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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.231 0 +0
2025-08-07 2025-08-05 0.227 0 +0
2025-08-06 2025-08-04 0.234 0 +0
2025-08-05 2025-08-01 0.231 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.118 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.121 0 +0
2025-07-08 2025-07-04 0.124 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.120 0 -50,000
2023-10-09 2023-10-05 0.355 50,000 +1,429 0.01% 17,757
2022-10-06 2022-10-03 0.526 48,571 +1,022 0.01% 25,537
2021-10-06 2021-10-04 0.725 47,549 +629 0.01% 34,456
2021-02-22 2021-02-18 0.938 46,920 -56,303 0.01% 44,000
2021-02-19 2021-02-17 0.959 103,223 +56,303 0.02% 99,000
2021-01-28 2021-01-26 0.789 46,920 -37,535 0.01% 37,000
2021-01-27 2021-01-25 0.906 84,455 +37,535 0.01% 76,500
2021-01-26 2021-01-22 0.810 46,920 -28,151 0.01% 38,000
2021-01-08 2021-01-06 0.735 75,071 +28,151 0.01% 55,200
2020-11-24 2020-11-20 0.821 46,920 -18,767 0.01% 38,500
2020-10-07 2020-10-05 0.687 65,687 +483 0.01% 45,132
2020-09-10 2020-09-08 0.794 65,204 +18,629 0.01% 51,800
2020-08-14 2020-08-12 0.902 46,575 -214,242 0.01% 42,000
2020-08-13 2020-08-11 0.955 260,817 +195,613 0.04% 249,200
2020-07-30 2020-07-28 0.934 65,204 -18,630 0.01% 60,900
2020-07-29 2020-07-27 0.977 83,834 -18,630 0.01% 81,900
2020-06-17 2020-06-15 0.580 102,464 -1,863 0.02% 59,400
2020-02-19 2020-02-17 0.730 104,327 +18,630 0.02% 76,160
2020-02-14 2020-02-12 0.751 85,697 +20,493 0.01% 64,400
2020-02-12 2020-02-10 0.794 65,204 +18,629 0.01% 51,800
2020-02-07 2020-02-05 0.510 46,575 -27,944 0.01% 23,750
2020-01-31 2020-01-29 0.462 74,519 +27,944 0.01% 34,400
2020-01-03 2019-12-31 0.499 46,575 -18,629 0.01% 23,250
2020-01-02 2019-12-27 0.515 65,204 +18,629 0.01% 33,600
2019-11-21 2019-11-19 0.446 46,575 -18,629 0.01% 20,750
2019-03-14 2019-03-12 0.655 65,204 -184,436 0.01% 42,700
2019-03-11 2019-03-07 0.655 249,640 -95,012 0.04% 163,480
2019-03-08 2019-03-06 0.655 344,652 +279,448 0.06% 225,700
2018-08-23 2018-08-21 0.741 65,204 -31,671 0.01% 48,300
2018-08-22 2018-08-20 0.955 96,875 +31,671 0.02% 92,560
2016-09-02 2016-08-31 0.913 65,204 -27,945 0.01% 59,500
2015-10-02 2015-09-29 1.728 93,149 +578 0.02% 161,000
2015-09-22 2015-09-18 1.815 92,571 +1,852 0.02% 168,001
2015-09-16 2015-09-14 1.890 90,719 +5,554 0.01% 171,500
2015-09-15 2015-09-11 2.020 85,165 +11,109 0.01% 172,040
2015-06-10 2015-06-08 2.355 74,056 -5,555 0.01% 174,399
2015-05-07 2015-05-05 2.409 79,611 -46,285 0.01% 191,781
2015-04-16 2015-04-14 2.603 125,896 +46,285 0.02% 327,760
2015-01-19 2015-01-15 2.506 79,611 -12,960 0.01% 199,521
2014-12-08 2014-12-04 2.809 92,571 +46,286 0.02% 260,001
2014-11-28 2014-11-26 2.949 46,285 +1,851 0.01% 136,499
2014-11-26 2014-11-24 3.003 44,434 +3,703 0.01% 133,440
2014-11-10 2014-11-06 3.100 40,731 -9,257 0.01% 126,280
2014-11-07 2014-11-05 3.046 49,988 +7,406 0.01% 152,280
2014-11-06 2014-11-04 3.122 42,582 +5,554 0.01% 132,939
2014-11-04 2014-10-31 3.025 37,028 +9,257 0.01% 111,999
2014-10-03 2014-09-29 2.860 27,771 +75 0.00% 79,416
2014-07-28 2014-07-24 3.423 27,696 -9,231 0.00% 94,802
2014-06-16 2014-06-12 3.390 36,927 -27,696 0.01% 125,199
2014-06-13 2014-06-11 3.477 64,623 +27,696 0.01% 224,700
2014-06-10 2014-06-06 3.260 36,927 -9,232 0.01% 120,399
2014-06-09 2014-06-05 3.347 46,159 -36,928 0.01% 154,499
2014-05-28 2014-05-26 2.806 83,087 -18,463 0.01% 233,101
2014-05-23 2014-05-21 2.611 101,550 -9,232 0.02% 265,099
2014-05-22 2014-05-20 2.773 110,782 +27,695 0.02% 307,200
2014-05-08 2014-05-05 2.502 83,087 -9,231 0.01% 207,901
2014-05-02 2014-04-29 2.491 92,318 +9,231 0.02% 229,999
2014-04-28 2014-04-24 2.849 83,087 -18,463 0.01% 236,701
2014-04-23 2014-04-17 2.437 101,550 +9,232 0.02% 247,499
2014-04-15 2014-04-11 2.719 92,318 +9,231 0.02% 250,999
2014-04-04 2014-04-02 2.860 83,087 -18,463 0.01% 237,601
2014-03-21 2014-03-19 3.022 101,550 -9,232 0.02% 306,899
2014-03-12 2014-03-10 3.152 110,782 +9,232 0.02% 349,200
2014-03-10 2014-03-06 3.152 101,550 -5,539 0.02% 320,099
2014-02-26 2014-02-24 3.239 107,089 -9,232 0.02% 346,839
2014-02-24 2014-02-20 3.304 116,321 +9,232 0.02% 384,299
2014-02-20 2014-02-18 3.358 107,089 -18,464 0.02% 359,599
2014-02-19 2014-02-17 3.520 125,553 +36,927 0.02% 442,000
2014-02-11 2014-02-07 3.217 88,626 +9,232 0.01% 285,121
2014-02-06 2014-02-04 3.369 79,394 +5,539 0.01% 267,461
2014-01-28 2014-01-24 3.369 73,855 +18,464 0.01% 248,801
2014-01-27 2014-01-23 3.520 55,391 -18,464 0.01% 195,000
2014-01-15 2014-01-13 3.640 73,855 -9,232 0.01% 268,801
2014-01-14 2014-01-10 3.423 83,087 -12,924 0.01% 284,402
2014-01-13 2014-01-09 3.466 96,011 +27,695 0.02% 332,800
2014-01-06 2014-01-02 3.759 68,316 +9,232 0.01% 256,781
2013-12-27 2013-12-20 3.683 59,084 +9,232 0.01% 217,601
2013-12-23 2013-12-19 3.726 49,852 -83,086 0.01% 185,760
2013-12-20 2013-12-18 3.845 132,938 +83,086 0.02% 511,198
2013-12-18 2013-12-16 3.629 49,852 +9,232 0.01% 180,900
2013-12-16 2013-12-12 3.780 40,620 -361,888 0.01% 153,560
2013-12-13 2013-12-11 3.910 402,508 +374,812 0.07% 1,573,959
2013-12-11 2013-12-09 3.921 27,696 +9,232 0.00% 108,602
2013-12-05 2013-12-03 4.138 18,464 -46,159 0.00% 76,401
2013-12-04 2013-12-02 4.474 64,623 -258,491 0.01% 289,101
2013-12-03 2013-11-29 3.390 323,114 +230,796 0.05% 1,095,499
2013-11-29 2013-11-27 2.730 92,318 +92,318 0.02% 251,999
2013-11-27 2013-11-25 2.405 0 -29,542
2013-11-26 2013-11-22 2.437 29,542 +20,310 0.00% 72,000
2013-11-22 2013-11-20 2.340 9,232 -16,617 0.00% 21,600
2013-11-20 2013-11-18 2.426 25,849 +9,232 0.00% 62,720
2013-11-19 2013-11-15 2.470 16,617 -1,847 0.00% 41,039
2013-11-18 2013-11-14 2.286 18,464 -258,491 0.00% 42,201
2013-11-15 2013-11-13 1.982 276,955 +243,720 0.05% 549,000
2013-11-14 2013-11-12 1.852 33,235 -354,502 0.01% 61,561
2013-11-13 2013-11-11 1.885 387,737 +387,737 0.06% 730,799
2013-11-12 2013-11-08 1.603 0 -18,464
2013-11-11 2013-11-07 1.711 18,464 -212,332 0.00% 31,601
2013-11-08 2013-11-06 1.701 230,796 +175,405 0.04% 392,500
2013-10-31 2013-10-29 1.202 55,391 -36,927 0.01% 66,600
2013-10-11 2013-10-09 1.159 92,318 -92,319 0.02% 107,000
2013-10-10 2013-10-08 1.170 184,637 +92,319 0.03% 216,000
2013-10-03 2013-09-30 1.143 92,318 +443 0.02% 105,507
2013-09-30 2013-09-26 1.165 91,875 -45,937 0.02% 107,001
2013-09-27 2013-09-25 1.186 137,812 -45,937 0.02% 163,500
2013-07-31 2013-07-29 1.176 183,749 +91,874 0.03% 216,000
2013-07-26 2013-07-24 1.295 91,875 +91,875 0.02% 119,001
2013-07-19 2013-07-17 1.143 0 -45,937
2013-06-03 2013-05-30 1.154 45,937 +45,937 0.01% 53,000
2013-05-14 2013-05-10 1.208 0 -18,375
2013-03-25 2013-03-21 1.154 18,375 -14,700 0.00% 21,200
2013-03-21 2013-03-19 1.208 33,075 +14,700 0.01% 39,960
2013-03-13 2013-03-11 1.230 18,375 +18,375 0.00% 22,600
2013-03-11 2013-03-07 1.252 0 -18,375
2013-03-08 2013-03-06 1.208 18,375 -27,562 0.00% 22,200
2013-03-07 2013-03-05 1.273 45,937 +9,187 0.01% 58,500
2013-03-04 2013-02-28 1.154 36,750 -238,874 0.01% 42,400
2013-03-01 2013-02-27 1.154 275,624 -45,937 0.05% 318,000
2013-02-27 2013-02-25 1.230 321,561 -27,562 0.05% 395,500
2013-02-26 2013-02-22 1.219 349,123 -45,938 0.06% 425,600
2013-02-25 2013-02-21 1.230 395,061 -27,562 0.06% 485,900
2013-02-22 2013-02-20 1.263 422,623 +101,062 0.07% 533,600
2013-02-21 2013-02-19 1.208 321,561 +3,675 0.05% 388,500
2013-02-20 2013-02-18 1.317 317,886 -233,361 0.05% 418,660
2013-02-19 2013-02-15 1.110 551,247 +532,872 0.09% 612,000
2013-02-18 2013-02-14 0.969 18,375 -73,500 0.00% 17,800
2013-02-14 2013-02-07 0.860 91,875 +51,450 0.02% 79,000
2013-01-25 2013-01-23 0.642 40,425 -27,562 0.01% 25,960
2013-01-11 2013-01-09 0.642 67,987 -11,025 0.01% 43,660
2013-01-08 2013-01-04 0.675 79,012 +27,562 0.01% 53,320
2012-12-28 2012-12-24 0.620 51,450 +11,025 0.01% 31,920
2012-11-15 2012-11-13 0.686 40,425 -45,937 0.01% 27,720
2012-11-13 2012-11-09 0.784 86,362 +45,937 0.01% 67,680
2012-11-12 2012-11-08 0.718 40,425 +18,375 0.01% 29,040
2012-11-02 2012-10-31 0.762 22,050 -12,862 0.00% 16,800
2012-10-22 2012-10-18 0.653 34,912 +12,862 0.01% 22,800
2012-10-05 2012-10-03 0.691 22,050 +184 0.00% 15,247
2012-09-24 2012-09-20 0.681 21,866 -49,199 0.00% 14,880
2012-09-20 2012-09-18 0.735 71,065 +9,111 0.01% 52,260
2012-09-19 2012-09-17 0.768 61,954 +20,044 0.01% 47,600
2012-09-18 2012-09-14 0.790 41,910 +18,222 0.01% 33,120
2012-09-17 2012-09-13 0.790 23,688 +10,933 0.00% 18,720
2012-09-14 2012-09-12 0.812 12,755 -14,578 0.00% 10,360
2012-09-11 2012-09-07 0.713 27,333 -1,005,144 0.00% 19,500
2011-10-04 2011-09-30 0.275 1,032,477 +21,071 0.17% 283,426
2011-01-05 2011-01-03 0.448 1,011,406 -71,399 0.17% 453,293
2010-12-06 2010-12-02 0.443 1,082,805 +71,399 0.18% 479,227
2008-09-18 2008-09-16 0.208 1,011,406 +29,748 0.16% 210,163
2007-12-17 2007-12-13 0.317 981,658 -34,650 0.16% 311,639
2007-12-05 2007-12-03 0.335 1,016,308 -43,313 0.16% 340,237
2007-09-18 2007-09-14 0.323 1,059,621 +113,154 0.17% 342,553
2007-06-26 2007-06-22 0.341 946,467 0.16% 322,971

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