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 1.730 74,000 +0 0.02% 128,020
2025-10-13 2025-10-09 1.700 74,000 +0 0.02% 125,800
2025-10-10 2025-10-08 1.680 74,000 +72,000 0.02% 124,320
2025-10-09 2025-10-06 1.660 2,000 +2,000 0.00% 3,320
2025-09-22 2025-09-18 1.740 0 -88,000
2025-09-19 2025-09-17 1.710 88,000 +88,000 0.02% 150,480
2025-09-16 2025-09-12 1.700 0 -89,000
2025-09-15 2025-09-11 1.680 89,000 +89,000 0.02% 149,520
2025-09-10 2025-09-08 1.700 0 -62,000
2025-09-09 2025-09-05 1.680 62,000 +62,000 0.02% 104,160
2025-09-01 2025-08-28 1.760 0 -44,000
2025-08-29 2025-08-27 1.790 44,000 +44,000 0.01% 78,760
2025-08-25 2025-08-21 1.810 0 -65,000
2025-08-22 2025-08-20 1.780 65,000 +49,000 0.02% 115,700
2025-08-21 2025-08-19 1.840 16,000 +16,000 0.00% 29,440
2025-08-01 2025-07-30 1.830 0 -20,000
2025-07-31 2025-07-29 1.800 20,000 +20,000 0.01% 36,000
2025-06-30 2025-06-26 1.770 0 -34,000
2025-06-26 2025-06-24 1.800 34,000 +34,000 0.01% 61,200
2025-06-18 2025-06-16 1.933 0 -978
2025-06-13 2025-06-11 1.984 978 +978 0.00% 1,940
2025-05-30 2025-05-28 1.984 0 -28,359
2025-05-29 2025-05-27 2.025 28,359 +28,359 0.01% 57,420
2025-05-13 2025-05-09 1.943 0 -31,293
2025-05-12 2025-05-08 1.933 31,293 +31,293 0.01% 60,480
2025-03-12 2025-03-10 1.442 0 -47,917
2025-03-11 2025-03-07 1.391 47,917 +47,917 0.01% 66,640
2025-02-25 2025-02-21 1.513 0 -44,006
2025-02-24 2025-02-20 1.524 44,006 +44,006 0.01% 67,051
2025-02-14 2025-02-12 1.452 0 -50,851
2025-02-13 2025-02-11 1.452 50,851 +1,956 0.01% 73,840
2025-02-12 2025-02-10 1.544 48,895 +48,895 0.01% 75,500
2025-02-10 2025-02-06 1.473 0 -43,028
2025-02-07 2025-02-05 1.462 43,028 -4,889 0.01% 62,921
2025-02-06 2025-02-04 1.462 47,917 -2,934 0.01% 70,070
2025-02-05 2025-02-03 1.421 50,851 +50,851 0.01% 72,280
2025-02-03 2025-01-24 1.442 0 -56,718
2025-01-27 2025-01-23 1.401 56,718 +56,718 0.02% 79,460
2025-01-22 2025-01-20 1.411 0 -9,779
2025-01-21 2025-01-17 1.319 9,779 +9,779 0.00% 12,900
2025-01-20 2025-01-16 1.309 0 -3,912
2025-01-17 2025-01-15 1.278 3,912 +3,912 0.00% 5,001
2025-01-16 2025-01-14 1.381 0 -58,674
2025-01-15 2025-01-13 1.268 58,674 -1,956 0.02% 74,400
2025-01-14 2025-01-10 1.309 60,630 +57,696 0.02% 79,360
2025-01-13 2025-01-09 1.329 2,934 +2,934 0.00% 3,900
2025-01-08 2025-01-06 1.360 0 -54,762
2025-01-07 2025-01-03 1.411 54,762 -10,757 0.01% 77,279
2025-01-06 2025-01-02 1.544 65,519 +41,071 0.02% 101,169
2025-01-03 2024-12-31 1.554 24,448 +22,492 0.01% 38,001
2025-01-02 2024-12-27 1.565 1,956 +1,956 0.00% 3,060
2024-12-27 2024-12-20 1.698 0 -10,757
2024-12-23 2024-12-19 1.728 10,757 -29,337 0.00% 18,590
2024-12-20 2024-12-18 1.728 40,094 +40,094 0.01% 69,290
2024-12-19 2024-12-17 1.728 0 -48,895
2024-12-18 2024-12-16 1.830 48,895 +48,895 0.01% 89,500
2024-12-17 2024-12-13 1.892 0 -41,072
2024-12-16 2024-12-12 1.841 41,072 +41,072 0.01% 75,600
2024-12-13 2024-12-11 1.800 0 -41,072
2024-12-12 2024-12-10 1.902 41,072 +41,072 0.01% 78,120
2024-12-10 2024-12-06 1.738 0 -63,564
2024-12-09 2024-12-05 1.749 63,564 +63,564 0.02% 111,151
2024-12-05 2024-12-03 1.769 0 -9,779
2024-12-04 2024-12-02 1.790 9,779 +9,779 0.00% 17,500
2024-12-03 2024-11-29 1.769 0 -38,138
2024-12-02 2024-11-28 1.779 38,138 +38,138 0.01% 67,860
2024-11-29 2024-11-27 1.749 0 -50,851
2024-11-28 2024-11-26 1.769 50,851 +50,851 0.01% 89,960
2024-11-21 2024-11-19 1.922 0 -31,293
2024-11-20 2024-11-18 1.902 31,293 +22,492 0.01% 59,520
2024-11-19 2024-11-15 1.974 8,801 +8,801 0.00% 17,370
2024-11-15 2024-11-13 1.943 0 -31,293
2024-11-14 2024-11-12 1.933 31,293 +31,293 0.01% 60,480
2024-11-06 2024-11-04 1.974 0 -10,757
2024-11-05 2024-11-01 2.004 10,757 +2,934 0.00% 21,560
2024-11-04 2024-10-31 2.004 7,823 +7,823 0.00% 15,680
2024-11-01 2024-10-30 2.025 0 -52,807
2024-10-31 2024-10-29 1.984 52,807 +52,807 0.01% 104,761
2024-10-30 2024-10-28 1.974 0 -50,851
2024-10-29 2024-10-25 2.066 50,851 +50,851 0.01% 105,040
2024-10-24 2024-10-22 2.086 0 -36,182
2024-10-23 2024-10-21 2.076 36,182 +36,182 0.01% 75,109
2024-10-17 2024-10-15 2.199 0 -5,867
2024-10-16 2024-10-14 2.117 5,867 +5,867 0.00% 12,419
2024-10-14 2024-10-09 2.250 0 -20,536
2024-10-10 2024-10-08 2.250 20,536 -5,867 0.01% 46,200
2024-10-09 2024-10-07 2.342 26,403 +4,889 0.01% 61,829
2024-10-08 2024-10-04 2.352 21,514 +13,691 0.01% 50,600
2024-10-07 2024-10-03 2.332 7,823 -24,448 0.00% 18,240
2024-10-04 2024-10-02 2.260 32,271 +8,801 0.01% 72,931
2024-10-03 2024-09-30 2.250 23,470 +23,470 0.01% 52,801
2024-09-30 2024-09-26 2.270 0 -30,315
2024-09-27 2024-09-25 2.321 30,315 +9,779 0.01% 70,370
2024-09-26 2024-09-24 2.342 20,536 -14,668 0.01% 48,090
2024-09-25 2024-09-23 2.434 35,204 +35,204 0.01% 85,679
2024-09-24 2024-09-20 2.434 0 -23,470
2024-09-23 2024-09-19 2.434 23,470 -3,911 0.01% 57,121
2024-09-20 2024-09-17 2.485 27,381 +5,867 0.01% 68,039
2024-09-19 2024-09-16 2.505 21,514 -2,934 0.01% 53,900
2024-09-16 2024-09-12 2.454 24,448 +20,536 0.01% 60,001
2024-09-13 2024-09-11 2.608 3,912 +3,912 0.00% 10,201
2022-01-19 2022-01-17 14.359 0 -9,541
2022-01-14 2022-01-12 14.778 9,541 +9,541 0.00% 140,994
2021-11-11 2021-11-09 10.240 0 -14,312
2021-11-10 2021-11-08 10.135 14,312 +14,312 0.00% 145,049
2021-11-05 2021-11-03 10.009 0 -8,587
2021-11-04 2021-11-02 10.198 8,587 +8,587 0.00% 87,568
2021-10-29 2021-10-27 9.936 0 -15,266
2021-10-28 2021-10-26 9.936 15,266 +15,266 0.00% 151,678
2021-10-27 2021-10-25 9.747 0 -15,266
2021-10-26 2021-10-22 9.789 15,266 +15,266 0.00% 149,438
2021-09-06 2021-09-02 9.537 0 -14,312
2021-09-03 2021-09-01 9.957 14,312 +14,312 0.00% 142,499
2021-08-26 2021-08-24 9.810 0 -14,312
2021-08-20 2021-08-18 9.171 14,312 +14,312 0.00% 131,249
2021-08-11 2021-08-09 8.699 0 -10,496
2021-08-10 2021-08-06 8.804 10,496 +10,496 0.00% 92,404
2021-08-09 2021-08-05 9.013 0 -8,587
2021-08-06 2021-08-04 9.674 8,587 -7,633 0.00% 83,068
2021-08-05 2021-08-03 8.678 16,220 +16,220 0.00% 140,757
2021-08-04 2021-08-02 8.332 0 -7,633
2021-08-03 2021-07-30 8.489 7,633 +7,633 0.00% 64,799
2021-07-30 2021-07-28 8.039 0 -20,037
2021-07-29 2021-07-27 8.018 20,037 +20,037 0.01% 160,651
2021-07-23 2021-07-21 8.039 0 -13,358
2021-07-21 2021-07-19 9.013 13,358 +4,771 0.00% 120,401
2021-07-20 2021-07-16 9.454 8,587 -10,496 0.00% 81,178
2021-07-19 2021-07-15 10.376 19,083 +7,633 0.01% 198,003
2021-07-16 2021-07-14 10.344 11,450 +11,450 0.00% 118,444
2021-07-14 2021-07-12 11.214 0 -14,312
2021-07-13 2021-07-09 11.361 14,312 +14,312 0.00% 162,599
2021-07-12 2021-07-08 11.319 0 -8,587
2021-07-09 2021-07-07 12.451 8,587 -954 0.00% 106,917
2021-07-08 2021-07-06 12.367 9,541 +9,541 0.00% 117,995
2021-07-05 2021-06-30 13.751 0 -8,587
2021-07-02 2021-06-29 14.631 8,587 +8,587 0.00% 125,636
2021-06-29 2021-06-25 14.673 0 -13,358
2021-06-28 2021-06-24 16.832 13,358 +13,358 0.00% 224,841
2021-06-23 2021-06-21 15.302 0 -7,633
2021-06-22 2021-06-18 15.071 7,633 +7,633 0.00% 115,038
2021-06-17 2021-06-15 13.678 0 -7,603
2021-06-16 2021-06-11 13.763 7,603 -951 0.00% 104,636
2021-06-10 2021-06-08 12.226 8,554 +8,554 0.00% 104,584
2021-06-07 2021-06-03 9.575 0 -12,355
2021-06-04 2021-06-02 10.206 12,355 +2,851 0.00% 126,097
2021-05-28 2021-05-26 8.396 9,504 -18,058 0.00% 79,799
2021-05-27 2021-05-25 8.260 27,562 +18,058 0.01% 227,651
2021-05-24 2021-05-20 8.796 9,504 -17,107 0.00% 83,599
2021-05-21 2021-05-18 8.417 26,611 +17,107 0.01% 223,996
2021-05-20 2021-05-17 8.365 9,504 -13,306 0.00% 79,499
2021-05-18 2021-05-14 8.207 22,810 +13,306 0.01% 187,202
2021-05-11 2021-05-07 8.260 9,504 -12,355 0.00% 78,499
2021-05-10 2021-05-06 8.049 21,859 -951 0.01% 175,947
2021-05-07 2021-05-05 8.207 22,810 +13,306 0.01% 187,202
2021-05-04 2021-04-30 8.417 9,504 -19,008 0.00% 79,999
2021-05-03 2021-04-29 8.365 28,512 +1,901 0.01% 238,498
2021-04-30 2021-04-28 8.239 26,611 +17,107 0.01% 219,237
2021-04-29 2021-04-27 8.428 9,504 -11,405 0.00% 80,099
2021-04-28 2021-04-26 8.944 20,909 +11,405 0.01% 187,000
2021-04-27 2021-04-23 8.996 9,504 -3,802 0.00% 85,499
2021-04-26 2021-04-22 8.996 13,306 +3,802 0.00% 119,703
2021-04-22 2021-04-20 8.901 9,504 -19,959 0.00% 84,599
2021-04-21 2021-04-19 8.870 29,463 +19,959 0.01% 261,333
2021-04-20 2021-04-16 8.502 9,504 -19,008 0.00% 80,799
2021-04-19 2021-04-15 8.291 28,512 +19,008 0.01% 236,398
2021-04-16 2021-04-14 8.291 9,504 -22,810 0.00% 78,799
2021-04-15 2021-04-13 8.207 32,314 +9,504 0.01% 265,201
2021-04-14 2021-04-12 8.102 22,810 -11,405 0.01% 184,802
2021-04-13 2021-04-09 8.270 34,215 +24,711 0.01% 282,963
2021-04-09 2021-04-07 8.460 9,504 -16,157 0.00% 80,399
2021-04-08 2021-04-01 8.523 25,661 -950 0.01% 218,700
2021-04-07 2021-03-31 8.312 26,611 +5,702 0.01% 221,197
2021-04-01 2021-03-30 8.417 20,909 +11,405 0.01% 176,000
2021-03-31 2021-03-29 8.438 9,504 -14,256 0.00% 80,199
2021-03-30 2021-03-26 8.312 23,760 +950 0.01% 197,498
2021-03-29 2021-03-25 7.954 22,810 -3,801 0.01% 181,442
2021-03-26 2021-03-24 8.712 26,611 +2,851 0.01% 231,836
2021-03-25 2021-03-23 9.049 23,760 -2,851 0.01% 214,998
2021-03-24 2021-03-22 9.522 26,611 +7,603 0.01% 253,396
2021-03-23 2021-03-19 9.575 19,008 -4,752 0.01% 181,999
2021-03-22 2021-03-18 9.028 23,760 +7,603 0.01% 214,498
2021-03-19 2021-03-17 8.944 16,157 -8,554 0.00% 144,501
2021-03-17 2021-03-15 8.470 24,711 +951 0.01% 209,303
2021-03-16 2021-03-12 8.417 23,760 +7,603 0.01% 199,998
2021-03-15 2021-03-11 8.196 16,157 +950 0.00% 132,431
2021-03-12 2021-03-10 7.881 15,207 -1,900 0.00% 119,844
2021-03-11 2021-03-09 7.860 17,107 +1,900 0.00% 134,457
2021-03-10 2021-03-08 8.428 15,207 +4,753 0.00% 128,164
2021-03-09 2021-03-05 8.891 10,454 +10,454 0.00% 92,946
2021-03-08 2021-03-04 8.733 0 -14,256
2021-03-05 2021-03-03 8.607 14,256 +14,256 0.00% 122,699
2021-03-04 2021-03-02 8.523 0 -14,256
2021-03-03 2021-03-01 8.007 14,256 -2,851 0.00% 114,149
2021-03-02 2021-02-26 7.449 17,107 -2,852 0.00% 127,437
2021-03-01 2021-02-25 7.891 19,959 +951 0.01% 157,503
2021-02-26 2021-02-24 7.765 19,008 -3,802 0.01% 147,599
2021-02-25 2021-02-23 7.997 22,810 +7,603 0.01% 182,402
2021-02-24 2021-02-22 7.976 15,207 +15,207 0.00% 121,284
2021-02-23 2021-02-19 8.102 0 -22,810
2021-02-22 2021-02-18 8.039 22,810 +22,810 0.01% 183,362
2021-02-19 2021-02-17 8.186 0 -1,901
2021-02-18 2021-02-16 8.386 1,901 -4,752 0.00% 15,942
2021-02-17 2021-02-11 8.575 6,653 -8,554 0.00% 57,051
2021-02-16 2021-02-09 7.997 15,207 +15,207 0.00% 121,604
2021-02-10 2021-02-08 7.870 0 -13,306
2021-02-09 2021-02-05 8.344 13,306 +13,306 0.00% 111,022
2021-02-08 2021-02-04 8.417 0 -16,157
2021-02-05 2021-02-03 8.481 16,157 +16,157 0.00% 137,021
2021-02-04 2021-02-02 8.207 0 -14,256
2021-02-02 2021-01-29 7.986 14,256 -951 0.00% 113,849
2021-02-01 2021-01-28 7.849 15,207 -1,900 0.00% 119,364
2021-01-29 2021-01-27 7.954 17,107 -1,901 0.00% 136,077
2021-01-21 2021-01-19 8.417 19,008 +1,901 0.01% 159,999
2021-01-18 2021-01-14 8.386 17,107 -1,901 0.00% 143,457
2021-01-14 2021-01-12 8.470 19,008 +19,008 0.01% 160,999
2021-01-13 2021-01-11 8.544 0 -19,959
2021-01-08 2021-01-06 9.049 19,959 +9,505 0.01% 180,604
2021-01-07 2021-01-05 8.996 10,454 -3,802 0.00% 94,046
2021-01-06 2021-01-04 8.933 14,256 -2,851 0.00% 127,349
2020-12-29 2020-12-24 9.175 17,107 -9,504 0.00% 156,957
2020-12-28 2020-12-22 9.975 26,611 -951 0.01% 265,436
2020-12-23 2020-12-21 10.185 27,562 +951 0.01% 280,722
2020-12-22 2020-12-18 10.311 26,611 +5,702 0.01% 274,396
2020-12-21 2020-12-17 9.827 20,909 +3,802 0.01% 205,480
2020-12-18 2020-12-16 9.491 17,107 +2,851 0.00% 162,357
2020-12-17 2020-12-15 9.385 14,256 +6,653 0.00% 133,799
2020-12-16 2020-12-14 9.396 7,603 +950 0.00% 71,438
2020-12-15 2020-12-11 9.259 6,653 -11,405 0.00% 61,601
2020-12-14 2020-12-10 9.101 18,058 +951 0.01% 164,352
2020-12-11 2020-12-09 8.680 17,107 -1,901 0.00% 148,497
2020-12-10 2020-12-08 11.174 19,008 +9,504 0.01% 212,398
2020-12-09 2020-12-07 9.133 9,504 +6,653 0.00% 86,799
2020-12-08 2020-12-04 8.544 2,851 -4,752 0.00% 24,358
2020-12-07 2020-12-03 8.428 7,603 -951 0.00% 64,078
2020-12-04 2020-12-02 8.312 8,554 +1,901 0.00% 71,103
2020-12-02 2020-11-30 8.417 6,653 +1,901 0.00% 56,001
2020-12-01 2020-11-27 8.565 4,752 +4,752 0.00% 40,700
2019-03-14 2019-03-12 4.811 0 -46,042
2019-03-13 2019-03-11 4.648 46,042 +46,042 0.02% 213,999
2019-02-14 2019-02-12 4.746 0 -11,050
2019-02-13 2019-02-11 4.757 11,050 +11,050 0.01% 52,559
2019-01-29 2019-01-25 4.659 0 -25,784
2019-01-28 2019-01-24 4.637 25,784 +25,784 0.01% 119,562
2019-01-21 2019-01-17 4.431 0 -36,834
2019-01-18 2019-01-16 4.539 36,834 +36,834 0.02% 167,201
2019-01-16 2019-01-14 4.420 0 -40,517
2019-01-15 2019-01-11 4.561 40,517 +40,517 0.02% 184,800
2019-01-07 2019-01-03 4.431 0 -55,251
2019-01-04 2019-01-02 4.550 55,251 +55,251 0.03% 251,402
2019-01-02 2018-12-27 4.257 0 -46,042
2018-12-28 2018-12-24 4.268 46,042 +46,042 0.02% 196,500
2018-11-08 2018-11-06 4.257 0 -110,501
2018-11-02 2018-10-31 4.159 110,501 +110,501 0.05% 459,600
2018-10-12 2018-10-10 3.964 0 -36,834
2018-10-11 2018-10-09 3.964 36,834 -36,833 0.02% 146,001
2018-10-10 2018-10-08 3.964 73,667 +73,667 0.03% 291,998
2018-09-03 2018-08-30 4.333 0 -35,913
2018-08-30 2018-08-28 4.333 35,913 +35,913 0.02% 155,611
2018-08-21 2018-08-17 4.214 0 -92,084
2018-08-20 2018-08-16 4.170 92,084 +92,084 0.04% 383,999
2018-08-10 2018-08-08 4.246 0 -73,667
2018-08-09 2018-08-07 4.279 73,667 +73,667 0.03% 315,198
2018-08-06 2018-08-02 4.094 0 -110,501
2018-08-03 2018-08-01 4.203 110,501 +110,501 0.05% 464,400
2018-07-31 2018-07-27 4.257 0 -27,625
2018-07-30 2018-07-26 4.224 27,625 +27,625 0.01% 116,699
2018-07-18 2018-07-16 4.311 0 -55,251
2018-07-17 2018-07-13 4.311 55,251 -55,250 0.03% 238,202
2018-07-16 2018-07-12 4.300 110,501 +110,501 0.05% 475,200
2018-07-09 2018-07-05 4.290 0 -128,918
2018-07-06 2018-07-04 4.322 128,918 +128,918 0.06% 557,200
2018-07-03 2018-06-28 4.333 0 -127,997
2018-06-29 2018-06-27 4.192 127,997 +127,997 0.06% 536,540
2018-06-21 2018-06-19 4.300 0 -128,918
2018-06-19 2018-06-14 4.387 128,918 +128,918 0.06% 565,600
2018-06-08 2018-06-06 4.682 0 -148,293
2018-06-07 2018-06-05 4.682 148,293 +148,293 0.07% 694,379
2017-12-18 2017-12-14 5.386 0 -18,195
2017-12-13 2017-12-11 5.210 18,195 -18,196 0.01% 94,797
2017-11-20 2017-11-16 4.858 36,391 +9,098 0.02% 176,800
2017-11-09 2017-11-07 4.770 27,293 +27,293 0.01% 130,199
2017-10-30 2017-10-26 3.243 0 -50,038
2017-10-27 2017-10-25 3.210 50,038 +50,038 0.02% 160,601
2017-10-26 2017-10-24 3.243 0 -72,782
2017-10-25 2017-10-23 3.221 72,782 +63,684 0.03% 234,400
2017-10-24 2017-10-20 3.254 9,098 -463,985 0.00% 29,601
2017-10-23 2017-10-19 3.188 473,083 -9,097 0.22% 1,508,001
2017-10-20 2017-10-18 3.363 482,180 +16,375 0.23% 1,621,798
2017-10-19 2017-10-17 3.429 465,805 +465,805 0.22% 1,597,442
2017-10-18 2017-10-16 3.341 0

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