History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.640 1,180,000 +0 0.13% 755,200
2025-10-13 2025-10-09 0.640 1,180,000 +0 0.13% 755,200
2025-10-10 2025-10-08 0.640 1,180,000 +0 0.13% 755,200
2025-10-09 2025-10-06 0.640 1,180,000 +0 0.13% 755,200
2025-10-08 2025-10-03 0.640 1,180,000 +0 0.13% 755,200
2025-10-06 2025-10-02 0.640 1,180,000 +0 0.13% 755,200
2025-10-03 2025-09-30 0.640 1,180,000 +0 0.13% 755,200
2025-10-02 2025-09-29 0.640 1,180,000 +0 0.13% 755,200
2025-09-30 2025-09-26 0.640 1,180,000 +0 0.13% 755,200
2025-09-29 2025-09-25 0.640 1,180,000 +0 0.13% 755,200
2025-09-26 2025-09-24 0.640 1,180,000 +0 0.13% 755,200
2025-09-25 2025-09-23 0.640 1,180,000 +0 0.13% 755,200
2025-09-24 2025-09-22 0.640 1,180,000 +0 0.13% 755,200
2025-09-23 2025-09-19 0.640 1,180,000 +0 0.13% 755,200
2025-09-22 2025-09-18 0.640 1,180,000 +0 0.13% 755,200
2025-09-19 2025-09-17 0.640 1,180,000 +0 0.13% 755,200
2025-09-18 2025-09-16 0.640 1,180,000 +0 0.13% 755,200
2025-09-17 2025-09-15 0.640 1,180,000 +0 0.13% 755,200
2025-09-16 2025-09-12 0.640 1,180,000 +0 0.13% 755,200
2025-09-15 2025-09-11 0.640 1,180,000 +0 0.13% 755,200
2025-09-12 2025-09-10 0.640 1,180,000 +0 0.13% 755,200
2025-09-11 2025-09-09 0.640 1,180,000 +0 0.13% 755,200
2025-09-10 2025-09-08 0.640 1,180,000 +0 0.13% 755,200
2025-09-09 2025-09-05 0.640 1,180,000 +0 0.13% 755,200
2025-09-08 2025-09-04 0.640 1,180,000 -20,000 0.13% 755,200
2025-09-01 2025-08-28 0.440 1,200,000 +400,000 0.13% 528,000
2025-08-25 2025-08-21 0.880 800,000 -1,550,000 0.09% 704,000
2025-08-21 2025-08-19 0.650 2,350,000 -800,000 0.26% 1,527,500
2025-08-11 2025-08-07 0.650 3,150,000 -1,200,000 0.35% 2,047,500
2025-08-08 2025-08-06 0.530 4,350,000 -60,000 0.48% 2,305,500
2024-11-04 2024-10-31 0.480 4,410,000 -100,000 0.49% 2,116,800
2023-09-07 2023-09-05 0.660 4,510,000 +100,000 0.50% 2,976,600
2023-08-17 2023-08-15 0.700 4,410,000 +370,000 0.49% 3,087,000
2023-08-16 2023-08-14 0.760 4,040,000 +60,000 0.45% 3,070,400
2023-08-15 2023-08-11 0.790 3,980,000 +110,000 0.44% 3,144,200
2023-08-14 2023-08-10 0.790 3,870,000 +40,000 0.43% 3,057,300
2023-08-07 2023-08-03 0.790 3,830,000 +70,000 0.43% 3,025,700
2023-08-04 2023-08-02 0.790 3,760,000 +20,000 0.42% 2,970,400
2023-07-25 2023-07-21 0.850 3,740,000 +380,000 0.42% 3,179,000
2023-07-21 2023-07-19 0.950 3,360,000 +50,000 0.37% 3,192,000
2023-06-20 2023-06-16 1.250 3,310,000 -200,000 0.37% 4,137,500
2023-06-19 2023-06-15 1.140 3,510,000 -200,000 0.39% 4,001,400
2023-05-31 2023-05-29 1.140 3,710,000 -200,000 0.41% 4,229,400
2023-05-29 2023-05-24 1.190 3,910,000 -500,000 0.43% 4,652,900
2023-05-15 2023-05-11 1.240 4,410,000 -200,000 0.49% 5,468,400
2023-05-12 2023-05-10 1.200 4,610,000 -200,000 0.51% 5,532,000
2023-05-11 2023-05-09 1.100 4,810,000 -150,000 0.53% 5,291,000
2023-05-10 2023-05-08 1.040 4,960,000 -150,000 0.55% 5,158,400
2023-04-26 2023-04-24 0.730 5,110,000 +400,000 0.57% 3,730,300
2023-04-17 2023-04-13 1.010 4,710,000 +400,000 0.52% 4,757,100
2023-04-14 2023-04-12 0.800 4,310,000 +1,310,000 0.48% 3,448,000
2023-04-11 2023-04-04 1.230 3,000,000 -370,000 0.33% 3,690,000
2023-04-06 2023-04-03 1.160 3,370,000 -1,100,000 0.37% 3,909,200
2023-04-03 2023-03-30 0.960 4,470,000 -300,000 0.50% 4,291,200
2023-03-30 2023-03-28 0.880 4,770,000 -300,000 0.53% 4,197,600
2023-03-29 2023-03-27 0.820 5,070,000 -100,000 0.56% 4,157,400
2023-02-28 2023-02-24 0.590 5,170,000 +1,300,000 0.63% 3,050,300
2023-02-27 2023-02-23 0.640 3,870,000 +500,000 0.47% 2,476,800
2023-02-16 2023-02-14 0.890 3,370,000 -500,000 0.41% 2,999,300
2023-01-18 2023-01-16 0.630 3,870,000 +240,000 0.47% 2,438,100
2023-01-12 2023-01-10 0.690 3,630,000 +10,000 0.44% 2,504,700
2023-01-04 2022-12-30 0.810 3,620,000 -200,000 0.44% 2,932,200
2022-12-22 2022-12-20 0.830 3,820,000 -700,000 0.47% 3,170,600
2022-12-19 2022-12-15 0.750 4,520,000 -100,000 0.55% 3,390,000
2022-10-25 2022-10-21 0.760 4,620,000 -40,000,000 0.56% 3,511,200
2022-10-12 2022-10-10 0.870 44,620,000 -90,000 5.45% 38,819,400
2022-09-08 2022-09-06 0.262 44,710,000 +343,923 5.47% 11,714,713
2022-06-22 2022-06-20 0.282 44,366,077 +39,692,308 5.47% 12,518,800
2019-11-19 2019-11-15 0.234 4,673,769 +1,091,538 0.58% 1,092,720
2019-11-13 2019-11-11 0.242 3,582,231 +1,686,923 0.44% 866,400
2019-11-06 2019-11-04 0.229 1,895,308 +1,617,462 0.23% 433,570
2018-05-24 2018-05-21 0.665 277,846 -1,984,616 0.03% 184,800
2018-05-23 2018-05-18 0.705 2,262,462 -2,976,923 0.28% 1,596,000
2018-01-05 2018-01-03 0.957 5,239,385 +4,961,539 0.65% 5,016,000
2017-11-02 2017-10-31 0.554 277,846 -49,616 0.03% 154,000
2017-10-17 2017-10-13 0.524 327,462 -9,923 0.04% 171,600
2017-10-16 2017-10-12 0.534 337,385 -19,846 0.04% 180,200
2017-10-13 2017-10-11 0.524 357,231 +39,693 0.04% 187,200
2017-10-12 2017-10-10 0.499 317,538 -9,924 0.04% 158,400
2017-10-09 2017-10-04 0.494 327,462 -29,769 0.04% 161,700
2017-10-06 2017-10-03 0.489 357,231 -9,923 0.04% 174,600
2017-10-04 2017-09-29 0.494 367,154 +19,846 0.05% 181,300
2017-09-19 2017-09-15 0.443 347,308 -29,769 0.04% 154,000
2017-09-06 2017-09-04 0.418 377,077 -148,846 0.05% 157,700
2017-08-15 2017-08-11 0.504 525,923 +99,231 0.06% 265,000
2017-08-08 2017-08-04 0.564 426,692 +148,846 0.05% 240,800
2017-08-07 2017-08-03 0.584 277,846 -148,846 0.03% 162,400
2017-08-04 2017-08-02 0.605 426,692 +49,615 0.05% 258,000
2017-07-28 2017-07-26 0.584 377,077 -49,615 0.05% 220,400
2017-07-14 2017-07-12 0.595 426,692 -49,616 0.05% 253,700
2017-07-13 2017-07-11 0.605 476,308 +198,462 0.06% 288,000
2017-07-07 2017-07-05 0.595 277,846 -59,539 0.03% 165,200
2017-07-04 2017-06-30 0.605 337,385 +59,539 0.04% 204,000
2017-04-27 2017-04-25 0.504 277,846 -466,385 0.03% 140,000
2017-04-26 2017-04-24 0.504 744,231 -148,846 0.09% 375,000
2017-04-25 2017-04-21 0.524 893,077 -138,923 0.11% 468,000
2017-04-20 2017-04-18 0.534 1,032,000 -396,923 0.13% 551,200
2017-03-27 2017-03-23 0.695 1,428,923 -401,829,731 0.18% 993,600
2017-03-23 2017-03-21 0.726 403,258,654 -119,077 49.68% 292,596,977
2017-03-22 2017-03-20 0.726 403,377,731 +119,077 49.69% 292,683,377
2016-12-19 2016-12-15 0.937 403,258,654 -198,461 49.68% 377,937,762
2016-10-26 2016-10-24 1.169 403,457,115 -307,616 49.70% 471,638,240
2016-10-06 2016-10-04 1.199 403,764,731 -39,692 49.74% 484,204,681
2016-10-04 2016-09-30 1.149 403,804,423 -109,154 49.74% 463,905,546
2016-09-30 2016-09-28 1.109 403,913,577 -138,923 49.76% 447,749,159
2016-09-27 2016-09-23 1.159 404,052,500 -208,385 49.78% 468,262,393
2016-09-22 2016-09-20 1.169 404,260,885 -545,769 49.80% 472,577,841
2016-09-21 2016-09-19 1.209 404,806,654 -19,846 49.87% 489,533,628
2016-09-01 2016-08-30 1.209 404,826,500 -1,022,077 49.87% 489,557,628
2016-08-24 2016-08-22 1.250 405,848,577 +625,154 50.00% 507,153,416
2016-03-17 2016-03-15 2.005 405,223,423 -29,769 49.92% 812,645,733
2016-01-29 2016-01-27 1.129 405,253,192 +29,769 49.92% 457,402,052
2016-01-20 2016-01-18 1.643 405,223,423 -99,231 49.92% 665,634,444
2015-12-02 2015-11-30 1.310 405,322,654 -843,461 49.93% 531,004,097
2015-11-25 2015-11-23 0.998 406,166,115 +248,076 50.04% 405,221,543
2015-11-23 2015-11-19 0.907 405,918,039 -496,153 50.01% 368,158,221
2015-10-29 2015-10-27 1.109 406,414,192 +49,615 50.07% 450,521,159
2015-10-26 2015-10-22 1.199 406,364,577 +19,846 50.06% 487,322,481
2015-10-16 2015-10-14 1.340 406,344,731 -198,461 50.06% 544,627,938
2015-10-14 2015-10-12 1.360 406,543,192 -198,462 50.08% 553,087,831
2015-10-09 2015-10-07 1.391 406,741,654 +29,769 50.11% 565,654,672
2015-10-07 2015-10-05 1.401 406,711,885 +29,770 50.10% 569,711,920
2015-09-24 2015-09-22 1.461 406,682,115 -99,231 50.10% 594,260,300
2015-09-21 2015-09-17 1.512 406,781,346 +29,769 50.11% 614,902,035
2015-09-14 2015-09-10 1.522 406,751,577 +39,692 50.11% 618,956,082
2015-08-27 2015-08-25 1.280 406,711,885 +39,692,308 50.10% 520,528,157
2015-07-30 2015-07-28 1.884 367,019,577 +208,385 45.21% 691,646,970
2015-07-17 2015-07-15 2.076 366,811,192 +516,000 45.19% 761,488,661
2015-07-10 2015-07-08 1.008 366,295,192 +496,153 45.87% 369,134,690
2015-07-08 2015-07-06 2.610 365,799,039 -396,923 45.81% 954,763,848
2015-07-07 2015-07-03 3.336 366,195,962 -39,483,923 45.86% 1,221,504,825
2015-07-06 2015-07-02 3.920 405,679,885 +69,462 50.80% 1,590,328,045
2015-06-18 2015-06-16 3.608 405,610,423 -119,077 50.80% 1,463,341,790
2015-06-17 2015-06-15 3.709 405,729,500 -486,231 50.81% 1,504,658,859
2015-06-16 2015-06-12 3.477 406,215,731 -119,077 50.87% 1,412,308,181
2015-06-15 2015-06-11 2.973 406,334,808 +218,308 50.89% 1,207,979,836
2015-06-12 2015-06-10 2.298 406,116,500 +1,111,385 50.86% 933,123,493
2015-05-26 2015-05-21 1.834 405,005,115 +198,461 50.72% 742,823,335
2015-05-14 2015-05-12 1.643 404,806,654 -198,461 50.70% 664,949,845
2015-05-08 2015-05-06 1.622 405,005,115 -516,000 50.72% 657,112,950
2015-04-27 2015-04-23 0.967 405,521,115 -297,693 50.78% 392,318,102
2015-03-10 2015-03-06 0.766 405,818,808 +248,077 50.82% 310,813,165
2015-03-05 2015-03-03 0.776 405,570,731 +297,692 50.79% 314,710,311
2015-03-04 2015-03-02 0.766 405,273,039 +198,462 50.75% 310,395,165
2015-03-03 2015-02-27 0.796 405,074,577 +1,458,692 50.73% 322,489,605
2015-03-02 2015-02-26 0.756 403,615,885 +1,290,000 50.55% 305,058,518
2014-12-18 2014-12-16 0.756 402,325,885 +99,231 50.38% 304,083,518
2014-12-17 2014-12-15 0.756 402,226,654 +29,769 50.37% 304,008,518
2014-12-16 2014-12-12 0.776 402,196,885 +168,693 50.37% 312,092,312
2014-12-11 2014-12-09 0.705 402,028,192 +198,461 50.35% 283,601,283
2014-11-28 2014-11-26 0.877 401,829,731 -29,769 50.42% 352,301,880
2014-11-27 2014-11-25 0.907 401,859,500 +29,769 50.43% 364,477,221
2014-11-07 2014-11-05 0.514 401,829,731 +401,829,731 50.42% 206,521,792
2014-03-24 2014-03-20 0.534 0 -5,954
2014-02-20 2014-02-18 0.776 5,954 +5,954 0.00% 4,620
2013-08-20 2013-08-16 0.715 0 -1,291,433
2013-08-19 2013-08-15 0.694 1,291,433 -564,182 0.26% 895,700
2013-08-16 2013-08-13 0.694 1,855,615 -206,180 0.37% 1,287,000
2013-07-11 2013-07-09 0.672 2,061,795 -3,795,577 0.41% 1,386,000
2013-07-10 2013-07-08 0.518 5,857,372 -2,670,961 1.17% 3,031,250
2013-07-09 2013-07-05 0.587 8,528,333 -93,718 1.70% 5,005,000
2013-06-26 2013-06-24 0.523 8,622,051 -10,121,539 1.72% 4,508,000
2013-06-25 2013-06-21 0.608 18,743,590 -6,091,666 3.74% 11,400,000
2013-06-24 2013-06-20 0.619 24,835,256 -24,117,377 4.95% 15,370,000
2013-06-21 2013-06-19 0.640 48,952,633 -24,854,000 9.76% 31,340,400
2013-06-20 2013-06-18 0.672 73,806,633 -7,759,846 14.71% 49,615,020
2013-06-19 2013-06-17 0.726 81,566,479 -2,061,795 16.26% 59,183,120
2013-05-27 2013-05-23 0.518 83,628,274 +83,628,274 16.67% 43,278,490
2011-10-31 2011-10-27 0.630 0 -28,115
2011-10-17 2011-10-13 0.640 28,115 -28,116 0.01% 18,000
2011-09-26 2011-09-22 0.619 56,231 +56,231 0.01% 34,800
2011-09-22 2011-09-20 0.694 0 -56,231
2011-09-05 2011-09-01 0.854 56,231 +28,116 0.01% 48,000
2011-09-01 2011-08-30 0.875 28,115 +28,115 0.01% 24,600
2011-08-16 2011-08-12 1.110 0 -18,744
2011-08-15 2011-08-11 1.078 18,744 -18,743 0.00% 20,200
2011-08-10 2011-08-08 1.099 37,487 +37,487 0.01% 41,200
2011-08-08 2011-08-04 1.216 0 -18,744
2011-08-05 2011-08-03 1.046 18,744 +18,744 0.00% 19,600
2011-08-03 2011-08-01 0.928 0 -37,487
2011-08-01 2011-07-28 0.854 37,487 +37,487 0.01% 32,000
2011-06-09 2011-06-07 1.088 0 -33,738
2011-06-08 2011-06-03 1.120 33,738 -187,436 0.01% 37,799
2011-06-07 2011-06-02 1.216 221,174 +93,718 0.06% 269,040
2011-06-03 2011-06-01 1.238 127,456 -59,980 0.04% 157,759
2011-06-02 2011-05-31 1.302 187,436 -9,372 0.05% 244,000
2011-05-31 2011-05-27 1.323 196,808 +56,231 0.06% 260,400
2011-05-30 2011-05-26 1.216 140,577 +93,718 0.04% 171,000
2011-05-27 2011-05-25 1.302 46,859 +46,859 0.01% 61,000
2011-05-26 2011-05-24 1.334 0 -114,336
2011-05-25 2011-05-23 1.046 114,336 -234,295 0.03% 119,560
2011-05-24 2011-05-20 1.088 348,631 -93,718 0.10% 379,440
2011-05-23 2011-05-19 1.163 442,349 +311,144 0.13% 514,480
2011-05-20 2011-05-18 0.992 131,205 +131,205 0.04% 130,200
2011-03-28 2011-03-24 0.608 0 -187,436
2011-02-21 2011-02-17 0.704 187,436 +93,718 0.05% 132,000
2011-02-10 2011-02-08 0.726 93,718 +93,718 0.03% 68,000
2010-12-20 2010-12-16 0.491 0 -18,744
2010-11-16 2010-11-12 0.566 18,744 -234,294 0.01% 10,600
2010-10-26 2010-10-22 0.576 253,038 -369,249 0.07% 145,800
2010-10-25 2010-10-21 0.587 622,287 -46,859 0.18% 365,200
2010-10-21 2010-10-19 0.598 669,146 +206,179 0.19% 399,840
2010-10-20 2010-10-18 0.640 462,967 +9,372 0.13% 296,400
2010-10-14 2010-10-12 0.587 453,595 -93,718 0.13% 266,200
2010-10-06 2010-10-04 0.587 547,313 -121,833 0.16% 321,200
2010-09-30 2010-09-28 0.598 669,146 +9,372 0.19% 399,840
2010-09-29 2010-09-27 0.608 659,774 +97,466 0.19% 401,280
2010-09-16 2010-09-14 0.651 562,308 +187,436 0.16% 366,000
2010-09-07 2010-09-03 0.587 374,872 -254,913 0.11% 220,000
2010-09-02 2010-08-31 0.475 629,785 +187,436 0.18% 299,040
2010-08-27 2010-08-25 0.491 442,349 +67,477 0.13% 217,120
2010-08-25 2010-08-23 0.464 374,872 +281,154 0.11% 174,000
2010-04-29 2010-04-27 0.518 93,718 +93,718 0.03% 48,500
2010-04-20 2010-04-16 0.496 0 -108,713
2010-04-19 2010-04-15 0.502 108,713 +108,713 0.03% 54,520
2010-04-13 2010-04-09 0.491 0 -187,436
2010-04-12 2010-04-08 0.491 187,436 +187,436 0.05% 92,000
2007-06-26 2007-06-22 1.258 0

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