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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.365 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.244 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.244 0 +0
2025-07-28 2025-07-24 0.243 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.249 0 +0
2025-07-23 2025-07-21 0.249 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.250 0 +0
2025-07-09 2025-07-07 0.248 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 -278,000
2025-06-19 2025-06-17 0.248 278,000 -80,000 0.02% 68,944
2025-06-03 2025-05-30 0.255 358,000 -42,000 0.03% 91,290
2025-05-08 2025-05-06 0.230 400,000 -400,000 0.03% 92,000
2024-10-17 2024-10-15 0.210 800,000 -60,000 0.06% 168,000
2021-08-02 2021-07-29 0.660 860,000 +200,000 0.07% 567,600
2021-07-30 2021-07-28 0.680 660,000 +600,000 0.05% 448,800
2021-07-08 2021-07-06 0.620 60,000 +60,000 0.00% 37,200
2021-07-07 2021-07-05 0.680 0 -100,000
2021-07-06 2021-07-02 0.550 100,000 +100,000 0.01% 55,000
2021-05-07 2021-05-05 0.405 0 -100,000
2021-05-04 2021-04-30 0.470 100,000 -80,000 0.01% 47,000
2021-05-03 2021-04-29 0.540 180,000 +180,000 0.01% 97,200
2020-11-20 2020-11-18 0.335 0 -327,000
2020-11-03 2020-10-30 0.320 327,000 -100,000 0.02% 104,640
2020-10-29 2020-10-27 0.345 427,000 -973,000 0.03% 147,315
2020-10-28 2020-10-23 0.350 1,400,000 -1,500,000 0.11% 490,000
2020-10-27 2020-10-22 0.290 2,900,000 -200,000 0.22% 841,000
2020-10-22 2020-10-20 0.255 3,100,000 -6,050,000 0.24% 790,500
2020-10-21 2020-10-19 0.260 9,150,000 +3,000,000 0.70% 2,379,000
2020-10-20 2020-10-16 0.315 6,150,000 +5,000,000 0.47% 1,937,250
2020-09-15 2020-09-11 0.375 1,150,000 -750,000 0.09% 431,250
2020-09-08 2020-09-04 0.380 1,900,000 +950,000 0.14% 722,000
2020-09-02 2020-08-31 0.380 950,000 +700,000 0.07% 361,000
2020-08-24 2020-08-20 0.385 250,000 +250,000 0.02% 96,250
2019-03-28 2019-03-26 0.265 0 -100,000
2019-02-22 2019-02-20 0.290 100,000 -400,000 0.01% 29,000
2019-02-13 2019-02-11 0.295 500,000 -500,000 0.05% 147,500
2019-02-11 2019-02-04 0.335 1,000,000 +504,000 0.11% 335,000
2019-02-08 2019-01-31 0.197 496,000 +496,000 0.05% 97,712
2018-02-13 2018-02-09 0.305 0 -960,000
2018-01-29 2018-01-25 0.355 960,000 +960,000 0.10% 340,800
2017-05-15 2017-05-11 0.426 0 -204,920
2017-05-12 2017-05-10 0.426 204,920 -185,448 0.04% 87,295
2017-05-11 2017-05-09 0.431 390,368 -351,423 0.07% 168,400
2016-05-10 2016-05-06 0.539 741,791 -37,090 0.14% 400,000
2016-05-09 2016-05-05 0.550 778,881 +37,090 0.15% 428,400
2016-05-05 2016-05-03 0.518 741,791 -27,817 0.14% 384,000
2016-05-03 2016-04-28 0.561 769,608 +27,817 0.14% 431,600
2016-04-15 2016-04-13 0.485 741,791 -27,817 0.14% 360,000
2016-04-06 2016-04-01 0.501 769,608 -27,817 0.14% 385,950
2016-03-29 2016-03-23 0.501 797,425 +55,634 0.15% 399,900
2016-03-14 2016-03-10 0.453 741,791 -208,629 0.14% 336,000
2016-03-11 2016-03-09 0.491 950,420 +208,629 0.18% 466,375
2015-09-10 2015-09-08 0.496 741,791 +185,448 0.14% 368,000
2015-09-07 2015-09-02 0.501 556,343 +185,447 0.10% 279,000
2015-08-27 2015-08-25 0.518 370,896 +185,448 0.07% 192,000
2015-08-26 2015-08-24 0.534 185,448 +185,448 0.03% 99,000
2015-07-02 2015-06-29 0.949 0 -537,799
2015-06-30 2015-06-26 1.122 537,799 +537,799 0.10% 603,201
2015-06-23 2015-06-19 0.830 0 -50,071
2015-06-10 2015-06-08 0.809 50,071 -18,545 0.01% 40,500
2015-06-04 2015-06-02 0.841 68,616 -18,544 0.01% 57,720
2015-06-03 2015-06-01 0.874 87,160 -37,090 0.02% 76,140
2015-05-28 2015-05-26 0.852 124,250 -37,090 0.02% 105,860
2015-05-27 2015-05-22 0.841 161,340 +37,090 0.03% 135,720
2015-05-26 2015-05-21 0.830 124,250 -37,090 0.02% 103,180
2015-05-22 2015-05-20 0.744 161,340 +124,250 0.03% 120,060
2014-07-28 2014-07-24 0.615 37,090 +22,254 0.01% 22,800
2013-10-09 2013-10-07 0.679 14,836 -18,545 0.00% 10,080
2013-10-07 2013-10-03 0.733 33,381 -41,725 0.01% 24,480
2013-10-04 2013-10-02 0.744 75,106 -32,454 0.01% 55,890
2013-10-03 2013-09-30 0.766 107,560 -18,544 0.02% 82,360
2013-10-02 2013-09-27 0.755 126,104 -9,273 0.02% 95,200
2013-09-30 2013-09-26 0.776 135,377 -97,360 0.03% 105,120
2013-09-27 2013-09-25 0.863 232,737 +217,901 0.04% 200,800
2013-08-01 2013-07-30 0.675 14,836 +377 0.00% 10,015
2013-05-30 2013-05-28 0.874 14,459 +14,459 0.00% 12,640
2012-10-16 2012-10-12 0.620 0 -36,147
2012-10-04 2012-09-28 0.697 36,147 +36,147 0.01% 25,200
2011-04-08 2011-04-06 0.996 0 -18,073
2011-04-07 2011-04-04 0.885 18,073 +18,073 0.00% 16,000
2011-01-06 2011-01-04 1.073 0 -27,110
2010-12-08 2010-12-06 1.184 27,110 -72,293 0.01% 32,100
2010-12-06 2010-12-02 1.273 99,403 -40,665 0.02% 126,500
2010-12-03 2010-12-01 1.262 140,068 +112,958 0.03% 176,700
2010-11-30 2010-11-26 1.262 27,110 +27,110 0.01% 34,200
2010-11-18 2010-11-16 1.029 0 -21,688
2010-11-12 2010-11-10 1.250 21,688 +21,688 0.00% 27,120
2010-11-02 2010-10-29 1.007 0 -90,366
2010-11-01 2010-10-28 1.151 90,366 +90,366 0.02% 103,999
2010-09-21 2010-09-17 0.863 0 -36,147
2010-09-17 2010-09-15 0.874 36,147 +36,147 0.01% 31,600
2010-09-14 2010-09-10 0.918 0 -90,366
2010-09-13 2010-09-09 0.907 90,366 +90,366 0.02% 82,000
2007-06-26 2007-06-22 0.825 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top