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 1.060 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.940 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.930 0 +0
2025-09-16 2025-09-12 0.920 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.880 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.900 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.870 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.740 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.790 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.790 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.760 0 +0
2025-06-23 2025-06-19 0.760 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.762 0 +0
2025-06-05 2025-06-03 0.762 0 +0
2025-06-04 2025-06-02 0.762 0 +0
2025-06-03 2025-05-30 0.773 0 +0
2025-06-02 2025-05-29 0.762 0 +0
2025-05-30 2025-05-28 0.752 0 +0
2025-05-29 2025-05-27 0.773 0 +0
2025-05-28 2025-05-26 0.784 0 +0
2025-05-27 2025-05-23 0.784 0 +0
2025-05-26 2025-05-22 0.773 0 +0
2025-05-23 2025-05-21 0.741 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.699 0 +0
2025-05-20 2025-05-16 0.699 0 +0
2025-05-19 2025-05-15 0.688 0 +0
2025-05-16 2025-05-14 0.709 0 +0
2025-05-15 2025-05-13 0.688 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.678 0 +0
2025-05-12 2025-05-08 0.688 0 +0
2025-05-09 2025-05-07 0.688 0 +0
2025-05-08 2025-05-06 0.699 0 +0
2025-05-07 2025-05-02 0.646 0 +0
2025-05-06 2025-04-30 0.646 0 +0
2025-05-02 2025-04-29 0.635 0 +0
2025-04-30 2025-04-28 0.656 0 +0
2025-04-29 2025-04-25 0.646 0 +0
2025-04-28 2025-04-24 0.646 0 +0
2025-04-25 2025-04-23 0.656 0 +0
2025-04-24 2025-04-22 0.635 0 +0
2025-04-23 2025-04-17 0.625 0 +0
2025-04-22 2025-04-16 0.625 0 +0
2025-04-17 2025-04-15 0.635 0 +0
2025-04-16 2025-04-14 0.646 0 +0
2025-04-15 2025-04-11 0.635 0 +0
2025-04-14 2025-04-10 0.625 0 +0
2025-04-11 2025-04-09 0.614 0 +0
2025-04-10 2025-04-08 0.593 0 +0
2025-04-09 2025-04-07 0.582 0 +0
2025-04-08 2025-04-03 0.635 0 +0
2025-04-07 2025-04-02 0.646 0 +0
2025-04-03 2025-04-01 0.646 0 +0
2025-04-02 2025-03-31 0.646 0 +0
2025-04-01 2025-03-28 0.646 0 +0
2025-03-31 2025-03-27 0.667 0 +0
2025-03-28 2025-03-26 0.646 0 +0
2025-03-27 2025-03-25 0.646 0 +0
2025-03-26 2025-03-24 0.656 0 +0
2025-03-25 2025-03-21 0.646 0 +0
2025-03-24 2025-03-20 0.656 0 +0
2025-03-21 2025-03-19 0.678 0 +0
2025-03-20 2025-03-18 0.667 0 +0
2025-03-19 2025-03-17 0.678 0 +0
2025-03-18 2025-03-14 0.667 0 +0
2025-03-17 2025-03-13 0.625 0 +0
2025-03-14 2025-03-12 0.625 0 +0
2025-03-13 2025-03-11 0.593 0 +0
2025-03-12 2025-03-10 0.582 0 +0
2025-03-11 2025-03-07 0.593 0 +0
2025-03-10 2025-03-06 0.582 0 +0
2025-03-07 2025-03-05 0.604 0 +0
2025-03-06 2025-03-04 0.593 0 +0
2025-03-05 2025-03-03 0.582 0 +0
2025-03-04 2025-02-28 0.593 0 +0
2025-03-03 2025-02-27 0.604 0 +0
2025-02-28 2025-02-26 0.593 0 +0
2025-02-27 2025-02-25 0.572 0 +0
2025-02-26 2025-02-24 0.593 0 +0
2025-02-25 2025-02-21 0.593 0 +0
2025-02-24 2025-02-20 0.582 0 +0
2025-02-21 2025-02-19 0.593 0 +0
2025-02-20 2025-02-18 0.593 0 +0
2025-02-19 2025-02-17 0.593 0 +0
2025-02-18 2025-02-14 0.593 0 +0
2025-02-17 2025-02-13 0.540 0 +0
2025-02-14 2025-02-12 0.540 0 +0
2025-02-13 2025-02-11 0.529 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.529 0 +0
2025-02-07 2025-02-05 0.529 0 +0
2025-02-06 2025-02-04 0.529 0 +0
2025-02-05 2025-02-03 0.540 0 +0
2025-02-04 2025-01-28 0.529 0 +0
2025-02-03 2025-01-24 0.529 0 +0
2025-01-27 2025-01-23 0.524 0 +0
2025-01-24 2025-01-22 0.514 0 +0
2025-01-23 2025-01-21 0.519 0 +0
2025-01-22 2025-01-20 0.519 0 +0
2025-01-21 2025-01-17 0.514 0 +0
2025-01-20 2025-01-16 0.519 0 +0
2025-01-17 2025-01-15 0.508 0 +0
2025-01-16 2025-01-14 0.519 0 +0
2025-01-15 2025-01-13 0.508 0 +0
2025-01-14 2025-01-10 0.514 0 +0
2025-01-13 2025-01-09 0.519 0 +0
2025-01-10 2025-01-08 0.519 0 +0
2025-01-09 2025-01-07 0.524 0 +0
2025-01-08 2025-01-06 0.529 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.529 0 +0
2025-01-03 2024-12-31 0.540 0 +0
2025-01-02 2024-12-27 0.540 0 +0
2024-12-30 2024-12-24 0.529 0 +0
2024-12-27 2024-12-20 0.529 0 +0
2024-12-23 2024-12-19 0.540 0 +0
2024-12-20 2024-12-18 0.540 0 +0
2024-12-19 2024-12-17 0.551 0 +0
2024-12-18 2024-12-16 0.561 0 +0
2024-12-17 2024-12-13 0.561 0 +0
2024-12-16 2024-12-12 0.561 0 +0
2024-12-13 2024-12-11 0.561 0 +0
2024-12-12 2024-12-10 0.551 0 -11,333
2024-10-21 2024-10-17 0.519 11,333 +11,333 0.00% 5,880
2021-04-20 2021-04-16 0.713 0 -1,712
2020-10-30 2020-10-28 0.794 1,712 -8,561 0.00% 1,360
2020-09-02 2020-08-31 0.888 10,273 -8,561 0.00% 9,120
2020-09-01 2020-08-28 0.876 18,834 -5,137 0.00% 16,500
2020-08-19 2020-08-17 0.864 23,971 -1,712 0.00% 20,720
2020-08-13 2020-08-11 0.853 25,683 +17,122 0.00% 21,900
2020-02-14 2020-02-12 1.308 8,561 -25,683 0.00% 11,200
2020-01-31 2020-01-29 1.437 34,244 -34,244 0.00% 49,200
2020-01-30 2020-01-24 1.519 68,488 +8,561 0.00% 104,000
2020-01-21 2020-01-17 1.682 59,927 -17,122 0.00% 100,800
2020-01-20 2020-01-16 1.717 77,049 +77,049 0.00% 132,300
2020-01-15 2020-01-13 1.624 0 -8,561
2020-01-14 2020-01-10 1.670 8,561 +8,561 0.00% 14,300
2019-12-06 2019-12-04 1.740 0 -51,366
2019-11-06 2019-11-04 2.091 51,366 +51,366 0.00% 107,400
2019-06-27 2019-06-25 2.000 0 -62,529
2019-06-05 2019-06-03 1.779 62,529 +972 0.00% 111,248
2019-05-21 2019-05-17 1.839 61,557 -21,629 0.00% 113,219
2019-02-15 2019-02-13 1.923 83,186 -83,186 0.00% 160,000
2019-01-18 2019-01-16 1.479 166,372 +83,186 0.01% 246,001
2018-12-19 2018-12-17 1.671 83,186 +83,186 0.00% 139,000
2018-12-14 2018-12-12 1.707 0

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