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 1.000 70,000 +0 0.00% 70,000
2025-10-13 2025-10-09 1.030 70,000 +0 0.00% 72,100
2025-10-10 2025-10-08 1.000 70,000 +0 0.00% 70,000
2025-10-09 2025-10-06 1.020 70,000 +0 0.00% 71,400
2025-10-08 2025-10-03 1.030 70,000 +0 0.00% 72,100
2025-10-06 2025-10-02 1.020 70,000 +0 0.00% 71,400
2025-10-03 2025-09-30 1.040 70,000 +0 0.00% 72,800
2025-10-02 2025-09-29 1.050 70,000 +0 0.00% 73,500
2025-09-30 2025-09-26 0.960 70,000 +0 0.00% 67,200
2025-09-29 2025-09-25 0.980 70,000 +0 0.00% 68,600
2025-09-26 2025-09-24 0.990 70,000 +0 0.00% 69,300
2025-09-25 2025-09-23 1.000 70,000 +0 0.00% 70,000
2025-09-24 2025-09-22 1.020 70,000 +0 0.00% 71,400
2025-09-23 2025-09-19 1.030 70,000 +0 0.00% 72,100
2025-09-22 2025-09-18 1.040 70,000 +0 0.00% 72,800
2025-09-19 2025-09-17 1.060 70,000 +0 0.00% 74,200
2025-09-18 2025-09-16 1.040 70,000 +0 0.00% 72,800
2025-09-17 2025-09-15 1.050 70,000 +0 0.00% 73,500
2025-09-16 2025-09-12 1.090 70,000 +0 0.00% 76,300
2025-09-15 2025-09-11 1.090 70,000 +0 0.00% 76,300
2025-09-12 2025-09-10 1.080 70,000 +0 0.00% 75,600
2025-09-11 2025-09-09 1.070 70,000 +0 0.00% 74,900
2025-09-10 2025-09-08 1.070 70,000 +0 0.00% 74,900
2025-09-09 2025-09-05 1.070 70,000 +0 0.00% 74,900
2025-09-08 2025-09-04 1.070 70,000 +0 0.00% 74,900
2025-09-05 2025-09-03 1.080 70,000 +0 0.00% 75,600
2025-09-04 2025-09-02 1.070 70,000 +0 0.00% 74,900
2025-09-03 2025-09-01 1.100 70,000 +0 0.00% 77,000
2025-09-02 2025-08-29 1.150 70,000 +0 0.00% 80,500
2025-09-01 2025-08-28 1.140 70,000 +0 0.00% 79,800
2025-08-29 2025-08-27 1.140 70,000 +0 0.00% 79,800
2025-08-28 2025-08-26 1.140 70,000 +0 0.00% 79,800
2025-08-27 2025-08-25 1.160 70,000 +0 0.00% 81,200
2025-08-26 2025-08-22 1.150 70,000 +0 0.00% 80,500
2025-08-25 2025-08-21 1.200 70,000 +0 0.00% 84,000
2025-08-22 2025-08-20 1.170 70,000 +0 0.00% 81,900
2025-08-21 2025-08-19 1.180 70,000 +0 0.00% 82,600
2025-08-20 2025-08-18 1.210 70,000 +0 0.00% 84,700
2025-08-19 2025-08-15 1.210 70,000 +0 0.00% 84,700
2025-08-18 2025-08-14 1.180 70,000 +0 0.00% 82,600
2025-08-15 2025-08-13 1.190 70,000 +0 0.00% 83,300
2025-08-14 2025-08-12 1.160 70,000 +0 0.00% 81,200
2025-08-13 2025-08-11 1.190 70,000 +0 0.00% 83,300
2025-08-12 2025-08-08 1.180 70,000 +0 0.00% 82,600
2025-08-11 2025-08-07 1.210 70,000 +0 0.00% 84,700
2025-08-08 2025-08-06 1.210 70,000 +0 0.00% 84,700
2025-08-07 2025-08-05 1.230 70,000 +0 0.00% 86,100
2025-08-06 2025-08-04 1.180 70,000 +0 0.00% 82,600
2025-08-05 2025-08-01 1.190 70,000 +0 0.00% 83,300
2025-08-04 2025-07-31 1.220 70,000 +0 0.00% 85,400
2025-08-01 2025-07-30 1.240 70,000 +0 0.00% 86,800
2025-07-31 2025-07-29 1.270 70,000 +0 0.00% 88,900
2025-07-30 2025-07-28 1.320 70,000 +0 0.00% 92,400
2025-07-29 2025-07-25 1.290 70,000 +0 0.00% 90,300
2025-07-28 2025-07-24 1.320 70,000 +0 0.00% 92,400
2025-07-25 2025-07-23 1.240 70,000 +0 0.00% 86,800
2025-07-24 2025-07-22 1.220 70,000 +0 0.00% 85,400
2025-07-23 2025-07-21 1.240 70,000 +0 0.00% 86,800
2025-07-22 2025-07-18 1.240 70,000 +0 0.00% 86,800
2025-07-21 2025-07-17 1.250 70,000 +0 0.00% 87,500
2025-07-18 2025-07-16 1.270 70,000 +0 0.00% 88,900
2025-07-17 2025-07-15 1.280 70,000 +0 0.00% 89,600
2025-07-16 2025-07-14 1.320 70,000 +0 0.00% 92,400
2025-07-15 2025-07-11 1.280 70,000 +0 0.00% 89,600
2025-07-14 2025-07-10 1.260 70,000 +0 0.00% 88,200
2025-07-11 2025-07-09 1.240 70,000 +0 0.00% 86,800
2025-07-10 2025-07-08 1.280 70,000 +0 0.00% 89,600
2025-07-09 2025-07-07 1.240 70,000 +0 0.00% 86,800
2025-07-08 2025-07-04 1.270 70,000 +0 0.00% 88,900
2025-07-07 2025-07-03 1.250 70,000 +0 0.00% 87,500
2025-07-04 2025-07-02 1.250 70,000 +0 0.00% 87,500
2025-07-03 2025-06-30 1.280 70,000 +0 0.00% 89,600
2025-07-02 2025-06-27 1.290 70,000 +0 0.00% 90,300
2025-06-30 2025-06-26 1.260 70,000 +0 0.00% 88,200
2025-06-27 2025-06-25 1.280 70,000 -10,000 0.00% 89,600
2025-06-19 2025-06-17 1.110 80,000 -10,000 0.00% 88,800
2025-06-06 2025-06-04 0.960 90,000 -20,000 0.00% 86,400
2025-03-12 2025-03-10 0.800 110,000 -10,000 0.00% 88,000
2025-02-03 2025-01-24 0.680 120,000 +9,000 0.00% 81,600
2024-10-22 2024-10-18 0.610 111,000 -100,000 0.00% 67,710
2024-10-15 2024-10-10 0.650 211,000 +10,000 0.00% 137,150
2024-10-09 2024-10-07 0.950 201,000 -10,000 0.00% 190,950
2024-10-04 2024-10-02 0.650 211,000 -10,000 0.00% 137,150
2024-10-03 2024-09-30 0.540 221,000 -40,000 0.00% 119,340
2024-08-15 2024-08-13 0.375 261,000 -130,000 0.00% 97,875
2024-08-12 2024-08-08 0.370 391,000 +55,000 0.00% 144,670
2024-07-26 2024-07-24 0.375 336,000 +5,000 0.00% 126,000
2024-05-31 2024-05-29 0.375 331,000 +50,000 0.00% 124,125
2024-05-24 2024-05-22 0.380 281,000 -5,000 0.00% 106,780
2024-05-21 2024-05-17 0.380 286,000 -4,000 0.00% 108,680
2024-03-19 2024-03-15 0.320 290,000 -100,000 0.00% 92,800
2024-03-07 2024-03-05 0.290 390,000 +10,000 0.00% 113,100
2023-09-18 2023-09-14 0.375 380,000 -13,000 0.00% 142,500
2023-09-15 2023-09-13 0.370 393,000 -10,000 0.00% 145,410
2023-09-14 2023-09-12 0.375 403,000 +16,000 0.00% 151,125
2023-09-13 2023-09-11 0.365 387,000 -6,000 0.00% 141,255
2023-09-11 2023-09-06 0.385 393,000 +10,000 0.00% 151,305
2023-06-15 2023-06-13 0.375 383,000 -10,000 0.00% 143,625
2023-06-12 2023-06-08 0.380 393,000 -8,000 0.00% 149,340
2023-02-20 2023-02-16 0.460 401,000 +21,000 0.00% 184,460
2023-02-08 2023-02-06 0.475 380,000 +50,000 0.00% 180,500
2023-01-30 2023-01-26 0.510 330,000 -50,000 0.00% 168,300
2023-01-16 2023-01-12 0.415 380,000 +30,000 0.00% 157,700
2023-01-09 2023-01-05 0.435 350,000 +40,000 0.00% 152,250
2022-12-20 2022-12-16 0.450 310,000 +70,000 0.00% 139,500
2022-12-13 2022-12-09 0.530 240,000 -50,000 0.00% 127,200
2022-12-12 2022-12-08 0.510 290,000 -50,000 0.00% 147,900
2022-04-25 2022-04-21 0.360 340,000 -30,000 0.00% 122,400
2022-04-13 2022-04-11 0.415 370,000 +80,000 0.00% 153,550
2022-04-07 2022-04-04 0.440 290,000 -150,000 0.00% 127,600
2022-04-06 2022-04-01 0.395 440,000 +70,000 0.00% 173,800
2022-04-01 2022-03-30 0.370 370,000 -20,000 0.00% 136,900
2022-03-30 2022-03-28 0.360 390,000 -20,000 0.00% 140,400
2022-03-24 2022-03-22 0.360 410,000 +80,000 0.00% 147,600
2022-03-21 2022-03-17 0.345 330,000 +20,000 0.00% 113,850
2022-03-18 2022-03-16 0.305 310,000 -30,000 0.00% 94,550
2022-03-17 2022-03-15 0.295 340,000 +20,000 0.00% 100,300
2022-03-15 2022-03-11 0.350 320,000 +30,000 0.00% 112,000
2022-02-22 2022-02-18 0.430 290,000 -10,000 0.00% 124,700
2022-02-18 2022-02-16 0.445 300,000 -30,000 0.00% 133,500
2022-02-14 2022-02-10 0.430 330,000 -90,000 0.00% 141,900
2022-02-11 2022-02-09 0.420 420,000 +100,000 0.00% 176,400
2022-02-09 2022-02-07 0.415 320,000 -110,000 0.00% 132,800
2022-01-21 2022-01-19 0.430 430,000 -5,000 0.00% 184,900
2022-01-20 2022-01-18 0.445 435,000 -120,000 0.00% 193,575
2022-01-19 2022-01-17 0.460 555,000 +120,000 0.00% 255,300
2022-01-18 2022-01-14 0.440 435,000 -240,000 0.00% 191,400
2022-01-17 2022-01-13 0.455 675,000 +405,000 0.00% 307,125
2022-01-11 2022-01-07 0.415 270,000 -10,000 0.00% 112,050
2022-01-10 2022-01-06 0.410 280,000 +124,000 0.00% 114,800
2022-01-07 2022-01-05 0.510 156,000 +116,000 0.00% 79,560
2020-09-03 2020-09-01 0.890 40,000 -20,000 0.00% 35,600
2020-07-03 2020-06-30 0.791 60,000 +871 0.00% 47,490
2019-06-25 2019-06-21 1.384 59,129 +598 0.00% 81,828
2019-03-08 2019-03-06 1.907 58,531 +19,510 0.00% 111,600
2019-03-06 2019-03-04 1.948 39,021 -99,502 0.00% 76,001
2019-03-05 2019-03-01 1.886 138,523 +34,143 0.00% 261,280
2019-03-01 2019-02-27 1.886 104,380 +9,755 0.00% 196,880
2019-02-28 2019-02-26 1.968 94,625 -39,021 0.00% 186,240
2019-02-27 2019-02-25 1.968 133,646 +39,021 0.00% 263,041
2019-02-25 2019-02-21 1.763 94,625 +4,878 0.00% 166,840
2019-02-08 2019-01-31 1.630 89,747 -29,266 0.00% 146,279
2019-01-16 2019-01-14 1.486 119,013 +29,266 0.00% 176,900
2018-12-10 2018-12-06 1.589 89,747 +39,020 0.00% 142,599
2018-12-05 2018-12-03 1.671 50,727 -58,531 0.00% 84,760
2018-12-04 2018-11-30 1.650 109,258 -2,926 0.00% 180,321
2018-11-20 2018-11-16 1.640 112,184 +73,163 0.00% 184,000
2018-08-06 2018-08-02 1.978 39,021 -68,286 0.00% 77,201
2018-08-03 2018-08-01 2.009 107,307 +9,756 0.00% 215,601
2018-07-13 2018-07-11 2.050 97,551 +19,510 0.00% 199,999
2018-07-06 2018-07-04 2.163 78,041 +29,265 0.00% 168,800
2018-06-13 2018-06-11 2.676 48,776 +9,755 0.00% 130,501
2018-06-01 2018-05-30 2.665 39,021 -4,877 0.00% 104,001
2018-05-29 2018-05-25 2.809 43,898 -1,951 0.00% 123,300
2018-05-21 2018-05-17 2.809 45,849 -976 0.00% 128,779
2018-05-09 2018-05-07 2.850 46,825 +9,755 0.00% 133,441
2018-05-08 2018-05-04 2.809 37,070 -1,951 0.00% 104,121
2018-04-27 2018-04-25 2.737 39,021 +1,951 0.00% 106,801
2018-04-26 2018-04-24 2.696 37,070 +23,413 0.00% 99,941
2018-04-25 2018-04-23 2.758 13,657 +4,877 0.00% 37,659
2018-04-24 2018-04-20 2.870 8,780 +8,780 0.00% 25,201
2018-01-26 2018-01-24 4.463 0 -91,646
2018-01-22 2018-01-18 4.299 91,646 +91,646 0.00% 393,998
2017-11-29 2017-11-27 4.005 0 -943,959
2017-11-24 2017-11-22 3.983 943,959 +418,825 0.00% 3,759,501
2017-11-15 2017-11-13 3.950 525,134 -50,406 0.00% 2,074,259
2017-11-06 2017-11-02 4.059 575,540 +525,134 0.00% 2,336,160
2017-10-24 2017-10-20 4.103 50,406 -54,987 0.00% 206,802
2017-10-20 2017-10-18 4.146 105,393 -24,745 0.00% 436,998
2017-10-13 2017-10-11 4.157 130,138 -9,165 0.00% 541,020
2017-10-12 2017-10-10 4.179 139,303 +4,583 0.00% 582,161
2017-10-11 2017-10-09 4.157 134,720 -132,888 0.00% 560,069
2017-10-10 2017-10-06 4.223 267,608 +174,129 0.00% 1,130,041
2017-10-06 2017-10-03 3.950 93,479 +18,329 0.00% 369,238
2017-09-21 2017-09-19 3.961 75,150 +75,150 0.00% 297,660
2017-09-13 2017-09-11 4.005 0 -9,165
2017-09-12 2017-09-08 3.917 9,165 -119,140 0.00% 35,901
2017-09-11 2017-09-07 3.775 128,305 +128,305 0.00% 484,400
2017-09-07 2017-09-05 3.655 0 -91,646
2017-09-05 2017-09-01 3.634 91,646 +91,646 0.00% 332,998
2017-08-30 2017-08-28 3.710 0 -91,646
2017-08-09 2017-08-07 3.623 91,646 +91,646 0.00% 331,998
2017-08-04 2017-08-02 3.524 0 -42,157
2017-08-03 2017-08-01 3.503 42,157 -12,831 0.00% 147,659
2017-07-26 2017-07-24 3.470 54,988 +54,988 0.00% 190,800
2017-05-08 2017-05-04 3.791 0 -26,114
2017-04-28 2017-04-26 3.619 26,114 +26,114 0.00% 94,498
2017-03-20 2017-03-16 3.596 0 -130,572
2017-03-03 2017-03-01 3.527 130,572 -1,741 0.00% 460,499
2017-01-20 2017-01-18 3.446 132,313 -1,131,628 0.00% 455,999
2017-01-18 2017-01-16 3.354 1,263,941 -174,096 0.01% 4,239,840
2017-01-17 2017-01-13 3.343 1,438,037 -87,049 0.01% 4,807,319
2017-01-16 2017-01-12 3.343 1,525,086 -435,241 0.01% 5,098,321
2016-12-21 2016-12-19 3.136 1,960,327 +1,740,965 0.01% 6,147,960
2016-12-20 2016-12-16 3.228 219,362 +217,621 0.00% 708,121
2016-12-05 2016-12-01 3.492 1,741 -17,410 0.00% 6,080
2016-12-02 2016-11-30 3.584 19,151 +17,410 0.00% 68,641
2016-11-18 2016-11-16 3.561 1,741 -43,524 0.00% 6,200
2016-10-12 2016-10-07 3.561 45,265 -166,262 0.00% 161,200
2016-10-11 2016-10-06 3.550 211,527 -268,979 0.00% 750,869
2016-09-13 2016-09-09 3.561 480,506 +457,873 0.00% 1,711,198
2016-07-28 2016-07-26 3.550 22,633 -216,750 0.00% 80,342
2016-07-26 2016-07-22 3.584 239,383 -1,192,561 0.00% 858,001
2016-07-25 2016-07-21 3.573 1,431,944 +1,171,670 0.01% 5,115,950
2016-07-19 2016-07-15 3.538 260,274 +40,912 0.00% 920,919
2016-07-15 2016-07-13 3.515 219,362 +154,076 0.00% 771,121
2016-07-06 2016-07-04 3.550 65,286 -174,097 0.00% 231,749
2016-06-16 2016-06-14 3.446 239,383 -4,352 0.00% 825,001
2016-06-06 2016-06-02 3.412 243,735 +237,642 0.00% 831,599
2016-03-11 2016-03-09 3.263 6,093 +4,352 0.00% 19,879
2016-02-23 2016-02-19 3.331 1,741 -5,658,138 0.00% 5,800
2016-01-12 2016-01-08 3.492 5,659,879 -7,834 0.03% 19,766,082
2016-01-07 2016-01-05 3.492 5,667,713 -870 0.03% 19,793,440
2015-12-28 2015-12-22 3.550 5,668,583 -1,131,628 0.03% 20,122,079
2015-12-22 2015-12-18 3.492 6,800,211 -174,096 0.03% 23,748,480
2015-12-10 2015-12-08 3.435 6,974,307 +870 0.03% 23,955,879
2015-11-20 2015-11-18 3.515 6,973,437 -870 0.03% 24,513,660
2015-11-11 2015-11-09 3.596 6,974,307 -60,934 0.03% 25,077,558
2015-11-09 2015-11-05 3.596 7,035,241 -12,187 0.03% 25,296,659
2015-11-04 2015-11-02 3.550 7,047,428 +871 0.03% 25,016,640
2015-11-03 2015-10-30 3.561 7,046,557 0.03% 25,094,498

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