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 0.255 10,500 +0 0.00% 2,678
2025-10-13 2025-10-09 0.250 10,500 +0 0.00% 2,625
2025-10-10 2025-10-08 0.231 10,500 +0 0.00% 2,426
2025-10-09 2025-10-06 0.250 10,500 +0 0.00% 2,625
2025-10-08 2025-10-03 0.275 10,500 +0 0.00% 2,888
2025-10-06 2025-10-02 0.280 10,500 +0 0.00% 2,940
2025-10-03 2025-09-30 0.270 10,500 +0 0.00% 2,835
2025-10-02 2025-09-29 0.265 10,500 +0 0.00% 2,782
2025-09-30 2025-09-26 0.265 10,500 +0 0.00% 2,782
2025-09-29 2025-09-25 0.280 10,500 +0 0.00% 2,940
2025-09-26 2025-09-24 0.280 10,500 +0 0.00% 2,940
2025-09-25 2025-09-23 0.285 10,500 +0 0.00% 2,992
2025-09-24 2025-09-22 0.295 10,500 +0 0.00% 3,098
2025-09-23 2025-09-19 0.290 10,500 +0 0.00% 3,045
2025-09-22 2025-09-18 0.295 10,500 +0 0.00% 3,098
2025-09-19 2025-09-17 0.290 10,500 +0 0.00% 3,045
2025-09-18 2025-09-16 0.315 10,500 +0 0.00% 3,308
2025-09-17 2025-09-15 0.305 10,500 +0 0.00% 3,202
2025-09-16 2025-09-12 0.305 10,500 +0 0.00% 3,202
2025-09-15 2025-09-11 0.300 10,500 +0 0.00% 3,150
2025-09-12 2025-09-10 0.290 10,500 +0 0.00% 3,045
2025-09-11 2025-09-09 0.290 10,500 +0 0.00% 3,045
2025-09-10 2025-09-08 0.295 10,500 +0 0.00% 3,098
2025-09-09 2025-09-05 0.295 10,500 +0 0.00% 3,098
2025-09-08 2025-09-04 0.285 10,500 +0 0.00% 2,992
2025-09-05 2025-09-03 0.290 10,500 +0 0.00% 3,045
2025-09-04 2025-09-02 0.285 10,500 +0 0.00% 2,992
2025-09-03 2025-09-01 0.285 10,500 +0 0.00% 2,992
2025-09-02 2025-08-29 0.285 10,500 +0 0.00% 2,992
2025-09-01 2025-08-28 0.285 10,500 +0 0.00% 2,992
2025-08-29 2025-08-27 0.275 10,500 +0 0.00% 2,888
2025-08-28 2025-08-26 0.280 10,500 +0 0.00% 2,940
2025-08-27 2025-08-25 0.285 10,500 +0 0.00% 2,992
2025-08-26 2025-08-22 0.270 10,500 +0 0.00% 2,835
2025-08-25 2025-08-21 0.275 10,500 +0 0.00% 2,888
2025-08-22 2025-08-20 0.270 10,500 +0 0.00% 2,835
2025-08-21 2025-08-19 0.270 10,500 +0 0.00% 2,835
2025-08-20 2025-08-18 0.275 10,500 +0 0.00% 2,888
2025-08-19 2025-08-15 0.239 10,500 +0 0.00% 2,510
2025-08-18 2025-08-14 0.240 10,500 +0 0.00% 2,520
2025-08-15 2025-08-13 0.238 10,500 +0 0.00% 2,499
2025-08-14 2025-08-12 0.247 10,500 +0 0.00% 2,594
2025-08-13 2025-08-11 0.250 10,500 +0 0.00% 2,625
2025-08-12 2025-08-08 0.250 10,500 +0 0.00% 2,625
2025-08-11 2025-08-07 0.249 10,500 +0 0.00% 2,614
2025-08-08 2025-08-06 0.248 10,500 +0 0.00% 2,604
2025-08-07 2025-08-05 0.246 10,500 +0 0.00% 2,583
2025-08-06 2025-08-04 0.247 10,500 +0 0.00% 2,594
2025-08-05 2025-08-01 0.255 10,500 +0 0.00% 2,678
2025-08-04 2025-07-31 0.250 10,500 +0 0.00% 2,625
2025-08-01 2025-07-30 0.242 10,500 +0 0.00% 2,541
2025-07-31 2025-07-29 0.249 10,500 +0 0.00% 2,614
2025-07-30 2025-07-28 0.255 10,500 +0 0.00% 2,678
2025-07-29 2025-07-25 0.265 10,500 +0 0.00% 2,782
2025-07-28 2025-07-24 0.255 10,500 +0 0.00% 2,678
2025-07-25 2025-07-23 0.242 10,500 +0 0.00% 2,541
2025-07-24 2025-07-22 0.246 10,500 +0 0.00% 2,583
2025-07-23 2025-07-21 0.241 10,500 +0 0.00% 2,530
2025-07-22 2025-07-18 0.243 10,500 +0 0.00% 2,552
2025-07-21 2025-07-17 0.250 10,500 -100,000 0.00% 2,625
2025-07-11 2025-07-09 0.212 110,500 +75,000 0.05% 23,426
2025-07-08 2025-07-04 0.225 35,500 +25,000 0.02% 7,988
2025-03-17 2025-03-13 0.394 10,500 +1,969 0.01% 4,135
2024-07-25 2024-07-23 0.597 8,531 -9,418,500 0.01% 5,092
2024-04-29 2024-04-25 3.385 9,427,031 -11,212,500 10.07% 31,906,874
2024-04-26 2024-04-24 3.446 20,639,531 -1,625,000 22.05% 71,126,999
2024-04-15 2024-04-11 2.585 22,264,531 -325,000 28.54% 57,545,249
2024-01-12 2024-01-10 2.031 22,589,531 -81,250 28.96% 45,874,124
2023-11-22 2023-11-20 1.211 22,670,781 -11,670,757 29.07% 27,445,814
2023-09-20 2023-09-18 1.268 34,341,538 +615,384 29.07% 43,527,899
2023-08-11 2023-08-09 3.250 33,726,154 -1,402,461 28.54% 109,610,000
2023-06-14 2023-06-12 1.982 35,128,615 +129,230 29.73% 69,642,479
2023-05-24 2023-05-22 1.544 34,999,385 +1,231 29.62% 54,030,301
2023-05-23 2023-05-19 1.552 34,998,154 +12,308 29.62% 54,312,760
2023-05-22 2023-05-18 1.706 34,985,846 +24,615 29.61% 59,694,600
2023-05-18 2023-05-16 1.641 34,961,231 +22,154 29.59% 57,380,120
2020-12-18 2020-12-16 1.544 34,939,077 +590,769 29.57% 53,937,200
2020-12-02 2020-11-30 1.706 34,348,308 -3,938,461 29.07% 58,606,801
2020-08-05 2020-08-03 4.875 38,286,769 -5,846,154 32.40% 186,647,999
2020-07-07 2020-07-03 4.794 44,132,923 -3,155,692 37.35% 211,562,200
2019-04-15 2019-04-11 5.850 47,288,615 -100,923 40.02% 276,638,398
2019-03-19 2019-03-15 6.500 47,389,538 -184,616 40.11% 308,031,997
2019-03-13 2019-03-11 6.013 47,574,154 +184,616 40.26% 286,039,601
2018-08-31 2018-08-29 6.825 47,389,538 -123,077 40.11% 323,433,597
2018-08-24 2018-08-22 6.825 47,512,615 +314,461 40.21% 324,273,597
2018-08-22 2018-08-20 7.800 47,198,154 -123,077 39.95% 368,145,601
2018-08-21 2018-08-17 8.125 47,321,231 -184,615 40.05% 384,485,002
2018-08-20 2018-08-16 8.775 47,505,846 -307,692 40.21% 416,863,799
2018-08-17 2018-08-15 8.775 47,813,538 -393,847 40.47% 419,563,796
2018-08-16 2018-08-14 9.262 48,207,385 -123,077 40.80% 446,520,904
2018-06-26 2018-06-22 9.994 48,330,462 -615,384 40.90% 483,002,555
2018-05-21 2018-05-17 10.562 48,945,846 -580,308 41.43% 516,990,498
2018-05-18 2018-05-16 9.994 49,526,154 -1,784,615 41.92% 494,952,002
2018-05-14 2018-05-10 10.481 51,310,769 +2,215,384 43.43% 537,800,998
2018-05-11 2018-05-09 10.806 49,095,385 -492,307 41.55% 530,537,004
2018-05-10 2018-05-08 11.131 49,587,692 -3,323,077 41.97% 551,972,997
2018-05-08 2018-05-04 10.725 52,910,769 -1,292,308 44.78% 567,467,998
2018-05-04 2018-05-02 10.888 54,203,077 -240,000 45.88% 590,136,001
2018-05-03 2018-04-30 11.050 54,443,077 -643,692 46.08% 601,596,001
2018-04-23 2018-04-19 11.294 55,086,769 -182,154 46.62% 622,136,197
2018-04-20 2018-04-18 9.912 55,268,923 -504,615 46.78% 547,853,199
2018-04-19 2018-04-17 9.588 55,773,538 -738,462 47.20% 534,728,796
2018-04-18 2018-04-16 14.137 56,512,000 -1,169,231 47.83% 798,938,400
2018-04-17 2018-04-13 14.625 57,681,231 -4,123,077 48.82% 843,588,003
2018-04-16 2018-04-12 12.431 61,804,308 -61,538 52.31% 768,304,804
2018-04-13 2018-04-11 10.075 61,865,846 -318,769 52.36% 623,298,398
2018-04-12 2018-04-10 9.750 62,184,615 -575,385 52.63% 606,299,996
2018-03-06 2018-03-02 6.338 62,760,000 -72,615 53.12% 397,741,500
2018-03-05 2018-03-01 5.931 62,832,615 -25,847 53.18% 372,675,948
2017-12-29 2017-12-27 4.712 62,858,462 -3,721,846 53.20% 296,220,502
2017-12-22 2017-12-20 4.875 66,580,308 -8,738,461 56.35% 324,579,002
2017-12-19 2017-12-15 4.875 75,318,769 -4,307,693 63.75% 367,178,999
2017-12-06 2017-12-04 4.956 79,626,462 +24,616 67.39% 394,648,652
2017-11-23 2017-11-21 4.712 79,601,846 -1,062,154 67.37% 375,123,699
2017-10-31 2017-10-27 5.525 80,664,000 -179,692 68.27% 445,668,600
2017-09-29 2017-09-27 4.956 80,843,692 +10,461 68.42% 400,681,548
2017-09-25 2017-09-21 4.956 80,833,231 +4,308 68.41% 400,629,701
2017-09-21 2017-09-19 5.119 80,828,923 +11,692 68.41% 413,743,050
2017-09-20 2017-09-18 4.956 80,817,231 +11,077 68.40% 400,550,401
2017-09-19 2017-09-15 4.956 80,806,154 +9,231 68.39% 400,495,501
2017-09-18 2017-09-14 4.875 80,796,923 +22,769 68.38% 393,885,000
2017-09-15 2017-09-13 4.956 80,774,154 +24,616 68.36% 400,336,901
2017-09-14 2017-09-12 4.956 80,749,538 +11,692 68.34% 400,214,898
2017-09-07 2017-09-05 5.037 80,737,846 +2,461 68.33% 406,716,899
2017-09-01 2017-08-30 5.037 80,735,385 +1,847 68.33% 406,704,502
2017-08-31 2017-08-29 5.037 80,733,538 +20,923 68.33% 406,695,198
2017-08-30 2017-08-28 4.875 80,712,615 +38,153 68.31% 393,473,998
2017-08-24 2017-08-21 4.875 80,674,462 +1,231 68.28% 393,288,002
2017-08-21 2017-08-17 4.875 80,673,231 +4,308 68.28% 393,282,001
2017-08-15 2017-08-11 4.956 80,668,923 +21,538 68.27% 399,815,350
2017-05-19 2017-05-17 4.875 80,647,385 -3,692 68.26% 393,156,002
2017-05-17 2017-05-15 4.794 80,651,077 -54,154 68.26% 386,621,100
2017-04-11 2017-04-07 5.850 80,705,231 +123,077 68.31% 472,125,601
2017-03-20 2017-03-16 6.338 80,582,154 +2,462 68.20% 510,689,401
2017-03-15 2017-03-13 6.500 80,579,692 -4,308 68.20% 523,767,998
2017-02-17 2017-02-15 6.662 80,584,000 +4,308 68.20% 536,890,900
2017-02-16 2017-02-14 6.825 80,579,692 -3,693 68.20% 549,956,398
2017-02-13 2017-02-09 6.175 80,583,385 +3,693 68.20% 497,602,402
2017-02-10 2017-02-08 6.906 80,579,692 -2,462 68.20% 556,503,498
2017-02-09 2017-02-07 6.906 80,582,154 -98,461 68.20% 556,520,501
2017-02-06 2017-02-02 7.312 80,680,615 -8,616 68.28% 589,976,997
2017-01-18 2017-01-16 8.856 80,689,231 +65,846 68.29% 714,604,002
2016-12-30 2016-12-28 9.750 80,623,385 -107,692 68.24% 786,078,004
2016-12-22 2016-12-20 11.050 80,731,077 -64,615 68.33% 892,078,401
2016-12-21 2016-12-19 11.212 80,795,692 -86,154 68.38% 905,921,697
2016-12-16 2016-12-14 10.481 80,881,846 +5,169,231 68.45% 847,742,848
2016-12-09 2016-12-07 10.725 75,712,615 -1,231 76.90% 812,017,796
2016-12-08 2016-12-06 10.806 75,713,846 -3,692 76.90% 818,182,748
2016-12-07 2016-12-05 10.644 75,717,538 -3,693 76.90% 805,918,545
2016-11-29 2016-11-25 8.694 75,721,231 +4,923,077 76.90% 658,301,452
2016-11-23 2016-11-21 8.856 70,798,154 -12,308 71.90% 627,006,151
2016-11-11 2016-11-09 8.531 70,810,462 -2,461 71.92% 604,101,754
2016-10-31 2016-10-27 8.775 70,812,923 +2,461 71.92% 621,383,399
2016-10-27 2016-10-25 8.856 70,810,462 +41,959,385 71.92% 627,115,154
2016-10-20 2016-10-18 8.775 28,851,077 +156,308 29.30% 253,168,201
2016-10-18 2016-10-14 8.775 28,694,769 +184,615 29.14% 251,796,598
2016-10-12 2016-10-07 8.287 28,510,154 +49,231 28.96% 236,277,901
2016-10-11 2016-10-06 8.125 28,460,923 +36,923 28.91% 231,244,999
2016-10-07 2016-10-05 8.450 28,424,000 +147,692 28.87% 240,182,800
2016-10-04 2016-09-30 8.938 28,276,308 +12,308 28.72% 252,719,503
2016-09-30 2016-09-28 8.856 28,264,000 +24,615 28.71% 250,313,050
2016-09-29 2016-09-27 9.019 28,239,385 +70,154 28.68% 254,683,953
2016-09-26 2016-09-22 9.344 28,169,231 -6,154 28.61% 263,206,252
2016-09-23 2016-09-21 9.181 28,175,385 +86,154 28.62% 258,685,254
2016-09-13 2016-09-09 8.369 28,089,231 +123,077 28.53% 235,071,752
2016-09-12 2016-09-08 8.856 27,966,154 -2,461 28.40% 247,675,251
2016-09-06 2016-09-02 7.962 27,968,615 -2,462 28.41% 222,700,097
2016-09-01 2016-08-30 8.775 27,971,077 +91,077 28.41% 245,446,201
2016-08-31 2016-08-29 9.019 27,880,000 +400,615 28.32% 251,442,750
2016-08-30 2016-08-26 7.637 27,479,385 +203,077 27.91% 209,873,803
2016-08-29 2016-08-25 6.581 27,276,308 +110,154 27.70% 179,512,202
2016-08-12 2016-08-10 6.175 27,166,154 -34,461 27.59% 167,751,001
2016-08-09 2016-08-05 5.688 27,200,615 -12,308 27.63% 154,703,498
2016-06-20 2016-06-16 6.338 27,212,923 -6,154 27.64% 172,461,900
2016-06-03 2016-06-01 6.338 27,219,077 +3,692 27.64% 172,500,900
2016-05-27 2016-05-25 6.500 27,215,385 -3,692 27.64% 176,900,002
2016-05-18 2016-05-16 6.013 27,219,077 -4,923,077 27.64% 163,654,700
2016-05-03 2016-04-28 6.987 32,142,154 -1,231 32.64% 224,593,301
2016-03-24 2016-03-22 6.175 32,143,385 +17,457,231 32.65% 198,485,402
2016-03-23 2016-03-21 6.419 14,686,154 +14,429,539 14.92% 94,266,751
2016-03-18 2016-03-16 6.500 256,615 -12,308 0.26% 1,667,998
2016-03-11 2016-03-09 6.175 268,923 -1,231 0.27% 1,660,600
2016-02-05 2016-02-03 5.444 270,154 -7,384 0.27% 1,470,651
2016-01-05 2015-12-31 5.362 277,538 -9,847 0.28% 1,488,298
2015-12-29 2015-12-24 4.306 287,385 -10,461 0.29% 1,237,552
2015-12-23 2015-12-21 4.144 297,846 -5,539 0.30% 1,234,199
2015-12-21 2015-12-17 4.388 303,385 -14,769 0.31% 1,331,102
2015-12-16 2015-12-14 4.550 318,154 -12,308 0.32% 1,447,601
2015-11-23 2015-11-19 5.281 330,462 -24,615 0.34% 1,745,252
2015-10-30 2015-10-28 5.769 355,077 -12,308 0.36% 2,048,350
2015-10-29 2015-10-27 5.931 367,385 -12,307 0.37% 2,179,052
2015-10-20 2015-10-16 6.419 379,692 -12,308 0.39% 2,437,148
2015-09-29 2015-09-24 7.069 392,000 +12,308 0.40% 2,770,950
2015-09-25 2015-09-23 6.987 379,692 -16,000 0.39% 2,653,098
2015-09-24 2015-09-22 7.150 395,692 +61,538 0.40% 2,829,198
2015-09-21 2015-09-17 6.987 334,154 +2,462 0.34% 2,334,901
2015-09-18 2015-09-16 7.475 331,692 -4,300,308 0.34% 2,479,398
2015-09-17 2015-09-15 7.069 4,632,000 +3,692 4.70% 32,742,450
2015-09-11 2015-09-09 6.662 4,628,308 -2,461 4.70% 30,836,102
2015-09-09 2015-09-07 6.581 4,630,769 -18,462 4.70% 30,476,248
2015-09-08 2015-09-04 6.662 4,649,231 -2,461 4.72% 30,975,502
2015-09-04 2015-09-01 6.662 4,651,692 -24,616 4.72% 30,991,898
2015-09-01 2015-08-28 6.987 4,676,308 -907,077 4.75% 32,675,702
2015-08-31 2015-08-27 7.394 5,583,385 +67,693 5.67% 41,282,153
2015-08-26 2015-08-24 7.069 5,515,692 +283,077 5.60% 38,989,048
2015-08-24 2015-08-20 7.312 5,232,615 +260,923 5.31% 38,263,497
2015-08-21 2015-08-19 7.394 4,971,692 +89,846 5.05% 36,759,448
2015-08-20 2015-08-18 7.719 4,881,846 +246,154 4.96% 37,681,749
2015-08-19 2015-08-17 7.881 4,635,692 +1,761,846 4.71% 36,535,048
2015-08-18 2015-08-14 8.206 2,873,846 +238,769 2.92% 23,583,499
2015-08-17 2015-08-13 8.206 2,635,077 -1,369,846 2.68% 21,624,101
2015-08-14 2015-08-12 8.125 4,004,923 -849,846 4.07% 32,539,999
2015-08-13 2015-08-11 8.450 4,854,769 4.93% 41,022,798

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