History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.260 13,885,625 +0 4.60% 3,610,262
2025-10-13 2025-10-09 0.255 13,885,625 +0 4.60% 3,540,834
2025-10-10 2025-10-08 0.260 13,885,625 +0 4.60% 3,610,262
2025-10-09 2025-10-06 0.260 13,885,625 +0 4.60% 3,610,262
2025-10-08 2025-10-03 0.275 13,885,625 +0 4.60% 3,818,547
2025-10-06 2025-10-02 0.260 13,885,625 +0 4.60% 3,610,262
2025-10-03 2025-09-30 0.260 13,885,625 +0 4.60% 3,610,262
2025-10-02 2025-09-29 0.255 13,885,625 +0 4.60% 3,540,834
2025-09-30 2025-09-26 0.255 13,885,625 +0 4.60% 3,540,834
2025-09-29 2025-09-25 0.248 13,885,625 +0 4.60% 3,443,635
2025-09-26 2025-09-24 0.255 13,885,625 +0 4.60% 3,540,834
2025-09-25 2025-09-23 0.240 13,885,625 +0 4.60% 3,332,550
2025-09-24 2025-09-22 0.260 13,885,625 +0 4.60% 3,610,262
2025-09-23 2025-09-19 0.265 13,885,625 +0 4.60% 3,679,691
2025-09-22 2025-09-18 0.265 13,885,625 +0 4.60% 3,679,691
2025-09-19 2025-09-17 0.265 13,885,625 +0 4.60% 3,679,691
2025-09-18 2025-09-16 0.280 13,885,625 +0 4.60% 3,887,975
2025-09-17 2025-09-15 0.285 13,885,625 +0 4.60% 3,957,403
2025-09-16 2025-09-12 0.280 13,885,625 +0 4.60% 3,887,975
2025-09-15 2025-09-11 0.265 13,885,625 +0 4.60% 3,679,691
2025-09-12 2025-09-10 0.270 13,885,625 +0 4.60% 3,749,119
2025-09-11 2025-09-09 0.285 13,885,625 +0 4.60% 3,957,403
2025-09-10 2025-09-08 0.270 13,885,625 +0 4.60% 3,749,119
2025-09-09 2025-09-05 0.270 13,885,625 +0 4.60% 3,749,119
2025-09-08 2025-09-04 0.275 13,885,625 +0 4.60% 3,818,547
2025-09-05 2025-09-03 0.260 13,885,625 +0 4.60% 3,610,262
2025-09-04 2025-09-02 0.265 13,885,625 +0 4.60% 3,679,691
2025-09-03 2025-09-01 0.275 13,885,625 +0 4.60% 3,818,547
2025-09-02 2025-08-29 0.260 13,885,625 +0 4.60% 3,610,262
2025-09-01 2025-08-28 0.260 13,885,625 +0 4.60% 3,610,262
2025-08-29 2025-08-27 0.260 13,885,625 +0 4.60% 3,610,262
2025-08-28 2025-08-26 0.270 13,885,625 +0 4.60% 3,749,119
2025-08-27 2025-08-25 0.275 13,885,625 +0 4.60% 3,818,547
2025-08-26 2025-08-22 0.275 13,885,625 +0 4.60% 3,818,547
2025-08-25 2025-08-21 0.290 13,885,625 +0 4.60% 4,026,831
2025-08-22 2025-08-20 0.310 13,885,625 +0 4.60% 4,304,544
2025-08-21 2025-08-19 0.255 13,885,625 +0 4.60% 3,540,834
2025-08-20 2025-08-18 0.265 13,885,625 +0 4.60% 3,679,691
2025-08-19 2025-08-15 0.248 13,885,625 +0 4.60% 3,443,635
2025-08-18 2025-08-14 0.255 13,885,625 +0 4.60% 3,540,834
2025-08-15 2025-08-13 0.255 13,885,625 +0 4.60% 3,540,834
2025-08-14 2025-08-12 0.270 13,885,625 +0 4.60% 3,749,119
2025-08-13 2025-08-11 0.280 13,885,625 +0 4.60% 3,887,975
2025-08-12 2025-08-08 0.280 13,885,625 +0 4.60% 3,887,975
2025-08-11 2025-08-07 0.285 13,885,625 +0 4.60% 3,957,403
2025-08-08 2025-08-06 0.285 13,885,625 +0 4.60% 3,957,403
2025-08-07 2025-08-05 0.300 13,885,625 +0 4.60% 4,165,688
2025-08-06 2025-08-04 0.290 13,885,625 +0 4.60% 4,026,831
2025-08-05 2025-08-01 0.290 13,885,625 +0 4.60% 4,026,831
2025-08-04 2025-07-31 0.290 13,885,625 +0 4.60% 4,026,831
2025-08-01 2025-07-30 0.290 13,885,625 +0 4.60% 4,026,831
2025-07-31 2025-07-29 0.290 13,885,625 +0 4.60% 4,026,831
2025-07-30 2025-07-28 0.305 13,885,625 +0 4.60% 4,235,116
2025-07-29 2025-07-25 0.295 13,885,625 +0 4.60% 4,096,259
2025-07-28 2025-07-24 0.285 13,885,625 +0 4.60% 3,957,403
2025-07-25 2025-07-23 0.295 13,885,625 +0 4.60% 4,096,259
2025-07-24 2025-07-22 0.290 13,885,625 +0 4.60% 4,026,831
2025-07-23 2025-07-21 0.295 13,885,625 +0 4.60% 4,096,259
2025-07-22 2025-07-18 0.295 13,885,625 +0 4.60% 4,096,259
2025-07-21 2025-07-17 0.290 13,885,625 +0 4.60% 4,026,831
2025-07-18 2025-07-16 0.295 13,885,625 +0 4.60% 4,096,259
2025-07-17 2025-07-15 0.295 13,885,625 +0 4.60% 4,096,259
2025-07-16 2025-07-14 0.300 13,885,625 +0 4.60% 4,165,688
2025-07-15 2025-07-11 0.300 13,885,625 +0 4.60% 4,165,688
2025-07-14 2025-07-10 0.300 13,885,625 +0 4.60% 4,165,688
2025-07-11 2025-07-09 0.300 13,885,625 +0 4.60% 4,165,688
2025-07-10 2025-07-08 0.300 13,885,625 +0 4.60% 4,165,688
2025-07-09 2025-07-07 0.315 13,885,625 +0 4.60% 4,373,972
2025-07-08 2025-07-04 0.315 13,885,625 +0 4.60% 4,373,972
2025-07-07 2025-07-03 0.310 13,885,625 +0 4.60% 4,304,544
2025-07-04 2025-07-02 0.310 13,885,625 +0 4.60% 4,304,544
2025-07-03 2025-06-30 0.310 13,885,625 +0 4.60% 4,304,544
2025-07-02 2025-06-27 0.305 13,885,625 +0 4.60% 4,235,116
2025-06-30 2025-06-26 0.320 13,885,625 +0 4.60% 4,443,400
2025-06-27 2025-06-25 0.295 13,885,625 +0 4.60% 4,096,259
2025-06-26 2025-06-24 0.300 13,885,625 +0 4.60% 4,165,688
2025-06-25 2025-06-23 0.290 13,885,625 +0 4.60% 4,026,831
2025-06-24 2025-06-20 0.280 13,885,625 +0 4.60% 3,887,975
2025-06-23 2025-06-19 0.295 13,885,625 +0 4.60% 4,096,259
2025-06-20 2025-06-18 0.295 13,885,625 +0 4.60% 4,096,259
2025-06-19 2025-06-17 0.295 13,885,625 +0 4.60% 4,096,259
2025-06-18 2025-06-16 0.285 13,885,625 +0 4.60% 3,957,403
2025-06-17 2025-06-13 0.285 13,885,625 +0 4.60% 3,957,403
2025-06-16 2025-06-12 0.300 13,885,625 +0 4.60% 4,165,688
2025-06-13 2025-06-11 0.260 13,885,625 +0 4.60% 3,610,262
2025-06-12 2025-06-10 0.226 13,885,625 +0 4.60% 3,138,151
2025-06-11 2025-06-09 0.226 13,885,625 +0 4.60% 3,138,151
2025-06-10 2025-06-06 0.220 13,885,625 +0 4.60% 3,054,838
2025-06-09 2025-06-05 0.220 13,885,625 +0 4.60% 3,054,838
2025-06-06 2025-06-04 0.208 13,885,625 +0 4.60% 2,888,210
2025-06-05 2025-06-03 0.217 13,885,625 +0 4.60% 3,013,181
2025-06-04 2025-06-02 0.222 13,885,625 +0 4.60% 3,082,609
2025-06-03 2025-05-30 0.218 13,885,625 +0 4.60% 3,027,066
2025-06-02 2025-05-29 0.227 13,885,625 +0 4.60% 3,152,037
2025-05-30 2025-05-28 0.227 13,885,625 +0 4.60% 3,152,037
2025-05-29 2025-05-27 0.225 13,885,625 +0 4.60% 3,124,266
2025-05-28 2025-05-26 0.227 13,885,625 +0 4.60% 3,152,037
2025-05-27 2025-05-23 0.229 13,885,625 +0 4.60% 3,179,808
2025-05-26 2025-05-22 0.225 13,885,625 +0 4.60% 3,124,266
2025-05-23 2025-05-21 0.213 13,885,625 +0 4.60% 2,957,638
2025-05-22 2025-05-20 0.215 13,885,625 +0 4.60% 2,985,409
2025-05-21 2025-05-19 0.215 13,885,625 +0 4.60% 2,985,409
2025-05-20 2025-05-16 0.215 13,885,625 +0 4.60% 2,985,409
2025-05-19 2025-05-15 0.215 13,885,625 +0 4.60% 2,985,409
2025-05-16 2025-05-14 0.214 13,885,625 +0 4.60% 2,971,524
2025-05-15 2025-05-13 0.215 13,885,625 +0 4.60% 2,985,409
2025-05-14 2025-05-12 0.214 13,885,625 +0 4.60% 2,971,524
2025-05-13 2025-05-09 0.200 13,885,625 +0 4.60% 2,777,125
2025-05-12 2025-05-08 0.200 13,885,625 +0 4.60% 2,777,125
2025-05-09 2025-05-07 0.200 13,885,625 +0 4.60% 2,777,125
2025-05-08 2025-05-06 0.196 13,885,625 +0 4.60% 2,721,582
2025-05-07 2025-05-02 0.200 13,885,625 +0 4.60% 2,777,125
2025-05-06 2025-04-30 0.214 13,885,625 +0 4.60% 2,971,524
2025-05-02 2025-04-29 0.214 13,885,625 +0 4.60% 2,971,524
2025-04-30 2025-04-28 0.215 13,885,625 +0 4.60% 2,985,409
2025-04-29 2025-04-25 0.217 13,885,625 +0 4.60% 3,013,181
2025-04-28 2025-04-24 0.216 13,885,625 +0 4.60% 2,999,295
2025-04-25 2025-04-23 0.215 13,885,625 +0 4.60% 2,985,409
2025-04-24 2025-04-22 0.215 13,885,625 +0 4.60% 2,985,409
2025-04-23 2025-04-17 0.204 13,885,625 +0 4.60% 2,832,668
2025-04-22 2025-04-16 0.204 13,885,625 +0 4.60% 2,832,668
2025-04-17 2025-04-15 0.203 13,885,625 +0 4.60% 2,818,782
2025-04-16 2025-04-14 0.211 13,885,625 +0 4.60% 2,929,867
2025-04-15 2025-04-11 0.214 13,885,625 +0 4.60% 2,971,524
2025-04-14 2025-04-10 0.215 13,885,625 +0 4.60% 2,985,409
2025-04-11 2025-04-09 0.215 13,885,625 +0 4.60% 2,985,409
2025-04-10 2025-04-08 0.215 13,885,625 +0 4.60% 2,985,409
2025-04-09 2025-04-07 0.215 13,885,625 +0 4.60% 2,985,409
2025-04-08 2025-04-03 0.200 13,885,625 +0 4.60% 2,777,125
2025-04-07 2025-04-02 0.200 13,885,625 +0 4.60% 2,777,125
2025-04-03 2025-04-01 0.200 13,885,625 +0 4.60% 2,777,125
2025-04-02 2025-03-31 0.209 13,885,625 +0 4.60% 2,902,096
2025-04-01 2025-03-28 0.201 13,885,625 +0 4.60% 2,791,011
2025-03-31 2025-03-27 0.200 13,885,625 +0 4.60% 2,777,125
2025-03-28 2025-03-26 0.197 13,885,625 +0 4.60% 2,735,468
2025-03-27 2025-03-25 0.196 13,885,625 +0 4.60% 2,721,582
2025-03-26 2025-03-24 0.196 13,885,625 +0 4.60% 2,721,582
2025-03-25 2025-03-21 0.190 13,885,625 +0 4.60% 2,638,269
2025-03-24 2025-03-20 0.190 13,885,625 +0 4.60% 2,638,269
2025-03-21 2025-03-19 0.189 13,885,625 +0 4.60% 2,624,383
2025-03-20 2025-03-18 0.190 13,885,625 +0 4.60% 2,638,269
2025-03-19 2025-03-17 0.190 13,885,625 +0 4.60% 2,638,269
2025-03-18 2025-03-14 0.190 13,885,625 +0 4.60% 2,638,269
2025-03-17 2025-03-13 0.199 13,885,625 +0 4.60% 2,763,239
2025-03-14 2025-03-12 0.190 13,885,625 +0 4.60% 2,638,269
2025-03-13 2025-03-11 0.181 13,885,625 +0 4.60% 2,513,298
2025-03-12 2025-03-10 0.199 13,885,625 +0 4.60% 2,763,239
2025-03-11 2025-03-07 0.194 13,885,625 +0 4.60% 2,693,811
2025-03-10 2025-03-06 0.194 13,885,625 +0 4.60% 2,693,811
2025-03-07 2025-03-05 0.194 13,885,625 +0 4.60% 2,693,811
2025-03-06 2025-03-04 0.194 13,885,625 +0 4.60% 2,693,811
2025-03-05 2025-03-03 0.195 13,885,625 +0 4.60% 2,707,697
2025-03-04 2025-02-28 0.195 13,885,625 +0 4.60% 2,707,697
2025-03-03 2025-02-27 0.195 13,885,625 +0 4.60% 2,707,697
2025-02-28 2025-02-26 0.204 13,885,625 +0 4.60% 2,832,668
2025-02-27 2025-02-25 0.205 13,885,625 +0 4.60% 2,846,553
2025-02-26 2025-02-24 0.195 13,885,625 +0 4.60% 2,707,697
2025-02-25 2025-02-21 0.188 13,885,625 +0 4.60% 2,610,498
2025-02-24 2025-02-20 0.180 13,885,625 +0 4.60% 2,499,412
2025-02-21 2025-02-19 0.205 13,885,625 +0 4.60% 2,846,553
2025-02-20 2025-02-18 0.220 13,885,625 +0 4.60% 3,054,838
2025-02-19 2025-02-17 0.220 13,885,625 +0 4.60% 3,054,838
2025-02-18 2025-02-14 0.220 13,885,625 +0 4.60% 3,054,838
2025-02-17 2025-02-13 0.220 13,885,625 +0 4.60% 3,054,838
2025-02-14 2025-02-12 0.220 13,885,625 +0 4.60% 3,054,838
2025-02-13 2025-02-11 0.220 13,885,625 +0 4.60% 3,054,838
2025-02-12 2025-02-10 0.220 13,885,625 +0 4.60% 3,054,838
2025-02-11 2025-02-07 0.201 13,885,625 +0 4.60% 2,791,011
2025-02-10 2025-02-06 0.200 13,885,625 +0 4.60% 2,777,125
2025-02-07 2025-02-05 0.200 13,885,625 +0 4.60% 2,777,125
2025-02-06 2025-02-04 0.203 13,885,625 +0 4.60% 2,818,782
2025-02-05 2025-02-03 0.203 13,885,625 +0 4.60% 2,818,782
2025-02-04 2025-01-28 0.203 13,885,625 +0 4.60% 2,818,782
2025-02-03 2025-01-24 0.202 13,885,625 +0 4.60% 2,804,896
2025-01-27 2025-01-23 0.202 13,885,625 +0 4.60% 2,804,896
2025-01-24 2025-01-22 0.218 13,885,625 +10,960,000 4.60% 3,027,066
2024-11-12 2024-11-08 0.150 2,925,625 -625 0.97% 438,844
2023-09-20 2023-09-18 0.140 2,926,250 +2,900,000 0.97% 409,675
2021-10-29 2021-10-27 0.280 26,250 +12,500 0.01% 7,350
2021-09-14 2021-09-10 0.273 13,750 +1,719 0.01% 3,754
2021-09-13 2021-09-09 0.256 12,031 -3,683 0.01% 3,074
2020-05-06 2020-05-04 0.326 15,714 -7,143 0.02% 5,115
2020-03-05 2020-03-03 0.588 22,857 -4,286 0.03% 13,440
2018-12-12 2018-12-10 1.652 27,143 -28,571 0.03% 44,840
2018-12-03 2018-11-29 1.680 55,714 -17,143 0.06% 93,600
2018-06-11 2018-06-07 2.898 72,857 +17,857 0.08% 211,140
2018-04-27 2018-04-25 3.164 55,000 -14,286 0.06% 174,020
2018-02-28 2018-02-26 4.340 69,286 +14,286 0.08% 300,701
2017-11-30 2017-11-28 4.690 55,000 +2,143 0.06% 257,950
2017-11-15 2017-11-13 5.390 52,857 -7,143 0.06% 284,899
2017-11-08 2017-11-06 5.740 60,000 -5,714 0.07% 344,400
2017-11-06 2017-11-02 5.880 65,714 +5,714 0.07% 386,398
2017-10-23 2017-10-19 5.530 60,000 +3,571 0.07% 331,800
2017-10-20 2017-10-18 5.670 56,429 -3,571 0.06% 319,952
2017-10-19 2017-10-17 5.320 60,000 +3,571 0.07% 319,200
2017-10-18 2017-10-16 5.880 56,429 +3,572 0.06% 331,803
2017-10-16 2017-10-12 6.650 52,857 +16,428 0.06% 351,499
2017-10-04 2017-09-29 3.990 36,429 -6,428 0.04% 145,352
2017-09-08 2017-09-06 3.850 42,857 +2,857 0.05% 164,999
2017-09-05 2017-09-01 3.850 40,000 +7,143 0.04% 154,000
2017-08-24 2017-08-21 4.480 32,857 -2,857 0.04% 147,199
2017-08-22 2017-08-18 3.640 35,714 +2,857 0.04% 129,999
2017-08-14 2017-08-10 6.160 32,857 +1,428 0.04% 202,399
2017-07-19 2017-07-17 6.160 31,429 +7,143 0.04% 193,603
2017-07-17 2017-07-13 6.650 24,286 +11,429 0.03% 161,502
2017-07-14 2017-07-12 6.650 12,857 +2,857 0.01% 85,499
2017-07-11 2017-07-07 5.600 10,000 +714 0.01% 56,000
2017-07-10 2017-07-06 7.000 9,286 +1,429 0.01% 65,002
2017-07-07 2017-07-05 8.400 7,857 -1,429 0.01% 65,999
2017-07-06 2017-07-04 9.520 9,286 +1,429 0.01% 88,403
2017-06-29 2017-06-27 14.840 7,857 +7,143 0.01% 116,598
2017-06-23 2017-06-21 181.160 714 +714 0.00% 129,348
2016-04-14 2016-04-12 56.000 0

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