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 0.143 12,088 +0 0.00% 1,729
2025-10-13 2025-10-09 0.142 12,088 +0 0.00% 1,716
2025-10-10 2025-10-08 0.142 12,088 +0 0.00% 1,716
2025-10-09 2025-10-06 0.142 12,088 +0 0.00% 1,716
2025-10-08 2025-10-03 0.142 12,088 +0 0.00% 1,716
2025-10-06 2025-10-02 0.145 12,088 +0 0.00% 1,753
2025-10-03 2025-09-30 0.160 12,088 +0 0.00% 1,934
2025-10-02 2025-09-29 0.144 12,088 +0 0.00% 1,741
2025-09-30 2025-09-26 0.142 12,088 +0 0.00% 1,716
2025-09-29 2025-09-25 0.142 12,088 +0 0.00% 1,716
2025-09-26 2025-09-24 0.142 12,088 +0 0.00% 1,716
2025-09-25 2025-09-23 0.142 12,088 +0 0.00% 1,716
2025-09-24 2025-09-22 0.142 12,088 +0 0.00% 1,716
2025-09-23 2025-09-19 0.141 12,088 +0 0.00% 1,704
2025-09-22 2025-09-18 0.143 12,088 +0 0.00% 1,729
2025-09-19 2025-09-17 0.141 12,088 +0 0.00% 1,704
2025-09-18 2025-09-16 0.142 12,088 +0 0.00% 1,716
2025-09-17 2025-09-15 0.143 12,088 +0 0.00% 1,729
2025-09-16 2025-09-12 0.142 12,088 +0 0.00% 1,716
2025-09-15 2025-09-11 0.145 12,088 +0 0.00% 1,753
2025-09-12 2025-09-10 0.141 12,088 +0 0.00% 1,704
2025-09-11 2025-09-09 0.141 12,088 +0 0.00% 1,704
2025-09-10 2025-09-08 0.141 12,088 +0 0.00% 1,704
2025-09-09 2025-09-05 0.141 12,088 +0 0.00% 1,704
2025-09-08 2025-09-04 0.150 12,088 +0 0.00% 1,813
2025-09-05 2025-09-03 0.152 12,088 +0 0.00% 1,837
2025-09-04 2025-09-02 0.155 12,088 +0 0.00% 1,874
2025-09-03 2025-09-01 0.155 12,088 +0 0.00% 1,874
2025-09-02 2025-08-29 0.155 12,088 +0 0.00% 1,874
2025-09-01 2025-08-28 0.157 12,088 +0 0.00% 1,898
2025-08-29 2025-08-27 0.157 12,088 +0 0.00% 1,898
2025-08-28 2025-08-26 0.157 12,088 +0 0.00% 1,898
2025-08-27 2025-08-25 0.160 12,088 +0 0.00% 1,934
2025-08-26 2025-08-22 0.155 12,088 +0 0.00% 1,874
2025-08-25 2025-08-21 0.163 12,088 +0 0.00% 1,970
2025-08-22 2025-08-20 0.170 12,088 +0 0.00% 2,055
2025-08-21 2025-08-19 0.156 12,088 +0 0.00% 1,886
2025-08-20 2025-08-18 0.165 12,088 +0 0.00% 1,995
2025-08-19 2025-08-15 0.164 12,088 +0 0.00% 1,982
2025-08-18 2025-08-14 0.180 12,088 +0 0.00% 2,176
2025-08-15 2025-08-13 0.191 12,088 +0 0.00% 2,309
2025-08-14 2025-08-12 0.185 12,088 +0 0.00% 2,236
2025-08-13 2025-08-11 0.185 12,088 +0 0.00% 2,236
2025-08-12 2025-08-08 0.176 12,088 +0 0.00% 2,127
2025-08-11 2025-08-07 0.180 12,088 +0 0.00% 2,176
2025-08-08 2025-08-06 0.177 12,088 +0 0.00% 2,140
2025-08-07 2025-08-05 0.173 12,088 +0 0.00% 2,091
2025-08-06 2025-08-04 0.156 12,088 +0 0.00% 1,886
2025-08-05 2025-08-01 0.172 12,088 +0 0.00% 2,079
2025-08-04 2025-07-31 0.155 12,088 +0 0.00% 1,874
2025-08-01 2025-07-30 0.156 12,088 +0 0.00% 1,886
2025-07-31 2025-07-29 0.161 12,088 +0 0.00% 1,946
2025-07-30 2025-07-28 0.151 12,088 +0 0.00% 1,825
2025-07-29 2025-07-25 0.170 12,088 +0 0.00% 2,055
2025-07-28 2025-07-24 0.162 12,088 +0 0.00% 1,958
2025-07-25 2025-07-23 0.155 12,088 +0 0.00% 1,874
2025-07-24 2025-07-22 0.156 12,088 +0 0.00% 1,886
2025-07-23 2025-07-21 0.160 12,088 +0 0.00% 1,934
2025-07-22 2025-07-18 0.167 12,088 +0 0.00% 2,019
2025-07-21 2025-07-17 0.180 12,088 +0 0.00% 2,176
2025-07-18 2025-07-16 0.183 12,088 +0 0.00% 2,212
2025-07-17 2025-07-15 0.183 12,088 +0 0.00% 2,212
2025-07-16 2025-07-14 0.184 12,088 +0 0.00% 2,224
2025-07-15 2025-07-11 0.170 12,088 +0 0.00% 2,055
2025-07-14 2025-07-10 0.168 12,088 +0 0.00% 2,031
2025-07-11 2025-07-09 0.161 12,088 +0 0.00% 1,946
2025-07-10 2025-07-08 0.153 12,088 +0 0.00% 1,849
2025-07-09 2025-07-07 0.145 12,088 +0 0.00% 1,753
2025-07-08 2025-07-04 0.151 12,088 +0 0.00% 1,825
2025-07-07 2025-07-03 0.140 12,088 +0 0.00% 1,692
2025-07-04 2025-07-02 0.150 12,088 +0 0.00% 1,813
2025-07-03 2025-06-30 0.150 12,088 +0 0.00% 1,813
2025-07-02 2025-06-27 0.150 12,088 +0 0.00% 1,813
2025-06-30 2025-06-26 0.150 12,088 +0 0.00% 1,813
2025-06-27 2025-06-25 0.150 12,088 +0 0.00% 1,813
2025-06-26 2025-06-24 0.150 12,088 +0 0.00% 1,813
2025-06-25 2025-06-23 0.164 12,088 +0 0.00% 1,982
2025-06-24 2025-06-20 0.170 12,088 +0 0.00% 2,055
2025-06-23 2025-06-19 0.190 12,088 +0 0.00% 2,297
2025-06-20 2025-06-18 0.190 12,088 +0 0.00% 2,297
2025-06-19 2025-06-17 0.189 12,088 +0 0.00% 2,285
2025-06-18 2025-06-16 0.189 12,088 +0 0.00% 2,285
2025-06-17 2025-06-13 0.189 12,088 +0 0.00% 2,285
2025-06-16 2025-06-12 0.189 12,088 +0 0.00% 2,285
2025-06-13 2025-06-11 0.162 12,088 +0 0.00% 1,958
2025-06-12 2025-06-10 0.163 12,088 +0 0.00% 1,970
2025-06-11 2025-06-09 0.160 12,088 +0 0.00% 1,934
2025-06-10 2025-06-06 0.160 12,088 +0 0.00% 1,934
2025-06-09 2025-06-05 0.140 12,088 +0 0.00% 1,692
2025-06-06 2025-06-04 0.140 12,088 +0 0.00% 1,692
2025-06-05 2025-06-03 0.140 12,088 +0 0.00% 1,692
2025-06-04 2025-06-02 0.140 12,088 +0 0.00% 1,692
2025-06-03 2025-05-30 0.140 12,088 +0 0.00% 1,692
2025-06-02 2025-05-29 0.140 12,088 +0 0.00% 1,692
2025-05-30 2025-05-28 0.140 12,088 +0 0.00% 1,692
2025-05-29 2025-05-27 0.140 12,088 +0 0.00% 1,692
2025-05-28 2025-05-26 0.140 12,088 +0 0.00% 1,692
2025-05-27 2025-05-23 0.140 12,088 +0 0.00% 1,692
2025-05-26 2025-05-22 0.140 12,088 +0 0.00% 1,692
2025-05-23 2025-05-21 0.140 12,088 +0 0.00% 1,692
2025-05-22 2025-05-20 0.140 12,088 +0 0.00% 1,692
2025-05-21 2025-05-19 0.140 12,088 +0 0.00% 1,692
2025-05-20 2025-05-16 0.145 12,088 +0 0.00% 1,753
2025-05-19 2025-05-15 0.140 12,088 +0 0.00% 1,692
2025-05-16 2025-05-14 0.144 12,088 +0 0.00% 1,741
2025-05-15 2025-05-13 0.146 12,088 +0 0.00% 1,765
2025-05-14 2025-05-12 0.142 12,088 +0 0.00% 1,716
2025-05-13 2025-05-09 0.142 12,088 +0 0.00% 1,716
2025-05-12 2025-05-08 0.142 12,088 +0 0.00% 1,716
2025-05-09 2025-05-07 0.142 12,088 +0 0.00% 1,716
2025-05-08 2025-05-06 0.142 12,088 +0 0.00% 1,716
2025-05-07 2025-05-02 0.144 12,088 +0 0.00% 1,741
2025-05-06 2025-04-30 0.144 12,088 +0 0.00% 1,741
2025-05-02 2025-04-29 0.146 12,088 +0 0.00% 1,765
2025-04-30 2025-04-28 0.145 12,088 +0 0.00% 1,753
2025-04-29 2025-04-25 0.150 12,088 +0 0.00% 1,813
2025-04-28 2025-04-24 0.155 12,088 +0 0.00% 1,874
2025-04-25 2025-04-23 0.155 12,088 +0 0.00% 1,874
2025-04-24 2025-04-22 0.155 12,088 +0 0.00% 1,874
2025-04-23 2025-04-17 0.159 12,088 +0 0.00% 1,922
2025-04-22 2025-04-16 0.160 12,088 +0 0.00% 1,934
2025-04-17 2025-04-15 0.170 12,088 +0 0.00% 2,055
2025-04-16 2025-04-14 0.171 12,088 +0 0.00% 2,067
2025-04-15 2025-04-11 0.171 12,088 +0 0.00% 2,067
2025-04-14 2025-04-10 0.171 12,088 +0 0.00% 2,067
2025-04-11 2025-04-09 0.180 12,088 +0 0.00% 2,176
2025-04-10 2025-04-08 0.180 12,088 +0 0.00% 2,176
2025-04-09 2025-04-07 0.180 12,088 +0 0.00% 2,176
2025-04-08 2025-04-03 0.201 12,088 +0 0.00% 2,430
2025-04-07 2025-04-02 0.201 12,088 +0 0.00% 2,430
2025-04-03 2025-04-01 0.210 12,088 +0 0.00% 2,538
2025-04-02 2025-03-31 0.210 12,088 +0 0.00% 2,538
2025-04-01 2025-03-28 0.210 12,088 +0 0.00% 2,538
2025-03-31 2025-03-27 0.210 12,088 +0 0.00% 2,538
2025-03-28 2025-03-26 0.211 12,088 +0 0.00% 2,551
2025-03-27 2025-03-25 0.235 12,088 +0 0.00% 2,841
2025-03-26 2025-03-24 0.250 12,088 +0 0.00% 3,022
2025-03-25 2025-03-21 0.210 12,088 +0 0.00% 2,538
2025-03-24 2025-03-20 0.210 12,088 +0 0.00% 2,538
2025-03-21 2025-03-19 0.210 12,088 +0 0.00% 2,538
2025-03-20 2025-03-18 0.208 12,088 +0 0.00% 2,514
2025-03-19 2025-03-17 0.210 12,088 +0 0.00% 2,538
2025-03-18 2025-03-14 0.203 12,088 +0 0.00% 2,454
2025-03-17 2025-03-13 0.220 12,088 +0 0.00% 2,659
2025-03-14 2025-03-12 0.220 12,088 +0 0.00% 2,659
2025-03-13 2025-03-11 0.220 12,088 +0 0.00% 2,659
2025-03-12 2025-03-10 0.220 12,088 +0 0.00% 2,659
2025-03-11 2025-03-07 0.220 12,088 +0 0.00% 2,659
2025-03-10 2025-03-06 0.220 12,088 +0 0.00% 2,659
2025-03-07 2025-03-05 0.220 12,088 +0 0.00% 2,659
2025-03-06 2025-03-04 0.220 12,088 +0 0.00% 2,659
2025-03-05 2025-03-03 0.220 12,088 +0 0.00% 2,659
2025-03-04 2025-02-28 0.220 12,088 +0 0.00% 2,659
2025-03-03 2025-02-27 0.218 12,088 +0 0.00% 2,635
2025-02-28 2025-02-26 0.220 12,088 +0 0.00% 2,659
2025-02-27 2025-02-25 0.220 12,088 +0 0.00% 2,659
2025-02-26 2025-02-24 0.220 12,088 +0 0.00% 2,659
2025-02-25 2025-02-21 0.220 12,088 +0 0.00% 2,659
2025-02-24 2025-02-20 0.220 12,088 +0 0.00% 2,659
2025-02-21 2025-02-19 0.220 12,088 +0 0.00% 2,659
2025-02-20 2025-02-18 0.223 12,088 +0 0.00% 2,696
2025-02-19 2025-02-17 0.221 12,088 +0 0.00% 2,671
2025-02-18 2025-02-14 0.221 12,088 +0 0.00% 2,671
2025-02-17 2025-02-13 0.221 12,088 +0 0.00% 2,671
2025-02-14 2025-02-12 0.225 12,088 +0 0.00% 2,720
2025-02-13 2025-02-11 0.220 12,088 +0 0.00% 2,659
2025-02-12 2025-02-10 0.220 12,088 +0 0.00% 2,659
2025-02-11 2025-02-07 0.220 12,088 +0 0.00% 2,659
2025-02-10 2025-02-06 0.225 12,088 +0 0.00% 2,720
2025-02-07 2025-02-05 0.225 12,088 +0 0.00% 2,720
2025-02-06 2025-02-04 0.225 12,088 +0 0.00% 2,720
2025-02-05 2025-02-03 0.225 12,088 +0 0.00% 2,720
2025-02-04 2025-01-28 0.225 12,088 +0 0.00% 2,720
2025-02-03 2025-01-24 0.225 12,088 +0 0.00% 2,720
2025-01-27 2025-01-23 0.225 12,088 +0 0.00% 2,720
2025-01-24 2025-01-22 0.225 12,088 +0 0.00% 2,720
2025-01-23 2025-01-21 0.225 12,088 +0 0.00% 2,720
2025-01-22 2025-01-20 0.225 12,088 +0 0.00% 2,720
2025-01-21 2025-01-17 0.229 12,088 +0 0.00% 2,768
2025-01-20 2025-01-16 0.229 12,088 +0 0.00% 2,768
2025-01-17 2025-01-15 0.229 12,088 +0 0.00% 2,768
2025-01-16 2025-01-14 0.225 12,088 +0 0.00% 2,720
2025-01-15 2025-01-13 0.225 12,088 +0 0.00% 2,720
2025-01-14 2025-01-10 0.225 12,088 +0 0.00% 2,720
2025-01-13 2025-01-09 0.225 12,088 -11,733 0.00% 2,720
2024-05-27 2024-05-23 0.300 23,821 -2,933 0.00% 7,146
2021-03-03 2021-03-01 1.750 26,754 -2,933 0.00% 46,820
2021-02-24 2021-02-22 1.790 29,687 -938 0.00% 53,140
2021-01-15 2021-01-13 1.960 30,625 -2,933 0.00% 60,025
2020-05-20 2020-05-18 2.110 33,558 +160 0.00% 70,809
2020-02-13 2020-02-11 2.211 33,398 +2,919 0.00% 73,827
2019-05-22 2019-05-20 2.351 30,479 +132 0.00% 71,667
2019-05-07 2019-05-03 2.372 30,347 -1,162 0.00% 71,970
2018-12-19 2018-12-17 2.523 31,509 -58,133 0.00% 79,495
2018-11-28 2018-11-26 2.483 89,642 -1,337 0.01% 222,542
2018-11-23 2018-11-21 2.422 90,979 +90,979 0.01% 220,352
2018-11-01 2018-10-30 2.422 0 -36,168,251
2018-05-24 2018-05-21 2.543 36,168,251 +144,097 4.57% 91,981,461
2016-11-18 2016-11-16 3.475 36,024,154 +29,608,894 4.57% 125,195,000
2016-11-16 2016-11-14 9.231 6,415,260 +2,401,745 0.81% 59,221,253
2016-02-23 2016-02-19 24.693 4,013,515 -18,523,915 0.81% 99,105,885
2016-02-22 2016-02-18 25.688 22,537,430 +11,894,755 4.57% 578,932,945
2015-12-22 2015-12-18 20.406 10,642,675 -1,458 4.57% 217,174,996
2015-12-18 2015-12-16 10.632 10,644,133 +10,642,675 4.57% 113,165,499
2015-05-28 2015-05-26 10.583 1,458 +17 0.00% 15,430
2014-08-11 2014-08-07 8.154 1,441 +1,441 0.00% 11,750
2013-02-18 2013-02-14 8.919 0 -2,803
2012-05-23 2012-05-21 7.065 2,803 +43 0.00% 19,804
2011-05-11 2011-05-06 8.226 2,760 +37 0.00% 22,704
2011-01-10 2011-01-06 8.043 2,723 -3,268 0.00% 21,900
2010-12-22 2010-12-20 7.051 5,991 +3,268 0.00% 42,242
2010-05-17 2010-05-13 5.418 2,723 +47 0.00% 14,754
2009-05-11 2009-05-07 4.564 2,676 +46 0.00% 12,212
2008-10-21 2008-10-17 5.666 2,630 -2,629 0.00% 14,903
2008-04-28 2008-04-24 5.666 5,259 +105 0.00% 29,796
2008-03-20 2008-03-18 6.442 5,154 -2,577 0.00% 33,201
2007-11-12 2007-11-08 7.761 7,731 +2,577 0.00% 60,001
2007-08-07 2007-08-03 8.964 5,154 +2,577 0.00% 46,201
2007-07-31 2007-07-27 9.740 2,577 -2,577 0.00% 25,101
2007-07-25 2007-07-23 10.361 5,154 -2,577 0.00% 53,401
2007-07-24 2007-07-20 10.594 7,731 -2,577 0.00% 81,902
2007-07-10 2007-07-06 7.916 10,308 -20,615 0.01% 81,602
2007-07-09 2007-07-05 7.800 30,923 +2,577 0.02% 241,198
2007-07-06 2007-07-04 7.994 28,346 +25,769 0.01% 226,597
2007-06-26 2007-06-22 6.597 2,577 0.00% 17,000

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