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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 +0
2025-09-30 2025-09-26 36.840 0 +0
2025-09-29 2025-09-25 38.580 0 +0
2025-09-26 2025-09-24 40.080 0 +0
2025-09-25 2025-09-23 40.780 0 +0
2025-09-24 2025-09-22 40.980 0 +0
2025-09-23 2025-09-19 36.820 0 +0
2025-09-22 2025-09-18 36.880 0 +0
2025-09-19 2025-09-17 35.900 0 +0
2025-09-18 2025-09-16 36.280 0 +0
2025-09-17 2025-09-15 36.280 0 +0
2025-09-16 2025-09-12 34.000 0 +0
2025-09-15 2025-09-11 34.720 0 +0
2025-09-12 2025-09-10 31.960 0 +0
2025-09-11 2025-09-09 32.400 0 +0
2025-09-10 2025-09-08 33.960 0 +0
2025-09-09 2025-09-05 33.120 0 +0
2025-09-08 2025-09-04 32.500 0 +0
2025-09-05 2025-09-03 32.240 0 +0
2025-09-04 2025-09-02 32.400 0 +0
2025-09-03 2025-09-01 33.940 0 +0
2025-09-02 2025-08-29 34.600 0 +0
2025-09-01 2025-08-28 34.360 0 +0
2025-08-29 2025-08-27 34.020 0 +0
2025-08-28 2025-08-26 33.380 0 +0
2025-08-27 2025-08-25 31.220 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 31.800 0 +0
2025-08-22 2025-08-20 31.920 0 +0
2025-08-21 2025-08-19 31.160 0 +0
2025-08-20 2025-08-18 31.380 0 +0
2025-08-19 2025-08-15 30.300 0 +0
2025-08-18 2025-08-14 29.660 0 +0
2025-08-15 2025-08-13 31.520 0 +0
2025-08-14 2025-08-12 30.480 0 +0
2025-08-13 2025-08-11 29.260 0 +0
2025-08-12 2025-08-08 29.160 0 +0
2025-08-11 2025-08-07 29.860 0 +0
2025-08-08 2025-08-06 27.240 0 +0
2025-08-07 2025-08-05 27.420 0 +0
2025-08-06 2025-08-04 27.140 0 +0
2025-08-05 2025-08-01 26.650 0 +0
2025-08-04 2025-07-31 26.550 0 +0
2025-08-01 2025-07-30 27.600 0 +0
2025-07-31 2025-07-29 29.100 0 +0
2025-07-30 2025-07-28 28.300 0 +0
2025-07-29 2025-07-25 28.850 0 +0
2025-07-28 2025-07-24 28.450 0 +0
2025-07-25 2025-07-23 28.200 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 29.100 0 +0
2025-07-22 2025-07-18 29.800 0 +0
2025-07-21 2025-07-17 29.600 0 +0
2025-07-18 2025-07-16 29.200 0 +0
2025-07-17 2025-07-15 29.200 0 +0
2025-07-16 2025-07-14 27.650 0 +0
2025-07-15 2025-07-11 28.050 0 +0
2025-07-14 2025-07-10 28.650 0 +0
2025-07-11 2025-07-09 28.150 0 +0
2025-07-10 2025-07-08 28.000 0 +0
2025-07-09 2025-07-07 28.550 0 +0
2025-07-08 2025-07-04 29.150 0 +0
2025-07-07 2025-07-03 29.150 0 +0
2025-07-04 2025-07-02 28.000 0 +0
2025-07-03 2025-06-30 27.250 0 +0
2025-07-02 2025-06-27 26.000 0 +0
2025-06-30 2025-06-26 27.000 0 +0
2025-06-27 2025-06-25 27.000 0 +0
2025-06-26 2025-06-24 27.550 0 +0
2025-06-25 2025-06-23 25.700 0 +0
2025-06-24 2025-06-20 26.250 0 +0
2025-06-23 2025-06-19 26.700 0 +0
2025-06-20 2025-06-18 27.350 0 +0
2025-06-19 2025-06-17 26.350 0 +0
2025-06-18 2025-06-16 24.900 0 +0
2025-06-17 2025-06-13 24.100 0 +0
2025-06-16 2025-06-12 25.200 0 +0
2025-06-13 2025-06-11 24.550 0 +0
2025-06-12 2025-06-10 24.450 0 +0
2025-06-11 2025-06-09 24.400 0 -1,000
2025-06-09 2025-06-05 24.000 1,000 +1,000 0.00% 24,000
2023-04-18 2023-04-14 18.020 0 -2,000
2023-04-17 2023-04-13 19.660 2,000 +2,000 0.00% 39,320
2023-03-16 2023-03-14 16.580 0 -2,000
2023-03-15 2023-03-13 17.000 2,000 +2,000 0.00% 34,000
2023-03-09 2023-03-07 15.360 0 -10,000
2023-03-08 2023-03-06 15.480 10,000 +10,000 0.00% 154,800
2021-11-11 2021-11-09 6.920 0 -14,000
2021-11-10 2021-11-08 7.170 14,000 +14,000 0.00% 100,380
2021-09-03 2021-09-01 6.040 0 -20,000
2021-09-02 2021-08-31 6.150 20,000 +20,000 0.00% 123,000
2021-06-29 2021-06-25 5.250 0 -10,000
2021-06-28 2021-06-24 5.230 10,000 +10,000 0.00% 52,300
2021-01-26 2021-01-22 5.880 0 -7,000
2021-01-19 2021-01-15 5.860 7,000 -25,000 0.00% 41,020
2020-12-28 2020-12-22 5.830 32,000 -5,000 0.00% 186,560
2020-12-18 2020-12-16 5.820 37,000 -5,000 0.00% 215,340
2020-12-16 2020-12-14 5.820 42,000 -5,000 0.01% 244,440
2020-12-15 2020-12-11 5.820 47,000 -29,000 0.01% 273,540
2020-12-11 2020-12-09 5.700 76,000 +8,000 0.01% 433,200
2020-12-10 2020-12-08 5.860 68,000 -57,000 0.01% 398,480
2020-12-09 2020-12-07 6.050 125,000 +21,000 0.01% 756,250
2020-12-08 2020-12-04 5.840 104,000 +6,000 0.01% 607,360
2020-12-07 2020-12-03 5.500 98,000 +41,000 0.01% 539,000
2020-12-04 2020-12-02 5.500 57,000 -60,000 0.01% 313,500
2020-11-23 2020-11-19 4.250 117,000 -10,000 0.01% 497,250
2020-11-18 2020-11-16 4.380 127,000 -10,000 0.02% 556,260
2020-11-16 2020-11-12 4.030 137,000 +20,000 0.02% 552,110
2020-11-13 2020-11-11 3.800 117,000 -50,000 0.01% 444,600
2020-11-12 2020-11-10 3.900 167,000 -25,000 0.02% 651,300
2020-11-11 2020-11-09 4.200 192,000 +75,000 0.02% 806,400
2020-11-10 2020-11-06 3.770 117,000 -60,000 0.01% 441,090
2020-11-09 2020-11-05 3.830 177,000 -20,000 0.02% 677,910
2020-11-05 2020-11-03 3.580 197,000 +40,000 0.02% 705,260
2020-10-29 2020-10-27 3.630 157,000 -20,000 0.02% 569,910
2020-10-22 2020-10-20 4.260 177,000 -30,000 0.02% 754,020
2020-10-21 2020-10-19 4.570 207,000 -23,000 0.02% 945,990
2020-10-20 2020-10-16 6.250 230,000 +45,000 0.03% 1,437,499
2020-10-19 2020-10-15 6.360 185,000 +29,656 0.02% 1,176,613
2020-10-16 2020-10-14 6.458 155,344 +6,541 0.02% 1,003,199
2020-10-15 2020-10-12 6.837 148,803 +24,528 0.02% 1,017,378
2020-10-14 2020-10-09 6.923 124,275 -50,692 0.02% 860,318
2020-10-12 2020-10-08 6.849 174,967 +17,988 0.03% 1,198,403
2020-10-09 2020-10-07 6.030 156,979 -106,288 0.02% 946,558
2020-10-08 2020-10-06 6.262 263,267 +171,696 0.04% 1,648,637
2020-08-13 2020-08-11 3.694 91,571 -10,629 0.01% 338,239
2020-08-11 2020-08-07 4.134 102,200 +8,176 0.02% 422,500
2020-08-06 2020-08-04 4.391 94,024 -8,176 0.01% 412,850
2020-08-05 2020-08-03 4.428 102,200 -8,176 0.02% 452,500
2020-08-04 2020-07-31 4.110 110,376 +8,176 0.02% 453,600
2020-07-27 2020-07-23 3.853 102,200 -1,635 0.02% 393,750
2020-07-23 2020-07-21 4.122 103,835 +1,635 0.02% 427,989
2020-07-17 2020-07-15 3.975 102,200 +2,453 0.02% 406,250
2020-07-13 2020-07-09 4.366 99,747 -100,565 0.01% 435,539
2020-07-10 2020-07-08 4.269 200,312 +96,477 0.03% 855,049
2020-07-09 2020-07-07 3.645 103,835 -27,799 0.02% 378,459
2020-07-08 2020-07-06 3.779 131,634 -13,081 0.02% 497,491
2020-07-07 2020-07-03 3.596 144,715 +40,880 0.02% 520,379
2020-07-06 2020-07-02 3.217 103,835 -220,753 0.02% 334,009
2020-07-03 2020-06-30 3.376 324,588 +224,841 0.05% 1,095,722
2020-05-28 2020-05-26 2.140 99,747 -24,528 0.01% 213,499
2020-05-27 2020-05-25 3.644 124,275 +24,528 0.02% 452,842
2020-05-26 2020-05-22 3.431 99,747 +19,393 0.01% 342,263
2020-01-15 2020-01-13 3.629 80,354 -29,639 0.01% 291,580
2020-01-14 2020-01-10 3.553 109,993 +29,639 0.02% 390,780
2020-01-10 2020-01-08 3.037 80,354 -16,466 0.01% 244,000
2020-01-09 2020-01-07 3.052 96,820 -16,466 0.02% 295,470
2019-05-21 2019-05-17 2.708 113,286 +7,831 0.02% 306,723
2018-10-09 2018-10-05 1.794 105,455 -1,226 0.02% 189,200
2018-09-17 2018-09-13 1.957 106,681 +1,226 0.02% 208,800
2018-06-28 2018-06-26 2.708 105,455 -6,131 0.02% 285,520
2018-06-13 2018-06-11 3.344 111,586 +6,131 0.02% 373,100
2018-05-21 2018-05-17 3.202 105,455 +2,861 0.02% 337,683
2018-05-15 2018-05-11 3.169 102,594 -11,929 0.02% 325,081
2018-04-27 2018-04-25 3.018 114,523 -11,930 0.02% 345,600
2018-04-16 2018-04-12 3.420 126,453 +29,824 0.03% 432,482
2018-03-27 2018-03-23 3.688 96,629 +23,859 0.02% 356,401
2018-02-21 2018-02-15 4.107 72,770 -17,894 0.01% 298,901
2018-02-08 2018-02-06 3.688 90,664 +17,894 0.02% 334,400
2018-01-30 2018-01-26 4.225 72,770 -5,965 0.01% 307,441
2018-01-10 2018-01-08 4.493 78,735 -5,964 0.02% 353,762
2018-01-05 2018-01-03 4.677 84,699 +5,964 0.02% 396,178
2017-12-27 2017-12-21 4.493 78,735 -5,964 0.02% 353,762
2017-11-23 2017-11-21 5.331 84,699 +5,964 0.02% 451,558
2017-11-16 2017-11-14 5.985 78,735 -59,647 0.02% 471,242
2017-11-14 2017-11-10 6.220 138,382 -1,789 0.03% 860,720
2017-11-13 2017-11-09 6.320 140,171 +59,647 0.03% 885,947
2017-11-10 2017-11-08 6.186 80,524 -5,965 0.02% 498,150
2017-10-31 2017-10-27 6.287 86,489 -4,175 0.02% 543,752
2017-10-26 2017-10-24 6.220 90,664 -89,471 0.02% 563,920
2017-10-25 2017-10-23 6.421 180,135 +89,471 0.04% 1,156,659
2017-10-16 2017-10-12 5.935 90,664 +5,965 0.02% 538,080
2017-10-10 2017-10-06 6.086 84,699 +5,964 0.02% 515,458
2017-10-09 2017-10-04 6.153 78,735 -89,471 0.02% 484,443
2017-10-06 2017-10-03 5.834 168,206 +89,471 0.03% 981,362
2017-09-26 2017-09-22 6.069 78,735 -29,823 0.02% 477,842
2017-09-22 2017-09-20 6.371 108,558 +35,788 0.02% 691,598
2017-09-12 2017-09-08 7.561 72,770 -5,965 0.01% 550,221
2017-09-08 2017-09-06 8.433 78,735 +47,718 0.02% 663,963
2017-09-07 2017-09-05 8.668 31,017 -197,433 0.01% 268,843
2017-09-06 2017-09-04 8.651 228,450 -98,418 0.05% 1,976,283
2017-09-05 2017-09-01 7.108 326,868 +320,903 0.07% 2,323,521
2017-09-04 2017-08-31 5.968 5,965 -5,964 0.00% 35,602
2017-09-01 2017-08-30 6.119 11,929 -23,859 0.00% 72,997
2017-08-31 2017-08-29 5.717 35,788 +29,823 0.01% 204,597
2017-08-25 2017-08-22 5.310 5,965 -5,964 0.00% 31,674
2017-08-24 2017-08-21 5.310 11,929 +65 0.00% 63,343
2017-08-17 2017-08-15 5.344 11,864 -5,933 0.00% 63,398
2017-08-15 2017-08-11 5.479 17,797 -35,593 0.00% 97,502
2017-08-14 2017-08-10 6.389 53,390 +41,526 0.01% 341,101
2017-07-31 2017-07-27 5.276 11,864 -17,797 0.00% 62,598
2017-07-28 2017-07-26 5.394 29,661 -11,864 0.01% 160,000
2017-07-24 2017-07-20 5.816 41,525 -17,797 0.01% 241,497
2017-07-21 2017-07-19 5.816 59,322 -220,678 0.01% 344,999
2017-07-20 2017-07-18 5.748 280,000 +238,475 0.06% 1,609,518
2017-07-19 2017-07-17 5.192 41,525 -29,662 0.01% 215,597
2017-06-28 2017-06-26 5.580 71,187 -136,440 0.01% 397,203
2017-06-27 2017-06-23 5.394 207,627 +136,440 0.04% 1,119,998
2017-06-26 2017-06-22 5.057 71,187 -5,932 0.01% 360,002
2017-06-23 2017-06-21 5.226 77,119 +5,932 0.02% 403,001
2017-06-22 2017-06-20 5.125 71,187 -41,525 0.01% 364,802
2017-06-21 2017-06-19 4.771 112,712 -65,254 0.02% 537,700
2017-06-20 2017-06-16 4.737 177,966 +100,847 0.04% 842,998
2017-06-16 2017-06-14 4.046 77,119 +41,526 0.02% 312,001
2017-06-14 2017-06-12 4.113 35,593 -8,899 0.01% 146,399
2017-06-13 2017-06-09 3.860 44,492 +26,695 0.01% 171,752
2017-06-05 2017-06-01 3.675 17,797 -5,932 0.00% 65,401
2017-05-19 2017-05-17 4.189 23,729 +813 0.00% 99,404
2017-04-28 2017-04-26 4.294 22,916 +5,729 0.00% 98,398
2017-04-07 2017-04-05 4.346 17,187 -5,729 0.00% 74,698
2017-03-31 2017-03-29 4.154 22,916 +5,729 0.00% 95,198
2017-02-20 2017-02-16 4.975 17,187 -51,562 0.00% 85,498
2017-02-17 2017-02-15 4.905 68,749 +26,354 0.01% 337,198
2017-02-16 2017-02-14 4.713 42,395 +9,739 0.01% 199,798
2017-02-06 2017-02-02 4.224 32,656 +15,469 0.01% 137,940
2016-09-14 2016-09-12 4.905 17,187 -9,167 0.00% 84,298
2016-09-13 2016-09-09 5.149 26,354 +11,458 0.01% 135,700
2016-09-12 2016-09-08 5.428 14,896 +573 0.00% 80,862
2016-09-09 2016-09-07 5.411 14,323 -11,458 0.00% 77,501
2016-09-08 2016-09-06 5.481 25,781 -38,385 0.01% 141,300
2016-08-26 2016-08-24 4.922 64,166 +57,291 0.01% 315,839
2016-08-25 2016-08-23 5.044 6,875 +6,875 0.00% 34,680
2016-08-03 2016-07-29 5.411 0 -17,187
2016-08-01 2016-07-28 5.428 17,187 -93,385 0.00% 93,298
2016-07-29 2016-07-27 5.289 110,572 +110,572 0.02% 584,790
2016-06-27 2016-06-23 4.783 0 -8,594
2016-06-24 2016-06-22 4.852 8,594 +8,594 0.00% 41,702
2016-06-06 2016-06-02 5.411 0 -11,458
2016-05-31 2016-05-27 5.481 11,458 -11,458 0.00% 62,799
2016-05-26 2016-05-24 5.079 22,916 +11,458 0.00% 116,398
2016-05-20 2016-05-18 4.556 11,458 -5,729 0.00% 52,199
2016-05-09 2016-05-05 4.852 17,187 +5,729 0.00% 83,398
2016-04-28 2016-04-26 5.446 11,458 -5,729 0.00% 62,399
2016-04-21 2016-04-19 6.354 17,187 +17,187 0.00% 109,198
2016-04-12 2016-04-08 6.598 0 -12,604
2016-04-11 2016-04-07 6.388 12,604 -4,583 0.00% 80,520
2016-04-08 2016-04-06 5.743 17,187 +11,458 0.00% 98,698
2016-04-01 2016-03-30 5.655 5,729 -16,042 0.00% 32,399
2016-03-31 2016-03-29 5.620 21,771 +10,313 0.00% 122,362
2016-03-23 2016-03-21 5.603 11,458 -17,188 0.00% 64,199
2016-03-22 2016-03-18 5.498 28,646 +2,292 0.01% 157,502
2016-03-21 2016-03-17 5.149 26,354 +26,354 0.01% 135,700
2015-12-15 2015-12-11 6.563 0 -5,729
2015-12-01 2015-11-27 7.418 5,729 +5,729 0.00% 42,499
2015-10-23 2015-10-20 6.493 0 -5,729
2015-09-18 2015-09-16 7.209 5,729 +5,729 0.00% 41,299
2015-06-08 2015-06-04 14.016 0 -5,729
2015-06-05 2015-06-03 13.981 5,729 +5,729 0.00% 80,098
2015-05-05 2015-04-30 9.443 0 -5,729
2015-04-27 2015-04-23 8.588 5,729 +5,729 0.00% 49,199
2015-04-02 2015-03-31 6.685 0

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