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$)
2025-06-04 2025-06-02 4.880 0 +0
2025-06-03 2025-05-30 4.880 0 +0
2025-06-02 2025-05-29 4.880 0 +0
2025-05-30 2025-05-28 4.880 0 +0
2025-05-29 2025-05-27 4.880 0 +0
2025-05-28 2025-05-26 4.880 0 +0
2025-05-27 2025-05-23 4.880 0 +0
2025-05-26 2025-05-22 4.880 0 +0
2025-05-23 2025-05-21 4.880 0 +0
2025-05-22 2025-05-20 4.880 0 +0
2025-05-21 2025-05-19 4.880 0 +0
2025-05-20 2025-05-16 4.880 0 +0
2025-05-19 2025-05-15 4.880 0 +0
2025-05-16 2025-05-14 4.880 0 +0
2025-05-15 2025-05-13 4.870 0 +0
2025-05-14 2025-05-12 4.840 0 +0
2025-05-13 2025-05-09 4.840 0 +0
2025-05-12 2025-05-08 4.850 0 +0
2025-05-09 2025-05-07 4.800 0 +0
2025-05-08 2025-05-06 4.800 0 +0
2025-05-07 2025-05-02 4.730 0 +0
2025-05-06 2025-04-30 4.760 0 +0
2025-05-02 2025-04-29 4.760 0 +0
2025-04-30 2025-04-28 4.780 0 +0
2025-04-29 2025-04-25 4.780 0 +0
2025-04-28 2025-04-24 4.800 0 +0
2025-04-25 2025-04-23 4.790 0 +0
2025-04-24 2025-04-22 4.790 0 +0
2025-04-23 2025-04-17 4.800 0 +0
2025-04-22 2025-04-16 4.770 0 +0
2025-04-17 2025-04-15 4.750 0 +0
2025-04-16 2025-04-14 4.750 0 +0
2025-04-15 2025-04-11 4.760 0 +0
2025-04-14 2025-04-10 4.770 0 +0
2025-04-11 2025-04-09 4.750 0 +0
2025-04-10 2025-04-08 4.740 0 +0
2025-04-09 2025-04-07 4.720 0 +0
2025-04-08 2025-04-03 4.750 0 +0
2025-04-07 2025-04-02 4.760 0 +0
2025-04-03 2025-04-01 4.770 0 +0
2025-04-02 2025-03-31 4.740 0 +0
2025-04-01 2025-03-28 4.750 0 +0
2025-03-31 2025-03-27 4.750 0 +0
2025-03-28 2025-03-26 4.750 0 +0
2025-03-27 2025-03-25 4.750 0 +0
2025-03-26 2025-03-24 4.750 0 +0
2025-03-25 2025-03-21 4.750 0 +0
2025-03-24 2025-03-20 4.760 0 +0
2025-03-21 2025-03-19 4.760 0 +0
2025-03-20 2025-03-18 4.760 0 +0
2025-03-19 2025-03-17 4.720 0 +0
2025-03-18 2025-03-14 4.750 0 +0
2025-03-17 2025-03-13 4.770 0 +0
2025-03-14 2025-03-12 4.760 0 +0
2025-03-13 2025-03-11 4.770 0 +0
2025-03-12 2025-03-10 4.790 0 +0
2025-03-11 2025-03-07 4.780 0 +0
2025-03-10 2025-03-06 4.770 0 +0
2025-03-07 2025-03-05 4.730 0 +0
2025-03-06 2025-03-04 4.720 0 +0
2025-03-05 2025-03-03 4.720 0 +0
2025-03-04 2025-02-28 4.710 0 +0
2025-03-03 2025-02-27 4.710 0 +0
2025-02-28 2025-02-26 4.710 0 +0
2025-02-27 2025-02-25 4.700 0 +0
2025-02-26 2025-02-24 4.720 0 +0
2025-02-25 2025-02-21 4.760 0 +0
2025-02-24 2025-02-20 4.750 0 +0
2025-02-21 2025-02-19 4.690 0 -117,000
2024-12-11 2024-12-09 4.550 117,000 -20,000 0.00% 532,350
2024-12-09 2024-12-05 4.560 137,000 +20,000 0.01% 624,720
2024-10-04 2024-10-02 4.550 117,000 -12,509,000 0.00% 532,350
2024-10-02 2024-09-27 4.490 12,626,000 +12,000,000 0.52% 56,690,740
2024-09-05 2024-09-03 4.510 626,000 -118,000 0.03% 2,823,260
2024-07-10 2024-07-08 4.380 744,000 -40,000 0.03% 3,258,720
2024-07-09 2024-07-05 4.060 784,000 +40,000 0.03% 3,183,040
2024-06-25 2024-06-21 4.141 744,000 +5,602 0.03% 3,081,038
2024-03-07 2024-03-05 3.950 738,398 -130,014 0.03% 2,916,480
2024-03-06 2024-03-04 4.040 868,412 -99,247 0.04% 3,508,751
2023-11-24 2023-11-22 3.809 967,659 +230,253 0.04% 3,685,501
2023-09-11 2023-09-06 4.314 737,406 +8,900 0.03% 3,181,286
2023-07-27 2023-07-25 4.273 728,506 -9,805 0.03% 3,113,170
2023-07-03 2023-06-29 3.896 738,311 -9,805 0.03% 2,876,461
2023-06-19 2023-06-15 3.741 748,116 +9,794 0.03% 2,798,701
2023-03-07 2023-03-03 4.082 738,322 +9,677 0.03% 3,013,852
2023-02-03 2023-02-01 4.289 728,645 +9,677 0.03% 3,124,950
2022-12-28 2022-12-22 4.444 718,968 +58,059 0.03% 3,194,898
2022-12-23 2022-12-21 4.413 660,909 +223,529 0.03% 2,916,410
2022-12-16 2022-12-14 4.588 437,380 -9,677 0.02% 2,006,878
2022-12-15 2022-12-13 4.464 447,057 -9,677 0.02% 1,995,840
2022-12-09 2022-12-07 4.299 456,734 +19,354 0.02% 1,963,522
2022-12-08 2022-12-06 4.330 437,380 +169,339 0.02% 1,893,878
2022-12-07 2022-12-05 4.371 268,041 -59,994 0.01% 1,171,711
2022-11-23 2022-11-21 4.754 328,035 -213,852 0.01% 1,559,398
2022-10-28 2022-10-26 5.002 541,887 +967 0.02% 2,710,398
2022-10-26 2022-10-24 4.981 540,920 +9,677 0.02% 2,694,382
2022-10-18 2022-10-14 4.940 531,243 -400,610 0.02% 2,624,219
2022-09-09 2022-09-07 5.087 931,853 +11,815 0.04% 4,740,283
2022-08-29 2022-08-25 4.867 920,038 +9,554 0.04% 4,477,951
2022-08-22 2022-08-18 4.480 910,484 +59,234 0.04% 4,078,840
2022-07-12 2022-07-08 4.271 851,250 -11,464,645 0.04% 3,635,280
2022-06-21 2022-06-17 4.175 12,315,895 +181,761 0.53% 51,420,506
2022-05-04 2022-04-29 3.516 12,134,134 +78,127 0.53% 42,669,210
2022-05-03 2022-04-28 3.506 12,056,007 +16,002 0.53% 42,266,399
2022-04-28 2022-04-26 3.442 12,040,005 +322,861 0.52% 41,442,839
2022-03-16 2022-03-14 3.538 11,717,144 +47,065 0.51% 41,451,841
2022-03-15 2022-03-11 3.655 11,670,079 +6,589 0.51% 42,649,119
2022-03-02 2022-02-28 4.037 11,663,490 +160,018 0.51% 47,085,799
2022-02-22 2022-02-18 4.239 11,503,472 +182,610 0.50% 48,761,792
2022-01-24 2022-01-20 4.080 11,320,862 +367,102 0.49% 46,183,681
2022-01-19 2022-01-17 3.931 10,953,760 +282,386 0.48% 43,056,901
2022-01-18 2022-01-14 3.984 10,671,374 +272,974 0.46% 42,513,752
2022-01-14 2022-01-12 3.995 10,398,400 +470,643 0.45% 41,536,719
2022-01-13 2022-01-11 4.005 9,927,757 +282,387 0.43% 39,762,191
2022-01-11 2022-01-07 4.037 9,645,370 +580,774 0.42% 38,938,598
2021-12-07 2021-12-03 4.419 9,064,596 -320,038 0.39% 40,060,799
2021-12-06 2021-12-02 4.409 9,384,634 -376,515 0.41% 41,375,500
2021-11-29 2021-11-25 4.536 9,761,149 +23,532 0.43% 44,279,901
2021-11-26 2021-11-24 4.589 9,737,617 +23,533 0.42% 44,690,402
2021-11-23 2021-11-19 4.366 9,714,084 +2,823 0.42% 42,415,198
2021-10-22 2021-10-20 5.206 9,711,261 -94,128 0.42% 50,553,302
2021-09-21 2021-09-17 4.536 9,805,389 +472,526 0.43% 44,480,589
2021-09-16 2021-09-14 4.494 9,332,863 +941,287 0.41% 41,940,449
2021-09-15 2021-09-13 4.558 8,391,576 +143,076 0.37% 38,245,351
2021-09-14 2021-09-10 4.643 8,248,500 +103,541 0.36% 38,299,440
2021-09-13 2021-09-09 4.675 8,144,959 +94,271 0.35% 38,081,308
2021-08-26 2021-08-24 4.611 8,050,688 +418,676 0.35% 37,121,369
2021-08-25 2021-08-23 4.385 7,632,012 +69,780 0.34% 33,468,242
2021-08-19 2021-08-17 4.342 7,562,232 +774,087 0.33% 32,837,120
2021-08-18 2021-08-16 4.278 6,788,145 +1,860 0.30% 29,038,079
2021-08-17 2021-08-13 4.256 6,786,285 +341,455 0.30% 28,884,242
2021-08-13 2021-08-11 4.149 6,444,830 +1,079,255 0.28% 26,738,218
2021-08-11 2021-08-09 4.299 5,365,575 +82,805 0.24% 23,068,001
2021-08-10 2021-08-06 4.299 5,282,770 +279,118 0.23% 22,712,000
2021-08-09 2021-08-05 4.342 5,003,652 +64,197 0.22% 21,727,120
2021-08-06 2021-08-04 4.417 4,939,455 -9,304 0.22% 21,819,990
2021-08-03 2021-07-30 4.353 4,948,759 +77,223 0.22% 21,541,950
2021-07-30 2021-07-28 4.235 4,871,536 +1,209,510 0.21% 20,629,839
2021-07-29 2021-07-27 4.192 3,662,026 +279,118 0.16% 15,350,401
2021-07-27 2021-07-23 4.493 3,382,908 +465,196 0.15% 15,198,480
2021-07-26 2021-07-22 4.579 2,917,712 +465,197 0.13% 13,359,362
2021-07-23 2021-07-21 4.600 2,452,515 +463,335 0.11% 11,282,079
2021-07-22 2021-07-20 4.632 1,989,180 +984,356 0.09% 9,214,782
2021-07-20 2021-07-16 4.665 1,004,824 +74,431 0.04% 4,687,199
2021-07-19 2021-07-15 4.675 930,393 +186,079 0.04% 4,350,001
2021-07-13 2021-07-09 4.794 744,314 +9,304 0.03% 3,567,999
2021-07-08 2021-07-06 4.944 735,010 +120,951 0.03% 3,633,999
2021-06-29 2021-06-25 4.890 614,059 +8,373 0.03% 3,002,999
2021-06-28 2021-06-24 4.998 605,686 +38,146 0.03% 3,027,152
2021-06-22 2021-06-18 4.608 567,540 +6,222 0.03% 2,615,068
2021-06-01 2021-05-28 4.434 561,318 -1,674,753 0.03% 2,488,799
2021-05-27 2021-05-25 4.390 2,236,071 +184,039 0.10% 9,817,200
2021-05-26 2021-05-24 4.358 2,052,032 +82,817 0.09% 8,942,299
2021-05-21 2021-05-18 4.336 1,969,215 +570,520 0.09% 8,538,601
2021-05-18 2021-05-14 4.249 1,398,695 +791,367 0.06% 5,943,202
2021-05-17 2021-05-13 4.325 607,328 +294,462 0.03% 2,626,800
2021-05-14 2021-05-12 4.347 312,866 +276,058 0.01% 1,360,000
2021-05-05 2021-05-03 4.369 36,808 +36,808 0.00% 160,801
2021-05-04 2021-04-30 4.369 0 -36,065,155
2021-05-03 2021-04-29 4.423 36,065,155 +1,070,185 1.61% 159,515,509
2021-04-28 2021-04-26 4.238 34,994,970 +12,439,180 1.56% 148,317,001
2021-04-27 2021-04-23 3.977 22,555,790 +9,180,773 1.00% 89,713,919
2021-04-23 2021-04-21 3.977 13,375,017 +2,898,611 0.60% 53,198,101
2021-04-22 2021-04-20 3.912 10,476,406 +1,553,287 0.47% 40,985,999
2021-04-21 2021-04-19 3.956 8,923,119 +8,923,119 0.40% 35,297,079
2019-04-09 2019-04-04 4.467 0 -1,028,350
2018-12-12 2018-12-10 4.490 1,028,350 +175,076 0.05% 4,617,112
2018-12-11 2018-12-07 4.490 853,274 +216,635 0.04% 3,831,051
2018-12-10 2018-12-06 4.501 636,639 +88,422 0.03% 2,865,598
2018-12-04 2018-11-30 4.546 548,217 +548,217 0.03% 2,492,399
2017-05-10 2017-05-08 4.944 0 -105,246
2017-05-09 2017-05-05 4.886 105,246 -314,868 0.00% 514,251
2017-05-08 2017-05-04 4.886 420,114 +374,015 0.02% 2,052,751
2017-04-28 2017-04-26 5.220 46,099 -108,726 0.00% 240,618
2017-04-27 2017-04-25 5.243 154,825 -634,084 0.01% 811,683
2017-04-26 2017-04-24 5.220 788,909 +651,481 0.04% 4,117,779
2017-04-25 2017-04-21 5.231 137,428 -60,887 0.01% 718,897
2017-04-24 2017-04-20 5.197 198,315 -11,307 0.01% 1,030,562
2017-01-06 2017-01-04 4.507 209,622 -17,396 0.01% 944,720
2017-01-04 2016-12-30 4.403 227,018 -956,781 0.01% 999,630
2017-01-03 2016-12-29 4.380 1,183,799 +956,781 0.07% 5,185,412
2016-11-30 2016-11-28 4.173 227,018 -4,349,003 0.01% 947,430
2016-11-29 2016-11-25 4.173 4,576,021 +4,522,963 0.26% 19,097,430
2016-10-28 2016-10-26 4.070 53,058 -4,522,963 0.00% 215,941
2016-09-29 2016-09-27 4.070 4,576,021 +4,349,003 0.26% 18,623,940
2016-09-20 2016-09-15 4.267 227,018 +684 0.01% 968,619
2016-07-27 2016-07-25 4.198 226,334 -5,203,076 0.01% 950,041
2016-07-22 2016-07-20 4.094 5,429,410 +5,412,066 0.31% 22,226,552
2015-11-26 2015-11-24 3.805 17,344 -34,687 0.00% 66,002
2015-11-25 2015-11-23 3.805 52,031 +34,687 0.00% 198,001
2015-07-10 2015-07-08 3.852 17,344 -17,343 0.00% 66,802
2015-06-15 2015-06-11 4.636 34,687 -17,344 0.00% 160,799
2015-06-10 2015-06-08 5.085 52,031 +17,344 0.00% 264,601
2015-06-04 2015-06-02 5.189 34,687 -17,344 0.00% 179,999
2015-06-02 2015-05-29 5.351 52,031 -2,601 0.00% 278,401
2015-05-29 2015-05-27 5.489 54,632 -43,359 0.00% 299,878
2015-05-27 2015-05-22 5.293 97,991 -8,672 0.01% 518,669
2015-05-22 2015-05-20 5.281 106,663 +8,672 0.01% 563,340
2015-05-19 2015-05-15 5.443 97,991 -8,672 0.01% 533,359
2015-05-15 2015-05-13 5.212 106,663 +8,672 0.01% 555,960
2015-05-13 2015-05-11 5.374 97,991 +43,359 0.01% 526,579
2015-05-07 2015-05-05 5.374 54,632 -4,336 0.00% 293,578
2015-05-06 2015-05-04 5.420 58,968 -17,344 0.00% 319,599
2015-05-05 2015-04-30 5.247 76,312 +17,344 0.00% 400,401
2015-04-28 2015-04-24 5.062 58,968 +2,601 0.00% 298,519
2015-04-24 2015-04-22 5.189 56,367 +39,023 0.00% 292,502
2015-04-23 2015-04-21 4.901 17,344 -8,671 0.00% 85,002
2015-04-22 2015-04-20 4.659 26,015 +4,336 0.00% 121,198
2015-04-16 2015-04-14 4.728 21,679 +21,679 0.00% 102,498
2015-04-15 2015-04-13 4.647 0 -8,672
2015-04-13 2015-04-09 3.725 8,672 +8,672 0.00% 32,301
2015-03-16 2015-03-12 3.171 0 -107,530
2015-03-13 2015-03-11 3.171 107,530 +107,530 0.01% 340,999
2015-03-12 2015-03-10 3.171 0 -600,955
2015-01-22 2015-01-20 2.756 600,955 -190,780 0.03% 1,656,269
2015-01-20 2015-01-16 2.652 791,735 -45,960 0.05% 2,099,901
2015-01-13 2015-01-09 2.664 837,695 -867 0.05% 2,231,459
2015-01-12 2015-01-08 2.687 838,562 +6,070 0.05% 2,253,109
2015-01-05 2014-12-31 2.733 832,492 +867 0.05% 2,275,200
2015-01-02 2014-12-29 2.698 831,625 0.05% 2,244,060

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top