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 10.910 30,000 +0 0.00% 327,300
2025-10-13 2025-10-09 11.060 30,000 +0 0.00% 331,800
2025-10-10 2025-10-08 11.120 30,000 +0 0.00% 333,600
2025-10-09 2025-10-06 11.230 30,000 +0 0.00% 336,900
2025-10-08 2025-10-03 11.250 30,000 +0 0.00% 337,500
2025-10-06 2025-10-02 11.300 30,000 +0 0.00% 339,000
2025-10-03 2025-09-30 11.330 30,000 +0 0.00% 339,900
2025-10-02 2025-09-29 11.080 30,000 +0 0.00% 332,400
2025-09-30 2025-09-26 10.290 30,000 +0 0.00% 308,700
2025-09-29 2025-09-25 10.440 30,000 +0 0.00% 313,200
2025-09-26 2025-09-24 10.480 30,000 +0 0.00% 314,400
2025-09-25 2025-09-23 10.420 30,000 +0 0.00% 312,600
2025-09-24 2025-09-22 10.750 30,000 +0 0.00% 322,500
2025-09-23 2025-09-19 10.730 30,000 +0 0.00% 321,900
2025-09-22 2025-09-18 10.880 30,000 +0 0.00% 326,400
2025-09-19 2025-09-17 11.090 30,000 +0 0.00% 332,700
2025-09-18 2025-09-16 10.880 30,000 +0 0.00% 326,400
2025-09-17 2025-09-15 11.120 30,000 +0 0.00% 333,600
2025-09-16 2025-09-12 11.200 30,000 +0 0.00% 336,000
2025-09-15 2025-09-11 11.290 30,000 +0 0.00% 338,700
2025-09-12 2025-09-10 11.140 30,000 +0 0.00% 334,200
2025-09-11 2025-09-09 10.960 30,000 +0 0.00% 328,800
2025-09-10 2025-09-08 10.440 30,000 +0 0.00% 313,200
2025-09-09 2025-09-05 10.450 30,000 +0 0.00% 313,500
2025-09-08 2025-09-04 10.280 30,000 +0 0.00% 308,400
2025-09-05 2025-09-03 10.260 30,000 +0 0.00% 307,800
2025-09-04 2025-09-02 10.540 30,000 +0 0.00% 316,200
2025-09-03 2025-09-01 10.710 30,000 +0 0.00% 321,300
2025-09-02 2025-08-29 10.860 30,000 +0 0.00% 325,800
2025-09-01 2025-08-28 10.990 30,000 +0 0.00% 329,700
2025-08-29 2025-08-27 10.770 30,000 +0 0.00% 323,100
2025-08-28 2025-08-26 11.240 30,000 +0 0.00% 337,200
2025-08-27 2025-08-25 11.690 30,000 +0 0.00% 350,700
2025-08-26 2025-08-22 11.930 30,000 +0 0.00% 357,900
2025-08-25 2025-08-21 11.280 30,000 +0 0.00% 338,400
2025-08-22 2025-08-20 11.220 30,000 +0 0.00% 336,600
2025-08-21 2025-08-19 11.290 30,000 +0 0.00% 338,700
2025-08-20 2025-08-18 11.650 30,000 +0 0.00% 349,500
2025-08-19 2025-08-15 11.680 30,000 +0 0.00% 350,400
2025-08-18 2025-08-14 11.230 30,000 +0 0.00% 336,900
2025-08-15 2025-08-13 11.190 30,000 +0 0.00% 335,700
2025-08-14 2025-08-12 11.030 30,000 +0 0.00% 330,900
2025-08-13 2025-08-11 10.680 30,000 +0 0.00% 320,400
2025-08-12 2025-08-08 10.450 30,000 +0 0.00% 313,500
2025-08-11 2025-08-07 10.640 30,000 +0 0.00% 319,200
2025-08-08 2025-08-06 10.700 30,000 +0 0.00% 321,000
2025-08-07 2025-08-05 10.680 30,000 +0 0.00% 320,400
2025-08-06 2025-08-04 10.380 30,000 +0 0.00% 311,400
2025-08-05 2025-08-01 10.340 30,000 +0 0.00% 310,200
2025-08-04 2025-07-31 10.460 30,000 +0 0.00% 313,800
2025-08-01 2025-07-30 11.020 30,000 +0 0.00% 330,600
2025-07-31 2025-07-29 11.200 30,000 +0 0.00% 336,000
2025-07-30 2025-07-28 11.080 30,000 +0 0.00% 332,400
2025-07-29 2025-07-25 11.120 30,000 +0 0.00% 333,600
2025-07-28 2025-07-24 10.980 30,000 +0 0.00% 329,400
2025-07-25 2025-07-23 10.480 30,000 +0 0.00% 314,400
2025-07-24 2025-07-22 10.280 30,000 +0 0.00% 308,400
2025-07-23 2025-07-21 10.400 30,000 +0 0.00% 312,000
2025-07-22 2025-07-18 10.060 30,000 +0 0.00% 301,800
2025-07-21 2025-07-17 9.790 30,000 +0 0.00% 293,700
2025-07-18 2025-07-16 9.790 30,000 +0 0.00% 293,700
2025-07-17 2025-07-15 9.690 30,000 +0 0.00% 290,700
2025-07-16 2025-07-14 9.700 30,000 +0 0.00% 291,000
2025-07-15 2025-07-11 9.720 30,000 +0 0.00% 291,600
2025-07-14 2025-07-10 9.160 30,000 +0 0.00% 274,800
2025-07-11 2025-07-09 8.850 30,000 +0 0.00% 265,500
2025-07-10 2025-07-08 9.000 30,000 +0 0.00% 270,000
2025-07-09 2025-07-07 8.790 30,000 +0 0.00% 263,700
2025-07-08 2025-07-04 8.790 30,000 +0 0.00% 263,700
2025-07-07 2025-07-03 8.850 30,000 +0 0.00% 265,500
2025-07-04 2025-07-02 8.610 30,000 +0 0.00% 258,300
2025-07-03 2025-06-30 8.710 30,000 +0 0.00% 261,300
2025-07-02 2025-06-27 9.010 30,000 +0 0.00% 270,310
2025-06-30 2025-06-26 9.112 30,000 +401 0.00% 273,351
2025-06-27 2025-06-25 9.558 29,599 +0 0.00% 282,897
2025-06-26 2025-06-24 8.767 29,599 +0 0.00% 259,497
2025-06-25 2025-06-23 8.291 29,599 +0 0.00% 245,397
2025-06-24 2025-06-20 8.078 29,599 +0 0.00% 239,097
2025-06-23 2025-06-19 8.037 29,599 +0 0.00% 237,897
2025-06-20 2025-06-18 8.463 29,599 +0 0.00% 250,497
2025-06-19 2025-06-17 8.838 29,599 +0 0.00% 261,597
2025-06-18 2025-06-16 8.858 29,599 +0 0.00% 262,197
2025-06-17 2025-06-13 8.402 29,599 +0 0.00% 248,697
2025-06-16 2025-06-12 8.605 29,599 +0 0.00% 254,697
2025-06-13 2025-06-11 8.605 29,599 +0 0.00% 254,697
2025-06-12 2025-06-10 8.098 29,599 +0 0.00% 239,697
2025-06-11 2025-06-09 8.098 29,599 +0 0.00% 239,697
2025-06-10 2025-06-06 7.693 29,599 +0 0.00% 227,697
2025-06-09 2025-06-05 7.845 29,599 +0 0.00% 232,197
2025-06-06 2025-06-04 7.652 29,599 +0 0.00% 226,497
2025-06-05 2025-06-03 7.308 29,599 +0 0.00% 216,297
2025-06-04 2025-06-02 7.004 29,599 +0 0.00% 207,298
2025-06-03 2025-05-30 7.216 29,599 +0 0.00% 213,597
2025-06-02 2025-05-29 7.277 29,599 +0 0.00% 215,397
2025-05-30 2025-05-28 7.115 29,599 +0 0.00% 210,598
2025-05-29 2025-05-27 7.125 29,599 +0 0.00% 210,898
2025-05-28 2025-05-26 7.176 29,599 +0 0.00% 212,398
2025-05-27 2025-05-23 7.196 29,599 +0 0.00% 212,998
2025-05-26 2025-05-22 7.227 29,599 +0 0.00% 213,897
2025-05-23 2025-05-21 7.287 29,599 +0 0.00% 215,697
2025-05-22 2025-05-20 7.287 29,599 +0 0.00% 215,697
2025-05-21 2025-05-19 7.287 29,599 +0 0.00% 215,697
2025-05-20 2025-05-16 7.257 29,599 +0 0.00% 214,797
2025-05-19 2025-05-15 7.358 29,599 +0 0.00% 217,797
2025-05-16 2025-05-14 7.490 29,599 +0 0.00% 221,697
2025-05-15 2025-05-13 7.227 29,599 +0 0.00% 213,897
2025-05-14 2025-05-12 7.379 29,599 +0 0.00% 218,397
2025-05-13 2025-05-09 7.034 29,599 +0 0.00% 208,198
2025-05-12 2025-05-08 7.115 29,599 +0 0.00% 210,598
2025-05-09 2025-05-07 7.105 29,599 +0 0.00% 210,298
2025-05-08 2025-05-06 7.064 29,599 +0 0.00% 209,098
2025-05-07 2025-05-02 7.024 29,599 +0 0.00% 207,898
2025-05-06 2025-04-30 6.852 29,599 +0 0.00% 202,798
2025-05-02 2025-04-29 6.933 29,599 +0 0.00% 205,198
2025-04-30 2025-04-28 6.912 29,599 +0 0.00% 204,598
2025-04-29 2025-04-25 6.973 29,599 +0 0.00% 206,398
2025-04-28 2025-04-24 6.892 29,599 +0 0.00% 203,998
2025-04-25 2025-04-23 6.902 29,599 +0 0.00% 204,298
2025-04-24 2025-04-22 6.872 29,599 +0 0.00% 203,398
2025-04-23 2025-04-17 6.760 29,599 +0 0.00% 200,098
2025-04-22 2025-04-16 6.770 29,599 +0 0.00% 200,398
2025-04-17 2025-04-15 6.933 29,599 +0 0.00% 205,198
2025-04-16 2025-04-14 6.943 29,599 +0 0.00% 205,498
2025-04-15 2025-04-11 6.882 29,599 +0 0.00% 203,698
2025-04-14 2025-04-10 6.791 29,599 +0 0.00% 200,998
2025-04-11 2025-04-09 6.770 29,599 +0 0.00% 200,398
2025-04-10 2025-04-08 6.588 29,599 +0 0.00% 194,998
2025-04-09 2025-04-07 6.375 29,599 +0 0.00% 188,698
2025-04-08 2025-04-03 7.541 29,599 +0 0.00% 223,197
2025-04-07 2025-04-02 7.571 29,599 +0 0.00% 224,097
2025-04-03 2025-04-01 7.510 29,599 +0 0.00% 222,297
2025-04-02 2025-03-31 7.460 29,599 +0 0.00% 220,797
2025-04-01 2025-03-28 7.754 29,599 +0 0.00% 229,497
2025-03-31 2025-03-27 7.835 29,599 +0 0.00% 231,897
2025-03-28 2025-03-26 7.845 29,599 +0 0.00% 232,197
2025-03-27 2025-03-25 7.845 29,599 +0 0.00% 232,197
2025-03-26 2025-03-24 7.987 29,599 +0 0.00% 236,397
2025-03-25 2025-03-21 7.956 29,599 +0 0.00% 235,497
2025-03-24 2025-03-20 8.169 29,599 +0 0.00% 241,797
2025-03-21 2025-03-19 8.260 29,599 +0 0.00% 244,497
2025-03-20 2025-03-18 8.311 29,599 +0 0.00% 245,997
2025-03-19 2025-03-17 8.301 29,599 +0 0.00% 245,697
2025-03-18 2025-03-14 8.291 29,599 +0 0.00% 245,397
2025-03-17 2025-03-13 8.027 29,599 +0 0.00% 237,597
2025-03-14 2025-03-12 8.088 29,599 +0 0.00% 239,397
2025-03-13 2025-03-11 8.017 29,599 +0 0.00% 237,297
2025-03-12 2025-03-10 8.017 29,599 +0 0.00% 237,297
2025-03-11 2025-03-07 7.997 29,599 +0 0.00% 236,697
2025-03-10 2025-03-06 8.098 29,599 +0 0.00% 239,697
2025-03-07 2025-03-05 7.906 29,599 +0 0.00% 233,997
2025-03-06 2025-03-04 7.754 29,599 +0 0.00% 229,497
2025-03-05 2025-03-03 7.733 29,599 +0 0.00% 228,897
2025-03-04 2025-02-28 7.784 29,599 +0 0.00% 230,397
2025-03-03 2025-02-27 8.169 29,599 +0 0.00% 241,797
2025-02-28 2025-02-26 8.362 29,599 +0 0.00% 247,497
2025-02-27 2025-02-25 7.733 29,599 +0 0.00% 228,897
2025-02-26 2025-02-24 8.037 29,599 +0 0.00% 237,897
2025-02-25 2025-02-21 7.997 29,599 +0 0.00% 236,697
2025-02-24 2025-02-20 7.683 29,599 +0 0.00% 227,397
2025-02-21 2025-02-19 7.845 29,599 +0 0.00% 232,197
2025-02-20 2025-02-18 7.733 29,599 +0 0.00% 228,897
2025-02-19 2025-02-17 7.875 29,599 +0 0.00% 233,097
2025-02-18 2025-02-14 7.804 29,599 +0 0.00% 230,997
2025-02-17 2025-02-13 7.561 29,599 +0 0.00% 223,797
2025-02-14 2025-02-12 7.875 29,599 +0 0.00% 233,097
2025-02-13 2025-02-11 7.683 29,599 +0 0.00% 227,397
2025-02-12 2025-02-10 7.865 29,599 +0 0.00% 232,797
2025-02-11 2025-02-07 7.814 29,599 +0 0.00% 231,297
2025-02-10 2025-02-06 7.642 29,599 +0 0.00% 226,197
2025-02-07 2025-02-05 7.551 29,599 +0 0.00% 223,497
2025-02-06 2025-02-04 7.754 29,599 +0 0.00% 229,497
2025-02-05 2025-02-03 7.541 29,599 +0 0.00% 223,197
2025-02-04 2025-01-28 7.642 29,599 +0 0.00% 226,197
2025-02-03 2025-01-24 7.733 29,599 +0 0.00% 228,897
2025-01-27 2025-01-23 7.612 29,599 +0 0.00% 225,297
2025-01-24 2025-01-22 7.500 29,599 +0 0.00% 221,997
2025-01-23 2025-01-21 7.602 29,599 +0 0.00% 224,997
2025-01-22 2025-01-20 7.531 29,599 +0 0.00% 222,897
2025-01-21 2025-01-17 7.480 29,599 +0 0.00% 221,397
2025-01-20 2025-01-16 7.490 29,599 +0 0.00% 221,697
2025-01-17 2025-01-15 7.490 29,599 +0 0.00% 221,697
2025-01-16 2025-01-14 7.571 29,599 +0 0.00% 224,097
2025-01-15 2025-01-13 7.247 29,599 +0 0.00% 214,497
2025-01-14 2025-01-10 7.196 29,599 +0 0.00% 212,998
2025-01-13 2025-01-09 7.287 29,599 +0 0.00% 215,697
2025-01-10 2025-01-08 7.247 29,599 +0 0.00% 214,497
2025-01-09 2025-01-07 7.368 29,599 +0 0.00% 218,097
2025-01-08 2025-01-06 7.399 29,599 +0 0.00% 218,997
2025-01-07 2025-01-03 7.419 29,599 +0 0.00% 219,597
2025-01-06 2025-01-02 7.541 29,599 +0 0.00% 223,197
2025-01-03 2024-12-31 8.108 29,599 +0 0.00% 239,997
2025-01-02 2024-12-27 8.352 29,599 +0 0.00% 247,197
2024-12-30 2024-12-24 8.220 29,599 +0 0.00% 243,297
2024-12-27 2024-12-20 8.129 29,599 +0 0.00% 240,597
2024-12-23 2024-12-19 8.200 29,599 +0 0.00% 242,697
2024-12-20 2024-12-18 8.331 29,599 +0 0.00% 246,597
2024-12-19 2024-12-17 8.281 29,599 +0 0.00% 245,097
2024-12-18 2024-12-16 8.260 29,599 +0 0.00% 244,497
2024-12-17 2024-12-13 8.595 29,599 +0 0.00% 254,397
2024-12-16 2024-12-12 8.787 29,599 +0 0.00% 260,097
2024-12-13 2024-12-11 8.666 29,599 +0 0.00% 256,497
2024-12-12 2024-12-10 8.686 29,599 +0 0.00% 257,097
2024-12-11 2024-12-09 9.223 29,599 +0 0.00% 272,997
2024-12-10 2024-12-06 8.554 29,599 +0 0.00% 253,197
2024-12-09 2024-12-05 8.504 29,599 +0 0.00% 251,697
2024-12-06 2024-12-04 8.270 29,599 +0 0.00% 244,797
2024-12-05 2024-12-03 8.392 29,599 +0 0.00% 248,397
2024-12-04 2024-12-02 8.382 29,599 +0 0.00% 248,097
2024-12-03 2024-11-29 8.452 29,599 +0 0.00% 250,168
2024-12-02 2024-11-28 8.001 29,599 +351 0.00% 236,810
2024-11-29 2024-11-27 8.267 29,248 +0 0.00% 241,802
2024-11-28 2024-11-26 7.806 29,248 +0 0.00% 228,302
2024-11-27 2024-11-25 7.672 29,248 +0 0.00% 224,402
2024-11-26 2024-11-22 7.693 29,248 +0 0.00% 225,002
2024-11-25 2024-11-21 8.083 29,248 +0 0.00% 236,402
2024-11-22 2024-11-20 8.001 29,248 +0 0.00% 234,002
2024-11-21 2024-11-19 7.960 29,248 +0 0.00% 232,802
2024-11-20 2024-11-18 7.847 29,248 +0 0.00% 229,502
2024-11-19 2024-11-15 7.867 29,248 +0 0.00% 230,102
2024-11-18 2024-11-14 8.103 29,248 +0 0.00% 237,002
2024-11-15 2024-11-13 8.247 29,248 +0 0.00% 241,202
2024-11-14 2024-11-12 8.226 29,248 +0 0.00% 240,602
2024-11-13 2024-11-11 8.647 29,248 +0 0.00% 252,902
2024-11-12 2024-11-08 8.770 29,248 +0 0.00% 256,502
2024-11-11 2024-11-07 9.149 29,248 +0 0.00% 267,602
2024-11-08 2024-11-06 8.411 29,248 +0 0.00% 246,002
2024-11-07 2024-11-05 8.667 29,248 +0 0.00% 253,502
2024-11-06 2024-11-04 7.970 29,248 +0 0.00% 233,102
2024-11-05 2024-11-01 7.713 29,248 +0 0.00% 225,602
2024-11-04 2024-10-31 7.826 29,248 +0 0.00% 228,902
2024-11-01 2024-10-30 7.929 29,248 +0 0.00% 231,902
2024-10-31 2024-10-29 8.052 29,248 +0 0.00% 235,502
2024-10-30 2024-10-28 8.021 29,248 +0 0.00% 234,602
2024-10-29 2024-10-25 7.980 29,248 +0 0.00% 233,402
2024-10-28 2024-10-24 7.826 29,248 +0 0.00% 228,902
2024-10-25 2024-10-23 7.949 29,248 +0 0.00% 232,502
2024-10-24 2024-10-22 7.898 29,248 +0 0.00% 231,002
2024-10-23 2024-10-21 7.857 29,248 +0 0.00% 229,802
2024-10-22 2024-10-18 8.011 29,248 +0 0.00% 234,302
2024-10-21 2024-10-17 7.077 29,248 +0 0.00% 207,002
2024-10-18 2024-10-16 7.375 29,248 +0 0.00% 215,702
2024-10-17 2024-10-15 7.160 29,248 +0 0.00% 209,402
2024-10-16 2024-10-14 7.601 29,248 +0 0.00% 222,302
2024-10-15 2024-10-10 7.919 29,248 +0 0.00% 231,602
2024-10-14 2024-10-09 8.165 29,248 +0 0.00% 238,802
2024-10-10 2024-10-08 9.478 29,248 -29,248 0.00% 277,202
2024-10-09 2024-10-07 13.396 58,496 +29,248 0.01% 783,606
2024-06-11 2024-06-06 5.874 29,248 +1,670 0.00% 171,812
2023-07-12 2023-07-10 6.163 27,578 +1,148 0.00% 169,976
2022-06-29 2022-06-27 6.678 26,430 +1,228 0.00% 176,504
2022-06-20 2022-06-16 6.714 25,202 -16,801 0.00% 169,203
2022-06-17 2022-06-15 7.809 42,003 +16,801 0.01% 328,003
2021-06-01 2021-05-28 8.352 25,202 +705 0.00% 210,485
2021-03-10 2021-03-08 8.266 24,497 -16,332 0.00% 202,497
2021-03-09 2021-03-05 8.560 40,829 +16,332 0.01% 349,501
2021-02-02 2021-01-29 8.413 24,497 +24,497 0.00% 206,097
2020-08-03 2020-07-30 10.409 0 -16,332
2020-07-31 2020-07-29 10.924 16,332 +16,332 0.00% 178,405
2020-07-16 2020-07-14 12.112 0 -16,332
2020-07-15 2020-07-13 12.516 16,332 +16,332 0.00% 204,406
2020-07-09 2020-07-07 12.038 0 -93,906
2020-07-08 2020-07-06 14.328 93,906 +81,657 0.02% 1,345,495
2020-07-07 2020-07-03 10.985 12,249 -4,083 0.00% 134,554
2020-07-06 2020-07-02 8.707 16,332 +16,332 0.00% 142,204
2017-01-04 2016-12-30 16.734 0 -2,122
2016-10-26 2016-10-24 15.599 2,122 -2,273 0.00% 33,102
2016-10-06 2016-10-04 15.203 4,395 -303 0.00% 66,818
2016-09-22 2016-09-20 16.470 4,698 -3,789 0.00% 77,377
2016-09-13 2016-09-09 16.998 8,487 +3,789 0.00% 144,263
2016-09-09 2016-09-07 16.549 4,698 +303 0.00% 77,749
2016-09-05 2016-09-01 16.549 4,395 -909 0.00% 72,735
2016-08-30 2016-08-26 16.576 5,304 +303 0.00% 87,918
2016-08-29 2016-08-25 16.497 5,001 -909 0.00% 82,500
2016-08-25 2016-08-23 16.391 5,910 -3,183 0.00% 96,871
2016-08-22 2016-08-18 16.734 9,093 0.00% 152,164

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