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 8.530 0 +0
2025-10-13 2025-10-09 8.510 0 +0
2025-10-10 2025-10-08 8.490 0 +0
2025-10-09 2025-10-06 8.490 0 +0
2025-10-08 2025-10-03 8.490 0 +0
2025-10-06 2025-10-02 8.410 0 +0
2025-10-03 2025-09-30 8.670 0 +0
2025-10-02 2025-09-29 8.630 0 +0
2025-09-30 2025-09-26 8.530 0 +0
2025-09-29 2025-09-25 8.490 0 +0
2025-09-26 2025-09-24 8.560 0 +0
2025-09-25 2025-09-23 8.540 0 +0
2025-09-24 2025-09-22 8.470 0 +0
2025-09-23 2025-09-19 8.600 0 +0
2025-09-22 2025-09-18 8.450 0 +0
2025-09-19 2025-09-17 8.440 0 +0
2025-09-18 2025-09-16 8.460 0 +0
2025-09-17 2025-09-15 8.600 0 +0
2025-09-16 2025-09-12 8.470 0 +0
2025-09-15 2025-09-11 8.560 0 +0
2025-09-12 2025-09-10 8.470 0 +0
2025-09-11 2025-09-09 8.400 0 +0
2025-09-10 2025-09-08 8.450 0 +0
2025-09-09 2025-09-05 8.450 0 +0
2025-09-08 2025-09-04 8.430 0 +0
2025-09-05 2025-09-03 8.400 0 +0
2025-09-04 2025-09-02 8.510 0 +0
2025-09-03 2025-09-01 8.561 0 +0
2025-09-02 2025-08-29 8.561 0 +0
2025-09-01 2025-08-28 8.551 0 +0
2025-08-29 2025-08-27 8.510 0 +0
2025-08-28 2025-08-26 8.591 0 +0
2025-08-27 2025-08-25 8.510 0 +0
2025-08-26 2025-08-22 8.490 0 +0
2025-08-25 2025-08-21 8.460 0 +0
2025-08-22 2025-08-20 8.410 0 +0
2025-08-21 2025-08-19 8.460 0 +0
2025-08-20 2025-08-18 8.460 0 +0
2025-08-19 2025-08-15 8.309 0 +0
2025-08-18 2025-08-14 8.259 0 +0
2025-08-15 2025-08-13 8.319 0 +0
2025-08-14 2025-08-12 8.279 0 +0
2025-08-13 2025-08-11 8.269 0 +0
2025-08-12 2025-08-08 8.319 0 +0
2025-08-11 2025-08-07 8.359 0 +0
2025-08-08 2025-08-06 8.359 0 +0
2025-08-07 2025-08-05 8.359 0 +0
2025-08-06 2025-08-04 8.319 0 +0
2025-08-05 2025-08-01 8.420 0 +0
2025-08-04 2025-07-31 8.057 0 +0
2025-08-01 2025-07-30 8.067 0 +0
2025-07-31 2025-07-29 8.057 0 +0
2025-07-30 2025-07-28 8.057 0 +0
2025-07-29 2025-07-25 8.158 0 +0
2025-07-28 2025-07-24 8.057 0 +0
2025-07-25 2025-07-23 8.057 0 +0
2025-07-24 2025-07-22 8.057 0 +0
2025-07-23 2025-07-21 8.259 0 +0
2025-07-22 2025-07-18 8.259 0 +0
2025-07-21 2025-07-17 8.208 0 +0
2025-07-18 2025-07-16 8.208 0 +0
2025-07-17 2025-07-15 8.057 0 +0
2025-07-16 2025-07-14 8.057 0 +0
2025-07-15 2025-07-11 8.067 0 +0
2025-07-14 2025-07-10 8.027 0 +0
2025-07-11 2025-07-09 7.967 0 +0
2025-07-10 2025-07-08 8.047 0 +0
2025-07-09 2025-07-07 8.007 0 +0
2025-07-08 2025-07-04 8.057 0 +0
2025-07-07 2025-07-03 8.158 0 +0
2025-07-04 2025-07-02 8.158 0 +0
2025-07-03 2025-06-30 8.158 0 +0
2025-07-02 2025-06-27 8.198 0 +0
2025-06-30 2025-06-26 8.198 0 +0
2025-06-27 2025-06-25 8.320 0 +0
2025-06-26 2025-06-24 8.320 0 +0
2025-06-25 2025-06-23 8.320 0 +0
2025-06-24 2025-06-20 8.370 0 +0
2025-06-23 2025-06-19 8.320 0 +0
2025-06-20 2025-06-18 8.320 0 +0
2025-06-19 2025-06-17 8.320 0 +0
2025-06-18 2025-06-16 8.320 0 +0
2025-06-17 2025-06-13 8.320 0 +0
2025-06-16 2025-06-12 8.320 0 +0
2025-06-13 2025-06-11 8.218 0 +0
2025-06-12 2025-06-10 8.421 0 +0
2025-06-11 2025-06-09 8.370 0 +0
2025-06-10 2025-06-06 8.117 0 +0
2025-06-09 2025-06-05 8.117 0 +0
2025-06-06 2025-06-04 8.117 0 +0
2025-06-05 2025-06-03 8.117 0 +0
2025-06-04 2025-06-02 8.076 0 +0
2025-06-03 2025-05-30 8.117 0 +0
2025-06-02 2025-05-29 8.218 0 +0
2025-05-30 2025-05-28 8.320 0 +0
2025-05-29 2025-05-27 8.320 0 +0
2025-05-28 2025-05-26 8.218 0 +0
2025-05-27 2025-05-23 8.218 0 +0
2025-05-26 2025-05-22 8.218 0 +0
2025-05-23 2025-05-21 8.167 0 +0
2025-05-22 2025-05-20 8.874 0 +0
2025-05-21 2025-05-19 8.874 0 +0
2025-05-20 2025-05-16 8.770 0 +0
2025-05-19 2025-05-15 8.770 0 +0
2025-05-16 2025-05-14 8.791 0 +0
2025-05-15 2025-05-13 8.874 0 +0
2025-05-14 2025-05-12 8.874 0 +0
2025-05-13 2025-05-09 8.822 0 +0
2025-05-12 2025-05-08 8.822 0 +0
2025-05-09 2025-05-07 8.697 0 +0
2025-05-08 2025-05-06 8.718 0 +0
2025-05-07 2025-05-02 8.770 0 +0
2025-05-06 2025-04-30 8.864 0 +0
2025-05-02 2025-04-29 8.770 0 +0
2025-04-30 2025-04-28 8.770 0 +0
2025-04-29 2025-04-25 8.770 0 +0
2025-04-28 2025-04-24 8.760 0 +0
2025-04-25 2025-04-23 8.770 0 +0
2025-04-24 2025-04-22 8.770 0 +0
2025-04-23 2025-04-17 8.780 0 +0
2025-04-22 2025-04-16 8.749 0 +0
2025-04-17 2025-04-15 8.770 0 +0
2025-04-16 2025-04-14 8.874 0 +0
2025-04-15 2025-04-11 8.948 0 +0
2025-04-14 2025-04-10 8.948 0 +0
2025-04-11 2025-04-09 9.031 0 +0
2025-04-10 2025-04-08 9.031 0 +0
2025-04-09 2025-04-07 9.083 0 +0
2025-04-08 2025-04-03 9.396 0 +0
2025-04-07 2025-04-02 9.396 0 +0
2025-04-03 2025-04-01 9.396 0 +0
2025-04-02 2025-03-31 9.449 0 +0
2025-04-01 2025-03-28 9.396 0 +0
2025-03-31 2025-03-27 9.292 0 +0
2025-03-28 2025-03-26 9.083 0 +0
2025-03-27 2025-03-25 8.613 0 +0
2025-03-26 2025-03-24 8.874 0 +0
2025-03-25 2025-03-21 8.885 0 +0
2025-03-24 2025-03-20 8.874 0 +0
2025-03-21 2025-03-19 9.292 0 +0
2025-03-20 2025-03-18 8.352 0 +0
2025-03-19 2025-03-17 7.830 0 +0
2025-03-18 2025-03-14 7.622 0 +0
2025-03-17 2025-03-13 7.538 0 +0
2025-03-14 2025-03-12 7.413 0 +0
2025-03-13 2025-03-11 7.308 0 +0
2025-03-12 2025-03-10 7.131 0 +0
2025-03-11 2025-03-07 7.120 0 +0
2025-03-10 2025-03-06 7.047 0 +0
2025-03-07 2025-03-05 7.058 0 +0
2025-03-06 2025-03-04 7.047 0 +0
2025-03-05 2025-03-03 7.100 0 +0
2025-03-04 2025-02-28 7.120 0 +0
2025-03-03 2025-02-27 7.141 0 +0
2025-02-28 2025-02-26 7.131 0 +0
2025-02-27 2025-02-25 7.026 0 +0
2025-02-26 2025-02-24 7.026 0 +0
2025-02-25 2025-02-21 6.974 0 +0
2025-02-24 2025-02-20 6.974 0 +0
2025-02-21 2025-02-19 6.974 0 +0
2025-02-20 2025-02-18 6.995 0 +0
2025-02-19 2025-02-17 6.995 0 +0
2025-02-18 2025-02-14 6.985 0 +0
2025-02-17 2025-02-13 6.985 0 +0
2025-02-14 2025-02-12 6.974 0 +0
2025-02-13 2025-02-11 6.995 0 +0
2025-02-12 2025-02-10 6.995 0 +0
2025-02-11 2025-02-07 6.995 0 +0
2025-02-10 2025-02-06 7.256 0 +0
2025-02-07 2025-02-05 7.267 0 +0
2025-02-06 2025-02-04 7.079 0 +0
2025-02-05 2025-02-03 7.006 0 +0
2025-02-04 2025-01-28 6.985 0 +0
2025-02-03 2025-01-24 6.974 0 +0
2025-01-27 2025-01-23 6.974 0 +0
2025-01-24 2025-01-22 6.974 0 +0
2025-01-23 2025-01-21 6.974 0 +0
2025-01-22 2025-01-20 6.974 0 +0
2025-01-21 2025-01-17 6.974 0 +0
2025-01-20 2025-01-16 6.974 0 +0
2025-01-17 2025-01-15 6.974 0 +0
2025-01-16 2025-01-14 6.974 0 +0
2025-01-15 2025-01-13 6.974 0 +0
2025-01-14 2025-01-10 6.995 0 +0
2025-01-13 2025-01-09 7.047 0 +0
2025-01-10 2025-01-08 7.047 0 +0
2025-01-09 2025-01-07 7.047 0 +0
2025-01-08 2025-01-06 7.016 0 +0
2025-01-07 2025-01-03 7.006 0 +0
2025-01-06 2025-01-02 7.006 0 +0
2025-01-03 2024-12-31 7.006 0 -2,873
2024-12-30 2024-12-24 7.100 2,873 +2,873 0.00% 20,397
2024-05-27 2024-05-23 7.628 0 -513
2024-05-22 2024-05-20 7.998 513 +17 0.00% 4,103
2024-03-22 2024-03-20 8.087 496 -701 0.00% 4,011
2024-03-05 2024-03-01 8.308 1,197 +701 0.00% 9,945
2023-12-19 2023-12-15 8.709 496 +3 0.00% 4,319
2023-09-04 2023-08-30 9.358 493 +4 0.00% 4,613
2023-06-21 2023-06-19 10.067 489 +3 0.00% 4,923
2023-05-24 2023-05-22 11.601 486 +12 0.00% 5,638
2022-12-13 2022-12-09 12.832 474 +3 0.00% 6,082
2022-09-05 2022-09-01 12.434 471 +2 0.00% 5,856
2022-06-23 2022-06-21 13.185 469 +3 0.00% 6,184
2022-05-23 2022-05-19 13.262 466 +10 0.00% 6,180
2021-12-15 2021-12-13 13.889 456 +2 0.00% 6,334
2021-09-03 2021-09-01 14.375 454 +3 0.00% 6,526
2021-06-25 2021-06-23 15.717 451 +2 0.00% 7,088
2021-05-21 2021-05-18 15.965 449 +8 0.00% 7,168
2021-01-15 2021-01-13 17.088 441 -441 0.00% 7,536
2020-12-14 2020-12-10 17.287 882 +4 0.00% 15,248
2020-11-18 2020-11-16 17.488 878 -1,756 0.00% 15,354
2020-11-13 2020-11-11 17.463 2,634 -439 0.00% 45,997
2020-11-10 2020-11-06 17.463 3,073 -7,983 0.00% 53,663
2020-11-06 2020-11-04 17.338 11,056 -1,756 0.00% 191,684
2020-10-30 2020-10-28 17.363 12,812 -193 0.00% 222,450
2020-09-03 2020-09-01 12.853 13,005 +76 0.00% 167,157
2020-06-26 2020-06-23 13.988 12,929 +70 0.00% 180,849
2020-05-20 2020-05-18 16.282 12,859 +251 0.00% 209,371
2020-02-13 2020-02-11 15.765 12,608 +426 0.00% 198,767
2019-12-12 2019-12-10 15.817 12,182 +60 0.00% 192,686
2019-12-05 2019-12-03 15.739 12,122 -3,080,180 0.00% 190,792
2019-12-04 2019-12-02 15.558 3,092,302 +2,987,775 1.08% 48,108,596
2019-09-05 2019-09-03 14.467 104,527 +563 0.04% 1,512,160
2019-06-25 2019-06-21 14.441 103,964 +567 0.04% 1,501,345
2019-05-22 2019-05-20 14.446 103,397 +2,106 0.04% 1,493,721
2019-05-07 2019-05-03 14.714 101,291 -164 0.04% 1,490,445
2018-12-13 2018-12-11 16.081 101,455 +505 0.04% 1,631,512
2018-12-05 2018-12-03 16.351 100,950 -10,355 0.04% 1,650,584
2018-11-20 2018-11-16 17.536 111,305 -188 0.04% 1,951,813
2018-10-03 2018-09-28 17.509 111,493 -8,167 0.04% 1,952,106
2018-09-19 2018-09-17 17.509 119,660 +106,322 0.04% 2,095,101
2018-09-06 2018-09-04 17.725 13,338 +61 0.00% 236,411
2018-09-03 2018-08-30 18.131 13,277 -1,478 0.00% 240,719
2018-08-30 2018-08-28 18.266 14,755 +1,478 0.01% 269,513
2018-06-20 2018-06-15 17.995 13,277 +60 0.00% 238,923
2018-05-24 2018-05-21 17.945 13,217 +203 0.00% 237,181
2017-12-14 2017-12-12 17.752 13,014 +61 0.00% 231,020
2017-11-02 2017-10-31 17.308 12,953 -634,534 0.00% 224,188
2017-09-07 2017-09-05 16.810 647,487 +3,243 0.24% 10,883,958
2017-06-19 2017-06-15 16.364 644,244 +3,309 0.24% 10,542,375
2017-05-22 2017-05-18 16.633 640,935 +9,297 0.24% 10,660,822
2017-05-16 2017-05-12 16.434 631,638 +563,142 0.24% 10,380,468
2016-12-15 2016-12-13 15.924 68,496 +373 0.03% 1,090,718
2016-12-05 2016-12-01 15.867 68,123 -4,897,068 0.03% 1,080,883
2016-12-01 2016-11-29 16.010 4,965,191 +4,075,229 1.90% 79,490,617
2016-11-30 2016-11-28 15.895 889,962 +882,966 0.34% 14,146,146
2016-09-08 2016-09-06 15.124 6,996 +40 0.00% 105,807
2016-06-20 2016-06-16 15.240 6,956 +40 0.00% 106,008
2016-05-24 2016-05-20 15.461 6,916 +112 0.00% 106,930
2015-12-17 2015-12-15 14.962 6,804 +40 0.00% 101,803
2015-09-10 2015-09-08 14.874 6,764 +41 0.00% 100,607
2015-06-25 2015-06-23 14.888 6,723 +40 0.00% 100,095
2015-05-28 2015-05-26 14.293 6,683 +106 0.00% 95,518
2014-12-16 2014-12-12 11.053 6,577 +54 0.00% 72,694
2014-09-11 2014-09-08 10.778 6,523 +56 0.00% 70,304
2014-08-11 2014-08-07 10.097 6,467 +6,467 0.00% 65,300
2012-11-12 2012-11-08 10.765 0 -2,972
2012-11-07 2012-11-05 10.799 2,972 +2,972 0.00% 32,095
2007-06-26 2007-06-22 17.218 0

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