,251,735 +16,157 7.58% 116,782,823
2015-06-04 2015-06-02 9.903 12,235,578 +219,724 7.57% 121,172,795
2015-06-03 2015-06-01 10.522 12,015,854 +26,496 7.44% 126,434,099
2015-06-02 2015-05-29 10.522 11,989,358 -14,541 7.42% 126,155,301
2015-06-01 2015-05-28 11.884 12,003,899 -370,623 7.43% 142,654,086
2015-05-29 2015-05-27 11.760 12,374,522 -2,585 7.66% 145,526,702
2015-05-28 2015-05-26 13.369 12,377,107 +375,470 7.66% 165,475,442
2015-05-27 2015-05-22 12.441 12,001,637 -525,076 7.43% 149,312,855
2015-05-26 2015-05-21 12.070 12,526,713 +100,491 7.75% 151,193,247
2015-05-22 2015-05-20 11.451 12,426,222 +22,619 7.69% 142,289,054
2015-05-21 2015-05-19 11.327 12,403,603 +260,761 7.68% 140,494,590
2015-05-20 2015-05-18 11.265 12,142,842 +1,220,763 7.52% 136,789,382
2015-05-19 2015-05-15 9.222 10,922,079 -63,979 6.76% 100,728,470
2015-05-18 2015-05-14 8.294 10,986,058 +61,394 6.80% 91,118,663
2015-05-15 2015-05-13 8.294 10,924,664 +96,937 6.76% 90,609,460
2015-05-14 2015-05-12 7.923 10,827,727 +129,250 6.70% 85,784,322
2015-05-13 2015-05-11 8.356 10,698,477 +161,562 6.62% 89,395,649
2015-05-08 2015-05-06 8.727 10,536,915 +16,156 6.52% 91,958,789
2015-05-06 2015-05-04 9.284 10,520,759 -32,312 6.51% 97,678,501
2015-05-04 2015-04-29 8.913 10,553,071 -16,157 6.53% 94,059,357
2015-04-29 2015-04-27 9.594 10,569,228 -16,156 6.54% 101,399,455
2015-04-28 2015-04-24 9.780 10,585,384 -46,853 6.55% 103,520,023
2015-04-24 2015-04-22 9.037 10,632,237 +12,925 6.58% 96,081,142
2015-04-23 2015-04-21 9.037 10,619,312 +32,313 6.57% 95,964,342
2015-04-22 2015-04-20 9.594 10,586,999 -32,313 6.55% 101,569,947
2015-04-17 2015-04-15 9.470 10,619,312 +40,391 6.57% 100,565,372
2015-04-10 2015-04-08 9.903 10,578,921 +90,474 6.55% 104,766,398
2015-04-09 2015-04-02 10.089 10,488,447 +16,157 6.49% 105,817,975
2015-04-08 2015-04-01 10.337 10,472,290 +323 6.48% 108,247,727
2015-04-02 2015-03-31 10.275 10,471,967 +95,321 6.48% 107,596,218
2015-04-01 2015-03-30 10.646 10,376,646 -36,189 6.42% 110,470,445
2015-03-31 2015-03-27 10.522 10,412,835 +48,145 6.45% 109,566,695
2015-03-30 2015-03-26 10.522 10,364,690 -29,081 6.42% 109,060,100
2015-03-27 2015-03-25 8.727 10,393,771 -168,348 6.43% 90,709,529
2015-03-26 2015-03-24 10.460 10,562,119 +192,259 6.54% 110,483,752
2015-03-24 2015-03-20 12.441 10,369,860 +104,692 6.42% 129,011,850
2015-03-23 2015-03-19 12.812 10,265,168 +32,313 6.35% 131,521,593
2015-03-20 2015-03-18 13.122 10,232,855 +129,249 6.33% 134,274,435
2015-03-19 2015-03-17 13.431 10,103,606 +48,469 6.25% 135,705,294
2015-03-18 2015-03-16 13.555 10,055,137 +1,009,763 6.22% 136,299,029
2015-03-17 2015-03-13 13.431 9,045,374 +385,487 5.60% 121,491,786
2015-03-16 2015-03-12 12.936 8,659,887 +134,096 5.36% 112,026,087
2015-03-13 2015-03-11 12.379 8,525,791 -186,119 5.28% 105,542,003
2015-03-12 2015-03-10 13.060 8,711,910 -207,446 5.39% 113,777,527
2015-03-10 2015-03-06 12.998 8,919,356 +24,234 5.52% 115,934,701
2015-03-05 2015-03-03 14.112 8,895,122 +2,585 5.51% 125,529,966
2015-02-24 2015-02-18 13.803 8,892,537 +324 5.50% 122,741,435
2015-02-23 2015-02-16 12.936 8,892,213 +4,846 5.50% 115,031,504
2015-02-17 2015-02-13 14.174 8,887,367 +36,837 5.50% 125,970,615
2015-02-16 2015-02-12 14.545 8,850,530 +21,003 5.48% 128,735,343
2015-02-13 2015-02-11 15.474 8,829,527 +53,638 5.47% 136,627,494
2015-02-11 2015-02-09 15.412 8,775,889 +1,356,798 5.43% 135,254,313
2015-02-10 2015-02-06 15.783 7,419,091 +259,146 4.59% 117,098,554
2015-02-09 2015-02-05 12.317 7,159,945 +2,444,757 4.43% 88,190,827
2015-02-06 2015-02-04 14.236 4,715,188 -86,598 2.92% 67,125,495
2015-02-05 2015-02-03 18.569 4,801,786 +148,637 2.97% 89,163,008
2015-02-04 2015-02-02 19.497 4,653,149 +24,235 2.88% 90,723,160
2015-02-02 2015-01-29 20.735 4,628,914 -4,847 2.87% 95,980,846
2015-01-30 2015-01-28 22.282 4,633,761 +357,698 2.87% 103,251,599
2015-01-29 2015-01-27 23.211 4,276,063 +387,749 2.65% 99,251,257
2015-01-26 2015-01-22 24.758 3,888,314 +357,052 2.41% 96,268,006
2015-01-20 2015-01-16 22.282 3,531,262 -4,847 2.19% 78,685,208
2015-01-19 2015-01-15 21.045 3,536,109 +1,994,807 2.19% 74,415,810
2015-01-16 2015-01-14 20.116 1,541,302 +1,379,740 0.95% 31,005,002
2015-01-14 2015-01-12 19.188 161,562 +161,562 0.10% 3,099,999
2015-01-07 2015-01-05 20.426 0 -16,156
2015-01-06 2015-01-02 20.116 16,156 -24,235 0.01% 324,996
2014-12-17 2014-12-15 15.474 40,391 -1,615 0.03% 625,008
2014-12-16 2014-12-12 15.474 42,006 +1,615 0.03% 649,998
2014-11-27 2014-11-25 12.379 40,391 +36,352 0.03% 500,006
2014-11-18 2014-11-14 12.689 4,039 -36,352 0.00% 51,249
2014-10-14 2014-10-10 12.008 40,391 +8,079 0.03% 485,006
2014-09-24 2014-09-22 12.689 32,312 -82,397 0.02% 409,995
2014-09-23 2014-09-19 12.627 114,709 -180,950 0.07% 1,448,399
2014-09-22 2014-09-18 12.379 295,659 -50,084 0.18% 3,660,006
2014-09-17 2014-09-15 10.522 345,743 -12,925 0.21% 3,638,002
2014-09-15 2014-09-11 10.398 358,668 +17,772 0.22% 3,729,603
2014-09-12 2014-09-10 10.398 340,896 +64,625 0.21% 3,544,801
2014-09-08 2014-09-04 10.770 276,271 -64,625 0.17% 2,975,399
2014-09-05 2014-09-03 10.337 340,896 +153,484 0.21% 3,523,701
2014-09-03 2014-09-01 10.213 187,412 +74,319 0.12% 1,914,000
2014-08-26 2014-08-22 10.213 113,093 +32,312 0.07% 1,154,996
2014-08-19 2014-08-15 8.975 80,781 -80,781 0.05% 725,000
2014-08-18 2014-08-14 8.046 161,562 +161,562 0.10% 1,300,000
2014-01-10 2014-01-08 3.033 0 -1,939
2013-12-27 2013-12-20 8.401 1,939 -17,448 0.00% 16,290
2013-12-23 2013-12-19 8.013 19,387 +19,387 0.01% 155,357
2013-06-19 2013-06-17 6.558 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top