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 0.340 160,000 +0 0.02% 54,400
2025-10-13 2025-10-09 0.335 160,000 +0 0.02% 53,600
2025-10-10 2025-10-08 0.330 160,000 +0 0.02% 52,800
2025-10-09 2025-10-06 0.330 160,000 +0 0.02% 52,800
2025-10-08 2025-10-03 0.325 160,000 +0 0.02% 52,000
2025-10-06 2025-10-02 0.310 160,000 +0 0.02% 49,600
2025-10-03 2025-09-30 0.305 160,000 +0 0.02% 48,800
2025-10-02 2025-09-29 0.285 160,000 +0 0.02% 45,600
2025-09-30 2025-09-26 0.280 160,000 +0 0.02% 44,800
2025-09-29 2025-09-25 0.290 160,000 +0 0.02% 46,400
2025-09-26 2025-09-24 0.285 160,000 +0 0.02% 45,600
2025-09-25 2025-09-23 0.295 160,000 +0 0.02% 47,200
2025-09-24 2025-09-22 0.280 160,000 +0 0.02% 44,800
2025-09-23 2025-09-19 0.305 160,000 +0 0.02% 48,800
2025-09-22 2025-09-18 0.280 160,000 +0 0.02% 44,800
2025-09-19 2025-09-17 0.237 160,000 +0 0.02% 37,920
2025-09-18 2025-09-16 0.230 160,000 +0 0.02% 36,800
2025-09-17 2025-09-15 0.233 160,000 +0 0.02% 37,280
2025-09-16 2025-09-12 0.230 160,000 +0 0.02% 36,800
2025-09-15 2025-09-11 0.222 160,000 +0 0.02% 35,520
2025-09-12 2025-09-10 0.222 160,000 +0 0.02% 35,520
2025-09-11 2025-09-09 0.221 160,000 +0 0.02% 35,360
2025-09-10 2025-09-08 0.237 160,000 +0 0.02% 37,920
2025-09-09 2025-09-05 0.225 160,000 +0 0.02% 36,000
2025-09-08 2025-09-04 0.213 160,000 +0 0.02% 34,080
2025-09-05 2025-09-03 0.216 160,000 +0 0.02% 34,560
2025-09-04 2025-09-02 0.220 160,000 +0 0.02% 35,200
2025-09-03 2025-09-01 0.209 160,000 +0 0.02% 33,440
2025-09-02 2025-08-29 0.194 160,000 +0 0.02% 31,040
2025-09-01 2025-08-28 0.189 160,000 +0 0.02% 30,240
2025-08-29 2025-08-27 0.188 160,000 +0 0.02% 30,080
2025-08-28 2025-08-26 0.193 160,000 +0 0.02% 30,880
2025-08-27 2025-08-25 0.196 160,000 +0 0.02% 31,360
2025-08-26 2025-08-22 0.203 160,000 +0 0.02% 32,480
2025-08-25 2025-08-21 0.196 160,000 +0 0.02% 31,360
2025-08-22 2025-08-20 0.196 160,000 +0 0.02% 31,360
2025-08-21 2025-08-19 0.212 160,000 +0 0.02% 33,920
2025-08-20 2025-08-18 0.204 160,000 +0 0.02% 32,640
2025-08-19 2025-08-15 0.200 160,000 +0 0.02% 32,000
2025-08-18 2025-08-14 0.198 160,000 +0 0.02% 31,680
2025-08-15 2025-08-13 0.196 160,000 +0 0.02% 31,360
2025-08-14 2025-08-12 0.194 160,000 +0 0.02% 31,040
2025-08-13 2025-08-11 0.196 160,000 +0 0.02% 31,360
2025-08-12 2025-08-08 0.197 160,000 +0 0.02% 31,520
2025-08-11 2025-08-07 0.195 160,000 +0 0.02% 31,200
2025-08-08 2025-08-06 0.186 160,000 +0 0.02% 29,760
2025-08-07 2025-08-05 0.188 160,000 +0 0.02% 30,080
2025-08-06 2025-08-04 0.180 160,000 +0 0.02% 28,800
2025-08-05 2025-08-01 0.182 160,000 +0 0.02% 29,120
2025-08-04 2025-07-31 0.188 160,000 +0 0.02% 30,080
2025-08-01 2025-07-30 0.196 160,000 +0 0.02% 31,360
2025-07-31 2025-07-29 0.195 160,000 +0 0.02% 31,200
2025-07-30 2025-07-28 0.189 160,000 +0 0.02% 30,240
2025-07-29 2025-07-25 0.186 160,000 +0 0.02% 29,760
2025-07-28 2025-07-24 0.188 160,000 +0 0.02% 30,080
2025-07-25 2025-07-23 0.190 160,000 +0 0.02% 30,400
2025-07-24 2025-07-22 0.188 160,000 +0 0.02% 30,080
2025-07-23 2025-07-21 0.199 160,000 +0 0.02% 31,840
2025-07-22 2025-07-18 0.205 160,000 +0 0.02% 32,800
2025-07-21 2025-07-17 0.215 160,000 +0 0.02% 34,400
2025-07-18 2025-07-16 0.208 160,000 +0 0.02% 33,280
2025-07-17 2025-07-15 0.195 160,000 +0 0.02% 31,200
2025-07-16 2025-07-14 0.205 160,000 +0 0.02% 32,800
2025-07-15 2025-07-11 0.195 160,000 +0 0.02% 31,200
2025-07-14 2025-07-10 0.186 160,000 +0 0.02% 29,760
2025-07-11 2025-07-09 0.181 160,000 +0 0.02% 28,960
2025-07-10 2025-07-08 0.183 160,000 +0 0.02% 29,280
2025-07-09 2025-07-07 0.188 160,000 +0 0.02% 30,080
2025-07-08 2025-07-04 0.190 160,000 +0 0.02% 30,400
2025-07-07 2025-07-03 0.189 160,000 +0 0.02% 30,240
2025-07-04 2025-07-02 0.196 160,000 +0 0.02% 31,360
2025-07-03 2025-06-30 0.189 160,000 +0 0.02% 30,240
2025-07-02 2025-06-27 0.191 160,000 +0 0.02% 30,560
2025-06-30 2025-06-26 0.186 160,000 +0 0.02% 29,760
2025-06-27 2025-06-25 0.192 160,000 +0 0.02% 30,720
2025-06-26 2025-06-24 0.199 160,000 +0 0.02% 31,840
2025-06-25 2025-06-23 0.200 160,000 +0 0.02% 32,000
2025-06-24 2025-06-20 0.204 160,000 +0 0.02% 32,640
2025-06-23 2025-06-19 0.231 160,000 +0 0.02% 36,960
2025-06-20 2025-06-18 0.222 160,000 +0 0.02% 35,520
2025-06-19 2025-06-17 0.231 160,000 +0 0.02% 36,960
2025-06-18 2025-06-16 0.228 160,000 +0 0.02% 36,480
2025-06-17 2025-06-13 0.275 160,000 +0 0.02% 44,000
2025-06-16 2025-06-12 0.290 160,000 +0 0.02% 46,400
2025-06-13 2025-06-11 0.270 160,000 +0 0.02% 43,200
2025-06-12 2025-06-10 0.238 160,000 +0 0.02% 38,080
2025-06-11 2025-06-09 0.236 160,000 +0 0.02% 37,760
2025-06-10 2025-06-06 0.231 160,000 +0 0.02% 36,960
2025-06-09 2025-06-05 0.235 160,000 +0 0.02% 37,600
2025-06-06 2025-06-04 0.238 160,000 +0 0.02% 38,080
2025-06-05 2025-06-03 0.238 160,000 +0 0.02% 38,080
2025-06-04 2025-06-02 0.241 160,000 +0 0.02% 38,560
2025-06-03 2025-05-30 0.247 160,000 +0 0.02% 39,520
2025-06-02 2025-05-29 0.248 160,000 +0 0.02% 39,680
2025-05-30 2025-05-28 0.260 160,000 +0 0.02% 41,600
2025-05-29 2025-05-27 0.270 160,000 +0 0.02% 43,200
2025-05-28 2025-05-26 0.245 160,000 +0 0.02% 39,200
2025-05-27 2025-05-23 0.214 160,000 +0 0.02% 34,240
2025-05-26 2025-05-22 0.214 160,000 +0 0.02% 34,240
2025-05-23 2025-05-21 0.214 160,000 +0 0.02% 34,240
2025-05-22 2025-05-20 0.210 160,000 +120,000 0.02% 33,600
2025-04-25 2025-04-23 0.198 40,000 -4,000 0.02% 7,920
2025-04-15 2025-04-11 0.195 44,000 +40,000 0.02% 8,580
2025-04-14 2025-04-10 0.206 4,000 -40,000 0.00% 824
2025-03-27 2025-03-25 0.219 44,000 +19,317 0.02% 9,626
2025-03-26 2025-03-24 0.210 24,683 -53,752 0.02% 5,192
2025-02-11 2025-02-07 0.118 78,435 -10,695 0.02% 9,240
2023-06-29 2023-06-27 1.374 89,130 +10,695 0.03% 122,499
2023-06-27 2023-06-23 1.655 78,435 -7,130 0.03% 129,800
2023-06-26 2023-06-21 1.430 85,565 -3,565 0.03% 122,400
2023-03-03 2023-03-01 1.823 89,130 +7,130 0.04% 162,499
2023-02-15 2023-02-13 2.020 82,000 -7,130 0.03% 165,600
2023-02-10 2023-02-08 1.963 89,130 +7,130 0.04% 174,999
2023-02-08 2023-02-06 2.020 82,000 -7,130 0.03% 165,600
2023-02-07 2023-02-03 1.935 89,130 +7,130 0.04% 172,499
2022-09-22 2022-09-20 2.160 82,000 +7,130 0.04% 177,100
2022-08-31 2022-08-29 2.889 74,870 +3,566 0.03% 216,301
2022-08-24 2022-08-22 3.226 71,304 -13,548 0.03% 229,999
2022-08-23 2022-08-19 3.170 84,852 +13,548 0.04% 268,939
2022-08-19 2022-08-17 4.320 71,304 +71,304 0.03% 307,998
2022-02-08 2022-02-04 3.955 0 -3,565
2022-02-07 2022-01-31 3.422 3,565 -3,565 0.00% 12,199
2022-01-03 2021-12-29 2.777 7,130 -3,566 0.00% 19,799
2021-12-30 2021-12-28 3.085 10,696 +10,696 0.01% 33,001
2021-12-29 2021-12-24 3.001 0 -7,130
2021-12-09 2021-12-07 2.048 7,130 -10,696 0.00% 14,599
2021-12-07 2021-12-03 2.160 17,826 +10,696 0.01% 38,500
2021-08-12 2021-08-10 2.637 7,130 -7,131 0.00% 18,799
2021-08-11 2021-08-09 2.721 14,261 +7,131 0.01% 38,800
2021-08-10 2021-08-06 2.468 7,130 -32,087 0.00% 17,599
2021-08-09 2021-08-05 2.805 39,217 +39,217 0.02% 109,999
2021-04-29 2021-04-27 3.085 0 -3,565
2021-04-28 2021-04-26 3.170 3,565 +3,565 0.00% 11,299
2021-02-09 2021-02-05 3.254 0 -35,652
2021-02-08 2021-02-04 4.067 35,652 +35,652 0.02% 144,999
2021-01-05 2020-12-31 2.328 0 -17,826
2021-01-04 2020-12-29 1.178 17,826 +17,826 0.01% 21,000
2019-07-24 2019-07-22 10.995 0 -14,261
2019-07-23 2019-07-19 11.135 14,261 +12,835 0.01% 158,801
2019-07-22 2019-07-18 10.967 1,426 +1,426 0.00% 15,639
2018-08-28 2018-08-24 11.360 0 -2,852
2018-08-23 2018-08-21 11.332 2,852 -713 0.00% 32,318
2018-03-09 2018-03-07 9.705 3,565 -7,131 0.00% 34,598
2018-01-30 2018-01-26 9.957 10,696 +3,566 0.01% 106,503
2018-01-24 2018-01-22 9.985 7,130 +7,130 0.00% 71,196
2018-01-19 2018-01-17 10.013 0 -178,261
2017-09-28 2017-09-26 6.648 178,261 -3,565 0.12% 1,185,001
2017-08-29 2017-08-25 5.105 181,826 -71,304 0.12% 928,200
2017-08-28 2017-08-24 5.077 253,130 +71,304 0.17% 1,285,098
2017-06-16 2017-06-14 5.021 181,826 +178,261 0.12% 912,900
2017-05-08 2017-05-04 3.618 3,565 -17,826 0.00% 12,899
2016-09-07 2016-09-05 2.945 21,391 -7,131 0.01% 62,999
2016-05-23 2016-05-19 3.426 28,522 -1,370 0.02% 97,708
2016-04-08 2016-04-06 3.479 29,892 +18,683 0.02% 104,001
2016-01-15 2016-01-13 3.024 11,209 -18,683 0.01% 33,899
2015-12-10 2015-12-08 2.837 29,892 -37,365 0.02% 84,801
2015-12-01 2015-11-27 2.730 67,257 +7,473 0.04% 183,601
2015-09-22 2015-09-18 3.319 59,784 -26,902 0.04% 198,401
2015-09-21 2015-09-17 3.292 86,686 +4,484 0.06% 285,359
2015-09-17 2015-09-15 3.265 82,202 +14,198 0.05% 268,399
2015-09-16 2015-09-14 3.105 68,004 -3,736 0.04% 211,121
2015-09-04 2015-09-01 3.078 71,740 +4,483 0.05% 220,799
2015-09-01 2015-08-28 3.345 67,257 -29,144 0.04% 225,002
2015-08-31 2015-08-27 3.105 96,401 -23,166 0.06% 299,280
2015-08-24 2015-08-20 3.506 119,567 +1,494 0.08% 419,200
2015-08-20 2015-08-18 3.988 118,073 -26,155 0.08% 470,842
2015-08-19 2015-08-17 3.988 144,228 +4,484 0.09% 575,141
2015-08-18 2015-08-14 4.041 139,744 -18,682 0.09% 564,740
2015-08-17 2015-08-13 3.961 158,426 +5,978 0.10% 627,518
2015-08-14 2015-08-12 3.961 152,448 +4,484 0.10% 603,840
2015-08-13 2015-08-11 4.041 147,964 +6,725 0.09% 597,959
2015-08-12 2015-08-10 4.255 141,239 +3,737 0.09% 601,021
2015-08-11 2015-08-07 4.229 137,502 +20,177 0.09% 581,439
2015-08-10 2015-08-06 4.148 117,325 +2,989 0.07% 486,699
2015-08-05 2015-08-03 4.362 114,336 +9,715 0.07% 498,780
2015-08-04 2015-07-31 4.764 104,621 +20,924 0.07% 498,399
2015-08-03 2015-07-30 4.362 83,697 -5,231 0.05% 365,120
2015-07-29 2015-07-27 3.774 88,928 -36,617 0.06% 335,580
2015-07-28 2015-07-24 4.443 125,545 +4,483 0.08% 557,758
2015-07-27 2015-07-23 4.550 121,062 +748 0.08% 550,801
2015-07-24 2015-07-22 4.550 120,314 +7,473 0.08% 547,398
2015-07-23 2015-07-21 4.710 112,841 -347,492 0.07% 531,518
2015-07-22 2015-07-20 4.710 460,333 +103,874 0.29% 2,168,318
2015-07-21 2015-07-17 4.095 356,459 -15,694 0.23% 1,459,618
2015-07-20 2015-07-16 4.362 372,153 +92,665 0.24% 1,623,482
2015-07-17 2015-07-15 3.479 279,488 +8,967 0.18% 972,400
2015-07-16 2015-07-14 3.479 270,521 +26,903 0.17% 941,201
2015-07-15 2015-07-13 3.345 243,618 +33,628 0.16% 815,000
2015-07-13 2015-07-09 2.864 209,990 +8,220 0.13% 601,341
2015-07-10 2015-07-08 2.409 201,770 +3,737 0.13% 486,001
2015-07-09 2015-07-07 2.676 198,033 +13,451 0.13% 530,000
2015-07-08 2015-07-06 3.078 184,582 +22,419 0.12% 568,101
2015-07-07 2015-07-03 3.586 162,163 +35,123 0.11% 581,560
2015-07-06 2015-07-02 3.693 127,040 -18,682 0.08% 469,200
2015-07-02 2015-06-29 3.399 145,722 +23,166 0.10% 495,299
2015-06-30 2015-06-26 3.479 122,556 +4,483 0.08% 426,399
2015-06-29 2015-06-25 3.479 118,073 +56,048 0.08% 410,802
2015-06-26 2015-06-24 3.479 62,025 +15,693 0.04% 215,798
2015-06-25 2015-06-23 3.345 46,332 -43,343 0.03% 154,999
2015-06-24 2015-06-22 3.586 89,675 +89,675 0.06% 321,599
2014-07-18 2014-07-16 2.914 0 -19,389
2014-07-17 2014-07-15 3.043 19,389 +14,736 0.01% 59,001
2014-07-08 2014-07-04 3.069 4,653 -113,230 0.00% 14,279
2014-07-07 2014-07-03 3.378 117,883 -55,839 0.08% 398,240
2014-07-04 2014-07-02 2.811 173,722 -15,511 0.11% 488,319
2014-07-03 2014-06-30 2.734 189,233 +15,511 0.12% 517,279
2014-07-02 2014-06-27 2.888 173,722 +18,613 0.11% 501,759
2014-06-30 2014-06-26 2.991 155,109 -7,756 0.10% 463,999
2014-06-27 2014-06-25 3.043 162,865 0.11% 495,601

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