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 4.510 0 +0
2025-10-13 2025-10-09 4.150 0 +0
2025-10-10 2025-10-08 4.460 0 +0
2025-10-09 2025-10-06 4.730 0 +0
2025-10-08 2025-10-03 4.600 0 +0
2025-10-06 2025-10-02 3.740 0 +0
2025-10-03 2025-09-30 3.160 0 +0
2025-10-02 2025-09-29 3.340 0 +0
2025-09-30 2025-09-26 2.880 0 +0
2025-09-29 2025-09-25 2.950 0 +0
2025-09-26 2025-09-24 3.290 0 +0
2025-09-25 2025-09-23 3.760 0 +0
2025-09-24 2025-09-22 3.450 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.780 0 +0
2025-09-19 2025-09-17 2.790 0 +0
2025-09-18 2025-09-16 2.690 0 +0
2025-09-17 2025-09-15 2.520 0 +0
2025-09-16 2025-09-12 2.560 0 +0
2025-09-15 2025-09-11 2.540 0 +0
2025-09-12 2025-09-10 2.530 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.490 0 +0
2025-09-09 2025-09-05 2.440 0 +0
2025-09-08 2025-09-04 2.390 0 +0
2025-09-05 2025-09-03 2.400 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.410 0 +0
2025-09-02 2025-08-29 2.460 0 +0
2025-09-01 2025-08-28 2.440 0 +0
2025-08-29 2025-08-27 2.410 0 +0
2025-08-28 2025-08-26 2.530 0 +0
2025-08-27 2025-08-25 2.570 0 +0
2025-08-26 2025-08-22 2.500 0 +0
2025-08-25 2025-08-21 2.500 0 +0
2025-08-22 2025-08-20 2.490 0 +0
2025-08-21 2025-08-19 2.510 0 +0
2025-08-20 2025-08-18 2.520 0 +0
2025-08-19 2025-08-15 2.510 0 +0
2025-08-18 2025-08-14 2.420 0 +0
2025-08-15 2025-08-13 2.430 0 +0
2025-08-14 2025-08-12 2.400 0 +0
2025-08-13 2025-08-11 2.390 0 +0
2025-08-12 2025-08-08 2.380 0 +0
2025-08-11 2025-08-07 2.400 0 +0
2025-08-08 2025-08-06 2.390 0 +0
2025-08-07 2025-08-05 2.380 0 +0
2025-08-06 2025-08-04 2.350 0 +0
2025-08-05 2025-08-01 2.310 0 +0
2025-08-04 2025-07-31 2.370 0 +0
2025-08-01 2025-07-30 2.440 0 +0
2025-07-31 2025-07-29 2.490 0 +0
2025-07-30 2025-07-28 2.520 0 +0
2025-07-29 2025-07-25 2.650 0 +0
2025-07-28 2025-07-24 2.620 0 +0
2025-07-25 2025-07-23 2.540 0 +0
2025-07-24 2025-07-22 2.590 0 +0
2025-07-23 2025-07-21 2.640 0 +0
2025-07-22 2025-07-18 2.390 0 +0
2025-07-21 2025-07-17 2.420 0 +0
2025-07-18 2025-07-16 2.380 0 +0
2025-07-17 2025-07-15 2.440 0 +0
2025-07-16 2025-07-14 2.460 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.400 0 +0
2025-07-11 2025-07-09 2.300 0 +0
2025-07-10 2025-07-08 2.330 0 +0
2025-07-09 2025-07-07 2.260 0 +0
2025-07-08 2025-07-04 2.210 0 +0
2025-07-07 2025-07-03 2.200 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.110 0 +0
2025-06-30 2025-06-26 2.120 0 +0
2025-06-27 2025-06-25 2.220 0 +0
2025-06-26 2025-06-24 2.179 0 +0
2025-06-25 2025-06-23 2.169 0 +0
2025-06-24 2025-06-20 2.159 0 +0
2025-06-23 2025-06-19 2.179 0 +0
2025-06-20 2025-06-18 2.210 0 +0
2025-06-19 2025-06-17 2.261 0 +0
2025-06-18 2025-06-16 2.169 0 +0
2025-06-17 2025-06-13 2.128 0 +0
2025-06-16 2025-06-12 2.088 0 +0
2025-06-13 2025-06-11 2.088 0 +0
2025-06-12 2025-06-10 2.067 0 +0
2025-06-11 2025-06-09 2.077 0 +0
2025-06-10 2025-06-06 2.057 0 +0
2025-06-09 2025-06-05 2.047 0 +0
2025-06-06 2025-06-04 2.057 0 +0
2025-06-05 2025-06-03 2.047 0 +0
2025-06-04 2025-06-02 2.027 0 +0
2025-06-03 2025-05-30 2.067 0 +0
2025-06-02 2025-05-29 2.098 0 +0
2025-05-30 2025-05-28 2.027 0 +0
2025-05-29 2025-05-27 2.027 0 +0
2025-05-28 2025-05-26 2.027 0 +0
2025-05-27 2025-05-23 1.996 0 +0
2025-05-26 2025-05-22 1.996 0 +0
2025-05-23 2025-05-21 2.016 0 +0
2025-05-22 2025-05-20 2.027 0 +0
2025-05-21 2025-05-19 2.037 0 +0
2025-05-20 2025-05-16 2.037 0 +0
2025-05-19 2025-05-15 2.027 0 +0
2025-05-16 2025-05-14 2.098 0 +0
2025-05-15 2025-05-13 2.047 0 +0
2025-05-14 2025-05-12 2.057 0 +0
2025-05-13 2025-05-09 2.016 0 +0
2025-05-12 2025-05-08 2.047 0 +0
2025-05-09 2025-05-07 2.098 0 +0
2025-05-08 2025-05-06 2.098 0 +0
2025-05-07 2025-05-02 1.925 0 +0
2025-05-06 2025-04-30 1.884 0 +0
2025-05-02 2025-04-29 1.833 0 +0
2025-04-30 2025-04-28 1.833 0 +0
2025-04-29 2025-04-25 1.853 0 +0
2025-04-28 2025-04-24 1.833 0 +0
2025-04-25 2025-04-23 1.864 0 +0
2025-04-24 2025-04-22 1.823 0 +0
2025-04-23 2025-04-17 1.792 0 +0
2025-04-22 2025-04-16 1.782 0 +0
2025-04-17 2025-04-15 1.823 0 +0
2025-04-16 2025-04-14 1.864 0 +0
2025-04-15 2025-04-11 1.792 0 +0
2025-04-14 2025-04-10 1.792 0 +0
2025-04-11 2025-04-09 1.772 0 +0
2025-04-10 2025-04-08 1.731 0 +0
2025-04-09 2025-04-07 1.660 0 +0
2025-04-08 2025-04-03 2.016 0 +0
2025-04-07 2025-04-02 2.027 0 +0
2025-04-03 2025-04-01 1.996 0 +0
2025-04-02 2025-03-31 1.986 0 +0
2025-04-01 2025-03-28 1.996 0 +0
2025-03-31 2025-03-27 1.986 0 +0
2025-03-28 2025-03-26 2.016 0 +0
2025-03-27 2025-03-25 2.006 0 +0
2025-03-26 2025-03-24 2.006 0 +0
2025-03-25 2025-03-21 2.037 0 +0
2025-03-24 2025-03-20 2.077 0 +0
2025-03-21 2025-03-19 2.128 0 +0
2025-03-20 2025-03-18 2.139 0 +0
2025-03-19 2025-03-17 2.128 0 +0
2025-03-18 2025-03-14 2.108 0 +0
2025-03-17 2025-03-13 2.067 0 +0
2025-03-14 2025-03-12 2.088 0 +0
2025-03-13 2025-03-11 2.067 0 +0
2025-03-12 2025-03-10 2.067 0 +0
2025-03-11 2025-03-07 2.098 0 +0
2025-03-10 2025-03-06 2.169 0 +0
2025-03-07 2025-03-05 2.077 0 +0
2025-03-06 2025-03-04 2.057 0 +0
2025-03-05 2025-03-03 2.027 0 +0
2025-03-04 2025-02-28 2.047 0 +0
2025-03-03 2025-02-27 2.139 0 +0
2025-02-28 2025-02-26 2.220 0 +0
2025-02-27 2025-02-25 2.159 0 +0
2025-02-26 2025-02-24 2.200 0 +0
2025-02-25 2025-02-21 2.220 0 +0
2025-02-24 2025-02-20 2.271 0 +0
2025-02-21 2025-02-19 2.067 0 +0
2025-02-20 2025-02-18 2.006 0 +0
2025-02-19 2025-02-17 2.047 0 +0
2025-02-18 2025-02-14 2.006 0 +0
2025-02-17 2025-02-13 1.986 0 +0
2025-02-14 2025-02-12 2.047 0 +0
2025-02-13 2025-02-11 1.986 0 +0
2025-02-12 2025-02-10 2.047 0 +0
2025-02-11 2025-02-07 2.057 0 +0
2025-02-10 2025-02-06 2.027 0 +0
2025-02-07 2025-02-05 1.965 0 +0
2025-02-06 2025-02-04 1.986 0 +0
2025-02-05 2025-02-03 1.986 0 +0
2025-02-04 2025-01-28 1.925 0 +0
2025-02-03 2025-01-24 1.915 0 +0
2025-01-27 2025-01-23 1.874 0 +0
2025-01-24 2025-01-22 1.853 0 +0
2025-01-23 2025-01-21 1.884 0 +0
2025-01-22 2025-01-20 1.894 0 +0
2025-01-21 2025-01-17 1.884 0 +0
2025-01-20 2025-01-16 1.904 0 +0
2025-01-17 2025-01-15 1.884 0 +0
2025-01-16 2025-01-14 1.915 0 +0
2025-01-15 2025-01-13 1.833 0 +0
2025-01-14 2025-01-10 1.823 0 +0
2025-01-13 2025-01-09 1.894 0 +0
2025-01-10 2025-01-08 1.894 0 +0
2025-01-09 2025-01-07 1.945 0 +0
2025-01-08 2025-01-06 1.925 0 +0
2025-01-07 2025-01-03 1.935 0 -9,820
2025-01-06 2025-01-02 2.016 9,820 -9,819 0.00% 19,801
2025-01-03 2024-12-31 2.210 19,639 +9,819 0.00% 43,400
2024-12-18 2024-12-16 2.088 9,820 -19,639 0.00% 20,501
2024-12-17 2024-12-13 2.118 29,459 +19,639 0.01% 62,401
2024-12-16 2024-12-12 2.220 9,820 -19,639 0.00% 21,801
2024-12-13 2024-12-11 2.230 29,459 +29,459 0.01% 65,701
2024-11-18 2024-11-14 2.240 0 -35,351
2024-11-15 2024-11-13 2.536 35,351 +35,351 0.01% 89,641
2024-10-30 2024-10-28 2.974 0 -66,773
2024-10-29 2024-10-25 2.750 66,773 +66,773 0.01% 183,600
2017-04-06 2017-04-03 4.778 0 -9,418
2017-03-24 2017-03-22 4.803 9,418 -785 0.00% 45,238
2017-03-22 2017-03-20 4.803 10,203 -2,355 0.00% 49,009
2016-12-08 2016-12-06 4.663 12,558 +7,849 0.00% 58,561
2016-12-07 2016-12-05 4.587 4,709 0.00% 21,599

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