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 0.680 5,670,400 +0 2.63% 3,855,872
2025-10-13 2025-10-09 0.630 5,670,400 +0 2.63% 3,572,352
2025-10-10 2025-10-08 0.660 5,670,400 +0 2.63% 3,742,464
2025-10-09 2025-10-06 0.600 5,670,400 +0 2.63% 3,402,240
2025-10-08 2025-10-03 0.600 5,670,400 +0 2.63% 3,402,240
2025-10-06 2025-10-02 0.600 5,670,400 +0 2.63% 3,402,240
2025-10-03 2025-09-30 0.600 5,670,400 +0 2.63% 3,402,240
2025-10-02 2025-09-29 0.600 5,670,400 +0 2.63% 3,402,240
2025-09-30 2025-09-26 0.660 5,670,400 +0 2.63% 3,742,464
2025-09-29 2025-09-25 0.660 5,670,400 +0 2.63% 3,742,464
2025-09-26 2025-09-24 0.600 5,670,400 +0 2.63% 3,402,240
2025-09-25 2025-09-23 0.600 5,670,400 +0 2.63% 3,402,240
2025-09-24 2025-09-22 0.660 5,670,400 +0 2.63% 3,742,464
2025-09-23 2025-09-19 0.600 5,670,400 +0 2.63% 3,402,240
2025-09-22 2025-09-18 0.600 5,670,400 +0 2.63% 3,402,240
2025-09-19 2025-09-17 0.600 5,670,400 +0 2.63% 3,402,240
2025-09-18 2025-09-16 0.600 5,670,400 +0 2.63% 3,402,240
2025-09-17 2025-09-15 0.600 5,670,400 +0 2.63% 3,402,240
2025-09-16 2025-09-12 0.600 5,670,400 +0 2.63% 3,402,240
2025-09-15 2025-09-11 0.600 5,670,400 +0 2.63% 3,402,240
2025-09-12 2025-09-10 0.600 5,670,400 +0 2.63% 3,402,240
2025-09-11 2025-09-09 0.610 5,670,400 +0 2.63% 3,458,944
2025-09-10 2025-09-08 0.610 5,670,400 +0 2.63% 3,458,944
2025-09-09 2025-09-05 0.610 5,670,400 +0 2.63% 3,458,944
2025-09-08 2025-09-04 0.610 5,670,400 +0 2.63% 3,458,944
2025-09-05 2025-09-03 0.620 5,670,400 +0 2.63% 3,515,648
2025-09-04 2025-09-02 0.650 5,670,400 +0 2.63% 3,685,760
2025-09-03 2025-09-01 0.600 5,670,400 +0 2.63% 3,402,240
2025-09-02 2025-08-29 0.610 5,670,400 +0 2.63% 3,458,944
2025-09-01 2025-08-28 0.610 5,670,400 +0 2.63% 3,458,944
2025-08-29 2025-08-27 0.620 5,670,400 +0 2.63% 3,515,648
2025-08-28 2025-08-26 0.620 5,670,400 +0 2.63% 3,515,648
2025-08-27 2025-08-25 0.680 5,670,400 +0 2.63% 3,855,872
2025-08-26 2025-08-22 0.690 5,670,400 +0 2.63% 3,912,576
2025-08-25 2025-08-21 0.690 5,670,400 +0 2.63% 3,912,576
2025-08-22 2025-08-20 0.700 5,670,400 +0 2.63% 3,969,280
2025-08-21 2025-08-19 0.700 5,670,400 +0 2.63% 3,969,280
2025-08-20 2025-08-18 0.700 5,670,400 +0 2.63% 3,969,280
2025-08-19 2025-08-15 0.630 5,670,400 +0 2.63% 3,572,352
2025-08-18 2025-08-14 0.710 5,670,400 +0 2.63% 4,025,984
2025-08-15 2025-08-13 0.730 5,670,400 +0 2.63% 4,139,392
2025-08-14 2025-08-12 0.730 5,670,400 +0 2.63% 4,139,392
2025-08-13 2025-08-11 0.730 5,670,400 +0 2.63% 4,139,392
2025-08-12 2025-08-08 0.730 5,670,400 +0 2.63% 4,139,392
2025-08-11 2025-08-07 0.730 5,670,400 +0 2.63% 4,139,392
2025-08-08 2025-08-06 0.720 5,670,400 +0 2.63% 4,082,688
2025-08-07 2025-08-05 0.680 5,670,400 +0 2.63% 3,855,872
2025-08-06 2025-08-04 0.680 5,670,400 +0 2.63% 3,855,872
2025-08-05 2025-08-01 0.610 5,670,400 +0 2.63% 3,458,944
2025-08-04 2025-07-31 0.610 5,670,400 +0 2.63% 3,458,944
2025-08-01 2025-07-30 0.610 5,670,400 +0 2.63% 3,458,944
2025-07-31 2025-07-29 0.610 5,670,400 +0 2.63% 3,458,944
2025-07-30 2025-07-28 0.620 5,670,400 +0 2.63% 3,515,648
2025-07-29 2025-07-25 0.620 5,670,400 +0 2.63% 3,515,648
2025-07-28 2025-07-24 0.620 5,670,400 +0 2.63% 3,515,648
2025-07-25 2025-07-23 0.620 5,670,400 +0 2.63% 3,515,648
2025-07-24 2025-07-22 0.620 5,670,400 +0 2.63% 3,515,648
2025-07-23 2025-07-21 0.620 5,670,400 +0 2.63% 3,515,648
2025-07-22 2025-07-18 0.600 5,670,400 +0 2.63% 3,402,240
2025-07-21 2025-07-17 0.600 5,670,400 +0 2.63% 3,402,240
2025-07-18 2025-07-16 0.630 5,670,400 +0 2.63% 3,572,352
2025-07-17 2025-07-15 0.600 5,670,400 +0 2.63% 3,402,240
2025-07-16 2025-07-14 0.500 5,670,400 +0 2.63% 2,835,200
2025-07-15 2025-07-11 0.500 5,670,400 +0 2.63% 2,835,200
2025-07-14 2025-07-10 0.440 5,670,400 +0 2.63% 2,494,976
2025-07-11 2025-07-09 0.400 5,670,400 +0 2.63% 2,268,160
2025-07-10 2025-07-08 0.400 5,670,400 +0 2.63% 2,268,160
2025-07-09 2025-07-07 0.400 5,670,400 +0 2.63% 2,268,160
2025-07-08 2025-07-04 0.350 5,670,400 +0 2.63% 1,984,640
2025-07-07 2025-07-03 0.280 5,670,400 +0 2.63% 1,587,712
2025-07-04 2025-07-02 0.255 5,670,400 +0 2.63% 1,445,952
2025-07-03 2025-06-30 0.255 5,670,400 +0 2.63% 1,445,952
2025-07-02 2025-06-27 0.255 5,670,400 +0 2.63% 1,445,952
2025-06-30 2025-06-26 0.260 5,670,400 +0 2.63% 1,474,304
2025-06-27 2025-06-25 0.250 5,670,400 +0 2.63% 1,417,600
2025-06-26 2025-06-24 0.225 5,670,400 +0 2.63% 1,275,840
2025-06-25 2025-06-23 0.225 5,670,400 +0 2.63% 1,275,840
2025-06-24 2025-06-20 0.239 5,670,400 +0 2.63% 1,355,226
2025-06-23 2025-06-19 0.240 5,670,400 +0 2.63% 1,360,896
2025-06-20 2025-06-18 0.240 5,670,400 +0 2.63% 1,360,896
2025-06-19 2025-06-17 0.240 5,670,400 +0 2.63% 1,360,896
2025-06-18 2025-06-16 0.255 5,670,400 +0 2.63% 1,445,952
2025-06-17 2025-06-13 0.260 5,670,400 +0 2.63% 1,474,304
2025-06-16 2025-06-12 0.260 5,670,400 +0 2.63% 1,474,304
2025-06-13 2025-06-11 0.280 5,670,400 +0 2.63% 1,587,712
2025-06-12 2025-06-10 0.320 5,670,400 +0 2.63% 1,814,528
2025-06-11 2025-06-09 0.350 5,670,400 +0 2.63% 1,984,640
2025-06-10 2025-06-06 0.360 5,670,400 +0 2.63% 2,041,344
2025-06-09 2025-06-05 0.360 5,670,400 +0 2.63% 2,041,344
2025-06-06 2025-06-04 0.320 5,670,400 +0 2.63% 1,814,528
2025-06-05 2025-06-03 0.320 5,670,400 +0 2.63% 1,814,528
2025-06-04 2025-06-02 0.320 5,670,400 +0 2.63% 1,814,528
2025-06-03 2025-05-30 0.320 5,670,400 +0 2.63% 1,814,528
2025-06-02 2025-05-29 0.300 5,670,400 +0 2.63% 1,701,120
2025-05-30 2025-05-28 0.275 5,670,400 +0 2.63% 1,559,360
2025-05-29 2025-05-27 0.247 5,670,400 +0 2.63% 1,400,589
2025-05-28 2025-05-26 0.244 5,670,400 +0 2.63% 1,383,578
2025-05-27 2025-05-23 0.227 5,670,400 +0 2.63% 1,287,181
2025-05-26 2025-05-22 0.218 5,670,400 +0 2.63% 1,236,147
2025-05-23 2025-05-21 0.220 5,670,400 +0 2.63% 1,247,488
2025-05-22 2025-05-20 0.214 5,670,400 +0 2.63% 1,213,466
2025-05-21 2025-05-19 0.213 5,670,400 +0 2.63% 1,207,795
2025-05-20 2025-05-16 0.205 5,670,400 +0 2.63% 1,162,432
2025-05-19 2025-05-15 0.198 5,670,400 +0 2.63% 1,122,739
2025-05-16 2025-05-14 0.180 5,670,400 +0 2.63% 1,020,672
2025-05-15 2025-05-13 0.179 5,670,400 +0 2.63% 1,015,002
2025-05-14 2025-05-12 0.193 5,670,400 +0 2.63% 1,094,387
2025-05-13 2025-05-09 0.178 5,670,400 +0 2.63% 1,009,331
2025-05-12 2025-05-08 0.164 5,670,400 +2,835,200 2.63% 929,946
2025-03-17 2025-03-13 0.173 2,835,200 +113,060 2.63% 489,985
2025-03-14 2025-03-12 0.187 2,722,140 -230,816 2.63% 509,650
2025-01-09 2025-01-07 0.298 2,952,956 +719,908 2.63% 878,912
2023-09-20 2023-09-18 0.341 2,233,048 +2,233,048 1.99% 761,120
2020-07-02 2020-06-29 0.562 0 -10,415
2020-02-26 2020-02-24 0.816 10,415 -20,831 0.01% 8,500
2020-02-25 2020-02-21 0.912 31,246 -16,831 0.04% 28,500
2019-12-20 2019-12-18 1.248 48,077 -20,831 0.07% 60,008
2019-12-16 2019-12-12 1.152 68,908 +20,997 0.10% 79,392
2019-10-17 2019-10-15 1.344 47,911 -20,830 0.07% 64,401
2019-07-30 2019-07-26 1.584 68,741 +6,249 0.10% 108,900
2019-07-26 2019-07-24 1.632 62,492 +31,246 0.09% 102,000
2019-02-28 2019-02-26 2.352 31,246 -104,153 0.04% 73,500
2019-02-27 2019-02-25 2.400 135,399 +104,153 0.19% 324,999
2018-06-21 2018-06-19 1.968 31,246 -9,374 0.04% 61,500
2018-04-10 2018-04-06 2.016 40,620 -39,161 0.06% 81,900
2018-04-09 2018-04-04 2.016 79,781 +39,161 0.11% 160,859
2018-03-26 2018-03-22 2.640 40,620 -20,830 0.06% 107,251
2018-03-22 2018-03-20 2.928 61,450 +20,830 0.09% 179,949
2018-03-21 2018-03-19 4.993 40,620 +8,332 0.06% 202,801
2017-10-31 2017-10-27 2.064 32,288 +21,873 0.04% 66,651
2017-09-07 2017-09-05 2.064 10,415 -2,083 0.01% 21,499
2017-07-28 2017-07-26 1.680 12,498 -16,665 0.02% 20,999
2017-07-27 2017-07-25 1.680 29,163 +16,665 0.04% 49,000
2017-07-26 2017-07-24 1.632 12,498 -2,083 0.02% 20,399
2017-07-03 2017-06-29 2.112 14,581 +4,166 0.02% 30,799
2017-06-30 2017-06-28 1.728 10,415 -2,083 0.01% 17,999
2017-06-29 2017-06-27 2.064 12,498 +2,083 0.02% 25,799
2017-06-13 2017-06-09 3.840 10,415 +4,166 0.01% 39,999
2017-05-19 2017-05-17 3.360 6,249 -10,416 0.01% 20,999
2017-05-11 2017-05-09 3.985 16,665 -1,041 0.02% 66,402
2017-05-05 2017-05-02 4.321 17,706 -95,821 0.02% 76,500
2017-05-02 2017-04-27 4.321 113,527 +10,415 0.16% 490,499
2017-04-27 2017-04-25 4.321 103,112 -30,829 0.14% 445,501
2017-04-26 2017-04-24 4.417 133,941 +1,666 0.19% 591,559
2017-04-25 2017-04-21 4.465 132,275 +41,662 0.18% 590,551
2017-04-19 2017-04-13 4.321 90,613 -10,874 0.13% 391,498
2017-04-13 2017-04-11 4.321 101,487 +30,204 0.14% 438,480
2017-04-12 2017-04-10 4.321 71,283 -33,329 0.10% 307,982
2017-04-11 2017-04-07 3.360 104,612 +417 0.15% 351,541
2017-04-10 2017-04-06 3.360 104,195 +52,118 0.14% 350,140
2017-04-07 2017-04-05 3.024 52,077 -198,933 0.07% 157,501
2017-04-03 2017-03-30 2.976 251,010 -8,332 0.35% 747,101
2017-03-31 2017-03-29 3.120 259,342 +22,914 0.36% 809,250
2017-03-27 2017-03-23 2.736 236,428 +6,249 0.33% 646,950
2017-03-22 2017-03-20 2.736 230,179 +81,240 0.32% 629,850
2017-03-21 2017-03-17 2.688 148,939 +9,374 0.21% 400,399
2017-03-20 2017-03-16 2.784 139,565 +108,319 0.19% 388,599
2017-02-22 2017-02-20 3.360 31,246 -16,665 0.04% 105,000
2017-02-20 2017-02-16 3.696 47,911 -104,153 0.07% 177,102
2017-02-17 2017-02-15 3.408 152,064 +104,153 0.21% 518,300
2017-02-15 2017-02-13 3.456 47,911 +16,665 0.07% 165,602
2017-02-10 2017-02-08 4.321 31,246 +24,997 0.04% 135,000
2017-01-17 2017-01-13 5.809 6,249 -1,042 0.01% 36,299
2017-01-16 2017-01-12 6.241 7,291 -20,830 0.01% 45,502
2017-01-13 2017-01-11 6.721 28,121 +21,872 0.04% 188,997
2016-11-30 2016-11-28 7.345 6,249 -43,495 0.01% 45,899
2016-11-24 2016-11-22 6.961 49,744 +4,333 0.07% 346,262
2016-11-16 2016-11-14 7.249 45,411 +16,665 0.06% 329,181
2016-11-15 2016-11-11 7.201 28,746 +22,497 0.04% 206,998
2016-09-29 2016-09-27 7.633 6,249 -8,332 0.01% 47,698
2016-09-28 2016-09-26 7.489 14,581 +8,332 0.02% 109,196
2016-09-27 2016-09-23 8.161 6,249 -12,082 0.01% 50,998
2016-09-26 2016-09-22 7.969 18,331 +12,082 0.03% 146,080
2016-09-07 2016-09-05 4.849 6,249 -34,996 0.01% 30,299
2016-09-05 2016-09-01 4.225 41,245 -20,830 0.06% 174,241
2016-09-02 2016-08-31 4.369 62,075 +6,249 0.09% 271,178
2016-08-30 2016-08-26 4.993 55,826 +49,577 0.08% 278,719
2016-08-29 2016-08-25 4.849 6,249 -2,083 0.01% 30,299
2016-07-21 2016-07-19 7.633 8,332 +4,166 0.01% 63,598
2016-07-18 2016-07-14 7.729 4,166 +2,083 0.02% 32,199
2016-07-13 2016-07-11 6.961 2,083 -4,166 0.01% 14,500
2016-06-30 2016-06-28 6.961 6,249 +4,166 0.03% 43,499
2016-06-16 2016-06-14 6.993 2,083 -162 0.01% 14,566
2016-05-18 2016-05-16 7.706 2,245 -4,490 0.01% 17,299
2016-05-16 2016-05-12 7.305 6,735 +2,245 0.03% 49,197
2016-02-26 2016-02-24 12.026 4,490 -2,245 0.02% 53,997
2016-02-25 2016-02-23 11.135 6,735 +2,245 0.03% 74,995
2015-12-16 2015-12-14 12.026 4,490 -2,245 0.02% 53,997
2015-12-07 2015-12-03 13.808 6,735 +2,245 0.03% 92,994
2015-11-27 2015-11-25 13.808 4,490 -2,245 0.02% 61,996
2015-11-13 2015-11-11 15.144 6,735 -4,491 0.03% 101,994
2015-11-12 2015-11-10 14.921 11,226 +2,245 0.05% 167,505
2015-11-06 2015-11-04 14.253 8,981 +3,189 0.04% 128,006
2015-11-05 2015-11-03 14.698 5,792 +3,547 0.03% 85,133
2015-08-12 2015-08-10 21.380 2,245 -2,470 0.01% 47,997
2015-08-11 2015-08-07 22.716 4,715 +2,470 0.03% 107,105
2015-07-09 2015-07-07 22.716 2,245 -1,123 0.01% 50,997
2015-05-15 2015-05-13 37.414 3,368 +1,123 0.02% 126,011
2015-05-14 2015-05-12 37.414 2,245 -1,168 0.01% 83,995
2015-05-07 2015-05-05 34.742 3,413 -2,245 0.02% 118,574
2015-05-05 2015-04-30 35.633 5,658 +4,491 0.03% 201,609
2015-05-04 2015-04-29 33.851 1,167 -90 0.01% 39,504
2015-04-22 2015-04-20 34.742 1,257 -180 0.01% 43,670
2015-04-20 2015-04-16 39.641 1,437 +314 0.01% 56,964
2015-04-16 2015-04-14 36.969 1,123 +988 0.01% 41,516
2015-04-15 2015-04-13 35.633 135 -1,347 0.00% 4,810
2015-04-14 2015-04-10 36.523 1,482 -808 0.01% 54,128
2015-04-13 2015-04-09 28.506 2,290 +2,245 0.01% 65,279
2015-03-20 2015-03-18 25.834 45 -4,041 0.00% 1,163
2015-03-19 2015-03-17 25.834 4,086 -6,736 0.02% 105,556
2015-03-17 2015-03-13 26.724 10,822 -44 0.06% 289,212
2015-03-05 2015-03-03 30.733 10,866 -2,246 0.06% 333,946
2015-03-03 2015-02-27 31.179 13,112 -2,245 0.07% 408,813
2015-02-24 2015-02-18 32.069 15,357 -90 0.09% 492,489
2015-02-23 2015-02-16 33.406 15,447 +45 0.09% 516,015
2015-02-17 2015-02-13 32.960 15,402 -9,609 0.09% 507,652
2015-02-16 2015-02-12 32.069 25,011 +9,160 0.14% 802,086
2015-02-12 2015-02-10 30.733 15,851 +449 0.09% 487,150
2015-02-11 2015-02-09 31.624 15,402 -2,245 0.09% 487,072
2015-02-10 2015-02-06 31.624 17,647 +1,707 0.10% 558,067
2015-02-09 2015-02-05 32.515 15,940 -34,755 0.09% 518,285
2015-02-06 2015-02-04 35.187 50,695 -213,243 0.28% 1,783,814
2015-02-05 2015-02-03 30.288 263,938 -44,993 1.47% 7,994,073
2015-02-04 2015-02-02 30.733 308,931 -125,862 1.72% 9,494,407
2015-02-03 2015-01-30 29.842 434,793 2.42% 12,975,217

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