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 2.030 0 +0
2025-10-13 2025-10-09 2.020 0 +0
2025-10-10 2025-10-08 2.040 0 +0
2025-10-09 2025-10-06 2.040 0 +0
2025-10-08 2025-10-03 2.040 0 +0
2025-10-06 2025-10-02 2.040 0 +0
2025-10-03 2025-09-30 2.060 0 +0
2025-10-02 2025-09-29 2.050 0 +0
2025-09-30 2025-09-26 2.040 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.050 0 +0
2025-09-25 2025-09-23 2.040 0 +0
2025-09-24 2025-09-22 2.040 0 +0
2025-09-23 2025-09-19 2.040 0 +0
2025-09-22 2025-09-18 2.040 0 +0
2025-09-19 2025-09-17 2.050 0 +0
2025-09-18 2025-09-16 2.060 0 +0
2025-09-17 2025-09-15 2.060 0 +0
2025-09-16 2025-09-12 2.150 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.150 0 +0
2025-09-10 2025-09-08 2.090 0 +0
2025-09-09 2025-09-05 2.080 0 +0
2025-09-08 2025-09-04 2.080 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.100 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.190 0 +0
2025-08-28 2025-08-26 2.190 0 +0
2025-08-27 2025-08-25 2.231 0 +0
2025-08-26 2025-08-22 2.160 0 +0
2025-08-25 2025-08-21 2.160 0 +0
2025-08-22 2025-08-20 2.262 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.160 0 +0
2025-08-19 2025-08-15 2.160 0 +0
2025-08-18 2025-08-14 2.160 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.149 0 +0
2025-08-13 2025-08-11 2.149 0 +0
2025-08-12 2025-08-08 2.149 0 +0
2025-08-11 2025-08-07 2.139 0 +0
2025-08-08 2025-08-06 2.200 0 +0
2025-08-07 2025-08-05 2.211 0 +0
2025-08-06 2025-08-04 2.211 0 +0
2025-08-05 2025-08-01 2.149 0 +0
2025-08-04 2025-07-31 2.149 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.190 0 +0
2025-07-30 2025-07-28 2.190 0 +0
2025-07-29 2025-07-25 2.241 0 +0
2025-07-28 2025-07-24 2.221 0 +0
2025-07-25 2025-07-23 2.221 0 +0
2025-07-24 2025-07-22 2.293 0 +0
2025-07-23 2025-07-21 2.190 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.129 0 +0
2025-07-18 2025-07-16 2.170 0 +0
2025-07-17 2025-07-15 2.344 0 +0
2025-07-16 2025-07-14 2.108 0 +0
2025-07-15 2025-07-11 2.108 0 +0
2025-07-14 2025-07-10 2.108 0 +0
2025-07-11 2025-07-09 2.088 0 +0
2025-07-10 2025-07-08 2.088 0 +0
2025-07-09 2025-07-07 2.078 0 +0
2025-07-08 2025-07-04 2.078 0 +0
2025-07-07 2025-07-03 2.088 0 +0
2025-07-04 2025-07-02 2.057 0 +0
2025-07-03 2025-06-30 2.047 0 +0
2025-07-02 2025-06-27 2.047 0 +0
2025-06-30 2025-06-26 1.934 0 +0
2025-06-27 2025-06-25 1.955 0 +0
2025-06-26 2025-06-24 1.955 0 +0
2025-06-25 2025-06-23 1.955 0 +0
2025-06-24 2025-06-20 1.955 0 +0
2025-06-23 2025-06-19 1.955 0 +0
2025-06-20 2025-06-18 1.955 0 +0
2025-06-19 2025-06-17 1.955 0 +0
2025-06-18 2025-06-16 1.914 0 +0
2025-06-17 2025-06-13 1.863 0 +0
2025-06-16 2025-06-12 1.863 0 +0
2025-06-13 2025-06-11 1.893 0 +0
2025-06-12 2025-06-10 1.904 0 +0
2025-06-11 2025-06-09 1.904 0 +0
2025-06-10 2025-06-06 1.904 0 +0
2025-06-09 2025-06-05 1.873 0 +0
2025-06-06 2025-06-04 1.863 0 +0
2025-06-05 2025-06-03 1.873 0 +0
2025-06-04 2025-06-02 1.924 0 +0
2025-06-03 2025-05-30 1.924 0 +0
2025-06-02 2025-05-29 1.924 0 +0
2025-05-30 2025-05-28 1.924 0 +0
2025-05-29 2025-05-27 1.924 0 +0
2025-05-28 2025-05-26 1.955 0 +0
2025-05-27 2025-05-23 1.945 0 +0
2025-05-26 2025-05-22 1.904 0 +0
2025-05-23 2025-05-21 1.863 0 +0
2025-05-22 2025-05-20 1.863 0 +0
2025-05-21 2025-05-19 1.965 0 +0
2025-05-20 2025-05-16 1.965 0 +0
2025-05-19 2025-05-15 1.965 0 +0
2025-05-16 2025-05-14 1.965 0 +0
2025-05-15 2025-05-13 1.945 0 +0
2025-05-14 2025-05-12 1.924 0 +0
2025-05-13 2025-05-09 1.893 0 +0
2025-05-12 2025-05-08 1.883 0 +0
2025-05-09 2025-05-07 1.893 0 +0
2025-05-08 2025-05-06 1.893 0 +0
2025-05-07 2025-05-02 1.893 0 +0
2025-05-06 2025-04-30 1.893 0 +0
2025-05-02 2025-04-29 1.863 0 +0
2025-04-30 2025-04-28 1.863 0 +0
2025-04-29 2025-04-25 1.893 0 +0
2025-04-28 2025-04-24 1.893 0 +0
2025-04-25 2025-04-23 1.893 0 +0
2025-04-24 2025-04-22 1.863 0 +0
2025-04-23 2025-04-17 1.852 0 +0
2025-04-22 2025-04-16 1.873 0 +0
2025-04-17 2025-04-15 1.883 0 +0
2025-04-16 2025-04-14 1.904 0 +0
2025-04-15 2025-04-11 1.904 0 +0
2025-04-14 2025-04-10 1.893 0 +0
2025-04-11 2025-04-09 1.873 0 +0
2025-04-10 2025-04-08 1.873 0 +0
2025-04-09 2025-04-07 1.863 0 +0
2025-04-08 2025-04-03 1.986 0 +0
2025-04-07 2025-04-02 1.986 0 +0
2025-04-03 2025-04-01 1.996 0 +0
2025-04-02 2025-03-31 1.996 0 +0
2025-04-01 2025-03-28 1.986 0 +0
2025-03-31 2025-03-27 1.986 0 +0
2025-03-28 2025-03-26 1.986 0 +0
2025-03-27 2025-03-25 1.986 0 +0
2025-03-26 2025-03-24 1.996 0 +0
2025-03-25 2025-03-21 1.914 0 +0
2025-03-24 2025-03-20 1.893 0 +0
2025-03-21 2025-03-19 1.945 0 +0
2025-03-20 2025-03-18 1.945 0 +0
2025-03-19 2025-03-17 1.986 0 +0
2025-03-18 2025-03-14 1.955 0 +0
2025-03-17 2025-03-13 1.955 0 +0
2025-03-14 2025-03-12 1.945 0 +0
2025-03-13 2025-03-11 1.945 0 +0
2025-03-12 2025-03-10 1.945 0 +0
2025-03-11 2025-03-07 1.965 0 +0
2025-03-10 2025-03-06 1.965 0 +0
2025-03-07 2025-03-05 1.955 0 +0
2025-03-06 2025-03-04 1.934 0 +0
2025-03-05 2025-03-03 1.924 0 +0
2025-03-04 2025-02-28 1.945 0 +0
2025-03-03 2025-02-27 1.945 0 +0
2025-02-28 2025-02-26 1.924 0 +0
2025-02-27 2025-02-25 1.924 0 +0
2025-02-26 2025-02-24 1.934 0 +0
2025-02-25 2025-02-21 1.934 0 +0
2025-02-24 2025-02-20 1.893 0 +0
2025-02-21 2025-02-19 1.945 0 +0
2025-02-20 2025-02-18 1.945 0 +0
2025-02-19 2025-02-17 1.965 0 +0
2025-02-18 2025-02-14 1.904 0 -5,862
2025-01-27 2025-01-23 1.863 5,862 +5,862 0.00% 10,919
2023-11-22 2023-11-20 2.102 0 -1,855
2023-08-24 2023-08-22 2.276 1,855 +27 0.00% 4,222
2023-03-30 2023-03-28 2.451 1,828 -1,828 0.00% 4,480
2022-12-14 2022-12-12 2.680 3,656 +29 0.00% 9,799
2022-08-24 2022-08-22 3.476 3,627 +71 0.00% 12,606
2021-12-15 2021-12-13 3.668 3,556 +44 0.00% 13,042
2021-08-19 2021-08-17 5.051 3,512 +431 0.00% 17,738
2020-12-16 2020-12-14 4.898 3,081 +76 0.00% 15,090
2020-11-11 2020-11-09 4.858 3,005 -1,503 0.00% 14,598
2020-09-16 2020-09-14 5.124 4,508 -3,006 0.00% 23,099
2020-09-15 2020-09-11 5.244 7,514 +3,006 0.00% 39,402
2020-08-20 2020-08-18 3.947 4,508 +50 0.00% 17,794
2020-08-18 2020-08-14 35.126 4,458 +3,963 0.00% 156,591
2019-12-17 2019-12-13 50.227 495 +3 0.00% 24,863
2019-08-22 2019-08-20 65.279 492 +32 0.00% 32,117
2018-12-18 2018-12-14 65.642 460 +9 0.00% 30,195
2018-08-22 2018-08-20 67.803 451 +9 0.00% 30,579
2017-12-18 2017-12-14 83.370 442 +6 0.00% 36,849
2017-08-24 2017-08-21 96.568 436 +22 0.00% 42,104
2017-07-21 2017-07-19 97.148 414 -827 0.00% 40,219
2017-03-17 2017-03-15 90.865 1,241 +827 0.00% 112,763
2016-12-19 2016-12-15 89.929 414 +7 0.00% 37,230
2016-10-12 2016-10-07 96.907 407 -814 0.00% 39,441
2016-08-29 2016-08-25 100.003 1,221 +407 0.00% 122,103
2016-08-23 2016-08-19 149.971 814 +125 0.00% 122,076
2016-07-08 2016-07-06 131.115 689 +689 0.00% 90,339
2016-03-22 2016-03-18 110.346 0 -1,724
2016-03-21 2016-03-17 110.810 1,724 +345 0.01% 191,036
2016-03-04 2016-03-02 110.694 1,379 +1,379 0.01% 152,647
2015-11-06 2015-11-04 86.869 0 -613
2015-08-18 2015-08-14 99.134 613 +25 0.00% 60,769
2014-12-17 2014-12-15 77.243 588 +9 0.00% 45,419
2014-11-19 2014-11-17 78.860 579 -643 0.00% 45,660
2014-08-18 2014-08-14 65.661 1,222 +30 0.01% 80,238
2014-07-22 2014-07-18 63.748 1,192 -628 0.01% 75,988
2013-12-18 2013-12-16 66.625 1,820 +20 0.01% 121,257
2013-10-09 2013-10-07 65.465 1,800 +1,241 0.01% 117,837
2013-08-15 2013-08-12 71.465 559 +11 0.00% 39,949
2012-12-18 2012-12-14 81.921 548 +7 0.00% 44,893
2012-10-16 2012-10-12 71.149 541 -301 0.00% 38,492
2012-10-11 2012-10-09 70.085 842 -301 0.00% 59,012
2012-09-28 2012-09-26 69.021 1,143 -3,609 0.01% 78,891
2012-09-27 2012-09-25 62.771 4,752 -1,504 0.02% 298,287
2012-09-20 2012-09-18 68.489 6,256 +1,504 0.03% 428,470
2012-09-18 2012-09-14 67.958 4,752 +601 0.02% 322,934
2012-09-17 2012-09-13 69.287 4,151 +1,203 0.02% 287,612
2012-09-14 2012-09-12 68.489 2,948 +2,407 0.01% 201,907
2012-08-16 2012-08-14 46.687 541 +14 0.00% 25,257
2011-12-15 2011-12-13 51.768 527 +83 0.00% 27,282
2011-08-12 2011-08-10 47.785 444 +15 0.00% 21,216
2011-03-28 2011-03-24 49.881 429 -1,050 0.00% 21,399
2011-03-25 2011-03-23 49.881 1,479 +1,050 0.01% 73,773
2010-12-16 2010-12-14 49.476 429 +7 0.00% 21,225
2010-10-12 2010-10-08 42.652 422 +234 0.00% 17,999
2010-08-04 2010-08-02 43.640 188 +10 0.00% 8,204
2009-12-18 2009-12-16 37.896 178 +2 0.00% 6,746
2009-08-03 2009-07-30 34.817 176 +1 0.00% 6,128
2009-01-05 2008-12-31 25.202 175 +3 0.00% 4,410
2008-08-18 2008-08-14 47.936 172 +5 0.00% 8,245
2008-01-23 2008-01-21 51.291 167 +167 0.00% 8,566
2008-01-22 2008-01-18 51.291 0 -167
2007-12-27 2007-12-20 53.720 167 +3 0.00% 8,971
2007-09-21 2007-09-19 50.302 164 +164 0.00% 8,250
2007-06-26 2007-06-22 45.926 0

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