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 0.134 0 +0
2025-10-13 2025-10-09 0.134 0 +0
2025-10-10 2025-10-08 0.134 0 +0
2025-10-09 2025-10-06 0.134 0 +0
2025-10-08 2025-10-03 0.134 0 +0
2025-10-06 2025-10-02 0.134 0 +0
2025-10-03 2025-09-30 0.134 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.134 0 +0
2025-09-29 2025-09-25 0.134 0 +0
2025-09-26 2025-09-24 0.134 0 +0
2025-09-25 2025-09-23 0.134 0 +0
2025-09-24 2025-09-22 0.134 0 +0
2025-09-23 2025-09-19 0.134 0 +0
2025-09-22 2025-09-18 0.134 0 +0
2025-09-19 2025-09-17 0.134 0 +0
2025-09-18 2025-09-16 0.134 0 +0
2025-09-17 2025-09-15 0.134 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.134 0 +0
2025-09-12 2025-09-10 0.134 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.134 0 +0
2025-09-09 2025-09-05 0.134 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.134 0 +0
2025-09-04 2025-09-02 0.134 0 +0
2025-09-03 2025-09-01 0.134 0 +0
2025-09-02 2025-08-29 0.134 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.134 0 +0
2025-08-26 2025-08-22 0.134 0 +0
2025-08-25 2025-08-21 0.134 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.134 0 +0
2025-08-19 2025-08-15 0.134 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.134 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.134 0 +0
2025-08-12 2025-08-08 0.134 0 +0
2025-08-11 2025-08-07 0.134 0 +0
2025-08-08 2025-08-06 0.134 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.134 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.134 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.134 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.134 0 +0
2025-07-25 2025-07-23 0.134 0 +0
2025-07-24 2025-07-22 0.134 0 +0
2025-07-23 2025-07-21 0.134 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.134 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.134 0 +0
2025-07-16 2025-07-14 0.134 0 +0
2025-07-15 2025-07-11 0.134 0 +0
2025-07-14 2025-07-10 0.134 0 +0
2025-07-11 2025-07-09 0.134 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.134 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.134 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.134 0 +0
2025-07-02 2025-06-27 0.134 0 +0
2025-06-30 2025-06-26 0.134 0 +0
2025-06-27 2025-06-25 0.134 0 -21,000,000
2024-01-05 2024-01-03 0.385 21,000,000 +21,000,000 4.61% 8,085,000
2019-10-10 2019-10-08 1.020 0 -12,072,000
2018-11-27 2018-11-23 1.410 12,072,000 +40,000 2.70% 17,021,520
2018-09-05 2018-09-03 2.200 12,032,000 -6,000 2.69% 26,470,400
2018-09-04 2018-08-31 2.060 12,038,000 +6,000 2.70% 24,798,280
2018-09-03 2018-08-30 2.120 12,032,000 -10,000 2.69% 25,507,840
2018-08-31 2018-08-29 2.370 12,042,000 -18,000 2.70% 28,539,540
2018-08-30 2018-08-28 2.550 12,060,000 +18,000 2.70% 30,753,000
2018-08-29 2018-08-27 2.600 12,042,000 -4,000 2.70% 31,309,200
2018-08-28 2018-08-24 2.900 12,046,000 +14,000 2.70% 34,933,400
2018-08-23 2018-08-21 1.430 12,032,000 -10,000 3.23% 17,205,760
2018-08-20 2018-08-16 1.550 12,042,000 +552,000 3.23% 18,665,100
2018-08-16 2018-08-14 1.540 11,490,000 -2,294,000 3.08% 17,694,600
2018-08-15 2018-08-13 1.550 13,784,000 -1,738,000 3.70% 21,365,200
2018-08-07 2018-08-03 1.490 15,522,000 +464,000 4.17% 23,127,780
2018-08-06 2018-08-02 1.400 15,058,000 -200,000 4.04% 21,081,200
2018-08-03 2018-08-01 1.530 15,258,000 -12,000 4.09% 23,344,740
2018-08-02 2018-07-31 1.640 15,270,000 +1,168,000 4.10% 25,042,800
2018-08-01 2018-07-30 1.580 14,102,000 -1,560,000 3.78% 22,281,160
2018-07-31 2018-07-27 1.600 15,662,000 +416,000 4.20% 25,059,200
2018-07-30 2018-07-26 1.500 15,246,000 -848,000 4.09% 22,869,000
2017-12-28 2017-12-22 1.970 16,094,000 +650,000 4.32% 31,705,180
2017-12-06 2017-12-04 1.950 15,444,000 +500,000 4.14% 30,115,800
2017-10-27 2017-10-25 2.500 14,944,000 +268,000 4.04% 37,360,000
2017-08-03 2017-08-01 3.360 14,676,000 +310,000 3.97% 49,311,360
2017-08-02 2017-07-31 3.320 14,366,000 +200,000 3.88% 47,695,120
2017-08-01 2017-07-28 3.440 14,166,000 +814,000 3.83% 48,731,040
2017-07-12 2017-07-10 4.250 13,352,000 +240,000 3.61% 56,746,000
2017-07-07 2017-07-05 3.990 13,112,000 -290,000 3.54% 52,316,880
2017-07-04 2017-06-30 4.450 13,402,000 +302,000 3.62% 59,638,900
2017-07-03 2017-06-29 4.360 13,100,000 +2,000 3.54% 57,116,000
2017-06-30 2017-06-28 4.450 13,098,000 -296,000 3.54% 58,286,100
2017-06-28 2017-06-26 4.760 13,394,000 +490,000 3.62% 63,755,440
2017-06-27 2017-06-23 4.520 12,904,000 -500,000 3.49% 58,326,080
2017-06-09 2017-06-07 4.150 13,404,000 +242,000 3.62% 55,626,600
2017-06-08 2017-06-06 4.100 13,162,000 +100,000 3.56% 53,964,200
2017-06-07 2017-06-05 4.330 13,062,000 +160,000 3.53% 56,558,460
2017-06-06 2017-06-02 4.470 12,902,000 +100,000 3.49% 57,671,940
2017-06-05 2017-06-01 4.280 12,802,000 +200,000 3.46% 54,792,560
2017-06-02 2017-05-31 4.310 12,602,000 +400,000 3.41% 54,314,620
2017-06-01 2017-05-29 4.390 12,202,000 -200,000 3.30% 53,566,780
2017-05-31 2017-05-26 4.400 12,402,000 -162,000 3.35% 54,568,800
2017-05-26 2017-05-24 4.150 12,564,000 -400,000 3.40% 52,140,600
2017-05-24 2017-05-22 4.050 12,964,000 -500,000 3.50% 52,504,200
2017-04-27 2017-04-25 3.040 13,464,000 +26,000 3.64% 40,930,560
2017-04-12 2017-04-10 3.300 13,438,000 -80,000 3.63% 44,345,400
2017-04-07 2017-04-05 3.100 13,518,000 +194,000 3.65% 41,905,800
2017-04-06 2017-04-03 3.100 13,324,000 +1,124,000 3.60% 41,304,400
2017-04-05 2017-03-31 3.000 12,200,000 -320,000 3.30% 36,600,000
2017-04-03 2017-03-30 2.940 12,520,000 -140,000 3.38% 36,808,800
2017-03-31 2017-03-29 2.920 12,660,000 -280,000 3.42% 36,967,200
2017-03-30 2017-03-28 2.760 12,940,000 -60,000 3.50% 35,714,400
2017-03-17 2017-03-15 2.400 13,000,000 +13,000,000 3.51% 31,200,000
2016-08-08 2016-08-04 2.100 0 -10,400,000
2016-07-18 2016-07-14 2.100 10,400,000 -50,248,828 3.12% 21,840,000
2016-07-14 2016-07-12 1.680 60,648,828 -90,877,657 18.17% 101,890,031
2016-05-18 2016-05-16 1.940 151,526,485 -16,660,000 45.40% 293,961,381
2016-05-04 2016-04-29 1.990 168,186,485 -368,828 50.39% 334,691,105
2016-04-22 2016-04-20 2.130 168,555,313 -18,000,000 50.50% 359,022,817
2016-01-12 2016-01-08 2.450 186,555,313 -2,920,000 55.89% 457,060,517
2015-11-18 2015-11-16 2.710 189,475,313 -6,700,000 56.77% 513,478,098
2015-11-03 2015-10-30 2.420 196,175,313 -51,300,000 58.77% 474,744,257
2015-10-29 2015-10-27 2.260 247,475,313 -8,000,000 74.14% 559,294,207
2015-10-02 2015-09-29 2.000 255,475,313 +47,216,954 76.54% 510,950,626
2015-09-25 2015-09-23 2.080 208,258,359 +20,946,526 62.39% 433,177,387
2015-09-22 2015-09-18 2.010 187,311,833 +3,679,333 56.12% 376,496,784
2015-09-21 2015-09-17 2.050 183,632,500 +500 55.02% 376,446,625
2015-08-25 2015-08-21 2.040 183,632,000 +183,632,000 55.02% 374,609,280
2015-05-20 2015-05-18 2.180 0 -30,000
2015-05-18 2015-05-14 2.330 30,000 +16,000 0.01% 69,900
2015-04-30 2015-04-28 1.948 14,000 +418 0.00% 27,274
2015-03-25 2015-03-23 1.711 13,582 +13,582 0.00% 23,240
2014-12-29 2014-12-22 2.103 0 -83,433
2014-12-23 2014-12-19 2.175 83,433 +5,821 0.03% 181,460
2014-12-22 2014-12-18 2.288 77,612 +77,612 0.02% 177,600
2014-12-19 2014-12-17 1.979 0 -9,701
2014-12-18 2014-12-16 2.360 9,701 +9,701 0.00% 22,899
2014-11-18 2014-11-14 1.474 0 -19,403
2014-11-17 2014-11-13 1.505 19,403 +19,403 0.01% 29,200
2014-08-26 2014-08-22 1.471 0 -9,312
2014-08-15 2014-08-13 1.407 9,312 +9,312 0.00% 13,100
2012-09-24 2012-09-20 7.406 0 -2,333
2012-08-31 2012-08-29 7.727 2,333 +66 0.00% 18,027
2012-05-30 2012-05-28 7.039 2,267 +2,267 0.00% 15,957
2010-12-29 2010-12-24 6.458 0 -8,293
2010-09-02 2010-08-31 4.543 8,293 +167 0.01% 37,679
2010-04-07 2010-03-31 5.381 8,126 +251 0.01% 43,729
2009-09-24 2009-09-22 3.050 7,875 +118 0.01% 24,020
2009-04-14 2009-04-08 2.860 7,757 +485 0.01% 22,186
2008-08-28 2008-08-26 3.266 7,272 +266 0.01% 23,748
2008-04-15 2008-04-11 4.047 7,006 +324 0.01% 28,352
2007-09-27 2007-09-24 5.485 6,682 +94 0.01% 36,653
2007-07-23 2007-07-19 11.563 6,588 +6,588 0.01% 76,175
2007-06-26 2007-06-22 7.498 0

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