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 2.320 54,000 +0 0.01% 125,280
2025-10-13 2025-10-09 2.370 54,000 +0 0.01% 127,980
2025-10-10 2025-10-08 2.300 54,000 +0 0.01% 124,200
2025-10-09 2025-10-06 2.300 54,000 +0 0.01% 124,200
2025-10-08 2025-10-03 2.020 54,000 +0 0.01% 109,080
2025-10-06 2025-10-02 1.980 54,000 +0 0.01% 106,920
2025-10-03 2025-09-30 2.000 54,000 +0 0.01% 108,000
2025-10-02 2025-09-29 1.990 54,000 +0 0.01% 107,460
2025-09-30 2025-09-26 1.980 54,000 +0 0.01% 106,920
2025-09-29 2025-09-25 2.040 54,000 +0 0.01% 110,160
2025-09-26 2025-09-24 2.210 54,000 +0 0.01% 119,340
2025-09-25 2025-09-23 2.340 54,000 +0 0.01% 126,360
2025-09-24 2025-09-22 2.330 54,000 +0 0.01% 125,820
2025-09-23 2025-09-19 2.500 54,000 +0 0.01% 135,000
2025-09-22 2025-09-18 2.500 54,000 +0 0.01% 135,000
2025-09-19 2025-09-17 2.500 54,000 +0 0.01% 135,000
2025-09-18 2025-09-16 2.600 54,000 +0 0.01% 140,400
2025-09-17 2025-09-15 2.470 54,000 +0 0.01% 133,380
2025-09-16 2025-09-12 2.480 54,000 +0 0.01% 133,920
2025-09-15 2025-09-11 2.500 54,000 +0 0.01% 135,000
2025-09-12 2025-09-10 2.450 54,000 +0 0.01% 132,300
2025-09-11 2025-09-09 2.450 54,000 +0 0.01% 132,300
2025-09-10 2025-09-08 2.390 54,000 +0 0.01% 129,060
2025-09-09 2025-09-05 2.520 54,000 +0 0.01% 136,080
2025-09-08 2025-09-04 2.670 54,000 +0 0.01% 144,180
2025-09-05 2025-09-03 2.730 54,000 +0 0.01% 147,420
2025-09-04 2025-09-02 2.710 54,000 +0 0.01% 146,340
2025-09-03 2025-09-01 2.580 54,000 +0 0.01% 139,320
2025-09-02 2025-08-29 2.510 54,000 +0 0.01% 135,540
2025-09-01 2025-08-28 2.490 54,000 +0 0.01% 134,460
2025-08-29 2025-08-27 2.450 54,000 +0 0.01% 132,300
2025-08-28 2025-08-26 2.140 54,000 +0 0.01% 115,560
2025-08-27 2025-08-25 3.030 54,000 +0 0.01% 163,620
2025-08-26 2025-08-22 3.020 54,000 +0 0.01% 163,080
2025-08-25 2025-08-21 2.900 54,000 +0 0.01% 156,600
2025-08-22 2025-08-20 2.950 54,000 +0 0.01% 159,300
2025-08-21 2025-08-19 2.900 54,000 +0 0.01% 156,600
2025-08-20 2025-08-18 2.960 54,000 +0 0.01% 159,840
2025-08-19 2025-08-15 2.900 54,000 +0 0.01% 156,600
2025-08-18 2025-08-14 2.940 54,000 +0 0.01% 158,760
2025-08-15 2025-08-13 2.920 54,000 +0 0.01% 157,680
2025-08-14 2025-08-12 2.870 54,000 +0 0.01% 154,980
2025-08-13 2025-08-11 2.900 54,000 +0 0.01% 156,600
2025-08-12 2025-08-08 2.940 54,000 +0 0.01% 158,760
2025-08-11 2025-08-07 2.920 54,000 +0 0.01% 157,680
2025-08-08 2025-08-06 2.900 54,000 +0 0.01% 156,600
2025-08-07 2025-08-05 2.900 54,000 +0 0.01% 156,600
2025-08-06 2025-08-04 2.770 54,000 +0 0.01% 149,580
2025-08-05 2025-08-01 2.700 54,000 +0 0.01% 145,800
2025-08-04 2025-07-31 2.820 54,000 +0 0.01% 152,280
2025-08-01 2025-07-30 2.920 54,000 +0 0.01% 157,680
2025-07-31 2025-07-29 2.860 54,000 +0 0.01% 154,440
2025-07-30 2025-07-28 2.750 54,000 +0 0.01% 148,500
2025-07-29 2025-07-25 2.450 54,000 +0 0.01% 132,300
2025-07-28 2025-07-24 2.220 54,000 +0 0.01% 119,880
2025-07-25 2025-07-23 2.200 54,000 +0 0.01% 118,800
2025-07-24 2025-07-22 2.190 54,000 +0 0.01% 118,260
2025-07-23 2025-07-21 2.200 54,000 +0 0.01% 118,800
2025-07-22 2025-07-18 2.220 54,000 +0 0.01% 119,880
2025-07-21 2025-07-17 2.250 54,000 +0 0.01% 121,500
2025-07-18 2025-07-16 2.180 54,000 +0 0.01% 117,720
2025-07-17 2025-07-15 2.240 54,000 +0 0.01% 120,960
2025-07-16 2025-07-14 2.040 54,000 +0 0.01% 110,160
2025-07-15 2025-07-11 1.980 54,000 +0 0.01% 106,920
2025-07-14 2025-07-10 1.970 54,000 +0 0.01% 106,380
2025-07-11 2025-07-09 1.920 54,000 +0 0.01% 103,680
2025-07-10 2025-07-08 1.960 54,000 +0 0.01% 105,840
2025-07-09 2025-07-07 1.970 54,000 +0 0.01% 106,380
2025-07-08 2025-07-04 1.970 54,000 +0 0.01% 106,380
2025-07-07 2025-07-03 2.020 54,000 +0 0.01% 109,080
2025-07-04 2025-07-02 2.060 54,000 +0 0.01% 111,240
2025-07-03 2025-06-30 1.980 54,000 +0 0.01% 106,920
2025-07-02 2025-06-27 1.990 54,000 +0 0.01% 107,460
2025-06-30 2025-06-26 1.990 54,000 +0 0.01% 107,460
2025-06-27 2025-06-25 1.990 54,000 +0 0.01% 107,460
2025-06-26 2025-06-24 2.010 54,000 +0 0.01% 108,540
2025-06-25 2025-06-23 1.920 54,000 +0 0.01% 103,680
2025-06-24 2025-06-20 1.810 54,000 +0 0.01% 97,740
2025-06-23 2025-06-19 1.740 54,000 +0 0.01% 93,960
2025-06-20 2025-06-18 1.650 54,000 +0 0.01% 89,100
2025-06-19 2025-06-17 1.720 54,000 +0 0.01% 92,880
2025-06-18 2025-06-16 1.750 54,000 +0 0.01% 94,500
2025-06-17 2025-06-13 1.810 54,000 +0 0.01% 97,740
2025-06-16 2025-06-12 1.870 54,000 +0 0.01% 100,980
2025-06-13 2025-06-11 1.930 54,000 +0 0.01% 104,220
2025-06-12 2025-06-10 1.890 54,000 +0 0.01% 102,060
2025-06-11 2025-06-09 1.740 54,000 -40,000 0.01% 93,960
2025-06-06 2025-06-04 1.050 94,000 -14,000 0.01% 98,700
2025-01-13 2025-01-09 0.229 108,000 -40,000 0.01% 24,732
2024-06-07 2024-06-05 0.275 148,000 +6,000 0.02% 40,700
2024-05-28 2024-05-24 0.315 142,000 -10,000 0.02% 44,730
2023-11-08 2023-11-06 0.415 152,000 +8,000 0.02% 63,080
2023-08-28 2023-08-24 0.520 144,000 +40,000 0.02% 74,880
2023-06-26 2023-06-21 0.580 104,000 -2,008,000 0.01% 60,320
2023-06-19 2023-06-15 0.610 2,112,000 +2,008,000 0.22% 1,288,320
2022-06-21 2022-06-17 0.440 104,000 -4,600 0.01% 45,760
2021-02-04 2021-02-02 1.020 108,600 -84,000 0.01% 110,772
2021-01-26 2021-01-22 1.060 192,600 +84,000 0.02% 204,156
2021-01-15 2021-01-13 1.070 108,600 -10,000 0.01% 116,202
2020-02-13 2020-02-11 1.020 118,600 +10,000 0.01% 120,972
2019-05-07 2019-05-03 2.050 108,600 -20,000 0.01% 222,630
2019-05-02 2019-04-29 1.830 128,600 +20,000 0.01% 235,338
2019-04-30 2019-04-26 1.700 108,600 -600 0.01% 184,620
2019-04-29 2019-04-25 1.740 109,200 -2,200 0.01% 190,008
2019-04-26 2019-04-24 1.740 111,400 -332,000 0.01% 193,836
2019-04-25 2019-04-23 1.740 443,400 -200 0.05% 771,516
2019-04-24 2019-04-18 1.750 443,600 +235,000 0.05% 776,300
2019-04-23 2019-04-17 1.790 208,600 -223,800 0.02% 373,394
2019-04-18 2019-04-16 1.750 432,400 +126,000 0.05% 756,700
2019-04-17 2019-04-15 1.730 306,400 -2,200 0.03% 530,072
2019-04-08 2019-04-03 1.740 308,600 -4,400 0.03% 536,964
2019-03-25 2019-03-21 1.770 313,000 -14,800 0.03% 554,010
2019-03-22 2019-03-20 1.770 327,800 +14,800 0.04% 580,206
2019-01-31 2019-01-29 1.870 313,000 -20,000 0.03% 585,310
2019-01-30 2019-01-28 1.950 333,000 +20,000 0.04% 649,350
2018-11-12 2018-11-08 1.683 313,000 -131,475 0.03% 526,792
2018-11-01 2018-10-30 1.472 444,475 -3,252,761 0.03% 654,170
2018-09-06 2018-09-04 1.497 3,697,236 -1,345,723 0.28% 5,535,591
2018-05-24 2018-05-21 1.074 5,042,959 -48,490 0.28% 5,415,488
2018-05-21 2018-05-17 1.079 5,091,449 -3,129 0.28% 5,493,596
2017-07-03 2017-06-29 0.992 5,094,578 +11,733 0.28% 5,054,088
2017-06-23 2017-06-21 1.007 5,082,845 -39,111 0.28% 5,120,424
2017-05-23 2017-05-19 0.895 5,121,956 -55,977 0.28% 4,585,865
2017-05-16 2017-05-12 0.875 5,177,933 +4,528,319 0.28% 4,531,216
2016-11-11 2016-11-09 0.698 649,614 -31,631 0.04% 453,468
2016-11-07 2016-11-03 0.713 681,245 +31,631 0.04% 485,886
2016-10-28 2016-10-26 0.728 649,614 -79,077 0.04% 473,184
2016-10-27 2016-10-25 0.718 728,691 +79,077 0.04% 523,412
2016-05-24 2016-05-20 0.683 649,614 -19,248 0.04% 443,610
2016-03-09 2016-03-07 0.693 668,862 -6,513 0.04% 463,326
2015-10-19 2015-10-15 0.575 675,375 -203,549 0.04% 388,206
2015-09-17 2015-09-15 0.560 878,924 -101,775 0.05% 492,252
2015-07-10 2015-07-08 0.545 980,699 -610,647 0.05% 534,798
2015-07-07 2015-07-03 0.550 1,591,346 -203,548 0.08% 875,616
2015-06-26 2015-06-24 0.683 1,794,894 -20,355 0.09% 1,225,702
2015-06-22 2015-06-18 0.678 1,815,249 +20,355 0.10% 1,230,684
2015-06-10 2015-06-08 0.757 1,794,894 +40,709 0.09% 1,357,972
2015-05-28 2015-05-26 0.697 1,754,185 -37,589 0.09% 1,223,395
2015-05-21 2015-05-19 0.683 1,791,774 -478,195 0.09% 1,223,756
2015-05-20 2015-05-18 0.645 2,269,969 +415,821 0.12% 1,463,012
2015-05-19 2015-05-15 0.649 1,854,148 +62,374 0.10% 1,203,930
2015-05-18 2015-05-14 0.645 1,791,774 -62,374 0.09% 1,154,812
2015-05-15 2015-05-13 0.630 1,854,148 +62,374 0.10% 1,168,258
2015-04-27 2015-04-23 0.659 1,791,774 -62,374 0.09% 1,180,666
2015-04-22 2015-04-20 0.601 1,854,148 -353,448 0.10% 1,114,750
2015-04-21 2015-04-17 0.645 2,207,596 +415,822 0.11% 1,422,812
2015-04-20 2015-04-16 0.616 1,791,774 +831,642 0.09% 1,103,104
2015-03-24 2015-03-20 0.500 960,132 -51,977 0.05% 480,272
2015-03-18 2015-03-16 0.529 1,012,109 -51,978 0.05% 535,480
2015-03-16 2015-03-12 0.548 1,064,087 +103,955 0.06% 583,452
2014-12-10 2014-12-08 0.553 960,132 -155,933 0.05% 531,070
2014-12-03 2014-12-01 0.529 1,116,065 -155,933 0.06% 590,480
2014-12-02 2014-11-28 0.544 1,271,998 -166,328 0.07% 691,334
2014-12-01 2014-11-27 0.544 1,438,326 +166,328 0.07% 781,734
2014-11-06 2014-11-04 0.596 1,271,998 +311,866 0.07% 758,632
2014-09-19 2014-09-17 0.673 960,132 -83,164 0.05% 646,520
2014-09-18 2014-09-16 0.721 1,043,296 +83,164 0.05% 752,700
2014-08-26 2014-08-22 0.611 960,132 -1,746,449 0.05% 586,486
2014-08-25 2014-08-21 0.678 2,706,581 +1,746,449 0.14% 1,835,538
2014-08-22 2014-08-20 0.553 960,132 -313,945 0.05% 531,070
2014-08-21 2014-08-19 0.606 1,274,077 +272,363 0.07% 772,128
2014-07-30 2014-07-28 0.442 1,001,714 -2,079,107 0.05% 443,256
2014-07-29 2014-07-25 0.433 3,080,821 -457,403 0.16% 1,333,620
2014-07-28 2014-07-24 0.452 3,538,224 +2,494,928 0.18% 1,599,692
2014-07-21 2014-07-17 0.399 1,043,296 -933,519 0.05% 416,494
2014-07-18 2014-07-16 0.390 1,976,815 +933,519 0.10% 770,148
2014-07-08 2014-07-04 0.346 1,043,296 -665,314 0.05% 361,296
2014-07-07 2014-07-03 0.351 1,708,610 +665,314 0.09% 599,914
2014-06-04 2014-05-30 0.365 1,043,296 -28,197 0.05% 381,104
2014-04-02 2014-03-31 0.370 1,071,493 -192,177 0.05% 396,422
2014-04-01 2014-03-28 0.384 1,263,670 -354,460 0.06% 485,276
2014-03-31 2014-03-27 0.412 1,618,130 +546,637 0.08% 666,864
2014-03-13 2014-03-11 0.304 1,071,493 -444,142 0.05% 326,170
2014-03-12 2014-03-10 0.304 1,515,635 +444,142 0.08% 461,370
2013-01-10 2013-01-08 0.304 1,071,493 +42,706 0.05% 326,170
2012-11-06 2012-11-02 0.272 1,028,787 -106,765 0.05% 279,444
2012-10-30 2012-10-26 0.262 1,135,552 -21,353 0.06% 297,808
2012-10-05 2012-10-03 0.253 1,156,905 -21,353 0.06% 292,572
2012-09-25 2012-09-21 0.258 1,178,258 +213,530 0.06% 303,490
2012-09-24 2012-09-20 0.258 964,728 -405,707 0.05% 248,490
2012-09-21 2012-09-19 0.206 1,370,435 +427,060 0.07% 282,392
2011-05-11 2011-05-06 0.346 943,375 -25,846 0.05% 326,814
2011-02-10 2011-02-08 0.374 969,221 +658,140 0.05% 362,276
2011-01-21 2011-01-19 0.378 311,081 -21,938 0.02% 117,694
2011-01-11 2011-01-07 0.392 333,019 +21,938 0.02% 130,548
2010-12-06 2010-12-02 0.378 311,081 -8,775 0.02% 117,694
2010-10-27 2010-10-25 0.410 319,856 +21,938 0.02% 131,220
2010-05-17 2010-05-13 0.355 297,918 -7,738 0.01% 105,890
2010-01-06 2010-01-04 0.435 305,656 -13,505 0.01% 133,084
2009-07-15 2009-07-13 0.382 319,161 -2,251 0.02% 121,948
2009-06-30 2009-06-26 0.449 321,412 -11,254 0.02% 144,228
2009-06-29 2009-06-25 0.427 332,666 +11,254 0.02% 141,888
2009-06-23 2009-06-19 0.427 321,412 -135,047 0.02% 137,088
2009-06-22 2009-06-18 0.431 456,459 -45,015 0.02% 196,716
2009-06-18 2009-06-16 0.431 501,474 +90,031 0.02% 216,116
2009-06-17 2009-06-15 0.453 411,443 +92,282 0.02% 186,456
2009-06-10 2009-06-08 0.409 319,161 -67,523 0.02% 130,456
2009-06-09 2009-06-05 0.404 386,684 -67,524 0.02% 156,338
2009-06-04 2009-06-02 0.418 454,208 +135,047 0.02% 189,692
2009-05-21 2009-05-19 0.400 319,161 -112,539 0.02% 127,620
2009-05-20 2009-05-18 0.409 431,700 +67,523 0.02% 176,456
2009-05-19 2009-05-15 0.373 364,177 +45,016 0.02% 135,912
2009-04-22 2009-04-20 0.280 319,161 -45,016 0.02% 89,334
2009-04-21 2009-04-17 0.284 364,177 -675,234 0.02% 103,552
2009-04-20 2009-04-16 0.302 1,039,411 +495,172 0.05% 314,024
2009-04-06 2009-04-02 0.275 544,239 +225,078 0.03% 149,916
2008-05-28 2008-05-26 0.600 319,161 -22,508 0.02% 191,430
2008-05-08 2008-05-06 0.706 341,669 -270,094 0.02% 241,362
2008-05-07 2008-05-05 0.711 611,763 +225,079 0.03% 434,880
2008-04-30 2008-04-28 0.711 386,684 +45,015 0.02% 274,880
2008-04-28 2008-04-24 0.640 341,669 -6,973 0.02% 218,683
2008-02-20 2008-02-18 0.906 348,642 -151,583 0.02% 315,744
2008-02-19 2008-02-15 0.893 500,225 +162,148 0.02% 446,490
2008-02-12 2008-02-06 0.810 338,077 -229,671 0.02% 273,792
2008-02-11 2008-02-04 0.810 567,748 +229,671 0.03% 459,792
2008-01-04 2008-01-02 1.132 338,077 -229,671 0.02% 382,720
2008-01-03 2007-12-31 1.154 567,748 -229,672 0.03% 655,080
2008-01-02 2007-12-27 1.154 797,420 +229,672 0.04% 920,080
2007-12-28 2007-12-24 1.089 567,748 +229,671 0.03% 618,000
2007-11-23 2007-11-21 1.219 338,077 -45,934 0.02% 412,160
2007-11-12 2007-11-08 1.415 384,011 -34,451 0.02% 543,400
2007-11-09 2007-11-07 1.502 418,462 +57,418 0.02% 628,590
2007-11-07 2007-11-05 1.350 361,044 -45,934 0.02% 487,320
2007-11-06 2007-11-02 1.393 406,978 +45,934 0.02% 567,040
2007-10-31 2007-10-29 1.393 361,044 -45,934 0.02% 503,040
2007-10-30 2007-10-26 1.393 406,978 +45,934 0.02% 567,040
2007-10-26 2007-10-24 1.350 361,044 -45,934 0.02% 487,320
2007-10-25 2007-10-23 1.241 406,978 +45,934 0.02% 505,020
2007-10-18 2007-10-16 1.306 361,044 -8,727,523 0.02% 471,600
2007-10-17 2007-10-15 1.415 9,088,567 +1,768,472 0.43% 12,860,900
2007-10-15 2007-10-11 1.437 7,320,095 +918,687 0.34% 10,517,760
2007-10-12 2007-10-10 1.502 6,401,408 +5,971,463 0.30% 9,615,839
2007-10-10 2007-10-08 1.524 429,945 -11,484 0.02% 655,199
2007-10-09 2007-10-05 1.372 441,429 -45,934 0.02% 605,430
2007-10-08 2007-10-04 1.197 487,363 -11,484 0.02% 583,550
2007-10-04 2007-10-02 1.197 498,847 -13,780 0.02% 597,300
2007-10-03 2007-09-28 1.110 512,627 -62,011 0.02% 569,160
2007-10-02 2007-09-27 1.176 574,638 +34,450 0.03% 675,539
2007-08-29 2007-08-27 1.023 540,188 +45,935 0.03% 552,720
2007-08-13 2007-08-09 0.958 494,253 -398,251 0.02% 473,440
2007-08-10 2007-08-08 0.958 892,504 +398,251 0.04% 854,920
2007-08-08 2007-08-06 1.032 494,253 +4,593 0.02% 510,024
2007-08-06 2007-08-02 1.089 489,660 -27,561 0.02% 533,000
2007-08-03 2007-08-01 1.154 517,221 -22,967 0.02% 596,781
2007-07-31 2007-07-27 1.219 540,188 +4,594 0.03% 658,560
2007-07-30 2007-07-26 1.306 535,594 -78,089 0.03% 699,600
2007-07-27 2007-07-25 1.263 613,683 +229,672 0.03% 774,880
2007-07-26 2007-07-24 1.197 384,011 +11,484 0.02% 459,800
2007-07-25 2007-07-23 1.132 372,527 -114,836 0.02% 421,720
2007-07-24 2007-07-20 1.176 487,363 +114,836 0.02% 572,940
2007-07-10 2007-07-06 1.176 372,527 +2,296 0.02% 437,940
2007-06-26 2007-06-22 1.197 370,231 0.02% 443,300

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