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 11.740 0 +0
2025-10-13 2025-10-09 11.740 0 +0
2025-10-10 2025-10-08 11.500 0 +0
2025-10-09 2025-10-06 11.530 0 +0
2025-10-08 2025-10-03 11.600 0 +0
2025-10-06 2025-10-02 11.620 0 +0
2025-10-03 2025-09-30 11.680 0 +0
2025-10-02 2025-09-29 11.740 0 +0
2025-09-30 2025-09-26 11.620 0 +0
2025-09-29 2025-09-25 11.750 0 +0
2025-09-26 2025-09-24 11.780 0 +0
2025-09-25 2025-09-23 11.800 0 +0
2025-09-24 2025-09-22 11.830 0 +0
2025-09-23 2025-09-19 12.200 0 +0
2025-09-22 2025-09-18 11.900 0 +0
2025-09-19 2025-09-17 11.910 0 +0
2025-09-18 2025-09-16 11.960 0 +0
2025-09-17 2025-09-15 11.900 0 +0
2025-09-16 2025-09-12 11.990 0 +0
2025-09-15 2025-09-11 11.950 0 +0
2025-09-12 2025-09-10 11.820 0 +0
2025-09-11 2025-09-09 12.246 0 +0
2025-09-10 2025-09-08 12.174 0 +0
2025-09-09 2025-09-05 12.113 0 +0
2025-09-08 2025-09-04 11.898 0 +0
2025-09-05 2025-09-03 11.970 0 +0
2025-09-04 2025-09-02 11.970 0 +0
2025-09-03 2025-09-01 11.908 0 +0
2025-09-02 2025-08-29 11.908 0 +0
2025-09-01 2025-08-28 11.919 0 +0
2025-08-29 2025-08-27 11.970 0 +0
2025-08-28 2025-08-26 12.164 0 +0
2025-08-27 2025-08-25 12.348 0 +0
2025-08-26 2025-08-22 12.164 0 +0
2025-08-25 2025-08-21 12.215 0 +0
2025-08-22 2025-08-20 12.103 0 +0
2025-08-21 2025-08-19 12.011 0 +0
2025-08-20 2025-08-18 12.092 0 +0
2025-08-19 2025-08-15 12.205 0 +0
2025-08-18 2025-08-14 12.358 0 +0
2025-08-15 2025-08-13 12.307 0 +0
2025-08-14 2025-08-12 12.440 0 +0
2025-08-13 2025-08-11 12.430 0 +0
2025-08-12 2025-08-08 12.501 0 +0
2025-08-11 2025-08-07 12.471 0 +0
2025-08-08 2025-08-06 12.195 0 +0
2025-08-07 2025-08-05 12.624 0 +0
2025-08-06 2025-08-04 12.542 0 +0
2025-08-05 2025-08-01 12.532 0 +0
2025-08-04 2025-07-31 12.634 0 +0
2025-08-01 2025-07-30 12.880 0 +0
2025-07-31 2025-07-29 13.002 0 +0
2025-07-30 2025-07-28 13.166 0 +0
2025-07-29 2025-07-25 13.227 0 +0
2025-07-28 2025-07-24 13.166 0 +0
2025-07-25 2025-07-23 13.043 0 +0
2025-07-24 2025-07-22 13.125 0 +0
2025-07-23 2025-07-21 12.920 0 +0
2025-07-22 2025-07-18 12.880 0 +0
2025-07-21 2025-07-17 12.716 0 +0
2025-07-18 2025-07-16 12.430 0 +0
2025-07-17 2025-07-15 12.512 0 +0
2025-07-16 2025-07-14 12.082 0 +0
2025-07-15 2025-07-11 12.041 0 +0
2025-07-14 2025-07-10 11.919 0 +0
2025-07-11 2025-07-09 11.632 0 +0
2025-07-10 2025-07-08 11.653 0 +0
2025-07-09 2025-07-07 11.673 0 +0
2025-07-08 2025-07-04 11.653 0 +0
2025-07-07 2025-07-03 11.816 0 +0
2025-07-04 2025-07-02 11.673 0 +0
2025-07-03 2025-06-30 11.367 0 +0
2025-07-02 2025-06-27 11.408 0 +0
2025-06-30 2025-06-26 11.367 0 +0
2025-06-27 2025-06-25 11.264 0 +0
2025-06-26 2025-06-24 11.101 0 +0
2025-06-25 2025-06-23 10.937 0 +0
2025-06-24 2025-06-20 10.876 0 +0
2025-06-23 2025-06-19 10.978 0 +0
2025-06-20 2025-06-18 11.142 0 +0
2025-06-19 2025-06-17 11.142 0 +0
2025-06-18 2025-06-16 11.040 0 +0
2025-06-17 2025-06-13 11.203 0 +0
2025-06-16 2025-06-12 11.142 0 +0
2025-06-13 2025-06-11 11.224 0 +0
2025-06-12 2025-06-10 11.428 0 +0
2025-06-11 2025-06-09 11.101 0 +0
2025-06-10 2025-06-06 11.060 0 +0
2025-06-09 2025-06-05 11.060 0 +0
2025-06-06 2025-06-04 11.203 0 +0
2025-06-05 2025-06-03 10.815 0 +0
2025-06-04 2025-06-02 10.733 0 +0
2025-06-03 2025-05-30 10.774 0 +0
2025-06-02 2025-05-29 10.733 0 +0
2025-05-30 2025-05-28 10.835 0 +0
2025-05-29 2025-05-27 10.815 0 +0
2025-05-28 2025-05-26 10.774 0 +0
2025-05-27 2025-05-23 10.794 0 +0
2025-05-26 2025-05-22 10.835 0 +0
2025-05-23 2025-05-21 11.019 0 +0
2025-05-22 2025-05-20 10.937 0 +0
2025-05-21 2025-05-19 10.815 0 +0
2025-05-20 2025-05-16 10.835 0 +0
2025-05-19 2025-05-15 10.917 0 +0
2025-05-16 2025-05-14 11.040 0 +0
2025-05-15 2025-05-13 11.040 0 +0
2025-05-14 2025-05-12 11.019 0 +0
2025-05-13 2025-05-09 10.999 0 +0
2025-05-12 2025-05-08 10.835 0 +0
2025-05-09 2025-05-07 10.815 0 +0
2025-05-08 2025-05-06 10.856 0 +0
2025-05-07 2025-05-02 10.896 0 +0
2025-05-06 2025-04-30 10.917 0 +0
2025-05-02 2025-04-29 10.733 0 +0
2025-04-30 2025-04-28 10.774 0 +0
2025-04-29 2025-04-25 10.631 0 +0
2025-04-28 2025-04-24 10.467 0 +0
2025-04-25 2025-04-23 10.447 0 +0
2025-04-24 2025-04-22 10.304 0 +0
2025-04-23 2025-04-17 10.181 0 +0
2025-04-22 2025-04-16 10.212 0 +0
2025-04-17 2025-04-15 10.242 0 +0
2025-04-16 2025-04-14 10.201 0 +0
2025-04-15 2025-04-11 10.109 0 +0
2025-04-14 2025-04-10 10.120 0 +0
2025-04-11 2025-04-09 9.915 0 +0
2025-04-10 2025-04-08 10.915 0 +0
2025-04-09 2025-04-07 10.894 0 +0
2025-04-08 2025-04-03 11.640 0 +0
2025-04-07 2025-04-02 11.832 0 +0
2025-04-03 2025-04-01 11.661 0 +0
2025-04-02 2025-03-31 11.533 0 +0
2025-04-01 2025-03-28 11.640 0 +0
2025-03-31 2025-03-27 11.533 0 +0
2025-03-28 2025-03-26 11.682 0 +0
2025-03-27 2025-03-25 11.490 0 +0
2025-03-26 2025-03-24 11.576 0 +0
2025-03-25 2025-03-21 11.576 0 +0
2025-03-24 2025-03-20 11.576 0 +0
2025-03-21 2025-03-19 11.597 0 +0
2025-03-20 2025-03-18 11.554 0 +0
2025-03-19 2025-03-17 11.384 0 +0
2025-03-18 2025-03-14 11.576 0 +0
2025-03-17 2025-03-13 11.341 0 +0
2025-03-14 2025-03-12 12.130 0 +0
2025-03-13 2025-03-11 12.237 0 +0
2025-03-12 2025-03-10 12.173 0 +0
2025-03-11 2025-03-07 11.768 0 +0
2025-03-10 2025-03-06 11.640 0 +0
2025-03-07 2025-03-05 11.618 0 +0
2025-03-06 2025-03-04 11.512 0 +0
2025-03-05 2025-03-03 11.448 0 +0
2025-03-04 2025-02-28 11.469 0 +0
2025-03-03 2025-02-27 11.512 0 +0
2025-02-28 2025-02-26 11.469 0 +0
2025-02-27 2025-02-25 11.363 0 +0
2025-02-26 2025-02-24 11.363 0 +0
2025-02-25 2025-02-21 11.299 0 +0
2025-02-24 2025-02-20 11.299 0 +0
2025-02-21 2025-02-19 11.363 0 +0
2025-02-20 2025-02-18 11.299 0 +0
2025-02-19 2025-02-17 11.405 0 +0
2025-02-18 2025-02-14 11.299 0 +0
2025-02-17 2025-02-13 11.256 0 +0
2025-02-14 2025-02-12 11.256 0 +0
2025-02-13 2025-02-11 11.320 0 +0
2025-02-12 2025-02-10 11.384 0 +0
2025-02-11 2025-02-07 11.448 0 +0
2025-02-10 2025-02-06 11.469 0 +0
2025-02-07 2025-02-05 11.426 0 +0
2025-02-06 2025-02-04 11.682 0 +0
2025-02-05 2025-02-03 11.704 0 +0
2025-02-04 2025-01-28 11.661 0 +0
2025-02-03 2025-01-24 11.704 0 +0
2025-01-27 2025-01-23 11.661 0 +0
2025-01-24 2025-01-22 11.640 0 +0
2025-01-23 2025-01-21 11.725 0 +0
2025-01-22 2025-01-20 11.746 0 +0
2025-01-21 2025-01-17 11.789 0 +0
2025-01-20 2025-01-16 11.576 0 +0
2025-01-17 2025-01-15 11.682 0 +0
2025-01-16 2025-01-14 11.618 0 +0
2025-01-15 2025-01-13 11.384 0 +0
2025-01-14 2025-01-10 11.512 0 +0
2025-01-13 2025-01-09 11.405 0 +0
2025-01-10 2025-01-08 11.426 0 +0
2025-01-09 2025-01-07 11.576 0 +0
2025-01-08 2025-01-06 11.682 0 +0
2025-01-07 2025-01-03 11.725 0 +0
2025-01-06 2025-01-02 11.810 0 +0
2025-01-03 2024-12-31 11.938 0 -9,382
2024-12-30 2024-12-24 11.938 9,382 +9,382 0.00% 112,003
2024-11-28 2024-11-26 11.000 0 -9,382
2024-09-11 2024-09-09 10.829 9,382 +240 0.00% 101,600
2024-04-10 2024-04-08 11.538 9,142 +354 0.00% 105,482
2023-09-13 2023-09-11 10.485 8,788 +233 0.00% 92,147
2023-09-04 2023-08-30 14.422 8,555 +1,344 0.00% 123,382
2023-04-12 2023-04-06 14.009 7,211 +273 0.00% 101,021
2022-09-07 2022-09-05 13.455 6,938 +175 0.00% 93,351
2022-04-06 2022-04-01 12.345 6,763 +267 0.00% 83,491
2021-09-08 2021-09-06 13.558 6,496 +153 0.00% 88,072
2021-08-05 2021-08-03 12.707 6,343 -4,758 0.00% 80,597
2021-05-25 2021-05-21 14.898 11,101 +1,586 0.00% 165,381
2021-05-11 2021-05-07 15.796 9,515 -1,586 0.00% 150,303
2021-04-26 2021-04-22 15.576 11,101 +3,172 0.00% 172,906
2021-04-20 2021-04-16 15.292 7,929 +1,586 0.00% 121,250
2021-04-07 2021-03-31 14.792 6,343 +137 0.00% 93,823
2021-03-24 2021-03-22 14.502 6,206 -1,552 0.00% 89,997
2020-09-09 2020-09-07 11.556 7,758 +154 0.00% 89,653
2020-04-07 2020-04-03 13.467 7,604 +299 0.00% 102,406
2019-09-04 2019-09-02 20.801 7,305 +166 0.00% 151,948
2019-04-10 2019-04-08 28.657 7,139 +160 0.00% 204,585
2018-09-05 2018-09-03 26.016 6,979 +118 0.00% 181,564
2018-04-11 2018-04-09 25.071 6,861 +110 0.00% 172,015
2017-09-06 2017-09-04 26.484 6,751 +96 0.00% 178,794
2017-04-11 2017-04-07 25.738 6,655 +108 0.00% 171,288
2016-09-07 2016-09-05 30.210 6,547 +84 0.00% 197,786
2016-04-13 2016-04-11 30.616 6,463 +233 0.00% 197,874
2015-09-09 2015-09-07 30.937 6,230 +88 0.00% 192,737
2015-04-15 2015-04-13 42.992 6,142 +167 0.00% 264,055
2015-03-04 2015-03-02 41.213 5,975 -1,195 0.00% 246,251
2015-03-02 2015-02-26 40.921 7,170 -4,780 0.00% 293,401
2014-12-03 2014-12-01 40.544 11,950 -3,585 0.00% 484,501
2014-12-02 2014-11-28 40.670 15,535 +9,560 0.00% 631,801
2014-09-10 2014-09-05 41.723 5,975 +67 0.00% 249,296
2014-04-09 2014-04-07 37.773 5,908 +170 0.00% 223,163
2013-09-11 2013-09-09 40.303 5,738 +62 0.00% 231,258
2013-04-10 2013-04-08 42.082 5,676 +151 0.00% 238,855
2012-09-12 2012-09-10 41.042 5,525 +61 0.00% 226,759
2012-08-03 2012-08-01 41.729 5,464 -2,185 0.00% 228,005
2012-08-02 2012-07-31 41.500 7,649 +2,185 0.00% 317,433
2012-04-11 2012-04-05 40.447 5,464 +148 0.00% 221,002
2012-02-21 2012-02-17 40.118 5,316 -1,063 0.00% 213,266
2012-02-13 2012-02-09 38.519 6,379 -1,063 0.00% 245,711
2012-02-06 2012-02-02 38.331 7,442 -1,063 0.00% 285,256
2012-02-02 2012-01-31 38.707 8,505 -1,063 0.00% 329,201
2012-01-13 2012-01-11 35.556 9,568 +2,126 0.00% 340,197
2012-01-06 2012-01-04 37.061 7,442 +1,063 0.00% 275,806
2012-01-04 2011-12-30 49.431 6,379 +838 0.00% 315,322
2011-12-29 2011-12-23 48.890 5,541 +923 0.00% 270,899
2011-09-14 2011-09-09 59.665 4,618 +187 0.00% 275,531
2011-05-12 2011-05-09 65.479 4,431 +98 0.00% 290,139
2011-04-12 2011-04-08 65.047 4,333 -867 0.00% 281,847
2011-03-15 2011-03-11 61.008 5,200 +1,733 0.00% 317,243
2011-03-11 2011-03-09 61.729 3,467 +867 0.00% 214,016
2011-02-08 2011-02-02 64.614 2,600 +867 0.00% 167,996
2010-12-08 2010-12-06 67.210 1,733 -2,600 0.00% 116,475
2010-10-08 2010-10-06 58.989 4,333 -1,734 0.00% 255,600
2010-10-05 2010-09-30 57.691 6,067 -866 0.00% 350,012
2010-09-16 2010-09-14 55.268 6,933 -1,734 0.00% 383,173
2010-09-14 2010-09-10 54.803 8,667 +91 0.00% 474,976
2010-08-10 2010-08-06 52.413 8,576 +857 0.00% 449,490
2010-08-09 2010-08-05 52.354 7,719 -857 0.00% 404,122
2010-05-06 2010-05-04 49.561 8,576 +233 0.00% 425,035
2010-04-22 2010-04-20 52.857 8,343 +834 0.00% 440,986
2010-01-18 2010-01-14 51.059 7,509 +1,669 0.00% 383,403
2010-01-13 2010-01-11 53.696 5,840 -1,669 0.00% 313,585
2009-12-07 2009-12-03 51.359 7,509 -3,337 0.00% 385,653
2009-11-17 2009-11-13 49.681 10,846 -1,669 0.00% 538,838
2009-11-16 2009-11-12 49.381 12,515 +5,006 0.00% 618,005
2009-10-27 2009-10-22 52.378 7,509 +1,669 0.00% 393,303
2009-09-15 2009-09-11 49.684 5,840 +42 0.00% 290,154
2009-05-07 2009-05-05 38.624 5,798 +134 0.00% 223,942
2008-09-16 2008-09-11 47.522 5,664 +866 0.00% 269,166
2008-09-11 2008-09-09 48.773 4,798 -1,599 0.00% 234,012
2008-08-29 2008-08-27 48.585 6,397 +1,599 0.00% 310,799
2008-07-30 2008-07-28 51.399 4,798 +1,599 0.00% 246,612
2008-05-09 2008-05-07 59.340 3,199 -1,599 0.00% 189,829
2008-05-07 2008-05-05 58.715 4,798 +1,599 0.00% 281,714
2008-04-30 2008-04-28 58.633 3,199 +81 0.00% 187,568
2008-04-22 2008-04-18 56.837 3,118 -3,117 0.00% 177,218
2008-04-18 2008-04-16 56.132 6,235 +1,558 0.00% 349,980
2008-04-11 2008-04-09 58.505 4,677 -1,558 0.00% 273,628
2008-03-13 2008-03-11 57.350 6,235 -780 0.00% 357,580
2008-03-11 2008-03-07 54.849 7,015 +780 0.00% 384,763
2008-03-10 2008-03-06 57.286 6,235 -780 0.00% 357,180
2008-03-03 2008-02-28 56.773 7,015 +2,338 0.00% 398,263
2008-02-20 2008-02-18 58.505 4,677 +780 0.00% 273,628
2008-02-18 2008-02-14 58.505 3,897 +2,338 0.00% 227,994
2008-02-12 2008-02-06 59.981 1,559 +780 0.00% 93,510
2008-01-22 2008-01-18 61.841 779 +779 0.00% 48,174
2008-01-16 2008-01-14 66.877 0 -3,118
2008-01-09 2008-01-07 68.962 3,118 +3,118 0.00% 215,022
2007-12-07 2007-12-05 65.914 0 -779
2007-12-04 2007-11-30 62.418 779 +779 0.00% 48,624
2007-09-17 2007-09-13 58.249 0 -2,338
2007-09-14 2007-09-12 58.319 2,338 +779 0.00% 136,349
2007-09-13 2007-09-11 56.763 1,559 +16 0.00% 88,494
2007-06-26 2007-06-22 54.042 1,543 0.00% 83,387

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