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 5.880 2,265,400 +0 0.06% 13,320,552
2025-10-13 2025-10-09 6.200 2,265,400 +0 0.06% 14,045,480
2025-10-10 2025-10-08 6.270 2,265,400 +0 0.06% 14,204,058
2025-10-09 2025-10-06 6.510 2,265,400 +0 0.06% 14,747,754
2025-10-08 2025-10-03 6.200 2,265,400 -6,000 0.06% 14,045,480
2025-10-06 2025-10-02 5.840 2,271,400 +6,000 0.06% 13,264,976
2025-09-18 2025-09-16 5.930 2,265,400 -16,000 0.06% 13,433,822
2025-09-17 2025-09-15 7.330 2,281,400 -12,000 0.06% 16,722,662
2025-09-15 2025-09-11 6.490 2,293,400 -8,000 0.06% 14,884,166
2025-09-12 2025-09-10 5.420 2,301,400 +10,000 0.06% 12,473,588
2025-09-11 2025-09-09 4.240 2,291,400 +10,000 0.06% 9,715,536
2025-09-09 2025-09-05 3.920 2,281,400 -14,000 0.06% 8,943,088
2025-09-05 2025-09-03 3.370 2,295,400 -10,000 0.06% 7,735,498
2025-09-04 2025-09-02 3.670 2,305,400 +8,000 0.06% 8,460,818
2025-08-28 2025-08-26 3.320 2,297,400 +20,000 0.06% 7,627,368
2025-08-27 2025-08-25 3.120 2,277,400 -4,000 0.06% 7,105,488
2025-08-15 2025-08-13 2.890 2,281,400 -4,000 0.06% 6,593,246
2025-08-13 2025-08-11 2.610 2,285,400 -16,000 0.06% 5,964,894
2025-08-08 2025-08-06 2.900 2,301,400 +4,000 0.06% 6,674,060
2025-08-05 2025-08-01 3.040 2,297,400 +2,000 0.06% 6,984,096
2025-08-01 2025-07-30 3.670 2,295,400 +4,000 0.06% 8,424,118
2025-07-31 2025-07-29 3.860 2,291,400 +10,000 0.06% 8,844,804
2025-07-30 2025-07-28 3.960 2,281,400 +10,000 0.06% 9,034,344
2025-07-22 2025-07-18 4.370 2,271,400 -32,000 0.06% 9,926,018
2025-07-21 2025-07-17 3.800 2,303,400 +8,000 0.06% 8,752,920
2025-07-18 2025-07-16 3.610 2,295,400 -66,000 0.06% 8,286,394
2025-07-17 2025-07-15 3.550 2,361,400 +32,000 0.06% 8,382,970
2025-07-16 2025-07-14 2.970 2,329,400 +18,000 0.06% 6,918,318
2025-07-10 2025-07-08 3.000 2,311,400 -18,000 0.06% 6,934,200
2025-06-30 2025-06-26 2.400 2,329,400 -6,000 0.06% 5,590,560
2025-06-26 2025-06-24 2.210 2,335,400 +6,000 0.06% 5,161,234
2025-06-17 2025-06-13 2.270 2,329,400 +22,000 0.06% 5,287,738
2025-06-16 2025-06-12 2.730 2,307,400 +2,000 0.06% 6,299,202
2025-05-13 2025-05-09 2.190 2,305,400 -10,000 0.06% 5,048,826
2025-05-12 2025-05-08 2.290 2,315,400 -10,000 0.06% 5,302,266
2025-05-09 2025-05-07 2.010 2,325,400 -10,000 0.06% 4,674,054
2025-05-08 2025-05-06 1.790 2,335,400 +40,000 0.06% 4,180,366
2025-04-30 2025-04-28 1.480 2,295,400 -118,000 0.06% 3,397,192
2024-10-09 2024-10-07 1.400 2,413,400 -20,000 0.06% 3,378,760
2023-05-02 2023-04-27 1.180 2,433,400 +10,000 0.06% 2,871,412
2023-01-19 2023-01-17 1.420 2,423,400 -20,000 0.06% 3,441,228
2023-01-10 2023-01-06 1.180 2,443,400 +10,000 0.06% 2,883,212
2022-12-09 2022-12-07 1.020 2,433,400 +14,000 0.06% 2,482,068
2022-12-05 2022-12-01 1.110 2,419,400 +14,000 0.06% 2,685,534
2021-09-06 2021-09-02 2.270 2,405,400 -2,000 0.06% 5,460,258
2021-08-23 2021-08-19 2.320 2,407,400 +2,000 0.06% 5,585,168
2021-04-16 2021-04-14 2.910 2,405,400 +200,000 0.06% 6,999,714
2021-01-25 2021-01-21 3.160 2,205,400 +8,000 0.06% 6,969,064
2021-01-22 2021-01-20 3.180 2,197,400 +4,000 0.06% 6,987,732
2021-01-15 2021-01-13 2.970 2,193,400 +8,000 0.06% 6,514,398
2020-10-28 2020-10-23 3.970 2,185,400 -20,000 0.07% 8,676,038
2020-10-23 2020-10-21 4.060 2,205,400 -2,000 0.07% 8,953,924
2020-10-14 2020-10-09 4.180 2,207,400 -8,000 0.07% 9,226,932
2020-09-25 2020-09-23 3.670 2,215,400 +6,000 0.07% 8,130,518
2020-09-24 2020-09-22 3.760 2,209,400 +14,000 0.07% 8,307,344
2020-09-16 2020-09-14 3.840 2,195,400 +8,000 0.07% 8,430,336
2020-09-15 2020-09-11 3.860 2,187,400 +2,000 0.07% 8,443,364
2020-09-14 2020-09-10 3.980 2,185,400 -4,000 0.07% 8,697,892
2020-09-10 2020-09-08 4.110 2,189,400 +6,000 0.07% 8,998,434
2020-09-07 2020-09-03 3.450 2,183,400 +6,000 0.07% 7,532,730
2020-09-04 2020-09-02 3.420 2,177,400 +4,000 0.07% 7,446,708
2020-05-26 2020-05-22 3.150 2,173,400 -4,000 0.07% 6,846,210
2020-04-21 2020-04-17 3.080 2,177,400 +4,000 0.07% 6,706,392
2019-08-27 2019-08-23 3.960 2,173,400 -796,000 0.07% 8,606,664
2019-08-26 2019-08-22 3.830 2,969,400 -400,000 0.09% 11,372,802
2019-07-17 2019-07-15 4.250 3,369,400 +2,000 0.10% 14,319,950
2019-07-15 2019-07-11 4.310 3,367,400 -2,000 0.10% 14,513,494
2019-07-04 2019-07-02 4.300 3,369,400 +2,000 0.10% 14,488,420
2019-06-12 2019-06-10 4.330 3,367,400 -118,000 0.10% 14,580,842
2019-04-02 2019-03-29 4.750 3,485,400 -274,000 0.11% 16,555,650
2019-04-01 2019-03-28 4.900 3,759,400 -650,000 0.12% 18,421,060
2019-03-29 2019-03-27 4.940 4,409,400 -150,000 0.14% 21,782,436
2019-03-28 2019-03-26 4.970 4,559,400 -650,000 0.14% 22,660,218
2019-03-27 2019-03-25 5.000 5,209,400 -276,000 0.16% 26,047,000
2019-03-26 2019-03-22 5.100 5,485,400 -2,000 0.17% 27,975,540
2019-02-13 2019-02-11 4.750 5,487,400 +2,000 0.17% 26,065,150
2019-02-11 2019-02-04 4.630 5,485,400 -400,000 0.17% 25,397,402
2018-11-16 2018-11-14 6.120 5,885,400 -8,000 0.18% 36,018,648
2018-07-03 2018-06-28 4.770 5,893,400 -250,000 0.24% 28,111,518
2018-06-29 2018-06-27 4.800 6,143,400 -250,000 0.25% 29,488,320
2018-06-28 2018-06-26 4.900 6,393,400 -150,000 0.26% 31,327,660
2018-06-27 2018-06-25 4.950 6,543,400 -150,000 0.27% 32,389,830
2018-06-14 2018-06-12 4.980 6,693,400 -100,000 0.28% 33,333,132
2018-06-13 2018-06-11 5.030 6,793,400 -200,000 0.28% 34,170,802
2018-06-12 2018-06-08 4.970 6,993,400 -50,000 0.29% 34,757,198
2018-06-07 2018-06-05 5.050 7,043,400 -100,000 0.29% 35,569,170
2018-06-06 2018-06-04 5.090 7,143,400 -100,000 0.29% 36,359,906
2018-06-05 2018-06-01 5.070 7,243,400 -100,000 0.30% 36,724,038
2018-05-23 2018-05-18 5.060 7,343,400 -2,000 0.30% 37,157,604
2018-05-18 2018-05-16 4.470 7,345,400 -68,000 0.30% 32,833,938
2018-05-17 2018-05-15 4.490 7,413,400 -350,000 0.31% 33,286,166
2018-05-16 2018-05-14 4.640 7,763,400 -14,000 0.32% 36,022,176
2018-05-15 2018-05-11 4.630 7,777,400 -76,000 0.32% 36,009,362
2018-05-14 2018-05-10 4.620 7,853,400 -250,000 0.32% 36,282,708
2018-05-11 2018-05-09 4.650 8,103,400 -82,000 0.33% 37,680,810
2018-05-10 2018-05-08 4.650 8,185,400 -22,000 0.34% 38,062,110
2018-05-09 2018-05-07 4.700 8,207,400 -48,000 0.34% 38,574,780
2018-05-08 2018-05-04 4.700 8,255,400 -28,000 0.34% 38,800,380
2018-04-27 2018-04-25 4.550 8,283,400 -992,000 0.34% 37,689,470
2017-11-24 2017-11-22 5.980 9,275,400 -214,000 0.38% 55,466,892
2017-11-23 2017-11-21 6.120 9,489,400 -236,000 0.39% 58,075,128
2017-10-24 2017-10-20 7.040 9,725,400 +126,000 0.40% 68,466,816
2017-10-23 2017-10-19 7.000 9,599,400 +324,000 0.40% 67,195,800
2017-10-03 2017-09-28 6.750 9,275,400 -6,000,000 0.38% 62,608,950
2017-09-15 2017-09-13 7.400 15,275,400 -6,000 0.63% 113,037,960
2017-09-08 2017-09-06 6.520 15,281,400 -912,000 0.63% 99,634,728
2017-08-28 2017-08-24 7.500 16,193,400 -20,000 0.67% 121,450,500
2017-08-25 2017-08-22 7.490 16,213,400 -568,000 0.67% 121,438,366
2017-08-24 2017-08-21 7.100 16,781,400 -400,000 0.69% 119,147,940
2017-08-22 2017-08-18 6.620 17,181,400 -468,000 0.71% 113,740,868
2017-08-04 2017-08-02 5.280 17,649,400 -122,000 0.73% 93,188,832
2017-06-14 2017-06-12 4.400 17,771,400 +16,000 0.73% 78,194,160
2017-06-09 2017-06-07 4.550 17,755,400 +104,000 0.73% 80,787,070
2017-03-03 2017-03-01 5.130 17,651,400 -46,000 0.73% 90,551,682
2017-03-02 2017-02-28 5.060 17,697,400 -66,000 0.73% 89,548,844
2017-03-01 2017-02-27 5.100 17,763,400 -148,000 0.73% 90,593,340
2017-02-28 2017-02-24 5.140 17,911,400 -270,000 0.74% 92,064,596
2017-02-27 2017-02-23 5.150 18,181,400 -228,000 0.75% 93,634,210
2017-01-19 2017-01-17 5.250 18,409,400 -42,000 0.77% 96,649,350
2016-12-13 2016-12-09 5.780 18,451,400 -50,000 0.77% 106,649,092
2016-11-29 2016-11-25 5.780 18,501,400 +13,600,000 0.77% 106,938,092
2016-11-11 2016-11-09 6.090 4,901,400 +42,000 0.20% 29,849,526
2016-10-20 2016-10-18 6.000 4,859,400 -100,000 0.20% 29,156,400
2016-10-19 2016-10-17 6.050 4,959,400 +152,000 0.21% 30,004,370
2016-09-23 2016-09-21 6.100 4,807,400 +1,368,000 0.20% 29,325,140
2016-09-20 2016-09-15 5.500 3,439,400 +8,000 0.14% 18,916,700
2016-05-23 2016-05-19 6.770 3,431,400 +2,000 0.14% 23,230,578
2016-05-19 2016-05-17 7.960 3,429,400 +18,000 0.14% 27,298,024
2016-02-12 2016-02-05 6.550 3,411,400 +4,000 0.14% 22,344,670
2016-02-02 2016-01-29 6.700 3,407,400 +1,200,000 0.14% 22,829,580
2015-12-21 2015-12-17 10.000 2,207,400 +2,000 0.09% 22,074,000
2015-12-02 2015-11-30 11.500 2,205,400 +50,000 0.09% 25,362,100
2015-12-01 2015-11-27 12.060 2,155,400 +16,000 0.09% 25,994,124
2015-11-30 2015-11-26 12.700 2,139,400 +230,000 0.09% 27,170,380
2015-11-27 2015-11-25 12.720 1,909,400 +222,000 0.08% 24,287,568
2015-11-26 2015-11-24 12.780 1,687,400 +240,000 0.07% 21,564,972
2015-11-23 2015-11-19 13.060 1,447,400 -14,800,000 0.06% 18,903,044
2015-10-09 2015-10-07 10.320 16,247,400 -10,000 3.56% 167,673,168
2015-10-06 2015-10-02 9.770 16,257,400 +10,000 3.56% 158,834,798
2015-08-27 2015-08-25 10.000 16,247,400 +10,000,000 3.56% 162,474,000
2015-07-15 2015-07-13 16.200 6,247,400 +2,050,000 1.37% 101,207,880
2015-07-10 2015-07-08 9.490 4,197,400 -4,000 0.92% 39,833,326
2015-07-08 2015-07-06 12.900 4,201,400 -10,000,000 0.92% 54,198,060
2015-06-30 2015-06-26 17.840 14,201,400 -100,000 3.11% 253,352,976
2015-06-24 2015-06-22 19.560 14,301,400 +4,000 3.13% 279,735,384
2015-06-22 2015-06-18 19.980 14,297,400 +12,196,000 3.13% 285,662,052
2015-06-15 2015-06-11 21.000 2,101,400 +100,000 0.46% 44,129,400
2015-06-05 2015-06-03 20.750 2,001,400 -20,000 0.44% 41,529,050
2015-06-04 2015-06-02 22.000 2,021,400 +12,000 0.44% 44,470,800
2015-06-03 2015-06-01 22.650 2,009,400 -592,000 0.44% 45,512,910
2015-04-22 2015-04-20 9.000 2,601,400 -452,000 0.57% 23,412,600
2015-04-16 2015-04-14 6.550 3,053,400 +200,000 0.67% 19,999,770
2015-04-13 2015-04-09 5.900 2,853,400 +200,000 0.63% 16,835,060
2015-04-08 2015-04-01 5.950 2,653,400 +2,000 0.58% 15,787,730
2015-03-31 2015-03-27 5.260 2,651,400 -12,000 0.58% 13,946,364
2015-03-30 2015-03-26 6.120 2,663,400 +12,000 0.58% 16,300,008
2015-03-27 2015-03-25 7.200 2,651,400 +50,000 0.58% 19,090,080
2015-03-05 2015-03-03 3.780 2,601,400 -290,000 0.57% 9,833,292
2014-12-30 2014-12-24 4.050 2,891,400 +40,000 0.63% 11,710,170
2014-12-29 2014-12-22 4.190 2,851,400 +250,000 0.63% 11,947,366
2014-08-01 2014-07-30 2.480 2,601,400 +1,400 0.58% 6,451,472
2014-07-02 2014-06-27 2.630 2,600,000 +2,592,000 0.61% 6,838,000
2013-05-31 2013-05-29 3.270 8,000 -3,000 0.00% 26,160
2012-03-14 2012-03-12 3.820 11,000 -2,160 0.00% 42,020
2012-03-05 2012-03-01 3.960 13,160 -3,000,000 0.00% 52,114
2011-10-27 2011-10-25 3.420 3,013,160 -8,000 1.38% 10,305,007
2011-09-14 2011-09-09 3.660 3,021,160 -2,000 1.38% 11,057,446
2011-08-15 2011-08-11 3.770 3,023,160 -2,000 1.90% 11,397,313
2011-08-11 2011-08-09 5.000 3,025,160 +3,024,657 1.90% 15,125,800
2011-08-09 2011-08-05 5.000 503 -24,657 0.00% 2,515
2009-11-20 2009-11-18 5.000 25,160 +2,000 0.08% 125,800
2008-01-24 2008-01-22 6.250 23,160 -5,000 0.08% 144,750
2008-01-21 2008-01-17 8.250 28,160 -360 0.09% 232,320
2008-01-18 2008-01-16 8.500 28,520 -1,640 0.09% 242,420
2008-01-17 2008-01-15 8.600 30,160 -2,000 0.10% 259,376
2008-01-16 2008-01-14 9.150 32,160 -1,600 0.10% 294,264
2007-12-28 2007-12-24 8.000 33,760 +2,000 0.11% 270,080
2007-12-21 2007-12-19 9.800 31,760 +360 0.10% 311,248
2007-12-18 2007-12-14 11.000 31,400 +1,600 0.10% 345,400
2007-12-17 2007-12-13 12.500 29,800 +3,000 0.10% 372,500
2007-12-14 2007-12-12 12.500 26,800 -4,000 0.09% 335,000
2007-12-05 2007-12-03 14.250 30,800 -200 0.10% 438,900
2007-11-30 2007-11-28 15.500 31,000 -2,000 0.10% 480,500
2007-11-28 2007-11-26 16.000 33,000 +200 0.11% 528,000
2007-11-26 2007-11-22 14.750 32,800 +200 0.11% 483,800
2007-11-23 2007-11-21 17.250 32,600 +400 0.11% 562,350
2007-11-21 2007-11-19 19.500 32,200 -3,000 0.10% 627,900
2007-11-20 2007-11-16 18.750 35,200 +800 0.11% 660,000
2007-11-15 2007-11-13 19.250 34,400 +2,000 0.11% 662,200
2007-11-14 2007-11-12 21.750 32,400 +4,000 0.11% 704,700
2007-11-01 2007-10-30 27.500 28,400 -400 0.09% 781,000
2007-10-31 2007-10-29 21.750 28,800 -1,600 0.09% 626,400
2007-10-29 2007-10-25 15.750 30,400 +6,000 0.10% 478,800
2007-10-26 2007-10-24 16.500 24,400 -5,200 0.08% 402,600
2007-10-23 2007-10-18 15.750 29,600 +2,000 0.10% 466,200
2007-06-26 2007-06-22 27,600 0.09%

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