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 0.090 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.091 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.091 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.094 0 +0
2025-09-25 2025-09-23 0.094 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.093 0 +0
2025-09-22 2025-09-18 0.093 0 +0
2025-09-19 2025-09-17 0.093 0 +0
2025-09-18 2025-09-16 0.093 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.094 0 +0
2025-09-15 2025-09-11 0.093 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.093 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.096 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.096 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.095 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.093 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.096 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.097 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.095 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.098 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.098 0 +0
2025-07-30 2025-07-28 0.093 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.100 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.096 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.093 0 +0
2025-07-17 2025-07-15 0.096 0 +0
2025-07-16 2025-07-14 0.093 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.092 0 +0
2025-07-11 2025-07-09 0.096 0 +0
2025-07-10 2025-07-08 0.093 0 +0
2025-07-09 2025-07-07 0.093 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.092 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.097 0 +0
2025-06-30 2025-06-26 0.102 0 -100,000
2025-06-16 2025-06-12 0.098 100,000 +100,000 0.02% 9,800
2025-02-27 2025-02-25 0.275 0 -138,000
2025-01-24 2025-01-22 0.239 138,000 -1,462,000 0.03% 32,982
2025-01-23 2025-01-21 0.240 1,600,000 -824,000 0.36% 384,000
2025-01-22 2025-01-20 0.249 2,424,000 -512,000 0.55% 603,576
2025-01-16 2025-01-14 0.248 2,936,000 -3,176,000 0.66% 728,128
2025-01-14 2025-01-10 0.280 6,112,000 -378,000 1.38% 1,711,360
2025-01-10 2025-01-08 0.290 6,490,000 -3,114,000 1.46% 1,882,100
2025-01-06 2025-01-02 0.390 9,604,000 -272,000 2.16% 3,745,560
2025-01-03 2024-12-31 0.420 9,876,000 -486,000 2.22% 4,147,920
2024-12-30 2024-12-24 0.425 10,362,000 -776,000 2.33% 4,403,850
2024-12-18 2024-12-16 0.470 11,138,000 -4,000,000 2.51% 5,234,860
2024-12-13 2024-12-11 0.400 15,138,000 -2,000,000 3.41% 6,055,200
2024-12-11 2024-12-09 0.415 17,138,000 -314,000 3.86% 7,112,270
2024-12-03 2024-11-29 0.510 17,452,000 -100,000 3.93% 8,900,520
2024-11-27 2024-11-25 0.275 17,552,000 -212,000 3.95% 4,826,800
2024-11-21 2024-11-19 0.310 17,764,000 +100,000 4.00% 5,506,840
2024-11-20 2024-11-18 0.335 17,664,000 -2,100,000 3.98% 5,917,440
2024-11-18 2024-11-14 0.285 19,764,000 -200,000 4.45% 5,632,740
2024-09-04 2024-09-02 0.490 19,964,000 +19,964,000 4.49% 9,782,360
2024-02-20 2024-02-16 0.435 0 -30,000
2024-02-16 2024-02-14 0.385 30,000 +30,000 0.01% 11,550
2024-01-30 2024-01-26 0.445 0 -30,000
2024-01-29 2024-01-25 0.405 30,000 +30,000 0.01% 12,150
2024-01-26 2024-01-24 0.380 0 -30,000
2024-01-25 2024-01-23 0.430 30,000 +30,000 0.01% 12,900
2024-01-02 2023-12-28 0.710 0 -20,000
2023-12-19 2023-12-15 0.660 20,000 +20,000 0.01% 13,200
2021-01-18 2021-01-14 1.330 0 -8,782,000
2021-01-14 2021-01-12 1.330 8,782,000 -18,730,000 2.37% 11,680,060
2020-12-29 2020-12-24 1.260 27,512,000 -127,992,770 7.43% 34,665,120
2020-10-20 2020-10-16 0.730 155,504,770 -1,400,000 42.00% 113,518,482
2020-10-12 2020-10-08 0.840 156,904,770 -5,000,000 42.38% 131,800,007
2020-09-23 2020-09-21 0.900 161,904,770 -7,000,000 43.73% 145,714,293
2020-09-21 2020-09-17 0.930 168,904,770 -50,000 45.62% 157,081,436
2020-09-18 2020-09-16 0.930 168,954,770 -8,000 45.63% 157,127,936
2020-09-17 2020-09-15 1.190 168,962,770 -4,942,000 45.64% 201,065,696
2020-08-24 2020-08-20 2.400 173,904,770 -58,000 51.67% 417,371,448
2020-08-21 2020-08-19 2.500 173,962,770 -218,000 51.68% 434,906,925
2020-08-14 2020-08-12 1.840 174,180,770 -50,000 51.75% 320,492,617
2020-07-21 2020-07-17 1.770 174,230,770 -50,000 51.76% 308,388,463
2020-07-20 2020-07-16 1.510 174,280,770 -320,000 51.78% 263,163,963
2020-07-17 2020-07-15 1.610 174,600,770 -32,000 51.87% 281,107,240
2020-07-16 2020-07-14 1.660 174,632,770 -18,000 51.88% 289,890,398
2020-07-15 2020-07-13 1.140 174,650,770 -12,000 51.89% 199,101,878
2020-05-05 2020-04-29 0.430 174,662,770 +30,000 51.89% 75,104,991
2019-11-27 2019-11-25 2.170 174,632,770 -200,000 51.88% 378,953,111
2019-11-13 2019-11-11 2.050 174,832,770 +200,000 51.94% 358,407,178
2019-03-05 2019-03-01 2.180 174,632,770 -4,000 51.88% 380,699,439
2019-03-04 2019-02-28 2.150 174,636,770 -106,000 51.88% 375,469,056
2019-01-15 2019-01-11 2.040 174,742,770 +56,000 51.92% 356,475,251
2019-01-11 2019-01-09 2.040 174,686,770 +6,000 51.90% 356,361,011
2019-01-04 2019-01-02 2.040 174,680,770 +38,000 51.90% 356,348,771
2018-12-27 2018-12-20 2.000 174,642,770 +10,000 51.89% 349,285,540
2018-08-01 2018-07-30 2.240 174,632,770 -400,000 51.88% 391,177,405
2018-07-31 2018-07-27 2.250 175,032,770 +100,000 52.00% 393,823,732
2018-07-30 2018-07-26 2.250 174,932,770 +152,000 51.97% 393,598,732
2018-07-27 2018-07-25 2.250 174,780,770 +148,000 51.93% 393,256,732
2018-06-20 2018-06-15 2.200 174,632,770 -30,000 51.88% 384,192,094
2018-06-19 2018-06-14 2.210 174,662,770 +14,000 51.89% 386,004,722
2018-06-06 2018-06-04 2.090 174,648,770 -44,000 51.89% 365,015,929
2018-05-25 2018-05-23 2.170 174,692,770 -10,000 51.90% 379,083,311
2018-05-24 2018-05-21 2.170 174,702,770 +50,000 51.90% 379,105,011
2018-05-17 2018-05-15 2.240 174,652,770 +20,000 51.89% 391,222,205
2018-05-15 2018-05-11 2.150 174,632,770 -292,000 51.88% 375,460,456
2018-05-14 2018-05-10 2.140 174,924,770 -14,000 51.97% 374,339,008
2018-05-11 2018-05-09 2.130 174,938,770 +52,000 51.97% 372,619,580
2018-05-10 2018-05-08 2.080 174,886,770 +104,000 51.96% 363,764,482
2018-05-02 2018-04-27 2.020 174,782,770 -314,000 51.93% 353,061,195
2018-04-30 2018-04-26 1.970 175,096,770 -2,000 52.02% 344,940,637
2018-04-27 2018-04-25 2.000 175,098,770 +178,000 52.02% 350,197,540
2018-04-25 2018-04-23 1.970 174,920,770 +112,000 51.97% 344,593,917
2018-04-24 2018-04-20 1.950 174,808,770 +150,000 51.94% 340,877,102
2018-04-18 2018-04-16 2.010 174,658,770 +26,000 51.89% 351,064,128
2018-03-27 2018-03-23 2.000 174,632,770 -136,000 51.88% 349,265,540
2018-03-22 2018-03-20 1.900 174,768,770 -500,000 51.92% 332,060,663
2018-03-19 2018-03-15 2.010 175,268,770 +298,000 52.07% 352,290,228
2018-03-08 2018-03-06 1.880 174,970,770 +206,000 51.98% 328,945,048
2018-02-21 2018-02-15 1.950 174,764,770 -30,000 51.92% 340,791,302
2018-02-14 2018-02-12 1.750 174,794,770 +132,000 51.93% 305,890,848
2018-01-09 2018-01-05 2.020 174,662,770 -286,000 51.89% 352,818,795
2018-01-02 2017-12-28 2.300 174,948,770 -12,000 51.98% 402,382,171
2017-12-28 2017-12-22 2.190 174,960,770 -16,000 51.98% 383,164,086
2017-12-19 2017-12-15 2.100 174,976,770 -214,000 51.99% 367,451,217
2017-12-01 2017-11-29 2.180 175,190,770 +28,000 52.05% 381,915,879
2017-11-29 2017-11-27 2.220 175,162,770 +500,000 52.04% 388,861,349
2017-11-27 2017-11-23 2.130 174,662,770 +8,806,000 51.89% 372,031,700
2017-10-25 2017-10-23 2.020 165,856,770 +2,000 49.28% 335,030,675
2017-10-23 2017-10-19 2.030 165,854,770 +28,000 49.28% 336,685,183
2017-10-04 2017-09-29 1.700 165,826,770 -45,000,000 49.27% 281,905,509
2017-09-08 2017-09-06 1.700 210,826,770 +6,063,770 62.64% 358,405,509
2017-09-05 2017-09-01 1.700 204,763,000 +823,000 60.84% 348,097,100
2017-08-30 2017-08-28 1.700 203,940,000 +11,210,001 60.59% 346,698,000
2017-08-28 2017-08-24 1.700 192,729,999 +10,742,000 57.26% 327,640,998
2017-08-24 2017-08-21 1.700 181,987,999 +354,000 54.07% 309,379,598
2017-08-21 2017-08-17 1.700 181,633,999 +181,633,999 53.96% 308,777,798
2017-08-16 2017-08-14 1.700 0 -116,000
2015-05-21 2015-05-19 1.700 116,000 +16,000 0.03% 197,200
2015-05-18 2015-05-14 1.570 100,000 +8,000 0.03% 157,000
2015-05-15 2015-05-13 1.500 92,000 +8,000 0.03% 138,000
2015-05-12 2015-05-08 1.640 84,000 +10,000 0.02% 137,760
2015-05-11 2015-05-07 1.580 74,000 +10,000 0.02% 116,920
2015-05-08 2015-05-06 1.580 64,000 +44,000 0.02% 101,120
2015-05-06 2015-05-04 1.600 20,000 +20,000 0.01% 32,000
2014-07-10 2014-07-08 1.050 0 -20,000
2014-03-25 2014-03-21 1.620 20,000 +20,000 0.01% 32,400
2007-06-26 2007-06-22 0.800 0

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