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 0.155 546,500 +0 0.05% 84,708
2025-10-13 2025-10-09 0.158 546,500 +0 0.05% 86,347
2025-10-10 2025-10-08 0.158 546,500 +0 0.05% 86,347
2025-10-09 2025-10-06 0.161 546,500 +0 0.05% 87,986
2025-10-08 2025-10-03 0.162 546,500 +0 0.05% 88,533
2025-10-06 2025-10-02 0.162 546,500 +0 0.05% 88,533
2025-10-03 2025-09-30 0.158 546,500 +20,000 0.05% 86,347
2025-07-24 2025-07-22 0.165 526,500 +10,000 0.04% 86,872
2025-06-06 2025-06-04 0.178 516,500 +10,000 0.04% 91,937
2025-04-11 2025-04-09 0.180 506,500 +10,000 0.04% 91,170
2025-03-05 2025-03-03 0.204 496,500 +10,000 0.04% 101,286
2025-01-07 2025-01-03 0.225 486,500 +10,000 0.04% 109,462
2024-10-29 2024-10-25 0.395 476,500 -400,000 0.04% 188,218
2024-10-04 2024-10-02 0.440 876,500 -10,000 0.07% 385,660
2024-10-03 2024-09-30 0.380 886,500 -7,500 0.07% 336,870
2024-10-02 2024-09-27 0.310 894,000 -10,000 0.08% 277,140
2024-09-19 2024-09-16 0.183 904,000 -10,000 0.09% 165,432
2024-09-03 2024-08-30 0.150 914,000 +10,000 0.09% 137,100
2024-09-02 2024-08-29 0.168 904,000 +10,000 0.09% 151,872
2024-08-21 2024-08-19 0.204 894,000 +10,000 0.09% 182,376
2024-07-16 2024-07-12 0.230 884,000 +10,000 0.09% 203,320
2024-05-13 2024-05-09 0.385 874,000 -10,500 0.09% 336,490
2024-05-02 2024-04-29 0.375 884,500 -10,000 0.09% 331,688
2023-11-21 2023-11-17 0.330 894,500 -1,000 0.10% 295,185
2023-10-10 2023-10-06 0.200 895,500 +300,000 0.29% 179,100
2023-10-05 2023-10-03 0.198 595,500 +350,000 0.19% 117,909
2023-09-29 2023-09-27 0.195 245,500 +10,000 0.08% 47,872
2023-09-19 2023-09-15 0.208 235,500 +3,829 0.08% 49,075
2023-08-02 2023-07-31 0.235 231,671 -19,675 0.08% 54,401
2022-10-28 2022-10-26 0.354 251,346 -8,377 0.10% 89,013
2022-10-03 2022-09-29 0.374 259,723 -1,525 0.10% 97,090
2022-08-03 2022-08-01 0.551 261,248 +3,050 0.11% 143,920
2022-07-22 2022-07-20 0.767 258,198 +1,016 0.11% 198,120
2022-06-16 2022-06-14 0.885 257,182 +7,624 0.11% 227,700
2022-06-09 2022-06-07 1.161 249,558 -7,624 0.11% 289,690
2022-05-18 2022-05-16 0.885 257,182 -2,541 0.12% 227,700
2022-01-28 2022-01-26 0.748 259,723 +2,541 0.12% 194,180
2021-11-05 2021-11-03 0.826 257,182 +2,542 0.12% 212,520
2021-09-07 2021-09-03 1.043 254,640 +2,541 0.11% 265,529
2021-07-13 2021-07-09 1.299 252,099 +2,541 0.11% 327,360
2021-05-05 2021-05-03 1.318 249,558 +2,541 0.12% 328,970
2021-04-27 2021-04-23 1.417 247,017 -508 0.12% 349,921
2021-04-19 2021-04-15 1.377 247,525 -6,099 0.12% 340,900
2021-04-16 2021-04-14 1.299 253,624 +3,050 0.12% 329,340
2021-01-12 2021-01-08 1.240 250,574 +2,033 0.12% 310,590
2020-12-21 2020-12-17 1.338 248,541 +3,049 0.12% 332,520
2020-11-27 2020-11-25 1.358 245,492 +5,083 0.12% 333,270
2020-11-20 2020-11-18 1.397 240,409 +2,033 0.12% 335,830
2020-09-15 2020-09-11 1.948 238,376 +2,033 0.12% 464,310
2020-09-01 2020-08-28 2.027 236,343 -18,297 0.12% 478,950
2020-08-21 2020-08-19 2.164 254,640 +4,574 0.13% 551,099
2020-08-20 2020-08-18 2.223 250,066 -87,930 0.13% 555,960
2020-08-19 2020-08-17 2.440 337,996 +102,161 0.17% 824,600
2020-07-15 2020-07-13 2.341 235,835 +1,525 0.14% 552,161
2020-06-01 2020-05-28 2.558 234,310 +1,525 0.14% 599,300
2020-05-27 2020-05-25 2.853 232,785 -4,066 0.14% 664,100
2020-05-26 2020-05-22 2.223 236,851 -45,744 0.15% 526,579
2020-05-25 2020-05-21 2.715 282,595 +50,826 0.18% 767,280
2020-04-23 2020-04-21 1.967 231,769 +1,525 0.14% 456,001
2020-03-09 2020-03-05 3.541 230,244 -5,082 0.14% 815,401
2020-03-04 2020-03-02 3.364 235,326 +508 0.15% 791,728
2020-02-19 2020-02-17 4.309 234,818 +40,661 0.15% 1,011,779
2020-02-17 2020-02-13 4.073 194,157 +2,541 0.12% 790,740
2020-02-06 2020-02-04 4.250 191,616 +5,083 0.12% 814,321
2020-02-05 2020-02-03 4.033 186,533 -5,083 0.12% 752,350
2020-02-04 2020-01-31 4.486 191,616 +2,542 0.12% 859,561
2020-02-03 2020-01-30 3.148 189,074 +508 0.12% 595,199
2020-01-30 2020-01-24 3.837 188,566 +2,541 0.12% 723,450
2020-01-22 2020-01-20 4.250 186,025 -106,735 0.12% 790,561
2020-01-21 2020-01-17 4.407 292,760 +106,735 0.18% 1,290,239
2020-01-15 2020-01-13 4.309 186,025 -1,016 0.12% 801,541
2020-01-14 2020-01-10 4.525 187,041 +152,479 0.12% 846,399
2020-01-07 2020-01-03 5.115 34,562 +2,541 0.02% 176,800
2020-01-03 2019-12-31 5.115 32,021 -1,524 0.02% 163,802
2020-01-02 2019-12-27 4.820 33,545 +4,066 0.02% 161,698
2019-12-30 2019-12-24 5.115 29,479 +3,049 0.02% 150,798
2019-12-23 2019-12-19 5.706 26,430 -5,082 0.02% 150,801
2019-12-20 2019-12-18 5.804 31,512 +5,082 0.02% 182,898
2019-12-19 2019-12-17 6.001 26,430 -5,082 0.02% 158,601
2019-12-16 2019-12-12 6.001 31,512 +10,165 0.02% 189,098
2019-12-13 2019-12-11 6.198 21,347 +5,591 0.01% 132,299
2019-12-05 2019-12-03 6.591 15,756 -1,017 0.01% 103,849
2019-12-04 2019-12-02 6.591 16,773 +1,525 0.01% 110,552
2019-12-03 2019-11-29 8.067 15,248 -5,083 0.01% 123,001
2019-12-02 2019-11-28 7.870 20,331 +1,525 0.01% 160,003
2019-11-29 2019-11-27 9.837 18,806 +1,525 0.01% 185,002
2019-11-28 2019-11-26 10.231 17,281 -23,888 0.01% 176,800
2019-11-27 2019-11-25 12.002 41,169 +15,248 0.03% 494,095
2019-11-26 2019-11-22 5.509 25,921 -13,772,130 0.02% 142,797
2019-11-25 2019-11-21 6.001 13,798,051 -7,127,392 8.76% 82,799,524
2019-09-27 2019-09-25 70.042 20,925,443 +254,132 13.29% 1,465,665,663
2019-09-17 2019-09-13 186.517 20,671,311 -1,016 13.13% 3,855,552,426
2019-09-16 2019-09-12 184.746 20,672,327 +1,016 13.13% 3,819,136,783
2019-09-13 2019-09-11 153.463 20,671,311 -1,525 13.13% 3,172,289,971
2019-09-11 2019-09-09 171.171 20,672,836 +1,017 13.13% 3,538,584,465
2019-09-10 2019-09-06 155.824 20,671,819 +508 13.13% 3,221,173,591
2018-07-04 2018-06-29 8.067 20,671,311 -1,626 17.73% 166,748,575
2017-12-22 2017-12-20 18.691 20,672,937 +4,726,859 18.11% 386,399,042
2016-12-09 2016-12-07 15.346 15,946,078 +3,303,719 19.69% 244,713,958
2016-11-29 2016-11-25 14.363 12,642,359 +4,015,289 15.61% 181,577,166
2016-11-09 2016-11-07 13.379 8,627,070 +1,651,860 10.65% 115,420,377
2016-10-28 2016-10-26 13.969 6,975,210 -4,015,289 8.61% 97,437,446
2016-09-23 2016-09-21 14.363 10,990,499 -8,963,506 13.57% 157,852,159
2016-07-07 2016-07-05 15.740 19,954,005 -304,959 24.64% 314,072,794
2016-07-06 2016-07-04 15.346 20,258,964 -376,573 25.02% 310,900,979
2016-06-24 2016-06-22 14.363 20,635,537 -6,099,174 25.48% 296,379,997
2016-05-25 2016-05-23 14.953 26,734,711 -2,561,653 33.01% 399,760,004
2016-05-17 2016-05-13 15.346 29,296,364 -7,150,162 36.18% 449,592,006
2016-05-13 2016-05-11 14.756 36,446,526 +508,264 45.00% 537,808,493
2016-04-05 2016-03-31 19.281 35,938,262 -742,066 44.38% 692,936,440
2016-03-31 2016-03-29 20.462 36,680,328 +6,607,438 45.29% 750,545,118
2015-11-23 2015-11-19 23.610 30,072,890 -3,303,719 44.38% 710,013,598
2015-07-10 2015-07-08 29.315 33,376,609 +2,744,628 49.25% 978,450,217
2015-05-13 2015-05-11 32.463 30,631,981 -508,264 45.20% 994,418,700
2015-02-02 2015-01-29 33.447 31,140,245 +892,004 45.95% 1,041,552,585
2015-01-30 2015-01-28 33.644 30,248,241 +27,010,241 44.63% 1,017,668,869
2015-01-29 2015-01-27 34.037 3,238,000 +2,541,322 4.78% 110,213,096
2015-01-23 2015-01-21 34.824 696,678 +148,210 1.03% 24,261,387
2014-10-03 2014-09-29 36.989 548,468 +548,468 0.81% 20,287,073
2014-01-03 2013-12-31 50.171 0

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