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 1.000 18,000 +0 0.00% 18,000
2025-10-13 2025-10-09 1.030 18,000 +0 0.00% 18,540
2025-10-10 2025-10-08 1.010 18,000 +0 0.00% 18,180
2025-10-09 2025-10-06 1.030 18,000 +0 0.00% 18,540
2025-10-08 2025-10-03 1.000 18,000 +0 0.00% 18,000
2025-10-06 2025-10-02 1.010 18,000 +0 0.00% 18,180
2025-10-03 2025-09-30 1.000 18,000 +0 0.00% 18,000
2025-10-02 2025-09-29 1.020 18,000 +0 0.00% 18,360
2025-09-30 2025-09-26 1.020 18,000 +0 0.00% 18,360
2025-09-29 2025-09-25 1.000 18,000 +0 0.00% 18,000
2025-09-26 2025-09-24 1.020 18,000 +0 0.00% 18,360
2025-09-25 2025-09-23 0.990 18,000 +0 0.00% 17,820
2025-09-24 2025-09-22 1.030 18,000 +0 0.00% 18,540
2025-09-23 2025-09-19 1.040 18,000 +0 0.00% 18,720
2025-09-22 2025-09-18 1.040 18,000 +0 0.00% 18,720
2025-09-19 2025-09-17 1.070 18,000 +0 0.00% 19,260
2025-09-18 2025-09-16 1.119 18,000 +0 0.00% 20,137
2025-09-17 2025-09-15 1.129 18,000 +462 0.00% 20,322
2025-09-16 2025-09-12 1.108 17,538 +0 0.00% 19,440
2025-09-15 2025-09-11 1.098 17,538 +0 0.00% 19,260
2025-09-12 2025-09-10 1.057 17,538 +0 0.00% 18,540
2025-09-11 2025-09-09 1.088 17,538 +0 0.00% 19,080
2025-09-10 2025-09-08 1.098 17,538 +0 0.00% 19,260
2025-09-09 2025-09-05 0.996 17,538 +0 0.00% 17,460
2025-09-08 2025-09-04 0.975 17,538 +0 0.00% 17,100
2025-09-05 2025-09-03 0.965 17,538 +0 0.00% 16,920
2025-09-04 2025-09-02 0.985 17,538 +0 0.00% 17,280
2025-09-03 2025-09-01 0.975 17,538 +0 0.00% 17,100
2025-09-02 2025-08-29 0.975 17,538 +0 0.00% 17,100
2025-09-01 2025-08-28 0.975 17,538 +0 0.00% 17,100
2025-08-29 2025-08-27 0.985 17,538 +0 0.00% 17,280
2025-08-28 2025-08-26 0.996 17,538 +0 0.00% 17,460
2025-08-27 2025-08-25 1.016 17,538 +0 0.00% 17,820
2025-08-26 2025-08-22 0.985 17,538 +0 0.00% 17,280
2025-08-25 2025-08-21 0.996 17,538 +0 0.00% 17,460
2025-08-22 2025-08-20 1.016 17,538 +0 0.00% 17,820
2025-08-21 2025-08-19 1.016 17,538 +0 0.00% 17,820
2025-08-20 2025-08-18 0.996 17,538 +0 0.00% 17,460
2025-08-19 2025-08-15 0.996 17,538 +0 0.00% 17,460
2025-08-18 2025-08-14 0.903 17,538 +0 0.00% 15,840
2025-08-15 2025-08-13 0.944 17,538 +0 0.00% 16,560
2025-08-14 2025-08-12 0.913 17,538 +0 0.00% 16,020
2025-08-13 2025-08-11 0.913 17,538 +0 0.00% 16,020
2025-08-12 2025-08-08 0.955 17,538 +0 0.00% 16,740
2025-08-11 2025-08-07 0.913 17,538 +0 0.00% 16,020
2025-08-08 2025-08-06 0.924 17,538 +0 0.00% 16,200
2025-08-07 2025-08-05 0.944 17,538 +0 0.00% 16,560
2025-08-06 2025-08-04 0.924 17,538 +0 0.00% 16,200
2025-08-05 2025-08-01 0.934 17,538 +0 0.00% 16,380
2025-08-04 2025-07-31 0.934 17,538 +0 0.00% 16,380
2025-08-01 2025-07-30 0.924 17,538 +0 0.00% 16,200
2025-07-31 2025-07-29 0.955 17,538 +0 0.00% 16,740
2025-07-30 2025-07-28 0.944 17,538 +0 0.00% 16,560
2025-07-29 2025-07-25 0.934 17,538 +0 0.00% 16,380
2025-07-28 2025-07-24 0.913 17,538 +0 0.00% 16,020
2025-07-25 2025-07-23 0.893 17,538 +0 0.00% 15,660
2025-07-24 2025-07-22 0.903 17,538 +0 0.00% 15,840
2025-07-23 2025-07-21 0.883 17,538 +0 0.00% 15,480
2025-07-22 2025-07-18 0.872 17,538 +0 0.00% 15,300
2025-07-21 2025-07-17 0.893 17,538 +0 0.00% 15,660
2025-07-18 2025-07-16 0.893 17,538 +0 0.00% 15,660
2025-07-17 2025-07-15 0.883 17,538 +0 0.00% 15,480
2025-07-16 2025-07-14 0.913 17,538 +0 0.00% 16,020
2025-07-15 2025-07-11 0.913 17,538 +0 0.00% 16,020
2025-07-14 2025-07-10 0.903 17,538 +0 0.00% 15,840
2025-07-11 2025-07-09 0.862 17,538 +0 0.00% 15,120
2025-07-10 2025-07-08 0.831 17,538 +0 0.00% 14,580
2025-07-09 2025-07-07 0.852 17,538 +0 0.00% 14,940
2025-07-08 2025-07-04 0.872 17,538 +0 0.00% 15,300
2025-07-07 2025-07-03 0.872 17,538 +0 0.00% 15,300
2025-07-04 2025-07-02 0.872 17,538 +0 0.00% 15,300
2025-07-03 2025-06-30 0.893 17,538 +0 0.00% 15,660
2025-07-02 2025-06-27 0.862 17,538 +0 0.00% 15,120
2025-06-30 2025-06-26 0.821 17,538 +0 0.00% 14,400
2025-06-27 2025-06-25 0.811 17,538 +0 0.00% 14,220
2025-06-26 2025-06-24 0.801 17,538 +0 0.00% 14,040
2025-06-25 2025-06-23 0.801 17,538 +0 0.00% 14,040
2025-06-24 2025-06-20 0.790 17,538 +0 0.00% 13,860
2025-06-23 2025-06-19 0.801 17,538 +0 0.00% 14,040
2025-06-20 2025-06-18 0.811 17,538 +0 0.00% 14,220
2025-06-19 2025-06-17 0.811 17,538 +0 0.00% 14,220
2025-06-18 2025-06-16 0.811 17,538 +0 0.00% 14,220
2025-06-17 2025-06-13 0.801 17,538 +0 0.00% 14,040
2025-06-16 2025-06-12 0.801 17,538 +0 0.00% 14,040
2025-06-13 2025-06-11 0.811 17,538 +0 0.00% 14,220
2025-06-12 2025-06-10 0.811 17,538 +0 0.00% 14,220
2025-06-11 2025-06-09 0.811 17,538 +0 0.00% 14,220
2025-06-10 2025-06-06 0.811 17,538 +0 0.00% 14,220
2025-06-09 2025-06-05 0.801 17,538 +0 0.00% 14,040
2025-06-06 2025-06-04 0.790 17,538 +0 0.00% 13,860
2025-06-05 2025-06-03 0.780 17,538 +0 0.00% 13,680
2025-06-04 2025-06-02 0.770 17,538 +0 0.00% 13,500
2025-06-03 2025-05-30 0.790 17,538 +0 0.00% 13,860
2025-06-02 2025-05-29 0.801 17,538 +0 0.00% 14,040
2025-05-30 2025-05-28 0.801 17,538 +0 0.00% 14,040
2025-05-29 2025-05-27 0.811 17,538 +0 0.00% 14,220
2025-05-28 2025-05-26 0.790 17,538 +0 0.00% 13,860
2025-05-27 2025-05-23 0.770 17,538 +0 0.00% 13,500
2025-05-26 2025-05-22 0.790 17,538 +0 0.00% 13,860
2025-05-23 2025-05-21 0.790 17,538 +0 0.00% 13,860
2025-05-22 2025-05-20 0.780 17,538 +0 0.00% 13,680
2025-05-21 2025-05-19 0.801 17,538 +0 0.00% 14,040
2025-05-20 2025-05-16 0.811 17,538 +0 0.00% 14,220
2025-05-19 2025-05-15 0.801 17,538 +0 0.00% 14,040
2025-05-16 2025-05-14 0.790 17,538 +0 0.00% 13,860
2025-05-15 2025-05-13 0.790 17,538 +0 0.00% 13,860
2025-05-14 2025-05-12 0.770 17,538 +0 0.00% 13,500
2025-05-13 2025-05-09 0.780 17,538 +0 0.00% 13,680
2025-05-12 2025-05-08 0.780 17,538 +0 0.00% 13,680
2025-05-09 2025-05-07 0.780 17,538 +0 0.00% 13,680
2025-05-08 2025-05-06 0.770 17,538 +0 0.00% 13,500
2025-05-07 2025-05-02 0.749 17,538 +0 0.00% 13,140
2025-05-06 2025-04-30 0.729 17,538 +0 0.00% 12,780
2025-05-02 2025-04-29 0.739 17,538 +0 0.00% 12,960
2025-04-30 2025-04-28 0.749 17,538 +0 0.00% 13,140
2025-04-29 2025-04-25 0.708 17,538 +0 0.00% 12,420
2025-04-28 2025-04-24 0.718 17,538 +0 0.00% 12,600
2025-04-25 2025-04-23 0.708 17,538 +0 0.00% 12,420
2025-04-24 2025-04-22 0.698 17,538 +0 0.00% 12,240
2025-04-23 2025-04-17 0.718 17,538 +0 0.00% 12,600
2025-04-22 2025-04-16 0.708 17,538 +0 0.00% 12,420
2025-04-17 2025-04-15 0.698 17,538 +0 0.00% 12,240
2025-04-16 2025-04-14 0.729 17,538 +0 0.00% 12,780
2025-04-15 2025-04-11 0.688 17,538 +0 0.00% 12,060
2025-04-14 2025-04-10 0.708 17,538 +0 0.00% 12,420
2025-04-11 2025-04-09 0.698 17,538 +0 0.00% 12,240
2025-04-10 2025-04-08 0.698 17,538 +0 0.00% 12,240
2025-04-09 2025-04-07 0.688 17,538 +0 0.00% 12,060
2025-04-08 2025-04-03 0.770 17,538 +0 0.00% 13,500
2025-04-07 2025-04-02 0.780 17,538 +0 0.00% 13,680
2025-04-03 2025-04-01 0.811 17,538 +0 0.00% 14,220
2025-04-02 2025-03-31 0.872 17,538 +0 0.00% 15,300
2025-04-01 2025-03-28 0.842 17,538 +0 0.00% 14,760
2025-03-31 2025-03-27 0.760 17,538 +0 0.00% 13,320
2025-03-28 2025-03-26 0.739 17,538 +0 0.00% 12,960
2025-03-27 2025-03-25 0.749 17,538 +0 0.00% 13,140
2025-03-26 2025-03-24 0.739 17,538 +0 0.00% 12,960
2025-03-25 2025-03-21 0.760 17,538 +0 0.00% 13,320
2025-03-24 2025-03-20 0.760 17,538 +0 0.00% 13,320
2025-03-21 2025-03-19 0.749 17,538 +0 0.00% 13,140
2025-03-20 2025-03-18 0.749 17,538 +0 0.00% 13,140
2025-03-19 2025-03-17 0.749 17,538 +0 0.00% 13,140
2025-03-18 2025-03-14 0.739 17,538 +0 0.00% 12,960
2025-03-17 2025-03-13 0.749 17,538 +0 0.00% 13,140
2025-03-14 2025-03-12 0.760 17,538 +0 0.00% 13,320
2025-03-13 2025-03-11 0.760 17,538 +0 0.00% 13,320
2025-03-12 2025-03-10 0.770 17,538 +0 0.00% 13,500
2025-03-11 2025-03-07 0.760 17,538 +0 0.00% 13,320
2025-03-10 2025-03-06 0.770 17,538 +0 0.00% 13,500
2025-03-07 2025-03-05 0.780 17,538 +0 0.00% 13,680
2025-03-06 2025-03-04 0.770 17,538 +0 0.00% 13,500
2025-03-05 2025-03-03 0.801 17,538 +0 0.00% 14,040
2025-03-04 2025-02-28 0.760 17,538 +0 0.00% 13,320
2025-03-03 2025-02-27 0.801 17,538 +0 0.00% 14,040
2025-02-28 2025-02-26 0.760 17,538 +0 0.00% 13,320
2025-02-27 2025-02-25 0.770 17,538 +0 0.00% 13,500
2025-02-26 2025-02-24 0.770 17,538 +0 0.00% 13,500
2025-02-25 2025-02-21 0.770 17,538 +0 0.00% 13,500
2025-02-24 2025-02-20 0.801 17,538 +0 0.00% 14,040
2025-02-21 2025-02-19 0.749 17,538 +0 0.00% 13,140
2025-02-20 2025-02-18 0.749 17,538 +0 0.00% 13,140
2025-02-19 2025-02-17 0.760 17,538 +0 0.00% 13,320
2025-02-18 2025-02-14 0.760 17,538 +0 0.00% 13,320
2025-02-17 2025-02-13 0.739 17,538 +0 0.00% 12,960
2025-02-14 2025-02-12 0.780 17,538 +0 0.00% 13,680
2025-02-13 2025-02-11 0.770 17,538 +0 0.00% 13,500
2025-02-12 2025-02-10 0.780 17,538 +0 0.00% 13,680
2025-02-11 2025-02-07 0.760 17,538 +0 0.00% 13,320
2025-02-10 2025-02-06 0.739 17,538 +0 0.00% 12,960
2025-02-07 2025-02-05 0.780 17,538 +0 0.00% 13,680
2025-02-06 2025-02-04 0.790 17,538 +0 0.00% 13,860
2025-02-05 2025-02-03 0.760 17,538 +0 0.00% 13,320
2025-02-04 2025-01-28 0.801 17,538 +0 0.00% 14,040
2025-02-03 2025-01-24 0.821 17,538 +0 0.00% 14,400
2025-01-27 2025-01-23 0.811 17,538 +0 0.00% 14,220
2025-01-24 2025-01-22 0.821 17,538 +0 0.00% 14,400
2025-01-23 2025-01-21 0.801 17,538 +0 0.00% 14,040
2025-01-22 2025-01-20 0.811 17,538 +0 0.00% 14,220
2025-01-21 2025-01-17 0.811 17,538 +0 0.00% 14,220
2025-01-20 2025-01-16 0.811 17,538 +0 0.00% 14,220
2025-01-17 2025-01-15 0.821 17,538 +0 0.00% 14,400
2025-01-16 2025-01-14 0.801 17,538 +0 0.00% 14,040
2025-01-15 2025-01-13 0.801 17,538 +0 0.00% 14,040
2025-01-14 2025-01-10 0.811 17,538 +0 0.00% 14,220
2025-01-13 2025-01-09 0.811 17,538 +0 0.00% 14,220
2025-01-10 2025-01-08 0.801 17,538 +0 0.00% 14,040
2025-01-09 2025-01-07 0.852 17,538 +0 0.00% 14,940
2025-01-08 2025-01-06 0.831 17,538 +0 0.00% 14,580
2025-01-07 2025-01-03 0.883 17,538 +0 0.00% 15,480
2025-01-06 2025-01-02 0.862 17,538 +0 0.00% 15,120
2025-01-03 2024-12-31 1.006 17,538 +0 0.00% 17,640
2025-01-02 2024-12-27 0.975 17,538 +0 0.00% 17,100
2024-12-30 2024-12-24 0.934 17,538 +0 0.00% 16,380
2024-12-27 2024-12-20 0.944 17,538 +0 0.00% 16,560
2024-12-23 2024-12-19 0.975 17,538 +0 0.00% 17,100
2024-12-20 2024-12-18 0.985 17,538 +0 0.00% 17,280
2024-12-19 2024-12-17 0.944 17,538 +0 0.00% 16,560
2024-12-18 2024-12-16 0.944 17,538 +0 0.00% 16,560
2024-12-17 2024-12-13 0.903 17,538 +0 0.00% 15,840
2024-12-16 2024-12-12 0.893 17,538 +0 0.00% 15,660
2024-12-13 2024-12-11 0.883 17,538 +0 0.00% 15,480
2024-12-12 2024-12-10 0.862 17,538 +0 0.00% 15,120
2024-12-11 2024-12-09 0.872 17,538 +7,795 0.00% 15,300
2024-09-17 2024-09-13 0.682 9,743 +213 0.00% 6,645
2023-09-12 2023-09-07 0.951 9,530 +277 0.00% 9,063
2022-09-07 2022-09-05 1.801 9,253 +203 0.00% 16,666
2022-06-28 2022-06-24 2.376 9,050 -25,339 0.00% 21,500
2022-05-19 2022-05-17 2.299 34,389 +671 0.00% 79,062
2022-02-21 2022-02-17 3.043 33,718 +5,324 0.00% 102,599
2022-02-04 2022-01-27 2.987 28,394 +8,873 0.00% 84,799
2022-01-27 2022-01-25 3.009 19,521 +10,648 0.00% 58,739
2022-01-10 2022-01-06 3.189 8,873 +8,873 0.00% 28,299
2021-12-10 2021-12-08 3.054 0 -8,873
2021-11-16 2021-11-12 3.088 8,873 +8,873 0.00% 27,399
2021-10-11 2021-10-07 3.899 0 -22,183
2021-10-08 2021-10-06 3.832 22,183 +22,183 0.00% 84,999
2021-09-16 2021-09-14 3.561 0 -53,240
2021-09-15 2021-09-13 3.685 53,240 +53,240 0.00% 196,202
2021-09-09 2021-09-07 3.234 0 -49,690
2021-09-08 2021-09-06 3.428 49,690 +49,690 0.00% 170,334
2020-02-19 2020-02-17 5.221 0 -120,668
2020-02-17 2020-02-13 5.121 120,668 -80,446 0.01% 617,998
2020-02-12 2020-02-10 4.798 201,114 -40,223 0.01% 965,000
2020-02-10 2020-02-06 4.923 241,337 +80,446 0.01% 1,188,001
2020-01-22 2020-01-20 5.320 160,891 -80,446 0.01% 855,999
2020-01-21 2020-01-17 5.457 241,337 -241,337 0.01% 1,317,001
2020-01-09 2020-01-07 5.308 482,674 +160,892 0.03% 2,562,002
2020-01-08 2020-01-06 5.345 321,782 +289,604 0.02% 1,719,998
2020-01-06 2020-01-02 5.308 32,178 +32,178 0.00% 170,799
2018-05-25 2018-05-23 11.017 0 -10,840
2018-05-24 2018-05-21 11.160 10,840 +10,840 0.00% 120,976
2017-10-04 2017-09-29 8.602 0 -3,064
2017-09-11 2017-09-07 8.354 3,064 +3,064 0.00% 25,596
2017-09-05 2017-09-01 8.537 0 -4,597
2017-09-01 2017-08-30 8.563 4,597 +4,597 0.00% 39,363
2017-08-29 2017-08-25 8.315 0 -3,831
2017-08-24 2017-08-21 7.949 3,831 +3,831 0.00% 30,453
2017-07-17 2017-07-13 7.310 0 -4,597
2017-07-14 2017-07-12 6.957 4,597 +4,597 0.00% 31,982
2017-06-12 2017-06-08 7.075 0 -15,322
2017-06-02 2017-05-31 7.244 15,322 -22,218 0.00% 110,997
2017-05-31 2017-05-26 7.375 37,540 +14,556 0.00% 276,852
2017-05-29 2017-05-25 7.401 22,984 +7,662 0.00% 170,103
2017-05-22 2017-05-18 7.349 15,322 +7,661 0.00% 112,597
2017-05-19 2017-05-17 7.558 7,661 +7,661 0.00% 57,899
2017-05-10 2017-05-08 6.918 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top