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 1.370 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.310 0 +0
2025-10-09 2025-10-06 1.300 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.410 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.380 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.570 0 +0
2025-09-19 2025-09-17 1.620 0 +0
2025-09-18 2025-09-16 1.600 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.580 0 +0
2025-09-15 2025-09-11 1.550 0 +0
2025-09-12 2025-09-10 1.570 0 +0
2025-09-11 2025-09-09 1.560 0 +0
2025-09-10 2025-09-08 1.540 0 +0
2025-09-09 2025-09-05 1.530 0 +0
2025-09-08 2025-09-04 1.510 0 +0
2025-09-05 2025-09-03 1.520 0 +0
2025-09-04 2025-09-02 1.530 0 +0
2025-09-03 2025-09-01 1.540 0 +0
2025-09-02 2025-08-29 1.600 0 +0
2025-09-01 2025-08-28 1.590 0 +0
2025-08-29 2025-08-27 1.620 0 +0
2025-08-28 2025-08-26 1.690 0 +0
2025-08-27 2025-08-25 1.680 0 +0
2025-08-26 2025-08-22 1.630 0 +0
2025-08-25 2025-08-21 1.630 0 +0
2025-08-22 2025-08-20 1.630 0 +0
2025-08-21 2025-08-19 1.630 0 +0
2025-08-20 2025-08-18 1.640 0 +0
2025-08-19 2025-08-15 1.610 0 +0
2025-08-18 2025-08-14 1.580 0 +0
2025-08-15 2025-08-13 1.590 0 +0
2025-08-14 2025-08-12 1.580 0 +0
2025-08-13 2025-08-11 1.580 0 +0
2025-08-12 2025-08-08 1.560 0 +0
2025-08-11 2025-08-07 1.570 0 +0
2025-08-08 2025-08-06 1.540 0 +0
2025-08-07 2025-08-05 1.540 0 +0
2025-08-06 2025-08-04 1.530 0 +0
2025-08-05 2025-08-01 1.540 0 +0
2025-08-04 2025-07-31 1.570 0 +0
2025-08-01 2025-07-30 1.650 0 +0
2025-07-31 2025-07-29 1.650 0 +0
2025-07-30 2025-07-28 1.660 0 +0
2025-07-29 2025-07-25 1.720 0 +0
2025-07-28 2025-07-24 1.750 0 +0
2025-07-25 2025-07-23 1.690 0 +0
2025-07-24 2025-07-22 1.700 0 +0
2025-07-23 2025-07-21 1.700 0 +0
2025-07-22 2025-07-18 1.670 0 +0
2025-07-21 2025-07-17 1.680 0 +0
2025-07-18 2025-07-16 1.690 0 +0
2025-07-17 2025-07-15 1.640 0 +0
2025-07-16 2025-07-14 1.760 0 +0
2025-07-15 2025-07-11 1.780 0 +0
2025-07-14 2025-07-10 1.760 0 +0
2025-07-11 2025-07-09 1.660 0 +0
2025-07-10 2025-07-08 1.680 0 +0
2025-07-09 2025-07-07 1.650 0 +0
2025-07-08 2025-07-04 1.630 0 +0
2025-07-07 2025-07-03 1.690 0 +0
2025-07-04 2025-07-02 1.620 0 +0
2025-07-03 2025-06-30 1.470 0 +0
2025-07-02 2025-06-27 1.450 0 +0
2025-06-30 2025-06-26 1.460 0 +0
2025-06-27 2025-06-25 1.450 0 +0
2025-06-26 2025-06-24 1.400 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.360 0 +0
2025-06-23 2025-06-19 1.340 0 +0
2025-06-20 2025-06-18 1.390 0 +0
2025-06-19 2025-06-17 1.420 0 +0
2025-06-18 2025-06-16 1.420 0 +0
2025-06-17 2025-06-13 1.370 0 +0
2025-06-16 2025-06-12 1.410 0 +0
2025-06-13 2025-06-11 1.410 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.390 0 +0
2025-06-10 2025-06-06 1.390 0 +0
2025-06-09 2025-06-05 1.400 0 +0
2025-06-06 2025-06-04 1.420 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 1.360 0 +0
2025-06-03 2025-05-30 1.390 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.350 0 +0
2025-05-29 2025-05-27 1.350 0 +0
2025-05-28 2025-05-26 1.320 0 +0
2025-05-27 2025-05-23 1.330 0 +0
2025-05-26 2025-05-22 1.350 0 +0
2025-05-23 2025-05-21 1.370 0 +0
2025-05-22 2025-05-20 1.380 0 +0
2025-05-21 2025-05-19 1.360 0 +0
2025-05-20 2025-05-16 1.360 0 +0
2025-05-19 2025-05-15 1.380 0 +0
2025-05-16 2025-05-14 1.370 0 +0
2025-05-15 2025-05-13 1.400 0 +0
2025-05-14 2025-05-12 1.420 0 +0
2025-05-13 2025-05-09 1.380 0 +0
2025-05-12 2025-05-08 1.420 0 +0
2025-05-09 2025-05-07 1.410 0 +0
2025-05-08 2025-05-06 1.400 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.350 0 +0
2025-05-02 2025-04-29 1.360 0 +0
2025-04-30 2025-04-28 1.350 0 +0
2025-04-29 2025-04-25 1.390 0 +0
2025-04-28 2025-04-24 1.390 0 +0
2025-04-25 2025-04-23 1.390 0 +0
2025-04-24 2025-04-22 1.390 0 +0
2025-04-23 2025-04-17 1.360 0 +0
2025-04-22 2025-04-16 1.340 0 +0
2025-04-17 2025-04-15 1.360 0 +0
2025-04-16 2025-04-14 1.390 0 +0
2025-04-15 2025-04-11 1.340 0 +0
2025-04-14 2025-04-10 1.330 0 +0
2025-04-11 2025-04-09 1.280 0 +0
2025-04-10 2025-04-08 1.230 0 +0
2025-04-09 2025-04-07 1.180 0 +0
2025-04-08 2025-04-03 1.400 0 +0
2025-04-07 2025-04-02 1.400 0 +0
2025-04-03 2025-04-01 1.390 0 +0
2025-04-02 2025-03-31 1.380 0 +0
2025-04-01 2025-03-28 1.420 0 +0
2025-03-31 2025-03-27 1.480 0 +0
2025-03-28 2025-03-26 1.490 0 +0
2025-03-27 2025-03-25 1.470 0 +0
2025-03-26 2025-03-24 1.470 0 +0
2025-03-25 2025-03-21 1.500 0 +0
2025-03-24 2025-03-20 1.560 0 +0
2025-03-21 2025-03-19 1.570 0 +0
2025-03-20 2025-03-18 1.560 0 +0
2025-03-19 2025-03-17 1.540 0 +0
2025-03-18 2025-03-14 1.510 0 +0
2025-03-17 2025-03-13 1.460 0 +0
2025-03-14 2025-03-12 1.460 0 +0
2025-03-13 2025-03-11 1.470 0 +0
2025-03-12 2025-03-10 1.500 0 +0
2025-03-11 2025-03-07 1.530 0 +0
2025-03-10 2025-03-06 1.560 0 +0
2025-03-07 2025-03-05 1.520 0 +0
2025-03-06 2025-03-04 1.520 0 +0
2025-03-05 2025-03-03 1.550 0 +0
2025-03-04 2025-02-28 1.540 0 +0
2025-03-03 2025-02-27 1.630 0 +0
2025-02-28 2025-02-26 1.570 0 +0
2025-02-27 2025-02-25 1.510 0 +0
2025-02-26 2025-02-24 1.560 0 +0
2025-02-25 2025-02-21 1.550 0 +0
2025-02-24 2025-02-20 1.540 0 +0
2025-02-21 2025-02-19 1.550 0 +0
2025-02-20 2025-02-18 1.550 0 +0
2025-02-19 2025-02-17 1.610 0 +0
2025-02-18 2025-02-14 1.610 0 +0
2025-02-17 2025-02-13 1.580 0 +0
2025-02-14 2025-02-12 1.660 0 +0
2025-02-13 2025-02-11 1.550 0 +0
2025-02-12 2025-02-10 1.590 0 +0
2025-02-11 2025-02-07 1.540 0 +0
2025-02-10 2025-02-06 1.530 0 +0
2025-02-07 2025-02-05 1.530 0 +0
2025-02-06 2025-02-04 1.610 0 +0
2025-02-05 2025-02-03 1.550 0 +0
2025-02-04 2025-01-28 1.520 0 +0
2025-02-03 2025-01-24 1.560 0 +0
2025-01-27 2025-01-23 1.560 0 +0
2025-01-24 2025-01-22 1.570 0 +0
2025-01-23 2025-01-21 1.630 0 +0
2025-01-22 2025-01-20 1.640 0 +0
2025-01-21 2025-01-17 1.640 0 +0
2025-01-20 2025-01-16 1.630 0 +0
2025-01-17 2025-01-15 1.620 0 +0
2025-01-16 2025-01-14 1.620 0 +0
2025-01-15 2025-01-13 1.570 0 +0
2025-01-14 2025-01-10 1.590 0 +0
2025-01-13 2025-01-09 1.660 0 +0
2025-01-10 2025-01-08 1.650 0 +0
2025-01-09 2025-01-07 1.680 0 +0
2025-01-08 2025-01-06 1.710 0 +0
2025-01-07 2025-01-03 1.750 0 +0
2025-01-06 2025-01-02 1.840 0 +0
2025-01-03 2024-12-31 1.780 0 +0
2025-01-02 2024-12-27 1.830 0 +0
2024-12-30 2024-12-24 1.840 0 +0
2024-12-27 2024-12-20 1.860 0 +0
2024-12-23 2024-12-19 1.890 0 +0
2024-12-20 2024-12-18 1.950 0 +0
2024-12-19 2024-12-17 1.940 0 +0
2024-12-18 2024-12-16 2.030 0 +0
2024-12-17 2024-12-13 2.020 0 +0
2024-12-16 2024-12-12 2.170 0 +0
2024-12-13 2024-12-11 2.130 0 +0
2024-12-12 2024-12-10 2.040 0 +0
2024-12-11 2024-12-09 2.150 0 +0
2024-12-10 2024-12-06 2.050 0 +0
2024-12-09 2024-12-05 2.030 0 +0
2024-12-06 2024-12-04 2.010 0 +0
2024-12-05 2024-12-03 2.040 0 +0
2024-12-04 2024-12-02 2.100 0 +0
2024-12-03 2024-11-29 2.020 0 +0
2024-12-02 2024-11-28 1.980 0 +0
2024-11-29 2024-11-27 1.930 0 +0
2024-11-28 2024-11-26 1.880 0 +0
2024-11-27 2024-11-25 1.910 0 +0
2024-11-26 2024-11-22 1.910 0 +0
2024-11-25 2024-11-21 2.020 0 +0
2024-11-22 2024-11-20 2.140 0 +0
2024-11-21 2024-11-19 2.100 0 +0
2024-11-20 2024-11-18 2.400 0 +0
2024-11-19 2024-11-15 1.790 0 +0
2024-11-18 2024-11-14 1.860 0 +0
2024-11-15 2024-11-13 1.990 0 +0
2024-11-14 2024-11-12 2.070 0 +0
2024-11-13 2024-11-11 2.650 0 +0
2024-11-12 2024-11-08 2.250 0 +0
2024-11-11 2024-11-07 2.120 0 +0
2024-11-08 2024-11-06 1.730 0 +0
2024-11-07 2024-11-05 1.720 0 +0
2024-11-06 2024-11-04 1.650 0 +0
2024-11-05 2024-11-01 1.650 0 +0
2024-11-04 2024-10-31 1.650 0 +0
2024-11-01 2024-10-30 1.660 0 +0
2024-10-31 2024-10-29 1.680 0 +0
2024-10-30 2024-10-28 1.750 0 +0
2024-10-29 2024-10-25 1.700 0 +0
2024-10-28 2024-10-24 1.650 0 +0
2024-10-25 2024-10-23 1.640 0 +0
2024-10-24 2024-10-22 1.620 0 +0
2024-10-23 2024-10-21 1.610 0 +0
2024-10-22 2024-10-18 1.650 0 +0
2024-10-21 2024-10-17 1.590 0 +0
2024-10-18 2024-10-16 1.700 0 +0
2024-10-17 2024-10-15 1.600 0 +0
2024-10-16 2024-10-14 1.620 0 +0
2024-10-15 2024-10-10 1.700 0 +0
2024-10-14 2024-10-09 1.670 0 +0
2024-10-10 2024-10-08 1.810 0 +0
2024-10-09 2024-10-07 2.600 0 +0
2024-10-08 2024-10-04 2.400 0 +0
2024-10-07 2024-10-03 2.330 0 +0
2024-10-04 2024-10-02 2.550 0 +0
2024-10-03 2024-09-30 2.130 0 +0
2024-10-02 2024-09-27 1.970 0 +0
2024-09-30 2024-09-26 1.590 0 +0
2024-09-27 2024-09-25 1.310 0 +0
2024-09-26 2024-09-24 1.190 0 +0
2024-09-25 2024-09-23 1.110 0 +0
2024-09-24 2024-09-20 1.100 0 +0
2024-09-23 2024-09-19 1.130 0 +0
2024-09-20 2024-09-17 1.090 0 +0
2024-09-19 2024-09-16 1.090 0 +0
2024-09-17 2024-09-13 1.090 0 +0
2024-09-16 2024-09-12 1.080 0 +0
2024-09-13 2024-09-11 1.060 0 +0
2024-09-12 2024-09-10 1.080 0 +0
2024-09-11 2024-09-09 1.100 0 +0
2024-09-10 2024-09-05 1.120 0 +0
2024-09-09 2024-09-04 1.100 0 +0
2024-09-05 2024-09-03 1.100 0 +0
2024-09-04 2024-09-02 1.090 0 +0
2024-09-03 2024-08-30 1.110 0 +0
2024-09-02 2024-08-29 1.090 0 +0
2024-08-30 2024-08-28 1.120 0 +0
2024-08-29 2024-08-27 1.150 0 +0
2024-08-28 2024-08-26 1.180 0 +0
2024-08-27 2024-08-23 1.200 0 +0
2024-08-26 2024-08-22 1.200 0 +0
2024-08-23 2024-08-21 1.200 0 +0
2024-08-22 2024-08-20 1.220 0 +0
2024-08-21 2024-08-19 1.220 0 +0
2024-08-20 2024-08-16 1.220 0 +0
2024-08-19 2024-08-15 1.230 0 +0
2024-08-16 2024-08-14 1.230 0 +0
2024-08-15 2024-08-13 1.230 0 +0
2024-08-14 2024-08-12 1.250 0 +0
2024-08-13 2024-08-09 1.260 0 +0
2024-08-12 2024-08-08 1.250 0 +0
2024-08-09 2024-08-07 1.230 0 +0
2024-08-08 2024-08-06 1.240 0 +0
2024-08-07 2024-08-05 1.230 0 +0
2024-08-06 2024-08-02 1.260 0 +0
2024-08-05 2024-08-01 1.270 0 +0
2024-08-02 2024-07-31 1.270 0 +0
2024-08-01 2024-07-30 1.220 0 +0
2024-07-31 2024-07-29 1.210 0 +0
2024-07-30 2024-07-26 1.220 0 +0
2024-07-29 2024-07-25 1.220 0 +0
2024-07-26 2024-07-24 1.210 0 +0
2024-07-25 2024-07-23 1.210 0 +0
2024-07-24 2024-07-22 1.230 0 +0
2024-07-23 2024-07-19 1.230 0 +0
2024-07-22 2024-07-18 1.250 0 +0
2024-07-19 2024-07-17 1.270 0 +0
2024-07-18 2024-07-16 1.250 0 +0
2024-07-17 2024-07-15 1.250 0 +0
2024-07-16 2024-07-12 1.310 0 +0
2024-07-15 2024-07-11 1.300 0 +0
2024-07-12 2024-07-10 1.270 0 +0
2024-07-11 2024-07-09 1.330 0 +0
2024-07-10 2024-07-08 1.360 0 +0
2024-07-09 2024-07-05 1.410 0 +0
2024-07-08 2024-07-04 1.410 0 +0
2024-07-05 2024-07-03 1.410 0 +0
2024-07-04 2024-07-02 1.380 0 +0
2024-07-03 2024-06-28 1.370 0 +0
2024-07-02 2024-06-27 1.380 0 +0
2024-06-28 2024-06-26 1.420 0 +0
2024-06-27 2024-06-25 1.400 0 +0
2024-06-26 2024-06-24 1.390 0 +0
2024-06-25 2024-06-21 1.420 0 +0
2024-06-24 2024-06-20 1.450 0 +0
2024-06-21 2024-06-19 1.470 0 +0
2024-06-20 2024-06-18 1.460 0 +0
2024-06-19 2024-06-17 1.440 0 +0
2024-06-18 2024-06-14 1.440 0 +0
2024-06-17 2024-06-13 1.440 0 +0
2024-06-14 2024-06-12 1.430 0 +0
2024-06-13 2024-06-11 1.440 0 +0
2024-06-12 2024-06-07 1.460 0 +0
2024-06-11 2024-06-06 1.460 0 +0
2024-06-07 2024-06-05 1.490 0 +0
2024-06-06 2024-06-04 1.520 0 +0
2024-06-05 2024-06-03 1.500 0 +0
2024-06-04 2024-05-31 1.530 0 +0
2024-06-03 2024-05-30 1.530 0 +0
2024-05-31 2024-05-29 1.570 0 +0
2024-05-30 2024-05-28 1.610 0 +0
2024-05-29 2024-05-27 1.590 0 +0
2024-05-28 2024-05-24 1.560 0 +0
2024-05-27 2024-05-23 1.640 0 +0
2024-05-24 2024-05-22 1.730 0 +0
2024-05-23 2024-05-21 1.660 0 +0
2024-05-22 2024-05-20 1.720 0 +0
2024-05-21 2024-05-17 1.810 0 +0
2024-05-20 2024-05-16 1.730 0 +0
2024-05-17 2024-05-14 1.630 0 +0
2024-05-16 2024-05-13 1.620 0 +0
2024-05-14 2024-05-10 1.590 0 +0
2024-05-13 2024-05-09 1.560 0 +0
2024-05-10 2024-05-08 1.500 0 +0
2024-05-09 2024-05-07 1.560 0 +0
2024-05-08 2024-05-06 1.560 0 +0
2024-05-07 2024-05-03 1.530 0 +0
2024-05-06 2024-05-02 1.560 0 +0
2024-05-03 2024-04-30 1.560 0 +0
2024-05-02 2024-04-29 1.580 0 +0
2024-04-30 2024-04-26 1.470 0 +0
2024-04-29 2024-04-25 1.420 0 +0
2024-04-26 2024-04-24 1.390 0 +0
2024-04-25 2024-04-23 1.370 0 +0
2024-04-24 2024-04-22 1.370 0 -190,000
2023-07-13 2023-07-11 3.130 190,000 +7,882 0.03% 594,671
2023-02-15 2023-02-13 3.871 182,118 +38,341 0.03% 704,902
2023-02-14 2023-02-10 3.871 143,777 +28,755 0.02% 556,500
2023-02-07 2023-02-03 3.756 115,022 +28,756 0.02% 432,001
2023-02-06 2023-02-02 3.839 86,266 +86,266 0.01% 331,199
2018-04-11 2018-04-09 14.424 0 -51,150
2018-03-28 2018-03-26 12.987 51,150 +14,614 0.01% 664,300
2018-03-15 2018-03-13 13.247 36,536 +36,536 0.00% 484,004
2018-02-13 2018-02-09 12.235 0 -25,575
2018-02-09 2018-02-07 13.165 25,575 -14,614 0.00% 336,700
2018-02-08 2018-02-06 13.097 40,189 +14,614 0.01% 526,347
2018-02-06 2018-02-02 14.342 25,575 +25,575 0.00% 366,800
2018-01-31 2018-01-29 14.014 0 -29,229
2018-01-30 2018-01-26 15.656 29,229 -3,653 0.00% 457,607
2017-12-12 2017-12-08 14.068 32,882 +7,307 0.00% 462,598
2017-12-07 2017-12-05 13.959 25,575 +2,923 0.00% 357,000
2017-12-06 2017-12-04 13.562 22,652 +3,653 0.00% 307,208
2017-11-30 2017-11-28 13.453 18,999 +3,654 0.00% 255,586
2017-11-29 2017-11-27 13.548 15,345 +15,345 0.00% 207,900
2016-04-22 2016-04-20 13.930 0 -5,409
2016-04-21 2016-04-19 14.132 5,409 +5,409 0.00% 76,437
2016-04-15 2016-04-13 13.945 0 -3,220
2016-04-14 2016-04-12 13.557 3,220 +3,220 0.00% 43,653
2016-03-30 2016-03-24 12.858 0 -4,894
2016-03-29 2016-03-23 12.548 4,894 -10,690 0.00% 61,408
2016-03-24 2016-03-22 12.315 15,584 +15,584 0.00% 191,911
2015-08-13 2015-08-11 17.206 0 -11,269,128
2015-07-09 2015-07-07 18.790 11,269,128 -3,864 1.65% 211,749,999
2015-06-30 2015-06-26 19.784 11,272,992 1.65% 223,026,444

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