History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.280 102,580,780 +0 6.09% 336,464,958
2025-10-13 2025-10-09 3.420 102,580,780 +0 6.09% 350,826,268
2025-10-10 2025-10-08 3.260 102,580,780 +0 6.09% 334,413,343
2025-10-09 2025-10-06 3.200 102,580,780 +0 6.09% 328,258,496
2025-10-08 2025-10-03 3.180 102,580,780 +0 6.09% 326,206,880
2025-10-06 2025-10-02 3.190 102,580,780 +0 6.09% 327,232,688
2025-10-03 2025-09-30 3.220 102,580,780 -50,000,000 6.09% 330,310,112
2025-09-24 2025-09-22 3.240 152,580,780 -150,000,000 9.06% 494,361,727
2025-09-05 2025-09-03 2.770 302,580,780 +1,700,000 17.96% 838,148,761
2025-08-15 2025-08-13 3.220 300,880,780 -8,268,619 17.86% 968,836,112
2025-08-11 2025-08-07 3.050 309,149,399 -50,000,000 20.84% 942,905,667
2025-07-30 2025-07-28 3.820 359,149,399 -59,752,219 24.21% 1,371,950,704
2025-07-17 2025-07-15 4.100 418,901,618 -30,000 28.24% 1,717,496,634
2025-07-15 2025-07-11 4.040 418,931,618 -19,995,000 28.24% 1,692,483,737
2025-07-14 2025-07-10 3.990 438,926,618 -990,000 29.59% 1,751,317,206
2025-07-04 2025-07-02 3.200 439,916,618 +15,000 29.66% 1,407,733,178
2024-10-17 2024-10-15 4.160 439,901,618 +761,000 29.67% 1,829,990,731
2024-10-16 2024-10-14 4.150 439,140,618 +1,076,000 29.62% 1,822,433,565
2024-10-10 2024-10-08 4.270 438,064,618 +8,589,502 28.29% 1,870,535,919
2024-09-19 2024-09-16 4.243 429,475,116 +10,454,464 28.29% 1,822,388,322
2024-07-11 2024-07-09 4.346 419,020,652 -68,296,031 28.29% 1,820,974,490
2024-05-16 2024-05-13 4.428 487,316,683 -2,839,164 32.90% 2,157,732,501
2024-02-06 2024-02-02 4.776 490,155,847 -87,809 34.55% 2,341,114,643
2023-09-19 2023-09-15 3.341 490,243,656 +487,829 34.56% 1,638,068,879
2023-09-18 2023-09-14 3.321 489,755,827 +487,829 34.52% 1,626,399,376
2023-09-15 2023-09-13 3.331 489,267,998 +829,309 34.49% 1,629,794,126
2023-09-14 2023-09-12 3.290 488,438,689 +634,177 34.43% 1,607,173,460
2023-09-13 2023-09-11 3.177 487,804,512 +2,056,380 34.39% 1,549,911,888
2023-01-03 2022-12-29 3.013 485,748,132 -38,901 34.35% 1,463,462,089
2022-12-30 2022-12-28 3.003 485,787,033 +38,901 34.36% 1,458,584,138
2022-10-14 2022-10-12 2.787 485,748,132 +7,963,083 34.35% 1,353,577,563
2022-09-23 2022-09-21 2.942 477,785,049 +10,199,209 34.35% 1,405,608,933
2021-12-03 2021-12-01 2.743 467,585,840 +1,870,344 34.35% 1,282,476,105
2021-10-18 2021-10-12 3.080 465,715,496 +2,369,874 34.35% 1,434,558,039
2021-09-27 2021-09-23 2.711 463,345,622 -948 34.18% 1,256,182,591
2021-09-14 2021-09-10 2.624 463,346,570 +6,911,587 34.18% 1,215,664,260
2021-07-28 2021-07-26 2.709 456,434,983 +934 34.92% 1,236,633,640
2021-07-13 2021-07-09 3.106 456,434,049 +3,735,238 34.92% 1,417,482,299
2021-07-12 2021-07-08 3.159 452,698,811 +2,801,430 34.64% 1,430,121,652
2021-07-09 2021-07-07 3.363 449,897,381 +2,801,429 34.42% 1,512,811,179
2021-02-24 2021-02-22 3.587 447,095,952 -367,769,186 34.28% 1,603,936,449
2021-02-10 2021-02-08 3.534 814,865,138 +9,445,485 62.48% 2,879,660,504
2021-01-26 2021-01-22 3.106 805,419,653 +3,230,982 61.76% 2,501,277,246
2021-01-25 2021-01-21 3.266 802,188,671 +1,867,619 61.51% 2,620,100,655
2021-01-06 2021-01-04 2.784 800,321,052 -27,080 61.37% 2,228,328,428
2021-01-05 2020-12-31 2.784 800,348,132 -113,925 61.37% 2,228,403,827
2021-01-04 2020-12-29 2.795 800,462,057 -35,485 61.38% 2,237,293,031
2020-12-29 2020-12-24 2.859 800,497,542 +86,845 61.38% 2,288,826,516
2020-12-28 2020-12-22 2.720 800,410,697 +42,955 61.37% 2,177,149,302
2020-12-23 2020-12-21 2.849 800,367,742 +46,690 61.37% 2,279,884,390
2020-12-04 2020-12-02 2.920 800,321,052 +2,093,148 61.37% 2,337,287,261
2020-11-24 2020-11-20 2.835 798,227,904 +689,212 61.37% 2,262,610,402
2020-11-23 2020-11-19 2.469 797,538,692 +1,266,659 61.31% 1,969,511,608
2020-10-21 2020-10-19 1.052 796,272,033 +3,539,197 62.72% 837,850,407
2020-10-20 2020-10-16 1.095 792,732,836 +6,041,780 62.44% 868,172,383
2020-10-19 2020-10-15 1.020 786,691,056 +4,749,974 61.97% 802,429,276
2020-10-16 2020-10-14 1.052 781,941,082 +6,519,572 61.59% 822,771,147
2020-10-15 2020-10-12 1.031 775,421,510 +4,656,838 61.08% 799,259,900
2020-10-14 2020-10-09 0.966 770,764,672 +6,612,708 60.71% 744,806,155
2020-10-12 2020-10-08 0.956 764,151,964 +5,681,342 60.19% 730,211,532
2020-10-09 2020-10-07 0.923 758,470,622 +5,588,204 59.74% 700,351,660
2020-10-08 2020-10-06 0.913 752,882,418 +2,980,376 59.30% 687,108,036
2020-10-07 2020-10-05 0.934 749,902,042 +2,235,282 59.07% 700,491,284
2020-10-06 2020-09-30 0.923 747,666,760 +2,887,239 58.89% 690,375,660
2020-06-09 2020-06-05 0.730 744,779,521 +2,235,282 62.64% 543,770,429
2020-06-02 2020-05-29 0.687 742,544,239 +10,466,707 62.45% 510,247,933
2020-04-28 2020-04-24 0.623 732,077,532 -47,499,739 64.74% 455,894,149
2020-04-24 2020-04-22 0.623 779,577,271 -13,595,171 68.94% 485,474,149
2020-04-23 2020-04-21 0.623 793,172,442 -13,970,511 70.14% 493,940,409
2020-03-27 2020-03-25 0.612 807,142,953 +492,129 77.12% 493,974,195
2020-03-20 2020-03-18 0.612 806,650,824 +52,157 77.07% 493,673,010
2020-03-04 2020-03-02 0.666 806,598,667 -9,314 77.06% 536,942,940
2020-01-13 2020-01-09 0.687 806,607,981 +324,467,928 77.06% 554,270,080
2019-12-30 2019-12-24 0.666 482,140,053 +61,183,390 46.06% 320,954,780
2019-12-27 2019-12-20 0.633 420,956,663 +40,483,749 40.22% 266,666,430
2019-12-23 2019-12-19 0.623 380,472,914 +96,806,332 36.35% 236,935,800
2019-12-19 2019-12-17 0.644 283,666,582 +13,691,101 27.10% 182,742,000
2019-12-17 2019-12-13 0.580 269,975,481 +8,754,854 25.79% 156,529,800
2019-12-16 2019-12-12 0.569 261,220,627 +10,496,511 24.96% 148,649,100
2019-12-09 2019-12-05 0.569 250,724,116 +56,078,565 23.95% 142,676,000
2019-06-26 2019-06-24 0.548 194,645,551 +1,113,916 18.60% 106,584,390
2019-06-03 2019-05-30 0.526 193,531,635 +4,098,948 18.49% 101,818,570
2019-04-25 2019-04-23 0.548 189,432,687 -2,551,947 18.10% 103,729,920
2019-04-17 2019-04-15 0.558 191,984,634 +10,466,707 18.34% 107,188,640
2019-03-15 2019-03-13 0.548 181,517,927 +181,508,613 17.34% 99,395,940
2018-05-15 2018-05-11 0.655 9,314 -1,367,247 0.00% 6,100
2018-05-14 2018-05-10 0.623 1,376,561 -55,882 0.15% 857,240
2018-05-08 2018-05-04 0.515 1,432,443 -55,882 0.15% 738,240
2018-04-26 2018-04-24 0.505 1,488,325 -74,510 0.16% 751,060
2018-04-25 2018-04-23 0.419 1,562,835 -93,136 0.17% 654,420
2018-03-06 2018-03-02 0.381 1,655,971 -1,117,641 0.18% 631,190
2018-03-02 2018-02-28 0.397 2,773,612 +55,882 0.30% 1,101,860
2018-03-01 2018-02-27 0.392 2,717,730 +931 0.29% 1,065,070
2018-02-27 2018-02-23 0.381 2,716,799 +371,616 0.29% 1,035,535
2018-02-26 2018-02-22 0.387 2,345,183 +558,820 0.25% 906,480
2018-02-22 2018-02-20 0.381 1,786,363 +155,539 0.19% 680,890
2018-02-21 2018-02-15 0.387 1,630,824 +224,459 0.18% 630,360
2018-01-18 2018-01-16 0.505 1,406,365 -679,898 0.15% 709,700
2018-01-12 2018-01-10 0.429 2,086,263 +1,723,030 0.22% 896,000
2017-12-06 2017-12-04 0.403 363,233 +93,136 0.04% 146,250
2017-11-13 2017-11-09 0.446 270,097 +93,137 0.03% 120,350
2017-11-01 2017-10-30 0.505 176,960 +74,510 0.02% 89,300
2017-09-29 2017-09-27 0.666 102,450 -932 0.01% 68,200
2017-06-22 2017-06-20 0.655 103,382 -149,019 0.01% 67,710
2017-06-21 2017-06-19 0.666 252,401 +149,019 0.03% 168,020
2017-05-29 2017-05-25 0.698 103,382 +46,569 0.01% 72,150
2017-05-22 2017-05-18 0.752 56,813 +55,882 0.01% 42,700
2017-05-11 2017-05-09 0.816 931 +931 0.00% 760
2017-03-31 2017-03-29 2.792 0 -9,314
2017-03-29 2017-03-27 2.706 9,314 -21,421 0.00% 25,201
2017-03-28 2017-03-24 2.974 30,735 +12,108 0.00% 91,410
2017-03-27 2017-03-23 3.167 18,627 +18,627 0.00% 58,999
2017-02-27 2017-02-23 8.590 0 -2,794
2017-02-24 2017-02-22 8.944 2,794 +2,794 0.00% 24,989
2015-10-09 2015-10-07 1.718 0

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