History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.207 7,788,922 +0 3.34% 1,612,307
2025-10-13 2025-10-09 0.210 7,788,922 +0 3.34% 1,635,674
2025-10-10 2025-10-08 0.212 7,788,922 -150,000 3.34% 1,651,251
2025-09-05 2025-09-03 0.222 7,938,922 -510,000 3.40% 1,762,441
2025-09-04 2025-09-02 0.218 8,448,922 -840,000 3.62% 1,841,865
2025-08-21 2025-08-19 0.227 9,288,922 -300,000 3.98% 2,108,585
2025-08-18 2025-08-14 0.232 9,588,922 -3,438,000 4.11% 2,224,630
2025-08-15 2025-08-13 0.227 13,026,922 -2,130,000 5.59% 2,957,111
2025-07-31 2025-07-29 0.225 15,156,922 -90,000 6.50% 3,410,307
2025-07-30 2025-07-28 0.225 15,246,922 -390,000 6.54% 3,430,557
2025-07-29 2025-07-25 0.226 15,636,922 -1,350,000 6.71% 3,533,944
2025-07-18 2025-07-16 0.218 16,986,922 -270,000 7.28% 3,703,149
2025-07-16 2025-07-14 0.238 17,256,922 -300,000 7.40% 4,107,147
2025-06-25 2025-06-23 0.248 17,556,922 -1,020,000 7.53% 4,354,117
2025-06-11 2025-06-09 0.310 18,576,922 -510,000 7.97% 5,758,846
2025-06-10 2025-06-06 0.305 19,086,922 -1,002,000 8.18% 5,821,511
2025-02-28 2025-02-26 0.480 20,088,922 +19,500,000 8.61% 9,642,683
2024-11-25 2024-11-21 0.400 588,922 -21,000 0.30% 235,569
2021-01-07 2021-01-05 0.400 609,922 -22,500 0.31% 243,969
2019-03-14 2019-03-12 1.280 632,422 -1 0.33% 809,500
2019-03-13 2019-03-11 1.320 632,423 +1 0.33% 834,798
2018-06-11 2018-06-07 2.100 632,422 -7,500 0.33% 1,328,086
2018-06-08 2018-06-06 2.640 639,922 +7,500 0.33% 1,689,394
2017-02-20 2017-02-16 1.800 632,422 -6,000 0.33% 1,138,360
2017-02-16 2017-02-14 1.720 638,422 +6,000 0.33% 1,098,086
2016-11-07 2016-11-03 1.920 632,422 +80,000 0.33% 1,214,250
2015-07-02 2015-06-29 3.800 552,422 +177,125 0.30% 2,099,204
2015-06-12 2015-06-10 4.500 375,297 -5,000 0.30% 1,688,837
2015-06-09 2015-06-05 5.100 380,297 -250,000 0.31% 1,939,515
2015-06-08 2015-06-04 5.400 630,297 +235,000 0.51% 3,403,604
2015-06-05 2015-06-03 4.860 395,297 +15,000 0.32% 1,921,143
2015-06-02 2015-05-29 3.983 380,297 -76,060 0.31% 1,514,850
2015-05-19 2015-05-15 3.667 456,357 -6,000 0.31% 1,673,309
2015-05-14 2015-05-12 3.900 462,357 -228,420 0.31% 1,803,192
2015-05-07 2015-05-05 4.100 690,777 +6,000 0.47% 2,832,186
2015-05-06 2015-05-04 4.667 684,777 -6,000 0.46% 3,195,626
2015-05-05 2015-04-30 4.583 690,777 +6,000 0.47% 3,166,061
2014-01-15 2014-01-13 2.650 684,777 -150 0.46% 1,814,659
2013-08-05 2013-08-01 2.517 684,927 -1,800 0.46% 1,723,733
2013-01-18 2013-01-16 2.583 686,727 -600 0.46% 1,774,045
2013-01-11 2013-01-09 2.717 687,327 +60,000 0.46% 1,867,238
2013-01-08 2013-01-04 2.283 627,327 +600 0.42% 1,432,397
2012-12-12 2012-12-10 2.167 626,727 -1,800 0.42% 1,357,909
2012-05-04 2012-05-02 3.867 628,527 +27,600 0.42% 2,430,304
2012-04-25 2012-04-23 3.833 600,927 +12,000 0.41% 2,303,554
2012-04-05 2012-04-02 4.133 588,927 -60,000 0.40% 2,434,232
2012-03-28 2012-03-26 4.050 648,927 +57,900 0.44% 2,628,154
2012-03-20 2012-03-16 4.333 591,027 +60,000 0.40% 2,561,117
2012-03-07 2012-03-05 4.583 531,027 +60,000 0.36% 2,433,874
2011-09-27 2011-09-23 4.150 471,027 -60,000 0.32% 1,954,762
2011-09-06 2011-09-02 4.167 531,027 -71,700 0.36% 2,212,613
2011-08-05 2011-08-03 4.500 602,727 -1,200 0.41% 2,712,272
2011-08-03 2011-08-01 4.917 603,927 -21,600 0.41% 2,969,308
2011-03-22 2011-03-18 6.583 625,527 -600 0.42% 4,118,053
2011-01-28 2011-01-26 7.083 626,127 +61,200 0.45% 4,435,066
2011-01-26 2011-01-24 7.167 564,927 +30,000 0.41% 4,048,644
2011-01-12 2011-01-10 7.500 534,927 +30,000 0.39% 4,011,953
2010-11-12 2010-11-10 8.333 504,927 +60,000 0.39% 4,207,725
2010-11-09 2010-11-05 8.167 444,927 +52,500 0.35% 3,633,571
2010-11-03 2010-11-01 6.500 392,427 +1,200 0.30% 2,550,776
2010-11-02 2010-10-29 6.583 391,227 +3,600 0.30% 2,575,578
2010-10-29 2010-10-27 6.833 387,627 +82,800 0.30% 2,648,785
2010-10-11 2010-10-07 5.583 304,827 +1,200 0.24% 1,701,951
2010-10-07 2010-10-05 5.750 303,627 +1,200 0.24% 1,745,855
2010-09-28 2010-09-24 5.250 302,427 +1,800 0.23% 1,587,742
2010-09-27 2010-09-22 5.500 300,627 +1,800 0.23% 1,653,449
2010-09-17 2010-09-15 5.083 298,827 +18,000 0.23% 1,519,037
2010-06-10 2010-06-08 5.583 280,827 +115,620 0.22% 1,567,951
2010-05-26 2010-05-24 5.667 165,207 -1,486,863 0.13% 936,173
2010-05-11 2010-05-07 7.000 1,652,070 +1,486,863 1.28% 11,564,490
2010-05-10 2010-05-06 7.167 165,207 +24,000 0.13% 1,183,984
2010-04-23 2010-04-21 8.500 141,207 -6,000 0.11% 1,200,260
2010-04-14 2010-04-12 9.167 147,207 +12,000 0.11% 1,349,398
2010-04-09 2010-04-07 9.000 135,207 +12,000 0.10% 1,216,863
2010-03-23 2010-03-19 9.500 123,207 +12,000 0.10% 1,170,467
2010-03-17 2010-03-15 9.000 111,207 -18,000 0.09% 1,000,863
2010-03-16 2010-03-12 9.333 129,207 +18,000 0.10% 1,205,932
2010-01-27 2010-01-25 10.333 111,207 -1,800 0.09% 1,149,139
2010-01-14 2010-01-12 11.333 113,007 +1,800 0.09% 1,280,746
2010-01-05 2009-12-31 12.500 111,207 +1,800 0.09% 1,390,088
2009-12-30 2009-12-28 11.833 109,407 -6,000 0.09% 1,294,650
2009-12-29 2009-12-24 11.667 115,407 +6,000 0.09% 1,346,415
2009-12-28 2009-12-22 11.333 109,407 -3,000 0.09% 1,239,946
2009-12-23 2009-12-21 11.333 112,407 -3,000 0.09% 1,273,946
2009-12-21 2009-12-17 10.500 115,407 +6,000 0.09% 1,211,774
2009-12-17 2009-12-15 11.667 109,407 -6,000 0.09% 1,276,415
2009-12-16 2009-12-14 12.333 115,407 -3,000 0.09% 1,423,353
2009-12-15 2009-12-11 12.667 118,407 +6,000 0.09% 1,499,822
2009-12-14 2009-12-10 13.000 112,407 -27,000 0.09% 1,461,291
2009-12-11 2009-12-09 13.000 139,407 +42,000 0.11% 1,812,291
2009-12-09 2009-12-07 13.167 97,407 -12,000 0.08% 1,282,526
2009-12-08 2009-12-04 10.500 109,407 -402,540 0.09% 1,148,774
2009-12-07 2009-12-03 11.167 511,947 +6,000 0.40% 5,716,742
2009-12-04 2009-12-02 10.833 505,947 -128,220 0.40% 5,481,093
2009-12-03 2009-12-01 10.333 634,167 +122,220 0.50% 6,553,059
2009-12-01 2009-11-27 8.500 511,947 +18,000 0.40% 4,351,550
2009-11-30 2009-11-26 8.833 493,947 -42,600 0.39% 4,363,199
2009-11-18 2009-11-16 6.833 536,547 -18,000 0.42% 3,666,405
2009-11-17 2009-11-13 7.167 554,547 +434,340 0.43% 3,974,254
2009-11-06 2009-11-04 6.667 120,207 -8,040 0.09% 801,380
2009-11-05 2009-11-03 6.667 128,247 +8,040 0.10% 854,980
2009-11-02 2009-10-29 6.500 120,207 -10,800 0.09% 781,346
2009-10-30 2009-10-28 6.667 131,007 +3,000 0.10% 873,380
2009-10-28 2009-10-23 6.833 128,007 +10,800 0.10% 874,715
2009-09-28 2009-09-24 6.500 117,207 -18,120 0.09% 761,846
2009-09-25 2009-09-23 6.667 135,327 +18,120 0.11% 902,180
2009-08-20 2009-08-18 7.500 117,207 +6,000 0.09% 879,053
2009-08-18 2009-08-14 7.667 111,207 -6,000 0.09% 852,587
2009-08-17 2009-08-13 7.000 117,207 +6,000 0.09% 820,449
2009-08-14 2009-08-12 7.167 111,207 +1,800 0.09% 796,984
2009-08-03 2009-07-30 8.500 109,407 +6,000 0.09% 929,960
2009-06-24 2009-06-22 10.667 103,407 -1,800 0.13% 1,103,008
2009-06-22 2009-06-18 10.000 105,207 +6,000 0.13% 1,052,070
2009-06-01 2009-05-27 8.667 99,207 -1,200 0.12% 859,794
2009-05-05 2009-04-30 5.500 100,407 -3,000 0.13% 552,239
2009-04-30 2009-04-28 5.167 103,407 +3,000 0.13% 534,270
2009-04-24 2009-04-22 6.500 100,407 -30 0.13% 652,646
2009-04-20 2009-04-16 5.833 100,437 -6,000 0.13% 585,883
2009-04-15 2009-04-09 4.667 106,437 +2,820 0.13% 496,706
2009-04-08 2009-04-06 4.667 103,617 +3,000 0.13% 483,546
2009-04-07 2009-04-03 5.000 100,617 +30 0.13% 503,085
2009-04-06 2009-04-02 4.833 100,587 -2,820 0.13% 486,171
2009-04-01 2009-03-30 4.833 103,407 +3,000 0.13% 499,801
2008-10-31 2008-10-29 3.500 100,407 -12,000 0.13% 351,425
2008-10-30 2008-10-28 3.333 112,407 -25,800 0.14% 374,690
2008-09-04 2008-09-02 7.167 138,207 -810 0.17% 990,484
2008-07-23 2008-07-21 11.833 139,017 -4,200 0.17% 1,645,035
2008-06-03 2008-05-30 14.667 143,217 -600 0.18% 2,100,516
2008-05-26 2008-05-22 14.667 143,817 +6,000 0.18% 2,109,316
2008-05-09 2008-05-07 15.333 137,817 -6,000 0.17% 2,113,194
2008-05-08 2008-05-06 16.667 143,817 +6,000 0.18% 2,396,950
2008-03-11 2008-03-07 17.000 137,817 -1,800 0.17% 2,342,889
2008-03-10 2008-03-06 17.833 139,617 -4,800 0.18% 2,489,837
2008-03-03 2008-02-28 19.167 144,417 +2,400 0.18% 2,767,993
2008-02-27 2008-02-25 16.833 142,017 -1,380 0.18% 2,390,620
2008-02-26 2008-02-22 17.500 143,397 +1,380 0.18% 2,509,448
2008-02-12 2008-02-06 15.167 142,017 -12,600 0.18% 2,153,925
2008-02-11 2008-02-04 15.667 154,617 +12,600 0.19% 2,422,333
2008-01-14 2008-01-10 19.000 142,017 +600 0.18% 2,698,323
2007-12-14 2007-12-12 23.167 141,417 -72,000 0.20% 3,276,161
2007-12-13 2007-12-11 25.167 213,417 +72,000 0.30% 5,370,995
2007-11-20 2007-11-16 24.500 141,417 -9,000 0.21% 3,464,717
2007-11-19 2007-11-15 25.833 150,417 +3,000 0.22% 3,885,773
2007-11-12 2007-11-08 26.833 147,417 +510 0.22% 3,955,690
2007-10-30 2007-10-26 29.833 146,907 +1,200 0.22% 4,382,726
2007-10-25 2007-10-23 27.833 145,707 -30,000 0.22% 4,055,512
2007-10-23 2007-10-18 27.500 175,707 -300 0.26% 4,831,943
2007-10-22 2007-10-17 28.333 176,007 -420 0.26% 4,986,865
2007-10-18 2007-10-16 28.333 176,427 -18,630 0.26% 4,998,765
2007-10-16 2007-10-12 29.167 195,057 -11,400 0.29% 5,689,163
2007-10-09 2007-10-05 32.000 206,457 +9,000 0.31% 6,606,624
2007-10-08 2007-10-04 28.500 197,457 -5,280 0.29% 5,627,525
2007-10-03 2007-09-28 30.000 202,737 -12,000 0.30% 6,082,110
2007-09-28 2007-09-25 29.500 214,737 -600 0.33% 6,334,742
2007-09-27 2007-09-24 28.167 215,337 +12,600 0.33% 6,065,326
2007-09-21 2007-09-19 32.333 202,737 -600 0.31% 6,555,163
2007-09-20 2007-09-18 32.000 203,337 +300 0.31% 6,506,784
2007-09-19 2007-09-17 32.167 203,037 +1,200 0.31% 6,531,024
2007-09-18 2007-09-14 32.667 201,837 -3,600 0.31% 6,593,342
2007-09-12 2007-09-10 32.000 205,437 +1,500 0.32% 6,573,984
2007-09-11 2007-09-07 32.333 203,937 -1,380 0.32% 6,593,963
2007-09-10 2007-09-06 32.667 205,317 -420 0.32% 6,707,022
2007-09-07 2007-09-05 32.000 205,737 +600 0.32% 6,583,584
2007-09-06 2007-09-04 32.167 205,137 -15,000 0.32% 6,598,574
2007-09-05 2007-09-03 34.333 220,137 +28,200 0.34% 7,558,037
2007-09-04 2007-08-31 32.333 191,937 -8,130 0.30% 6,205,963
2007-09-03 2007-08-30 33.000 200,067 -9,570 0.31% 6,602,211
2007-08-31 2007-08-29 32.333 209,637 +2,700 0.32% 6,778,263
2007-08-30 2007-08-28 36.333 206,937 +2,400 0.32% 7,518,711
2007-08-29 2007-08-27 39.167 204,537 -59,580 0.32% 8,011,033
2007-08-28 2007-08-24 36.500 264,117 +33,180 0.41% 9,640,271
2007-08-24 2007-08-22 26.500 230,937 -1,200 0.36% 6,119,831
2007-08-23 2007-08-21 25.833 232,137 +12,000 0.36% 5,996,873
2007-08-22 2007-08-20 26.667 220,137 -3,600 0.34% 5,870,320
2007-08-21 2007-08-17 24.167 223,737 +4,200 0.35% 5,406,978
2007-08-20 2007-08-16 27.833 219,537 +3,900 0.34% 6,110,447
2007-08-16 2007-08-14 31.167 215,637 -18,000 0.33% 6,720,687
2007-08-15 2007-08-13 30.667 233,637 +12,000 0.36% 7,164,868
2007-08-14 2007-08-10 30.333 221,637 +6,000 0.34% 6,722,989
2007-08-13 2007-08-09 32.500 215,637 +13,800 0.33% 7,008,203
2007-08-10 2007-08-08 31.667 201,837 -9,000 0.31% 6,391,505
2007-08-09 2007-08-07 31.000 210,837 -69,600 0.33% 6,535,947
2007-08-08 2007-08-06 30.167 280,437 -45,000 0.43% 8,459,850
2007-08-07 2007-08-03 35.167 325,437 +12,000 0.50% 11,444,535
2007-08-06 2007-08-02 36.833 313,437 +6,000 0.49% 11,544,930
2007-08-03 2007-08-01 39.500 307,437 +26,100 0.48% 12,143,762
2007-08-02 2007-07-31 42.500 281,337 -23,100 0.44% 11,956,823
2007-08-01 2007-07-30 42.500 304,437 +9,510 0.47% 12,938,573
2007-07-31 2007-07-27 39.833 294,927 +16,200 0.46% 11,747,926
2007-07-30 2007-07-26 44.167 278,727 -35,340 0.44% 12,310,443
2007-07-27 2007-07-25 41.667 314,067 -155,850 0.49% 13,086,125
2007-07-26 2007-07-24 35.667 469,917 +213,810 0.74% 16,760,373
2007-07-25 2007-07-23 29.167 256,107 +25,890 0.40% 7,469,788
2007-07-24 2007-07-20 27.667 230,217 -103,800 0.36% 6,369,337
2007-07-23 2007-07-19 27.500 334,017 +294,000 0.52% 9,185,468
2007-07-17 2007-07-13 24.667 40,017 -1,200 0.06% 987,086
2007-07-13 2007-07-11 24.833 41,217 -600 0.06% 1,023,556
2007-07-12 2007-07-10 25.000 41,817 -1,200 0.07% 1,045,425
2007-07-05 2007-07-03 25.667 43,017 -11,340 0.07% 1,104,103
2007-07-04 2007-06-29 25.833 54,357 -4,860 0.09% 1,404,223
2007-07-03 2007-06-28 26.833 59,217 +6,900 0.09% 1,588,990
2007-06-29 2007-06-27 27.667 52,317 -3,900 0.08% 1,447,437
2007-06-28 2007-06-26 27.500 56,217 -1,680 0.09% 1,545,968
2007-06-27 2007-06-25 27.000 57,897 -12,000 0.09% 1,563,219
2007-06-26 2007-06-22 27.833 69,897 0.11% 1,945,467

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