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 45.120 0 +0
2025-10-13 2025-10-09 46.900 0 +0
2025-10-10 2025-10-08 50.650 0 +0
2025-10-09 2025-10-06 49.840 0 +0
2025-10-08 2025-10-03 49.960 0 -3,000
2025-10-06 2025-10-02 52.300 3,000 +3,000 0.00% 156,900
2025-09-18 2025-09-16 54.200 0 -1,000
2025-09-12 2025-09-10 47.940 1,000 -500 0.00% 47,940
2025-09-10 2025-09-08 44.980 1,500 -20,000 0.00% 67,470
2025-09-09 2025-09-05 48.000 21,500 +20,000 0.01% 1,032,000
2025-09-08 2025-09-04 45.080 1,500 -10,000 0.00% 67,620
2025-09-05 2025-09-03 50.650 11,500 +10,000 0.00% 582,475
2025-09-02 2025-08-29 53.000 1,500 -10,000 0.00% 79,500
2025-09-01 2025-08-28 55.950 11,500 +10,000 0.00% 643,425
2025-08-27 2025-08-25 46.800 1,500 -11,000 0.00% 70,200
2025-08-12 2025-08-08 34.380 12,500 -3,000 0.00% 429,750
2025-08-01 2025-07-30 25.200 15,500 -4,500 0.00% 390,600
2025-07-31 2025-07-29 22.150 20,000 +500 0.01% 443,000
2025-07-03 2025-06-30 21.615 19,500 -2,673 0.01% 421,484
2025-07-02 2025-06-27 21.310 22,173 +2,957 0.01% 472,510
2025-02-06 2025-02-04 17.718 19,216 -3,942 0.01% 340,467
2025-02-04 2025-01-28 16.602 23,158 +3,942 0.01% 384,460
2025-02-03 2025-01-24 21.259 19,216 -4,927 0.01% 408,521
2025-01-27 2025-01-23 16.155 24,143 +4,927 0.01% 390,033
2024-11-12 2024-11-08 11.670 19,216 -4,927 0.01% 224,248
2024-11-11 2024-11-07 11.690 24,143 +4,927 0.01% 282,235
2024-06-20 2024-06-18 9.222 19,216 +1,264 0.01% 177,216
2024-05-27 2024-05-23 9.559 17,952 -1,841 0.01% 171,604
2023-07-04 2023-06-30 13.488 19,793 +824 0.01% 266,966
2022-12-01 2022-11-29 15.845 18,969 -4,411 0.01% 300,572
2022-11-30 2022-11-28 15.165 23,380 +4,411 0.01% 354,567
2022-11-25 2022-11-23 15.687 18,969 -4,411 0.01% 297,562
2022-11-21 2022-11-17 15.573 23,380 +4,411 0.01% 364,107
2022-09-15 2022-09-13 21.581 18,969 -13,234 0.01% 409,363
2022-09-14 2022-09-09 21.739 32,203 -2,647 0.01% 700,071
2022-09-13 2022-09-08 21.853 34,850 +2,647 0.01% 761,565
2022-08-23 2022-08-19 18.702 32,203 -3,529 0.01% 602,251
2022-08-19 2022-08-17 18.362 35,732 -1,765 0.01% 656,099
2022-07-04 2022-06-29 14.802 37,497 +917 0.01% 555,022
2021-12-09 2021-12-07 13.640 36,580 -2,582 0.01% 498,949
2021-11-26 2021-11-24 15.940 39,162 -10,329 0.01% 624,257
2021-11-01 2021-10-28 16.010 49,491 +5,165 0.02% 792,355
2021-10-29 2021-10-27 15.104 44,326 +5,164 0.01% 669,494
2021-10-15 2021-10-11 16.498 39,162 -10,329 0.01% 646,097
2021-09-16 2021-09-14 15.476 49,491 +5,165 0.02% 765,905
2021-09-14 2021-09-10 16.335 44,326 -8,608 0.01% 724,083
2021-06-22 2021-06-18 11.852 52,934 +1,406 0.02% 627,354
2021-01-22 2021-01-20 13.606 51,528 +13,405 0.02% 701,095
2021-01-20 2021-01-18 13.081 38,123 -10,892 0.01% 498,685
2021-01-19 2021-01-15 12.771 49,015 +3,352 0.02% 625,953
2021-01-18 2021-01-14 13.367 45,663 -2,514 0.02% 610,395
2021-01-12 2021-01-08 12.580 48,177 -838 0.02% 606,051
2020-12-11 2020-12-09 12.341 49,015 +1,676 0.02% 604,892
2020-10-21 2020-10-19 14.656 47,339 -13,406 0.02% 693,819
2020-09-09 2020-09-07 16.136 60,745 +2,514 0.02% 980,203
2020-09-02 2020-08-31 17.067 58,231 -4,190 0.02% 993,846
2020-08-25 2020-08-21 16.590 62,421 +4,190 0.02% 1,035,557
2020-08-11 2020-08-07 16.972 58,231 -4,190 0.02% 988,286
2020-07-24 2020-07-22 16.805 62,421 +3,352 0.02% 1,048,967
2020-06-18 2020-06-16 17.515 59,069 +1,429 0.02% 1,034,596
2020-06-05 2020-06-03 17.417 57,640 -16,351 0.02% 1,003,926
2020-05-29 2020-05-27 16.781 73,991 -409 0.03% 1,241,655
2020-04-21 2020-04-17 18.567 74,400 -65,407 0.03% 1,381,378
2020-04-15 2020-04-09 19.423 139,807 -2,453 0.05% 2,715,485
2020-04-08 2020-04-06 18.689 142,260 +2,453 0.05% 2,658,729
2020-04-07 2020-04-03 17.980 139,807 -10,628 0.05% 2,513,704
2020-04-03 2020-04-01 17.001 150,435 -7,359 0.05% 2,557,594
2020-03-30 2020-03-26 17.711 157,794 +19,622 0.05% 2,794,647
2020-03-27 2020-03-25 18.249 138,172 -408 0.05% 2,521,487
2020-03-26 2020-03-24 17.466 138,580 -1,227 0.05% 2,420,453
2020-03-18 2020-03-16 19.301 139,807 +409 0.05% 2,698,385
2020-01-31 2020-01-29 17.858 139,398 +15,534 0.05% 2,489,301
2020-01-30 2020-01-24 19.399 123,864 -1,635 0.04% 2,402,792
2020-01-29 2020-01-22 20.475 125,499 +63,771 0.04% 2,569,589
2020-01-23 2020-01-21 20.133 61,728 -16,351 0.02% 1,242,739
2020-01-22 2020-01-20 21.649 78,079 +14,716 0.03% 1,690,345
2020-01-20 2020-01-16 19.766 63,363 +4,088 0.02% 1,252,406
2020-01-13 2020-01-09 19.545 59,275 -1,635 0.02% 1,158,554
2020-01-10 2020-01-08 18.518 60,910 +1,635 0.02% 1,127,931
2020-01-07 2020-01-03 18.665 59,275 +1,635 0.02% 1,106,354
2019-12-20 2019-12-18 17.050 57,640 -4,088 0.02% 982,776
2019-12-19 2019-12-17 17.393 61,728 +2,453 0.02% 1,073,618
2019-12-16 2019-12-12 16.903 59,275 +1,635 0.02% 1,001,953
2019-10-21 2019-10-17 15.362 57,640 -4,905 0.02% 885,486
2019-10-17 2019-10-15 15.264 62,545 +9,811 0.02% 954,718
2019-09-16 2019-09-12 17.711 52,734 -409 0.02% 933,958
2019-07-29 2019-07-25 17.784 53,143 +1,635 0.02% 945,101
2019-07-19 2019-07-17 17.931 51,508 +4,906 0.02% 923,584
2019-07-12 2019-07-10 18.494 46,602 +4,088 0.02% 861,835
2019-06-26 2019-06-24 19.423 42,514 -3,271 0.01% 825,753
2019-06-25 2019-06-21 19.325 45,785 +3,271 0.02% 884,806
2019-06-24 2019-06-20 19.570 42,514 -3,271 0.01% 831,993
2019-06-05 2019-06-03 20.092 45,785 +800 0.02% 919,914
2019-06-03 2019-05-30 20.042 44,985 +8,033 0.02% 901,600
2019-05-02 2019-04-29 23.553 36,952 -3,213 0.01% 870,321
2019-04-11 2019-04-09 27.200 40,165 +4,418 0.01% 1,092,495
2019-04-10 2019-04-08 26.951 35,747 -1,607 0.01% 963,425
2019-04-09 2019-04-04 26.827 37,354 +20,083 0.01% 1,002,086
2019-03-27 2019-03-25 26.329 17,271 -16,066 0.01% 454,724
2019-03-26 2019-03-22 27.387 33,337 +18,476 0.01% 912,998
2019-03-22 2019-03-20 26.516 14,861 +4,820 0.01% 394,047
2019-03-18 2019-03-14 27.013 10,041 +803 0.00% 271,242
2019-03-14 2019-03-12 30.312 9,238 +803 0.00% 280,025
2019-03-08 2019-03-06 35.167 8,435 -803 0.00% 296,636
2019-03-06 2019-03-04 34.483 9,238 +1,607 0.00% 318,550
2019-02-26 2019-02-22 36.972 7,631 -804 0.00% 282,136
2019-02-22 2019-02-20 34.234 8,435 -1,606 0.00% 288,761
2019-02-21 2019-02-19 34.358 10,041 -1,607 0.00% 344,990
2019-02-20 2019-02-18 34.794 11,648 -2,410 0.00% 405,279
2019-02-18 2019-02-14 33.985 14,058 -18,476 0.00% 477,757
2019-02-15 2019-02-13 34.047 32,534 +24,099 0.01% 1,107,682
2019-02-11 2019-02-04 29.877 8,435 -5,623 0.00% 252,009
2019-02-08 2019-01-31 29.939 14,058 +5,623 0.00% 420,881
2019-02-01 2019-01-30 28.134 8,435 -5,623 0.00% 237,309
2019-01-29 2019-01-25 27.823 14,058 +4,017 0.00% 391,130
2019-01-25 2019-01-23 27.076 10,041 +1,606 0.00% 271,867
2019-01-21 2019-01-17 26.391 8,435 -803 0.00% 222,608
2019-01-15 2019-01-11 28.134 9,238 +803 0.00% 259,900
2019-01-08 2019-01-04 25.769 8,435 -1,606 0.00% 217,358
2019-01-07 2019-01-03 24.623 10,041 +1,606 0.00% 247,243
2018-12-05 2018-12-03 28.445 8,435 -1,606 0.00% 239,934
2018-12-03 2018-11-29 26.080 10,041 +1,606 0.00% 261,867
2018-11-30 2018-11-28 26.827 8,435 -2,410 0.00% 226,283
2018-11-29 2018-11-27 26.702 10,845 -4,016 0.00% 289,586
2018-11-28 2018-11-26 26.080 14,861 +4,016 0.01% 387,572
2018-11-27 2018-11-23 25.955 10,845 +2,410 0.00% 281,486
2018-11-20 2018-11-16 27.387 8,435 -4,820 0.00% 231,009
2018-11-19 2018-11-15 26.018 13,255 +1,607 0.00% 344,863
2018-11-16 2018-11-14 25.955 11,648 +803 0.00% 302,328
2018-11-15 2018-11-13 26.142 10,845 +1,607 0.00% 283,511
2018-11-14 2018-11-12 26.329 9,238 -1,607 0.00% 243,225
2018-11-12 2018-11-08 25.893 10,845 +2,812 0.00% 280,810
2018-10-25 2018-10-23 26.549 8,033 +217 0.00% 213,267
2018-10-18 2018-10-15 25.781 7,816 -3,908 0.00% 201,505
2018-10-16 2018-10-12 26.101 11,724 +3,908 0.00% 306,008
2018-10-12 2018-10-10 27.380 7,816 -6,252 0.00% 214,006
2018-09-06 2018-09-04 35.697 14,068 -1,564 0.01% 502,185
2018-09-04 2018-08-31 34.098 15,632 +1,564 0.01% 533,014
2018-08-31 2018-08-29 35.761 14,068 +1,563 0.01% 503,085
2018-08-29 2018-08-27 37.616 12,505 -3,127 0.00% 470,390
2018-08-24 2018-08-22 34.098 15,632 +1,564 0.01% 533,014
2018-08-16 2018-08-14 34.098 14,068 +1,563 0.01% 479,686
2018-06-25 2018-06-21 39.024 12,505 -3,908 0.00% 487,990
2018-06-21 2018-06-19 39.663 16,413 +1,563 0.01% 650,994
2018-06-14 2018-06-12 44.141 14,850 +1,563 0.01% 655,500
2018-06-12 2018-06-08 45.293 13,287 +3,908 0.00% 601,807
2018-06-11 2018-06-07 46.189 9,379 -29,700 0.00% 433,202
2018-06-08 2018-06-06 46.700 39,079 +28,137 0.01% 1,825,003
2018-06-07 2018-06-05 43.886 10,942 -782 0.00% 480,195
2018-05-17 2018-05-15 43.566 11,724 +782 0.00% 510,764
2018-05-16 2018-05-14 44.973 10,942 -3,126 0.00% 492,095
2018-05-09 2018-05-07 41.710 14,068 +1,172 0.01% 586,783
2018-05-08 2018-05-04 42.990 12,896 +2,345 0.00% 554,398
2018-05-07 2018-05-03 45.933 10,551 -3,908 0.00% 484,636
2018-04-23 2018-04-19 43.822 14,459 +781 0.01% 633,616
2018-04-20 2018-04-18 41.071 13,678 +7,035 0.00% 561,765
2018-04-18 2018-04-16 47.148 6,643 +1,563 0.00% 313,205
2018-04-17 2018-04-13 48.364 5,080 +1,563 0.00% 245,687
2018-04-16 2018-04-12 49.195 3,517 +1,563 0.00% 173,020
2018-04-09 2018-04-04 49.259 1,954 -2,345 0.00% 96,253
2018-03-27 2018-03-23 47.020 4,299 +1,563 0.00% 202,140
2018-03-26 2018-03-22 48.428 2,736 +1,564 0.00% 132,498
2018-03-23 2018-03-21 49.195 1,172 +781 0.00% 57,657
2018-03-16 2018-03-14 49.899 391 -4,689 0.00% 19,511
2018-03-15 2018-03-13 48.620 5,080 -39,079 0.00% 246,987
2018-03-14 2018-03-12 48.364 44,159 +37,125 0.02% 2,135,690
2018-03-09 2018-03-07 43.246 7,034 +1,563 0.00% 304,191
2018-02-09 2018-02-07 37.552 5,471 +391 0.00% 205,448
2018-02-08 2018-02-06 38.128 5,080 +2,344 0.00% 193,690
2018-02-07 2018-02-05 43.950 2,736 -781 0.00% 120,246
2018-01-25 2018-01-23 49.387 3,517 -782 0.00% 173,695
2018-01-24 2018-01-22 49.643 4,299 -781 0.00% 213,416
2018-01-18 2018-01-16 47.852 5,080 -1,563 0.00% 243,087
2018-01-16 2018-01-12 47.276 6,643 +1,563 0.00% 314,055
2018-01-15 2018-01-11 47.276 5,080 -1,563 0.00% 240,163
2018-01-10 2018-01-08 48.939 6,643 -782 0.00% 325,104
2018-01-08 2018-01-04 49.643 7,425 +1,563 0.00% 368,600
2018-01-05 2018-01-03 49.451 5,862 -2,345 0.00% 289,883
2018-01-04 2018-01-02 47.916 8,207 -390 0.00% 393,245
2017-12-20 2017-12-18 42.158 8,597 +1,563 0.00% 362,435
2017-12-14 2017-12-12 45.933 7,034 +1,563 0.00% 323,090
2017-12-08 2017-12-06 43.822 5,471 +391 0.00% 239,748
2017-12-07 2017-12-05 48.108 5,080 +1,954 0.00% 244,387
2017-12-06 2017-12-04 50.155 3,126 -1,954 0.00% 156,784
2017-12-05 2017-12-01 48.300 5,080 -2,345 0.00% 245,362
2017-12-04 2017-11-30 47.340 7,425 -15,632 0.00% 351,500
2017-12-01 2017-11-29 49.387 23,057 +15,632 0.01% 1,138,721
2017-11-30 2017-11-28 45.805 7,425 -782 0.00% 340,100
2017-11-29 2017-11-27 44.717 8,207 +782 0.00% 366,994
2017-11-28 2017-11-24 47.340 7,425 +2,345 0.00% 351,500
2017-11-27 2017-11-23 47.980 5,080 -3,127 0.00% 243,737
2017-11-24 2017-11-22 50.731 8,207 +1,564 0.00% 416,346
2017-11-23 2017-11-21 52.842 6,643 -1,564 0.00% 351,028
2017-11-21 2017-11-17 47.788 8,207 +3,127 0.00% 392,195
2017-11-20 2017-11-16 45.165 5,080 +781 0.00% 229,438
2017-11-17 2017-11-15 41.007 4,299 +1,563 0.00% 176,288
2017-11-15 2017-11-13 44.013 2,736 +1,954 0.00% 120,421
2017-11-14 2017-11-10 43.054 782 -781 0.00% 33,668
2017-11-09 2017-11-07 40.751 1,563 -391 0.00% 63,694
2017-11-03 2017-11-01 36.976 1,954 +1,563 0.00% 72,252
2017-10-19 2017-10-17 37.104 391 -1,563 0.00% 14,508
2017-10-06 2017-10-03 38.128 1,954 -7,816 0.00% 74,502
2017-10-04 2017-09-29 38.128 9,770 +3,908 0.00% 372,510
2017-10-03 2017-09-28 37.488 5,862 -29,700 0.00% 219,756
2017-09-29 2017-09-27 38.064 35,562 +32,826 0.01% 1,353,631
2017-09-28 2017-09-26 34.418 2,736 -781 0.00% 94,166
2017-09-25 2017-09-21 33.010 3,517 +1,172 0.00% 116,097
2017-09-20 2017-09-18 34.162 2,345 -34,389 0.00% 80,109
2017-09-19 2017-09-15 33.714 36,734 +34,780 0.01% 1,238,443
2017-09-13 2017-09-11 32.626 1,954 -391 0.00% 63,752
2017-09-07 2017-09-05 28.148 2,345 -2,344 0.00% 66,007
2017-09-06 2017-09-04 29.620 4,689 +3,126 0.00% 138,886
2017-08-24 2017-08-21 24.540 1,563 -782 0.00% 38,356
2017-08-22 2017-08-18 23.926 2,345 +782 0.00% 56,106
2017-08-15 2017-08-11 20.855 1,563 -4,690 0.00% 32,597
2017-08-11 2017-08-09 21.623 6,253 +4,690 0.00% 135,208
2017-05-26 2017-05-24 18.518 1,563 +32 0.00% 28,944
2017-02-09 2017-02-07 23.376 1,531 -4,595 0.00% 35,789
2016-09-08 2016-09-06 17.186 6,126 -7,275 0.00% 105,281
2016-09-07 2016-09-05 17.108 13,401 +3,446 0.00% 229,258
2016-09-06 2016-09-02 16.455 9,955 +3,829 0.00% 163,806
2016-06-13 2016-06-08 12.094 6,126 +140 0.00% 74,090
2015-07-08 2015-07-06 12.963 5,986 +1,496 0.00% 77,597
2015-06-11 2015-06-09 15.129 4,490 +358 0.00% 67,929
2015-06-03 2015-06-01 16.378 4,132 -13,774,977 0.00% 67,672
2015-05-28 2015-05-26 16.958 13,779,109 -714,233 5.89% 233,670,072
2015-05-27 2015-05-22 16.319 14,493,342 -1,099,588 6.19% 236,523,320
2015-05-26 2015-05-21 16.232 15,592,930 -584,403 6.66% 253,109,617
2015-05-22 2015-05-20 16.029 16,177,333 -489,356 6.91% 259,307,521
2015-05-21 2015-05-19 16.203 16,666,689 -533,092 7.12% 270,055,260
2015-05-20 2015-05-18 16.087 17,199,781 -344,374 7.35% 276,695,306
2015-05-18 2015-05-14 15.100 17,544,155 -640,881 7.50% 264,913,999
2015-05-14 2015-05-12 13.982 18,185,036 -107,789 7.77% 254,260,892
2015-05-07 2015-05-05 14.476 18,292,825 -289,619 7.82% 264,798,214
2015-04-30 2015-04-28 13.474 18,582,444 -13,775 7.94% 250,374,401
2015-04-27 2015-04-23 13.924 18,596,219 -20,662 7.95% 258,930,001
2015-04-23 2015-04-21 14.098 18,616,881 +20,662 7.96% 262,461,295
2015-04-16 2015-04-14 14.606 18,596,219 -13,775 7.95% 271,620,001
2015-04-15 2015-04-13 13.866 18,609,994 -891,241 7.95% 258,041,002
2015-04-14 2015-04-10 12.878 19,501,235 -909,148 8.34% 251,145,181
2015-04-10 2015-04-08 13.096 20,410,383 -20,663 8.72% 267,298,675
2015-03-02 2015-02-26 10.221 20,431,046 +20,663 8.73% 208,834,562
2014-12-15 2014-12-11 9.118 20,410,383 +3,237,119 8.72% 186,101,517
2014-12-12 2014-12-10 9.742 17,173,264 7.34% 167,307,142

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