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 0.091 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.093 0 +0
2025-10-09 2025-10-06 0.096 0 +0
2025-10-08 2025-10-03 0.097 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.095 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.095 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.099 0 +0
2025-09-19 2025-09-17 0.102 0 +0
2025-09-18 2025-09-16 0.096 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.106 0 +0
2025-09-15 2025-09-11 0.106 0 +0
2025-09-12 2025-09-10 0.111 0 +0
2025-09-11 2025-09-09 0.105 0 +0
2025-09-10 2025-09-08 0.105 0 +0
2025-09-09 2025-09-05 0.104 0 +0
2025-09-08 2025-09-04 0.103 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.104 0 +0
2025-09-03 2025-09-01 0.113 0 +0
2025-09-02 2025-08-29 0.106 0 +0
2025-09-01 2025-08-28 0.104 0 +0
2025-08-29 2025-08-27 0.106 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.110 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.106 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.106 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.114 0 +0
2025-08-15 2025-08-13 0.111 0 +0
2025-08-14 2025-08-12 0.115 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.113 0 +0
2025-08-11 2025-08-07 0.113 0 +0
2025-08-08 2025-08-06 0.115 0 +0
2025-08-07 2025-08-05 0.114 0 +0
2025-08-06 2025-08-04 0.115 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.115 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.119 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.119 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.120 0 +0
2025-07-16 2025-07-14 0.120 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.116 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.132 0 +0
2025-07-03 2025-06-30 0.130 0 +0
2025-07-02 2025-06-27 0.129 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.138 0 +0
2025-06-25 2025-06-23 0.137 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.139 0 +0
2025-06-16 2025-06-12 0.143 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.145 0 +0
2025-06-11 2025-06-09 0.145 0 +0
2025-06-10 2025-06-06 0.139 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.134 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.143 0 +0
2025-06-03 2025-05-30 0.146 0 +0
2025-06-02 2025-05-29 0.146 0 +0
2025-05-30 2025-05-28 0.148 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.145 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.150 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.149 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.155 0 +0
2025-05-15 2025-05-13 0.150 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.153 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.154 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.158 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.164 0 +0
2025-04-28 2025-04-24 0.159 0 +0
2025-04-25 2025-04-23 0.174 0 +0
2025-04-24 2025-04-22 0.162 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.164 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.163 0 +0
2025-04-11 2025-04-09 0.150 0 +0
2025-04-10 2025-04-08 0.143 0 +0
2025-04-09 2025-04-07 0.140 0 +0
2025-04-08 2025-04-03 0.180 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.199 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.197 0 +0
2025-03-27 2025-03-25 0.197 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.220 0 +0
2025-03-24 2025-03-20 0.212 0 +0
2025-03-21 2025-03-19 0.220 0 +0
2025-03-20 2025-03-18 0.221 0 +0
2025-03-19 2025-03-17 0.221 0 +0
2025-03-18 2025-03-14 0.211 0 +0
2025-03-17 2025-03-13 0.214 0 +0
2025-03-14 2025-03-12 0.204 0 +0
2025-03-13 2025-03-11 0.212 0 +0
2025-03-12 2025-03-10 0.210 0 +0
2025-03-11 2025-03-07 0.209 0 +0
2025-03-10 2025-03-06 0.218 0 +0
2025-03-07 2025-03-05 0.211 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.211 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.204 0 +0
2025-02-26 2025-02-24 0.217 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.215 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.158 0 +0
2025-02-18 2025-02-14 0.128 0 +0
2025-02-17 2025-02-13 0.125 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.121 0 +0
2025-02-12 2025-02-10 0.122 0 +0
2025-02-11 2025-02-07 0.119 0 +0
2025-02-10 2025-02-06 0.119 0 +0
2025-02-07 2025-02-05 0.118 0 +0
2025-02-06 2025-02-04 0.117 0 +0
2025-02-05 2025-02-03 0.112 0 +0
2025-02-04 2025-01-28 0.112 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.109 0 +0
2025-01-24 2025-01-22 0.102 0 +0
2025-01-23 2025-01-21 0.113 0 +0
2025-01-22 2025-01-20 0.113 0 +0
2025-01-21 2025-01-17 0.115 0 +0
2025-01-20 2025-01-16 0.116 0 +0
2025-01-17 2025-01-15 0.121 0 +0
2025-01-16 2025-01-14 0.123 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.133 0 +0
2025-01-13 2025-01-09 0.123 0 +0
2025-01-10 2025-01-08 0.123 0 +0
2025-01-09 2025-01-07 0.125 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.128 0 +0
2025-01-03 2024-12-31 0.128 0 +0
2025-01-02 2024-12-27 0.119 0 +0
2024-12-30 2024-12-24 0.110 0 +0
2024-12-27 2024-12-20 0.165 0 +0
2024-12-23 2024-12-19 0.168 0 +0
2024-12-20 2024-12-18 0.160 0 +0
2024-12-19 2024-12-17 0.160 0 +0
2024-12-18 2024-12-16 0.172 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.170 0 +0
2024-12-11 2024-12-09 0.174 0 +0
2024-12-10 2024-12-06 0.167 0 +0
2024-12-09 2024-12-05 0.172 0 +0
2024-12-06 2024-12-04 0.170 0 +0
2024-12-05 2024-12-03 0.176 0 +0
2024-12-04 2024-12-02 0.168 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.174 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.165 0 +0
2024-11-25 2024-11-21 0.186 0 +0
2024-11-22 2024-11-20 0.186 0 +0
2024-11-21 2024-11-19 0.196 0 +0
2024-11-20 2024-11-18 0.186 0 +0
2024-11-19 2024-11-15 0.170 0 +0
2024-11-18 2024-11-14 0.178 0 +0
2024-11-15 2024-11-13 0.188 0 +0
2024-11-14 2024-11-12 0.183 0 +0
2024-11-13 2024-11-11 0.210 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.239 0 +0
2024-11-08 2024-11-06 0.215 0 +0
2024-11-07 2024-11-05 0.219 0 +0
2024-11-06 2024-11-04 0.213 0 +0
2024-11-05 2024-11-01 0.204 0 +0
2024-11-04 2024-10-31 0.199 0 +0
2024-11-01 2024-10-30 0.196 0 +0
2024-10-31 2024-10-29 0.202 0 +0
2024-10-30 2024-10-28 0.219 0 +0
2024-10-29 2024-10-25 0.197 0 +0
2024-10-28 2024-10-24 0.202 0 +0
2024-10-25 2024-10-23 0.231 0 +0
2024-10-24 2024-10-22 0.231 0 +0
2024-10-23 2024-10-21 0.231 0 +0
2024-10-22 2024-10-18 0.224 0 +0
2024-10-21 2024-10-17 0.222 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.220 0 +0
2024-10-16 2024-10-14 0.232 0 +0
2024-10-15 2024-10-10 0.228 0 +0
2024-10-14 2024-10-09 0.223 0 +0
2024-10-10 2024-10-08 0.236 0 +0
2024-10-09 2024-10-07 0.325 0 +0
2024-10-08 2024-10-04 0.330 0 +0
2024-10-07 2024-10-03 0.360 0 +0
2024-10-04 2024-10-02 0.460 0 -6,000
2024-03-01 2024-02-28 0.163 6,000 +6,000 0.00% 978
2024-02-22 2024-02-20 0.199 0 -9,000
2024-02-06 2024-02-02 0.192 9,000 -4,200 0.00% 1,728
2023-11-27 2023-11-23 0.219 13,200 +3,000 0.00% 2,891
2023-09-12 2023-09-07 0.280 10,200 -4,200 0.00% 2,856
2023-09-11 2023-09-06 0.270 14,400 +4,200 0.00% 3,888
2023-08-31 2023-08-29 0.255 10,200 +7,200 0.00% 2,601
2023-08-04 2023-08-02 0.440 3,000 +3,000 0.00% 1,320
2023-01-30 2023-01-26 0.650 0 -107,700
2022-12-22 2022-12-20 0.630 107,700 -83,700 0.01% 67,851
2022-12-14 2022-12-12 0.860 191,400 -30,000 0.01% 164,604
2022-12-05 2022-12-01 0.790 221,400 -57,300 0.01% 174,906
2022-08-16 2022-08-12 0.790 278,700 -30,000 0.02% 220,173
2022-06-20 2022-06-16 1.590 308,700 -33,000 0.02% 490,833
2022-06-17 2022-06-15 1.070 341,700 +33,000 0.02% 365,619
2022-02-10 2022-02-08 1.960 308,700 -21,000 0.02% 605,052
2022-02-09 2022-02-07 2.030 329,700 +21,000 0.02% 669,291
2022-01-10 2022-01-06 1.920 308,700 -90,000 0.02% 592,704
2022-01-07 2022-01-05 1.880 398,700 -30,000 0.02% 749,556
2022-01-06 2022-01-04 2.000 428,700 -90,000 0.02% 857,400
2021-12-17 2021-12-15 2.090 518,700 +30,000 0.03% 1,084,083
2021-12-16 2021-12-14 2.210 488,700 +105,000 0.03% 1,080,027
2021-12-15 2021-12-13 2.600 383,700 -36,000 0.02% 997,620
2021-12-14 2021-12-10 2.600 419,700 +96,000 0.02% 1,091,220
2021-12-13 2021-12-09 2.510 323,700 -228,000 0.02% 812,487
2021-12-10 2021-12-08 2.500 551,700 +78,000 0.03% 1,379,250
2021-12-08 2021-12-06 1.940 473,700 -120,000 0.03% 918,978
2021-12-07 2021-12-03 1.890 593,700 +56,400 0.03% 1,122,093
2021-12-06 2021-12-02 1.880 537,300 +57,300 0.03% 1,010,124
2021-12-03 2021-12-01 2.080 480,000 +126,000 0.03% 998,400
2021-11-30 2021-11-26 1.640 354,000 +39,000 0.02% 580,560
2021-11-29 2021-11-25 1.870 315,000 +315,000 0.02% 589,050
2021-10-15 2021-10-11 1.400 0 -39,000
2021-10-12 2021-10-08 1.480 39,000 +39,000 0.00% 57,720
2020-08-21 2020-08-19 9.142 0 -5,054
2020-08-07 2020-08-05 9.778 5,054 +5,054 0.00% 49,417
2018-09-10 2018-09-06 14.594 0 -5,421
2018-08-31 2018-08-29 14.720 5,421 +856 0.00% 79,799
2018-08-17 2018-08-15 12.933 4,565 -1,997 0.00% 59,039
2018-08-14 2018-08-10 13.711 6,562 +6,562 0.00% 89,972
2018-08-02 2018-07-31 13.375 0 -4,850
2018-07-30 2018-07-26 14.699 4,850 +1,426 0.00% 71,292
2018-07-27 2018-07-25 15.099 3,424 +1,427 0.00% 51,699
2018-07-26 2018-07-24 14.342 1,997 -5,707 0.00% 28,641
2018-07-25 2018-07-23 14.216 7,704 -5,706 0.00% 109,518
2018-07-24 2018-07-20 14.910 13,410 0.00% 199,939

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