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 0.970 0 +0
2025-10-13 2025-10-09 0.980 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.980 0 +0
2025-10-03 2025-09-30 0.980 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.950 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.930 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.890 0 +0
2025-09-16 2025-09-12 0.890 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.960 0 +0
2025-09-10 2025-09-08 0.930 0 +0
2025-09-09 2025-09-05 0.980 0 +0
2025-09-08 2025-09-04 0.980 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.970 0 +0
2025-09-03 2025-09-01 0.950 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.960 0 +0
2025-08-29 2025-08-27 0.980 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.970 0 +0
2025-08-25 2025-08-21 0.970 0 +0
2025-08-22 2025-08-20 0.950 0 +0
2025-08-21 2025-08-19 0.990 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.940 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.880 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.820 0 +0
2025-08-12 2025-08-08 0.820 0 +0
2025-08-11 2025-08-07 0.820 0 +0
2025-08-08 2025-08-06 0.820 0 +0
2025-08-07 2025-08-05 0.830 0 +0
2025-08-06 2025-08-04 0.830 0 +0
2025-08-05 2025-08-01 0.830 0 +0
2025-08-04 2025-07-31 0.830 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.850 0 +0
2025-07-28 2025-07-24 0.840 0 +0
2025-07-25 2025-07-23 0.840 0 +0
2025-07-24 2025-07-22 0.820 0 +0
2025-07-23 2025-07-21 0.780 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.780 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.780 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.790 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.790 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.790 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.790 0 +0
2025-06-26 2025-06-24 0.790 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.790 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.800 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.810 0 +0
2025-06-10 2025-06-06 0.810 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.800 0 +0
2025-06-05 2025-06-03 0.800 0 +0
2025-06-04 2025-06-02 0.770 0 +0
2025-06-03 2025-05-30 0.740 0 +0
2025-06-02 2025-05-29 0.760 0 +0
2025-05-30 2025-05-28 0.760 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.700 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.700 0 +0
2025-05-22 2025-05-20 0.710 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.710 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.710 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.710 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.730 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.730 0 +0
2025-05-07 2025-05-02 0.730 0 +0
2025-05-06 2025-04-30 0.730 0 +0
2025-05-02 2025-04-29 0.730 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.730 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.680 0 +0
2025-04-24 2025-04-22 0.680 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.670 0 +0
2025-04-17 2025-04-15 0.670 0 +0
2025-04-16 2025-04-14 0.670 0 +0
2025-04-15 2025-04-11 0.690 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.680 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.690 0 +0
2025-04-07 2025-04-02 0.810 0 +0
2025-04-03 2025-04-01 0.820 0 +0
2025-04-02 2025-03-31 0.820 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.820 0 +0
2025-03-28 2025-03-26 0.820 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.820 0 +0
2025-03-25 2025-03-21 0.820 0 +0
2025-03-24 2025-03-20 0.830 0 +0
2025-03-21 2025-03-19 0.830 0 +0
2025-03-20 2025-03-18 0.820 0 +0
2025-03-19 2025-03-17 0.840 0 +0
2025-03-18 2025-03-14 0.790 0 +0
2025-03-17 2025-03-13 0.750 0 +0
2025-03-14 2025-03-12 0.750 0 +0
2025-03-13 2025-03-11 0.750 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.750 0 +0
2025-03-07 2025-03-05 0.770 0 +0
2025-03-06 2025-03-04 0.770 0 +0
2025-03-05 2025-03-03 0.780 0 +0
2025-03-04 2025-02-28 0.800 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.840 0 +0
2025-02-26 2025-02-24 0.790 0 +0
2025-02-25 2025-02-21 0.790 0 +0
2025-02-24 2025-02-20 0.790 0 +0
2025-02-21 2025-02-19 0.800 0 +0
2025-02-20 2025-02-18 0.800 0 +0
2025-02-19 2025-02-17 0.800 0 +0
2025-02-18 2025-02-14 0.800 0 +0
2025-02-17 2025-02-13 0.710 0 +0
2025-02-14 2025-02-12 0.800 0 +0
2025-02-13 2025-02-11 0.840 0 +0
2025-02-12 2025-02-10 0.840 0 +0
2025-02-11 2025-02-07 0.820 0 +0
2025-02-10 2025-02-06 0.820 0 +0
2025-02-07 2025-02-05 0.840 0 +0
2025-02-06 2025-02-04 0.850 0 +0
2025-02-05 2025-02-03 0.860 0 +0
2025-02-04 2025-01-28 0.860 0 +0
2025-02-03 2025-01-24 0.860 0 +0
2025-01-27 2025-01-23 0.860 0 +0
2025-01-24 2025-01-22 0.870 0 +0
2025-01-23 2025-01-21 0.870 0 +0
2025-01-22 2025-01-20 0.900 0 +0
2025-01-21 2025-01-17 0.900 0 +0
2025-01-20 2025-01-16 0.870 0 +0
2025-01-17 2025-01-15 0.870 0 +0
2025-01-16 2025-01-14 0.870 0 +0
2025-01-15 2025-01-13 0.870 0 +0
2025-01-14 2025-01-10 0.870 0 +0
2025-01-13 2025-01-09 0.870 0 +0
2025-01-10 2025-01-08 0.870 0 +0
2025-01-09 2025-01-07 0.870 0 +0
2025-01-08 2025-01-06 0.870 0 +0
2025-01-07 2025-01-03 0.860 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.860 0 +0
2025-01-02 2024-12-27 0.820 0 +0
2024-12-30 2024-12-24 0.860 0 +0
2024-12-27 2024-12-20 0.860 0 +0
2024-12-23 2024-12-19 0.860 0 +0
2024-12-20 2024-12-18 0.880 0 +0
2024-12-19 2024-12-17 0.880 0 +0
2024-12-18 2024-12-16 0.900 0 +0
2024-12-17 2024-12-13 0.920 0 +0
2024-12-16 2024-12-12 0.920 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.920 0 +0
2024-12-11 2024-12-09 0.940 0 +0
2024-12-10 2024-12-06 0.940 0 +0
2024-12-09 2024-12-05 0.930 0 +0
2024-12-06 2024-12-04 0.950 0 +0
2024-12-05 2024-12-03 0.900 0 +0
2024-12-04 2024-12-02 0.970 0 +0
2024-12-03 2024-11-29 0.900 0 +0
2024-12-02 2024-11-28 0.900 0 +0
2024-11-29 2024-11-27 0.930 0 +0
2024-11-28 2024-11-26 0.960 0 +0
2024-11-27 2024-11-25 0.960 0 -120,987,000
2020-06-17 2020-06-15 0.375 120,987,000 -119,000 55.80% 45,370,125
2020-06-15 2020-06-11 0.345 121,106,000 -114,000 55.85% 41,781,570
2020-06-12 2020-06-10 0.395 121,220,000 -116,000 55.91% 47,881,900
2020-06-11 2020-06-09 0.395 121,336,000 -41,000 55.96% 47,927,720
2020-06-10 2020-06-08 0.420 121,377,000 -10,000 55.98% 50,978,340
2019-01-31 2019-01-29 1.160 121,387,000 -6,000 55.98% 140,808,920
2017-01-12 2017-01-10 1.970 121,393,000 +20,386,000 55.99% 239,144,210
2017-01-06 2017-01-04 2.090 101,007,000 -299,000 46.58% 211,104,630
2017-01-05 2017-01-03 2.070 101,306,000 -100,000 46.72% 209,703,420
2016-12-30 2016-12-28 1.990 101,406,000 -3,000,000 46.77% 201,797,940
2016-12-29 2016-12-23 2.010 104,406,000 -1,449,000 48.15% 209,856,060
2016-12-28 2016-12-22 2.010 105,855,000 -978,000 48.82% 212,768,550
2016-12-22 2016-12-20 2.030 106,833,000 -100,000 49.27% 216,870,990
2016-12-19 2016-12-15 2.050 106,933,000 -150,000 49.32% 219,212,650
2016-12-16 2016-12-14 2.040 107,083,000 -150,000 49.39% 218,449,320
2016-12-05 2016-12-01 2.040 107,233,000 -300,000 49.46% 218,755,320
2016-12-01 2016-11-29 2.020 107,533,000 -150,000 49.59% 217,216,660
2016-11-29 2016-11-25 2.020 107,683,000 +7,250,000 49.66% 217,519,660
2016-06-30 2016-06-28 1.940 100,433,000 +6,000 46.32% 194,840,020
2016-05-30 2016-05-26 2.050 100,427,000 -61,000 46.32% 205,875,350
2016-05-27 2016-05-25 2.100 100,488,000 +35,000 46.35% 211,024,800
2016-05-26 2016-05-24 1.970 100,453,000 +26,000 46.33% 197,892,410
2016-05-12 2016-05-10 2.350 100,427,000 -5,000 46.32% 236,003,450
2016-05-11 2016-05-09 2.350 100,432,000 +5,000 46.32% 236,015,200
2016-05-09 2016-05-05 2.320 100,427,000 -1,000 46.32% 232,990,640
2016-05-04 2016-04-29 2.300 100,428,000 -18,000 50.21% 230,984,400
2016-05-03 2016-04-28 2.320 100,446,000 -47,000 50.22% 233,034,720
2016-04-29 2016-04-27 2.310 100,493,000 +8,000 50.25% 232,138,830
2016-04-25 2016-04-21 2.390 100,485,000 +18,000 50.24% 240,159,150
2016-04-22 2016-04-20 2.500 100,467,000 -58,000 50.23% 251,167,500
2016-04-21 2016-04-19 2.400 100,525,000 -18,000 50.26% 241,260,000
2016-04-20 2016-04-18 2.430 100,543,000 +52,000 50.27% 244,319,490
2016-04-19 2016-04-15 2.380 100,491,000 +53,000 50.25% 239,168,580
2016-04-18 2016-04-14 2.100 100,438,000 -56,000 50.22% 210,919,800
2016-04-15 2016-04-13 1.940 100,494,000 -18,000 50.25% 194,958,360
2016-04-14 2016-04-12 1.840 100,512,000 +46,000 50.26% 184,942,080
2016-04-13 2016-04-11 1.840 100,466,000 +17,000 50.23% 184,857,440
2016-04-11 2016-04-07 1.810 100,449,000 +8,000 50.22% 181,812,690
2016-04-08 2016-04-06 1.810 100,441,000 -307,000 50.22% 181,798,210
2016-04-07 2016-04-05 1.720 100,748,000 -1,490,000 50.37% 173,286,560
2016-04-06 2016-04-01 1.660 102,238,000 +1,040,000 51.12% 169,715,080
2016-04-05 2016-03-31 1.580 101,198,000 -100,000 50.60% 159,892,840
2016-04-01 2016-03-30 1.540 101,298,000 -260,000 50.65% 155,998,920
2016-03-30 2016-03-24 1.630 101,558,000 -150,000 50.78% 165,539,540
2016-03-29 2016-03-23 1.610 101,708,000 -1,500,000 50.85% 163,749,880
2016-03-24 2016-03-22 1.610 103,208,000 -1,500,000 51.60% 166,164,880
2016-03-23 2016-03-21 1.640 104,708,000 -1,230,000 52.35% 171,721,120
2016-03-18 2016-03-16 2.070 105,938,000 -500,000 52.97% 219,291,660
2016-03-11 2016-03-09 2.270 106,438,000 -1,000,000 53.22% 241,614,260
2016-03-07 2016-03-03 2.180 107,438,000 +1,500,000 53.72% 234,214,840
2016-02-23 2016-02-19 2.530 105,938,000 -3,000,000 52.97% 268,023,140
2016-02-03 2016-02-01 3.570 108,938,000 +1,400,000 54.47% 388,908,660
2016-02-02 2016-01-29 3.680 107,538,000 +2,235,000 53.77% 395,739,840
2016-02-01 2016-01-28 3.430 105,303,000 +4,455,000 52.65% 361,189,290
2016-01-21 2016-01-19 4.500 100,848,000 +1,000 50.42% 453,816,000
2016-01-20 2016-01-18 4.400 100,847,000 +20,000 50.42% 443,726,800
2016-01-19 2016-01-15 3.980 100,827,000 -7,000,000 50.41% 401,291,460
2016-01-18 2016-01-14 4.000 107,827,000 +6,540,000 53.91% 431,308,000
2016-01-13 2016-01-11 3.600 101,287,000 -8,000 50.64% 364,633,200
2016-01-12 2016-01-08 3.390 101,295,000 -2,000 50.65% 343,390,050
2016-01-05 2015-12-31 3.680 101,297,000 +68,000 50.65% 372,772,960
2015-12-28 2015-12-22 3.600 101,229,000 +50,000 50.61% 364,424,400
2015-12-23 2015-12-21 3.500 101,179,000 +10,191,000 50.59% 354,126,500
2015-12-22 2015-12-18 3.430 90,988,000 -9,975,000 45.49% 312,088,840
2015-12-21 2015-12-17 3.660 100,963,000 +553,000 50.48% 369,524,580
2015-12-18 2015-12-16 3.750 100,410,000 +10,000 50.20% 376,537,500
2015-12-14 2015-12-10 3.160 100,400,000 +92,900,000 50.20% 317,264,000
2015-12-11 2015-12-09 3.390 7,500,000 +7,500,000 3.75% 25,425,000
2015-12-02 2015-11-30 3.700 0 -4,000
2015-09-23 2015-09-21 2.340 4,000 +35 0.00% 9,361
2015-06-04 2015-06-02 4.015 3,965 -293,426 0.00% 15,919
2015-05-28 2015-05-26 4.217 297,391 -14,870 0.15% 1,253,999
2015-05-22 2015-05-20 3.712 312,261 -19,826 0.16% 1,159,200
2015-05-19 2015-05-15 3.712 332,087 -99,130 0.17% 1,232,800
2015-05-18 2015-05-14 3.682 431,217 +14,869 0.22% 1,587,749
2015-05-15 2015-05-13 3.652 416,348 +416,348 0.21% 1,520,401
2015-03-27 2015-03-25 2.280 0 -19,826
2015-03-23 2015-03-19 2.189 19,826 -7,931 0.01% 43,400
2015-02-10 2015-02-06 1.997 27,757 +19,827 0.01% 55,441
2014-12-22 2014-12-18 2.250 7,930 -992 0.00% 17,839
2014-12-18 2014-12-16 2.320 8,922 -7,930 0.00% 20,701
2014-11-20 2014-11-18 3.268 16,852 0.01% 55,079

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