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 4.190 10,000 +0 0.00% 41,900
2025-10-13 2025-10-09 4.270 10,000 +0 0.00% 42,700
2025-10-10 2025-10-08 4.290 10,000 +0 0.00% 42,900
2025-10-09 2025-10-06 4.310 10,000 +0 0.00% 43,100
2025-10-08 2025-10-03 4.430 10,000 +0 0.00% 44,300
2025-10-06 2025-10-02 4.500 10,000 +0 0.00% 45,000
2025-10-03 2025-09-30 4.410 10,000 +0 0.00% 44,100
2025-10-02 2025-09-29 4.700 10,000 +0 0.00% 47,000
2025-09-30 2025-09-26 4.690 10,000 +0 0.00% 46,900
2025-09-29 2025-09-25 4.850 10,000 +0 0.00% 48,500
2025-09-26 2025-09-24 4.980 10,000 +0 0.00% 49,800
2025-09-25 2025-09-23 4.800 10,000 +0 0.00% 48,000
2025-09-24 2025-09-22 4.550 10,000 +0 0.00% 45,500
2025-09-23 2025-09-19 4.520 10,000 +0 0.00% 45,200
2025-09-22 2025-09-18 4.520 10,000 -50,000 0.00% 45,200
2025-06-17 2025-06-13 3.285 60,000 +3,192 0.00% 197,086
2024-09-27 2024-09-25 2.778 56,808 -1,946 0.00% 157,801
2024-06-18 2024-06-14 3.374 58,754 +3,033 0.00% 198,264
2023-10-26 2023-10-24 2.985 55,721 +1,846 0.00% 166,309
2023-06-13 2023-06-09 3.052 53,875 +2,756 0.00% 164,410
2023-04-28 2023-04-26 3.333 51,119 -1,704 0.00% 170,399
2023-02-16 2023-02-14 3.404 52,823 -1,704 0.00% 179,800
2023-01-26 2023-01-19 3.286 54,527 +1,704 0.00% 179,200
2022-06-14 2022-06-10 3.372 52,823 +2,445 0.00% 178,126
2021-06-08 2021-06-04 4.050 50,378 +1,701 0.00% 204,050
2021-04-08 2021-04-01 4.216 48,677 +1,570 0.00% 205,220
2021-03-31 2021-03-29 4.216 47,107 -1,570 0.00% 198,601
2021-03-26 2021-03-24 4.076 48,677 +1,570 0.00% 198,400
2021-03-25 2021-03-23 4.229 47,107 -3,140 0.00% 199,201
2021-02-22 2021-02-18 4.318 50,247 +1,570 0.00% 216,959
2021-02-04 2021-02-02 4.101 48,677 +1,570 0.00% 199,640
2021-02-02 2021-01-29 4.089 47,107 -1,570 0.00% 192,601
2021-02-01 2021-01-28 3.999 48,677 +1,570 0.00% 194,680
2020-06-09 2020-06-05 3.590 47,107 +817 0.00% 169,132
2019-06-11 2019-06-06 3.926 46,290 +597 0.00% 181,745
2019-04-01 2019-03-28 4.097 45,693 -7,615 0.00% 187,201
2019-03-13 2019-03-11 4.149 53,308 -15,231 0.00% 221,200
2019-03-07 2019-03-05 4.044 68,539 +15,231 0.00% 277,200
2019-02-27 2019-02-25 4.084 53,308 +7,615 0.00% 217,700
2019-01-25 2019-01-23 4.005 45,693 -1,523 0.00% 183,001
2019-01-14 2019-01-10 3.874 47,216 +1,523 0.00% 182,901
2018-06-12 2018-06-08 5.626 45,693 +259 0.00% 257,057
2018-03-26 2018-03-22 4.715 45,434 +7,572 0.00% 214,200
2018-02-13 2018-02-09 4.913 37,862 +7,573 0.00% 186,001
2018-02-09 2018-02-07 5.203 30,289 +7,572 0.00% 157,598
2018-02-08 2018-02-06 5.269 22,717 +15,145 0.00% 119,700
2018-02-05 2018-02-01 5.533 7,572 +7,572 0.00% 41,898
2018-01-16 2018-01-12 6.260 0 -7,572
2018-01-02 2017-12-28 6.022 7,572 -37,862 0.00% 45,598
2017-11-27 2017-11-23 8.526 45,434 +8,698 0.00% 387,360
2017-11-15 2017-11-13 8.444 36,736 +30,613 0.00% 310,203
2017-11-14 2017-11-10 8.656 6,123 +6,123 0.00% 53,003
2017-10-18 2017-10-16 7.186 0 -85,717
2017-10-17 2017-10-13 7.137 85,717 +85,717 0.01% 611,803
2017-06-27 2017-06-23 5.406 0 -6,123
2017-06-13 2017-06-09 5.198 6,123 -9,734 0.00% 31,825
2017-06-02 2017-05-31 4.968 15,857 +9,758 0.00% 78,778
2017-01-11 2017-01-09 5.509 6,099 -1,220 0.00% 33,600
2016-11-22 2016-11-18 5.722 7,319 +1,220 0.00% 41,881
2016-09-06 2016-09-02 5.840 6,099 +20 0.00% 35,619
2016-08-31 2016-08-29 5.758 6,079 -12,157 0.00% 35,002
2016-08-30 2016-08-26 5.708 18,236 +12,157 0.00% 104,100
2016-06-13 2016-06-08 4.591 6,079 +23 0.00% 27,906
2016-01-05 2015-12-31 5.647 6,056 -90,838 0.00% 34,201
2015-10-20 2015-10-16 6.440 96,894 +60,559 0.01% 623,998
2015-09-23 2015-09-21 6.539 36,335 +30,279 0.00% 237,598
2015-06-08 2015-06-04 9.181 6,056 -6,056 0.00% 55,601
2015-04-30 2015-04-28 10.023 12,112 -6,056 0.00% 121,402
2015-04-24 2015-04-22 9.066 18,168 -18,167 0.00% 164,703
2015-04-16 2015-04-14 7.662 36,335 -1,212 0.00% 278,397
2015-04-10 2015-04-08 6.935 37,547 -16,956 0.00% 260,403
2014-11-19 2014-11-17 4.822 54,503 -12,112 0.00% 262,800
2014-10-28 2014-10-24 4.640 66,615 +8,478 0.00% 309,101
2014-10-13 2014-10-09 5.218 58,137 +12,112 0.00% 303,362
2014-10-10 2014-10-08 5.284 46,025 -12,112 0.00% 243,201
2014-10-03 2014-09-29 5.069 58,137 -7,267 0.00% 294,722
2014-09-30 2014-09-26 5.152 65,404 +12,112 0.00% 336,962
2014-09-29 2014-09-25 5.317 53,292 -12,112 0.00% 283,361
2014-09-12 2014-09-10 5.664 65,404 +7,267 0.00% 370,442
2014-08-29 2014-08-27 5.218 58,137 -18,167 0.00% 303,362
2014-08-15 2014-08-13 5.202 76,304 +12,112 0.00% 396,899
2014-08-08 2014-08-06 4.987 64,192 +18,167 0.00% 320,118
2014-07-17 2014-07-15 5.548 46,025 -6,056 0.00% 255,361
2014-06-06 2014-06-04 4.640 52,081 -6,056 0.00% 241,661
2014-04-25 2014-04-23 4.491 58,137 +6,056 0.00% 261,122
2014-04-15 2014-04-11 4.805 52,081 -6,056 0.00% 250,261
2014-03-21 2014-03-19 4.525 58,137 -12,111 0.00% 263,042
2014-03-13 2014-03-11 4.541 70,248 +6,056 0.00% 318,998
2014-02-25 2014-02-21 4.640 64,192 +6,055 0.00% 297,858
2014-01-07 2014-01-03 5.169 58,137 +12,112 0.00% 300,482
2013-12-09 2013-12-05 6.357 46,025 -18,167 0.00% 292,601
2013-10-23 2013-10-21 6.093 64,192 -4,845 0.00% 391,137
2013-10-09 2013-10-07 4.855 69,037 -30,280 0.00% 335,159
2013-10-08 2013-10-04 4.706 99,317 +30,280 0.01% 467,401
2013-09-24 2013-09-19 4.937 69,037 +8,478 0.00% 340,859
2013-09-12 2013-09-10 5.119 60,559 -8,478 0.00% 310,000
2013-09-10 2013-09-06 4.822 69,037 +8,478 0.00% 332,879
2013-06-18 2013-06-14 5.119 60,559 +24,224 0.00% 310,000
2013-05-23 2013-05-21 7.645 36,335 -60,559 0.00% 277,797
2013-05-15 2013-05-13 7.546 96,894 +60,559 0.01% 731,198
2013-05-09 2013-05-07 6.853 36,335 -18,168 0.00% 248,997
2013-05-08 2013-05-06 6.589 54,503 +18,168 0.00% 359,100
2013-04-05 2013-04-02 6.985 36,335 -6,056 0.00% 253,797
2013-04-02 2013-03-27 7.563 42,391 +6,056 0.00% 320,598
2013-03-22 2013-03-20 7.976 36,335 +6,056 0.00% 289,797
2013-03-21 2013-03-19 8.009 30,279 +6,055 0.00% 242,496
2013-02-21 2013-02-19 8.636 24,224 -6,055 0.00% 209,204
2013-02-19 2013-02-15 8.818 30,279 +6,055 0.00% 266,996
2013-02-18 2013-02-14 8.702 24,224 -2,422 0.00% 210,804
2013-02-14 2013-02-07 9.495 26,646 +12,112 0.00% 253,001
2013-02-06 2013-02-04 11.163 14,534 +6,056 0.00% 162,238
2013-01-10 2013-01-08 12.269 8,478 -18,168 0.00% 104,017
2013-01-09 2013-01-07 12.319 26,646 +24,224 0.00% 328,241
2012-12-10 2012-12-06 12.269 2,422 +2,422 0.00% 29,716
2012-05-10 2012-05-08 13.719 0 -5,970
2012-05-08 2012-05-04 13.652 5,970 +2,388 0.00% 81,501
2012-05-07 2012-05-03 14.238 3,582 +3,582 0.00% 51,001
2011-10-14 2011-10-12 9.364 0 -1,194
2011-10-13 2011-10-11 8.878 1,194 +1,194 0.00% 10,600
2011-07-26 2011-07-22 11.634 0 -5,931
2011-06-15 2011-06-13 10.116 5,931 -1,186 0.00% 60,001
2011-06-01 2011-05-30 9.683 7,117 +40 0.00% 68,911
2011-04-07 2011-04-04 8.309 7,077 -1,179 0.00% 58,803
2011-04-04 2011-03-31 8.038 8,256 +1,179 0.00% 66,360
2011-03-31 2011-03-29 8.326 7,077 -1,179 0.00% 58,923
2011-03-29 2011-03-25 8.394 8,256 +1,179 0.00% 69,300
2011-03-03 2011-03-01 7.699 7,077 -1,179 0.00% 54,483
2011-03-02 2011-02-28 7.427 8,256 +1,179 0.00% 61,320
2011-01-26 2011-01-24 8.072 7,077 -1,179 0.00% 57,123
2011-01-24 2011-01-20 8.326 8,256 +1,179 0.00% 68,740
2011-01-20 2011-01-18 8.428 7,077 -1,179 0.00% 59,644
2011-01-13 2011-01-11 8.665 8,256 +1,179 0.00% 71,540
2010-12-28 2010-12-22 8.563 7,077 -1,179 0.00% 60,604
2010-12-20 2010-12-16 8.801 8,256 +1,179 0.00% 72,660
2010-12-14 2010-12-10 9.310 7,077 -1,179 0.00% 65,884
2010-11-15 2010-11-11 10.531 8,256 +1,179 0.00% 86,940
2010-10-11 2010-10-07 10.937 7,077 -5,897 0.00% 77,405
2010-10-07 2010-10-05 10.819 12,974 +4,718 0.00% 140,363
2010-10-04 2010-09-29 11.145 8,256 +28 0.00% 92,014
2010-09-29 2010-09-27 10.958 8,228 -58,770 0.00% 90,162
2010-09-15 2010-09-13 9.920 66,998 +58,770 0.00% 664,622
2010-09-06 2010-09-02 9.716 8,228 -4,701 0.00% 79,942
2010-08-23 2010-08-19 10.294 12,929 +7,052 0.00% 133,096
2010-08-17 2010-08-13 9.716 5,877 +4,702 0.00% 57,100
2010-08-11 2010-08-09 9.376 1,175 -35,262 0.00% 11,016
2010-08-10 2010-08-06 9.495 36,437 +35,262 0.00% 345,956
2010-08-06 2010-08-04 8.406 1,175 -1,176 0.00% 9,877
2010-08-04 2010-08-02 8.304 2,351 +1,176 0.00% 19,522
2010-07-29 2010-07-27 8.218 1,175 -1,176 0.00% 9,657
2010-07-28 2010-07-26 7.776 2,351 -4,701 0.00% 18,282
2010-07-27 2010-07-23 7.793 7,052 +5,877 0.00% 54,957
2010-07-22 2010-07-20 7.946 1,175 -5,877 0.00% 9,337
2010-07-16 2010-07-14 7.895 7,052 -1,176 0.00% 55,677
2010-07-14 2010-07-12 7.980 8,228 +1,176 0.00% 65,662
2010-07-13 2010-07-09 7.980 7,052 +4,701 0.00% 56,277
2010-07-12 2010-07-08 7.657 2,351 +1,176 0.00% 18,002
2010-07-09 2010-07-07 7.555 1,175 -1,176 0.00% 8,877
2010-07-06 2010-07-02 7.657 2,351 +1,176 0.00% 18,002
2010-06-29 2010-06-25 8.321 1,175 -1,176 0.00% 9,777
2010-06-28 2010-06-24 8.457 2,351 +1,176 0.00% 19,882
2010-06-24 2010-06-22 8.508 1,175 -1,176 0.00% 9,997
2010-06-23 2010-06-21 8.525 2,351 -5,877 0.00% 20,042
2010-06-22 2010-06-18 8.099 8,228 +1,176 0.00% 66,642
2010-06-21 2010-06-17 7.759 7,052 -1,176 0.00% 54,717
2010-06-18 2010-06-15 7.691 8,228 -12,929 0.00% 63,282
2010-06-17 2010-06-14 7.810 21,157 +16,455 0.00% 165,238
2010-06-14 2010-06-10 7.334 4,702 +2,351 0.00% 34,483
2010-06-11 2010-06-09 7.181 2,351 +1,176 0.00% 16,881
2010-06-02 2010-05-31 9.163 1,175 +7 0.00% 10,766
2009-12-18 2009-12-16 12.262 1,168 -5,839 0.00% 14,323
2009-12-17 2009-12-15 12.605 7,007 +5,839 0.00% 88,323
2009-10-12 2009-10-08 9.091 1,168 +9 0.00% 10,619
2009-08-18 2009-08-14 8.902 1,159 -10,434 0.00% 10,317
2009-06-09 2009-06-05 8.229 11,593 -5,797 0.00% 95,397
2009-06-08 2009-06-04 8.281 17,390 +4,637 0.00% 143,999
2009-06-05 2009-06-03 8.074 12,753 +1,160 0.00% 102,962
2009-06-01 2009-05-27 7.867 11,593 +102 0.00% 91,206
2009-05-29 2009-05-26 7.763 11,491 -5,745 0.00% 89,203
2009-05-25 2009-05-21 8.007 17,236 +10,342 0.00% 138,001
2009-05-12 2009-05-08 6.840 6,894 +5,745 0.00% 47,158
2008-12-30 2008-12-24 5.204 1,149 -5,745 0.00% 5,980
2008-10-23 2008-10-21 3.787 6,894 +81 0.00% 26,106
2008-06-30 2008-06-26 6.482 6,813 -3,407 0.00% 44,159
2008-05-09 2008-05-07 7.585 10,220 +111 0.00% 77,522
2008-01-18 2008-01-16 10.879 10,109 -23,588 0.00% 109,980
2008-01-14 2008-01-10 11.663 33,697 +19,095 0.00% 393,003
2008-01-10 2008-01-08 11.770 14,602 -5,616 0.00% 171,861
2008-01-02 2007-12-27 10.488 20,218 -5,616 0.00% 212,039
2007-12-05 2007-12-03 10.327 25,834 +10,109 0.00% 266,798
2007-10-04 2007-10-02 9.206 15,725 -11,232 0.00% 144,759
2007-09-27 2007-09-24 8.796 26,957 +11,232 0.00% 237,116
2007-09-19 2007-09-17 9.615 15,725 +1,123 0.00% 151,199
2007-09-13 2007-09-11 9.010 14,602 -5,616 0.00% 131,561
2007-09-11 2007-09-07 9.045 20,218 -5,616 0.00% 182,879
2007-08-16 2007-08-14 8.743 25,834 +5,616 0.00% 225,858
2007-08-03 2007-08-01 8.921 20,218 +5,616 0.00% 180,360
2007-08-02 2007-07-31 9.312 14,602 -34,820 0.00% 135,981
2007-07-30 2007-07-26 9.437 49,422 +29,204 0.00% 466,401
2007-07-27 2007-07-25 9.562 20,218 +5,616 0.00% 193,319
2007-07-26 2007-07-24 9.686 14,602 -5,616 0.00% 141,441
2007-07-25 2007-07-23 9.811 20,218 -56,161 0.00% 198,359
2007-07-18 2007-07-16 9.686 76,379 +5,616 0.00% 739,837
2007-07-17 2007-07-13 9.758 70,763 -15,725 0.00% 690,478
2007-07-13 2007-07-11 10.132 86,488 -5,616 0.01% 876,256
2007-07-12 2007-07-10 10.292 92,104 -4,493 0.01% 947,915
2007-07-09 2007-07-05 9.580 96,597 -5,617 0.01% 925,356
2007-07-06 2007-07-04 9.580 102,214 +6,740 0.01% 979,165
2007-06-29 2007-06-27 9.597 95,474 +2,246 0.01% 916,299
2007-06-27 2007-06-25 9.686 93,228 -333,598 0.01% 903,043
2007-06-26 2007-06-22 9.473 426,826 0.03% 4,043,204

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