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 0.330 320,228 +0 0.02% 105,675
2025-10-13 2025-10-09 0.330 320,228 +0 0.02% 105,675
2025-10-10 2025-10-08 0.330 320,228 +0 0.02% 105,675
2025-10-09 2025-10-06 0.330 320,228 +0 0.02% 105,675
2025-10-08 2025-10-03 0.325 320,228 +0 0.02% 104,074
2025-10-06 2025-10-02 0.335 320,228 +0 0.02% 107,276
2025-10-03 2025-09-30 0.320 320,228 +0 0.02% 102,473
2025-10-02 2025-09-29 0.320 320,228 +0 0.02% 102,473
2025-09-30 2025-09-26 0.320 320,228 +0 0.02% 102,473
2025-09-29 2025-09-25 0.320 320,228 +0 0.02% 102,473
2025-09-26 2025-09-24 0.320 320,228 +0 0.02% 102,473
2025-09-25 2025-09-23 0.315 320,228 +0 0.02% 100,872
2025-09-24 2025-09-22 0.315 320,228 +0 0.02% 100,872
2025-09-23 2025-09-19 0.315 320,228 +0 0.02% 100,872
2025-09-22 2025-09-18 0.310 320,228 +0 0.02% 99,271
2025-09-19 2025-09-17 0.320 320,228 +0 0.02% 102,473
2025-09-18 2025-09-16 0.305 320,228 +0 0.02% 97,670
2025-09-17 2025-09-15 0.300 320,228 +0 0.02% 96,068
2025-09-16 2025-09-12 0.310 320,228 +0 0.02% 99,271
2025-09-15 2025-09-11 0.305 320,228 +0 0.02% 97,670
2025-09-12 2025-09-10 0.310 320,228 +0 0.02% 99,271
2025-09-11 2025-09-09 0.310 320,228 +0 0.02% 99,271
2025-09-10 2025-09-08 0.305 320,228 +0 0.02% 97,670
2025-09-09 2025-09-05 0.310 320,228 +0 0.02% 99,271
2025-09-08 2025-09-04 0.300 320,228 +0 0.02% 96,068
2025-09-05 2025-09-03 0.305 320,228 +0 0.02% 97,670
2025-09-04 2025-09-02 0.300 320,228 +0 0.02% 96,068
2025-09-03 2025-09-01 0.305 320,228 +0 0.02% 97,670
2025-09-02 2025-08-29 0.315 320,228 +0 0.02% 100,872
2025-09-01 2025-08-28 0.315 320,228 +0 0.02% 100,872
2025-08-29 2025-08-27 0.315 320,228 +0 0.02% 100,872
2025-08-28 2025-08-26 0.325 320,228 +0 0.02% 104,074
2025-08-27 2025-08-25 0.325 320,228 +0 0.02% 104,074
2025-08-26 2025-08-22 0.325 320,228 +0 0.02% 104,074
2025-08-25 2025-08-21 0.330 320,228 +0 0.02% 105,675
2025-08-22 2025-08-20 0.310 320,228 +0 0.02% 99,271
2025-08-21 2025-08-19 0.310 320,228 +0 0.02% 99,271
2025-08-20 2025-08-18 0.315 320,228 +0 0.02% 100,872
2025-08-19 2025-08-15 0.315 320,228 +0 0.02% 100,872
2025-08-18 2025-08-14 0.295 320,228 +0 0.02% 94,467
2025-08-15 2025-08-13 0.290 320,228 +0 0.02% 92,866
2025-08-14 2025-08-12 0.290 320,228 +0 0.02% 92,866
2025-08-13 2025-08-11 0.290 320,228 +0 0.02% 92,866
2025-08-12 2025-08-08 0.295 320,228 +0 0.02% 94,467
2025-08-11 2025-08-07 0.300 320,228 +0 0.02% 96,068
2025-08-08 2025-08-06 0.295 320,228 +0 0.02% 94,467
2025-08-07 2025-08-05 0.295 320,228 +0 0.02% 94,467
2025-08-06 2025-08-04 0.285 320,228 +0 0.02% 91,265
2025-08-05 2025-08-01 0.290 320,228 +0 0.02% 92,866
2025-08-04 2025-07-31 0.300 320,228 +0 0.02% 96,068
2025-08-01 2025-07-30 0.305 320,228 +0 0.02% 97,670
2025-07-31 2025-07-29 0.310 320,228 +0 0.02% 99,271
2025-07-30 2025-07-28 0.310 320,228 +0 0.02% 99,271
2025-07-29 2025-07-25 0.310 320,228 +0 0.02% 99,271
2025-07-28 2025-07-24 0.315 320,228 +0 0.02% 100,872
2025-07-25 2025-07-23 0.325 320,228 +0 0.02% 104,074
2025-07-24 2025-07-22 0.325 320,228 +0 0.02% 104,074
2025-07-23 2025-07-21 0.330 320,228 +0 0.02% 105,675
2025-07-22 2025-07-18 0.330 320,228 +0 0.02% 105,675
2025-07-21 2025-07-17 0.320 320,228 +0 0.02% 102,473
2025-07-18 2025-07-16 0.325 320,228 +0 0.02% 104,074
2025-07-17 2025-07-15 0.300 320,228 +0 0.02% 96,068
2025-07-16 2025-07-14 0.300 320,228 +0 0.02% 96,068
2025-07-15 2025-07-11 0.305 320,228 +0 0.02% 97,670
2025-07-14 2025-07-10 0.285 320,228 +0 0.02% 91,265
2025-07-11 2025-07-09 0.290 320,228 +0 0.02% 92,866
2025-07-10 2025-07-08 0.275 320,228 +0 0.02% 88,063
2025-07-09 2025-07-07 0.285 320,228 +0 0.02% 91,265
2025-07-08 2025-07-04 0.280 320,228 +0 0.02% 89,664
2025-07-07 2025-07-03 0.285 320,228 +0 0.02% 91,265
2025-07-04 2025-07-02 0.285 320,228 +0 0.02% 91,265
2025-07-03 2025-06-30 0.270 320,228 +0 0.02% 86,462
2025-07-02 2025-06-27 0.270 320,228 +0 0.02% 86,462
2025-06-30 2025-06-26 0.275 320,228 +0 0.02% 88,063
2025-06-27 2025-06-25 0.270 320,228 +0 0.02% 86,462
2025-06-26 2025-06-24 0.270 320,228 +0 0.02% 86,462
2025-06-25 2025-06-23 0.270 320,228 +0 0.02% 86,462
2025-06-24 2025-06-20 0.270 320,228 +0 0.02% 86,462
2025-06-23 2025-06-19 0.265 320,228 +0 0.02% 84,860
2025-06-20 2025-06-18 0.275 320,228 +0 0.02% 88,063
2025-06-19 2025-06-17 0.280 320,228 +0 0.02% 89,664
2025-06-18 2025-06-16 0.275 320,228 +0 0.02% 88,063
2025-06-17 2025-06-13 0.280 320,228 +0 0.02% 89,664
2025-06-16 2025-06-12 0.280 320,228 +0 0.02% 89,664
2025-06-13 2025-06-11 0.270 320,228 +0 0.02% 86,462
2025-06-12 2025-06-10 0.275 320,228 +0 0.02% 88,063
2025-06-11 2025-06-09 0.285 320,228 +0 0.02% 91,265
2025-06-10 2025-06-06 0.285 320,228 +0 0.02% 91,265
2025-06-09 2025-06-05 0.270 320,228 +0 0.02% 86,462
2025-06-06 2025-06-04 0.250 320,228 +0 0.02% 80,057
2025-06-05 2025-06-03 0.249 320,228 +0 0.02% 79,737
2025-06-04 2025-06-02 0.248 320,228 +0 0.02% 79,417
2025-06-03 2025-05-30 0.255 320,228 +0 0.02% 81,658
2025-06-02 2025-05-29 0.260 320,228 +0 0.02% 83,259
2025-05-30 2025-05-28 0.265 320,228 +0 0.02% 84,860
2025-05-29 2025-05-27 0.249 320,228 +0 0.02% 79,737
2025-05-28 2025-05-26 0.246 320,228 +0 0.02% 78,776
2025-05-27 2025-05-23 0.250 320,228 +0 0.02% 80,057
2025-05-26 2025-05-22 0.255 320,228 +0 0.02% 81,658
2025-05-23 2025-05-21 0.248 320,228 +0 0.02% 79,417
2025-05-22 2025-05-20 0.260 320,228 +0 0.02% 83,259
2025-05-21 2025-05-19 0.248 320,228 +0 0.02% 79,417
2025-05-20 2025-05-16 0.230 320,228 +0 0.02% 73,652
2025-05-19 2025-05-15 0.227 320,228 +0 0.02% 72,692
2025-05-16 2025-05-14 0.227 320,228 +0 0.02% 72,692
2025-05-15 2025-05-13 0.229 320,228 +0 0.02% 73,332
2025-05-14 2025-05-12 0.229 320,228 +0 0.02% 73,332
2025-05-13 2025-05-09 0.228 320,228 +0 0.02% 73,012
2025-05-12 2025-05-08 0.228 320,228 +0 0.02% 73,012
2025-05-09 2025-05-07 0.225 320,228 +0 0.02% 72,051
2025-05-08 2025-05-06 0.225 320,228 +0 0.02% 72,051
2025-05-07 2025-05-02 0.223 320,228 +0 0.02% 71,411
2025-05-06 2025-04-30 0.227 320,228 +0 0.02% 72,692
2025-05-02 2025-04-29 0.227 320,228 +0 0.02% 72,692
2025-04-30 2025-04-28 0.227 320,228 +0 0.02% 72,692
2025-04-29 2025-04-25 0.229 320,228 +0 0.02% 73,332
2025-04-28 2025-04-24 0.221 320,228 +0 0.02% 70,770
2025-04-25 2025-04-23 0.223 320,228 +0 0.02% 71,411
2025-04-24 2025-04-22 0.217 320,228 +0 0.02% 69,489
2025-04-23 2025-04-17 0.217 320,228 +0 0.02% 69,489
2025-04-22 2025-04-16 0.218 320,228 +0 0.02% 69,810
2025-04-17 2025-04-15 0.220 320,228 +0 0.02% 70,450
2025-04-16 2025-04-14 0.228 320,228 +0 0.02% 73,012
2025-04-15 2025-04-11 0.216 320,228 +0 0.02% 69,169
2025-04-14 2025-04-10 0.215 320,228 +0 0.02% 68,849
2025-04-11 2025-04-09 0.211 320,228 +0 0.02% 67,568
2025-04-10 2025-04-08 0.212 320,228 +0 0.02% 67,888
2025-04-09 2025-04-07 0.208 320,228 +0 0.02% 66,607
2025-04-08 2025-04-03 0.238 320,228 +0 0.02% 76,214
2025-04-07 2025-04-02 0.244 320,228 +0 0.02% 78,136
2025-04-03 2025-04-01 0.247 320,228 +0 0.02% 79,096
2025-04-02 2025-03-31 0.241 320,228 +0 0.02% 77,175
2025-04-01 2025-03-28 0.250 320,228 +0 0.02% 80,057
2025-03-31 2025-03-27 0.249 320,228 +0 0.02% 79,737
2025-03-28 2025-03-26 0.250 320,228 +0 0.02% 80,057
2025-03-27 2025-03-25 0.250 320,228 +0 0.02% 80,057
2025-03-26 2025-03-24 0.248 320,228 +0 0.02% 79,417
2025-03-25 2025-03-21 0.249 320,228 +0 0.02% 79,737
2025-03-24 2025-03-20 0.248 320,228 +0 0.02% 79,417
2025-03-21 2025-03-19 0.245 320,228 +0 0.02% 78,456
2025-03-20 2025-03-18 0.250 320,228 +0 0.02% 80,057
2025-03-19 2025-03-17 0.250 320,228 +0 0.02% 80,057
2025-03-18 2025-03-14 0.247 320,228 +0 0.02% 79,096
2025-03-17 2025-03-13 0.250 320,228 +0 0.02% 80,057
2025-03-14 2025-03-12 0.250 320,228 +0 0.02% 80,057
2025-03-13 2025-03-11 0.255 320,228 +0 0.02% 81,658
2025-03-12 2025-03-10 0.255 320,228 +0 0.02% 81,658
2025-03-11 2025-03-07 0.260 320,228 +0 0.02% 83,259
2025-03-10 2025-03-06 0.260 320,228 +0 0.02% 83,259
2025-03-07 2025-03-05 0.255 320,228 +0 0.02% 81,658
2025-03-06 2025-03-04 0.265 320,228 +0 0.02% 84,860
2025-03-05 2025-03-03 0.260 320,228 +0 0.02% 83,259
2025-03-04 2025-02-28 0.246 320,228 +0 0.02% 78,776
2025-03-03 2025-02-27 0.250 320,228 +0 0.02% 80,057
2025-02-28 2025-02-26 0.236 320,228 +0 0.02% 75,574
2025-02-27 2025-02-25 0.234 320,228 +0 0.02% 74,933
2025-02-26 2025-02-24 0.234 320,228 +0 0.02% 74,933
2025-02-25 2025-02-21 0.226 320,228 +0 0.02% 72,372
2025-02-24 2025-02-20 0.225 320,228 +0 0.02% 72,051
2025-02-21 2025-02-19 0.232 320,228 +0 0.02% 74,293
2025-02-20 2025-02-18 0.236 320,228 +0 0.02% 75,574
2025-02-19 2025-02-17 0.236 320,228 +0 0.02% 75,574
2025-02-18 2025-02-14 0.234 320,228 +0 0.02% 74,933
2025-02-17 2025-02-13 0.231 320,228 +0 0.02% 73,973
2025-02-14 2025-02-12 0.232 320,228 +0 0.02% 74,293
2025-02-13 2025-02-11 0.235 320,228 +0 0.02% 75,254
2025-02-12 2025-02-10 0.238 320,228 +0 0.02% 76,214
2025-02-11 2025-02-07 0.240 320,228 +0 0.02% 76,855
2025-02-10 2025-02-06 0.242 320,228 +0 0.02% 77,495
2025-02-07 2025-02-05 0.245 320,228 +15,972 0.02% 78,456
2025-01-03 2024-12-31 0.285 304,256 -30,000 0.02% 86,713
2024-12-06 2024-12-04 0.255 334,256 -10,000 0.02% 85,235
2024-06-11 2024-06-06 0.316 344,256 +11,475 0.02% 108,619
2022-09-30 2022-09-28 0.579 332,781 +5,838 0.02% 192,722
2022-06-13 2022-06-09 0.645 326,943 +6,700 0.02% 210,875
2021-06-10 2021-06-08 0.718 320,243 +3,639 0.02% 229,821
2021-01-20 2021-01-18 0.718 316,604 +9,197 0.02% 227,209
2021-01-04 2020-12-29 0.728 307,407 +4,521 0.02% 223,902
2020-09-10 2020-09-08 0.762 302,886 +8,908 0.02% 230,738
2020-01-06 2020-01-02 1.012 293,978 +3,303 0.02% 297,488
2019-09-05 2019-09-03 1.046 290,675 +3,194 0.02% 304,173
2019-04-23 2019-04-17 1.360 287,481 -6,880 0.02% 391,080
2019-04-18 2019-04-16 1.279 294,361 +6,880 0.02% 376,482
2019-01-31 2019-01-29 1.337 287,481 -909 0.02% 384,395
2019-01-07 2019-01-03 1.058 288,390 +3,205 0.02% 305,173
2018-09-10 2018-09-06 1.329 285,185 +2,665 0.02% 379,093
2018-01-16 2018-01-12 1.733 282,520 -2,495 0.02% 489,557
2018-01-08 2018-01-04 1.745 285,015 +1,966 0.02% 497,310
2017-09-08 2017-09-06 1.661 283,049 +1,993 0.02% 470,129
2017-06-05 2017-06-01 1.745 281,056 -24,925 0.02% 490,497
2017-01-09 2017-01-05 1.673 305,981 +2,217 0.02% 511,927
2017-01-06 2017-01-04 1.673 303,764 +37,942 0.02% 508,218
2016-09-08 2016-09-06 1.807 265,822 +3,667 0.02% 480,369
2016-01-07 2016-01-05 1.586 262,155 +2,048 0.02% 415,758
2015-09-17 2015-09-15 1.499 260,107 +4,229 0.02% 389,844
2015-07-02 2015-06-29 2.317 255,878 +79,398 0.02% 592,984
2015-04-29 2015-04-27 2.330 176,480 -1,588 0.01% 411,206
2015-04-28 2015-04-24 2.292 178,068 +1,588 0.01% 408,178
2015-02-06 2015-02-04 1.663 176,480 +47,638 0.01% 293,401
2015-01-26 2015-01-22 1.763 128,842 -6,431 0.01% 227,184
2015-01-13 2015-01-09 1.751 135,273 +7,940 0.01% 236,820
2015-01-08 2015-01-06 1.789 127,333 +909 0.01% 227,754
2015-01-02 2014-12-29 1.776 126,424 -157,661 0.01% 224,524
2014-11-26 2014-11-24 2.182 284,085 -25,783 0.02% 619,844
2014-09-18 2014-09-16 2.512 309,868 +3,162 0.02% 778,382
2014-01-23 2014-01-21 2.346 306,706 +3,371 0.02% 719,382
2013-10-28 2013-10-24 2.216 303,335 -15,820 0.02% 672,167
2013-09-05 2013-09-03 1.983 319,155 +4,227 0.02% 632,890
2013-05-27 2013-05-23 2.101 314,928 +102,037 0.02% 661,730
2013-05-23 2013-05-21 2.141 212,891 +13,706 0.01% 455,716
2013-05-22 2013-05-20 2.127 199,185 +1,523 0.01% 423,761
2013-05-21 2013-05-16 2.127 197,662 +35,027 0.01% 420,521
2013-03-27 2013-03-25 1.930 162,635 -15,229 0.01% 313,965
2013-03-19 2013-03-15 1.891 177,864 +15,229 0.01% 336,357
2012-09-25 2012-09-21 1.733 162,635 -15,229 0.01% 281,928
2012-06-07 2012-06-05 1.589 177,864 +4,410 0.01% 282,633
2011-05-31 2011-05-27 2.142 173,454 +2,253 0.01% 371,547
2011-04-06 2011-04-01 2.292 171,201 +21,988 0.01% 392,415
2011-01-19 2011-01-17 2.019 149,213 +14,659 0.01% 301,299
2011-01-07 2011-01-05 1.951 134,554 -49,474 0.01% 262,520
2010-12-30 2010-12-28 1.842 184,028 -29,318 0.01% 338,959
2010-11-30 2010-11-26 1.951 213,346 +29,318 0.02% 416,246
2010-11-01 2010-10-28 1.487 184,028 -583 0.01% 273,678
2010-05-19 2010-05-17 0.941 184,611 -14,659 0.01% 173,795
2010-04-15 2010-04-13 1.051 199,270 -3,875 0.01% 209,345
2010-04-12 2010-04-08 1.078 203,145 +3,875 0.02% 218,959
2010-03-19 2010-03-17 1.078 199,270 -61,200 0.01% 214,783
2009-06-30 2009-06-26 0.982 260,470 -36,647 0.02% 255,870
2009-06-26 2009-06-24 0.969 297,117 +36,647 0.02% 287,817
2009-06-17 2009-06-15 1.051 260,470 +21,988 0.02% 273,639
2009-06-16 2009-06-12 1.078 238,482 -21,988 0.02% 257,047
2009-06-12 2009-06-10 1.051 260,470 +21,988 0.02% 273,639
2009-06-04 2009-06-02 1.105 238,482 +29,318 0.02% 263,555
2009-06-03 2009-06-01 1.160 209,164 +14,659 0.02% 242,569
2009-04-21 2009-04-17 0.819 194,505 -49,840 0.01% 159,225
2009-04-16 2009-04-14 0.819 244,345 +49,840 0.02% 200,025
2008-10-02 2008-09-29 0.925 194,505 +5,157 0.01% 179,918
2008-07-02 2008-06-27 1.373 189,348 +31,076 0.01% 260,068
2008-06-02 2008-05-29 1.822 158,272 -28,540 0.02% 288,369
2008-05-30 2008-05-28 2.375 186,812 -85,621 0.02% 443,705
2008-05-29 2008-05-27 2.327 272,433 +95,637 0.03% 634,039
2008-05-27 2008-05-23 2.295 176,796 +37,640 0.02% 405,825
2007-12-06 2007-12-04 2.614 139,156 -796 0.02% 363,789
2007-11-14 2007-11-12 2.630 139,952 -8,927 0.02% 368,101
2007-10-03 2007-09-28 3.073 148,879 +1,364 0.02% 457,475
2007-09-28 2007-09-25 2.992 147,515 -6,215 0.02% 441,418
2007-09-14 2007-09-12 3.121 153,730 +6,215 0.02% 479,801
2007-09-11 2007-09-07 3.137 147,515 -6,574 0.02% 462,777
2007-08-29 2007-08-27 2.622 154,089 -52,598 0.02% 404,073
2007-08-20 2007-08-16 2.655 206,687 +127,124 0.02% 548,653
2007-07-11 2007-07-09 3.668 79,563 -12,431 0.01% 291,841
2007-06-26 2007-06-22 3.620 91,994 0.01% 332,999

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