History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.420 66,112 +0 0.01% 226,103
2025-10-13 2025-10-09 3.440 66,112 +0 0.01% 227,425
2025-10-10 2025-10-08 3.410 66,112 +0 0.01% 225,442
2025-10-09 2025-10-06 3.430 66,112 +0 0.01% 226,764
2025-10-08 2025-10-03 3.440 66,112 +0 0.01% 227,425
2025-10-06 2025-10-02 3.360 66,112 +0 0.01% 222,136
2025-10-03 2025-09-30 3.360 66,112 +0 0.01% 222,136
2025-10-02 2025-09-29 3.380 66,112 +0 0.01% 223,459
2025-09-30 2025-09-26 3.380 66,112 +0 0.01% 223,459
2025-09-29 2025-09-25 3.370 66,112 +0 0.01% 222,797
2025-09-26 2025-09-24 3.735 66,112 +0 0.01% 246,943
2025-09-25 2025-09-23 3.735 66,112 +3,101 0.01% 246,943
2025-09-24 2025-09-22 3.735 63,011 +0 0.01% 235,360
2025-09-23 2025-09-19 3.756 63,011 +0 0.01% 236,682
2025-09-22 2025-09-18 3.746 63,011 +0 0.01% 236,021
2025-09-19 2025-09-17 3.735 63,011 +0 0.01% 235,360
2025-09-18 2025-09-16 3.714 63,011 +0 0.01% 234,038
2025-09-17 2025-09-15 3.714 63,011 +0 0.01% 234,038
2025-09-16 2025-09-12 3.725 63,011 +0 0.01% 234,699
2025-09-15 2025-09-11 3.693 63,011 +0 0.01% 232,715
2025-09-12 2025-09-10 3.704 63,011 +0 0.01% 233,377
2025-09-11 2025-09-09 3.714 63,011 -9,531 0.01% 234,038
2025-07-09 2025-07-07 3.536 72,542 +9,531 0.02% 256,499
2025-06-27 2025-06-25 3.641 63,011 +9,531 0.01% 229,410
2025-01-03 2024-12-31 4.315 53,480 +3,417 0.01% 230,778
2024-11-05 2024-11-01 3.856 50,063 -10,706 0.01% 193,027
2024-10-04 2024-10-02 4.387 60,769 +3,788 0.01% 266,588
2024-09-09 2024-09-04 3.933 56,981 -8,366 0.01% 224,088
2024-01-04 2024-01-02 5.387 65,347 +4,445 0.02% 352,014
2023-09-29 2023-09-27 5.731 60,902 +4,340 0.02% 349,035
2023-09-06 2023-09-04 5.924 56,562 +14,482 0.02% 335,098
2023-04-06 2023-04-03 6.187 42,080 -7,241 0.01% 260,341
2023-01-13 2023-01-11 5.759 49,321 +7,241 0.01% 284,025
2023-01-05 2023-01-03 5.924 42,080 -10,138 0.01% 249,300
2023-01-04 2022-12-30 5.634 52,218 +10,138 0.01% 294,218
2022-12-29 2022-12-23 6.807 42,080 +2,808 0.01% 286,430
2022-12-28 2022-12-22 6.881 39,272 -2,703 0.01% 270,223
2022-12-01 2022-11-29 6.348 41,975 +2,703 0.01% 266,461
2022-09-29 2022-09-27 7.259 39,272 +3,648 0.01% 285,081
2021-12-07 2021-12-03 9.458 35,624 +2,446 0.01% 336,942
2021-09-27 2021-09-23 5.833 33,178 -5,709 0.01% 193,514
2021-09-20 2021-09-16 7.553 38,887 +3,899 0.01% 293,722
2021-09-13 2021-09-09 7.943 34,988 -12,329 0.01% 277,894
2021-09-08 2021-09-06 7.962 47,317 +6,164 0.02% 376,739
2021-09-02 2021-08-31 7.923 41,153 +5,137 0.02% 326,059
2021-08-18 2021-08-16 7.884 36,016 +6,165 0.01% 283,956
2021-03-17 2021-03-15 5.217 29,851 -12,124 0.01% 155,738
2020-12-08 2020-12-04 5.709 41,975 +1,901 0.02% 239,648
2020-11-30 2020-11-26 5.872 40,074 +2,998 0.02% 235,332
2020-11-16 2020-11-12 5.138 37,076 -1,295 0.01% 190,511
2020-10-20 2020-10-16 5.036 38,371 -2,943 0.01% 193,253
2020-09-01 2020-08-28 4.362 41,314 +2,686 0.01% 180,194
2020-01-10 2020-01-08 4.340 38,628 -22,928 0.01% 167,637
2019-12-10 2019-12-06 4.997 61,556 +22,928 0.02% 307,604
2019-12-09 2019-12-05 5.043 38,628 +2,047 0.01% 194,809
2019-09-02 2019-08-29 5.464 36,581 +3,745 0.01% 199,896
2018-12-07 2018-12-05 6.008 32,836 +1,709 0.01% 197,279
2018-08-31 2018-08-29 6.712 31,127 +3,140 0.01% 208,930
2018-08-27 2018-08-23 6.652 27,987 -6,645 0.01% 186,169
2018-08-22 2018-08-20 6.592 34,632 +6,645 0.02% 228,287
2018-07-06 2018-07-04 7.284 27,987 -3,323 0.01% 203,859
2018-07-04 2018-06-29 7.585 31,310 +3,323 0.02% 237,489
2018-06-25 2018-06-21 7.585 27,987 -6,645 0.01% 212,283
2018-06-21 2018-06-19 7.615 34,632 +6,645 0.02% 263,729
2017-12-07 2017-12-05 5.421 27,987 +325 0.01% 151,710
2017-09-21 2017-09-19 5.360 27,662 +867 0.01% 148,264
2017-08-21 2017-08-17 5.162 26,795 +556 0.01% 138,324
2016-12-08 2016-12-06 5.231 26,239 +32 0.01% 137,253
2016-08-26 2016-08-24 3.433 26,207 +57 0.01% 89,956
2015-12-07 2015-12-03 3.373 26,150 +24 0.01% 88,209
2015-08-17 2015-08-13 3.693 26,126 +55 0.01% 96,493
2015-05-21 2015-05-19 4.445 26,071 -86,262 0.01% 115,874
2015-05-05 2015-04-30 4.413 112,333 +86,262 0.06% 495,754
2014-12-08 2014-12-04 5.118 26,071 +80 0.01% 133,420
2014-08-15 2014-08-13 5.848 25,991 +36 0.01% 151,985
2014-03-24 2014-03-20 6.099 25,955 -2,545 0.01% 158,302
2013-12-09 2013-12-05 6.531 28,500 +103 0.02% 186,147
2013-10-28 2013-10-24 8.046 28,397 -633 0.02% 228,483
2013-08-15 2013-08-12 7.734 29,030 +604 0.02% 224,514
2013-02-19 2013-02-15 9.796 28,426 -3,103 0.02% 278,467
2013-02-14 2013-02-07 9.538 31,529 +3,103 0.02% 300,737
2012-12-07 2012-12-05 9.475 28,426 +196 0.02% 269,326
2012-11-30 2012-11-28 9.540 28,230 -1,233 0.02% 269,301
2012-11-06 2012-11-02 8.404 29,463 -6,164 0.02% 247,603
2012-09-11 2012-09-07 7.658 35,627 -1,233 0.02% 272,817
2012-08-27 2012-08-23 7.885 36,860 -3,082 0.02% 290,630
2012-08-16 2012-08-14 7.891 39,942 +854 0.02% 315,186
2012-07-31 2012-07-27 7.228 39,088 -3,016 0.02% 282,527
2012-07-10 2012-07-06 7.327 42,104 -6,032 0.02% 308,514
2012-07-06 2012-07-04 7.095 48,136 -604 0.03% 341,542
2012-07-04 2012-06-29 6.797 48,740 +3,620 0.03% 331,283
2012-06-27 2012-06-25 7.493 45,120 -1,207 0.03% 338,094
2012-06-26 2012-06-22 7.394 46,327 +604 0.03% 342,530
2012-06-25 2012-06-21 7.261 45,723 +603 0.03% 332,001
2012-06-22 2012-06-20 8.322 45,120 -603 0.03% 375,494
2012-06-21 2012-06-19 7.924 45,723 +603 0.03% 362,320
2012-06-13 2012-06-11 7.361 45,120 -6,032 0.03% 332,110
2012-06-11 2012-06-07 7.129 51,152 +6,032 0.03% 364,637
2012-05-15 2012-05-11 8.919 45,120 +3,016 0.03% 402,422
2012-05-07 2012-05-03 10.278 42,104 +3,016 0.02% 432,758
2012-03-22 2012-03-20 11.240 39,088 +2,413 0.02% 439,342
2012-03-16 2012-03-14 11.837 36,675 -3,016 0.02% 434,108
2012-03-14 2012-03-12 11.770 39,691 -3,620 0.02% 467,176
2012-03-13 2012-03-09 11.737 43,311 +3,016 0.03% 508,348
2012-03-12 2012-03-08 11.671 40,295 +9,652 0.02% 470,277
2012-03-01 2012-02-28 12.500 30,643 -12,064 0.02% 383,030
2012-02-29 2012-02-27 12.632 42,707 -42,225 0.02% 539,491
2012-02-28 2012-02-24 12.898 84,932 +27,144 0.05% 1,095,421
2012-02-27 2012-02-23 12.367 57,788 +22,319 0.03% 714,671
2012-02-24 2012-02-22 11.936 35,469 -6,032 0.02% 423,362
2012-02-22 2012-02-20 11.903 41,501 -2,413 0.02% 493,984
2012-02-21 2012-02-17 11.671 43,914 -4,222 0.03% 512,514
2012-02-16 2012-02-14 11.472 48,136 +1,206 0.03% 552,212
2012-02-15 2012-02-13 11.704 46,930 -3,016 0.03% 549,269
2012-02-14 2012-02-10 11.671 49,946 -4,826 0.03% 582,912
2012-02-13 2012-02-09 11.306 54,772 -6,032 0.03% 619,260
2012-02-10 2012-02-08 10.975 60,804 +6,032 0.04% 667,298
2012-02-09 2012-02-07 10.610 54,772 +7,842 0.03% 581,124
2012-02-07 2012-02-03 11.339 46,930 +6,032 0.03% 532,153
2012-02-06 2012-02-02 11.439 40,898 +3,016 0.02% 467,823
2012-02-03 2012-02-01 11.605 37,882 +2,413 0.02% 439,603
2012-02-01 2012-01-30 11.903 35,469 +3,016 0.02% 422,186
2012-01-31 2012-01-27 12.367 32,453 -4,222 0.02% 401,350
2012-01-26 2012-01-19 11.870 36,675 -11,461 0.02% 435,324
2012-01-12 2012-01-10 11.273 48,136 -13,874 0.03% 542,636
2012-01-11 2012-01-09 11.538 62,010 -4,826 0.04% 715,486
2012-01-04 2011-12-30 11.803 66,836 +8,445 0.04% 788,897
2012-01-03 2011-12-29 11.803 58,391 +3,016 0.03% 689,217
2011-12-30 2011-12-28 11.969 55,375 +3,016 0.03% 662,798
2011-12-28 2011-12-22 12.301 52,359 -6,032 0.03% 644,058
2011-12-22 2011-12-20 11.505 58,391 +3,016 0.03% 671,793
2011-12-20 2011-12-16 12.036 55,375 -3,016 0.03% 666,470
2011-12-19 2011-12-15 11.638 58,391 +4,826 0.03% 679,537
2011-12-16 2011-12-14 12.268 53,565 +1,206 0.03% 657,117
2011-12-15 2011-12-13 12.798 52,359 +1,207 0.03% 670,098
2011-12-14 2011-12-12 13.395 51,152 +3,016 0.03% 685,179
2011-12-13 2011-12-09 13.362 48,136 +6,635 0.03% 643,184
2011-12-07 2011-12-05 14.729 41,501 +583 0.02% 611,277
2011-12-05 2011-12-01 14.763 40,918 +2,974 0.02% 604,066
2011-12-01 2011-11-29 14.460 37,944 -2,974 0.02% 548,678
2011-11-29 2011-11-25 13.586 40,918 +3,569 0.02% 555,906
2011-11-28 2011-11-24 14.225 37,349 +594 0.02% 531,282
2011-11-25 2011-11-23 14.359 36,755 +1,190 0.02% 527,776
2011-11-22 2011-11-18 14.796 35,565 +5,947 0.02% 526,237
2011-11-21 2011-11-17 16.411 29,618 -4,758 0.02% 486,050
2011-11-18 2011-11-16 16.747 34,376 +11,895 0.02% 575,692
2011-11-17 2011-11-15 16.041 22,481 -5,947 0.01% 360,612
2011-11-16 2011-11-14 15.435 28,428 -595 0.02% 438,798
2011-11-15 2011-11-11 14.258 29,023 +6,542 0.02% 413,822
2011-11-14 2011-11-10 14.965 22,481 -2,974 0.01% 336,420
2011-11-11 2011-11-09 15.839 25,455 -2,973 0.02% 403,181
2011-11-09 2011-11-07 15.805 28,428 +1,784 0.02% 449,314
2011-11-08 2011-11-04 15.906 26,644 -7,732 0.02% 423,805
2011-11-04 2011-11-02 16.074 34,376 +1,784 0.02% 552,572
2011-11-03 2011-11-01 15.133 32,592 +1,785 0.02% 493,207
2011-11-02 2011-10-31 15.435 30,807 -2,379 0.02% 475,519
2011-11-01 2011-10-28 15.570 33,186 -5,948 0.02% 516,704
2011-10-31 2011-10-27 15.435 39,134 -1,189 0.02% 604,050
2011-10-25 2011-10-21 13.451 40,323 -2,974 0.02% 542,399
2011-10-20 2011-10-18 13.519 43,297 +2,974 0.03% 585,315
2011-10-18 2011-10-14 14.460 40,323 +3,568 0.02% 583,078
2011-10-17 2011-10-13 15.301 36,755 +5,353 0.02% 562,385
2011-10-13 2011-10-11 13.754 31,402 +2,974 0.02% 431,903
2011-10-10 2011-10-06 12.375 28,428 +8,921 0.02% 351,803
2011-10-06 2011-10-03 11.232 19,507 -2,974 0.01% 219,100
2011-09-30 2011-09-27 13.283 22,481 -2,974 0.01% 298,620
2011-09-28 2011-09-26 11.467 25,455 +2,974 0.02% 291,899
2011-09-26 2011-09-22 13.048 22,481 -2,974 0.01% 293,328
2011-09-19 2011-09-15 15.805 25,455 -5,947 0.02% 402,325
2011-09-16 2011-09-14 15.402 31,402 -12,490 0.02% 483,647
2011-09-15 2011-09-12 16.041 43,892 +17,248 0.03% 704,060
2011-09-14 2011-09-09 17.218 26,644 -595 0.02% 458,749
2011-09-12 2011-09-08 17.251 27,239 +1,190 0.02% 469,910
2011-09-09 2011-09-07 17.184 26,049 +4,163 0.02% 447,628
2011-09-08 2011-09-06 16.814 21,886 +1,189 0.01% 367,995
2011-09-06 2011-09-02 17.319 20,697 +595 0.01% 358,443
2011-09-05 2011-09-01 17.756 20,102 -5,947 0.01% 356,927
2011-09-02 2011-08-31 17.520 26,049 +3,568 0.02% 456,388
2011-09-01 2011-08-30 16.848 22,481 -7,137 0.01% 378,756
2011-08-31 2011-08-29 16.142 29,618 +8,326 0.02% 478,082
2011-08-30 2011-08-26 14.729 21,292 -1,784 0.01% 313,615
2011-08-26 2011-08-24 15.906 23,076 +2,974 0.01% 367,052
2011-08-25 2011-08-23 16.747 20,102 +5,947 0.01% 336,647
2011-08-24 2011-08-22 16.276 14,155 -4,163 0.01% 230,389
2011-08-12 2011-08-10 18.496 18,318 +595 0.01% 338,802
2011-08-11 2011-08-09 18.193 17,723 -44,605 0.01% 322,434
2011-08-09 2011-08-05 18.731 62,328 -3,569 0.04% 1,167,466
2011-08-08 2011-08-04 20.143 65,897 +3,569 0.04% 1,327,389
2011-08-03 2011-08-01 22.262 62,328 -595 0.04% 1,387,544
2011-08-02 2011-07-29 21.354 62,923 +9,397 0.04% 1,343,658
2011-07-29 2011-07-27 21.522 53,526 -2,974 0.04% 1,151,995
2011-07-27 2011-07-25 20.782 56,500 -13,679 0.04% 1,174,202
2011-07-26 2011-07-22 20.312 70,179 +14,274 0.05% 1,425,443
2011-07-25 2011-07-21 18.866 55,905 +8,921 0.04% 1,054,676
2011-07-21 2011-07-19 27.363 46,984 +13,194 0.03% 1,285,621
2011-07-20 2011-07-18 28.139 33,790 +24,485 0.03% 950,814
2011-07-08 2011-07-06 26.995 9,305 -7,345 0.01% 251,192
2011-07-07 2011-07-05 27.363 16,650 -2,449 0.01% 455,593
2011-07-04 2011-06-29 25.607 19,099 -9,304 0.02% 489,065
2011-06-30 2011-06-28 25.321 28,403 +4,897 0.02% 719,191
2011-06-29 2011-06-27 24.708 23,506 +1,959 0.02% 580,794
2011-06-28 2011-06-24 23.973 21,547 +8,325 0.02% 516,551
2011-06-27 2011-06-23 21.441 13,222 -3,428 0.01% 283,494
2011-06-24 2011-06-22 21.278 16,650 -6,856 0.01% 354,275
2011-06-23 2011-06-21 20.134 23,506 +4,897 0.02% 473,275
2011-06-22 2011-06-20 19.358 18,609 +2,448 0.02% 360,238
2011-06-21 2011-06-17 20.338 16,161 +4,408 0.01% 328,689
2011-06-20 2011-06-16 20.829 11,753 -17,630 0.01% 244,798
2011-06-17 2011-06-15 19.522 29,383 +2,449 0.03% 573,604
2011-06-14 2011-06-10 19.522 26,934 -2,449 0.02% 525,796
2011-06-13 2011-06-09 19.644 29,383 +2,449 0.03% 577,204
2011-06-10 2011-06-08 20.093 26,934 -2,449 0.02% 541,195
2011-06-09 2011-06-07 20.461 29,383 +2,449 0.03% 601,204
2011-06-08 2011-06-03 21.114 26,934 +9,794 0.02% 568,695
2011-06-07 2011-06-02 20.829 17,140 -2,449 0.01% 357,001
2011-06-03 2011-06-01 20.502 19,589 +2,449 0.02% 401,610
2011-06-01 2011-05-30 19.685 17,140 +7,835 0.01% 337,401
2011-05-30 2011-05-26 18.378 9,305 -979 0.01% 171,008
2011-05-27 2011-05-25 18.419 10,284 -2,449 0.01% 189,420
2011-05-26 2011-05-24 18.746 12,733 +3,428 0.01% 238,689
2011-05-12 2011-05-09 16.377 9,305 -3,428 0.01% 152,387
2011-04-01 2011-03-30 15.111 12,733 -6,366 0.01% 192,407
2011-01-28 2011-01-26 16.336 19,099 -490 0.02% 312,003
2011-01-27 2011-01-25 16.459 19,589 +490 0.02% 322,408
2011-01-17 2011-01-13 17.765 19,099 -3,428 0.02% 339,303
2011-01-11 2011-01-07 16.990 22,527 -2,448 0.02% 382,723
2011-01-07 2011-01-05 17.398 24,975 +2,448 0.02% 434,513
2011-01-06 2011-01-04 16.949 22,527 +5,387 0.02% 381,803
2010-12-29 2010-12-24 16.173 17,140 +2,449 0.01% 277,201
2010-12-22 2010-12-20 16.867 14,691 +4,897 0.01% 247,793
2010-12-17 2010-12-15 18.133 9,794 +2,448 0.01% 177,595
2010-12-07 2010-12-03 20.420 7,346 -19,588 0.01% 150,006
2010-12-03 2010-12-01 21.360 26,934 +155 0.02% 575,308
2010-11-29 2010-11-25 22.428 26,779 +26,779 0.03% 600,597
2010-11-26 2010-11-24 21.360 0 -5,356
2010-11-25 2010-11-23 20.251 5,356 +5,356 0.01% 108,464
2010-11-23 2010-11-19 20.292 0 -2,434
2010-11-05 2010-11-03 17.786 2,434 +2,434 0.00% 43,292
2010-10-18 2010-10-14 15.691 0 -974
2010-10-12 2010-10-08 14.089 974 +974 0.00% 13,723
2010-10-11 2010-10-07 13.761 0 -4,869
2010-10-04 2010-09-29 15.116 4,869 +4,869 0.01% 73,601
2010-09-27 2010-09-22 14.911 0 -1,948
2010-09-24 2010-09-21 14.213 1,948 +1,948 0.00% 27,686
2010-09-22 2010-09-20 14.295 0 -24,345
2010-09-21 2010-09-17 13.555 24,345 +17,042 0.03% 330,004
2010-09-16 2010-09-14 12.898 7,303 +7,303 0.01% 94,195
2010-09-14 2010-09-10 12.569 0 -7,303
2010-09-13 2010-09-09 13.062 7,303 +2,434 0.01% 95,395
2010-09-03 2010-09-01 10.844 4,869 +4,869 0.01% 52,801
2008-03-07 2008-03-05 17.410 0 -2,016
2008-01-04 2008-01-02 17.535 2,016 +20 0.00% 35,351
2007-12-28 2007-12-24 18.537 1,996 -1,198 0.00% 37,000
2007-12-27 2007-12-20 18.537 3,194 -18,762 0.01% 59,208
2007-12-19 2007-12-17 18.788 21,956 +1,996 0.03% 412,505
2007-12-06 2007-12-04 15.531 19,960 -179,637 0.03% 310,004
2007-11-09 2007-11-07 15.531 199,597 -41,916 0.31% 3,099,992
2007-10-25 2007-10-23 15.431 241,513 -23,952 0.38% 3,726,801
2007-10-08 2007-10-04 14.880 265,465 -5,988 0.42% 3,950,105
2007-10-05 2007-10-03 15.331 271,453 -89,818 0.43% 4,161,606
2007-09-20 2007-09-18 15.782 361,271 -1,996 0.57% 5,701,493
2007-09-19 2007-09-17 16.433 363,267 -5,988 0.57% 5,969,593
2007-09-18 2007-09-14 16.834 369,255 -19,960 0.58% 6,215,994
2007-09-17 2007-09-13 17.635 389,215 -3,992 0.61% 6,863,998
2007-09-13 2007-09-11 17.765 393,207 -79,839 0.62% 6,985,384
2007-09-12 2007-09-10 18.172 473,046 -31,836 0.74% 8,596,372
2007-09-11 2007-09-07 16.747 504,882 +294,678 0.81% 8,455,308
2007-08-30 2007-08-28 16.391 210,204 +196,452 0.34% 3,445,407
2007-08-16 2007-08-14 18.783 13,752 +5,894 0.02% 258,307
2007-08-06 2007-08-02 20.667 7,858 -786 0.01% 162,398
2007-07-31 2007-07-27 23.670 8,644 +3,929 0.02% 204,603
2007-07-30 2007-07-26 24.179 4,715 +3,929 0.01% 114,004
2007-07-25 2007-07-23 25.452 786 +786 0.00% 20,005
2007-07-13 2007-07-11 19.343 0 -56,971
2007-07-11 2007-07-09 18.834 56,971 -1,965 0.11% 1,072,999
2007-07-10 2007-07-06 19.750 58,936 +58,936 0.11% 1,164,008
2007-07-09 2007-07-05 15.882 0 -1,965
2007-07-05 2007-07-03 12.980 1,965 -5,893 0.00% 25,506
2007-06-26 2007-06-22 10.791 7,858 0.01% 84,799

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