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 4.630 0 +0
2025-10-13 2025-10-09 4.660 0 +0
2025-10-10 2025-10-08 4.540 0 +0
2025-10-09 2025-10-06 4.570 0 +0
2025-10-08 2025-10-03 4.600 0 +0
2025-10-06 2025-10-02 4.450 0 +0
2025-10-03 2025-09-30 4.490 0 +0
2025-10-02 2025-09-29 4.480 0 +0
2025-09-30 2025-09-26 4.520 0 +0
2025-09-29 2025-09-25 4.450 0 +0
2025-09-26 2025-09-24 4.540 0 +0
2025-09-25 2025-09-23 4.570 0 +0
2025-09-24 2025-09-22 4.560 0 +0
2025-09-23 2025-09-19 4.620 0 +0
2025-09-22 2025-09-18 4.640 0 +0
2025-09-19 2025-09-17 4.620 0 +0
2025-09-18 2025-09-16 4.650 0 +0
2025-09-17 2025-09-15 4.690 0 +0
2025-09-16 2025-09-12 4.700 0 +0
2025-09-15 2025-09-11 4.770 0 +0
2025-09-12 2025-09-10 4.890 0 +0
2025-09-11 2025-09-09 4.930 0 +0
2025-09-10 2025-09-08 5.073 0 +0
2025-09-09 2025-09-05 4.970 0 +0
2025-09-08 2025-09-04 4.919 0 +0
2025-09-05 2025-09-03 5.022 0 +0
2025-09-04 2025-09-02 5.073 0 +0
2025-09-03 2025-09-01 5.073 0 +0
2025-09-02 2025-08-29 4.878 0 +0
2025-09-01 2025-08-28 4.930 0 +0
2025-08-29 2025-08-27 5.104 0 +0
2025-08-28 2025-08-26 5.134 0 +0
2025-08-27 2025-08-25 5.124 0 +0
2025-08-26 2025-08-22 5.042 0 +0
2025-08-25 2025-08-21 5.134 0 +0
2025-08-22 2025-08-20 5.145 0 +0
2025-08-21 2025-08-19 5.155 0 +0
2025-08-20 2025-08-18 5.227 0 +0
2025-08-19 2025-08-15 5.247 0 +0
2025-08-18 2025-08-14 5.247 0 +0
2025-08-15 2025-08-13 5.216 0 -1,952
2025-08-13 2025-08-11 5.104 1,952 +1,952 0.00% 9,962
2025-04-09 2025-04-07 3.716 0 -931
2025-03-31 2025-03-27 4.220 931 +931 0.00% 3,929
2019-03-15 2019-03-13 14.916 0 -17,317
2019-03-11 2019-03-07 15.557 17,317 +17,317 0.00% 269,402
2018-08-29 2018-08-27 14.665 0 -13,204
2018-08-23 2018-08-21 14.113 13,204 -17,700 0.00% 186,348
2018-07-27 2018-07-25 14.202 30,904 -12,362 0.01% 438,899
2018-06-19 2018-06-14 14.683 43,266 +5,057 0.01% 635,254
2018-06-13 2018-06-11 14.878 38,209 +7,305 0.01% 568,485
2018-06-07 2018-06-05 14.949 30,904 -10,395 0.01% 461,999
2018-05-14 2018-05-10 15.780 41,299 +2,033 0.01% 651,692
2018-04-16 2018-04-12 15.836 39,266 +17,897 0.01% 621,816
2017-09-07 2017-09-05 16.482 21,369 +450 0.01% 352,214
2017-08-25 2017-08-22 17.266 20,919 -10,460 0.01% 361,197
2017-08-22 2017-08-18 17.171 31,379 +10,460 0.01% 538,804
2017-06-22 2017-06-20 17.630 20,919 -7,845 0.01% 368,797
2017-06-08 2017-06-06 17.534 28,764 +15,690 0.01% 504,353
2017-05-31 2017-05-26 17.821 13,074 +7,844 0.00% 232,992
2017-05-29 2017-05-25 17.993 5,230 -10,459 0.00% 94,104
2017-05-25 2017-05-23 19.631 15,689 +621 0.00% 307,987
2017-03-29 2017-03-27 20.069 15,068 +5,023 0.00% 302,397
2017-03-24 2017-03-22 20.586 10,045 +5,022 0.00% 206,791
2017-03-23 2017-03-21 20.626 5,023 +5,023 0.00% 103,606
2017-03-22 2017-03-20 19.890 0 -25,114
2017-03-10 2017-03-08 19.093 25,114 +15,069 0.01% 479,507
2017-03-07 2017-03-03 18.496 10,045 +5,022 0.00% 185,792
2017-02-27 2017-02-23 19.691 5,023 -10,045 0.00% 98,905
2017-02-24 2017-02-22 19.910 15,068 +15,068 0.00% 299,997
2017-02-02 2017-01-27 18.615 0 -15,068
2016-12-30 2016-12-28 16.983 15,068 -20,091 0.00% 255,897
2016-12-15 2016-12-13 17.700 35,159 -10,046 0.01% 622,299
2016-12-02 2016-11-30 18.556 45,205 -10,045 0.01% 838,809
2016-11-28 2016-11-24 17.978 55,250 +10,045 0.02% 993,301
2016-11-04 2016-11-02 18.317 45,205 +5,023 0.01% 828,009
2016-10-31 2016-10-27 19.472 40,182 +10,046 0.01% 782,404
2016-09-12 2016-09-08 22.466 30,136 +385 0.01% 677,041
2016-09-09 2016-09-07 21.417 29,751 -4,959 0.01% 637,192
2016-09-07 2016-09-05 21.095 34,710 +4,959 0.01% 732,201
2016-09-06 2016-09-02 21.256 29,751 -28,760 0.01% 632,392
2016-09-05 2016-09-01 21.821 58,511 +17,355 0.02% 1,276,759
2016-09-02 2016-08-31 20.147 41,156 +9,917 0.01% 829,168
2016-07-29 2016-07-27 17.102 31,239 -9,917 0.01% 534,241
2016-05-31 2016-05-27 16.119 41,156 +941 0.01% 663,402
2016-05-06 2016-05-04 16.326 40,215 +4,845 0.01% 656,534
2016-05-03 2016-04-28 17.378 35,370 +4,846 0.01% 614,667
2016-04-15 2016-04-13 16.305 30,524 -3,392 0.01% 497,692
2016-04-14 2016-04-12 16.346 33,916 -7,268 0.01% 554,399
2016-04-13 2016-04-11 16.491 41,184 +3,392 0.01% 679,153
2016-03-23 2016-03-21 15.170 37,792 +3,876 0.01% 573,297
2016-03-22 2016-03-18 14.860 33,916 -11,871 0.01% 503,999
2016-03-21 2016-03-17 14.530 45,787 +7,995 0.02% 665,284
2016-03-10 2016-03-08 15.108 37,792 -4,845 0.01% 570,957
2016-03-09 2016-03-07 14.427 42,637 +2,422 0.01% 615,115
2016-03-08 2016-03-04 14.138 40,215 -14,535 0.01% 568,553
2016-01-11 2016-01-07 15.314 54,750 +14,535 0.02% 838,456
2015-11-27 2015-11-25 16.821 40,215 +9,691 0.01% 676,454
2015-11-25 2015-11-23 17.048 30,524 -9,691 0.01% 520,372
2015-11-17 2015-11-13 16.945 40,215 +4,845 0.01% 681,434
2015-11-06 2015-11-04 17.089 35,370 -242 0.01% 604,447
2015-11-05 2015-11-03 16.511 35,612 -1,453 0.01% 588,002
2015-10-29 2015-10-27 16.532 37,065 +969 0.01% 612,758
2015-10-22 2015-10-19 18.039 36,096 -969 0.01% 651,123
2015-10-09 2015-10-07 16.617 37,065 +189 0.01% 615,904
2015-08-27 2015-08-25 13.069 36,876 -4,820 0.01% 481,949
2015-08-26 2015-08-24 12.406 41,696 -14,462 0.01% 517,264
2015-08-12 2015-08-10 17.924 56,158 -723 0.02% 1,006,566
2015-07-30 2015-07-28 17.986 56,881 -2,410 0.02% 1,023,065
2015-07-29 2015-07-27 18.028 59,291 +3,374 0.02% 1,068,871
2015-07-28 2015-07-24 20.870 55,917 +3,857 0.02% 1,166,967
2015-07-22 2015-07-20 21.948 52,060 -5,303 0.02% 1,142,633
2015-07-21 2015-07-17 21.575 57,363 +2,410 0.02% 1,237,605
2015-07-16 2015-07-14 21.202 54,953 +4,821 0.02% 1,165,089
2015-07-15 2015-07-13 21.160 50,132 +482 0.02% 1,060,796
2015-07-14 2015-07-10 20.455 49,650 +1,446 0.02% 1,015,577
2015-07-08 2015-07-06 18.401 48,204 -48,204 0.02% 887,000
2015-07-02 2015-06-29 21.533 96,408 +9,641 0.03% 2,075,999
2015-06-29 2015-06-25 22.986 86,767 -2,410 0.03% 1,994,395
2015-06-25 2015-06-23 21.824 89,177 -1,929 0.03% 1,946,191
2015-06-24 2015-06-22 20.413 91,106 +964 0.03% 1,859,768
2015-06-23 2015-06-19 20.019 90,142 +37,118 0.03% 1,804,560
2015-06-18 2015-06-16 23.940 53,024 +9,640 0.02% 1,269,390
2015-06-16 2015-06-12 25.724 43,384 +24,102 0.02% 1,116,010
2015-05-28 2015-05-26 29.541 19,282 -19,281 0.01% 569,612
2015-05-27 2015-05-22 27.757 38,563 -9,641 0.01% 1,070,394
2015-05-26 2015-05-21 27.301 48,204 +9,641 0.02% 1,316,000
2015-05-22 2015-05-20 27.591 38,563 +19,281 0.01% 1,063,994
2015-05-21 2015-05-19 28.213 19,282 -19,281 0.01% 544,011
2015-05-18 2015-05-14 27.550 38,563 +4,820 0.01% 1,062,394
2015-05-15 2015-05-13 28.130 33,743 -4,820 0.01% 949,205
2015-05-14 2015-05-12 27.591 38,563 +2,651 0.01% 1,063,994
2015-05-13 2015-05-11 28.674 35,912 -2,651 0.01% 1,029,732
2015-05-12 2015-05-08 28.590 38,563 -4,312 0.01% 1,102,508
2015-05-11 2015-05-07 27.750 42,875 +9,527 0.02% 1,189,787
2015-05-08 2015-05-06 28.758 33,348 +14,292 0.01% 959,012
2015-05-06 2015-05-04 31.025 19,056 -2,382 0.01% 591,207
2015-04-28 2015-04-24 29.178 21,438 -23,819 0.01% 625,508
2015-04-27 2015-04-23 29.429 45,257 +11,909 0.02% 1,331,887
2015-04-23 2015-04-21 24.643 33,348 -35,729 0.01% 821,810
2015-04-22 2015-04-20 24.098 69,077 +19,056 0.02% 1,664,597
2015-04-17 2015-04-15 23.804 50,021 +9,528 0.02% 1,190,691
2015-04-15 2015-04-13 25.735 40,493 -4,764 0.01% 1,042,087
2015-04-14 2015-04-10 24.937 45,257 +4,764 0.02% 1,128,589
2015-04-13 2015-04-09 25.567 40,493 -16,674 0.01% 1,035,287
2015-04-10 2015-04-08 25.609 57,167 -19,056 0.02% 1,463,993
2015-04-09 2015-04-02 23.720 76,223 -5,717 0.03% 1,807,999
2015-04-08 2015-04-01 23.636 81,940 +953 0.03% 1,936,726
2015-03-30 2015-03-26 22.502 80,987 -316,802 0.03% 1,822,400
2015-03-26 2015-03-24 22.250 397,789 +9,528 0.14% 8,851,000
2015-03-20 2015-03-18 19.711 388,261 -524,033 0.14% 7,652,848
2015-03-13 2015-03-11 20.151 912,294 -333,476 0.33% 18,383,990
2015-03-11 2015-03-09 20.697 1,245,770 +7,622 0.45% 25,783,894
2015-02-23 2015-02-16 20.214 1,238,148 +6,670 0.44% 25,028,371
2015-01-28 2015-01-26 23.132 1,231,478 -476,394 0.44% 28,486,689
2015-01-23 2015-01-21 24.014 1,707,872 -333,476 0.61% 41,012,389
2015-01-15 2015-01-13 25.189 2,041,348 +4,764 0.73% 51,419,994
2015-01-13 2015-01-09 25.945 2,036,584 +4,764 0.73% 52,838,992
2014-11-21 2014-11-19 24.266 2,031,820 -13,578 0.73% 49,303,391
2014-11-20 2014-11-18 24.392 2,045,398 -1,667 0.73% 49,890,480
2014-11-19 2014-11-17 23.048 2,047,065 +1,429 0.73% 47,181,061
2014-11-18 2014-11-14 21.705 2,045,636 -2,858 0.73% 44,399,965
2014-11-17 2014-11-13 20.991 2,048,494 -11,910 0.73% 42,999,997
2014-11-11 2014-11-07 16.583 2,060,404 -14,530 0.74% 34,167,500
2014-11-10 2014-11-06 18.325 2,074,934 +14,530 0.74% 38,023,515
2014-10-03 2014-09-29 14.169 2,060,404 -23,820 0.74% 29,193,750
2014-09-08 2014-09-04 12.511 2,084,224 -9,528 0.75% 26,075,004
2014-09-05 2014-09-03 11.923 2,093,752 -14,291 0.75% 24,963,605
2014-09-04 2014-09-02 11.881 2,108,043 -23,820 0.76% 25,045,495
2014-09-02 2014-08-29 11.860 2,131,863 +14,292 0.76% 25,283,749
2014-09-01 2014-08-28 12.217 2,117,571 +6,193 0.76% 25,869,897
2014-08-29 2014-08-27 12.301 2,111,378 +47,639 0.76% 25,971,518
2014-08-26 2014-08-22 11.713 2,063,739 +23,820 0.74% 24,172,563
2014-08-05 2014-08-01 11.230 2,039,919 -666,952 0.73% 22,908,699
2014-08-04 2014-07-31 11.209 2,706,871 +195,322 0.97% 30,341,884
2014-08-01 2014-07-30 10.537 2,511,549 +6,669 0.90% 26,465,439
2014-07-31 2014-07-29 10.579 2,504,880 +5,717 0.90% 26,500,324
2014-07-30 2014-07-28 10.621 2,499,163 +12,386 0.90% 26,544,761
2014-07-23 2014-07-21 11.524 2,486,777 +524,034 0.89% 28,657,804
2014-07-22 2014-07-18 11.608 1,962,743 +428,754 0.70% 22,783,597
2014-07-21 2014-07-17 11.566 1,533,989 -196,274 0.55% 17,742,204
2014-07-18 2014-07-16 11.608 1,730,263 +715,306 0.62% 20,084,960
2014-07-17 2014-07-15 11.524 1,014,957 -171,264 0.36% 11,696,440
2014-07-15 2014-07-11 11.482 1,186,221 0.43% 13,620,300

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