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 5.230 20,000 +0 0.00% 104,600
2025-10-13 2025-10-09 5.420 20,000 +0 0.00% 108,400
2025-10-10 2025-10-08 5.450 20,000 +0 0.00% 109,000
2025-10-09 2025-10-06 5.710 20,000 +0 0.00% 114,200
2025-10-08 2025-10-03 5.780 20,000 +0 0.00% 115,600
2025-10-06 2025-10-02 5.600 20,000 +0 0.00% 112,000
2025-10-03 2025-09-30 5.450 20,000 +0 0.00% 109,000
2025-10-02 2025-09-29 5.250 20,000 +0 0.00% 105,000
2025-09-30 2025-09-26 5.240 20,000 +0 0.00% 104,800
2025-09-29 2025-09-25 5.280 20,000 +0 0.00% 105,600
2025-09-26 2025-09-24 5.650 20,000 +0 0.00% 113,000
2025-09-25 2025-09-23 5.850 20,000 +0 0.00% 117,000
2025-09-24 2025-09-22 6.200 20,000 +0 0.00% 124,000
2025-09-23 2025-09-19 6.420 20,000 +0 0.00% 128,400
2025-09-22 2025-09-18 5.800 20,000 +0 0.00% 116,000
2025-09-19 2025-09-17 5.720 20,000 +0 0.00% 114,400
2025-09-18 2025-09-16 5.950 20,000 +0 0.00% 119,000
2025-09-17 2025-09-15 6.200 20,000 +0 0.00% 124,000
2025-09-16 2025-09-12 6.100 20,000 +0 0.00% 122,000
2025-09-15 2025-09-11 6.430 20,000 +0 0.00% 128,600
2025-09-12 2025-09-10 6.690 20,000 +0 0.00% 133,800
2025-09-11 2025-09-09 6.700 20,000 +0 0.00% 134,000
2025-09-10 2025-09-08 6.880 20,000 +0 0.00% 137,600
2025-09-09 2025-09-05 7.050 20,000 +0 0.00% 141,000
2025-09-08 2025-09-04 6.630 20,000 +0 0.00% 132,600
2025-09-05 2025-09-03 6.760 20,000 +0 0.00% 135,200
2025-09-04 2025-09-02 6.600 20,000 +0 0.00% 132,000
2025-09-03 2025-09-01 6.980 20,000 +0 0.00% 139,600
2025-09-02 2025-08-29 6.400 20,000 +0 0.00% 128,000
2025-09-01 2025-08-28 6.310 20,000 +0 0.00% 126,200
2025-08-29 2025-08-27 6.780 20,000 +0 0.00% 135,600
2025-08-28 2025-08-26 7.100 20,000 +0 0.00% 142,000
2025-08-27 2025-08-25 6.930 20,000 +0 0.00% 138,600
2025-08-26 2025-08-22 6.980 20,000 +0 0.00% 139,600
2025-08-25 2025-08-21 6.860 20,000 +0 0.00% 137,200
2025-08-22 2025-08-20 6.730 20,000 +0 0.00% 134,600
2025-08-21 2025-08-19 7.540 20,000 +0 0.00% 150,800
2025-08-20 2025-08-18 7.760 20,000 +0 0.00% 155,200
2025-08-19 2025-08-15 7.840 20,000 +0 0.00% 156,800
2025-08-18 2025-08-14 7.680 20,000 +0 0.00% 153,600
2025-08-15 2025-08-13 6.500 20,000 +0 0.00% 130,000
2025-08-14 2025-08-12 5.000 20,000 +0 0.00% 100,000
2025-08-13 2025-08-11 5.080 20,000 +0 0.00% 101,600
2025-08-12 2025-08-08 4.590 20,000 +0 0.00% 91,800
2025-08-11 2025-08-07 4.310 20,000 +0 0.00% 86,200
2025-08-08 2025-08-06 4.240 20,000 +0 0.00% 84,800
2025-08-07 2025-08-05 4.270 20,000 +0 0.00% 85,400
2025-08-06 2025-08-04 4.260 20,000 +0 0.00% 85,200
2025-08-05 2025-08-01 4.360 20,000 +0 0.00% 87,200
2025-08-04 2025-07-31 4.680 20,000 +0 0.00% 93,600
2025-08-01 2025-07-30 4.810 20,000 +0 0.00% 96,200
2025-07-31 2025-07-29 5.060 20,000 +0 0.00% 101,200
2025-07-30 2025-07-28 5.060 20,000 +0 0.00% 101,200
2025-07-29 2025-07-25 4.670 20,000 +0 0.00% 93,400
2025-07-28 2025-07-24 4.560 20,000 +0 0.00% 91,200
2025-07-25 2025-07-23 4.500 20,000 +0 0.00% 90,000
2025-07-24 2025-07-22 4.580 20,000 +0 0.00% 91,600
2025-07-23 2025-07-21 4.900 20,000 +0 0.00% 98,000
2025-07-22 2025-07-18 5.220 20,000 +0 0.00% 104,400
2025-07-21 2025-07-17 5.080 20,000 +0 0.00% 101,600
2025-07-18 2025-07-16 5.020 20,000 +0 0.00% 100,400
2025-07-17 2025-07-15 5.060 20,000 +0 0.00% 101,200
2025-07-16 2025-07-14 5.180 20,000 +0 0.00% 103,600
2025-07-15 2025-07-11 4.840 20,000 +0 0.00% 96,800
2025-07-14 2025-07-10 4.090 20,000 +0 0.00% 81,800
2025-07-11 2025-07-09 3.880 20,000 +0 0.00% 77,600
2025-07-10 2025-07-08 3.750 20,000 +0 0.00% 75,000
2025-07-09 2025-07-07 3.300 20,000 +0 0.00% 66,000
2025-07-08 2025-07-04 3.080 20,000 +0 0.00% 61,600
2025-07-07 2025-07-03 3.230 20,000 +0 0.00% 64,600
2025-07-04 2025-07-02 3.130 20,000 +0 0.00% 62,600
2025-07-03 2025-06-30 3.100 20,000 +0 0.00% 62,000
2025-07-02 2025-06-27 2.360 20,000 +0 0.00% 47,200
2025-06-30 2025-06-26 2.400 20,000 +0 0.00% 48,000
2025-06-27 2025-06-25 2.180 20,000 +0 0.00% 43,600
2025-06-26 2025-06-24 2.000 20,000 +0 0.00% 40,000
2025-06-25 2025-06-23 1.950 20,000 +0 0.00% 39,000
2025-06-24 2025-06-20 1.950 20,000 +0 0.00% 39,000
2025-06-23 2025-06-19 1.970 20,000 +0 0.00% 39,400
2025-06-20 2025-06-18 1.970 20,000 +0 0.00% 39,400
2025-06-19 2025-06-17 1.970 20,000 +0 0.00% 39,400
2025-06-18 2025-06-16 2.040 20,000 +0 0.00% 40,800
2025-06-17 2025-06-13 1.840 20,000 +0 0.00% 36,800
2025-06-16 2025-06-12 2.010 20,000 +0 0.00% 40,200
2025-06-13 2025-06-11 2.030 20,000 +0 0.00% 40,600
2025-06-12 2025-06-10 2.020 20,000 +0 0.00% 40,400
2025-06-11 2025-06-09 1.910 20,000 +0 0.00% 38,200
2025-06-10 2025-06-06 1.870 20,000 +0 0.00% 37,400
2025-06-09 2025-06-05 1.960 20,000 +0 0.00% 39,200
2025-06-06 2025-06-04 1.970 20,000 +0 0.00% 39,400
2025-06-05 2025-06-03 2.090 20,000 +0 0.00% 41,800
2025-06-04 2025-06-02 2.190 20,000 +0 0.00% 43,800
2025-06-03 2025-05-30 1.780 20,000 +0 0.00% 35,600
2025-06-02 2025-05-29 1.800 20,000 +0 0.00% 36,000
2025-05-30 2025-05-28 1.670 20,000 +0 0.00% 33,400
2025-05-29 2025-05-27 1.680 20,000 +0 0.00% 33,600
2025-05-28 2025-05-26 1.660 20,000 +0 0.00% 33,200
2025-05-27 2025-05-23 1.630 20,000 +0 0.00% 32,600
2025-05-26 2025-05-22 1.600 20,000 +0 0.00% 32,000
2025-05-23 2025-05-21 1.650 20,000 +0 0.00% 33,000
2025-05-22 2025-05-20 1.580 20,000 +0 0.00% 31,600
2025-05-21 2025-05-19 1.590 20,000 +0 0.00% 31,800
2025-05-20 2025-05-16 1.650 20,000 +0 0.00% 33,000
2025-05-19 2025-05-15 1.680 20,000 +0 0.00% 33,600
2025-05-16 2025-05-14 1.670 20,000 +0 0.00% 33,400
2025-05-15 2025-05-13 1.690 20,000 +0 0.00% 33,800
2025-05-14 2025-05-12 1.740 20,000 +0 0.00% 34,800
2025-05-13 2025-05-09 1.750 20,000 +0 0.00% 35,000
2025-05-12 2025-05-08 1.880 20,000 +0 0.00% 37,600
2025-05-09 2025-05-07 1.570 20,000 +0 0.00% 31,400
2025-05-08 2025-05-06 1.620 20,000 +0 0.00% 32,400
2025-05-07 2025-05-02 1.550 20,000 +0 0.00% 31,000
2025-05-06 2025-04-30 1.580 20,000 +0 0.00% 31,600
2025-05-02 2025-04-29 1.580 20,000 +0 0.00% 31,600
2025-04-30 2025-04-28 1.560 20,000 +0 0.00% 31,200
2025-04-29 2025-04-25 1.530 20,000 +0 0.00% 30,600
2025-04-28 2025-04-24 1.570 20,000 +0 0.00% 31,400
2025-04-25 2025-04-23 1.600 20,000 +0 0.00% 32,000
2025-04-24 2025-04-22 1.600 20,000 +0 0.00% 32,000
2025-04-23 2025-04-17 1.580 20,000 +0 0.00% 31,600
2025-04-22 2025-04-16 1.470 20,000 +0 0.00% 29,400
2025-04-17 2025-04-15 1.490 20,000 +0 0.00% 29,800
2025-04-16 2025-04-14 1.490 20,000 +0 0.00% 29,800
2025-04-15 2025-04-11 1.470 20,000 +0 0.00% 29,400
2025-04-14 2025-04-10 1.470 20,000 +0 0.00% 29,400
2025-04-11 2025-04-09 1.430 20,000 +0 0.00% 28,600
2025-04-10 2025-04-08 1.440 20,000 +0 0.00% 28,800
2025-04-09 2025-04-07 1.360 20,000 +0 0.00% 27,200
2025-04-08 2025-04-03 1.620 20,000 +0 0.00% 32,400
2025-04-07 2025-04-02 1.670 20,000 +0 0.00% 33,400
2025-04-03 2025-04-01 1.650 20,000 +0 0.00% 33,000
2025-04-02 2025-03-31 1.680 20,000 +0 0.00% 33,600
2025-04-01 2025-03-28 1.710 20,000 +0 0.00% 34,200
2025-03-31 2025-03-27 1.730 20,000 +0 0.00% 34,600
2025-03-28 2025-03-26 1.740 20,000 +0 0.00% 34,800
2025-03-27 2025-03-25 1.800 20,000 +0 0.00% 36,000
2025-03-26 2025-03-24 1.800 20,000 +0 0.00% 36,000
2025-03-25 2025-03-21 1.600 20,000 +0 0.00% 32,000
2025-03-24 2025-03-20 1.660 20,000 +0 0.00% 33,200
2025-03-21 2025-03-19 1.730 20,000 +0 0.00% 34,600
2025-03-20 2025-03-18 1.700 20,000 +0 0.00% 34,000
2025-03-19 2025-03-17 1.730 20,000 +0 0.00% 34,600
2025-03-18 2025-03-14 1.690 20,000 +0 0.00% 33,800
2025-03-17 2025-03-13 1.640 20,000 +0 0.00% 32,800
2025-03-14 2025-03-12 1.680 20,000 +0 0.00% 33,600
2025-03-13 2025-03-11 1.660 20,000 +0 0.00% 33,200
2025-03-12 2025-03-10 1.730 20,000 +0 0.00% 34,600
2025-03-11 2025-03-07 1.750 20,000 +0 0.00% 35,000
2025-03-10 2025-03-06 1.690 20,000 +0 0.00% 33,800
2025-03-07 2025-03-05 1.620 20,000 +0 0.00% 32,400
2025-03-06 2025-03-04 1.690 20,000 +0 0.00% 33,800
2025-03-05 2025-03-03 1.730 20,000 +0 0.00% 34,600
2025-03-04 2025-02-28 1.520 20,000 +0 0.00% 30,400
2025-03-03 2025-02-27 1.560 20,000 +0 0.00% 31,200
2025-02-28 2025-02-26 1.580 20,000 +0 0.00% 31,600
2025-02-27 2025-02-25 1.530 20,000 +0 0.00% 30,600
2025-02-26 2025-02-24 1.610 20,000 +0 0.00% 32,200
2025-02-25 2025-02-21 1.680 20,000 +0 0.00% 33,600
2025-02-24 2025-02-20 1.690 20,000 +0 0.00% 33,800
2025-02-21 2025-02-19 1.740 20,000 +0 0.00% 34,800
2025-02-20 2025-02-18 1.710 20,000 +0 0.00% 34,200
2025-02-19 2025-02-17 1.720 20,000 +0 0.00% 34,400
2025-02-18 2025-02-14 1.730 20,000 +0 0.00% 34,600
2025-02-17 2025-02-13 1.740 20,000 +0 0.00% 34,800
2025-02-14 2025-02-12 1.770 20,000 +0 0.00% 35,400
2025-02-13 2025-02-11 1.780 20,000 +0 0.00% 35,600
2025-02-12 2025-02-10 1.850 20,000 +0 0.00% 37,000
2025-02-11 2025-02-07 1.840 20,000 +0 0.00% 36,800
2025-02-10 2025-02-06 1.850 20,000 +0 0.00% 37,000
2025-02-07 2025-02-05 1.840 20,000 +0 0.00% 36,800
2025-02-06 2025-02-04 1.890 20,000 +0 0.00% 37,800
2025-02-05 2025-02-03 1.810 20,000 +0 0.00% 36,200
2025-02-04 2025-01-28 1.880 20,000 +0 0.00% 37,600
2025-02-03 2025-01-24 1.990 20,000 +0 0.00% 39,800
2025-01-27 2025-01-23 1.880 20,000 +0 0.00% 37,600
2025-01-24 2025-01-22 1.930 20,000 +0 0.00% 38,600
2025-01-23 2025-01-21 1.930 20,000 +0 0.00% 38,600
2025-01-22 2025-01-20 2.040 20,000 +0 0.00% 40,800
2025-01-21 2025-01-17 1.980 20,000 +0 0.00% 39,600
2025-01-20 2025-01-16 1.860 20,000 +0 0.00% 37,200
2025-01-17 2025-01-15 1.870 20,000 +0 0.00% 37,400
2025-01-16 2025-01-14 1.850 20,000 +0 0.00% 37,000
2025-01-15 2025-01-13 1.830 20,000 +0 0.00% 36,600
2025-01-14 2025-01-10 1.910 20,000 +0 0.00% 38,200
2025-01-13 2025-01-09 1.950 20,000 +0 0.00% 39,000
2025-01-10 2025-01-08 1.910 20,000 +0 0.00% 38,200
2025-01-09 2025-01-07 2.010 20,000 +0 0.00% 40,200
2025-01-08 2025-01-06 2.020 20,000 +0 0.00% 40,400
2025-01-07 2025-01-03 1.960 20,000 +0 0.00% 39,200
2025-01-06 2025-01-02 1.930 20,000 +0 0.00% 38,600
2025-01-03 2024-12-31 1.890 20,000 +0 0.00% 37,800
2025-01-02 2024-12-27 1.940 20,000 +0 0.00% 38,800
2024-12-30 2024-12-24 1.950 20,000 +0 0.00% 39,000
2024-12-27 2024-12-20 1.980 20,000 +0 0.00% 39,600
2024-12-23 2024-12-19 1.930 20,000 +0 0.00% 38,600
2024-12-20 2024-12-18 2.050 20,000 +0 0.00% 41,000
2024-12-19 2024-12-17 2.160 20,000 +0 0.00% 43,200
2024-12-18 2024-12-16 2.220 20,000 +0 0.00% 44,400
2024-12-17 2024-12-13 2.170 20,000 +0 0.00% 43,400
2024-12-16 2024-12-12 2.230 20,000 +0 0.00% 44,600
2024-12-13 2024-12-11 2.210 20,000 +0 0.00% 44,200
2024-12-12 2024-12-10 2.210 20,000 +0 0.00% 44,200
2024-12-11 2024-12-09 2.280 20,000 +0 0.00% 45,600
2024-12-10 2024-12-06 2.210 20,000 +0 0.00% 44,200
2024-12-09 2024-12-05 2.320 20,000 +0 0.00% 46,400
2024-12-06 2024-12-04 2.300 20,000 +0 0.00% 46,000
2024-12-05 2024-12-03 2.080 20,000 +0 0.00% 41,600
2024-12-04 2024-12-02 2.240 20,000 +0 0.00% 44,800
2024-12-03 2024-11-29 2.230 20,000 +0 0.00% 44,600
2024-12-02 2024-11-28 2.250 20,000 -3,000 0.00% 45,000
2024-11-15 2024-11-13 2.360 23,000 +3,000 0.00% 54,280
2022-08-16 2022-08-12 4.500 20,000 -500 0.01% 90,000
2022-07-18 2022-07-14 4.600 20,500 +500 0.01% 94,300
2022-04-21 2022-04-19 5.660 20,000 -34,000 0.01% 113,200
2021-08-12 2021-08-10 12.460 54,000 +16,000 0.02% 672,840
2021-07-06 2021-07-02 13.780 38,000 +18,000 0.01% 523,640
2021-04-30 2021-04-28 24.400 20,000 -8,000 0.01% 488,000
2021-04-29 2021-04-27 23.500 28,000 +8,000 0.01% 658,000
2021-04-28 2021-04-26 21.300 20,000 -2,000 0.01% 426,000
2021-04-27 2021-04-23 20.700 22,000 +2,000 0.01% 455,400
2021-04-21 2021-04-19 22.500 20,000 -12,000 0.01% 450,000
2021-04-20 2021-04-16 24.200 32,000 +2,000 0.01% 774,400
2021-04-16 2021-04-14 27.100 30,000 +10,000 0.01% 813,000
2021-04-12 2021-04-08 21.000 20,000 -4,000 0.01% 420,000
2021-04-09 2021-04-07 21.650 24,000 +2,000 0.01% 519,600
2021-04-07 2021-03-31 19.140 22,000 +2,000 0.01% 421,080
2021-02-25 2021-02-23 21.450 20,000 -4,000 0.01% 429,000
2021-02-24 2021-02-22 25.950 24,000 +4,000 0.01% 622,800
2021-02-22 2021-02-18 25.000 20,000 +16,000 0.01% 500,000
2021-02-19 2021-02-17 24.000 4,000 -2,000 0.00% 96,000
2021-02-18 2021-02-16 18.880 6,000 +6,000 0.00% 113,280
2021-02-17 2021-02-11 13.740 0 -10,000
2021-02-16 2021-02-09 15.200 10,000 +10,000 0.00% 152,000
2019-12-17 2019-12-13 5.090 0 -300,000
2019-11-12 2019-11-08 5.450 300,000 -10,000 0.10% 1,635,000
2019-11-11 2019-11-07 5.790 310,000 +10,000 0.10% 1,794,900
2019-11-08 2019-11-06 4.800 300,000 -199,303,269 0.10% 1,440,000
2019-10-30 2019-10-28 4.700 199,603,269 +300,000 65.34% 938,135,364
2019-05-28 2019-05-24 3.560 199,303,269 -90,000 65.24% 709,519,638
2019-05-20 2019-05-16 3.160 199,393,269 -6,490,000 65.27% 630,082,730
2019-03-08 2019-03-06 3.050 205,883,269 +3,230,000 67.39% 627,943,970
2019-02-28 2019-02-26 3.000 202,653,269 +1,630,000 66.34% 607,959,807
2019-02-27 2019-02-25 3.000 201,023,269 +1,630,000 65.80% 603,069,807
2018-11-20 2018-11-16 3.440 199,393,269 +90,000 65.27% 685,912,845
2018-10-29 2018-10-25 3.670 199,303,269 -20,447,399 65.24% 731,442,997
2018-10-19 2018-10-16 3.800 219,750,668 +8,000 71.93% 835,052,538
2018-10-09 2018-10-05 4.290 219,742,668 +4,166,668 71.93% 942,696,046
2018-09-27 2018-09-24 4.420 215,576,000 -2,000 71.67% 952,845,920
2018-09-10 2018-09-06 3.640 215,578,000 +2,000 71.67% 784,703,920
2018-09-04 2018-08-31 4.300 215,576,000 -6,000 71.67% 926,976,800
2018-09-03 2018-08-30 5.240 215,582,000 +6,000 71.67% 1,129,649,680
2018-08-06 2018-08-02 2.850 215,576,000 +180,000,000 71.67% 614,391,600
2018-08-03 2018-08-01 2.940 35,576,000 +35,576,000 11.83% 104,593,440
2018-05-25 2018-05-23 2.250 0 -144,000
2017-06-07 2017-06-05 1.200 144,000 -46,000 0.05% 172,800
2017-06-06 2017-06-02 1.210 190,000 -160,000 0.06% 229,900
2017-06-02 2017-05-31 1.312 350,000 +13,889 0.12% 459,223
2017-01-11 2017-01-09 1.208 336,111 -113,318 0.12% 406,000
2017-01-04 2016-12-30 1.229 449,429 -88,349 0.16% 552,241
2016-12-20 2016-12-16 1.468 537,778 +32,651 0.19% 789,600
2016-12-15 2016-12-13 1.520 505,127 +130,603 0.18% 767,960
2016-12-12 2016-12-08 1.593 374,524 -153,651 0.13% 596,700
2016-12-09 2016-12-07 1.697 528,175 +295,778 0.18% 896,501
2016-12-08 2016-12-06 1.593 232,397 -1,920 0.08% 370,260
2016-11-25 2016-11-23 1.583 234,317 +96,031 0.08% 370,879
2016-11-24 2016-11-22 1.489 138,286 -299,619 0.05% 205,920
2016-11-23 2016-11-21 1.635 437,905 0.15% 715,920

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