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 38.200 6,245 +0 0.00% 238,559
2025-10-13 2025-10-09 40.600 6,245 +0 0.00% 253,547
2025-10-10 2025-10-08 38.760 6,245 +0 0.00% 242,056
2025-10-09 2025-10-06 39.220 6,245 +0 0.00% 244,929
2025-10-08 2025-10-03 39.460 6,245 +0 0.00% 246,428
2025-10-06 2025-10-02 39.500 6,245 +0 0.00% 246,678
2025-10-03 2025-09-30 39.480 6,245 +0 0.00% 246,553
2025-10-02 2025-09-29 39.260 6,245 +0 0.00% 245,179
2025-09-30 2025-09-26 39.040 6,245 +0 0.00% 243,805
2025-09-29 2025-09-25 40.300 6,245 +0 0.00% 251,673
2025-09-26 2025-09-24 40.900 6,245 +0 0.00% 255,420
2025-09-25 2025-09-23 41.360 6,245 +0 0.00% 258,293
2025-09-24 2025-09-22 42.500 6,245 +0 0.00% 265,412
2025-09-23 2025-09-19 42.500 6,245 +0 0.00% 265,412
2025-09-22 2025-09-18 43.300 6,245 +0 0.00% 270,408
2025-09-19 2025-09-17 43.000 6,245 +0 0.00% 268,535
2025-09-18 2025-09-16 40.600 6,245 +0 0.00% 253,547
2025-09-17 2025-09-15 41.840 6,245 +0 0.00% 261,291
2025-09-16 2025-09-12 42.340 6,245 +0 0.00% 264,413
2025-09-15 2025-09-11 41.520 6,245 +0 0.00% 259,292
2025-09-12 2025-09-10 42.160 6,245 +0 0.00% 263,289
2025-09-11 2025-09-09 42.320 6,245 +0 0.00% 264,288
2025-09-10 2025-09-08 40.960 6,245 +0 0.00% 255,795
2025-09-09 2025-09-05 41.560 6,245 +400 0.00% 259,542
2025-06-16 2025-06-12 31.000 5,845 -200 0.00% 181,195
2025-03-28 2025-03-26 25.800 6,045 +200 0.00% 155,961
2025-02-18 2025-02-14 31.750 5,845 -1,000 0.00% 185,579
2025-02-11 2025-02-07 28.800 6,845 -1,600 0.00% 197,136
2025-02-10 2025-02-06 29.050 8,445 +2,400 0.00% 245,327
2025-01-16 2025-01-14 24.700 6,045 +200 0.00% 149,312
2024-12-19 2024-12-17 27.350 5,845 -3,000 0.00% 159,861
2024-12-18 2024-12-16 29.600 8,845 +2,800 0.00% 261,812
2024-12-12 2024-12-10 28.800 6,045 -3,000 0.00% 174,096
2024-12-05 2024-12-03 28.500 9,045 +3,000 0.00% 257,782
2024-02-21 2024-02-19 23.700 6,045 -6,007 0.00% 143,266
2024-01-17 2024-01-15 29.800 12,052 -2,000 0.00% 359,150
2024-01-16 2024-01-12 30.600 14,052 +2,000 0.00% 429,991
2023-06-16 2023-06-14 35.850 12,052 -2,000 0.00% 432,064
2023-06-15 2023-06-13 35.200 14,052 +2,000 0.00% 494,630
2023-04-17 2023-04-13 42.150 12,052 -3,000 0.00% 507,992
2023-04-14 2023-04-12 43.050 15,052 +3,000 0.00% 647,989
2023-03-29 2023-03-27 41.550 12,052 -2,000 0.00% 500,761
2023-03-28 2023-03-24 41.900 14,052 -21,000 0.00% 588,779
2023-03-27 2023-03-23 40.350 35,052 +23,000 0.00% 1,414,348
2023-03-24 2023-03-22 37.700 12,052 -2,000 0.00% 454,360
2023-02-21 2023-02-17 37.250 14,052 -400 0.00% 523,437
2023-01-09 2023-01-05 37.250 14,452 -2,600 0.00% 538,337
2023-01-06 2023-01-04 38.300 17,052 +2,600 0.00% 653,092
2022-12-13 2022-12-09 31.900 14,452 -2,000 0.00% 461,019
2022-12-09 2022-12-07 26.700 16,452 +2,000 0.00% 439,268
2022-12-08 2022-12-06 28.100 14,452 +1,000 0.00% 406,101
2022-10-31 2022-10-27 21.800 13,452 +400 0.00% 293,254
2022-09-22 2022-09-20 27.850 13,052 +400 0.00% 363,498
2022-08-30 2022-08-26 31.500 12,652 -400 0.00% 398,538
2022-06-13 2022-06-09 36.550 13,052 -2,600 0.00% 477,051
2022-06-10 2022-06-08 37.450 15,652 +2,600 0.00% 586,167
2021-06-08 2021-06-04 87.750 13,052 -2,000 0.00% 1,145,313
2021-05-17 2021-05-13 76.400 15,052 -1,200 0.00% 1,149,973
2021-05-14 2021-05-12 79.000 16,252 +1,200 0.00% 1,283,908
2021-05-05 2021-05-03 79.450 15,052 +800 0.00% 1,195,881
2021-04-27 2021-04-23 84.600 14,252 -1,600 0.00% 1,205,719
2021-04-26 2021-04-22 83.650 15,852 +1,600 0.00% 1,326,020
2021-03-30 2021-03-26 77.650 14,252 -800 0.00% 1,106,668
2021-03-26 2021-03-24 76.050 15,052 +800 0.00% 1,144,705
2021-03-19 2021-03-17 73.050 14,252 -13,400 0.00% 1,041,109
2021-03-18 2021-03-16 76.300 27,652 +13,400 0.00% 2,109,848
2021-02-24 2021-02-22 81.000 14,252 -2,000 0.00% 1,154,412
2021-02-23 2021-02-19 86.950 16,252 +2,000 0.00% 1,413,111
2021-02-04 2021-02-02 81.900 14,252 -1,600 0.00% 1,167,239
2021-02-03 2021-02-01 81.650 15,852 +1,600 0.00% 1,294,316
2021-01-29 2021-01-27 64.300 14,252 -10,000 0.00% 916,404
2021-01-28 2021-01-26 63.000 24,252 +10,000 0.00% 1,527,876
2020-12-22 2020-12-18 57.850 14,252 -20,000 0.00% 824,478
2020-10-14 2020-10-09 63.250 34,252 -2,000 0.00% 2,166,439
2020-10-12 2020-10-08 61.950 36,252 -2,000 0.00% 2,245,811
2020-10-09 2020-10-07 61.000 38,252 +1,000 0.00% 2,333,372
2020-10-08 2020-10-06 60.000 37,252 +2,000 0.00% 2,235,120
2020-09-10 2020-09-08 53.900 35,252 -200 0.00% 1,900,083
2020-07-21 2020-07-17 55.850 35,452 -800 0.00% 1,979,994
2020-07-14 2020-07-10 61.050 36,252 +20,000 0.00% 2,213,185
2020-07-13 2020-07-09 59.900 16,252 +800 0.00% 973,495
2020-07-08 2020-07-06 59.650 15,452 -1,000 0.00% 921,712
2020-07-07 2020-07-03 55.750 16,452 -20,000 0.00% 917,199
2020-07-06 2020-07-02 55.650 36,452 +20,000 0.00% 2,028,554
2020-06-29 2020-06-24 53.150 16,452 +1,000 0.00% 874,424
2020-06-26 2020-06-23 53.000 15,452 -200 0.00% 818,956
2020-06-24 2020-06-22 52.500 15,652 -400 0.00% 821,730
2020-06-23 2020-06-19 52.500 16,052 -60,400 0.00% 842,730
2020-06-22 2020-06-18 52.350 76,452 +58,000 0.01% 4,002,262
2020-06-19 2020-06-17 48.700 18,452 +2,200 0.00% 898,612
2020-06-17 2020-06-15 44.050 16,252 -44,800 0.00% 715,901
2020-06-16 2020-06-12 46.250 61,052 +44,600 0.01% 2,823,655
2020-06-12 2020-06-10 47.900 16,452 +400 0.00% 788,051
2020-06-11 2020-06-09 46.100 16,052 -400 0.00% 739,997
2020-06-10 2020-06-08 45.400 16,452 -400 0.00% 746,921
2020-06-09 2020-06-05 46.300 16,852 -1,600 0.00% 780,248
2020-06-08 2020-06-04 46.650 18,452 +1,000 0.00% 860,786
2020-06-05 2020-06-03 47.750 17,452 +1,800 0.00% 833,333
2020-05-25 2020-05-21 46.950 15,652 -1,200 0.00% 734,861
2020-05-21 2020-05-19 47.400 16,852 -34,000 0.00% 798,785
2020-05-20 2020-05-18 47.250 50,852 +34,000 0.01% 2,402,757
2020-05-19 2020-05-15 41.600 16,852 -10,000 0.00% 701,043
2020-05-18 2020-05-14 41.550 26,852 +10,000 0.00% 1,115,701
2020-05-06 2020-05-04 32.000 16,852 -800 0.00% 539,264
2020-05-04 2020-04-28 36.550 17,652 -1,200 0.00% 645,181
2020-04-29 2020-04-27 31.950 18,852 +3,200 0.00% 602,321
2020-03-30 2020-03-26 31.550 15,652 -4,000 0.00% 493,821
2020-03-13 2020-03-11 30.400 19,652 +4,000 0.00% 597,421
2020-02-06 2020-02-04 34.850 15,652 -200 0.00% 545,472
2020-01-15 2020-01-13 41.300 15,852 -2,000 0.00% 654,688
2020-01-14 2020-01-10 40.850 17,852 +2,000 0.00% 729,254
2020-01-08 2020-01-06 37.200 15,852 -1,000 0.00% 589,694
2019-12-19 2019-12-17 33.050 16,852 +1,000 0.00% 556,959
2019-11-26 2019-11-22 31.800 15,852 -200 0.00% 504,094
2019-11-22 2019-11-20 32.300 16,052 -1,000 0.00% 518,480
2019-11-20 2019-11-18 33.100 17,052 -400 0.00% 564,421
2019-10-25 2019-10-23 30.450 17,452 -2,000 0.00% 531,413
2019-10-24 2019-10-22 32.000 19,452 +1,200 0.00% 622,464
2019-10-09 2019-10-04 26.750 18,252 -200 0.00% 488,241
2019-09-13 2019-09-11 26.950 18,452 -5,000 0.00% 497,281
2019-09-12 2019-09-10 26.200 23,452 +5,000 0.00% 614,442
2019-09-05 2019-09-03 24.650 18,452 -200 0.00% 454,842
2019-07-30 2019-07-26 31.850 18,652 +1,600 0.00% 594,066
2019-07-17 2019-07-15 37.500 17,052 -6,000 0.00% 639,450
2019-07-09 2019-07-05 38.550 23,052 -5,000 0.00% 888,655
2019-07-04 2019-07-02 38.150 28,052 -2,000 0.00% 1,070,184
2019-07-03 2019-06-28 36.800 30,052 -10,000 0.00% 1,105,914
2019-07-02 2019-06-27 33.400 40,052 +5,000 0.00% 1,337,737
2019-06-25 2019-06-21 35.400 35,052 -5,000 0.00% 1,240,841
2019-05-29 2019-05-27 30.400 40,052 -5,000 0.00% 1,217,581
2019-05-24 2019-05-22 33.100 45,052 -2,000 0.00% 1,491,221
2019-05-23 2019-05-21 32.800 47,052 +6,000 0.00% 1,543,306
2019-05-14 2019-05-09 34.000 41,052 +5,000 0.00% 1,395,768
2019-04-29 2019-04-25 35.550 36,052 -187 0.00% 1,281,649
2019-04-25 2019-04-23 36.500 36,239 +2,000 0.00% 1,322,724
2019-04-16 2019-04-12 38.050 34,239 -200 0.00% 1,302,794
2019-04-15 2019-04-11 38.150 34,439 +6,000 0.00% 1,313,848
2019-04-11 2019-04-09 38.350 28,439 -3,000 0.00% 1,090,636
2019-04-09 2019-04-04 38.100 31,439 -30,000 0.00% 1,197,826
2019-04-08 2019-04-03 37.800 61,439 +30,000 0.01% 2,322,394
2019-04-01 2019-03-28 36.600 31,439 -2,000 0.00% 1,150,667
2019-03-27 2019-03-25 35.600 33,439 +2,000 0.00% 1,190,428
2019-03-21 2019-03-19 38.450 31,439 -2,000 0.00% 1,208,830
2019-03-20 2019-03-18 35.500 33,439 -1,000 0.00% 1,187,084
2019-03-19 2019-03-15 34.700 34,439 +12,000 0.00% 1,195,033
2019-03-15 2019-03-13 36.650 22,439 +3,000 0.00% 822,389
2019-03-14 2019-03-12 37.850 19,439 +1,000 0.00% 735,766
2019-03-06 2019-03-04 40.000 18,439 -2,000 0.00% 737,560
2019-03-01 2019-02-27 39.000 20,439 +2,000 0.00% 797,121
2019-02-21 2019-02-19 38.000 18,439 +2,000 0.00% 700,682
2019-02-18 2019-02-14 42.850 16,439 -30,000 0.00% 704,411
2019-02-15 2019-02-13 43.250 46,439 +29,000 0.00% 2,008,487
2019-02-11 2019-02-04 38.900 17,439 -1,000 0.00% 678,377
2019-01-31 2019-01-29 38.750 18,439 +1,000 0.00% 714,511
2019-01-23 2019-01-21 38.500 17,439 -10,000 0.00% 671,402
2019-01-22 2019-01-18 38.450 27,439 +8,400 0.00% 1,055,030
2018-12-10 2018-12-06 41.350 19,039 +1,600 0.00% 787,263
2018-12-06 2018-12-04 42.600 17,439 -1,400 0.00% 742,901
2018-11-30 2018-11-28 41.850 18,839 +600 0.00% 788,412
2018-11-29 2018-11-27 43.750 18,239 +800 0.00% 797,956
2018-11-22 2018-11-20 44.250 17,439 +1,000 0.00% 771,676
2018-11-15 2018-11-13 43.500 16,439 -1,000 0.00% 715,096
2018-11-13 2018-11-09 42.800 17,439 +1,000 0.00% 746,389
2018-11-05 2018-11-01 45.850 16,439 -1,400 0.00% 753,728
2018-10-25 2018-10-23 43.900 17,839 +1,400 0.00% 783,132
2018-10-24 2018-10-22 45.850 16,439 -1,400 0.00% 753,728
2018-10-09 2018-10-05 46.300 17,839 +400 0.00% 825,946
2018-10-08 2018-10-04 47.650 17,439 +1,000 0.00% 830,968
2018-08-31 2018-08-29 55.400 16,439 -2,000 0.00% 910,721
2018-08-29 2018-08-27 54.050 18,439 +1,000 0.00% 996,628
2018-08-24 2018-08-22 54.500 17,439 -15,000 0.00% 950,426
2018-08-23 2018-08-21 54.000 32,439 +15,000 0.00% 1,751,706
2018-08-03 2018-08-01 67.850 17,439 -1,000 0.00% 1,183,236
2018-08-02 2018-07-31 65.650 18,439 -6,000 0.00% 1,210,520
2018-07-26 2018-07-24 71.100 24,439 +1,000 0.00% 1,737,613
2018-07-23 2018-07-19 70.650 23,439 +1,000 0.00% 1,655,965
2018-06-08 2018-06-06 78.000 22,439 -10,000 0.00% 1,750,242
2018-06-07 2018-06-05 76.250 32,439 +9,000 0.00% 2,473,474
2018-05-30 2018-05-28 73.050 23,439 -1,600 0.00% 1,712,219
2018-05-29 2018-05-25 70.000 25,039 -8,200 0.00% 1,752,730
2018-05-28 2018-05-24 66.500 33,239 +8,200 0.00% 2,210,394
2018-05-15 2018-05-11 70.150 25,039 -200 0.00% 1,756,486
2018-05-10 2018-05-08 66.100 25,239 -5,000 0.00% 1,668,298
2018-05-04 2018-05-02 61.600 30,239 +5,600 0.00% 1,862,722
2018-04-27 2018-04-25 66.800 24,639 +600 0.00% 1,645,885
2018-04-19 2018-04-17 71.100 24,039 +400 0.00% 1,709,173
2018-04-16 2018-04-12 71.800 23,639 -200 0.00% 1,697,280
2018-04-04 2018-03-29 72.600 23,839 -400 0.00% 1,730,711
2018-04-03 2018-03-28 71.150 24,239 +400 0.00% 1,724,605
2018-03-23 2018-03-21 75.800 23,839 +1,000 0.00% 1,806,996
2018-03-21 2018-03-19 82.050 22,839 +5,000 0.00% 1,873,940
2018-03-14 2018-03-12 82.450 17,839 -20,000 0.00% 1,470,826
2018-03-13 2018-03-09 77.950 37,839 +20,000 0.00% 2,949,550
2018-02-27 2018-02-23 80.100 17,839 -1,000 0.00% 1,428,904
2018-02-13 2018-02-09 73.300 18,839 -200 0.00% 1,380,899
2018-02-07 2018-02-05 79.750 19,039 -5,000 0.00% 1,518,360
2018-01-29 2018-01-25 81.900 24,039 +200 0.00% 1,968,794
2018-01-26 2018-01-24 83.300 23,839 +5,000 0.00% 1,985,789
2018-01-24 2018-01-22 84.800 18,839 -5,000 0.00% 1,597,547
2018-01-19 2018-01-17 84.000 23,839 +5,000 0.00% 2,002,476
2018-01-15 2018-01-11 86.200 18,839 +600 0.00% 1,623,922
2018-01-12 2018-01-10 87.600 18,239 +2,000 0.00% 1,597,736
2018-01-08 2018-01-04 89.150 16,239 -4,000 0.00% 1,447,707
2017-12-19 2017-12-15 84.800 20,239 +2,000 0.00% 1,716,267
2017-12-15 2017-12-13 87.050 18,239 +2,000 0.00% 1,587,705
2017-12-13 2017-12-11 88.050 16,239 -25,000 0.00% 1,429,844
2017-12-12 2017-12-08 84.000 41,239 +25,000 0.00% 3,464,076
2017-12-11 2017-12-07 76.700 16,239 +400 0.00% 1,245,531
2017-12-06 2017-12-04 87.800 15,839 -2,000 0.00% 1,390,664
2017-12-04 2017-11-30 90.000 17,839 -5,400 0.00% 1,605,510
2017-12-01 2017-11-29 92.700 23,239 -34,200 0.00% 2,154,255
2017-11-30 2017-11-28 91.000 57,439 +41,600 0.01% 5,226,949
2017-11-29 2017-11-27 87.900 15,839 -5,000 0.00% 1,392,248
2017-11-28 2017-11-24 89.900 20,839 -5,000 0.00% 1,873,426
2017-11-27 2017-11-23 89.150 25,839 +10,000 0.00% 2,303,547
2017-11-24 2017-11-22 88.550 15,839 -1,000 0.00% 1,402,543
2017-11-21 2017-11-17 97.300 16,839 -1,000 0.00% 1,638,435
2017-11-20 2017-11-16 98.600 17,839 -1,200 0.00% 1,758,925
2017-11-17 2017-11-15 100.000 19,039 -161,000 0.00% 1,903,900
2017-11-16 2017-11-14 100.900 180,039 +162,200 0.02% 18,165,935
2017-11-15 2017-11-13 96.550 17,839 +2,600 0.00% 1,722,355
2017-11-14 2017-11-10 100.400 15,239 -800 0.00% 1,529,996
2017-11-13 2017-11-09 104.000 16,039 -36,011 0.00% 1,668,056
2017-11-10 2017-11-08 102.400 52,050 0.01% 5,329,920

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