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 0.122 62,500 +0 0.00% 7,625
2025-10-13 2025-10-09 0.124 62,500 +0 0.00% 7,750
2025-10-10 2025-10-08 0.121 62,500 +0 0.00% 7,562
2025-10-09 2025-10-06 0.125 62,500 +0 0.00% 7,812
2025-10-08 2025-10-03 0.126 62,500 +0 0.00% 7,875
2025-10-06 2025-10-02 0.126 62,500 +0 0.00% 7,875
2025-10-03 2025-09-30 0.127 62,500 +0 0.00% 7,938
2025-10-02 2025-09-29 0.135 62,500 +0 0.00% 8,438
2025-09-30 2025-09-26 0.130 62,500 +0 0.00% 8,125
2025-09-29 2025-09-25 0.130 62,500 +0 0.00% 8,125
2025-09-26 2025-09-24 0.127 62,500 +0 0.00% 7,938
2025-09-25 2025-09-23 0.125 62,500 +0 0.00% 7,812
2025-09-24 2025-09-22 0.126 62,500 +0 0.00% 7,875
2025-09-23 2025-09-19 0.128 62,500 +0 0.00% 8,000
2025-09-22 2025-09-18 0.128 62,500 +0 0.00% 8,000
2025-09-19 2025-09-17 0.127 62,500 +0 0.00% 7,938
2025-09-18 2025-09-16 0.133 62,500 +0 0.00% 8,312
2025-09-17 2025-09-15 0.128 62,500 +0 0.00% 8,000
2025-09-16 2025-09-12 0.125 62,500 +0 0.00% 7,812
2025-09-15 2025-09-11 0.128 62,500 +0 0.00% 8,000
2025-09-12 2025-09-10 0.124 62,500 +0 0.00% 7,750
2025-09-11 2025-09-09 0.143 62,500 +0 0.00% 8,938
2025-09-10 2025-09-08 0.140 62,500 +0 0.00% 8,750
2025-09-09 2025-09-05 0.150 62,500 +0 0.00% 9,375
2025-09-08 2025-09-04 0.153 62,500 +0 0.00% 9,562
2025-09-05 2025-09-03 0.154 62,500 +0 0.00% 9,625
2025-09-04 2025-09-02 0.158 62,500 +0 0.00% 9,875
2025-09-03 2025-09-01 0.144 62,500 +0 0.00% 9,000
2025-09-02 2025-08-29 0.155 62,500 +0 0.00% 9,688
2025-09-01 2025-08-28 0.153 62,500 +0 0.00% 9,562
2025-08-29 2025-08-27 0.142 62,500 +0 0.00% 8,875
2025-08-28 2025-08-26 0.147 62,500 +0 0.00% 9,188
2025-08-27 2025-08-25 0.149 62,500 +0 0.00% 9,312
2025-08-26 2025-08-22 0.148 62,500 +0 0.00% 9,250
2025-08-25 2025-08-21 0.146 62,500 +0 0.00% 9,125
2025-08-22 2025-08-20 0.142 62,500 +0 0.00% 8,875
2025-08-21 2025-08-19 0.130 62,500 +0 0.00% 8,125
2025-08-20 2025-08-18 0.141 62,500 +0 0.00% 8,812
2025-08-19 2025-08-15 0.131 62,500 +0 0.00% 8,188
2025-08-18 2025-08-14 0.134 62,500 +0 0.00% 8,375
2025-08-15 2025-08-13 0.136 62,500 -100,000 0.00% 8,500
2025-08-07 2025-08-05 0.144 162,500 +100,000 0.01% 23,400
2025-08-05 2025-08-01 0.178 62,500 +4,600 0.00% 11,132
2025-07-25 2025-07-23 0.165 57,900 -217,706 0.00% 9,562
2025-07-24 2025-07-22 0.162 275,606 +9,264 0.01% 44,625
2025-07-23 2025-07-21 0.160 266,342 +9,264 0.01% 42,550
2025-07-22 2025-07-18 0.154 257,078 +9,264 0.01% 39,683
2025-07-18 2025-07-16 0.162 247,814 -199,177 0.01% 40,125
2025-07-15 2025-07-11 0.133 446,991 +37,056 0.02% 59,347
2025-06-30 2025-06-26 0.126 409,935 +185,281 0.02% 51,772
2025-06-18 2025-06-16 0.116 224,654 +83,377 0.01% 25,948
2025-06-17 2025-06-13 0.117 141,277 +83,377 0.01% 16,470
2025-06-05 2025-06-03 0.129 57,900 +2,021 0.00% 7,448
2024-01-02 2023-12-28 0.231 55,879 +5,882 0.01% 12,923
2020-01-16 2020-01-14 0.519 49,997 -31,997 0.01% 25,938
2019-12-05 2019-12-03 0.569 81,994 -31,998 0.01% 46,637
2019-11-21 2019-11-19 0.650 113,992 +15,999 0.01% 74,100
2019-09-26 2019-09-24 0.619 97,993 +47,996 0.01% 60,637
2019-09-18 2019-09-16 0.650 49,997 -119,991 0.01% 32,500
2019-09-10 2019-09-06 0.469 169,988 -199,987 0.02% 79,687
2019-09-04 2019-09-02 0.475 369,975 -799,945 0.04% 175,750
2019-09-03 2019-08-30 0.488 1,169,920 -159,989 0.13% 570,375
2019-08-22 2019-08-20 0.469 1,329,909 +1,279,912 0.15% 623,438
2019-08-12 2019-08-08 0.444 49,997 -279,980 0.01% 22,188
2019-08-09 2019-08-07 0.481 329,977 +279,980 0.04% 158,812
2019-07-31 2019-07-29 0.550 49,997 -3,999 0.01% 27,500
2019-07-29 2019-07-25 1.960 53,996 +3,999 0.01% 105,825
2019-07-26 2019-07-24 1.960 49,997 +44,997 0.01% 97,987
2019-07-25 2019-07-23 1.960 5,000 -2,813 0.00% 9,799
2019-07-24 2019-07-22 1.960 7,813 -70,317 0.01% 15,312
2014-11-10 2014-11-06 1.960 78,130 -12,501 0.06% 153,124
2014-09-10 2014-09-05 1.752 90,631 +70,005 0.07% 158,775
2014-04-02 2014-03-31 1.952 20,626 -8,001 0.02% 40,259
2014-01-06 2014-01-02 3.160 28,627 +12,501 0.02% 90,455
2013-09-13 2013-09-11 2.520 16,126 -12,501 0.01% 40,635
2013-08-22 2013-08-20 2.400 28,627 +12,501 0.02% 68,700
2013-08-16 2013-08-13 2.520 16,126 -12,501 0.01% 40,635
2013-08-09 2013-08-07 2.360 28,627 +12,501 0.02% 67,555
2013-07-31 2013-07-29 2.560 16,126 -12,501 0.01% 41,280
2013-07-23 2013-07-19 2.360 28,627 -12,501 0.02% 67,555
2013-07-12 2013-07-10 2.200 41,128 +12,501 0.03% 90,475
2013-07-10 2013-07-08 2.360 28,627 -8,001 0.02% 67,555
2013-07-09 2013-07-05 2.360 36,628 -4,500 0.03% 86,436
2013-06-28 2013-06-26 2.240 41,128 +12,501 0.03% 92,120
2013-06-18 2013-06-14 2.360 28,627 +12,501 0.02% 67,555
2013-06-06 2013-06-04 2.480 16,126 -6,251 0.01% 39,990
2013-04-18 2013-04-16 2.440 22,377 -12,500 0.02% 54,596
2013-04-16 2013-04-12 2.400 34,877 +12,500 0.03% 83,699
2013-04-15 2013-04-11 2.440 22,377 -12,500 0.02% 54,596
2013-04-09 2013-04-05 2.360 34,877 +12,500 0.03% 82,304
2013-03-01 2013-02-27 2.400 22,377 -11,000 0.02% 53,701
2013-01-07 2013-01-03 2.400 33,377 -6,251 0.03% 80,099
2013-01-04 2013-01-02 2.320 39,628 -6,250 0.03% 91,931
2013-01-03 2012-12-31 2.200 45,878 +6,250 0.04% 100,925
2013-01-02 2012-12-27 2.280 39,628 -6,250 0.03% 90,346
2012-12-14 2012-12-12 2.280 45,878 -18,751 0.04% 104,595
2012-11-28 2012-11-26 1.984 64,629 +6,250 0.05% 128,215
2012-11-23 2012-11-21 1.992 58,379 +4,750 0.05% 116,283
2012-11-21 2012-11-19 2.000 53,629 +6,251 0.04% 107,251
2012-11-14 2012-11-12 1.960 47,378 +25,001 0.04% 92,854
2012-03-21 2012-03-19 2.600 22,377 -3,750 0.02% 58,176
2012-03-19 2012-03-15 3.360 26,127 -96,756 0.02% 87,781
2012-03-16 2012-03-14 3.400 122,883 -113,258 0.11% 417,773
2012-03-15 2012-03-13 3.520 236,141 +213,764 0.21% 831,159
2012-03-14 2012-03-12 3.480 22,377 -359,024 0.02% 77,867
2012-03-13 2012-03-09 3.600 381,401 +359,024 0.34% 1,372,949
2011-06-20 2011-06-16 4.000 22,377 -17,001 0.02% 89,502
2011-05-25 2011-05-23 4.640 39,378 +12,501 0.04% 182,701
2011-04-18 2011-04-14 5.520 26,877 +8,751 0.03% 148,351
2011-03-07 2011-03-03 6.400 18,126 -240,017 0.02% 115,998
2011-03-03 2011-03-01 6.320 258,143 +243,767 0.30% 1,631,352
2011-03-02 2011-02-28 6.320 14,376 -420,029 0.02% 90,850
2011-03-01 2011-02-25 6.240 434,405 +420,029 0.50% 2,710,501
2011-02-28 2011-02-24 6.160 14,376 -35,002 0.02% 88,550
2011-02-25 2011-02-23 6.400 49,378 +35,002 0.06% 315,997
2011-02-24 2011-02-22 6.320 14,376 -6,250 0.02% 90,850
2011-02-23 2011-02-21 6.400 20,626 -32,503 0.02% 131,997
2011-02-22 2011-02-18 6.640 53,129 -29,002 0.06% 352,752
2011-02-21 2011-02-17 6.480 82,131 -714,549 0.10% 532,172
2011-02-18 2011-02-16 6.160 796,680 +788,554 0.94% 4,907,212
2011-02-17 2011-02-15 6.240 8,126 -318,771 0.01% 50,703
2011-02-16 2011-02-14 6.400 326,897 +318,771 0.38% 2,091,997
2011-02-11 2011-02-09 6.000 8,126 -337,523 0.01% 48,753
2011-02-10 2011-02-08 6.160 345,649 +337,523 0.41% 2,129,052
2011-01-25 2011-01-21 6.400 8,126 -389,776 0.01% 52,003
2011-01-24 2011-01-20 6.640 397,902 +389,776 0.47% 2,641,888
2011-01-11 2011-01-07 7.599 8,126 -2,500 0.01% 61,753
2010-12-10 2010-12-08 6.400 10,626 +2,500 0.01% 68,002
2010-12-07 2010-12-03 6.560 8,126 -112,007 0.01% 53,303
2010-12-06 2010-12-02 6.640 120,133 -32,502 0.14% 797,628
2010-11-24 2010-11-22 6.400 152,635 -5,001 0.19% 976,797
2010-11-23 2010-11-19 5.920 157,636 +5,501 0.20% 933,141
2010-11-09 2010-11-05 6.480 152,135 -5,001 0.19% 985,767
2010-11-08 2010-11-04 6.560 157,136 +141,510 0.20% 1,030,741
2010-10-28 2010-10-26 6.640 15,626 -7,912,294 0.02% 103,750
2010-10-12 2010-10-08 7.519 7,927,920 +82,506 9.87% 59,613,862
2010-09-27 2010-09-22 6.000 7,845,414 -2,500 9.76% 47,069,249
2010-09-16 2010-09-14 6.000 7,847,914 +6,250,429 9.77% 47,084,248
2010-08-05 2010-08-03 6.480 1,597,485 +5,001 1.99% 10,350,991
2010-08-02 2010-07-29 7.200 1,592,484 -5,001 1.98% 11,465,097
2010-07-30 2010-07-28 6.880 1,597,485 -7,750 1.99% 10,989,942
2010-06-24 2010-06-22 6.560 1,605,235 -71,255 2.00% 10,529,618
2010-06-23 2010-06-21 6.800 1,676,490 -6,251 2.09% 11,399,349
2010-05-25 2010-05-20 4.800 1,682,741 -6,250 2.09% 8,076,602
2010-04-28 2010-04-26 7.120 1,688,991 -110,008 2.10% 12,024,790
2010-04-27 2010-04-23 7.439 1,798,999 -1,250 2.24% 13,383,633
2010-04-19 2010-04-15 7.839 1,800,249 +12,501 2.24% 14,112,982
2010-04-15 2010-04-13 8.159 1,787,748 -31,502 2.23% 14,587,021
2010-04-14 2010-04-12 8.319 1,819,250 -648,045 2.26% 15,135,120
2010-04-13 2010-04-09 8.159 2,467,295 +2,250,155 3.07% 20,131,744
2010-02-25 2010-02-23 7.439 217,140 -6,250 0.27% 1,615,411
2010-02-12 2010-02-10 7.279 223,390 -3,001 0.28% 1,626,167
2010-02-05 2010-02-03 7.999 226,391 +6,251 0.28% 1,811,004
2010-02-03 2010-02-01 8.399 220,140 -212,515 0.27% 1,849,049
2010-02-02 2010-01-29 7.679 432,655 -93,756 0.54% 3,322,562
2010-02-01 2010-01-28 7.839 526,411 -75,005 0.66% 4,126,779
2010-01-27 2010-01-25 8.559 601,416 +6,250 0.81% 5,147,767
2010-01-26 2010-01-22 8.799 595,166 -7,500 0.80% 5,237,101
2010-01-21 2010-01-19 8.959 602,666 -828,057 0.81% 5,399,516
2010-01-20 2010-01-18 9.519 1,430,723 +628,043 1.93% 13,619,547
2010-01-19 2010-01-15 9.359 802,680 -176,512 1.09% 7,512,569
2010-01-18 2010-01-14 9.679 979,192 -991,818 1.32% 9,477,927
2010-01-15 2010-01-13 9.439 1,971,010 -218,765 2.67% 18,605,056
2010-01-14 2010-01-12 9.199 2,189,775 -2,501 2.96% 20,144,546
2010-01-12 2010-01-08 8.959 2,192,276 +6,251 2.96% 19,641,443
2010-01-08 2010-01-06 9.519 2,186,025 -50,004 2.96% 20,809,528
2010-01-07 2010-01-05 10.159 2,236,029 -3,750 3.02% 22,716,494
2009-12-22 2009-12-18 6.400 2,239,779 -2,500 3.03% 14,333,601
2009-12-03 2009-12-01 6.960 2,242,279 -2,250,155 3.03% 15,605,189
2009-10-20 2009-10-16 6.480 4,492,434 +4,251 6.07% 29,108,972
2009-10-15 2009-10-13 6.240 4,488,183 +2,250 6.07% 28,004,337
2009-10-14 2009-10-12 6.240 4,485,933 +1,250 6.07% 27,990,298
2009-08-28 2009-08-26 7.439 4,484,683 -6,751 6.65% 33,363,749
2009-08-17 2009-08-13 7.839 4,491,434 -750 6.75% 35,210,423
2009-08-14 2009-08-12 7.839 4,492,184 -25,001 6.75% 35,216,303
2009-08-13 2009-08-11 7.839 4,517,185 -3,501 6.78% 35,412,297
2009-08-11 2009-08-07 7.279 4,520,686 +4,476,558 6.79% 32,908,333
2009-08-10 2009-08-06 8.159 44,128 +2,000 0.07% 360,060
2009-08-05 2009-08-03 7.200 42,128 +34,002 0.07% 303,301
2008-11-25 2008-11-21 4.560 8,126 -1,250 0.01% 37,052
2008-06-19 2008-06-17 7.599 9,376 +1,625 0.02% 71,253
2008-06-18 2008-06-16 7.679 7,751 -1,625 0.01% 59,524
2007-11-30 2007-11-28 9.563 9,376 -192 0.02% 89,659
2007-06-26 2007-06-22 11.522 9,568 0.02% 110,244

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