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 6.690 1,000 +0 0.00% 6,690
2025-10-13 2025-10-09 6.890 1,000 +0 0.00% 6,890
2025-10-10 2025-10-08 7.120 1,000 +0 0.00% 7,120
2025-10-09 2025-10-06 7.780 1,000 +0 0.00% 7,780
2025-10-08 2025-10-03 7.240 1,000 +0 0.00% 7,240
2025-10-06 2025-10-02 7.150 1,000 +0 0.00% 7,150
2025-10-03 2025-09-30 6.680 1,000 +0 0.00% 6,680
2025-10-02 2025-09-29 6.540 1,000 +0 0.00% 6,540
2025-09-30 2025-09-26 6.350 1,000 +0 0.00% 6,350
2025-09-29 2025-09-25 6.560 1,000 +0 0.00% 6,560
2025-09-26 2025-09-24 6.800 1,000 +0 0.00% 6,800
2025-09-25 2025-09-23 6.840 1,000 +0 0.00% 6,840
2025-09-24 2025-09-22 6.850 1,000 +0 0.00% 6,850
2025-09-23 2025-09-19 7.140 1,000 +0 0.00% 7,140
2025-09-22 2025-09-18 7.690 1,000 +0 0.00% 7,690
2025-09-19 2025-09-17 7.490 1,000 +0 0.00% 7,490
2025-09-18 2025-09-16 7.310 1,000 +0 0.00% 7,310
2025-09-17 2025-09-15 7.500 1,000 -3,000 0.00% 7,500
2025-09-16 2025-09-12 7.450 4,000 +3,000 0.00% 29,800
2025-05-27 2025-05-23 6.026 1,000 +16 0.00% 6,026
2025-04-07 2025-04-02 3.902 984 -4,921 0.00% 3,840
2025-03-19 2025-03-17 3.953 5,905 +4,921 0.00% 23,342
2024-11-26 2024-11-22 4.268 984 -11,809 0.00% 4,200
2024-11-25 2024-11-21 4.390 12,793 +11,809 0.00% 56,159
2024-11-21 2024-11-19 3.485 984 -19,682 0.00% 3,430
2024-11-20 2024-11-18 3.170 20,666 +19,682 0.00% 65,520
2024-05-28 2024-05-24 2.032 984 -9,841 0.00% 2,000
2024-05-27 2024-05-23 2.205 10,825 +9,841 0.00% 23,870
2024-04-23 2024-04-19 2.029 984 +18 0.00% 1,996
2024-03-14 2024-03-12 2.267 966 -19,323 0.00% 2,190
2024-03-13 2024-03-11 2.339 20,289 +19,323 0.00% 47,460
2023-03-20 2023-03-16 0.518 966 -15,459 0.00% 500
2023-03-17 2023-03-15 0.507 16,425 -32,849 0.00% 8,330
2023-03-14 2023-03-10 0.600 49,274 -144,922 0.01% 29,580
2023-03-07 2023-03-03 0.512 194,196 -48,308 0.03% 99,495
2023-03-03 2023-03-01 0.497 242,504 -48,307 0.04% 120,480
2021-04-14 2021-04-12 0.621 290,811 -2,899 0.04% 180,600
2021-02-22 2021-02-18 0.859 293,710 +2,899 0.04% 252,320
2021-02-19 2021-02-17 0.963 290,811 -3,865 0.04% 279,930
2021-02-18 2021-02-16 0.983 294,676 +3,865 0.04% 289,750
2021-02-16 2021-02-09 0.849 290,811 -5,797 0.04% 246,820
2021-02-10 2021-02-08 0.880 296,608 +2,898 0.04% 260,950
2021-01-25 2021-01-21 0.797 293,710 +2,899 0.04% 234,080
2020-07-14 2020-07-10 0.849 290,811 -222,215 0.04% 246,820
2020-07-13 2020-07-09 0.869 513,026 -65,698 0.07% 446,040
2020-07-10 2020-07-08 0.807 578,724 -150,720 0.08% 467,220
2020-07-09 2020-07-07 0.807 729,444 +144,923 0.11% 588,900
2020-07-07 2020-07-03 0.807 584,521 +81,157 0.08% 471,900
2020-07-02 2020-06-29 0.880 503,364 +289,845 0.07% 442,850
2020-06-30 2020-06-26 0.973 213,519 +212,553 0.03% 207,740
2019-06-11 2019-06-06 2.190 966 +149 0.00% 2,116
2019-04-17 2019-04-15 2.802 817 -8,172 0.00% 2,289
2019-04-15 2019-04-11 2.778 8,989 +8,172 0.00% 24,970
2018-06-11 2018-06-07 3.316 817 -4,903 0.00% 2,709
2018-05-17 2018-05-15 3.622 5,720 -3,269 0.00% 20,719
2018-01-05 2018-01-03 3.989 8,989 -1,634 0.00% 35,860
2017-06-06 2017-06-02 4.479 10,623 +8,171 0.00% 47,578
2017-04-26 2017-04-24 4.870 2,452 -8,171 0.00% 11,942
2017-04-25 2017-04-21 4.858 10,623 -8,172 0.00% 51,608
2017-04-24 2017-04-20 5.017 18,795 +16,343 0.00% 94,299
2017-03-28 2017-03-24 5.800 2,452 -16,343 0.00% 14,223
2017-03-27 2017-03-23 5.751 18,795 +16,343 0.00% 108,099
2017-03-23 2017-03-21 5.739 2,452 -8,171 0.00% 14,073
2017-03-22 2017-03-20 5.605 10,623 +8,171 0.00% 59,538
2017-03-15 2017-03-13 5.127 2,452 -817 0.00% 12,572
2017-03-08 2017-03-06 5.005 3,269 +817 0.00% 16,361
2017-01-10 2017-01-06 4.675 2,452 -817 0.00% 11,462
2017-01-05 2017-01-03 4.662 3,269 +817 0.00% 15,241
2016-12-13 2016-12-09 4.809 2,452 -4,085 0.00% 11,792
2016-12-05 2016-12-01 5.360 6,537 +4,085 0.00% 35,038
2016-04-01 2016-03-30 3.647 2,452 -32,687 0.00% 8,942
2015-11-06 2015-11-04 4.381 35,139 +32,687 0.01% 153,941
2015-05-19 2015-05-15 10.127 2,452 -296,636 0.00% 24,832
2015-05-18 2015-05-14 10.485 299,088 +296,659 0.05% 3,136,025
2015-05-14 2015-05-12 9.781 2,429 -8,097 0.00% 23,759
2015-05-13 2015-05-11 9.868 10,526 -208,904 0.00% 103,868
2015-05-11 2015-05-07 9.361 219,430 -8,097 0.04% 2,054,178
2015-05-04 2015-04-29 9.670 227,527 +8,097 0.04% 2,200,228
2015-04-24 2015-04-22 10.263 219,430 -72,874 0.04% 2,252,008
2015-04-22 2015-04-20 9.683 292,304 +72,874 0.05% 2,830,243
2015-04-21 2015-04-17 10.337 219,430 +24,291 0.04% 2,268,268
2015-04-16 2015-04-14 10.498 195,139 +184,613 0.03% 2,048,500
2015-04-13 2015-04-09 10.461 10,526 -16,194 0.00% 110,108
2015-04-10 2015-04-08 11.300 26,720 +24,291 0.00% 301,947
2015-04-09 2015-04-02 9.213 2,429 -144,128 0.00% 22,379
2015-04-08 2015-04-01 8.719 146,557 +144,128 0.02% 1,277,863
2015-03-18 2015-03-16 6.718 2,429 -8,097 0.00% 16,319
2015-03-16 2015-03-12 6.928 10,526 -810 0.00% 72,929
2015-03-12 2015-03-10 7.348 11,336 +8,097 0.00% 83,301
2015-03-11 2015-03-09 7.534 3,239 -24,291 0.00% 24,401
2015-03-10 2015-03-06 7.324 27,530 +24,291 0.00% 201,620
2014-11-18 2014-11-14 9.040 3,239 -52,631 0.00% 29,282
2014-11-17 2014-11-13 9.127 55,870 +52,631 0.01% 509,913
2014-08-27 2014-08-25 11.151 3,239 +28 0.00% 36,117
2014-08-13 2014-08-11 12.534 3,211 -16,052 0.00% 40,246
2014-07-24 2014-07-22 11.014 19,263 -28,092 0.00% 212,158
2014-07-23 2014-07-21 9.718 47,355 -1,606 0.01% 460,197
2014-07-22 2014-07-18 9.319 48,961 -8,026 0.01% 456,284
2014-07-18 2014-07-16 9.755 56,987 -38,526 0.01% 555,931
2014-07-09 2014-07-07 10.104 95,513 +8,026 0.02% 965,087
2014-07-08 2014-07-04 10.167 87,487 +40,132 0.01% 889,440
2014-07-07 2014-07-03 10.191 47,355 -40,132 0.01% 482,616
2014-07-03 2014-06-30 10.029 87,487 +40,132 0.01% 877,450
2014-06-30 2014-06-26 10.229 47,355 -32,908 0.01% 484,386
2014-06-27 2014-06-25 10.353 80,263 +32,908 0.01% 830,997
2014-06-18 2014-06-16 10.877 47,355 -40,132 0.01% 515,066
2014-06-16 2014-06-12 10.839 87,487 +40,132 0.01% 948,300
2014-05-12 2014-05-08 11.478 47,355 +579 0.01% 543,549
2014-04-14 2014-04-10 12.664 46,776 -793 0.01% 592,364
2014-04-04 2014-04-02 13.522 47,569 -41,226 0.01% 643,207
2014-03-31 2014-03-27 11.100 88,795 -2,378 0.02% 985,605
2014-03-27 2014-03-25 12.992 91,173 +61,839 0.02% 1,184,500
2014-03-21 2014-03-19 14.758 29,334 -3,964 0.01% 432,901
2014-03-20 2014-03-18 14.430 33,298 +3,964 0.01% 480,481
2014-03-04 2014-02-28 16.145 29,334 +23,784 0.01% 473,601
2014-03-03 2014-02-27 18.315 5,550 -23,784 0.00% 101,646
2014-02-27 2014-02-25 17.583 29,334 -2,378 0.01% 515,782
2014-02-26 2014-02-24 18.138 31,712 -3,964 0.01% 575,194
2014-02-25 2014-02-21 17.734 35,676 +6,342 0.01% 632,693
2014-02-24 2014-02-20 17.886 29,334 -12,685 0.01% 524,662
2014-02-21 2014-02-19 17.659 42,019 -19,027 0.01% 742,003
2014-02-20 2014-02-18 16.574 61,046 -20,613 0.01% 1,011,776
2014-02-19 2014-02-17 16.851 81,659 +12,685 0.01% 1,376,075
2014-02-14 2014-02-12 14.657 68,974 +7,928 0.01% 1,010,935
2014-02-13 2014-02-11 14.833 61,046 +7,928 0.01% 905,516
2014-02-06 2014-02-04 15.035 53,118 -15,856 0.01% 798,637
2014-02-05 2014-01-30 15.262 68,974 +7,928 0.01% 1,052,695
2014-02-04 2014-01-28 15.237 61,046 +3,171 0.01% 930,156
2014-01-29 2014-01-27 14.758 57,875 -19,027 0.01% 854,100
2014-01-28 2014-01-24 15.035 76,902 +12,685 0.01% 1,156,234
2014-01-24 2014-01-22 16.372 64,217 +1,585 0.01% 1,051,372
2014-01-23 2014-01-21 16.877 62,632 -87,209 0.01% 1,057,022
2014-01-22 2014-01-20 17.331 149,841 +67,389 0.03% 2,596,863
2014-01-20 2014-01-16 15.716 82,452 +15,063 0.01% 1,295,839
2014-01-17 2014-01-15 16.019 67,389 -26,162 0.01% 1,079,504
2014-01-16 2014-01-14 15.439 93,551 +34,090 0.02% 1,444,314
2014-01-15 2014-01-13 17.861 59,461 +22,199 0.01% 1,062,007
2014-01-14 2014-01-10 17.154 37,262 -23,784 0.01% 639,200
2014-01-13 2014-01-09 15.187 61,046 -79,281 0.01% 927,076
2014-01-10 2014-01-08 13.925 140,327 +134,777 0.02% 1,954,079
2014-01-09 2014-01-07 10.658 5,550 -110,993 0.00% 59,154
2014-01-08 2014-01-06 10.822 116,543 -56,289 0.02% 1,261,262
2014-01-06 2014-01-02 10.192 172,832 -36,469 0.03% 1,761,437
2014-01-03 2013-12-31 10.040 209,301 +7,928 0.04% 2,101,436
2014-01-02 2013-12-27 9.763 201,373 +7,135 0.03% 1,965,957
2013-12-23 2013-12-19 8.981 194,238 +158,562 0.03% 1,744,399
2013-12-19 2013-12-17 9.611 35,676 -79,281 0.01% 342,896
2013-12-16 2013-12-12 10.091 114,957 -179,175 0.02% 1,159,998
2013-12-13 2013-12-11 9.838 294,132 -170,454 0.05% 2,893,801
2013-12-12 2013-12-10 9.548 464,586 +187,896 0.08% 4,436,022
2013-12-11 2013-12-09 8.829 276,690 -20,613 0.05% 2,442,999
2013-12-10 2013-12-06 8.602 297,303 +15,856 0.05% 2,557,498
2013-12-09 2013-12-05 8.539 281,447 -7,928 0.05% 2,403,350
2013-12-06 2013-12-04 8.728 289,375 -26,163 0.05% 2,525,799
2013-12-05 2013-12-03 8.161 315,538 +31,713 0.05% 2,575,062
2013-12-04 2013-12-02 7.833 283,825 -7,929 0.05% 2,223,177
2013-11-28 2013-11-26 7.896 291,754 -1,585 0.05% 2,303,684
2013-11-27 2013-11-25 7.934 293,339 -793 0.05% 2,327,299
2013-11-26 2013-11-22 7.846 294,132 +79,281 0.05% 2,307,620
2013-11-25 2013-11-21 7.972 214,851 -385,305 0.04% 1,712,719
2013-11-22 2013-11-20 7.896 600,156 +126,057 0.10% 4,738,820
2013-11-21 2013-11-19 7.417 474,099 -78,489 0.08% 3,516,237
2013-11-20 2013-11-18 7.253 552,588 -1,174,149 0.09% 4,007,754
2013-11-19 2013-11-15 7.177 1,726,737 -576,372 0.30% 12,392,821
2013-11-18 2013-11-14 7.051 2,303,109 +150,634 0.39% 16,238,953
2013-11-15 2013-11-13 7.013 2,152,475 +147,462 0.37% 15,095,400
2013-11-14 2013-11-12 7.682 2,005,013 0.34% 15,401,613

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top