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 0.220 5,885,000 +0 0.67% 1,294,700
2025-10-13 2025-10-09 0.220 5,885,000 +0 0.67% 1,294,700
2025-10-10 2025-10-08 0.220 5,885,000 +0 0.67% 1,294,700
2025-10-09 2025-10-06 0.200 5,885,000 +0 0.67% 1,177,000
2025-10-08 2025-10-03 0.200 5,885,000 +0 0.67% 1,177,000
2025-10-06 2025-10-02 0.200 5,885,000 +0 0.67% 1,177,000
2025-10-03 2025-09-30 0.198 5,885,000 +0 0.67% 1,165,230
2025-10-02 2025-09-29 0.214 5,885,000 +0 0.67% 1,259,390
2025-09-30 2025-09-26 0.221 5,885,000 +0 0.67% 1,300,585
2025-09-29 2025-09-25 0.222 5,885,000 +0 0.67% 1,306,470
2025-09-26 2025-09-24 0.222 5,885,000 +0 0.67% 1,306,470
2025-09-25 2025-09-23 0.222 5,885,000 +0 0.67% 1,306,470
2025-09-24 2025-09-22 0.222 5,885,000 +0 0.67% 1,306,470
2025-09-23 2025-09-19 0.222 5,885,000 +0 0.67% 1,306,470
2025-09-22 2025-09-18 0.222 5,885,000 +0 0.67% 1,306,470
2025-09-19 2025-09-17 0.222 5,885,000 +0 0.67% 1,306,470
2025-09-18 2025-09-16 0.222 5,885,000 +0 0.67% 1,306,470
2025-09-17 2025-09-15 0.265 5,885,000 +0 0.67% 1,559,525
2025-09-16 2025-09-12 0.250 5,885,000 +0 0.67% 1,471,250
2025-09-15 2025-09-11 0.250 5,885,000 +0 0.67% 1,471,250
2025-09-12 2025-09-10 0.250 5,885,000 +0 0.67% 1,471,250
2025-09-11 2025-09-09 0.250 5,885,000 +0 0.67% 1,471,250
2025-09-10 2025-09-08 0.250 5,885,000 +0 0.67% 1,471,250
2025-09-09 2025-09-05 0.320 5,885,000 +0 0.67% 1,883,200
2025-09-08 2025-09-04 0.320 5,885,000 +0 0.67% 1,883,200
2025-09-05 2025-09-03 0.320 5,885,000 +0 0.67% 1,883,200
2025-09-04 2025-09-02 0.320 5,885,000 +0 0.67% 1,883,200
2025-09-03 2025-09-01 0.320 5,885,000 +0 0.67% 1,883,200
2025-09-02 2025-08-29 0.320 5,885,000 +0 0.67% 1,883,200
2025-09-01 2025-08-28 0.320 5,885,000 +0 0.67% 1,883,200
2025-08-29 2025-08-27 0.320 5,885,000 +0 0.67% 1,883,200
2025-08-28 2025-08-26 0.320 5,885,000 +0 0.67% 1,883,200
2025-08-27 2025-08-25 0.320 5,885,000 +0 0.67% 1,883,200
2025-08-26 2025-08-22 0.320 5,885,000 +0 0.67% 1,883,200
2025-08-25 2025-08-21 0.320 5,885,000 +0 0.67% 1,883,200
2025-08-22 2025-08-20 0.320 5,885,000 +0 0.67% 1,883,200
2025-08-21 2025-08-19 0.320 5,885,000 +0 0.67% 1,883,200
2025-08-20 2025-08-18 0.320 5,885,000 +0 0.67% 1,883,200
2025-08-19 2025-08-15 0.350 5,885,000 -10,000 0.67% 2,059,750
2025-08-12 2025-08-08 0.330 5,895,000 -10,000 0.67% 1,945,350
2022-08-11 2022-08-09 0.350 5,905,000 -1,000 1.55% 2,066,750
2022-08-08 2022-08-04 0.280 5,906,000 -16,000 1.55% 1,653,680
2022-03-08 2022-03-04 0.430 5,922,000 -123,000 1.55% 2,546,460
2020-01-21 2020-01-17 0.870 6,045,000 -749,000 1.58% 5,259,150
2020-01-20 2020-01-16 0.830 6,794,000 -251,000 1.78% 5,639,020
2020-01-14 2020-01-10 0.830 7,045,000 -100,000 1.84% 5,847,350
2020-01-13 2020-01-09 0.790 7,145,000 -422,000 1.87% 5,644,550
2020-01-10 2020-01-08 0.860 7,567,000 -78,000 1.98% 6,507,620
2020-01-09 2020-01-07 0.780 7,645,000 -421,000 2.00% 5,963,100
2020-01-08 2020-01-06 0.870 8,066,000 -379,000 2.11% 7,017,420
2020-01-03 2019-12-31 0.970 8,445,000 -99,000 2.21% 8,191,650
2019-12-30 2019-12-24 0.910 8,544,000 -501,000 2.24% 7,775,040
2019-12-23 2019-12-19 1.240 9,045,000 +3,000,000 2.37% 11,215,800
2018-11-12 2018-11-08 2.030 6,045,000 -54,000 1.70% 12,271,350
2018-07-23 2018-07-19 2.400 6,099,000 -12,000 1.71% 14,637,600
2018-03-16 2018-03-14 2.430 6,111,000 +2,025,000 1.72% 14,849,730
2018-03-13 2018-03-09 2.420 4,086,000 +4,000,000 1.15% 9,888,120
2017-12-28 2017-12-22 2.550 86,000 +6,000 0.02% 219,300
2017-12-27 2017-12-21 2.550 80,000 +60,000 0.02% 204,000
2015-07-15 2015-07-13 3.300 20,000 -100,000 0.01% 66,000
2015-07-14 2015-07-10 3.000 120,000 -350,000 0.03% 360,000
2015-07-07 2015-07-03 2.750 470,000 +50,000 0.13% 1,292,500
2015-07-06 2015-07-02 3.300 420,000 -100,000 0.12% 1,386,000
2015-07-02 2015-06-29 4.450 520,000 +201,000 0.15% 2,314,000
2015-06-30 2015-06-26 4.050 319,000 -17,000 0.09% 1,291,950
2015-06-29 2015-06-25 4.500 336,000 +17,000 0.10% 1,512,000
2015-06-22 2015-06-18 3.500 319,000 -1,000 0.09% 1,116,500
2015-06-18 2015-06-16 3.350 320,000 +300,000 0.09% 1,072,000
2015-05-20 2015-05-18 2.850 20,000 -380,000 0.01% 57,000
2015-05-12 2015-05-08 3.000 400,000 +20,000 0.12% 1,200,000
2015-04-30 2015-04-28 2.500 380,000 -20,000 0.11% 950,000
2015-04-28 2015-04-24 2.180 400,000 +42,000 0.12% 872,000
2015-04-16 2015-04-14 2.060 358,000 +58,000 0.10% 737,480
2015-04-10 2015-04-08 2.100 300,000 +300,000 0.09% 630,000
2014-06-05 2014-06-03 2.075 0 -60,000
2014-06-04 2014-05-30 2.075 60,000 -40,000 0.02% 124,500
2014-06-03 2014-05-29 2.075 100,000 +100,000 0.03% 207,500
2014-03-05 2014-03-03 2.125 0 -200,000
2014-01-17 2014-01-15 1.275 200,000 -200,000 0.06% 255,000
2013-12-09 2013-12-05 1.600 400,000 +78,000 0.12% 640,000
2013-12-06 2013-12-04 1.600 322,000 +122,000 0.10% 515,200
2013-11-08 2013-11-06 1.925 200,000 +200,000 0.06% 385,000
2011-06-20 2011-06-16 3.600 0 -20,000
2011-06-09 2011-06-07 3.600 20,000 -40,000 0.01% 72,000
2011-05-05 2011-05-03 4.700 60,000 -140,000 0.03% 282,000
2011-04-28 2011-04-26 4.900 200,000 -40,000 0.08% 980,000
2011-04-27 2011-04-21 4.850 240,000 +40,000 0.10% 1,164,000
2011-04-26 2011-04-20 4.800 200,000 +140,000 0.08% 960,000
2011-04-15 2011-04-13 4.300 60,000 +20,000 0.03% 258,000
2011-04-14 2011-04-12 4.500 40,000 +40,000 0.02% 180,000
2011-04-06 2011-04-01 5.050 0 -22,000
2011-04-04 2011-03-31 5.050 22,000 -62,000 0.01% 111,100
2011-04-01 2011-03-30 4.800 84,000 +14,000 0.04% 403,200
2011-03-31 2011-03-29 4.500 70,000 -30,000 0.03% 315,000
2011-03-30 2011-03-28 3.450 100,000 +76,000 0.04% 345,000
2011-03-29 2011-03-25 3.500 24,000 +24,000 0.01% 84,000
2010-12-13 2010-12-09 4.952 0 -136,916
2010-12-07 2010-12-03 3.506 136,916 -29,665 0.07% 479,999
2010-12-06 2010-12-02 3.462 166,581 -50,203 0.09% 576,698
2010-12-03 2010-12-01 3.287 216,784 -57,049 0.11% 712,500
2010-12-02 2010-11-30 3.199 273,833 +148,326 0.14% 876,001
2010-11-22 2010-11-18 4.558 125,507 -22,819 0.07% 572,002
2010-11-17 2010-11-15 4.733 148,326 -11,410 0.08% 702,000
2010-11-15 2010-11-11 4.952 159,736 +114,097 0.08% 791,002
2010-11-12 2010-11-10 5.171 45,639 +45,639 0.02% 236,001
2010-10-20 2010-10-18 6.749 0 -22,819
2010-10-13 2010-10-11 7.012 22,819 -47,921 0.01% 159,997
2010-10-11 2010-10-07 7.143 70,740 -6,846 0.04% 505,299
2010-10-06 2010-10-04 7.537 77,586 -13,692 0.04% 584,801
2010-09-29 2010-09-27 7.187 91,278 -11,409 0.05% 656,003
2010-09-15 2010-09-13 7.012 102,687 +11,409 0.05% 719,998
2010-08-31 2010-08-27 7.012 91,278 -34,229 0.05% 640,003
2010-08-27 2010-08-25 7.099 125,507 -11,409 0.07% 891,003
2010-08-12 2010-08-10 7.231 136,916 +68,458 0.07% 989,998
2010-08-10 2010-08-06 7.231 68,458 -45,639 0.04% 494,999
2010-06-24 2010-06-22 7.143 114,097 -70,740 0.06% 815,001
2010-06-23 2010-06-21 7.187 184,837 +2,282 0.10% 1,328,400
2010-06-22 2010-06-18 7.537 182,555 +57,048 0.10% 1,376,000
2010-06-21 2010-06-17 7.800 125,507 -4,563 0.07% 979,003
2010-06-18 2010-06-15 7.844 130,070 +57,048 0.07% 1,020,296
2010-06-17 2010-06-14 7.800 73,022 +2,282 0.04% 569,600
2010-06-15 2010-06-11 7.888 70,740 +25,101 0.04% 557,999
2010-06-11 2010-06-09 7.888 45,639 +45,639 0.02% 360,002
2010-06-03 2010-06-01 7.800 0 -34,229
2010-05-27 2010-05-25 7.318 34,229 -15,974 0.02% 250,499
2010-05-25 2010-05-20 7.450 50,203 -29,665 0.03% 374,003
2010-04-30 2010-04-28 8.019 79,868 +15,974 0.04% 640,501
2010-04-29 2010-04-27 7.888 63,894 +9,127 0.03% 503,998
2010-04-28 2010-04-26 7.800 54,767 +31,948 0.03% 427,204
2010-04-26 2010-04-22 8.195 22,819 +22,819 0.01% 186,997
2010-03-30 2010-03-26 8.677 0 -2,282
2010-03-29 2010-03-25 8.282 2,282 -111,815 0.00% 18,901
2010-03-26 2010-03-24 8.502 114,097 -11,410 0.06% 970,001
2010-03-25 2010-03-23 8.545 125,507 -285,242 0.08% 1,072,503
2010-03-24 2010-03-22 8.502 410,749 -470,079 0.26% 3,492,001
2010-03-23 2010-03-19 9.159 880,828 -1,401,110 0.56% 8,067,398
2010-03-22 2010-03-18 8.282 2,281,938 -661,762 1.45% 18,899,997
2010-03-19 2010-03-17 7.625 2,943,700 +2,035,489 1.86% 22,445,997
2010-03-18 2010-03-16 7.450 908,211 -73,022 0.58% 6,765,997
2010-03-17 2010-03-15 7.800 981,233 -157,454 0.62% 7,653,996
2010-03-16 2010-03-12 7.757 1,138,687 -262,423 0.72% 8,832,298
2010-03-15 2010-03-11 7.713 1,401,110 +577,330 0.89% 10,806,399
2010-02-08 2010-02-04 7.143 823,780 -1,141 0.52% 5,884,302
2010-01-25 2010-01-21 7.318 824,921 -61,612 0.52% 6,037,052
2010-01-22 2010-01-20 7.800 886,533 -68,458 0.56% 6,915,300
2010-01-21 2010-01-19 7.713 954,991 -246,450 0.61% 7,365,599
2010-01-20 2010-01-18 7.844 1,201,441 +575,049 0.76% 9,424,354
2010-01-13 2010-01-11 8.282 626,392 -59,330 0.40% 5,188,049
2010-01-12 2010-01-08 6.968 685,722 +684,581 0.43% 4,777,947
2009-09-11 2009-09-09 8.370 1,141 -34,229 0.00% 9,550
2009-09-01 2009-08-28 8.545 35,370 -9,128 0.02% 302,250
2009-08-31 2009-08-27 8.019 44,498 -29,665 0.03% 356,852
2009-08-24 2009-08-20 6.836 74,163 -527,128 0.05% 507,000
2009-08-21 2009-08-19 6.530 601,291 -107,251 0.38% 3,926,152
2009-08-20 2009-08-18 6.442 708,542 +20,538 0.57% 4,564,351
2009-08-19 2009-08-17 6.749 688,004 -66,177 0.56% 4,643,097
2009-08-18 2009-08-14 6.880 754,181 -246,449 0.61% 5,188,853
2009-08-17 2009-08-13 7.012 1,000,630 -111,815 0.81% 7,016,000
2009-08-14 2009-08-12 6.792 1,112,445 -130,070 0.90% 7,556,250
2009-08-13 2009-08-11 6.880 1,242,515 -111,815 1.01% 8,548,647
2009-08-12 2009-08-10 6.573 1,354,330 -68,459 1.10% 8,902,497
2009-08-11 2009-08-07 6.573 1,422,789 -123,224 1.15% 9,352,503
2009-08-07 2009-08-05 6.749 1,546,013 -57,049 1.25% 10,433,499
2009-08-06 2009-08-04 6.749 1,603,062 -45,638 1.30% 10,818,502
2009-08-05 2009-08-03 6.924 1,648,700 -148,326 1.33% 11,415,497
2009-08-04 2009-07-31 6.749 1,797,026 -68,459 1.45% 12,127,497
2009-08-03 2009-07-30 6.661 1,865,485 -59,330 1.51% 12,426,003
2009-07-31 2009-07-29 6.617 1,924,815 -88,996 1.56% 12,736,850
2009-07-30 2009-07-28 7.143 2,013,811 -102,687 1.63% 14,384,753
2009-07-29 2009-07-27 6.924 2,116,498 -166,581 1.71% 14,654,501
2009-07-28 2009-07-24 6.135 2,283,079 -709,683 1.85% 14,006,998
2009-07-27 2009-07-23 5.785 2,992,762 -604,714 2.42% 17,311,799
2009-07-24 2009-07-22 5.916 3,597,476 -691,427 2.91% 21,282,751
2009-07-23 2009-07-21 5.653 4,288,903 -287,524 3.47% 24,245,550
2009-07-21 2009-07-17 4.645 4,576,427 -91,278 3.70% 21,258,299
2009-07-17 2009-07-15 4.426 4,667,705 -91,277 3.78% 20,659,551
2009-07-15 2009-07-13 4.382 4,758,982 -136,917 3.85% 20,854,998
2009-05-25 2009-05-21 3.944 4,895,899 -116,379 3.96% 19,309,501
2009-05-22 2009-05-20 4.032 5,012,278 -114,096 4.05% 20,207,802
2009-05-20 2009-05-18 4.075 5,126,374 -43,357 4.15% 20,892,448
2009-05-19 2009-05-15 3.111 5,169,731 -6,846 4.18% 16,085,049
2009-05-15 2009-05-13 3.024 5,176,577 -9,128 4.19% 15,652,650
2009-05-08 2009-05-06 3.199 5,185,705 -15,973 4.19% 16,589,250
2009-05-05 2009-04-30 3.243 5,201,678 -148,326 4.21% 16,868,299
2009-05-04 2009-04-29 2.936 5,350,004 -159,736 4.33% 15,708,149
2009-04-29 2009-04-27 2.410 5,509,740 -91,278 4.46% 13,279,750
2009-04-28 2009-04-24 2.279 5,601,018 -34,229 4.53% 12,763,401
2009-04-27 2009-04-23 2.191 5,635,247 -191,683 4.56% 12,347,501
2009-04-23 2009-04-21 0.920 5,826,930 -1,848,258 4.71% 5,362,350
2009-02-27 2009-02-25 0.684 7,675,188 +6,599,825 13.36% 5,246,984
2008-12-05 2008-12-03 0.679 1,075,363 +953,279 1.87% 730,437
2008-10-10 2008-10-08 1.183 122,084 -3,194 0.21% 144,450
2008-01-31 2008-01-29 1.906 125,278 -20,538 0.38% 238,814
2008-01-30 2008-01-28 1.884 145,816 -2,282 0.44% 274,770
2008-01-29 2008-01-25 2.191 148,098 -41,075 0.45% 324,500
2008-01-28 2008-01-24 2.103 189,173 -22,819 0.58% 397,921
2007-11-09 2007-11-07 3.944 211,992 -18,256 0.65% 836,100
2007-10-18 2007-10-16 3.725 230,248 -13,691 0.70% 857,652
2007-10-11 2007-10-09 3.506 243,939 -4,564 0.74% 855,199
2007-10-10 2007-10-08 3.725 248,503 -6,846 0.76% 925,650
2007-10-09 2007-10-05 3.725 255,349 -15,973 0.78% 951,150
2007-10-08 2007-10-04 3.725 271,322 -22,820 0.83% 1,010,648
2007-09-17 2007-09-13 4.382 294,142 +6,846 0.90% 1,289,001
2007-09-07 2007-09-05 4.689 287,296 -11,410 0.88% 1,347,130
2007-08-08 2007-08-06 6.354 298,706 +38,793 0.97% 1,898,052
2007-08-06 2007-08-02 6.792 259,913 +4,564 0.84% 1,765,452
2007-08-01 2007-07-30 8.414 255,349 +4,564 0.83% 2,148,481
2007-07-31 2007-07-27 8.326 250,785 +41,075 0.81% 2,088,100
2007-07-30 2007-07-26 8.984 209,710 +59,330 1.42% 1,883,949
2007-07-27 2007-07-25 7.012 150,380 +146,044 1.02% 1,054,402
2007-06-26 2007-06-22 4.470 4,336 0.03% 19,381

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top