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 0.140 2,140,000 +0 0.04% 299,600
2025-10-13 2025-10-09 0.160 2,140,000 +0 0.04% 342,400
2025-10-10 2025-10-08 0.160 2,140,000 +0 0.04% 342,400
2025-10-09 2025-10-06 0.169 2,140,000 +0 0.04% 361,660
2025-10-08 2025-10-03 0.154 2,140,000 -60,000 0.04% 329,560
2024-05-24 2024-05-22 0.044 2,200,000 -3,070,000 0.04% 96,800
2024-05-07 2024-05-03 0.035 5,270,000 -280,000,000 0.10% 184,450
2023-12-15 2023-12-13 0.053 285,270,000 -100,000,000 5.48% 15,119,310
2022-09-22 2022-09-20 0.116 385,270,000 +100,000 7.41% 44,691,320
2022-08-08 2022-08-04 0.094 385,170,000 +1,420,000 7.41% 36,205,980
2022-08-05 2022-08-03 0.090 383,750,000 +580,000 7.38% 34,537,500
2022-06-24 2022-06-22 0.033 383,170,000 -7,920,000 7.37% 12,644,610
2022-06-23 2022-06-21 0.031 391,090,000 -4,600,000 7.52% 12,123,790
2022-06-09 2022-06-07 0.033 395,690,000 -3,170,000 7.61% 13,057,770
2022-04-20 2022-04-14 0.046 398,860,000 -10,120,000 7.67% 18,347,560
2022-04-19 2022-04-13 0.045 408,980,000 -7,900,000 7.86% 18,404,100
2022-04-11 2022-04-07 0.046 416,880,000 -2,360,000 8.01% 19,176,480
2022-04-08 2022-04-06 0.047 419,240,000 -6,560,000 8.06% 19,704,280
2021-10-07 2021-10-05 0.210 425,800,000 -196,950,871 8.19% 89,418,000
2019-07-12 2019-07-10 0.210 622,750,871 -9,540,000 11.97% 130,777,683
2019-04-10 2019-04-08 0.250 632,290,871 -500,000 12.16% 158,072,718
2019-04-09 2019-04-04 0.250 632,790,871 -500,000 12.17% 158,197,718
2019-04-03 2019-04-01 0.250 633,290,871 -5,000,000 12.18% 158,322,718
2019-04-02 2019-03-29 0.250 638,290,871 -5,000,000 12.27% 159,572,718
2019-04-01 2019-03-28 0.250 643,290,871 -5,000,000 12.37% 160,822,718
2019-03-29 2019-03-27 0.250 648,290,871 -5,000,000 12.46% 162,072,718
2019-03-28 2019-03-26 0.250 653,290,871 -10,000,000 12.56% 163,322,718
2019-03-27 2019-03-25 0.250 663,290,871 -20,000,000 12.75% 165,822,718
2017-11-09 2017-11-07 0.305 683,290,871 -100,000 13.14% 208,403,716
2017-08-28 2017-08-24 0.310 683,390,871 -300,000 13.14% 211,851,170
2017-02-15 2017-02-13 0.360 683,690,871 -787,803,484 13.14% 246,128,714
2017-02-14 2017-02-10 0.385 1,471,494,355 +300,000 28.29% 566,525,327
2017-02-02 2017-01-27 0.375 1,471,194,355 -100,000 28.29% 551,697,883
2016-12-12 2016-12-08 0.385 1,471,294,355 -200,000 28.29% 566,448,327
2016-12-09 2016-12-07 0.380 1,471,494,355 -200,000 28.29% 559,167,855
2016-12-08 2016-12-06 0.410 1,471,694,355 +100,000 28.30% 603,394,686
2016-12-07 2016-12-05 0.340 1,471,594,355 -60,000 28.29% 500,342,081
2016-12-02 2016-11-30 0.305 1,471,654,355 +60,000 28.29% 448,854,578
2016-11-18 2016-11-16 0.360 1,471,594,355 +115,000,000 28.29% 529,773,968
2016-11-16 2016-11-14 0.380 1,356,594,355 +200,000 26.08% 515,505,855
2016-11-14 2016-11-10 0.355 1,356,394,355 -200,000 26.08% 481,519,996
2016-11-08 2016-11-04 0.300 1,356,594,355 -100,000 26.08% 406,978,306
2016-11-02 2016-10-31 0.295 1,356,694,355 +100,000 57.97% 400,224,835
2016-10-27 2016-10-25 0.280 1,356,594,355 -300,000 57.97% 379,846,419
2016-07-22 2016-07-20 0.219 1,356,894,355 +300,000 57.98% 297,159,864
2016-01-22 2016-01-20 0.151 1,356,594,355 +1,085,275,484 57.97% 204,845,748
2016-01-11 2016-01-07 4.700 271,318,871 +217,055,097 57.97% 1,275,198,694
2016-01-04 2015-12-29 5.800 54,263,774 +20,000 57.97% 314,729,889
2015-12-07 2015-12-03 4.800 54,243,774 -8,000 57.95% 260,370,115
2015-12-04 2015-12-02 5.350 54,251,774 -912,000 57.96% 290,246,991
2015-12-03 2015-12-01 5.450 55,163,774 -2,494,000 58.93% 300,642,568
2015-11-25 2015-11-23 5.500 57,657,774 -190,000 61.59% 317,117,757
2015-11-24 2015-11-20 5.650 57,847,774 -550,000 61.80% 326,839,923
2015-11-23 2015-11-19 5.900 58,397,774 -4,600,000 62.38% 344,546,867
2015-11-20 2015-11-18 5.900 62,997,774 -580,000 67.30% 371,686,867
2015-11-13 2015-11-11 6.100 63,577,774 -2,060,800 67.92% 387,824,421
2015-11-12 2015-11-10 6.450 65,638,574 -182,000 70.12% 423,368,802
2015-11-10 2015-11-06 6.950 65,820,574 -8,000 70.31% 457,452,989
2015-11-09 2015-11-05 6.500 65,828,574 -56,000 70.32% 427,885,731
2015-11-06 2015-11-04 6.400 65,884,574 -413,200 70.38% 421,661,274
2015-11-05 2015-11-03 6.400 66,297,774 -318,400 70.82% 424,305,754
2015-11-04 2015-11-02 6.350 66,616,174 +14,000 71.16% 423,012,705
2015-11-03 2015-10-30 6.700 66,602,174 +8,000 71.15% 446,234,566
2015-10-02 2015-09-29 7.000 66,594,174 -17,200 71.14% 466,159,218
2015-09-30 2015-09-25 6.400 66,611,374 -4,000 71.16% 426,312,794
2015-09-23 2015-09-21 5.850 66,615,374 +9,086,800 71.16% 389,699,938
2015-09-21 2015-09-17 5.800 57,528,574 +104,443 61.46% 333,665,729
2015-09-17 2015-09-15 6.600 57,424,131 -4,000 61.34% 378,999,265
2015-09-08 2015-09-04 5.350 57,428,131 -300,000 61.35% 307,240,501
2015-09-01 2015-08-28 5.400 57,728,131 -20,000 61.67% 311,731,907
2015-08-31 2015-08-27 5.350 57,748,131 +20,000 61.69% 308,952,501
2015-08-28 2015-08-26 5.400 57,728,131 -4,000 61.67% 311,731,907
2015-08-25 2015-08-21 5.450 57,732,131 -8,000 61.67% 314,640,114
2015-07-29 2015-07-27 7.250 57,740,131 +10,000 61.68% 418,615,950
2015-07-28 2015-07-24 8.850 57,730,131 +7,200 61.67% 510,911,659
2015-07-27 2015-07-23 9.200 57,722,931 -6,000 61.66% 531,050,965
2015-07-24 2015-07-22 9.250 57,728,931 -38,000 61.67% 533,992,612
2015-07-23 2015-07-21 8.300 57,766,931 +26,000 61.71% 479,465,527
2015-07-22 2015-07-20 8.750 57,740,931 -11,600 61.68% 505,233,146
2015-07-17 2015-07-15 7.000 57,752,531 -10,000 61.69% 404,267,717
2015-07-16 2015-07-14 7.650 57,762,531 -10,000 61.71% 441,883,362
2015-07-15 2015-07-13 6.150 57,772,531 +20,000 61.72% 355,301,066
2015-07-02 2015-06-29 7.150 57,752,531 +57,414,931 61.69% 412,930,597
2015-06-29 2015-06-25 7.700 337,600 -6,000 0.36% 2,599,520
2015-06-25 2015-06-23 7.050 343,600 +10,000 0.37% 2,422,380
2015-06-17 2015-06-15 7.400 333,600 -26,000 0.36% 2,468,640
2015-06-16 2015-06-12 8.000 359,600 +20,000 0.38% 2,876,800
2015-06-08 2015-06-04 6.600 339,600 -20,000 0.36% 2,241,360
2015-06-05 2015-06-03 6.900 359,600 -26,800 0.38% 2,481,240
2015-06-03 2015-06-01 6.400 386,400 -10,000 0.41% 2,472,960
2015-06-01 2015-05-28 6.300 396,400 -19,600 0.42% 2,497,320
2015-05-29 2015-05-27 6.500 416,000 +6,000 0.44% 2,704,000
2015-05-26 2015-05-21 5.600 410,000 +6,000 0.44% 2,296,000
2015-05-22 2015-05-20 5.850 404,000 +20,000 0.43% 2,363,400
2015-05-19 2015-05-15 5.050 384,000 -5,200 0.41% 1,939,200
2015-05-18 2015-05-14 5.200 389,200 -800 0.42% 2,023,840
2015-05-13 2015-05-11 5.400 390,000 -16,400 0.42% 2,106,000
2015-05-12 2015-05-08 5.350 406,400 +4,000 0.43% 2,174,240
2015-05-11 2015-05-07 5.200 402,400 -9,600 0.43% 2,092,480
2015-05-04 2015-04-29 5.150 412,000 +10,000 0.44% 2,121,800
2015-04-27 2015-04-23 5.500 402,000 -8,000 0.43% 2,211,000
2015-04-24 2015-04-22 5.650 410,000 -40,000 0.44% 2,316,500
2015-04-22 2015-04-20 5.300 450,000 +20,000 0.48% 2,385,000
2015-04-17 2015-04-15 5.100 430,000 +4,000 0.46% 2,193,000
2015-03-30 2015-03-26 4.400 426,000 -40,000 0.46% 1,874,400
2015-03-19 2015-03-17 4.700 466,000 +20,000 0.51% 2,190,200
2015-03-03 2015-02-27 4.850 446,000 -6,400 0.48% 2,163,100
2015-02-17 2015-02-13 4.650 452,400 +6,400 0.49% 2,103,660
2015-02-06 2015-02-04 5.150 446,000 +18,000 0.48% 2,296,900
2015-01-27 2015-01-23 5.400 428,000 +6,000 0.47% 2,311,200
2015-01-19 2015-01-15 5.100 422,000 +10,000 0.46% 2,152,200
2015-01-16 2015-01-14 4.900 412,000 -42,800 0.45% 2,018,800
2015-01-15 2015-01-13 5.100 454,800 +102,800 0.49% 2,319,480
2014-11-18 2014-11-14 5.600 352,000 +4,000 0.38% 1,971,200
2014-11-10 2014-11-06 5.550 348,000 +2,000 0.38% 1,931,400
2014-11-07 2014-11-05 5.600 346,000 +4,000 0.38% 1,937,600
2014-10-20 2014-10-16 5.900 342,000 +6,000 0.37% 2,017,800
2014-10-16 2014-10-14 6.200 336,000 -4,000 0.37% 2,083,200
2014-10-15 2014-10-13 6.050 340,000 -6,000 0.37% 2,057,000
2014-10-14 2014-10-10 5.800 346,000 +16,000 0.38% 2,006,800
2014-10-10 2014-10-08 5.850 330,000 -2,000 0.36% 1,930,500
2014-10-09 2014-10-07 5.850 332,000 -16,000 0.36% 1,942,200
2014-10-03 2014-09-29 5.250 348,000 -4,000 0.38% 1,827,000
2014-09-26 2014-09-24 5.500 352,000 +12,000 0.38% 1,936,000
2014-09-25 2014-09-23 5.700 340,000 +12,000 0.37% 1,938,000
2014-09-19 2014-09-17 5.200 328,000 -6,000 0.36% 1,705,600
2014-09-18 2014-09-16 5.500 334,000 -16,000 0.36% 1,837,000
2014-09-16 2014-09-12 4.000 350,000 -81,200 0.38% 1,400,000
2014-09-15 2014-09-11 4.150 431,200 +93,200 0.47% 1,789,480
2014-09-01 2014-08-28 3.800 338,000 +312,000 0.37% 1,284,400
2014-08-29 2014-08-27 3.750 26,000 +6,000 0.03% 97,500
2014-08-27 2014-08-25 3.950 20,000 -14,000 0.02% 79,000
2014-08-26 2014-08-22 3.900 34,000 +12,000 0.04% 132,600
2014-08-25 2014-08-21 3.500 22,000 -8,000 0.02% 77,000
2014-07-15 2014-07-11 3.150 30,000 +14,000 0.03% 94,500
2014-07-03 2014-06-30 3.100 16,000 -26,000 0.02% 49,600
2014-06-25 2014-06-23 2.950 42,000 +4,000 0.05% 123,900
2014-06-24 2014-06-20 3.000 38,000 +8,000 0.04% 114,000
2014-06-18 2014-06-16 2.950 30,000 +14,000 0.03% 88,500
2014-04-03 2014-04-01 3.050 16,000 -62,400 0.02% 48,800
2014-04-02 2014-03-31 3.000 78,400 -28,400 0.09% 235,200
2014-04-01 2014-03-28 3.400 106,800 +67,600 0.12% 363,120
2014-03-31 2014-03-27 3.250 39,200 +25,600 0.04% 127,400
2014-03-13 2014-03-11 2.950 13,600 -6,000 0.01% 40,120
2014-03-05 2014-03-03 2.900 19,600 -2,400 0.02% 56,840
2014-03-04 2014-02-28 2.800 22,000 +6,000 0.02% 61,600
2014-03-03 2014-02-27 2.850 16,000 +6,000 0.02% 45,600
2014-02-28 2014-02-26 3.100 10,000 -28,000 0.01% 31,000
2014-02-19 2014-02-17 2.300 38,000 -6,000 0.04% 87,400
2014-02-14 2014-02-12 2.300 44,000 -8,000 0.05% 101,200
2014-02-12 2014-02-10 2.325 52,000 +8,000 0.06% 120,900
2014-02-11 2014-02-07 2.550 44,000 +36,000 0.05% 112,200
2014-02-10 2014-02-06 2.600 8,000 +8,000 0.01% 20,800
2010-10-28 2010-10-26 2.484 0 -15,619
2010-10-04 2010-09-29 2.561 15,619 +15,619 0.03% 40,000
2007-06-26 2007-06-22 5.097 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top