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 54.750 0 +0
2025-10-13 2025-10-09 53.300 0 +0
2025-10-10 2025-10-08 50.800 0 +0
2025-10-09 2025-10-06 50.700 0 +0
2025-10-08 2025-10-03 51.250 0 +0
2025-10-06 2025-10-02 52.200 0 +0
2025-10-03 2025-09-30 53.000 0 +0
2025-10-02 2025-09-29 52.850 0 +0
2025-09-30 2025-09-26 52.900 0 +0
2025-09-29 2025-09-25 51.800 0 +0
2025-09-26 2025-09-24 51.800 0 +0
2025-09-25 2025-09-23 51.500 0 +0
2025-09-24 2025-09-22 52.350 0 +0
2025-09-23 2025-09-19 52.800 0 +0
2025-09-22 2025-09-18 51.850 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.700 0 +0
2025-09-17 2025-09-15 52.150 0 +0
2025-09-16 2025-09-12 51.400 0 +0
2025-09-15 2025-09-11 52.050 0 +0
2025-09-12 2025-09-10 51.600 0 +0
2025-09-11 2025-09-09 50.800 0 +0
2025-09-10 2025-09-08 50.650 0 +0
2025-09-09 2025-09-05 50.200 0 +0
2025-09-08 2025-09-04 50.050 0 +0
2025-09-05 2025-09-03 49.860 0 +0
2025-09-04 2025-09-02 50.950 0 +0
2025-09-03 2025-09-01 51.600 0 -2,000
2025-06-19 2025-06-17 50.250 2,000 +2,000 0.00% 100,500
2023-04-03 2023-03-30 95.993 0 -1,781
2022-07-04 2022-06-29 90.688 1,781 +28 0.00% 161,515
2022-04-28 2022-04-26 69.014 1,753 -1,754 0.00% 120,982
2022-04-27 2022-04-25 66.619 3,507 +1,754 0.00% 233,632
2022-04-14 2022-04-12 67.988 1,753 -1,754 0.00% 119,182
2022-04-13 2022-04-11 64.793 3,507 +1,754 0.00% 227,231
2022-04-12 2022-04-08 68.102 1,753 -1,754 0.00% 119,382
2022-04-08 2022-04-06 68.558 3,507 +1,754 0.00% 240,433
2022-04-01 2022-03-30 71.296 1,753 -1,754 0.00% 124,981
2022-03-29 2022-03-25 67.930 3,507 +1,754 0.00% 238,232
2021-12-16 2021-12-14 80.821 1,753 -1,754 0.00% 141,679
2021-10-27 2021-10-25 69.356 3,507 -1,753 0.00% 243,233
2021-10-22 2021-10-20 67.930 5,260 +1,753 0.00% 357,314
2021-09-17 2021-09-15 67.816 3,507 -1,753 0.00% 237,832
2021-09-14 2021-09-10 74.147 5,260 +1,753 0.00% 390,016
2021-09-06 2021-09-02 73.805 3,507 -1,753 0.00% 258,835
2021-09-01 2021-08-30 71.923 5,260 +1,753 0.00% 378,315
2021-08-31 2021-08-27 71.923 3,507 -1,753 0.00% 252,234
2021-08-30 2021-08-26 75.288 5,260 +1,753 0.00% 396,016
2021-08-26 2021-08-24 77.570 3,507 -1,753 0.00% 272,037
2021-08-23 2021-08-19 74.889 5,260 +1,753 0.00% 393,916
2021-08-09 2021-08-05 71.638 3,507 -1,753 0.00% 251,234
2021-08-02 2021-07-29 74.718 5,260 +1,753 0.00% 393,016
2021-07-29 2021-07-27 73.862 3,507 +1,754 0.00% 259,035
2021-07-14 2021-07-12 84.984 1,753 -1,754 0.00% 148,978
2021-07-13 2021-07-09 84.243 3,507 +1,754 0.00% 295,440
2021-07-06 2021-07-02 92.570 1,753 -1,754 0.00% 162,276
2021-07-02 2021-06-29 95.480 3,507 +1,773 0.00% 334,850
2021-06-22 2021-06-18 98.075 1,734 +1,734 0.00% 170,062
2021-06-08 2021-06-04 97.671 0 -1,734
2021-06-03 2021-06-01 96.115 1,734 +1,734 0.00% 166,663
2021-05-12 2021-05-10 86.428 0 -1,734
2021-04-28 2021-04-26 82.911 1,734 +1,734 0.00% 143,768
2021-04-13 2021-04-09 84.180 0 -1,734
2021-04-07 2021-03-31 79.452 1,734 +1,734 0.00% 137,769
2021-03-19 2021-03-17 80.835 0 -3,469
2021-03-17 2021-03-15 72.590 3,469 +1,735 0.00% 251,816
2021-03-15 2021-03-11 75.185 1,734 -1,735 0.00% 130,371
2021-03-04 2021-03-02 72.994 3,469 +1,735 0.00% 253,216
2021-03-01 2021-02-25 76.165 1,734 +1,734 0.00% 132,070
2021-01-28 2021-01-26 93.289 0 -1,734
2021-01-25 2021-01-21 88.562 1,734 +1,734 0.00% 153,566
2020-11-18 2020-11-16 80.605 0 -3,469
2020-11-10 2020-11-06 71.956 3,469 +3,469 0.00% 249,616
2020-06-26 2020-06-23 65.441 0 -6,938
2020-06-17 2020-06-15 61.232 6,938 +6,938 0.00% 424,827
2020-03-06 2020-03-04 47.617 0 -1,716
2020-03-05 2020-03-03 46.976 1,716 +1,716 0.00% 80,610
2020-01-15 2020-01-13 57.700 0 -1,716
2020-01-10 2020-01-08 56.884 1,716 +1,716 0.00% 97,612
2019-11-15 2019-11-13 61.313 0 -3,432
2019-11-06 2019-11-04 55.893 3,432 +3,432 0.00% 191,824
2019-10-02 2019-09-27 55.252 0 -1,716
2019-09-10 2019-09-06 58.865 1,716 +1,716 0.00% 101,013
2019-08-22 2019-08-20 60.905 0 -5,147
2019-08-21 2019-08-19 60.963 5,147 +3,431 0.00% 313,779
2019-08-20 2019-08-16 61.430 1,716 +1,716 0.00% 105,413
2019-07-22 2019-07-18 57.816 0 -3,432
2019-07-17 2019-07-15 55.951 3,432 +1,716 0.00% 192,024
2019-07-11 2019-07-09 56.359 1,716 -1,716 0.00% 96,712
2019-07-09 2019-07-05 57.000 3,432 +1,716 0.00% 195,625
2019-07-08 2019-07-04 56.534 1,716 +1,716 0.00% 97,012
2019-06-24 2019-06-20 57.736 0 -1,697
2019-06-20 2019-06-18 54.849 1,697 -1,698 0.00% 93,079
2019-06-19 2019-06-17 54.319 3,395 +1,698 0.00% 184,413
2019-06-18 2019-06-14 56.911 1,697 +1,697 0.00% 96,578
2019-05-21 2019-05-17 58.738 0 -1,697
2019-05-20 2019-05-16 60.917 1,697 +1,697 0.00% 103,377
2019-05-03 2019-04-30 58.914 0 -1,697
2019-05-02 2019-04-29 54.967 1,697 +1,697 0.00% 93,279
2019-03-20 2019-03-18 39.767 0 -1,697
2019-03-14 2019-03-12 37.764 1,697 +1,697 0.00% 64,086
2019-02-14 2019-02-12 41.476 0 -1,697
2019-01-25 2019-01-23 40.533 1,697 +1,697 0.00% 68,785
2018-05-10 2018-05-08 55.685 0 -1,677
2018-05-09 2018-05-07 55.685 1,677 +1,677 0.00% 93,384
2018-03-14 2018-03-12 53.240 0 -1,677
2018-01-31 2018-01-29 50.975 1,677 +1,677 0.00% 85,485
2018-01-19 2018-01-17 56.579 0 -25,159
2018-01-18 2018-01-16 56.818 25,159 +25,159 0.00% 1,429,475
2017-02-16 2017-02-14 42.348 0 -3,315
2017-02-15 2017-02-13 42.228 3,315 -6,631 0.00% 139,985
2017-02-14 2017-02-10 42.107 9,946 -4,973 0.00% 418,797
2017-02-13 2017-02-09 43.434 14,919 +9,946 0.00% 647,995
2017-02-10 2017-02-08 41.142 4,973 +4,973 0.00% 204,599
2017-02-03 2017-02-01 39.996 0 -1,658
2017-02-02 2017-01-27 37.522 1,658 +1,658 0.00% 62,212
2017-01-26 2017-01-24 36.316 0 -1,658
2017-01-13 2017-01-11 34.446 1,658 +1,658 0.00% 57,111
2016-09-07 2016-09-05 34.265 0 -1,658
2016-09-05 2016-09-01 32.998 1,658 -8,288 0.00% 54,711
2016-09-02 2016-08-31 31.369 9,946 +8,288 0.00% 311,998
2016-08-30 2016-08-26 32.214 1,658 -8,288 0.00% 53,410
2016-08-29 2016-08-25 31.610 9,946 +8,288 0.00% 314,398
2016-08-22 2016-08-18 33.119 1,658 +1,658 0.00% 54,911
2016-07-28 2016-07-26 33.360 0 -3,315
2016-07-27 2016-07-25 33.239 3,315 +3,315 0.00% 110,188
2015-12-29 2015-12-24 42.777 0 -3,259
2015-12-22 2015-12-18 40.567 3,259 +3,259 0.00% 132,209
2015-06-01 2015-05-28 61.725 0 -19,324
2015-05-29 2015-05-27 63.588 19,324 -117,558 0.00% 1,228,771
2015-05-28 2015-05-26 64.085 136,882 +136,882 0.03% 8,772,025
2014-09-03 2014-09-01 72.778 0 -8,052
2014-08-19 2014-08-15 75.573 8,052 -4,831 0.00% 608,511
2014-08-18 2014-08-14 74.641 12,883 +4,831 0.00% 961,602
2014-08-11 2014-08-07 74.952 8,052 +8,052 0.00% 603,511
2014-04-02 2014-03-31 71.152 0 -3,190
2014-04-01 2014-03-28 69.648 3,190 +3,190 0.00% 222,177
2014-02-13 2014-02-11 71.090 0 -1,595
2014-02-05 2014-01-30 71.403 1,595 +1,595 0.00% 113,888
2013-04-09 2013-04-05 59.910 0 -1,581
2013-04-08 2013-04-03 61.112 1,581 +1,581 0.00% 96,618
2013-03-26 2013-03-22 61.112 0 -3,161
2013-03-25 2013-03-21 60.669 3,161 +3,161 0.00% 191,775
2012-02-01 2012-01-30 53.015 0 -1,569
2012-01-30 2012-01-26 53.206 1,569 +1,569 0.00% 83,480
2012-01-11 2012-01-09 52.887 0 -1,569
2012-01-10 2012-01-06 52.569 1,569 +1,569 0.00% 82,480
2011-11-14 2011-11-10 51.868 0 -1,569
2011-11-11 2011-11-09 51.358 1,569 -1,570 0.00% 80,580
2011-11-08 2011-11-04 50.848 3,139 +3,139 0.00% 159,612
2011-07-25 2011-07-21 60.661 0 -1,569
2011-07-20 2011-07-18 60.151 1,569 -9,417 0.00% 94,377
2011-07-19 2011-07-15 59.323 10,986 +1,570 0.00% 651,720
2011-07-18 2011-07-14 60.406 9,416 +9,416 0.00% 568,783
2011-05-11 2011-05-06 56.612 0 -1,561
2011-05-09 2011-05-05 54.435 1,561 -7,808 0.00% 84,973
2011-05-06 2011-05-04 55.139 9,369 +7,808 0.00% 516,601
2011-04-14 2011-04-12 53.795 1,561 -1,562 0.00% 83,973
2011-04-13 2011-04-11 54.883 3,123 -10,930 0.00% 171,400
2011-04-12 2011-04-08 52.001 14,053 +14,053 0.00% 730,775
2011-04-04 2011-03-31 47.518 0 -39,037
2011-04-01 2011-03-30 48.991 39,037 +39,037 0.01% 1,912,479
2011-03-28 2011-03-24 48.735 0 -4,684
2011-03-25 2011-03-23 48.223 4,684 +4,684 0.00% 225,876
2011-03-07 2011-03-03 47.903 0 -1,561
2011-02-18 2011-02-16 45.341 1,561 +1,561 0.00% 70,777
2011-02-17 2011-02-15 46.750 0 -3,123
2011-02-11 2011-02-09 44.124 3,123 +3,123 0.00% 137,800
2010-09-22 2010-09-20 59.174 0 -7,807
2010-09-21 2010-09-17 58.854 7,807 +7,807 0.00% 459,471
2010-09-03 2010-09-01 53.090 0 -1,561
2010-09-01 2010-08-30 54.307 1,561 +1,561 0.00% 84,773
2010-08-11 2010-08-09 49.312 0 -3,123
2010-08-05 2010-08-03 47.711 3,123 +3,123 0.00% 149,000
2010-06-25 2010-06-23 50.592 0 -1,561
2010-06-23 2010-06-21 51.169 1,561 -4,685 0.00% 79,875
2010-06-15 2010-06-11 47.583 6,246 -1,561 0.00% 297,201
2010-06-10 2010-06-08 45.661 7,807 +1,561 0.00% 356,478
2010-06-08 2010-06-04 46.750 6,246 +1,562 0.00% 292,001
2010-05-26 2010-05-24 46.046 4,684 +4,684 0.00% 215,677
2009-10-29 2009-10-27 40.986 0 -1,554
2009-10-19 2009-10-15 39.828 1,554 +1,554 0.00% 61,892
2009-10-15 2009-10-13 40.793 0 -3,108
2009-10-14 2009-10-12 40.986 3,108 -1,555 0.00% 127,384
2009-10-12 2009-10-08 38.798 4,663 +4,663 0.00% 180,915
2009-08-10 2009-08-06 34.616 0 -9,325
2009-08-07 2009-08-05 34.358 9,325 +9,325 0.00% 320,393
2009-07-20 2009-07-16 35.195 0 -7,771
2009-07-17 2009-07-15 34.680 7,771 -3,108 0.00% 269,500
2009-07-16 2009-07-14 33.715 10,879 +10,879 0.00% 366,786
2009-06-30 2009-06-26 31.334 0 -1,554
2009-06-12 2009-06-10 29.469 1,554 -1,554 0.00% 45,794
2009-05-14 2009-05-12 27.331 3,108 +42 0.00% 84,945
2008-11-17 2008-11-13 19.543 3,066 -7,665 0.00% 59,918
2008-11-14 2008-11-12 20.352 10,731 +7,665 0.00% 218,392
2008-10-23 2008-10-21 20.169 3,066 -1,533 0.00% 61,838
2008-08-26 2008-08-21 19.438 4,599 -7,665 0.00% 89,397
2008-08-25 2008-08-20 18.525 12,264 +7,665 0.00% 227,192
2008-07-07 2008-07-03 20.352 4,599 -1,533 0.00% 93,597
2008-06-16 2008-06-12 24.526 6,132 -1,533 0.00% 150,395
2008-06-12 2008-06-10 25.439 7,665 +1,533 0.00% 194,993
2008-05-13 2008-05-08 29.484 6,132 +1,533 0.00% 180,794
2008-05-08 2008-05-06 32.242 4,599 -7,534 0.00% 148,280
2008-05-07 2008-05-05 31.912 12,133 +9,100 0.00% 387,190
2008-04-28 2008-04-24 27.165 3,033 +1,516 0.00% 82,391
2008-04-23 2008-04-21 26.189 1,517 -1,516 0.00% 39,729
2008-04-18 2008-04-16 25.055 3,033 +1,516 0.00% 75,992
2008-04-07 2008-04-02 29.473 1,517 +1,517 0.00% 44,710
2008-03-27 2008-03-25 26.506 0 -7,583
2008-02-29 2008-02-27 31.055 7,583 +7,583 0.00% 235,490
2007-11-01 2007-10-30 36.396 0 -3,033
2007-10-30 2007-10-26 35.604 3,033 +3,033 0.00% 107,988
2007-10-15 2007-10-11 36.659 0 -37,917
2007-10-12 2007-10-10 36.462 37,917 -3,033 0.01% 1,382,516
2007-10-08 2007-10-04 33.956 40,950 +3,033 0.01% 1,390,504
2007-10-03 2007-09-28 37.319 37,917 +37,917 0.01% 1,415,016
2007-09-20 2007-09-18 35.736 0 -1,517
2007-09-19 2007-09-17 34.088 1,517 +1,517 0.00% 51,712
2007-09-11 2007-09-07 35.077 0 -3,033
2007-09-03 2007-08-30 36.857 3,033 -83,417 0.00% 111,788
2007-08-31 2007-08-29 37.187 86,450 +83,417 0.02% 3,214,809
2007-08-23 2007-08-21 26.084 3,033 -4,550 0.00% 79,112
2007-08-13 2007-08-09 25.266 7,583 -3,034 0.00% 191,592
2007-07-13 2007-07-11 24.132 10,617 +1,517 0.00% 256,209
2007-07-10 2007-07-06 25.055 9,100 +1,517 0.00% 228,001
2007-06-28 2007-06-26 25.714 7,583 +4,550 0.00% 194,992
2007-06-26 2007-06-22 26.031 3,033 0.00% 78,952

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top