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 0.020 31,940,000 +0 0.49% 638,800
2025-10-13 2025-10-09 0.021 31,940,000 +0 0.49% 670,740
2025-10-10 2025-10-08 0.021 31,940,000 +0 0.49% 670,740
2025-10-09 2025-10-06 0.021 31,940,000 +0 0.49% 670,740
2025-10-08 2025-10-03 0.021 31,940,000 +0 0.49% 670,740
2025-10-06 2025-10-02 0.021 31,940,000 +0 0.49% 670,740
2025-10-03 2025-09-30 0.020 31,940,000 +0 0.49% 638,800
2025-10-02 2025-09-29 0.021 31,940,000 +0 0.49% 670,740
2025-09-30 2025-09-26 0.021 31,940,000 +0 0.49% 670,740
2025-09-29 2025-09-25 0.021 31,940,000 +0 0.49% 670,740
2025-09-26 2025-09-24 0.021 31,940,000 +0 0.49% 670,740
2025-09-25 2025-09-23 0.021 31,940,000 +0 0.49% 670,740
2025-09-24 2025-09-22 0.021 31,940,000 +0 0.49% 670,740
2025-09-23 2025-09-19 0.022 31,940,000 +0 0.49% 702,680
2025-09-22 2025-09-18 0.022 31,940,000 +0 0.49% 702,680
2025-09-19 2025-09-17 0.022 31,940,000 +0 0.49% 702,680
2025-09-18 2025-09-16 0.022 31,940,000 +0 0.49% 702,680
2025-09-17 2025-09-15 0.021 31,940,000 +0 0.49% 670,740
2025-09-16 2025-09-12 0.021 31,940,000 +0 0.49% 670,740
2025-09-15 2025-09-11 0.022 31,940,000 +0 0.49% 702,680
2025-09-12 2025-09-10 0.021 31,940,000 +0 0.49% 670,740
2025-09-11 2025-09-09 0.020 31,940,000 +0 0.49% 638,800
2025-09-10 2025-09-08 0.020 31,940,000 +0 0.49% 638,800
2025-09-09 2025-09-05 0.020 31,940,000 +0 0.49% 638,800
2025-09-08 2025-09-04 0.020 31,940,000 +0 0.49% 638,800
2025-09-05 2025-09-03 0.019 31,940,000 +0 0.49% 606,860
2025-09-04 2025-09-02 0.019 31,940,000 +0 0.49% 606,860
2025-09-03 2025-09-01 0.020 31,940,000 +0 0.49% 638,800
2025-09-02 2025-08-29 0.019 31,940,000 +0 0.49% 606,860
2025-09-01 2025-08-28 0.020 31,940,000 +0 0.49% 638,800
2025-08-29 2025-08-27 0.021 31,940,000 +0 0.49% 670,740
2025-08-28 2025-08-26 0.021 31,940,000 +0 0.49% 670,740
2025-08-27 2025-08-25 0.021 31,940,000 +0 0.49% 670,740
2025-08-26 2025-08-22 0.021 31,940,000 +0 0.49% 670,740
2025-08-25 2025-08-21 0.022 31,940,000 +0 0.49% 702,680
2025-08-22 2025-08-20 0.022 31,940,000 +0 0.49% 702,680
2025-08-21 2025-08-19 0.022 31,940,000 +0 0.49% 702,680
2025-08-20 2025-08-18 0.021 31,940,000 +0 0.49% 670,740
2025-08-19 2025-08-15 0.021 31,940,000 +0 0.49% 670,740
2025-08-18 2025-08-14 0.021 31,940,000 +0 0.49% 670,740
2025-08-15 2025-08-13 0.020 31,940,000 +0 0.49% 638,800
2025-08-14 2025-08-12 0.022 31,940,000 +0 0.49% 702,680
2025-08-13 2025-08-11 0.021 31,940,000 +0 0.49% 670,740
2025-08-12 2025-08-08 0.021 31,940,000 +0 0.49% 670,740
2025-08-11 2025-08-07 0.021 31,940,000 +0 0.49% 670,740
2025-08-08 2025-08-06 0.021 31,940,000 +0 0.49% 670,740
2025-08-07 2025-08-05 0.021 31,940,000 +0 0.49% 670,740
2025-08-06 2025-08-04 0.022 31,940,000 +0 0.49% 702,680
2025-08-05 2025-08-01 0.022 31,940,000 +0 0.49% 702,680
2025-08-04 2025-07-31 0.021 31,940,000 +0 0.49% 670,740
2025-08-01 2025-07-30 0.022 31,940,000 +0 0.49% 702,680
2025-07-31 2025-07-29 0.021 31,940,000 +0 0.49% 670,740
2025-07-30 2025-07-28 0.021 31,940,000 +0 0.49% 670,740
2025-07-29 2025-07-25 0.021 31,940,000 -1,800,000 0.49% 670,740
2025-07-28 2025-07-24 0.021 33,740,000 -5,000,000 0.52% 708,540
2025-07-25 2025-07-23 0.022 38,740,000 -3,240,000 0.59% 852,280
2025-07-23 2025-07-21 0.022 41,980,000 -3,300,000 0.64% 923,560
2025-07-22 2025-07-18 0.022 45,280,000 -26,952,000 0.69% 996,160
2025-07-16 2025-07-14 0.021 72,232,000 -2,900,000 1.10% 1,516,872
2025-07-14 2025-07-10 0.022 75,132,000 -3,200,000 1.15% 1,652,904
2025-07-09 2025-07-07 0.022 78,332,000 -1,600,000 1.20% 1,723,304
2025-07-07 2025-07-03 0.020 79,932,000 -14,300,000 1.22% 1,598,640
2024-05-20 2024-05-16 0.052 94,232,000 +91,044,000 1.44% 4,900,064
2023-09-27 2023-09-25 0.064 3,188,000 -12,000 0.05% 204,032
2023-08-15 2023-08-11 0.076 3,200,000 +8,000 0.05% 243,200
2023-08-02 2023-07-31 0.090 3,192,000 -6,700,000 0.05% 287,280
2023-07-27 2023-07-25 0.089 9,892,000 +6,700,000 0.15% 880,388
2023-06-26 2023-06-21 0.099 3,192,000 -8,000 0.05% 316,008
2023-01-12 2023-01-10 0.133 3,200,000 -90,600,000 0.05% 425,600
2023-01-11 2023-01-09 0.140 93,800,000 -24,000 1.43% 13,132,000
2023-01-10 2023-01-06 0.108 93,824,000 +20,000 1.43% 10,132,992
2023-01-09 2023-01-05 0.100 93,804,000 -5,700,000 1.43% 9,380,400
2023-01-05 2023-01-03 0.117 99,504,000 +20,000 1.52% 11,641,968
2022-12-05 2022-12-01 0.350 99,484,000 -22,000,000 1.52% 34,819,400
2022-11-30 2022-11-28 0.365 121,484,000 +22,000,000 1.86% 44,341,660
2022-10-07 2022-10-05 0.450 99,484,000 -7,000,000 1.52% 44,767,800
2022-08-22 2022-08-18 0.510 106,484,000 +8,188,000 1.63% 54,306,840
2022-08-11 2022-08-09 0.495 98,296,000 -6,000,000 1.50% 48,656,520
2022-08-03 2022-08-01 0.510 104,296,000 +8,000,000 1.59% 53,190,960
2022-07-26 2022-07-22 0.520 96,296,000 +5,700,000 1.47% 50,073,920
2022-07-19 2022-07-15 0.490 90,596,000 -5,112,000 1.38% 44,392,040
2022-06-06 2022-06-01 0.530 95,708,000 +8,000,000 1.46% 50,725,240
2022-05-27 2022-05-25 0.510 87,708,000 +5,112,000 1.34% 44,731,080
2022-03-16 2022-03-14 0.465 82,596,000 -3,200,000 1.26% 38,407,140
2022-02-22 2022-02-18 0.590 85,796,000 -1,804,000 1.31% 50,619,640
2022-02-10 2022-02-08 0.570 87,600,000 +16,000,000 1.34% 49,932,000
2022-02-07 2022-01-31 0.570 71,600,000 +31,000,000 1.09% 40,812,000
2021-12-10 2021-12-08 0.530 40,600,000 +22,600,000 0.62% 21,518,000
2021-12-07 2021-12-03 0.540 18,000,000 +11,300,000 0.27% 9,720,000
2021-12-03 2021-12-01 0.540 6,700,000 +3,000,000 0.10% 3,618,000
2021-11-26 2021-11-24 0.530 3,700,000 +3,700,000 0.06% 1,961,000
2021-08-06 2021-08-04 0.435 0 -57,976,000
2021-07-30 2021-07-28 0.350 57,976,000 -50,000,000 0.89% 20,291,600
2021-07-23 2021-07-21 0.370 107,976,000 -40,000,000 1.65% 39,951,120
2021-07-16 2021-07-14 0.350 147,976,000 -40,000,000 2.26% 51,791,600
2021-04-21 2021-04-19 0.275 187,976,000 -500,000 2.87% 51,693,400
2021-04-16 2021-04-14 0.295 188,476,000 -40,000 2.88% 55,600,420
2021-04-15 2021-04-13 0.295 188,516,000 -4,000 2.88% 55,612,220
2021-04-14 2021-04-12 0.305 188,520,000 -272,000 2.88% 57,498,600
2021-04-12 2021-04-08 0.320 188,792,000 -492,000 2.88% 60,413,440
2021-04-09 2021-04-07 0.315 189,284,000 -1,000,000 2.89% 59,624,460
2021-03-30 2021-03-26 0.290 190,284,000 -200,000 2.91% 55,182,360
2021-03-29 2021-03-25 0.290 190,484,000 -48,000 2.91% 55,240,360
2021-03-26 2021-03-24 0.295 190,532,000 -28,000 2.91% 56,206,940
2021-03-25 2021-03-23 0.305 190,560,000 -8,000 2.91% 58,120,800
2021-03-24 2021-03-22 0.305 190,568,000 -56,000 2.91% 58,123,240
2021-03-23 2021-03-19 0.300 190,624,000 -56,000 2.91% 57,187,200
2021-03-22 2021-03-18 0.300 190,680,000 -4,000 2.91% 57,204,000
2021-03-19 2021-03-17 0.300 190,684,000 -8,000 2.91% 57,205,200
2021-03-17 2021-03-15 0.305 190,692,000 -168,000 2.91% 58,161,060
2021-03-15 2021-03-11 0.310 190,860,000 -244,000 2.92% 59,166,600
2021-03-12 2021-03-10 0.305 191,104,000 -4,000 2.92% 58,286,720
2021-03-11 2021-03-09 0.310 191,108,000 -24,000 2.92% 59,243,480
2021-03-10 2021-03-08 0.315 191,132,000 -340,000 2.92% 60,206,580
2021-03-08 2021-03-04 0.325 191,472,000 -280,000 2.93% 62,228,400
2021-03-03 2021-03-01 0.330 191,752,000 -80,000 2.93% 63,278,160
2021-03-02 2021-02-26 0.330 191,832,000 -364,000 2.93% 63,304,560
2021-02-26 2021-02-24 0.335 192,196,000 -392,000 2.94% 64,385,660
2021-02-25 2021-02-23 0.335 192,588,000 -540,000 2.94% 64,516,980
2021-02-24 2021-02-22 0.335 193,128,000 -252,000 2.95% 64,697,880
2021-02-23 2021-02-19 0.340 193,380,000 -500,000 2.95% 65,749,200
2021-02-18 2021-02-16 0.340 193,880,000 -100,000 2.96% 65,919,200
2021-02-17 2021-02-11 0.340 193,980,000 -140,000 2.96% 65,953,200
2021-01-18 2021-01-14 0.360 194,120,000 -500,000 2.97% 69,883,200
2021-01-15 2021-01-13 0.345 194,620,000 -164,000 2.97% 67,143,900
2021-01-13 2021-01-11 0.355 194,784,000 -36,000 2.98% 69,148,320
2021-01-12 2021-01-08 0.360 194,820,000 -500,000 2.98% 70,135,200
2021-01-11 2021-01-07 0.355 195,320,000 -500,000 2.98% 69,338,600
2021-01-08 2021-01-06 0.355 195,820,000 -500,000 2.99% 69,516,100
2021-01-07 2021-01-05 0.370 196,320,000 -44,000 3.00% 72,638,400
2020-12-21 2020-12-17 0.375 196,364,000 -200,000 3.00% 73,636,500
2019-03-22 2019-03-20 0.660 196,564,000 -8,920,000 3.00% 129,732,240
2019-03-21 2019-03-19 0.630 205,484,000 -15,000,000 3.14% 129,454,920
2019-03-20 2019-03-18 0.610 220,484,000 -3,448,000 3.37% 134,495,240
2019-03-19 2019-03-15 0.590 223,932,000 -1,000,000 3.42% 132,119,880
2019-03-04 2019-02-28 0.590 224,932,000 -400,000 3.44% 132,709,880
2019-03-01 2019-02-27 0.600 225,332,000 -400,000 3.44% 135,199,200
2019-01-18 2019-01-16 0.610 225,732,000 -200,000 3.45% 137,696,520
2019-01-11 2019-01-09 0.620 225,932,000 -300,000 3.45% 140,077,840
2019-01-09 2019-01-07 0.610 226,232,000 -200,000 3.46% 138,001,520
2018-12-28 2018-12-24 0.590 226,432,000 -3,000,000 3.46% 133,594,880
2018-12-20 2018-12-18 0.610 229,432,000 -2,000,000 3.51% 139,953,520
2018-12-17 2018-12-13 0.600 231,432,000 -29,000,000 3.54% 138,859,200
2018-12-14 2018-12-12 0.570 260,432,000 -4,000,000 3.98% 148,446,240
2018-12-13 2018-12-11 0.550 264,432,000 -61,360,000 4.04% 145,437,600
2018-12-12 2018-12-10 0.550 325,792,000 -408,000 4.98% 179,185,600
2018-12-11 2018-12-07 0.590 326,200,000 -600,000 4.98% 192,458,000
2018-12-10 2018-12-06 0.610 326,800,000 -1,000,000 4.99% 199,348,000
2018-12-07 2018-12-05 0.630 327,800,000 -1,540,000 5.01% 206,514,000
2018-12-06 2018-12-04 0.660 329,340,000 -1,660,000 5.03% 217,364,400
2018-10-09 2018-10-05 0.770 331,000,000 -3,000,000 5.06% 254,870,000
2018-06-15 2018-06-13 0.790 334,000,000 -100,000 5.12% 263,860,000
2018-06-07 2018-06-05 0.800 334,100,000 -100,000 5.13% 267,280,000
2018-06-04 2018-05-31 0.800 334,200,000 +331,000,000 5.13% 267,360,000
2018-01-02 2017-12-28 0.940 3,200,000 -4,000 0.05% 3,008,000
2017-12-28 2017-12-22 0.930 3,204,000 -48,000 0.05% 2,979,720
2017-12-27 2017-12-21 0.880 3,252,000 -68,000 0.05% 2,861,760
2017-12-20 2017-12-18 0.900 3,320,000 +120,000 0.05% 2,988,000
2017-07-03 2017-06-29 0.650 3,200,000 +3,200,000 0.05% 2,080,000
2015-07-03 2015-06-30 0.780 0 -100,000
2015-07-02 2015-06-29 0.760 100,000 +100,000 0.00% 76,000
2014-06-16 2014-06-12 0.970 0 -4,000
2014-04-25 2014-04-23 1.190 4,000 -156,000 0.00% 4,760
2014-04-14 2014-04-10 0.950 160,000 -40,000 0.02% 152,000
2014-04-07 2014-04-03 0.920 200,000 +40,000 0.02% 184,000
2014-04-01 2014-03-28 0.940 160,000 -40,000 0.02% 150,400
2014-03-27 2014-03-25 0.930 200,000 +36,000 0.02% 186,000
2014-03-24 2014-03-20 0.950 164,000 +24,000 0.02% 155,800
2014-03-18 2014-03-14 0.900 140,000 -40,000 0.01% 126,000
2014-03-07 2014-03-05 0.880 180,000 +40,000 0.02% 158,400
2014-02-11 2014-02-07 0.980 140,000 +40,000 0.01% 137,200
2014-01-28 2014-01-24 1.030 100,000 -168,000 0.01% 103,000
2014-01-27 2014-01-23 1.030 268,000 +28,000 0.03% 276,040
2014-01-24 2014-01-22 1.020 240,000 +40,000 0.02% 244,800
2013-12-17 2013-12-13 1.070 200,000 +100,000 0.02% 214,000
2013-12-03 2013-11-29 1.060 100,000 +100,000 0.01% 106,000
2013-10-16 2013-10-11 1.180 0 -160,000
2013-10-10 2013-10-08 1.130 160,000 -100,000 0.02% 180,800
2013-05-29 2013-05-27 1.200 260,000 +180,000 0.03% 312,000
2013-04-25 2013-04-23 1.260 80,000 +40,000 0.01% 100,800
2013-04-23 2013-04-19 1.220 40,000 +40,000 0.00% 48,800
2011-08-05 2011-08-03 0.713 0 -37,343
2011-05-19 2011-05-17 0.921 37,343 -10,092 0.00% 34,410
2011-03-24 2011-03-22 1.159 47,435 +30,278 0.01% 54,990
2011-02-07 2011-01-31 1.397 17,157 -4,038 0.00% 23,969
2011-01-25 2011-01-21 1.447 21,195 +10,093 0.00% 30,661
2011-01-18 2011-01-14 1.338 11,102 -201,853 0.00% 14,850
2011-01-17 2011-01-13 1.278 212,955 +201,853 0.03% 272,190
2010-12-23 2010-12-21 1.199 11,102 -46,628 0.00% 13,310
2010-12-06 2010-12-02 1.229 57,730 -10,093 0.01% 70,928
2010-11-16 2010-11-12 1.268 67,823 -20,185 0.01% 86,017
2010-11-12 2010-11-10 1.318 88,008 +30,278 0.01% 115,976
2010-11-11 2010-11-09 1.308 57,730 -29,269 0.01% 75,504
2010-10-27 2010-10-25 1.684 86,999 +75,897 0.01% 146,541
2010-08-09 2010-08-05 1.457 11,102 -9,083 0.00% 16,170
2010-08-06 2010-08-04 1.447 20,185 -1,010 0.00% 29,200
2010-08-05 2010-08-03 1.397 21,195 -90,833 0.00% 29,611
2010-08-04 2010-08-02 1.318 112,028 +100,926 0.01% 147,630
2010-07-22 2010-07-20 0.862 11,102 +11,102 0.00% 9,570
2010-06-14 2010-06-10 1.298 0 -50,463
2010-05-06 2010-05-04 1.377 50,463 -2,624 0.01% 69,500
2010-04-21 2010-04-19 1.704 53,087 -18,167 0.01% 90,472
2010-04-20 2010-04-16 1.714 71,254 -20,185 0.01% 122,138
2010-04-19 2010-04-15 1.734 91,439 +20,185 0.01% 158,549
2010-03-16 2010-03-12 1.833 71,254 +16,956 0.01% 130,610
2010-03-15 2010-03-11 1.912 54,298 -16,956 0.01% 103,833
2010-02-26 2010-02-24 1.774 71,254 -10,093 0.01% 126,374
2010-02-23 2010-02-19 1.803 81,347 +10,093 0.01% 146,693
2010-01-14 2010-01-12 2.774 71,254 +18,167 0.01% 197,680
2009-12-08 2009-12-04 2.418 53,087 -10,093 0.07% 128,343
2009-12-01 2009-11-27 2.229 63,180 +10,093 0.08% 140,850
2009-11-23 2009-11-19 2.051 53,087 -137,260 0.07% 108,881
2009-11-11 2009-11-09 2.725 190,347 -25,232 0.24% 518,650
2009-11-10 2009-11-06 3.072 215,579 +5,047 0.27% 662,161
2009-11-09 2009-11-05 2.150 210,532 +151,389 0.26% 452,661
2009-03-09 2009-03-05 0.931 59,143 -20,185 0.07% 55,084
2009-03-06 2009-03-04 0.971 79,328 +20,185 0.10% 77,028
2009-03-05 2009-03-03 0.822 59,143 -20,185 0.07% 48,638
2009-03-04 2009-03-02 0.921 79,328 -65,199 0.10% 73,098
2009-03-03 2009-02-27 1.050 144,527 +85,384 0.18% 151,792
2008-01-10 2008-01-08 4.804 59,143 -1,232 0.07% 284,151
2007-11-08 2007-11-06 5.047 60,375 -2,061 0.07% 304,720
2007-08-09 2007-08-07 6.212 62,436 -65,732 0.08% 387,843
2007-07-19 2007-07-17 7.280 128,168 +51,514 0.16% 932,999
2007-07-18 2007-07-16 8.735 76,654 +10,303 0.09% 669,604
2007-07-12 2007-07-10 8.638 66,351 -5,151 0.08% 573,163
2007-07-10 2007-07-06 8.832 71,502 +5,151 0.09% 631,539
2007-07-06 2007-07-04 8.444 66,351 -5,151 0.08% 560,283
2007-06-29 2007-06-27 8.541 71,502 +10,303 0.09% 610,719
2007-06-26 2007-06-22 8.638 61,199 0.07% 528,658

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