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 1.580 0 +0
2025-10-13 2025-10-09 1.580 0 +0
2025-10-10 2025-10-08 1.560 0 +0
2025-10-09 2025-10-06 1.550 0 -23,970,000
2025-10-08 2025-10-03 1.570 23,970,000 +7,754,500 1.02% 37,632,900
2020-09-18 2020-09-16 7.060 16,215,500 +10,000,000 0.69% 114,481,430
2019-09-24 2019-09-20 5.600 6,215,500 -500,000 0.40% 34,806,800
2019-06-04 2019-05-31 4.563 6,715,500 +210,808 0.44% 30,644,479
2019-04-04 2019-04-02 4.336 6,504,692 +194,206 0.44% 28,205,100
2019-04-03 2019-04-01 4.295 6,310,486 +581,165 0.42% 27,102,400
2019-04-02 2019-03-29 4.501 5,729,321 +53,758 0.38% 25,789,401
2019-04-01 2019-03-28 4.543 5,675,563 +158,368 0.38% 25,781,801
2019-03-29 2019-03-27 4.584 5,517,195 +89,112 0.37% 25,290,238
2019-03-28 2019-03-26 4.553 5,428,083 +77,488 0.36% 24,713,638
2019-03-27 2019-03-25 4.512 5,350,595 +125,919 0.36% 24,139,882
2019-03-26 2019-03-22 4.594 5,224,676 +73,615 0.35% 24,003,302
2019-03-25 2019-03-21 4.543 5,151,061 +106,547 0.35% 23,399,199
2019-03-22 2019-03-20 4.615 5,044,514 +250,385 0.34% 23,279,759
2019-03-21 2019-03-19 4.543 4,794,129 +87,175 0.32% 21,777,800
2019-03-20 2019-03-18 4.450 4,706,954 +177,255 0.32% 20,944,444
2019-03-19 2019-03-15 4.295 4,529,699 +271,211 0.30% 19,454,241
2019-03-18 2019-03-14 4.388 4,258,488 +72,161 0.29% 18,685,124
2019-03-15 2019-03-13 4.367 4,186,327 +154,977 0.28% 18,282,060
2019-03-14 2019-03-12 4.408 4,031,350 +94,440 0.27% 17,771,742
2019-03-13 2019-03-11 4.336 3,936,910 +198,565 0.26% 17,070,899
2019-03-07 2019-03-05 4.367 3,738,345 -22,278 0.25% 16,325,683
2019-03-06 2019-03-04 4.336 3,760,623 -26,153 0.25% 16,306,498
2019-03-01 2019-02-27 4.181 3,786,776 -19,372 0.25% 15,833,476
2019-02-28 2019-02-26 4.140 3,806,148 -19,372 0.26% 15,757,295
2019-02-27 2019-02-25 4.130 3,825,520 +3,811,959 0.26% 15,797,999
2019-02-25 2019-02-21 4.057 13,561 +9,202 0.00% 55,022
2019-02-22 2019-02-20 3.933 4,359 -58,116 0.00% 17,146
2019-02-21 2019-02-19 3.882 62,475 +58,116 0.00% 242,519
2019-02-20 2019-02-18 3.861 4,359 -77,488 0.00% 16,831
2019-02-19 2019-02-15 3.799 81,847 -2,422 0.01% 310,958
2019-02-15 2019-02-13 3.748 84,269 +81,847 0.01% 315,810
2019-02-14 2019-02-12 3.593 2,422 -39,712 0.00% 8,702
2019-02-13 2019-02-11 3.644 42,134 +38,744 0.00% 153,553
2019-02-12 2019-02-08 3.644 3,390 -94,439 0.00% 12,355
2019-02-11 2019-02-04 3.603 97,829 -205,830 0.01% 352,488
2019-02-08 2019-01-31 3.562 303,659 +261,525 0.02% 1,081,576
2019-02-01 2019-01-30 3.531 42,134 +13,560 0.00% 148,768
2018-06-04 2018-05-31 5.576 28,574 +1,221 0.00% 159,324
2017-05-18 2017-05-16 7.773 27,353 +1,128 0.00% 212,613
2016-10-28 2016-10-26 8.774 26,225 -1,689,066 0.00% 230,100
2016-08-03 2016-07-29 9.618 1,715,291 +59,117 0.13% 16,497,227
2016-08-01 2016-07-28 9.775 1,656,174 +27,559 0.12% 16,189,475
2016-07-29 2016-07-27 9.674 1,628,615 +279,585 0.12% 15,755,199
2016-07-28 2016-07-26 9.696 1,349,030 +169,795 0.10% 13,080,848
2016-07-27 2016-07-25 9.730 1,179,235 +48,894 0.09% 11,474,228
2016-07-26 2016-07-22 9.674 1,130,341 +37,782 0.08% 10,934,903
2016-07-25 2016-07-21 9.618 1,092,559 +161,350 0.08% 10,507,951
2016-07-22 2016-07-20 9.674 931,209 +34,671 0.07% 9,008,503
2016-07-21 2016-07-19 9.753 896,538 +13,779 0.07% 8,743,691
2016-07-20 2016-07-18 9.629 882,759 +59,562 0.06% 8,500,079
2016-07-19 2016-07-15 9.674 823,197 +33,781 0.06% 7,963,597
2016-07-18 2016-07-14 9.505 789,416 +144,015 0.06% 7,503,600
2016-07-15 2016-07-13 9.550 645,401 +47,116 0.05% 6,163,740
2016-07-14 2016-07-12 9.696 598,285 +81,786 0.04% 5,801,261
2016-07-13 2016-07-11 9.427 516,499 +115,568 0.04% 4,868,784
2016-07-12 2016-07-08 9.157 400,931 +15,557 0.03% 3,671,141
2016-07-11 2016-07-07 9.123 385,374 +205,355 0.03% 3,515,688
2016-07-08 2016-07-06 9.100 180,019 +66,674 0.01% 1,638,226
2016-07-07 2016-07-05 9.269 113,345 +76,897 0.01% 1,050,598
2016-07-06 2016-07-04 9.213 36,448 +36,448 0.00% 335,788
2016-04-15 2016-04-13 12.915 0 -171,268
2016-03-03 2016-03-01 14.714 171,268 -100,191,689 0.01% 2,520,002
2016-02-24 2016-02-22 14.270 100,362,957 -5,138 7.61% 1,432,183,994
2016-02-23 2016-02-19 14.223 100,368,095 +5,138 7.61% 1,427,569,073
2016-02-11 2016-02-04 10.498 100,362,957 -10,618,607 7.61% 1,053,627,995
2016-02-05 2016-02-03 10.522 110,981,564 +110,981,564 8.41% 1,167,696,001
2015-09-01 2015-08-28 11.246 0 -4,282
2015-08-31 2015-08-27 11.035 4,282 -2,569 0.00% 47,253
2015-06-04 2015-06-02 10.361 6,851 +280 0.00% 70,984
2015-06-01 2015-05-28 10.592 6,571 +2,054 0.00% 69,603
2015-05-29 2015-05-27 10.873 4,517 +2,053 0.00% 49,111
2015-01-06 2015-01-02 9.338 2,464 -8,213 0.00% 23,010
2015-01-05 2014-12-31 9.338 10,677 -8,214 0.00% 99,707
2015-01-02 2014-12-29 9.229 18,891 0.00% 174,342

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top