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 0.209 0 +0
2025-10-13 2025-10-09 0.205 0 +0
2025-10-10 2025-10-08 0.215 0 +0
2025-10-09 2025-10-06 0.209 0 +0
2025-10-08 2025-10-03 0.218 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.206 0 +0
2025-09-30 2025-09-26 0.213 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.220 0 +0
2025-09-25 2025-09-23 0.227 0 +0
2025-09-24 2025-09-22 0.232 0 +0
2025-09-23 2025-09-19 0.233 0 +0
2025-09-22 2025-09-18 0.230 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.243 0 +0
2025-09-16 2025-09-12 0.228 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.206 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.202 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.208 0 +0
2025-09-02 2025-08-29 0.208 0 +0
2025-09-01 2025-08-28 0.207 0 +0
2025-08-29 2025-08-27 0.209 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.211 0 +0
2025-08-26 2025-08-22 0.214 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.213 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.210 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.215 0 +0
2025-08-15 2025-08-13 0.214 0 +0
2025-08-14 2025-08-12 0.219 0 +0
2025-08-13 2025-08-11 0.215 0 +0
2025-08-12 2025-08-08 0.209 0 +0
2025-08-11 2025-08-07 0.214 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.221 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.229 0 +0
2025-07-31 2025-07-29 0.216 0 +0
2025-07-30 2025-07-28 0.213 0 +0
2025-07-29 2025-07-25 0.208 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.208 0 +0
2025-07-24 2025-07-22 0.207 0 +0
2025-07-23 2025-07-21 0.207 0 +0
2025-07-22 2025-07-18 0.209 0 +0
2025-07-21 2025-07-17 0.201 0 +0
2025-07-18 2025-07-16 0.209 0 +0
2025-07-17 2025-07-15 0.213 0 +0
2025-07-16 2025-07-14 0.213 0 +0
2025-07-15 2025-07-11 0.210 0 +0
2025-07-14 2025-07-10 0.203 0 +0
2025-07-11 2025-07-09 0.196 0 +0
2025-07-10 2025-07-08 0.190 0 +0
2025-07-09 2025-07-07 0.189 0 +0
2025-07-08 2025-07-04 0.194 0 +0
2025-07-07 2025-07-03 0.201 0 +0
2025-07-04 2025-07-02 0.195 0 +0
2025-07-03 2025-06-30 0.195 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.189 0 +0
2025-06-27 2025-06-25 0.191 0 +0
2025-06-26 2025-06-24 0.188 0 +0
2025-06-25 2025-06-23 0.191 0 +0
2025-06-24 2025-06-20 0.187 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.214 0 +0
2025-06-19 2025-06-17 0.223 0 +0
2025-06-18 2025-06-16 0.236 0 +0
2025-06-17 2025-06-13 0.229 0 +0
2025-06-16 2025-06-12 0.231 0 +0
2025-06-13 2025-06-11 0.243 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.245 0 +0
2025-06-10 2025-06-06 0.240 0 +0
2025-06-09 2025-06-05 0.249 0 +0
2025-06-06 2025-06-04 0.243 0 +0
2025-06-05 2025-06-03 0.229 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.237 0 +0
2025-06-02 2025-05-29 0.236 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.235 0 +0
2025-05-28 2025-05-26 0.227 0 +0
2025-05-27 2025-05-23 0.227 0 +0
2025-05-26 2025-05-22 0.226 0 +0
2025-05-23 2025-05-21 0.224 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.248 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.248 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.238 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.209 0 +0
2025-05-08 2025-05-06 0.196 0 +0
2025-05-07 2025-05-02 0.191 0 +0
2025-05-06 2025-04-30 0.187 0 +0
2025-05-02 2025-04-29 0.187 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.179 0 +0
2025-04-25 2025-04-23 0.179 0 +0
2025-04-24 2025-04-22 0.178 0 +0
2025-04-23 2025-04-17 0.182 0 +0
2025-04-22 2025-04-16 0.181 0 +0
2025-04-17 2025-04-15 0.184 0 +0
2025-04-16 2025-04-14 0.178 0 +0
2025-04-15 2025-04-11 0.179 0 +0
2025-04-14 2025-04-10 0.177 0 +0
2025-04-11 2025-04-09 0.180 0 +0
2025-04-10 2025-04-08 0.182 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.198 0 +0
2025-04-07 2025-04-02 0.202 0 +0
2025-04-03 2025-04-01 0.202 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.204 0 +0
2025-03-28 2025-03-26 0.206 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.217 0 +0
2025-03-25 2025-03-21 0.223 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.231 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.195 0 +0
2025-03-18 2025-03-14 0.199 0 +0
2025-03-17 2025-03-13 0.196 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.198 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.205 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.206 0 +0
2025-03-05 2025-03-03 0.204 0 +0
2025-03-04 2025-02-28 0.198 0 +0
2025-03-03 2025-02-27 0.201 0 +0
2025-02-28 2025-02-26 0.204 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.206 0 +0
2025-02-25 2025-02-21 0.216 0 +0
2025-02-24 2025-02-20 0.216 0 +0
2025-02-21 2025-02-19 0.225 0 +0
2025-02-20 2025-02-18 0.225 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.228 0 +0
2025-02-17 2025-02-13 0.229 0 +0
2025-02-14 2025-02-12 0.229 0 +0
2025-02-13 2025-02-11 0.213 0 +0
2025-02-12 2025-02-10 0.220 0 +0
2025-02-11 2025-02-07 0.219 0 +0
2025-02-10 2025-02-06 0.208 0 +0
2025-02-07 2025-02-05 0.206 0 +0
2025-02-06 2025-02-04 0.212 0 +0
2025-02-05 2025-02-03 0.207 0 +0
2025-02-04 2025-01-28 0.213 0 +0
2025-02-03 2025-01-24 0.194 0 +0
2025-01-27 2025-01-23 0.192 0 +0
2025-01-24 2025-01-22 0.195 0 +0
2025-01-23 2025-01-21 0.190 0 +0
2025-01-22 2025-01-20 0.188 0 +0
2025-01-21 2025-01-17 0.195 0 +0
2025-01-20 2025-01-16 0.195 0 +0
2025-01-17 2025-01-15 0.194 0 +0
2025-01-16 2025-01-14 0.195 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.210 0 +0
2025-01-13 2025-01-09 0.199 0 +0
2025-01-10 2025-01-08 0.198 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.205 0 +0
2025-01-07 2025-01-03 0.205 0 +0
2025-01-06 2025-01-02 0.211 0 +0
2025-01-03 2024-12-31 0.212 0 +0
2025-01-02 2024-12-27 0.217 0 +0
2024-12-30 2024-12-24 0.227 0 +0
2024-12-27 2024-12-20 0.233 0 +0
2024-12-23 2024-12-19 0.228 0 +0
2024-12-20 2024-12-18 0.228 0 +0
2024-12-19 2024-12-17 0.245 0 +0
2024-12-18 2024-12-16 0.240 0 +0
2024-12-17 2024-12-13 0.250 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.255 0 +0
2024-12-12 2024-12-10 0.246 0 +0
2024-12-11 2024-12-09 0.244 0 +0
2024-12-10 2024-12-06 0.233 0 +0
2024-12-09 2024-12-05 0.215 0 +0
2024-12-06 2024-12-04 0.217 0 +0
2024-12-05 2024-12-03 0.225 0 +0
2024-12-04 2024-12-02 0.230 0 +0
2024-12-03 2024-11-29 0.230 0 +0
2024-12-02 2024-11-28 0.220 0 +0
2024-11-29 2024-11-27 0.229 0 +0
2024-11-28 2024-11-26 0.228 0 +0
2024-11-27 2024-11-25 0.232 0 +0
2024-11-26 2024-11-22 0.234 0 +0
2024-11-25 2024-11-21 0.245 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.243 0 +0
2024-11-20 2024-11-18 0.241 0 +0
2024-11-19 2024-11-15 0.255 0 +0
2024-11-18 2024-11-14 0.265 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.247 0 +0
2024-11-13 2024-11-11 0.285 0 +0
2024-11-12 2024-11-08 0.300 0 +0
2024-11-11 2024-11-07 0.300 0 +0
2024-11-08 2024-11-06 0.295 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.290 0 +0
2024-11-05 2024-11-01 0.280 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.285 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.300 0 +0
2024-10-29 2024-10-25 0.295 0 +0
2024-10-28 2024-10-24 0.285 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.300 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.290 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.295 0 +0
2024-10-16 2024-10-14 0.330 0 +0
2024-10-15 2024-10-10 0.345 0 +0
2024-10-14 2024-10-09 0.345 0 +0
2024-10-10 2024-10-08 0.375 0 +0
2024-10-09 2024-10-07 0.520 0 +0
2024-10-08 2024-10-04 0.425 0 +0
2024-10-07 2024-10-03 0.390 0 +0
2024-10-04 2024-10-02 0.415 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.340 0 +0
2024-09-30 2024-09-26 0.325 0 +0
2024-09-27 2024-09-25 0.295 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.300 0 +0
2024-09-23 2024-09-19 0.300 0 +0
2024-09-20 2024-09-17 0.285 0 +0
2024-09-19 2024-09-16 0.270 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.260 0 +0
2024-09-13 2024-09-11 0.270 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.350 0 +0
2024-09-10 2024-09-05 0.355 0 +0
2024-09-09 2024-09-04 0.360 0 +0
2024-09-05 2024-09-03 0.365 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.375 0 +0
2024-09-02 2024-08-29 0.340 0 +0
2024-08-30 2024-08-28 0.330 0 +0
2024-08-29 2024-08-27 0.335 0 +0
2024-08-28 2024-08-26 0.340 0 +0
2024-08-27 2024-08-23 0.335 0 +0
2024-08-26 2024-08-22 0.335 0 +0
2024-08-23 2024-08-21 0.355 0 +0
2024-08-22 2024-08-20 0.360 0 +0
2024-08-21 2024-08-19 0.365 0 +0
2024-08-20 2024-08-16 0.420 0 +0
2024-08-19 2024-08-15 0.420 0 +0
2024-08-16 2024-08-14 0.415 0 +0
2024-08-15 2024-08-13 0.425 0 +0
2024-08-14 2024-08-12 0.435 0 +0
2024-08-13 2024-08-09 0.435 0 +0
2024-08-12 2024-08-08 0.430 0 +0
2024-08-09 2024-08-07 0.445 0 +0
2024-08-08 2024-08-06 0.430 0 +0
2024-08-07 2024-08-05 0.415 0 +0
2024-08-06 2024-08-02 0.435 0 +0
2024-08-05 2024-08-01 0.460 0 +0
2024-08-02 2024-07-31 0.460 0 +0
2024-08-01 2024-07-30 0.440 0 +0
2024-07-31 2024-07-29 0.455 0 +0
2024-07-30 2024-07-26 0.450 0 +0
2024-07-29 2024-07-25 0.450 0 +0
2024-07-26 2024-07-24 0.435 0 +0
2024-07-25 2024-07-23 0.440 0 +0
2024-07-24 2024-07-22 0.445 0 +0
2024-07-23 2024-07-19 0.440 0 +0
2024-07-22 2024-07-18 0.465 0 +0
2024-07-19 2024-07-17 0.470 0 +0
2024-07-18 2024-07-16 0.475 0 +0
2024-07-17 2024-07-15 0.475 0 +0
2024-07-16 2024-07-12 0.490 0 +0
2024-07-15 2024-07-11 0.465 0 +0
2024-07-12 2024-07-10 0.450 0 +0
2024-07-11 2024-07-09 0.460 0 +0
2024-07-10 2024-07-08 0.435 0 +0
2024-07-09 2024-07-05 0.430 0 +0
2024-07-08 2024-07-04 0.435 0 +0
2024-07-05 2024-07-03 0.440 0 +0
2024-07-04 2024-07-02 0.425 0 +0
2024-07-03 2024-06-28 0.425 0 +0
2024-07-02 2024-06-27 0.430 0 +0
2024-06-28 2024-06-26 0.455 0 +0
2024-06-27 2024-06-25 0.445 0 +0
2024-06-26 2024-06-24 0.460 0 +0
2024-06-25 2024-06-21 0.520 0 +0
2024-06-24 2024-06-20 0.560 0 +0
2024-06-21 2024-06-19 0.590 0 +0
2024-06-20 2024-06-18 0.580 0 +0
2024-06-19 2024-06-17 0.580 0 +0
2024-06-18 2024-06-14 0.520 0 +0
2024-06-17 2024-06-13 0.520 0 +0
2024-06-14 2024-06-12 0.530 0 +0
2024-06-13 2024-06-11 0.550 0 +0
2024-06-12 2024-06-07 0.530 0 +0
2024-06-11 2024-06-06 0.510 0 +0
2024-06-07 2024-06-05 0.540 0 +0
2024-06-06 2024-06-04 0.560 0 +0
2024-06-05 2024-06-03 0.530 0 +0
2024-06-04 2024-05-31 0.530 0 +0
2024-06-03 2024-05-30 0.540 0 +0
2024-05-31 2024-05-29 0.570 0 +0
2024-05-30 2024-05-28 0.600 0 +0
2024-05-29 2024-05-27 0.630 0 +0
2024-05-28 2024-05-24 0.630 0 +0
2024-05-27 2024-05-23 0.710 0 +0
2024-05-24 2024-05-22 0.770 0 +0
2024-05-23 2024-05-21 0.790 0 +0
2024-05-22 2024-05-20 0.770 0 +0
2024-05-21 2024-05-17 0.730 0 +0
2024-05-20 2024-05-16 0.770 0 +0
2024-05-17 2024-05-14 0.690 0 -90,000
2024-05-16 2024-05-13 0.670 90,000 +90,000 0.01% 60,300
2024-04-17 2024-04-15 0.490 0 -190,000
2024-04-16 2024-04-12 0.550 190,000 +190,000 0.01% 104,500
2024-02-02 2024-01-31 1.100 0 -30,000
2024-02-01 2024-01-30 1.120 30,000 +30,000 0.00% 33,600
2023-12-22 2023-12-20 1.140 0 -10,000
2023-11-27 2023-11-23 1.500 10,000 +10,000 0.00% 15,000
2023-11-23 2023-11-21 1.390 0 -70,000
2023-11-22 2023-11-20 1.420 70,000 +70,000 0.00% 99,400
2023-11-09 2023-11-07 1.290 0 -10,000
2023-11-03 2023-11-01 1.370 10,000 -30,000 0.00% 13,700
2023-11-02 2023-10-31 1.420 40,000 +30,000 0.00% 56,800
2023-10-27 2023-10-25 1.250 10,000 +10,000 0.00% 12,500
2023-10-24 2023-10-19 1.300 0 -26,000
2023-10-20 2023-10-18 1.380 26,000 +26,000 0.00% 35,880
2023-10-18 2023-10-16 1.540 0 -25,000
2023-10-17 2023-10-13 1.470 25,000 -15,000 0.00% 36,750
2023-10-16 2023-10-12 1.570 40,000 +40,000 0.00% 62,800
2023-09-22 2023-09-20 2.190 0 -72,000
2023-09-21 2023-09-19 2.440 72,000 +72,000 0.00% 175,680
2023-09-20 2023-09-18 1.840 0 -87,000
2023-09-19 2023-09-15 2.690 87,000 +87,000 0.01% 234,030
2023-09-18 2023-09-14 1.790 0 -80,000
2023-09-15 2023-09-13 1.250 80,000 +80,000 0.00% 100,000
2021-09-29 2021-09-27 2.450 0 -399,000
2021-09-24 2021-09-21 2.330 399,000 +399,000 0.03% 929,670
2021-05-27 2021-05-25 2.580 0 -48,000
2021-05-26 2021-05-24 2.580 48,000 -12,000 0.00% 123,840
2021-05-14 2021-05-12 2.400 60,000 +60,000 0.00% 144,000
2021-04-23 2021-04-21 1.590 0 -5,247,000
2021-04-01 2021-03-30 0.990 5,247,000 +5,247,000 0.35% 5,194,530
2019-09-02 2019-08-29 1.200 0 -180,000
2019-08-28 2019-08-26 1.020 180,000 +180,000 0.01% 183,600
2019-08-20 2019-08-16 0.940 0 -90,000
2019-08-15 2019-08-13 0.940 90,000 +90,000 0.01% 84,600
2019-07-24 2019-07-22 0.900 0 -5,436,000
2019-07-16 2019-07-12 0.890 5,436,000 -2,247,000 0.36% 4,838,040
2019-07-05 2019-07-03 0.960 7,683,000 +7,683,000 0.51% 7,375,680
2019-06-24 2019-06-20 0.870 0 -180,000
2019-06-20 2019-06-18 0.890 180,000 +180,000 0.01% 160,200
2019-03-19 2019-03-15 0.830 0

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