History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.137 243,473 +0 0.00% 33,356
2025-10-13 2025-10-09 0.119 243,473 +0 0.00% 28,973
2025-10-10 2025-10-08 0.117 243,473 +0 0.00% 28,486
2025-10-09 2025-10-06 0.115 243,473 +0 0.00% 27,999
2025-10-08 2025-10-03 0.102 243,473 +0 0.00% 24,834
2025-10-06 2025-10-02 0.096 243,473 +0 0.00% 23,373
2025-10-03 2025-09-30 0.092 243,473 +0 0.00% 22,400
2025-10-02 2025-09-29 0.090 243,473 +0 0.00% 21,913
2025-09-30 2025-09-26 0.082 243,473 +0 0.00% 19,965
2025-09-29 2025-09-25 0.081 243,473 +0 0.00% 19,721
2025-09-26 2025-09-24 0.082 243,473 +0 0.00% 19,965
2025-09-25 2025-09-23 0.082 243,473 +0 0.00% 19,965
2025-09-24 2025-09-22 0.080 243,473 +0 0.00% 19,478
2025-09-23 2025-09-19 0.079 243,473 +0 0.00% 19,234
2025-09-22 2025-09-18 0.078 243,473 +0 0.00% 18,991
2025-09-19 2025-09-17 0.079 243,473 +0 0.00% 19,234
2025-09-18 2025-09-16 0.079 243,473 +0 0.00% 19,234
2025-09-17 2025-09-15 0.079 243,473 +0 0.00% 19,234
2025-09-16 2025-09-12 0.079 243,473 +0 0.00% 19,234
2025-09-15 2025-09-11 0.079 243,473 +0 0.00% 19,234
2025-09-12 2025-09-10 0.080 243,473 +0 0.00% 19,478
2025-09-11 2025-09-09 0.078 243,473 +0 0.00% 18,991
2025-09-10 2025-09-08 0.079 243,473 +0 0.00% 19,234
2025-09-09 2025-09-05 0.079 243,473 +0 0.00% 19,234
2025-09-08 2025-09-04 0.080 243,473 +0 0.00% 19,478
2025-09-05 2025-09-03 0.080 243,473 +0 0.00% 19,478
2025-09-04 2025-09-02 0.080 243,473 +0 0.00% 19,478
2025-09-03 2025-09-01 0.080 243,473 +0 0.00% 19,478
2025-09-02 2025-08-29 0.080 243,473 +0 0.00% 19,478
2025-09-01 2025-08-28 0.080 243,473 +0 0.00% 19,478
2025-08-29 2025-08-27 0.081 243,473 +0 0.00% 19,721
2025-08-28 2025-08-26 0.082 243,473 +0 0.00% 19,965
2025-08-27 2025-08-25 0.074 243,473 +0 0.00% 18,017
2025-08-26 2025-08-22 0.074 243,473 +0 0.00% 18,017
2025-08-25 2025-08-21 0.070 243,473 +0 0.00% 17,043
2025-08-22 2025-08-20 0.070 243,473 +0 0.00% 17,043
2025-08-21 2025-08-19 0.070 243,473 +0 0.00% 17,043
2025-08-20 2025-08-18 0.070 243,473 +0 0.00% 17,043
2025-08-19 2025-08-15 0.066 243,473 +0 0.00% 16,069
2025-08-18 2025-08-14 0.071 243,473 +0 0.00% 17,287
2025-08-15 2025-08-13 0.073 243,473 +0 0.00% 17,774
2025-08-14 2025-08-12 0.070 243,473 +0 0.00% 17,043
2025-08-13 2025-08-11 0.070 243,473 +0 0.00% 17,043
2025-08-12 2025-08-08 0.061 243,473 +0 0.00% 14,852
2025-08-11 2025-08-07 0.062 243,473 +0 0.00% 15,095
2025-08-08 2025-08-06 0.060 243,473 +0 0.00% 14,608
2025-08-07 2025-08-05 0.061 243,473 +0 0.00% 14,852
2025-08-06 2025-08-04 0.056 243,473 +0 0.00% 13,634
2025-08-05 2025-08-01 0.058 243,473 +0 0.00% 14,121
2025-08-04 2025-07-31 0.052 243,473 +0 0.00% 12,661
2025-08-01 2025-07-30 0.047 243,473 +0 0.00% 11,443
2025-07-31 2025-07-29 0.045 243,473 +0 0.00% 10,956
2025-07-30 2025-07-28 0.046 243,473 +0 0.00% 11,200
2025-07-29 2025-07-25 0.044 243,473 +0 0.00% 10,713
2025-07-28 2025-07-24 0.041 243,473 +0 0.00% 9,982
2025-07-25 2025-07-23 0.042 243,473 +0 0.00% 10,226
2025-07-24 2025-07-22 0.037 243,473 +0 0.00% 9,009
2025-07-23 2025-07-21 0.037 243,473 +0 0.00% 9,009
2025-07-22 2025-07-18 0.038 243,473 +0 0.00% 9,252
2025-07-21 2025-07-17 0.039 243,473 +0 0.00% 9,495
2025-07-18 2025-07-16 0.039 243,473 +0 0.00% 9,495
2025-07-17 2025-07-15 0.038 243,473 +0 0.00% 9,252
2025-07-16 2025-07-14 0.038 243,473 +0 0.00% 9,252
2025-07-15 2025-07-11 0.038 243,473 +0 0.00% 9,252
2025-07-14 2025-07-10 0.038 243,473 +0 0.00% 9,252
2025-07-11 2025-07-09 0.038 243,473 +0 0.00% 9,252
2025-07-10 2025-07-08 0.038 243,473 +0 0.00% 9,252
2025-07-09 2025-07-07 0.037 243,473 +0 0.00% 9,009
2025-07-08 2025-07-04 0.037 243,473 +0 0.00% 9,009
2025-07-07 2025-07-03 0.037 243,473 +0 0.00% 9,009
2025-07-04 2025-07-02 0.038 243,473 -5,058 0.00% 9,252
2024-03-20 2024-03-18 0.030 248,531 -3,000 0.00% 7,456
2021-08-24 2021-08-20 0.069 251,531 -700,000 0.00% 17,356
2021-06-30 2021-06-28 0.095 951,531 -9,197 0.01% 90,395
2020-08-17 2020-08-13 0.072 960,728 -1,048 0.01% 69,172
2020-08-14 2020-08-12 0.074 961,776 -1,200,000 0.01% 71,171
2020-08-13 2020-08-11 0.094 2,161,776 +1,200,000 0.03% 203,207
2020-08-05 2020-08-03 0.062 961,776 +1,048 0.01% 59,630
2020-06-23 2020-06-19 0.064 960,728 +300,000 0.01% 61,487
2020-03-18 2020-03-16 0.062 660,728 -766 0.01% 40,965
2020-01-22 2020-01-20 0.082 661,494 -200,000 0.01% 54,243
2019-06-03 2019-05-30 0.100 861,494 +75,207 0.01% 86,149
2019-04-29 2019-04-25 0.110 786,287 +22,045 0.01% 86,560
2019-04-18 2019-04-16 0.133 764,242 +97,197 0.01% 101,431
2019-04-08 2019-04-03 0.110 667,045 +194,392 0.01% 73,433
2018-11-14 2018-11-12 0.129 472,653 -97,196 0.01% 60,786
2018-11-13 2018-11-09 0.182 569,849 +97,196 0.01% 103,773
2018-09-14 2018-09-12 0.179 472,653 -826,168 0.01% 84,614
2018-09-13 2018-09-11 0.211 1,298,821 +48,598 0.02% 273,939
2018-09-12 2018-09-10 0.220 1,250,223 +777,570 0.02% 275,265
2018-09-10 2018-09-06 0.238 472,653 -485,981 0.01% 112,332
2018-09-07 2018-09-05 0.212 958,634 -942,804 0.02% 203,175
2018-09-06 2018-09-04 0.262 1,901,438 +1,010,022 0.03% 498,853
2018-09-05 2018-09-03 0.185 891,416 +320,748 0.01% 165,083
2018-05-16 2018-05-14 0.174 570,668 -98 0.01% 99,225
2018-01-08 2018-01-04 0.225 570,766 -11,891 0.01% 128,603
2018-01-04 2018-01-02 0.231 582,657 +11,891 0.01% 134,879
2017-11-13 2017-11-09 0.257 570,766 +291,589 0.01% 146,808
2017-10-17 2017-10-13 0.247 279,177 -1,078 0.00% 68,935
2017-10-10 2017-10-06 0.257 280,255 +8,275 0.00% 72,085
2017-10-03 2017-09-28 0.262 271,980 -368,341 0.00% 71,356
2017-09-29 2017-09-27 0.257 640,321 -21,396 0.01% 164,698
2017-09-26 2017-09-22 0.257 661,717 -7,131 0.01% 170,201
2017-09-20 2017-09-18 0.278 668,848 -194,868 0.01% 185,798
2017-09-19 2017-09-15 0.283 863,716 -728,972 0.01% 244,373
2017-09-18 2017-09-14 0.298 1,592,688 +1,312,149 0.03% 475,203
2017-09-14 2017-09-12 0.240 280,539 +194,393 0.01% 67,251
2017-09-07 2017-09-05 0.319 86,146 +19,826 0.00% 27,476
2017-08-21 2017-08-17 0.273 66,320 -58,318 0.00% 18,082
2017-08-14 2017-08-10 0.334 124,638 -58,317 0.01% 41,676
2017-08-03 2017-08-01 0.892 182,955 +69,039 0.01% 163,249
2017-08-01 2017-07-28 0.876 113,916 +36,311 0.01% 99,764
2017-07-31 2017-07-27 0.843 77,605 -60,518 0.01% 65,399
2017-06-02 2017-05-31 0.876 138,123 -24,207 0.01% 120,963
2017-05-19 2017-05-17 0.909 162,330 -267,492 0.01% 147,528
2017-05-18 2017-05-16 0.909 429,822 -761,322 0.04% 390,628
2017-05-17 2017-05-15 0.925 1,191,144 -303,802 0.10% 1,102,211
2017-05-16 2017-05-12 0.925 1,494,946 +1,332,616 0.12% 1,383,330
2017-05-15 2017-05-11 0.909 162,330 -2,396,530 0.01% 147,528
2017-05-12 2017-05-10 0.925 2,558,860 -60,519 0.21% 2,367,810
2017-05-11 2017-05-09 0.925 2,619,379 +367,347 0.22% 2,423,811
2017-05-04 2017-04-28 0.975 2,252,032 +2,029,183 0.18% 2,195,528
2017-04-26 2017-04-24 0.991 222,849 -882,964 0.02% 220,940
2017-04-25 2017-04-21 1.173 1,105,813 -888,410 0.09% 1,297,336
2017-04-19 2017-04-13 1.008 1,994,223 +335,877 0.16% 2,010,092
2017-04-18 2017-04-12 1.008 1,658,346 +317,722 0.14% 1,671,542
2017-04-13 2017-04-11 1.008 1,340,624 +136,166 0.11% 1,351,292
2017-04-12 2017-04-10 0.958 1,204,458 +484,148 0.10% 1,154,335
2017-04-10 2017-04-06 0.942 720,310 -3,760,615 0.06% 678,433
2017-04-07 2017-04-05 0.991 4,480,925 +665,702 0.37% 4,442,539
2017-04-06 2017-04-03 1.008 3,815,223 +242,074 0.31% 3,845,582
2017-04-05 2017-03-31 1.024 3,573,149 +695,962 0.29% 3,660,625
2017-04-03 2017-03-30 1.024 2,877,187 +1,514,776 0.24% 2,947,624
2017-03-31 2017-03-29 1.074 1,362,411 +413,341 0.11% 1,463,302
2017-03-30 2017-03-28 1.074 949,070 -226,944 0.08% 1,019,352
2017-03-27 2017-03-23 1.041 1,176,014 +121,037 0.10% 1,224,237
2017-03-24 2017-03-22 1.058 1,054,977 +400,632 0.09% 1,115,669
2017-03-23 2017-03-21 1.091 654,345 +128,904 0.05% 713,614
2017-03-22 2017-03-20 1.091 525,441 +302,592 0.04% 573,034
2017-03-21 2017-03-17 1.124 222,849 -465,387 0.02% 250,399
2017-03-20 2017-03-16 1.041 688,236 +393,370 0.06% 716,457
2017-03-17 2017-03-15 1.058 294,866 +72,017 0.02% 311,829
2017-03-16 2017-03-14 1.024 222,849 -1,169,821 0.02% 228,305
2017-03-15 2017-03-13 0.958 1,392,670 +1,169,821 0.11% 1,334,715
2017-02-13 2017-02-09 1.652 222,849 -181,555 0.02% 368,233
2017-01-24 2017-01-20 1.619 404,404 -60,519 0.03% 654,868
2017-01-23 2017-01-19 1.652 464,923 +60,519 0.04% 768,234
2017-01-13 2017-01-11 1.454 404,404 -12,104 0.03% 588,045
2017-01-10 2017-01-06 1.471 416,508 -121,037 0.03% 612,528
2016-11-21 2016-11-17 1.371 537,545 +12,104 0.04% 737,234
2016-11-17 2016-11-15 1.388 525,441 +72 0.04% 729,316
2016-11-11 2016-11-09 1.371 525,369 -12,104 0.04% 720,535
2016-10-12 2016-10-07 1.454 537,473 +12,104 0.04% 781,541
2016-10-07 2016-10-05 1.504 525,369 +302,592 0.04% 789,984
2016-09-15 2016-09-13 1.636 222,777 -90,777 0.02% 364,433
2016-09-14 2016-09-12 1.603 313,554 +78,674 0.03% 502,570
2016-09-12 2016-09-08 1.603 234,880 -121,037 0.02% 376,470
2016-09-09 2016-09-07 1.570 355,917 +121,037 0.03% 558,708
2016-07-14 2016-07-12 1.438 234,880 -6,052 0.02% 337,658
2016-07-13 2016-07-11 1.504 240,932 -6,052 0.02% 362,283
2016-07-12 2016-07-08 1.504 246,984 +12,104 0.02% 371,383
2016-07-11 2016-07-07 1.405 234,880 -78,674 0.02% 329,896
2016-07-08 2016-07-06 1.487 313,554 +78,674 0.03% 466,302
2016-03-15 2016-03-11 0.975 234,880 -60,519 0.02% 228,987
2016-03-14 2016-03-10 0.991 295,399 +60,519 0.02% 292,868
2015-09-17 2015-09-15 0.876 234,880 -24,208 0.02% 205,700
2015-04-17 2015-04-15 1.305 259,088 -60,518 0.02% 338,210
2015-04-15 2015-04-13 1.223 319,606 +60,518 0.03% 390,804
2015-01-28 2015-01-26 1.206 259,088 -242,074 0.02% 312,523
2015-01-27 2015-01-23 1.157 501,162 +242,074 0.04% 579,680
2014-10-22 2014-10-20 1.173 259,088 -121,037 0.02% 303,961
2014-10-10 2014-10-08 1.190 380,125 +12,104 0.03% 452,242
2014-07-25 2014-07-23 1.338 368,021 -18,156 0.03% 492,572
2014-06-17 2014-06-13 1.272 386,177 +18,156 0.03% 491,348
2014-06-05 2014-06-03 1.272 368,021 -229,970 0.03% 468,248
2014-06-04 2014-05-30 1.256 597,991 +229,970 0.05% 750,967
2014-05-15 2014-05-13 1.305 368,021 -151,296 0.03% 480,410
2014-04-25 2014-04-23 1.405 519,317 +30,259 0.04% 729,397
2014-04-16 2014-04-14 1.421 489,058 -363,110 0.04% 694,978
2014-04-14 2014-04-10 1.454 852,168 +363,110 0.07% 1,239,140
2014-04-11 2014-04-09 1.504 489,058 -30,259 0.04% 735,384
2014-04-10 2014-04-08 1.537 519,317 +175,503 0.04% 798,046
2014-04-08 2014-04-04 1.652 343,814 -363,110 0.03% 568,115
2014-04-07 2014-04-03 1.652 706,924 +502,303 0.06% 1,168,114
2014-04-04 2014-04-02 1.718 204,621 -18,156 0.02% 351,638
2014-04-01 2014-03-28 1.603 222,777 -30,259 0.02% 357,071
2014-02-10 2014-02-06 1.058 253,036 -18,156 0.02% 267,593
2013-12-06 2013-12-04 1.438 271,192 -847,258 0.02% 389,860
2013-12-04 2013-12-02 1.405 1,118,450 +847,258 0.09% 1,570,898
2013-11-20 2013-11-18 1.586 271,192 +24,208 0.02% 430,190
2013-11-13 2013-11-11 1.685 246,984 +18,155 0.02% 416,276
2013-11-12 2013-11-08 1.752 228,829 -18,155 0.02% 400,801
2013-11-11 2013-11-07 1.685 246,984 +18,155 0.02% 416,276
2013-11-08 2013-11-06 1.718 228,829 -90,777 0.02% 393,239
2013-11-07 2013-11-05 1.718 319,606 +72,622 0.03% 549,238
2013-11-05 2013-11-01 1.669 246,984 +30,259 0.02% 412,195
2013-10-29 2013-10-25 1.768 216,725 -490,199 0.02% 383,182
2013-10-28 2013-10-24 1.785 706,924 +490,199 0.06% 1,261,563
2013-10-23 2013-10-21 1.586 216,725 -12,104 0.02% 343,790
2013-10-21 2013-10-17 2.115 228,829 +30,260 0.02% 483,987
2013-10-18 2013-10-16 1.983 198,569 -12,104 0.02% 393,736
2013-08-02 2013-07-31 0.636 210,673 +85,936 0.02% 134,024
2013-03-12 2013-03-08 0.636 124,737 -60,518 0.01% 79,354
2013-01-07 2013-01-03 0.711 185,255 -60,519 0.02% 131,629
2012-12-14 2012-12-12 0.735 245,774 +60,519 0.02% 180,721
2012-11-15 2012-11-13 0.661 185,255 -90,778 0.02% 122,445
2012-09-24 2012-09-20 0.636 276,033 -90,778 0.02% 175,604
2012-09-18 2012-09-14 0.711 366,811 +121,037 0.03% 260,629
2012-09-11 2012-09-07 0.611 245,774 +30,259 0.02% 150,262
2012-09-10 2012-09-06 0.636 215,515 +30,260 0.02% 137,104
2011-08-30 2011-08-26 0.859 185,255 +35,100 0.02% 159,179
2011-01-17 2011-01-13 1.669 150,155 +16,340 0.01% 250,596
2011-01-14 2011-01-12 1.685 133,815 +13,920 0.01% 225,537
2010-11-25 2010-11-23 1.669 119,895 +18,155 0.01% 200,094
2010-11-10 2010-11-08 1.735 101,740 -3,631 0.01% 176,520
2010-09-28 2010-09-24 1.685 105,371 -6,052 0.01% 177,596
2010-09-24 2010-09-21 1.636 111,423 +6,052 0.01% 182,273
2010-02-09 2010-02-05 1.933 105,371 -7,867 0.01% 203,713
2010-02-08 2010-02-04 2.016 113,238 -4,237 0.01% 228,278
2010-02-05 2010-02-03 1.933 117,475 +12,104 0.01% 227,114
2009-12-01 2009-11-27 1.685 105,371 -3,026 0.01% 177,596
2009-10-12 2009-10-08 1.603 108,397 +60,518 0.01% 173,741
2009-04-07 2009-04-03 0.892 47,879 -6,051 0.00% 42,722
2009-03-18 2009-03-16 0.958 53,930 -1,211 0.00% 51,686
2008-05-14 2008-05-09 2.150 55,141 +2,171 0.00% 118,561
2007-11-30 2007-11-28 2.752 52,970 -757 0.00% 145,783
2007-11-28 2007-11-26 2.752 53,727 -1,163 0.00% 147,866
2007-10-22 2007-10-17 2.683 54,890 +1,163 0.00% 147,290
2007-09-18 2007-09-14 2.883 53,727 +1,160 0.00% 154,910
2007-09-14 2007-09-12 2.936 52,567 -682 0.00% 154,338
2007-06-26 2007-06-22 2.971 53,249 0.00% 158,212

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