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 1.950 18,750 +0 0.03% 36,562
2025-10-13 2025-10-09 1.990 18,750 +0 0.03% 37,312
2025-10-10 2025-10-08 2.000 18,750 +0 0.03% 37,500
2025-10-09 2025-10-06 1.950 18,750 +0 0.03% 36,562
2025-10-08 2025-10-03 1.950 18,750 +0 0.03% 36,562
2025-10-06 2025-10-02 1.950 18,750 +0 0.03% 36,562
2025-10-03 2025-09-30 1.950 18,750 +0 0.03% 36,562
2025-10-02 2025-09-29 1.950 18,750 +0 0.03% 36,562
2025-09-30 2025-09-26 1.950 18,750 +0 0.03% 36,562
2025-09-29 2025-09-25 1.950 18,750 +0 0.03% 36,562
2025-09-26 2025-09-24 1.940 18,750 +0 0.03% 36,375
2025-09-25 2025-09-23 1.940 18,750 +0 0.03% 36,375
2025-09-24 2025-09-22 1.940 18,750 +0 0.03% 36,375
2025-09-23 2025-09-19 1.950 18,750 +0 0.03% 36,562
2025-09-22 2025-09-18 1.950 18,750 +0 0.03% 36,562
2025-09-19 2025-09-17 1.950 18,750 +0 0.03% 36,562
2025-09-18 2025-09-16 1.950 18,750 +0 0.03% 36,562
2025-09-17 2025-09-15 1.950 18,750 +0 0.03% 36,562
2025-09-16 2025-09-12 1.950 18,750 +0 0.03% 36,562
2025-09-15 2025-09-11 1.950 18,750 -500 0.03% 36,562
2025-08-18 2025-08-14 2.000 19,250 +500 0.03% 38,500
2024-11-01 2024-10-30 2.200 18,750 -1,500 0.03% 41,250
2022-11-29 2022-11-25 3.140 20,250 +6,750 0.03% 63,585
2022-10-27 2022-10-25 3.317 13,500 -2,700 0.03% 44,775
2022-09-29 2022-09-27 5.000 16,200 +1,200 0.03% 81,000
2021-10-27 2021-10-25 7.000 15,000 -2,040 0.03% 105,000
2019-02-18 2019-02-14 13.167 17,040 -600 0.03% 224,360
2019-01-25 2019-01-23 14.167 17,640 -3,000 0.03% 249,900
2019-01-24 2019-01-22 14.000 20,640 +3,000 0.04% 288,960
2019-01-23 2019-01-21 14.667 17,640 +600 0.03% 258,720
2018-12-19 2018-12-17 11.495 17,040 -254 0.03% 195,876
2018-02-14 2018-02-12 13.794 17,294 -4,872 0.03% 238,555
2018-02-13 2018-02-09 13.958 22,166 +4,872 0.04% 309,400
2018-02-02 2018-01-31 15.108 17,294 -6,090 0.03% 261,275
2018-02-01 2018-01-30 15.272 23,384 +6,090 0.04% 357,122
2017-12-15 2017-12-13 13.630 17,294 -31 0.03% 235,716
2017-02-27 2017-02-23 18.885 17,325 +1,218 0.03% 327,179
2017-02-23 2017-02-21 18.885 16,107 +853 0.03% 304,178
2016-11-14 2016-11-10 18.721 15,254 -6,577 0.03% 285,564
2016-11-11 2016-11-09 17.900 21,831 +6,577 0.04% 390,764
2016-05-16 2016-05-12 13.137 15,254 -3,045 0.03% 200,396
2016-03-14 2016-03-10 21.512 18,299 -33,554 0.03% 393,653
2016-03-10 2016-03-08 21.841 51,853 -1,217 0.09% 1,132,505
2016-03-09 2016-03-07 22.333 53,070 +33,553 0.09% 1,185,230
2016-03-07 2016-03-03 23.319 19,517 +2,436 0.03% 455,110
2016-03-04 2016-03-02 23.154 17,081 +1,827 0.03% 395,501
2016-03-03 2016-03-01 21.841 15,254 -3,532 0.03% 333,158
2016-03-01 2016-02-26 22.498 18,786 -7,490 0.03% 422,639
2016-02-29 2016-02-25 22.169 26,276 +7,490 0.05% 582,516
2016-02-16 2016-02-12 21.348 18,786 -4,263 0.03% 401,044
2016-02-15 2016-02-11 22.005 23,049 -3,654 0.04% 507,191
2016-02-12 2016-02-05 22.333 26,703 +4,263 0.05% 596,367
2016-02-11 2016-02-04 21.348 22,440 -24,358 0.04% 479,050
2016-02-05 2016-02-03 21.184 46,798 +23,749 0.08% 991,361
2016-02-04 2016-02-02 20.855 23,049 +3,654 0.04% 480,696
2016-02-02 2016-01-29 18.392 19,395 -1,827 0.03% 356,716
2015-12-28 2015-12-22 16.750 21,222 +1,827 0.04% 355,469
2015-12-18 2015-12-16 15.929 19,395 -3,045 0.03% 308,941
2015-12-17 2015-12-15 16.422 22,440 +3,045 0.04% 368,500
2015-09-04 2015-09-01 17.243 19,395 -1,827 0.03% 334,421
2015-09-02 2015-08-31 18.228 21,222 +1,827 0.04% 386,833
2015-08-17 2015-08-13 18.064 19,395 -3,045 0.03% 350,346
2015-08-14 2015-08-12 17.900 22,440 +3,045 0.04% 401,665
2015-08-03 2015-07-30 19.870 19,395 -7,308 0.03% 385,381
2015-07-31 2015-07-29 22.169 26,703 -3,044 0.05% 591,982
2015-07-30 2015-07-28 21.020 29,747 -8,526 0.05% 625,270
2015-07-29 2015-07-27 20.199 38,273 +9,743 0.07% 773,058
2015-07-28 2015-07-24 19.377 28,530 +4,872 0.05% 552,839
2015-07-27 2015-07-23 17.735 23,658 +1,218 0.04% 419,582
2015-07-23 2015-07-21 13.301 22,440 +6,090 0.04% 298,485
2015-07-09 2015-07-07 11.331 16,350 -14,494 0.03% 185,260
2015-06-23 2015-06-19 19.706 30,844 +14,494 0.05% 607,808
2015-06-22 2015-06-18 20.855 16,350 +3,531 0.03% 340,986
2015-05-28 2015-05-26 29.395 12,819 -608 0.02% 376,809
2015-05-18 2015-05-14 26.931 13,427 +608 0.02% 361,608
2015-05-13 2015-05-11 27.096 12,819 +609 0.02% 347,338
2015-05-06 2015-05-04 32.022 12,210 -12,179 0.02% 390,989
2015-04-24 2015-04-22 26.275 24,389 -6,089 0.04% 640,809
2015-04-17 2015-04-15 24.632 30,478 -6,090 0.05% 750,745
2015-04-16 2015-04-14 23.647 36,568 +12,179 0.06% 864,726
2015-04-15 2015-04-13 25.618 24,389 -2,984 0.04% 624,789
2015-04-14 2015-04-10 26.110 27,373 +1,827 0.05% 714,717
2015-04-09 2015-04-02 20.527 25,546 -9,134 0.04% 524,382
2015-03-23 2015-03-19 19.870 34,680 +7,307 0.06% 689,095
2015-03-20 2015-03-18 20.855 27,373 -4,262 0.05% 570,875
2015-03-19 2015-03-17 20.527 31,635 +24,358 0.06% 649,370
2015-03-18 2015-03-16 19.706 7,277 +3,045 0.01% 143,400
2015-03-17 2015-03-13 18.064 4,232 +3,045 0.01% 76,446
2015-03-16 2015-03-12 18.228 1,187 -1,218 0.00% 21,637
2015-03-13 2015-03-11 18.556 2,405 -10,962 0.00% 44,628
2015-03-12 2015-03-10 18.885 13,367 +2,436 0.02% 252,433
2015-03-11 2015-03-09 18.721 10,931 -52,370 0.02% 204,635
2015-03-10 2015-03-06 18.228 63,301 -13,945 0.11% 1,153,847
2015-03-09 2015-03-05 17.735 77,246 +74,841 0.14% 1,369,981
2015-03-06 2015-03-04 17.078 2,405 -79,165 0.00% 41,074
2015-03-05 2015-03-03 17.243 81,570 +79,165 0.14% 1,406,483
2015-03-03 2015-02-27 17.735 2,405 -6,090 0.00% 42,653
2015-03-02 2015-02-26 17.078 8,495 +6,090 0.01% 145,081
2015-02-27 2015-02-25 16.750 2,405 -6,090 0.00% 40,284
2015-02-26 2015-02-24 18.064 8,495 -38,242 0.01% 153,451
2015-02-25 2015-02-23 18.721 46,737 -20,705 0.08% 874,944
2015-02-24 2015-02-18 19.213 67,442 +18,756 0.12% 1,295,779
2015-02-23 2015-02-16 16.257 48,686 +45,672 0.09% 791,505
2015-02-17 2015-02-13 8.868 3,014 +1,827 0.01% 26,727
2014-09-01 2014-08-28 7.964 1,187 -109,612 0.00% 9,454
2014-08-29 2014-08-27 8.375 110,799 +109,612 0.19% 927,942
2013-01-24 2013-01-22 8.129 1,187 -6,394 0.00% 9,649
2013-01-15 2013-01-11 8.703 7,581 -9,135 0.01% 65,981
2012-10-04 2012-09-28 7.472 16,716 +9,135 0.03% 124,899
2012-09-27 2012-09-25 7.308 7,581 -3,045 0.01% 55,399
2012-09-25 2012-09-21 7.636 10,626 -3,045 0.02% 81,140
2012-09-24 2012-09-20 6.897 13,671 -3,045 0.02% 94,290
2012-06-07 2012-06-05 5.419 16,716 +5,572 0.03% 90,586
2012-05-29 2012-05-25 5.419 11,144 -5,572 0.03% 60,391
2011-12-16 2011-12-14 5.255 16,716 -9,134 0.03% 87,841
2011-06-03 2011-06-01 8.211 25,850 -12,606 0.05% 212,249
2011-06-02 2011-05-31 8.101 38,456 +3,472 0.07% 311,544
2011-05-04 2011-04-29 7.882 34,984 -914 0.06% 275,756
2011-04-28 2011-04-26 8.211 35,898 -639 0.06% 294,751
2011-04-08 2011-04-06 8.101 36,537 +2,740 0.06% 295,997
2011-03-18 2011-03-16 7.554 33,797 -18,269 0.06% 255,300
2011-01-10 2011-01-06 9.415 52,066 +52,066 0.09% 490,203
2011-01-07 2011-01-05 9.634 0 -9,134
2011-01-04 2010-12-31 9.196 9,134 +9,134 0.02% 83,997
2010-12-30 2010-12-28 8.758 0 -548
2010-12-29 2010-12-24 8.868 548 +548 0.00% 4,859
2010-12-21 2010-12-17 9.306 0 -274
2010-12-17 2010-12-15 9.306 274 -7,947 0.00% 2,550
2010-12-10 2010-12-08 10.838 8,221 -12,788 0.01% 89,101
2010-12-09 2010-12-07 10.729 21,009 +7,764 0.04% 225,400
2010-12-08 2010-12-06 9.962 13,245 -6,211 0.02% 131,952
2010-12-07 2010-12-03 10.291 19,456 +6,668 0.03% 200,219
2010-12-06 2010-12-02 11.167 12,788 -12,788 0.02% 142,799
2010-12-03 2010-12-01 10.948 25,576 +21,922 0.05% 279,999
2010-12-02 2010-11-30 9.306 3,654 +914 0.01% 34,002
2010-12-01 2010-11-29 9.634 2,740 -10,961 0.00% 26,397
2010-11-30 2010-11-26 9.306 13,701 +13,701 0.02% 127,495
2010-11-26 2010-11-24 8.430 0 -5,481
2010-11-18 2010-11-16 7.773 5,481 -91,343 0.01% 42,603
2010-11-17 2010-11-15 8.430 96,824 +87,690 0.17% 816,201
2010-11-16 2010-11-12 6.897 9,134 +7,124 0.02% 62,998
2010-11-15 2010-11-11 7.225 2,010 -9,134 0.00% 14,523
2010-11-12 2010-11-10 7.444 11,144 -36,537 0.02% 82,961
2010-11-09 2010-11-05 7.007 47,681 -3,654 0.08% 334,079
2010-11-08 2010-11-04 7.116 51,335 -9,134 0.09% 365,301
2010-10-29 2010-10-27 7.007 60,469 +9,134 0.11% 423,678
2010-10-26 2010-10-22 7.116 51,335 +25,576 0.09% 365,301
2010-10-25 2010-10-21 7.007 25,759 -9,134 0.05% 180,481
2010-10-21 2010-10-19 6.788 34,893 +9,134 0.06% 236,839
2010-10-20 2010-10-18 6.678 25,759 -9,134 0.05% 172,021
2010-10-19 2010-10-15 6.459 34,893 +9,134 0.06% 225,379
2010-10-15 2010-10-13 6.788 25,759 -9,134 0.05% 174,841
2010-10-07 2010-10-05 6.897 34,893 -1,827 0.06% 240,659
2010-09-30 2010-09-28 7.007 36,720 +9,134 0.07% 257,280
2010-09-29 2010-09-27 7.335 27,586 +5,481 0.05% 202,342
2010-09-27 2010-09-22 7.444 22,105 -10,961 0.04% 164,559
2010-09-24 2010-09-21 7.116 33,066 -7,308 0.06% 235,298
2010-09-22 2010-09-20 7.116 40,374 -3,653 0.07% 287,302
2010-09-21 2010-09-17 7.335 44,027 -5,481 0.08% 322,937
2010-09-20 2010-09-16 7.116 49,508 +7,307 0.09% 352,300
2010-09-17 2010-09-15 7.335 42,201 +7,308 0.07% 309,543
2010-09-16 2010-09-14 7.444 34,893 +1,827 0.06% 259,759
2010-09-14 2010-09-10 7.335 33,066 +3,653 0.06% 242,538
2010-09-13 2010-09-09 7.663 29,413 -50,238 0.05% 225,404
2010-09-09 2010-09-07 7.554 79,651 +57,546 0.14% 601,677
2010-09-06 2010-09-02 6.459 22,105 -3,654 0.04% 142,780
2010-08-27 2010-08-25 6.350 25,759 -1,644 0.05% 163,561
2010-08-25 2010-08-23 6.678 27,403 +13,702 0.05% 183,000
2010-08-12 2010-08-10 5.912 13,701 +913 0.02% 80,997
2010-08-10 2010-08-06 5.802 12,788 -1,827 0.02% 74,200
2010-08-09 2010-08-05 5.912 14,615 -5,481 0.03% 86,400
2010-08-06 2010-08-04 5.912 20,096 -1,826 0.04% 118,803
2010-08-05 2010-08-03 5.912 21,922 -2,741 0.04% 129,598
2010-07-29 2010-07-27 5.802 24,663 -2,740 0.04% 143,102
2010-07-26 2010-07-22 5.802 27,403 +8,221 0.05% 159,000
2010-07-21 2010-07-19 5.583 19,182 +2,740 0.03% 107,099
2010-07-20 2010-07-16 5.419 16,442 -22,836 0.03% 89,101
2010-06-22 2010-06-18 5.693 39,278 -3,653 0.07% 223,602
2010-06-21 2010-06-17 5.693 42,931 +10,961 0.08% 244,398
2010-05-25 2010-05-20 5.310 31,970 -1,827 0.06% 169,749
2010-05-10 2010-05-06 6.131 33,797 -1,827 0.06% 207,200
2010-04-22 2010-04-20 6.897 35,624 -1,827 0.06% 245,701
2010-04-19 2010-04-15 7.335 37,451 -913 0.07% 274,702
2010-04-16 2010-04-14 7.444 38,364 +13,701 0.07% 285,599
2010-04-15 2010-04-13 7.554 24,663 +2,741 0.04% 186,302
2010-04-14 2010-04-12 7.663 21,922 -1,827 0.04% 167,997
2010-04-13 2010-04-09 7.882 23,749 +9,134 0.04% 187,198
2010-04-09 2010-04-07 7.554 14,615 -1,827 0.03% 110,401
2010-04-07 2010-03-31 6.678 16,442 -29,230 0.03% 109,801
2010-03-29 2010-03-25 6.788 45,672 -1,827 0.08% 310,002
2010-03-26 2010-03-24 7.116 47,499 -3,471 0.08% 338,004
2010-03-25 2010-03-23 7.444 50,970 -4,567 0.09% 379,443
2010-03-12 2010-03-10 6.569 55,537 +9,135 0.10% 364,802
2010-03-04 2010-03-02 5.912 46,402 -11,784 0.08% 274,318
2010-02-01 2010-01-28 6.131 58,186 -12,057 0.10% 356,722
2010-01-29 2010-01-27 5.912 70,243 -9,134 0.12% 415,260
2010-01-26 2010-01-22 5.693 79,377 +11,783 0.14% 451,878
2010-01-22 2010-01-20 6.350 67,594 +45,672 0.12% 429,200
2010-01-21 2010-01-19 6.569 21,922 -24,480 0.04% 143,997
2010-01-13 2010-01-11 4.489 46,402 -914 0.08% 208,278
2010-01-12 2010-01-08 4.489 47,316 +914 0.08% 212,381
2009-05-06 2009-05-04 4.543 46,402 -32,519 0.08% 210,818
2008-12-04 2008-12-02 1.942 78,921 -13,153 0.14% 153,299
2008-11-26 2008-11-24 1.792 92,074 -106,567 0.14% 165,024
2008-11-21 2008-11-19 1.905 198,641 -4,689 0.30% 378,392
2008-11-20 2008-11-18 1.924 203,330 -10,657 0.31% 391,140
2008-03-20 2008-03-18 3.331 213,987 +117,224 0.33% 712,840
2008-03-19 2008-03-17 3.472 96,763 +21,313 0.15% 335,960
2008-03-18 2008-03-14 3.472 75,450 +74,597 0.11% 261,962
2007-12-14 2007-12-12 4.364 853 -18 0.00% 3,723
2007-06-26 2007-06-22 5.605 871 0.00% 4,882

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