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 1.590 144,000 +0 0.00% 228,960
2025-10-13 2025-10-09 1.580 144,000 +0 0.00% 227,520
2025-10-10 2025-10-08 1.580 144,000 +0 0.00% 227,520
2025-10-09 2025-10-06 1.580 144,000 +0 0.00% 227,520
2025-10-08 2025-10-03 1.560 144,000 +0 0.00% 224,640
2025-10-06 2025-10-02 1.540 144,000 +0 0.00% 221,760
2025-10-03 2025-09-30 1.550 144,000 +0 0.00% 223,200
2025-10-02 2025-09-29 1.510 144,000 +0 0.00% 217,440
2025-09-30 2025-09-26 1.450 144,000 +0 0.00% 208,800
2025-09-29 2025-09-25 1.450 144,000 +0 0.00% 208,800
2025-09-26 2025-09-24 1.460 144,000 +0 0.00% 210,240
2025-09-25 2025-09-23 1.470 144,000 +0 0.00% 211,680
2025-09-24 2025-09-22 1.520 144,000 +0 0.00% 218,880
2025-09-23 2025-09-19 1.520 144,000 +0 0.00% 218,880
2025-09-22 2025-09-18 1.540 144,000 +0 0.00% 221,760
2025-09-19 2025-09-17 1.550 144,000 +0 0.00% 223,200
2025-09-18 2025-09-16 1.510 144,000 +0 0.00% 217,440
2025-09-17 2025-09-15 1.580 144,000 +0 0.00% 227,520
2025-09-16 2025-09-12 1.630 144,000 +0 0.00% 234,720
2025-09-15 2025-09-11 1.590 144,000 +0 0.00% 228,960
2025-09-12 2025-09-10 1.590 144,000 +0 0.00% 228,960
2025-09-11 2025-09-09 1.570 144,000 +0 0.00% 226,080
2025-09-10 2025-09-08 1.560 144,000 +0 0.00% 224,640
2025-09-09 2025-09-05 1.580 144,000 +0 0.00% 227,520
2025-09-08 2025-09-04 1.590 144,000 +0 0.00% 228,960
2025-09-05 2025-09-03 1.610 144,000 +0 0.00% 231,840
2025-09-04 2025-09-02 1.580 144,000 +0 0.00% 227,520
2025-09-03 2025-09-01 1.620 144,000 +0 0.00% 233,280
2025-09-02 2025-08-29 1.710 144,000 +0 0.00% 246,240
2025-09-01 2025-08-28 1.750 144,000 +0 0.00% 252,000
2025-08-29 2025-08-27 1.730 144,000 +0 0.00% 249,120
2025-08-28 2025-08-26 1.800 144,000 +0 0.00% 259,200
2025-08-27 2025-08-25 1.750 144,000 +0 0.00% 252,000
2025-08-26 2025-08-22 1.780 144,000 +0 0.00% 256,320
2025-08-25 2025-08-21 1.750 144,000 +0 0.00% 252,000
2025-08-22 2025-08-20 1.740 144,000 +0 0.00% 250,560
2025-08-21 2025-08-19 1.680 144,000 +0 0.00% 241,920
2025-08-20 2025-08-18 1.700 144,000 +0 0.00% 244,800
2025-08-19 2025-08-15 1.680 144,000 +0 0.00% 241,920
2025-08-18 2025-08-14 1.630 144,000 +0 0.00% 234,720
2025-08-15 2025-08-13 1.540 144,000 +0 0.00% 221,760
2025-08-14 2025-08-12 1.480 144,000 +0 0.00% 213,120
2025-08-13 2025-08-11 1.460 144,000 +0 0.00% 210,240
2025-08-12 2025-08-08 1.420 144,000 +0 0.00% 204,480
2025-08-11 2025-08-07 1.410 144,000 +0 0.00% 203,040
2025-08-08 2025-08-06 1.370 144,000 +0 0.00% 197,280
2025-08-07 2025-08-05 1.390 144,000 +0 0.00% 200,160
2025-08-06 2025-08-04 1.350 144,000 +0 0.00% 194,400
2025-08-05 2025-08-01 1.330 144,000 +0 0.00% 191,520
2025-08-04 2025-07-31 1.370 144,000 +0 0.00% 197,280
2025-08-01 2025-07-30 1.400 144,000 +0 0.00% 201,600
2025-07-31 2025-07-29 1.400 144,000 +0 0.00% 201,600
2025-07-30 2025-07-28 1.410 144,000 +0 0.00% 203,040
2025-07-29 2025-07-25 1.410 144,000 +0 0.00% 203,040
2025-07-28 2025-07-24 1.430 144,000 +0 0.00% 205,920
2025-07-25 2025-07-23 1.400 144,000 +0 0.00% 201,600
2025-07-24 2025-07-22 1.420 144,000 +0 0.00% 204,480
2025-07-23 2025-07-21 1.370 144,000 +0 0.00% 197,280
2025-07-22 2025-07-18 1.340 144,000 +0 0.00% 192,960
2025-07-21 2025-07-17 1.310 144,000 +0 0.00% 188,640
2025-07-18 2025-07-16 1.310 144,000 +0 0.00% 188,640
2025-07-17 2025-07-15 1.330 144,000 +0 0.00% 191,520
2025-07-16 2025-07-14 1.380 144,000 +0 0.00% 198,720
2025-07-15 2025-07-11 1.300 144,000 +0 0.00% 187,200
2025-07-14 2025-07-10 1.330 144,000 +0 0.00% 191,520
2025-07-11 2025-07-09 1.260 144,000 +0 0.00% 181,440
2025-07-10 2025-07-08 1.280 144,000 +0 0.00% 184,320
2025-07-09 2025-07-07 1.260 144,000 +0 0.00% 181,440
2025-07-08 2025-07-04 1.270 144,000 +0 0.00% 182,880
2025-07-07 2025-07-03 1.240 144,000 +0 0.00% 178,560
2025-07-04 2025-07-02 1.210 144,000 +0 0.00% 174,240
2025-07-03 2025-06-30 1.277 144,000 +0 0.00% 183,938
2025-07-02 2025-06-27 1.288 144,000 +6,465 0.00% 185,446
2025-06-30 2025-06-26 1.309 137,535 +0 0.00% 180,000
2025-06-27 2025-06-25 1.309 137,535 +0 0.00% 180,000
2025-06-26 2025-06-24 1.256 137,535 +0 0.00% 172,800
2025-06-25 2025-06-23 1.204 137,535 +0 0.00% 165,600
2025-06-24 2025-06-20 1.194 137,535 +0 0.00% 164,160
2025-06-23 2025-06-19 1.173 137,535 +0 0.00% 161,280
2025-06-20 2025-06-18 1.204 137,535 +0 0.00% 165,600
2025-06-19 2025-06-17 1.225 137,535 +0 0.00% 168,480
2025-06-18 2025-06-16 1.225 137,535 +0 0.00% 168,480
2025-06-17 2025-06-13 1.173 137,535 +0 0.00% 161,280
2025-06-16 2025-06-12 1.173 137,535 +0 0.00% 161,280
2025-06-13 2025-06-11 1.173 137,535 +0 0.00% 161,280
2025-06-12 2025-06-10 1.141 137,535 +0 0.00% 156,960
2025-06-11 2025-06-09 1.131 137,535 +0 0.00% 155,520
2025-06-10 2025-06-06 1.099 137,535 +0 0.00% 151,200
2025-06-09 2025-06-05 1.099 137,535 +0 0.00% 151,200
2025-06-06 2025-06-04 1.089 137,535 +0 0.00% 149,760
2025-06-05 2025-06-03 1.089 137,535 +0 0.00% 149,760
2025-06-04 2025-06-02 1.068 137,535 +0 0.00% 146,880
2025-06-03 2025-05-30 1.057 137,535 +0 0.00% 145,440
2025-06-02 2025-05-29 1.068 137,535 +0 0.00% 146,880
2025-05-30 2025-05-28 1.057 137,535 +0 0.00% 145,440
2025-05-29 2025-05-27 1.047 137,535 +0 0.00% 144,000
2025-05-28 2025-05-26 1.047 137,535 +0 0.00% 144,000
2025-05-27 2025-05-23 1.026 137,535 +0 0.00% 141,120
2025-05-26 2025-05-22 1.037 137,535 +0 0.00% 142,560
2025-05-23 2025-05-21 1.057 137,535 +0 0.00% 145,440
2025-05-22 2025-05-20 1.047 137,535 +0 0.00% 144,000
2025-05-21 2025-05-19 1.026 137,535 +0 0.00% 141,120
2025-05-20 2025-05-16 1.016 137,535 +0 0.00% 139,680
2025-05-19 2025-05-15 1.037 137,535 +0 0.00% 142,560
2025-05-16 2025-05-14 1.047 137,535 +0 0.00% 144,000
2025-05-15 2025-05-13 0.995 137,535 +0 0.00% 136,800
2025-05-14 2025-05-12 1.016 137,535 +0 0.00% 139,680
2025-05-13 2025-05-09 0.995 137,535 +0 0.00% 136,800
2025-05-12 2025-05-08 0.995 137,535 +0 0.00% 136,800
2025-05-09 2025-05-07 0.974 137,535 +0 0.00% 133,920
2025-05-08 2025-05-06 0.963 137,535 +0 0.00% 132,480
2025-05-07 2025-05-02 0.953 137,535 +0 0.00% 131,040
2025-05-06 2025-04-30 0.942 137,535 -28,653 0.00% 129,600
2025-04-09 2025-04-07 0.838 166,188 +28,653 0.00% 139,200
2025-03-18 2025-03-14 1.131 137,535 -38,204 0.00% 155,520
2025-02-28 2025-02-26 1.099 175,739 -28,653 0.00% 193,200
2025-02-20 2025-02-18 0.963 204,392 +19,102 0.00% 196,880
2025-02-19 2025-02-17 0.963 185,290 -9,551 0.00% 178,480
2025-02-14 2025-02-12 0.963 194,841 -28,654 0.00% 187,680
2025-02-03 2025-01-24 0.848 223,495 +9,551 0.00% 189,540
2025-01-24 2025-01-22 0.827 213,944 +38,205 0.00% 176,960
2025-01-21 2025-01-17 0.838 175,739 +28,653 0.00% 147,200
2025-01-07 2025-01-03 0.869 147,086 +9,551 0.00% 127,820
2025-01-02 2024-12-27 0.900 137,535 +6,686 0.00% 123,840
2024-10-10 2024-10-08 1.057 130,849 +19,102 0.00% 138,370
2024-10-09 2024-10-07 1.351 111,747 -9,551 0.00% 150,930
2024-10-07 2024-10-03 1.047 121,298 -9,551 0.00% 127,000
2024-10-04 2024-10-02 1.037 130,849 -47,756 0.00% 135,630
2024-10-02 2024-09-27 0.827 178,605 +38,205 0.00% 147,730
2024-09-27 2024-09-25 0.785 140,400 -19,103 0.00% 110,250
2024-09-13 2024-09-11 0.670 159,503 +38,205 0.00% 106,880
2024-08-13 2024-08-09 0.691 121,298 -6,686 0.00% 83,820
2024-08-09 2024-08-07 0.649 127,984 -95,511 0.00% 83,080
2024-07-03 2024-06-28 0.648 223,495 +17,737 0.00% 144,878
2024-07-02 2024-06-27 0.625 205,758 +87,931 0.00% 128,700
2024-06-20 2024-06-18 0.660 117,827 +22,862 0.00% 77,720
2024-03-19 2024-03-15 0.557 94,965 -70,345 0.00% 52,920
2024-03-13 2024-03-11 0.569 165,310 +17,586 0.00% 94,000
2024-03-12 2024-03-08 0.569 147,724 +43,966 0.00% 84,000
2023-06-29 2023-06-27 0.632 103,758 +2,933 0.00% 65,574
2023-05-04 2023-05-02 0.691 100,825 -17,089 0.00% 69,620
2023-03-31 2023-03-29 0.632 117,914 +17,089 0.00% 74,520
2023-01-30 2023-01-26 0.726 100,825 -17,089 0.00% 73,160
2022-12-12 2022-12-08 0.609 117,914 +20,507 0.00% 71,760
2022-06-27 2022-06-23 0.898 97,407 +7,232 0.00% 87,431
2022-04-08 2022-04-06 0.936 90,175 +23,730 0.00% 84,360
2022-03-09 2022-03-07 0.936 66,445 -79,101 0.00% 62,160
2021-06-29 2021-06-25 1.103 145,546 +8,737 0.00% 160,515
2020-12-07 2020-12-03 1.130 136,809 -43,125 0.00% 154,560
2020-12-02 2020-11-30 1.103 179,934 +43,125 0.00% 198,440
2020-07-08 2020-07-06 1.264 136,809 -1,710,118 0.00% 172,959
2020-06-26 2020-06-23 1.198 1,846,927 +104,591 0.04% 2,211,814
2020-05-06 2020-05-04 1.269 1,742,336 +1,613,274 0.04% 2,210,759
2020-03-09 2020-03-05 1.554 129,062 -15,431 0.00% 200,560
2019-08-20 2019-08-16 1.768 144,493 -210,427 0.00% 255,440
2019-08-19 2019-08-15 1.739 354,920 +210,427 0.01% 617,319
2019-06-25 2019-06-21 2.091 144,493 +3,587 0.00% 302,079
2019-05-21 2019-05-17 2.047 140,906 -34,201 0.00% 288,400
2019-03-20 2019-03-18 2.588 175,107 -6,840 0.00% 453,121
2018-11-12 2018-11-08 2.193 181,947 -4,788 0.00% 399,000
2018-08-20 2018-08-16 2.310 186,735 -6,840 0.00% 431,340
2018-08-06 2018-08-02 2.368 193,575 -20,520 0.00% 458,460
2018-07-03 2018-06-28 2.481 214,095 +7,182 0.00% 531,136
2018-06-07 2018-06-05 2.708 206,913 -19,832 0.00% 560,269
2018-02-13 2018-02-09 2.572 226,745 +2,644 0.01% 583,099
2018-02-12 2018-02-08 2.693 224,101 -6,611 0.01% 603,420
2018-02-08 2018-02-06 2.677 230,712 -5,949 0.01% 617,731
2018-01-23 2018-01-19 2.723 236,661 -3,967 0.01% 644,399
2018-01-12 2018-01-10 2.723 240,628 -6,610 0.01% 655,201
2017-12-20 2017-12-18 2.617 247,238 -6,611 0.01% 647,019
2017-12-19 2017-12-15 2.587 253,849 -6,611 0.01% 656,640
2017-12-07 2017-12-05 2.541 260,460 -6,610 0.01% 661,921
2017-11-30 2017-11-28 2.587 267,070 -133,536 0.01% 690,839
2017-11-06 2017-11-02 2.708 400,606 -198,319 0.01% 1,084,741
2017-11-03 2017-11-01 2.723 598,925 +198,319 0.01% 1,630,800
2017-10-09 2017-10-04 2.632 400,606 +1,323 0.01% 1,054,441
2017-07-18 2017-07-14 2.723 399,283 +19,832 0.01% 1,087,199
2017-07-06 2017-07-04 2.602 379,451 -5,950 0.01% 987,279
2017-06-22 2017-06-20 2.717 385,401 +11,993 0.01% 1,047,000
2017-04-28 2017-04-26 2.826 373,408 -10,248 0.01% 1,055,229
2017-04-26 2017-04-24 2.779 383,656 -6,405 0.01% 1,066,219
2017-04-19 2017-04-13 2.826 390,061 -13,451 0.01% 1,102,290
2017-04-06 2017-04-03 2.810 403,512 +3,843 0.01% 1,134,001
2017-03-31 2017-03-29 2.826 399,669 +1,922 0.01% 1,129,441
2017-03-20 2017-03-16 2.873 397,747 +2,562 0.01% 1,142,640
2017-02-02 2017-01-27 2.795 395,185 +3,843 0.01% 1,104,430
2017-01-17 2017-01-13 2.763 391,342 +3,843 0.01% 1,081,470
2017-01-06 2017-01-04 2.842 387,499 +3,202 0.01% 1,101,099
2016-11-30 2016-11-28 2.920 384,297 -3,714,868 0.01% 1,122,001
2016-11-29 2016-11-25 2.935 4,099,165 +3,714,868 0.10% 12,032,000
2016-09-22 2016-09-20 2.935 384,297 -14,091 0.01% 1,128,001
2016-09-06 2016-09-02 2.795 398,388 -12,809 0.01% 1,113,381
2016-09-05 2016-09-01 2.763 411,197 +12,809 0.01% 1,136,339
2016-08-19 2016-08-17 2.920 398,388 +1,922 0.01% 1,163,141
2016-07-14 2016-07-12 2.732 396,466 +14,091 0.01% 1,083,250
2016-06-22 2016-06-20 2.818 382,375 +11,653 0.01% 1,077,590
2016-05-17 2016-05-13 2.786 370,722 +3,105 0.01% 1,032,811
2016-05-16 2016-05-12 2.899 367,617 +3,105 0.01% 1,065,600
2016-05-09 2016-05-05 2.915 364,512 -6,210 0.01% 1,062,470
2016-03-22 2016-03-18 3.285 370,722 -12,419 0.01% 1,217,881
2016-02-26 2016-02-24 3.156 383,141 +1,863 0.01% 1,209,319
2016-02-23 2016-02-19 3.172 381,278 -3,601,653 0.01% 1,209,579
2016-01-27 2016-01-25 3.011 3,982,931 +3,726 0.10% 11,994,181
2016-01-21 2016-01-19 3.124 3,979,205 +18,629 0.10% 12,431,520
2016-01-18 2016-01-14 3.172 3,960,576 -1,863 0.10% 12,564,661
2016-01-15 2016-01-13 3.108 3,962,439 +1,863 0.10% 12,315,331
2016-01-14 2016-01-12 3.172 3,960,576 +4,347 0.10% 12,564,661
2016-01-12 2016-01-08 3.462 3,956,229 +6,210 0.10% 13,697,650
2015-12-23 2015-12-21 3.752 3,950,019 -6,210 0.10% 14,821,129
2015-12-16 2015-12-14 3.607 3,956,229 +6,210 0.10% 14,271,040
2015-12-14 2015-12-10 3.656 3,950,019 +289,995 0.10% 14,439,469
2015-12-11 2015-12-09 3.752 3,660,024 -6,210 0.09% 13,733,020
2015-12-10 2015-12-08 3.817 3,666,234 +62,098 0.09% 13,992,481
2015-12-09 2015-12-07 3.929 3,604,136 +65,202 0.09% 14,161,759
2015-12-01 2015-11-27 3.994 3,538,934 +409,843 0.09% 14,133,520
2015-11-30 2015-11-26 4.155 3,129,091 +80,727 0.08% 13,000,621
2015-11-27 2015-11-25 4.251 3,048,364 +8,694 0.07% 12,959,760
2015-11-26 2015-11-24 4.267 3,039,670 -201,817 0.07% 12,971,748
2015-11-25 2015-11-23 4.284 3,241,487 +37,258 0.08% 13,885,199
2015-11-24 2015-11-20 4.316 3,204,229 +6,210 0.08% 13,828,801
2015-11-23 2015-11-19 4.300 3,198,019 +6,210 0.08% 13,750,500
2015-11-19 2015-11-17 4.300 3,191,809 -159,591 0.08% 13,723,799
2015-11-18 2015-11-16 4.364 3,351,400 +620,975 0.08% 14,625,871
2015-11-17 2015-11-13 4.429 2,730,425 -797,331 0.07% 12,091,749
2015-11-16 2015-11-12 4.396 3,527,756 +508,578 0.09% 15,509,128
2015-11-13 2015-11-11 4.348 3,019,178 -6,210 0.08% 13,127,399
2015-11-12 2015-11-10 4.380 3,025,388 -18,629 0.08% 13,251,840
2015-11-09 2015-11-05 4.332 3,044,017 -43,469 0.08% 13,186,379
2015-11-06 2015-11-04 4.316 3,087,486 -6,830 0.08% 13,324,962
2015-11-05 2015-11-03 4.251 3,094,316 +43,468 0.08% 13,155,119
2015-11-04 2015-11-02 4.284 3,050,848 +1,150,666 0.08% 13,068,580
2015-11-03 2015-10-30 4.364 1,900,182 +925,252 0.05% 8,292,599
2015-11-02 2015-10-29 4.348 974,930 +139,098 0.02% 4,239,000
2015-10-30 2015-10-28 4.380 835,832 -252,115 0.02% 3,661,121
2015-10-29 2015-10-27 4.396 1,087,947 +342,778 0.03% 4,782,958
2015-10-28 2015-10-26 4.348 745,169 0.02% 3,239,998

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