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 0.990 32,300 +0 0.06% 31,977
2025-10-13 2025-10-09 0.990 32,300 +0 0.06% 31,977
2025-10-10 2025-10-08 0.960 32,300 +0 0.06% 31,008
2025-10-09 2025-10-06 0.960 32,300 +0 0.06% 31,008
2025-10-08 2025-10-03 0.980 32,300 +0 0.06% 31,654
2025-10-06 2025-10-02 1.000 32,300 +0 0.06% 32,300
2025-10-03 2025-09-30 1.000 32,300 +0 0.06% 32,300
2025-10-02 2025-09-29 0.990 32,300 +0 0.06% 31,977
2025-09-30 2025-09-26 0.930 32,300 +0 0.06% 30,039
2025-09-29 2025-09-25 0.960 32,300 +0 0.06% 31,008
2025-09-26 2025-09-24 0.920 32,300 +0 0.06% 29,716
2025-09-25 2025-09-23 0.920 32,300 +0 0.06% 29,716
2025-09-24 2025-09-22 0.940 32,300 +0 0.06% 30,362
2025-09-23 2025-09-19 0.940 32,300 +0 0.06% 30,362
2025-09-22 2025-09-18 0.960 32,300 +0 0.06% 31,008
2025-09-19 2025-09-17 0.950 32,300 +0 0.06% 30,685
2025-09-18 2025-09-16 0.900 32,300 +0 0.06% 29,070
2025-09-17 2025-09-15 0.780 32,300 +0 0.06% 25,194
2025-09-16 2025-09-12 0.780 32,300 +0 0.06% 25,194
2025-09-15 2025-09-11 0.790 32,300 +0 0.06% 25,517
2025-09-12 2025-09-10 0.790 32,300 +0 0.06% 25,517
2025-09-11 2025-09-09 0.750 32,300 +0 0.06% 24,225
2025-09-10 2025-09-08 0.700 32,300 +0 0.06% 22,610
2025-09-09 2025-09-05 0.750 32,300 +0 0.06% 24,225
2025-09-08 2025-09-04 0.730 32,300 +0 0.06% 23,579
2025-09-05 2025-09-03 0.830 32,300 +0 0.06% 26,809
2025-09-04 2025-09-02 0.880 32,300 +0 0.06% 28,424
2025-09-03 2025-09-01 0.990 32,300 +0 0.06% 31,977
2025-09-02 2025-08-29 1.040 32,300 +0 0.06% 33,592
2025-09-01 2025-08-28 1.050 32,300 +0 0.06% 33,915
2025-08-29 2025-08-27 1.030 32,300 +0 0.06% 33,269
2025-08-28 2025-08-26 1.050 32,300 +0 0.06% 33,915
2025-08-27 2025-08-25 1.050 32,300 +0 0.06% 33,915
2025-08-26 2025-08-22 0.990 32,300 +0 0.06% 31,977
2025-08-25 2025-08-21 1.090 32,300 +0 0.06% 35,207
2025-08-22 2025-08-20 1.110 32,300 +0 0.06% 35,853
2025-08-21 2025-08-19 2.910 32,300 +0 0.06% 93,990
2025-08-20 2025-08-18 0.742 32,300 +17,093 0.06% 23,951
2025-08-19 2025-08-15 0.777 15,207 -53,399 0.06% 11,813
2023-08-21 2023-08-17 1.930 68,606 -1,321,466 0.06% 132,430
2023-06-08 2023-06-06 3.955 1,390,072 +1,321,466 1.54% 5,497,380
2021-12-17 2021-12-15 4.284 68,606 +22,727 0.09% 293,929
2021-01-28 2021-01-26 6.003 45,879 -8,815 0.11% 275,400
2021-01-18 2021-01-14 4.967 54,694 +1,062 0.13% 271,664
2021-01-08 2021-01-06 5.155 53,632 +1,381 0.13% 276,489
2020-12-17 2020-12-15 5.367 52,251 +2,124 0.12% 280,439
2020-12-09 2020-12-07 5.885 50,127 +4,248 0.12% 294,999
2020-12-02 2020-11-30 5.320 45,879 +36,108 0.11% 244,080
2020-11-26 2020-11-24 5.391 9,771 -424 0.02% 52,672
2020-11-19 2020-11-17 6.474 10,195 -213 0.02% 65,998
2020-11-18 2020-11-16 7.533 10,408 +637 0.02% 78,402
2020-11-17 2020-11-13 37.664 9,771 -849 0.02% 368,017
2020-11-13 2020-11-11 42.372 10,620 -850 0.03% 449,993
2020-11-11 2020-11-09 43.314 11,470 -5,947 0.03% 496,810
2020-11-09 2020-11-05 37.900 17,417 -425 0.04% 660,098
2019-04-26 2019-04-24 26.836 17,842 -1,699 0.05% 478,804
2019-04-25 2019-04-23 31.779 19,541 +1,699 0.06% 620,997
2019-04-16 2019-04-12 16.949 17,842 +425 0.05% 302,402
2018-01-09 2018-01-05 88.276 17,417 +425 0.05% 1,537,495
2017-12-04 2017-11-30 88.511 16,992 +16,992 0.05% 1,503,978
2017-08-11 2017-08-09 72.739 0 -425
2017-07-11 2017-07-07 54.378 425 -425 0.00% 23,111
2017-07-10 2017-07-06 52.024 850 +425 0.00% 44,220
2017-06-16 2017-06-14 53.907 425 -15,293 0.00% 22,910
2017-06-15 2017-06-13 56.496 15,718 +850 0.05% 888,010
2017-06-13 2017-06-09 48.493 14,868 0.04% 720,989

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