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 0.280 41,645 +0 0.01% 11,661
2025-10-13 2025-10-09 0.285 41,645 +0 0.01% 11,869
2025-10-10 2025-10-08 0.300 41,645 +0 0.01% 12,494
2025-10-09 2025-10-06 0.300 41,645 +0 0.01% 12,494
2025-10-08 2025-10-03 0.300 41,645 +0 0.01% 12,494
2025-10-06 2025-10-02 0.315 41,645 +0 0.01% 13,118
2025-10-03 2025-09-30 0.305 41,645 +0 0.01% 12,702
2025-10-02 2025-09-29 0.290 41,645 +0 0.01% 12,077
2025-09-30 2025-09-26 0.295 41,645 +0 0.01% 12,285
2025-09-29 2025-09-25 0.310 41,645 +0 0.01% 12,910
2025-09-26 2025-09-24 0.290 41,645 +0 0.01% 12,077
2025-09-25 2025-09-23 0.295 41,645 +0 0.01% 12,285
2025-09-24 2025-09-22 0.280 41,645 +0 0.01% 11,661
2025-09-23 2025-09-19 0.300 41,645 +0 0.01% 12,494
2025-09-22 2025-09-18 0.285 41,645 +0 0.01% 11,869
2025-09-19 2025-09-17 0.285 41,645 +0 0.01% 11,869
2025-09-18 2025-09-16 0.275 41,645 +0 0.01% 11,452
2025-09-17 2025-09-15 0.300 41,645 +0 0.01% 12,494
2025-09-16 2025-09-12 0.285 41,645 +0 0.01% 11,869
2025-09-15 2025-09-11 0.290 41,645 +0 0.01% 12,077
2025-09-12 2025-09-10 0.305 41,645 +0 0.01% 12,702
2025-09-11 2025-09-09 0.255 41,645 +0 0.01% 10,619
2025-09-10 2025-09-08 0.255 41,645 +0 0.01% 10,619
2025-09-09 2025-09-05 0.250 41,645 +0 0.01% 10,411
2025-09-08 2025-09-04 0.250 41,645 +0 0.01% 10,411
2025-09-05 2025-09-03 0.260 41,645 +0 0.01% 10,828
2025-09-04 2025-09-02 0.245 41,645 +0 0.01% 10,203
2025-09-03 2025-09-01 0.270 41,645 +0 0.01% 11,244
2025-09-02 2025-08-29 0.270 41,645 +0 0.01% 11,244
2025-09-01 2025-08-28 0.270 41,645 +0 0.01% 11,244
2025-08-29 2025-08-27 0.270 41,645 +0 0.01% 11,244
2025-08-28 2025-08-26 0.285 41,645 +0 0.01% 11,869
2025-08-27 2025-08-25 0.285 41,645 +0 0.01% 11,869
2025-08-26 2025-08-22 0.270 41,645 +0 0.01% 11,244
2025-08-25 2025-08-21 0.290 41,645 +0 0.01% 12,077
2025-08-22 2025-08-20 0.290 41,645 +0 0.01% 12,077
2025-08-21 2025-08-19 0.310 41,645 +0 0.01% 12,910
2025-08-20 2025-08-18 0.300 41,645 +0 0.01% 12,494
2025-08-19 2025-08-15 0.280 41,645 +0 0.01% 11,661
2025-08-18 2025-08-14 0.270 41,645 +0 0.01% 11,244
2025-08-15 2025-08-13 0.265 41,645 +0 0.01% 11,036
2025-08-14 2025-08-12 0.270 41,645 +0 0.01% 11,244
2025-08-13 2025-08-11 0.280 41,645 +0 0.01% 11,661
2025-08-12 2025-08-08 0.290 41,645 +0 0.01% 12,077
2025-08-11 2025-08-07 0.290 41,645 +0 0.01% 12,077
2025-08-08 2025-08-06 0.300 41,645 +0 0.01% 12,494
2025-08-07 2025-08-05 0.300 41,645 +0 0.01% 12,494
2025-08-06 2025-08-04 0.275 41,645 +0 0.01% 11,452
2025-08-05 2025-08-01 0.285 41,645 +0 0.01% 11,869
2025-08-04 2025-07-31 0.310 41,645 +0 0.01% 12,910
2025-08-01 2025-07-30 0.315 41,645 +0 0.01% 13,118
2025-07-31 2025-07-29 0.350 41,645 +0 0.01% 14,576
2025-07-30 2025-07-28 0.350 41,645 +0 0.01% 14,576
2025-07-29 2025-07-25 0.360 41,645 +0 0.01% 14,992
2025-07-28 2025-07-24 0.355 41,645 +0 0.01% 14,784
2025-07-25 2025-07-23 0.335 41,645 +0 0.01% 13,951
2025-07-24 2025-07-22 0.370 41,645 +0 0.01% 15,409
2025-07-23 2025-07-21 0.390 41,645 +0 0.01% 16,242
2025-07-22 2025-07-18 0.400 41,645 +0 0.01% 16,658
2025-07-21 2025-07-17 0.405 41,645 +0 0.01% 16,866
2025-07-18 2025-07-16 0.430 41,645 +0 0.01% 17,907
2025-07-17 2025-07-15 0.360 41,645 +0 0.01% 14,992
2025-07-16 2025-07-14 0.420 41,645 -20,000 0.01% 17,491
2025-07-15 2025-07-11 0.450 61,645 +20,000 0.02% 27,740
2024-03-25 2024-03-21 0.153 41,645 -4,000 0.01% 6,372
2020-12-07 2020-12-03 0.250 45,645 -10,000 0.02% 11,411
2020-12-04 2020-12-02 0.237 55,645 -2,500 0.02% 13,188
2018-10-23 2018-10-19 0.700 58,145 -20,000 0.02% 40,702
2018-10-22 2018-10-18 0.650 78,145 +20,000 0.03% 50,794
2018-07-27 2018-07-25 1.500 58,145 -70,000 0.02% 87,218
2018-07-26 2018-07-24 1.500 128,145 +70,000 0.04% 192,218
2018-04-17 2018-04-13 2.200 58,145 -20,000 0.02% 127,919
2018-04-16 2018-04-12 2.200 78,145 +20,000 0.03% 171,919
2017-12-27 2017-12-21 2.200 58,145 -2,500 0.02% 127,919
2017-11-24 2017-11-22 2.350 60,645 -40,000 0.02% 142,516
2017-08-22 2017-08-18 2.950 100,645 -407,000 0.03% 296,903
2017-08-21 2017-08-17 2.950 507,645 +407,000 0.17% 1,497,553
2017-03-29 2017-03-27 3.450 100,645 -6,000 0.03% 347,225
2016-12-12 2016-12-08 3.700 106,645 -22,000 0.04% 394,586
2016-12-08 2016-12-06 3.900 128,645 -98,000 0.04% 501,716
2016-12-05 2016-12-01 4.050 226,645 +120,000 0.08% 917,912
2016-11-22 2016-11-18 4.650 106,645 -2,000 0.04% 495,899
2016-11-21 2016-11-17 4.650 108,645 +10,000 0.04% 505,199
2016-11-17 2016-11-15 4.600 98,645 -256,000 0.03% 453,767
2016-11-16 2016-11-14 4.700 354,645 +256,000 0.12% 1,666,832
2016-11-15 2016-11-11 4.450 98,645 +2,000 0.03% 438,970
2016-11-11 2016-11-09 4.100 96,645 -3,000 0.03% 396,245
2016-11-04 2016-11-02 4.200 99,645 -190,000 0.03% 418,509
2016-11-03 2016-11-01 4.300 289,645 +170,000 0.10% 1,245,474
2016-11-02 2016-10-31 4.000 119,645 +3,000 0.04% 478,580
2016-11-01 2016-10-28 3.950 116,645 -264,000 0.04% 460,748
2016-10-31 2016-10-27 4.000 380,645 +284,000 0.13% 1,522,580
2016-10-12 2016-10-07 3.850 96,645 -40,000 0.03% 372,083
2016-10-11 2016-10-06 3.900 136,645 +40,000 0.05% 532,916
2016-08-19 2016-08-17 3.500 96,645 +4,000 0.03% 338,258
2016-08-11 2016-08-09 3.550 92,645 +40,000 0.03% 328,890
2016-07-25 2016-07-21 3.900 52,645 -40,000 0.03% 205,316
2016-07-15 2016-07-13 4.000 92,645 +6,000 0.06% 370,580
2016-07-11 2016-07-07 3.503 86,645 -6,102 0.06% 303,543
2016-07-04 2016-06-29 3.690 92,747 -42,817 0.06% 342,249
2016-06-30 2016-06-28 3.784 135,564 +42,817 0.08% 512,914
2016-05-19 2016-05-17 6.633 92,747 -10,704 0.06% 615,181
2016-05-11 2016-05-09 7.661 103,451 -17,127 0.06% 792,489
2016-05-10 2016-05-06 7.754 120,578 -8,563 0.07% 934,955
2016-05-09 2016-05-05 8.688 129,141 -38,535 0.08% 1,121,997
2016-05-06 2016-05-04 10.183 167,676 -66,367 0.10% 1,707,427
2016-05-05 2016-05-03 9.436 234,043 -5,352 0.14% 2,208,319
2016-05-04 2016-04-29 8.501 239,395 +23,550 0.15% 2,035,172
2016-05-03 2016-04-28 7.614 215,845 +17,126 0.13% 1,643,404
2016-04-29 2016-04-27 6.539 198,719 +14,986 0.12% 1,299,518
2016-04-26 2016-04-22 6.119 183,733 +10,705 0.11% 1,124,277
2016-04-25 2016-04-21 5.932 173,028 +10,704 0.11% 1,026,443
2016-04-20 2016-04-18 7.053 162,324 -10,704 0.10% 1,144,918
2016-04-18 2016-04-14 6.026 173,028 -2,141 0.11% 1,042,608
2015-11-06 2015-11-04 4.391 175,169 +85,634 0.11% 769,130
2015-10-30 2015-10-28 4.297 89,535 +10,704 0.06% 384,765
2015-10-13 2015-10-09 4.764 78,831 +2,141 0.05% 375,588
2015-09-17 2015-09-15 4.531 76,690 +10,704 0.05% 347,476
2015-09-16 2015-09-14 4.718 65,986 +10,704 0.04% 311,306
2015-08-28 2015-08-26 4.157 55,282 -2,141 0.03% 229,820
2015-07-16 2015-07-14 6.680 57,423 +1,606 0.04% 383,563
2015-07-14 2015-07-10 5.839 55,817 -5,352 0.03% 325,905
2015-06-25 2015-06-23 9.436 61,169 +1,605 0.04% 577,162
2015-06-24 2015-06-22 8.922 59,564 +1,071 0.04% 531,413
2015-06-22 2015-06-18 9.669 58,493 +10,035 0.04% 565,573
2015-06-18 2015-06-16 10.089 48,458 -8,563 0.05% 488,916
2015-06-17 2015-06-15 10.557 57,021 +3,211 0.05% 601,947
2015-06-03 2015-06-01 9.996 53,810 -2,676 0.05% 537,888
2015-05-20 2015-05-18 11.491 56,486 -11,775 0.05% 649,069
2015-05-13 2015-05-11 8.875 68,261 +1,071 0.06% 605,816
2015-05-12 2015-05-08 8.951 67,190 -68,872 0.06% 601,386
2015-05-11 2015-05-07 8.195 136,062 -1,324 0.10% 1,115,057
2015-05-07 2015-05-05 8.497 137,386 -395,859 0.10% 1,167,416
2015-05-06 2015-05-04 9.630 533,245 +426,310 0.40% 5,135,320
2015-04-16 2015-04-14 6.571 106,935 -29,127 0.08% 702,699
2015-04-15 2015-04-13 6.873 136,062 -182,704 0.10% 935,209
2015-04-14 2015-04-10 5.627 318,766 -15,887 0.24% 1,793,737
2015-03-20 2015-03-18 4.268 334,653 -5,296 0.25% 1,428,149
2015-03-19 2015-03-17 4.079 339,949 +5,296 0.26% 1,386,558
2014-12-12 2014-12-10 4.759 334,653 +13,239 0.25% 1,592,450
2014-12-11 2014-12-09 5.287 321,414 +2,648 0.24% 1,699,391
2014-12-03 2014-12-01 3.965 318,766 +15,887 0.24% 1,264,043
2014-12-02 2014-11-28 4.041 302,879 +10,592 0.23% 1,223,921
2014-11-24 2014-11-20 4.003 292,287 +92,676 0.22% 1,170,081
2014-09-10 2014-09-05 6.534 199,611 +13,239 0.15% 1,304,161
2014-09-08 2014-09-04 6.685 186,372 +23,831 0.14% 1,245,818
2014-09-04 2014-09-02 6.760 162,541 -2,647 0.12% 1,098,794
2014-09-02 2014-08-29 6.269 165,188 +15,887 0.12% 1,035,588
2014-09-01 2014-08-28 6.194 149,301 +79,436 0.11% 924,713
2014-08-22 2014-08-20 7.251 69,865 +2,648 0.05% 506,596
2014-08-18 2014-08-14 6.647 67,217 -21,183 0.05% 446,779
2014-08-15 2014-08-13 7.062 88,400 +22,507 0.07% 624,301
2014-07-18 2014-07-16 6.609 65,893 -26,479 0.05% 435,490
2014-07-10 2014-07-08 6.647 92,372 -9,267 0.07% 613,979
2014-07-09 2014-07-07 6.571 101,639 +9,267 0.08% 667,898
2014-07-04 2014-07-02 6.194 92,372 -58,253 0.07% 572,117
2014-06-27 2014-06-25 6.194 150,625 -1,324 0.11% 932,914
2014-06-26 2014-06-24 6.345 151,949 +1,324 0.11% 964,068
2014-06-25 2014-06-23 6.194 150,625 -5,296 0.11% 932,914
2014-06-24 2014-06-20 6.722 155,921 +5,296 0.12% 1,048,154
2014-06-20 2014-06-18 6.987 150,625 +5,296 0.11% 1,052,372
2014-06-18 2014-06-16 7.289 145,329 +52,957 0.11% 1,059,278
2014-06-16 2014-06-12 7.591 92,372 -64,873 0.07% 701,192
2014-06-13 2014-06-11 7.062 157,245 +9,268 0.12% 1,110,501
2014-06-12 2014-06-10 6.836 147,977 +55,605 0.11% 1,011,517
2014-04-14 2014-04-10 7.024 92,372 +2,648 0.07% 648,864
2014-03-26 2014-03-24 9.253 89,724 -3,971 0.07% 830,186
2014-03-14 2014-03-12 7.515 93,695 -13,240 0.07% 704,158
2014-03-07 2014-03-05 7.364 106,935 -27,803 0.08% 787,508
2014-03-05 2014-03-03 6.911 134,738 -5,296 0.10% 931,197
2014-02-28 2014-02-26 7.478 140,034 +2,648 0.11% 1,047,127
2014-02-27 2014-02-25 6.382 137,386 -10,591 0.10% 876,859
2014-02-25 2014-02-21 7.213 147,977 -5,296 0.11% 1,067,402
2014-02-24 2014-02-20 7.666 153,273 +13,239 0.12% 1,175,066
2013-12-06 2013-12-04 4.532 140,034 +5,296 0.11% 634,622
2013-11-04 2013-10-31 4.494 134,738 +5,296 0.10% 605,533
2013-10-03 2013-09-30 4.268 129,442 +26,479 0.10% 552,401
2013-10-02 2013-09-27 4.683 102,963 +5,296 0.08% 482,174
2013-09-23 2013-09-18 3.135 97,667 -2,648 0.07% 306,144
2013-02-05 2013-02-01 3.852 100,315 -6,620 0.08% 386,426
2013-01-17 2013-01-15 3.323 106,935 +2,648 0.08% 355,388
2012-12-05 2012-12-03 2.228 104,287 -26,479 0.08% 232,371
2012-11-16 2012-11-14 2.115 130,766 +1,324 0.10% 276,556
2012-11-13 2012-11-09 2.266 129,442 +11,916 0.10% 293,310
2012-10-31 2012-10-29 2.077 117,526 +13,239 0.09% 244,117
2011-08-30 2011-08-26 2.681 104,287 +6,620 0.08% 279,633
2011-05-25 2011-05-23 3.769 97,667 -3,132 0.07% 368,111
2010-10-04 2010-09-29 3.677 100,799 -1,520 0.07% 370,640
2010-05-11 2010-05-07 3.929 102,319 -5,632 0.07% 402,048
2010-02-24 2010-02-22 3.759 107,951 -2,926 0.07% 405,736
2010-02-19 2010-02-17 3.759 110,877 +2,926 0.08% 416,733
2009-12-04 2009-12-02 3.690 107,951 -11,706 0.07% 398,359
2009-10-30 2009-10-28 2.904 119,657 -23,414 0.08% 347,521
2009-10-23 2009-10-21 2.802 143,071 +23,414 0.10% 400,857
2009-06-02 2009-05-29 2.481 119,657 -642 0.08% 296,868
2009-05-13 2009-05-11 2.855 120,299 -22,068 0.08% 343,434
2008-05-09 2008-05-07 4.653 142,367 -6,327 0.10% 662,463
2008-04-03 2008-04-01 4.425 148,694 -18,439 0.10% 658,035
2008-04-02 2008-03-31 4.556 167,133 -18,439 0.11% 761,389
2008-04-01 2008-03-28 4.556 185,572 +19,975 0.12% 845,390
2008-03-31 2008-03-27 4.425 165,597 +16,903 0.11% 732,838
2008-03-06 2008-03-04 4.002 148,694 +12,292 0.10% 595,134
2008-02-19 2008-02-15 3.514 136,402 -9,219 0.09% 479,359
2008-02-18 2008-02-14 3.644 145,621 -21,512 0.09% 530,711
2008-02-15 2008-02-13 3.547 167,133 +12,292 0.11% 592,796
2008-02-14 2008-02-12 3.547 154,841 +9,220 0.10% 549,198
2008-02-12 2008-02-06 3.417 145,621 +9,219 0.09% 497,542
2008-01-24 2008-01-22 3.254 136,402 -12,292 0.09% 443,851
2008-01-22 2008-01-18 4.230 148,694 +12,292 0.10% 629,004
2007-12-11 2007-12-07 5.597 136,402 -3,073 0.09% 763,424
2007-10-08 2007-10-04 6.333 139,475 -10,292 0.09% 883,361
2007-10-04 2007-10-02 7.000 149,767 -1,650 0.09% 1,048,392
2007-09-21 2007-09-19 6.697 151,417 +3,300 0.09% 1,014,057
2007-09-20 2007-09-18 6.788 148,117 +1,650 0.09% 1,005,422
2007-09-18 2007-09-14 6.970 146,467 -3,300 0.09% 1,020,853
2007-09-17 2007-09-13 7.297 149,767 -2,605 0.09% 1,092,923
2007-09-14 2007-09-12 7.417 152,372 +3,357 0.09% 1,130,087
2007-09-13 2007-09-11 7.893 149,015 -5,036 0.09% 1,176,206
2007-09-11 2007-09-07 6.315 154,051 +1,679 0.09% 972,765
2007-09-10 2007-09-06 6.672 152,372 -67,146 0.09% 1,016,625
2007-09-07 2007-09-05 6.404 219,518 +72,182 0.13% 1,405,776
2007-08-03 2007-08-01 5.332 147,336 -23,501 0.09% 785,542
2007-08-02 2007-07-31 5.838 170,837 -10,072 0.10% 997,345
2007-06-26 2007-06-22 5.510 180,909 0.11% 996,872

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