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 1.760 10,000 +0 0.00% 17,600
2025-10-13 2025-10-09 1.760 10,000 +0 0.00% 17,600
2025-10-10 2025-10-08 1.750 10,000 +0 0.00% 17,500
2025-10-09 2025-10-06 1.770 10,000 +0 0.00% 17,700
2025-10-08 2025-10-03 1.770 10,000 +0 0.00% 17,700
2025-10-06 2025-10-02 1.780 10,000 +0 0.00% 17,800
2025-10-03 2025-09-30 1.800 10,000 +0 0.00% 18,000
2025-10-02 2025-09-29 1.770 10,000 +0 0.00% 17,700
2025-09-30 2025-09-26 1.760 10,000 +0 0.00% 17,600
2025-09-29 2025-09-25 1.770 10,000 +0 0.00% 17,700
2025-09-26 2025-09-24 1.790 10,000 +0 0.00% 17,900
2025-09-25 2025-09-23 1.810 10,000 +0 0.00% 18,100
2025-09-24 2025-09-22 1.820 10,000 +0 0.00% 18,200
2025-09-23 2025-09-19 1.840 10,000 +0 0.00% 18,400
2025-09-22 2025-09-18 1.840 10,000 +0 0.00% 18,400
2025-09-19 2025-09-17 1.930 10,000 +0 0.00% 19,300
2025-09-18 2025-09-16 1.890 10,000 +0 0.00% 18,900
2025-09-17 2025-09-15 1.980 10,000 +0 0.00% 19,800
2025-09-16 2025-09-12 1.970 10,000 +0 0.00% 19,700
2025-09-15 2025-09-11 1.940 10,000 -9,000 0.00% 19,400
2025-07-25 2025-07-23 1.870 19,000 +9,000 0.00% 35,530
2024-05-13 2024-05-09 1.850 10,000 -30,000 0.00% 18,500
2024-05-10 2024-05-08 1.870 40,000 +30,000 0.00% 74,800
2024-03-26 2024-03-22 1.710 10,000 -25,000 0.00% 17,100
2024-03-25 2024-03-21 1.760 35,000 +25,000 0.00% 61,600
2024-03-22 2024-03-20 1.670 10,000 -30,000 0.00% 16,700
2024-03-21 2024-03-19 1.670 40,000 +30,000 0.00% 66,800
2023-05-17 2023-05-15 1.990 10,000 -20,000 0.00% 19,900
2023-04-18 2023-04-14 2.080 30,000 +20,000 0.00% 62,400
2023-03-16 2023-03-14 2.250 10,000 -20,000 0.00% 22,500
2023-03-15 2023-03-13 2.210 30,000 +20,000 0.00% 66,300
2022-11-16 2022-11-14 2.210 10,000 -16,000 0.00% 22,100
2022-10-25 2022-10-21 1.980 26,000 +10,000 0.00% 51,480
2022-09-29 2022-09-27 2.320 16,000 +6,000 0.00% 37,120
2022-08-24 2022-08-22 3.230 10,000 -12,000 0.00% 32,300
2022-08-23 2022-08-19 3.150 22,000 +12,000 0.00% 69,300
2022-08-18 2022-08-16 2.980 10,000 -8,000 0.00% 29,800
2022-08-16 2022-08-12 2.910 18,000 +8,000 0.00% 52,380
2022-07-07 2022-07-05 4.020 10,000 -33,000 0.00% 40,200
2022-07-06 2022-07-04 4.040 43,000 +23,000 0.00% 173,720
2022-06-30 2022-06-28 3.950 20,000 -30,000 0.00% 79,000
2022-06-29 2022-06-27 3.930 50,000 +30,000 0.00% 196,500
2022-06-27 2022-06-23 3.880 20,000 -30,000 0.00% 77,600
2022-06-24 2022-06-22 3.720 50,000 +30,000 0.00% 186,000
2022-06-14 2022-06-10 3.110 20,000 -20,000 0.00% 62,200
2022-06-13 2022-06-09 3.150 40,000 +20,000 0.00% 126,000
2022-05-27 2022-05-25 3.481 20,000 +1,098 0.00% 69,621
2022-03-31 2022-03-29 3.756 18,902 -9,452 0.00% 70,998
2022-03-25 2022-03-23 3.555 28,354 -3,780 0.00% 100,801
2022-03-15 2022-03-11 3.470 32,134 +3,780 0.00% 111,519
2022-03-03 2022-03-01 3.820 28,354 -9,451 0.00% 108,301
2022-02-24 2022-02-22 3.640 37,805 +5,671 0.00% 137,600
2022-02-11 2022-02-09 3.809 32,134 -7,561 0.00% 122,399
2022-02-10 2022-02-08 3.661 39,695 -9,451 0.00% 145,320
2022-01-21 2022-01-19 3.312 49,146 +17,012 0.00% 162,759
2022-01-14 2022-01-12 3.597 32,134 +13,232 0.00% 115,599
2022-01-10 2022-01-06 3.756 18,902 -9,452 0.00% 70,998
2022-01-07 2022-01-05 3.767 28,354 -18,902 0.00% 106,801
2022-01-06 2022-01-04 3.682 47,256 +18,902 0.00% 174,000
2021-11-09 2021-11-05 3.153 28,354 -28,353 0.00% 89,401
2021-11-08 2021-11-04 3.269 56,707 +28,353 0.00% 185,399
2021-11-04 2021-11-02 3.090 28,354 +9,452 0.00% 87,601
2021-10-22 2021-10-20 3.206 18,902 -250,458 0.00% 60,599
2021-10-21 2021-10-19 3.354 269,360 +61,433 0.01% 903,451
2021-10-12 2021-10-08 2.963 207,927 -28,353 0.01% 616,001
2021-10-11 2021-10-07 2.931 236,280 +28,353 0.01% 692,499
2021-09-29 2021-09-27 2.613 207,927 -28,353 0.01% 543,400
2021-09-28 2021-09-24 2.539 236,280 +28,353 0.01% 599,999
2021-09-08 2021-09-06 2.709 207,927 -28,353 0.01% 563,200
2021-09-07 2021-09-03 2.613 236,280 +28,353 0.01% 617,499
2021-09-06 2021-09-02 2.508 207,927 -24,573 0.01% 521,400
2021-09-03 2021-09-01 2.539 232,500 +24,573 0.01% 590,400
2021-08-13 2021-08-11 2.656 207,927 +189,025 0.01% 552,200
2021-08-12 2021-08-10 2.687 18,902 -28,354 0.00% 50,799
2021-08-11 2021-08-09 2.624 47,256 +28,354 0.00% 124,000
2021-07-05 2021-06-30 3.527 18,902 +1,268 0.00% 66,672
2021-06-07 2021-06-03 3.970 17,634 -44,085 0.00% 70,000
2021-06-04 2021-06-02 4.015 61,719 +44,085 0.00% 247,799
2021-05-28 2021-05-26 4.242 17,634 +8,817 0.00% 74,800
2021-04-22 2021-04-20 4.888 8,817 -26,451 0.00% 43,100
2021-04-21 2021-04-19 4.945 35,268 +8,817 0.00% 174,399
2021-04-20 2021-04-16 4.639 26,451 +17,634 0.00% 122,700
2021-04-14 2021-04-12 4.412 8,817 -35,268 0.00% 38,900
2021-04-13 2021-04-09 4.695 44,085 +35,268 0.00% 206,999
2021-04-09 2021-04-07 4.559 8,817 -26,451 0.00% 40,200
2021-04-08 2021-04-01 4.888 35,268 +26,451 0.00% 172,399
2021-03-22 2021-03-18 5.580 8,817 -8,817 0.00% 49,200
2021-03-19 2021-03-17 5.682 17,634 -26,451 0.00% 100,200
2021-03-18 2021-03-16 5.659 44,085 +35,268 0.00% 249,499
2021-03-16 2021-03-12 5.331 8,817 -26,451 0.00% 47,000
2021-03-15 2021-03-11 5.353 35,268 +26,451 0.00% 188,799
2021-03-02 2021-02-26 5.864 8,817 -17,634 0.00% 51,700
2021-03-01 2021-02-25 6.113 26,451 +17,634 0.00% 161,699
2021-02-25 2021-02-23 6.726 8,817 -14,107 0.00% 59,300
2021-02-24 2021-02-22 7.100 22,924 -47,612 0.00% 162,758
2021-02-23 2021-02-19 6.159 70,536 +61,719 0.00% 434,398
2021-02-19 2021-02-17 5.830 8,817 -35,268 0.00% 51,400
2021-02-18 2021-02-16 5.773 44,085 +22,042 0.00% 254,499
2021-02-17 2021-02-11 5.297 22,043 +8,817 0.00% 116,752
2021-02-16 2021-02-09 4.968 13,226 -246,876 0.00% 65,702
2021-02-10 2021-02-08 4.888 260,102 +251,285 0.01% 1,271,448
2021-02-09 2021-02-05 4.298 8,817 -26,451 0.00% 37,900
2021-02-08 2021-02-04 4.775 35,268 -423,218 0.00% 168,399
2021-02-05 2021-02-03 4.627 458,486 +440,852 0.01% 2,121,601
2021-01-25 2021-01-21 3.232 17,634 -23,806 0.00% 57,000
2021-01-15 2021-01-13 2.983 41,440 -8,817 0.00% 123,610
2021-01-08 2021-01-06 3.346 50,257 +6,172 0.00% 168,150
2021-01-07 2021-01-05 3.391 44,085 -70,536 0.00% 149,499
2021-01-06 2021-01-04 3.289 114,621 +88,170 0.00% 376,999
2020-12-04 2020-12-02 3.153 26,451 -26,451 0.00% 83,400
2020-12-03 2020-12-01 3.266 52,902 +26,451 0.00% 172,799
2020-10-16 2020-10-14 3.278 26,451 -61,719 0.00% 86,700
2020-10-15 2020-10-12 3.278 88,170 +61,719 0.00% 288,999
2020-09-08 2020-09-04 4.305 26,451 +949 0.00% 113,884
2020-09-03 2020-09-01 4.258 25,502 -8,501 0.00% 108,598
2020-08-28 2020-08-26 4.247 34,003 +8,501 0.00% 144,399
2020-08-27 2020-08-25 4.647 25,502 +8,500 0.00% 118,498
2020-08-10 2020-08-06 5.070 17,002 -74,807 0.00% 86,202
2020-08-07 2020-08-05 4.988 91,809 +74,807 0.00% 457,922
2020-08-06 2020-08-04 4.670 17,002 -20,402 0.00% 79,402
2020-08-05 2020-08-03 4.752 37,404 +20,402 0.00% 177,762
2020-08-04 2020-07-31 4.529 17,002 -93,508 0.00% 77,002
2020-08-03 2020-07-30 4.482 110,510 +34,003 0.00% 495,298
2020-07-31 2020-07-29 3.870 76,507 +51,005 0.00% 296,099
2020-07-16 2020-07-14 3.482 25,502 -46,755 0.00% 88,799
2020-07-15 2020-07-13 3.882 72,257 +46,755 0.00% 280,501
2020-07-10 2020-07-08 3.635 25,502 +4,250 0.00% 92,699
2020-06-23 2020-06-19 2.964 21,252 -51,005 0.00% 63,000
2020-06-22 2020-06-18 3.023 72,257 +51,005 0.00% 218,451
2020-06-04 2020-06-02 2.658 21,252 +468 0.00% 56,494
2020-04-22 2020-04-20 3.007 20,784 -49,882 0.00% 62,500
2020-04-21 2020-04-17 3.103 70,666 +49,882 0.00% 219,301
2020-03-30 2020-03-26 2.273 20,784 -8,314 0.00% 47,250
2020-03-27 2020-03-25 2.237 29,098 +8,314 0.00% 65,101
2019-09-24 2019-09-20 3.332 20,784 -24,941 0.00% 69,250
2019-09-23 2019-09-19 3.224 45,725 +24,941 0.00% 147,400
2019-08-02 2019-07-31 3.584 20,784 -20,784 0.00% 74,500
2019-08-01 2019-07-30 3.621 41,568 +20,784 0.00% 150,500
2019-05-29 2019-05-27 2.983 20,784 -8,314 0.00% 62,000
2019-05-28 2019-05-24 2.863 29,098 +8,314 0.00% 83,301
2019-05-14 2019-05-09 3.609 20,784 -4,988 0.00% 75,000
2019-05-09 2019-05-07 3.717 25,772 +4,988 0.00% 95,789
2019-05-06 2019-05-02 4.018 20,784 -20,784 0.00% 83,500
2019-05-03 2019-04-30 3.861 41,568 +5,819 0.00% 160,500
2019-05-02 2019-04-29 3.597 35,749 -14,964 0.00% 128,571
2019-04-30 2019-04-26 3.765 50,713 +29,929 0.00% 190,930
2019-04-25 2019-04-23 3.825 20,784 -11,639 0.00% 79,500
2019-04-24 2019-04-18 3.789 32,423 -4,988 0.00% 122,849
2019-04-23 2019-04-17 3.765 37,411 +16,627 0.00% 140,849
2019-04-18 2019-04-16 3.693 20,784 +16,627 0.00% 76,750
2019-04-17 2019-04-15 4.005 4,157 -24,941 0.00% 16,651
2019-04-16 2019-04-12 3.945 29,098 +24,941 0.00% 114,801
2019-04-10 2019-04-08 3.645 4,157 -2,494 0.00% 15,151
2019-04-09 2019-04-04 3.584 6,651 +2,494 0.00% 23,840
2019-04-04 2019-04-02 3.609 4,157 -16,627 0.00% 15,001
2019-04-03 2019-04-01 3.729 20,784 +16,627 0.00% 77,500
2019-03-21 2019-03-19 3.548 4,157 -6,651 0.00% 14,751
2019-03-20 2019-03-18 3.645 10,808 -1,662 0.00% 39,391
2019-03-19 2019-03-15 3.404 12,470 +8,313 0.00% 42,449
2019-03-15 2019-03-13 3.272 4,157 -20,784 0.00% 13,601
2019-03-14 2019-03-12 3.597 24,941 +4,157 0.00% 89,700
2019-03-13 2019-03-11 3.488 20,784 -12,471 0.00% 72,500
2019-03-12 2019-03-08 3.284 33,255 +5,820 0.00% 109,202
2019-03-11 2019-03-07 3.163 27,435 -22,447 0.00% 86,790
2019-03-08 2019-03-06 3.248 49,882 +20,784 0.00% 162,001
2019-03-07 2019-03-05 3.176 29,098 +16,628 0.00% 92,401
2019-03-06 2019-03-04 2.935 12,470 -20,785 0.00% 36,599
2019-03-05 2019-03-01 2.634 33,255 +12,471 0.00% 87,601
2019-03-04 2019-02-28 2.574 20,784 +8,314 0.00% 53,500
2019-03-01 2019-02-27 2.514 12,470 +8,313 0.00% 31,349
2019-02-26 2019-02-22 2.947 4,157 -8,313 0.00% 12,251
2019-02-25 2019-02-21 2.875 12,470 -29,098 0.00% 35,849
2019-02-22 2019-02-20 2.899 41,568 +37,411 0.00% 120,500
2019-02-20 2019-02-18 2.634 4,157 -8,313 0.00% 10,950
2019-02-19 2019-02-15 2.514 12,470 +8,313 0.00% 31,349
2019-02-15 2019-02-13 2.153 4,157 -498,817 0.00% 8,950
2019-02-14 2019-02-12 2.141 502,974 -1,163,908 0.02% 1,076,899
2019-02-13 2019-02-11 2.021 1,666,882 -124,704 0.05% 3,368,400
2018-05-14 2018-05-10 1.516 1,791,586 -33,255 0.06% 2,715,299
2018-04-12 2018-04-10 1.492 1,824,841 +4,157 0.06% 2,721,800
2018-01-24 2018-01-22 1.937 1,820,684 -16,627 0.06% 3,525,900
2018-01-08 2018-01-04 1.900 1,837,311 -16,628 0.06% 3,491,799
2017-12-04 2017-11-30 1.937 1,853,939 -16,627 0.06% 3,590,301
2017-11-21 2017-11-17 1.937 1,870,566 +33,255 0.06% 3,622,500
2017-11-13 2017-11-09 1.937 1,837,311 -16,628 0.06% 3,558,099
2017-10-11 2017-10-09 1.864 1,853,939 +16,628 0.06% 3,456,501
2017-08-31 2017-08-29 1.864 1,837,311 -1,663 0.06% 3,425,499
2017-08-14 2017-08-10 1.913 1,838,974 -2,494 0.06% 3,517,080
2017-08-09 2017-08-07 1.925 1,841,468 -12,471 0.06% 3,544,000
2017-07-10 2017-07-06 1.985 1,853,939 +14,134 0.06% 3,679,501
2017-06-30 2017-06-28 1.913 1,839,805 +2,494 0.06% 3,518,669
2017-06-29 2017-06-27 1.852 1,837,311 -83,137 0.06% 3,403,399
2017-06-23 2017-06-21 1.888 1,920,448 -83,136 0.06% 3,626,701
2017-06-06 2017-06-02 1.816 2,003,584 -332,545 0.06% 3,639,100
2017-06-05 2017-06-01 1.816 2,336,129 +498,818 0.07% 4,243,100
2017-05-18 2017-05-16 2.033 1,837,311 +16,627 0.06% 3,734,899
2017-05-04 2017-04-28 2.033 1,820,684 +332,545 0.06% 3,701,100
2017-04-26 2017-04-24 2.009 1,488,139 +332,545 0.05% 2,989,300
2017-04-11 2017-04-07 2.225 1,155,594 +332,545 0.04% 2,571,500
2017-04-06 2017-04-03 2.309 823,049 -1,163,908 0.03% 1,900,800
2017-04-05 2017-03-31 2.261 1,986,957 -831,362 0.06% 4,493,201
2017-04-03 2017-03-30 2.177 2,818,319 -2,494 0.09% 6,135,900
2017-03-31 2017-03-29 2.213 2,820,813 -3,326 0.09% 6,243,119
2017-03-30 2017-03-28 2.201 2,824,139 -49,881 0.09% 6,216,511
2017-03-29 2017-03-27 2.093 2,874,020 +1,662 0.09% 6,015,179
2017-03-28 2017-03-24 2.141 2,872,358 +828,037 0.09% 6,149,901
2017-03-27 2017-03-23 2.225 2,044,321 +52,376 0.06% 4,549,151
2017-03-23 2017-03-21 2.093 1,991,945 +2,494 0.06% 4,169,041
2017-03-13 2017-03-09 2.057 1,989,451 -1,662 0.06% 4,092,031
2017-03-02 2017-02-28 2.165 1,991,113 +33,254 0.06% 4,310,999
2017-02-28 2017-02-24 2.249 1,957,859 +1,663 0.06% 4,403,850
2017-02-27 2017-02-23 2.261 1,956,196 +2,494 0.06% 4,423,640
2017-02-24 2017-02-22 2.309 1,953,702 -147,151 0.06% 4,512,000
2017-02-23 2017-02-21 2.093 2,100,853 -393,235 0.06% 4,396,979
2017-02-20 2017-02-16 2.033 2,494,088 -3,325 0.08% 5,070,000
2017-02-17 2017-02-15 2.045 2,497,413 -7,482 0.08% 5,106,800
2017-02-13 2017-02-09 1.973 2,504,895 +4,156 0.08% 4,941,319
2017-02-07 2017-02-03 1.973 2,500,739 +325,894 0.08% 4,933,121
2017-02-03 2017-02-01 1.973 2,174,845 +167,936 0.07% 4,290,241
2017-01-19 2017-01-17 1.949 2,006,909 +11,639 0.06% 3,910,679
2016-12-19 2016-12-15 1.913 1,995,270 -3,326 0.06% 3,816,000
2016-12-15 2016-12-13 1.985 1,998,596 +3,326 0.06% 3,966,601
2016-12-14 2016-12-12 1.937 1,995,270 -43,231 0.06% 3,864,000
2016-12-12 2016-12-08 2.033 2,038,501 +831 0.06% 4,143,880
2016-12-09 2016-12-07 2.057 2,037,670 -831 0.06% 4,191,211
2016-12-08 2016-12-06 2.081 2,038,501 -4,157 0.06% 4,241,960
2016-12-02 2016-11-30 2.021 2,042,658 -163,778 0.06% 4,127,760
2016-11-30 2016-11-28 1.900 2,206,436 +166,272 0.07% 4,193,319
2016-11-29 2016-11-25 1.876 2,040,164 -1,663 0.06% 3,828,240
2016-11-24 2016-11-22 1.900 2,041,827 -14,133 0.06% 3,880,481
2016-11-22 2016-11-18 1.925 2,055,960 +832 0.06% 3,956,801
2016-11-21 2016-11-17 1.864 2,055,128 +831 0.06% 3,831,599
2016-11-18 2016-11-16 1.876 2,054,297 +8,314 0.06% 3,854,760
2016-11-17 2016-11-15 1.961 2,045,983 -6,651 0.06% 4,011,429
2016-11-16 2016-11-14 1.961 2,052,634 -2,494 0.06% 4,024,470
2016-11-14 2016-11-10 1.900 2,055,128 -7,483 0.06% 3,905,759
2016-11-11 2016-11-09 1.720 2,062,611 +8,314 0.06% 3,547,831
2016-11-10 2016-11-08 1.780 2,054,297 +315,918 0.06% 3,657,080
2016-11-09 2016-11-07 1.840 1,738,379 +332,545 0.05% 3,199,230
2016-11-08 2016-11-04 1.913 1,405,834 +415,681 0.04% 2,688,690
2016-11-07 2016-11-03 1.913 990,153 -310,098 0.03% 1,893,690
2016-11-04 2016-11-02 1.961 1,300,251 +393,234 0.04% 2,549,320
2016-11-03 2016-11-01 1.997 907,017 0.03% 1,811,061

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