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 4.810 0 +0
2025-10-13 2025-10-09 4.840 0 +0
2025-10-10 2025-10-08 4.810 0 +0
2025-10-09 2025-10-06 4.660 0 +0
2025-10-08 2025-10-03 4.350 0 +0
2025-10-06 2025-10-02 4.790 0 +0
2025-10-03 2025-09-30 4.900 0 +0
2025-10-02 2025-09-29 5.410 0 +0
2025-09-30 2025-09-26 5.490 0 +0
2025-09-29 2025-09-25 5.180 0 +0
2025-09-26 2025-09-24 5.000 0 +0
2025-09-25 2025-09-23 4.910 0 +0
2025-09-24 2025-09-22 5.090 0 +0
2025-09-23 2025-09-19 4.930 0 +0
2025-09-22 2025-09-18 4.850 0 +0
2025-09-19 2025-09-17 4.890 0 +0
2025-09-18 2025-09-16 4.860 0 +0
2025-09-17 2025-09-15 5.080 0 +0
2025-09-16 2025-09-12 4.850 0 +0
2025-09-15 2025-09-11 5.000 0 +0
2025-09-12 2025-09-10 4.910 0 +0
2025-09-11 2025-09-09 5.000 0 +0
2025-09-10 2025-09-08 4.890 0 +0
2025-09-09 2025-09-05 5.090 0 +0
2025-09-08 2025-09-04 5.050 0 +0
2025-09-05 2025-09-03 5.220 0 +0
2025-09-04 2025-09-02 4.740 0 +0
2025-09-03 2025-09-01 4.570 0 +0
2025-09-02 2025-08-29 4.120 0 +0
2025-09-01 2025-08-28 4.300 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.680 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.410 0 +0
2025-08-25 2025-08-21 3.730 0 +0
2025-08-22 2025-08-20 4.110 0 +0
2025-08-21 2025-08-19 4.450 0 +0
2025-08-20 2025-08-18 4.450 0 +0
2025-08-19 2025-08-15 4.740 0 +0
2025-08-18 2025-08-14 4.600 0 +0
2025-08-15 2025-08-13 4.350 0 +0
2025-08-14 2025-08-12 4.930 0 +0
2025-08-13 2025-08-11 3.750 0 +0
2025-08-12 2025-08-08 3.500 0 +0
2025-08-11 2025-08-07 3.500 0 +0
2025-08-08 2025-08-06 3.500 0 +0
2025-08-07 2025-08-05 3.500 0 +0
2025-08-06 2025-08-04 3.500 0 +0
2025-08-05 2025-08-01 3.500 0 +0
2025-08-04 2025-07-31 3.500 0 +0
2025-08-01 2025-07-30 3.500 0 +0
2025-07-31 2025-07-29 3.500 0 +0
2025-07-30 2025-07-28 3.500 0 +0
2025-07-29 2025-07-25 2.600 0 +0
2025-07-28 2025-07-24 2.270 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 2.020 0 +0
2025-07-23 2025-07-21 2.000 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 1.920 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.920 0 +0
2025-07-16 2025-07-14 1.850 0 +0
2025-07-15 2025-07-11 1.810 0 +0
2025-07-14 2025-07-10 1.770 0 +0
2025-07-11 2025-07-09 1.810 0 +0
2025-07-10 2025-07-08 1.760 0 +0
2025-07-09 2025-07-07 1.710 0 +0
2025-07-08 2025-07-04 1.650 0 +0
2025-07-07 2025-07-03 1.650 0 +0
2025-07-04 2025-07-02 1.800 0 +0
2025-07-03 2025-06-30 1.740 0 +0
2025-07-02 2025-06-27 1.820 0 +0
2025-06-30 2025-06-26 1.920 0 +0
2025-06-27 2025-06-25 1.900 0 +0
2025-06-26 2025-06-24 1.880 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.890 0 +0
2025-06-23 2025-06-19 1.910 0 +0
2025-06-20 2025-06-18 1.840 0 +0
2025-06-19 2025-06-17 1.840 0 +0
2025-06-18 2025-06-16 1.950 0 +0
2025-06-17 2025-06-13 1.950 0 +0
2025-06-16 2025-06-12 1.950 0 +0
2025-06-13 2025-06-11 1.850 0 +0
2025-06-12 2025-06-10 1.850 0 +0
2025-06-11 2025-06-09 1.780 0 +0
2025-06-10 2025-06-06 1.740 0 +0
2025-06-09 2025-06-05 1.800 0 +0
2025-06-06 2025-06-04 1.800 0 +0
2025-06-05 2025-06-03 1.780 0 +0
2025-06-04 2025-06-02 1.790 0 +0
2025-06-03 2025-05-30 1.790 0 +0
2025-06-02 2025-05-29 1.780 0 +0
2025-05-30 2025-05-28 1.830 0 +0
2025-05-29 2025-05-27 1.760 0 +0
2025-05-28 2025-05-26 1.860 0 +0
2025-05-27 2025-05-23 1.860 0 +0
2025-05-26 2025-05-22 1.910 0 +0
2025-05-23 2025-05-21 1.910 0 +0
2025-05-22 2025-05-20 1.940 0 +0
2025-05-21 2025-05-19 1.950 0 +0
2025-05-20 2025-05-16 1.860 0 +0
2025-05-19 2025-05-15 1.980 0 +0
2025-05-16 2025-05-14 1.840 0 +0
2025-05-15 2025-05-13 1.960 0 +0
2025-05-14 2025-05-12 1.950 0 +0
2025-05-13 2025-05-09 1.950 0 +0
2025-05-12 2025-05-08 1.950 0 +0
2025-05-09 2025-05-07 1.930 0 +0
2025-05-08 2025-05-06 1.930 0 +0
2025-05-07 2025-05-02 1.950 0 +0
2025-05-06 2025-04-30 1.950 0 +0
2025-05-02 2025-04-29 1.900 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.000 0 +0
2025-04-25 2025-04-23 2.000 0 +0
2025-04-24 2025-04-22 2.000 0 +0
2025-04-23 2025-04-17 2.390 0 +0
2025-04-22 2025-04-16 2.390 0 +0
2025-04-17 2025-04-15 2.400 0 +0
2025-04-16 2025-04-14 2.100 0 +0
2025-04-15 2025-04-11 2.100 0 +0
2025-04-14 2025-04-10 2.100 0 +0
2025-04-11 2025-04-09 2.100 0 +0
2025-04-10 2025-04-08 2.260 0 +0
2025-04-09 2025-04-07 2.260 0 +0
2025-04-08 2025-04-03 2.300 0 +0
2025-04-07 2025-04-02 2.360 0 +0
2025-04-03 2025-04-01 2.500 0 +0
2025-04-02 2025-03-31 2.550 0 +0
2025-04-01 2025-03-28 2.580 0 +0
2025-03-31 2025-03-27 2.600 0 +0
2025-03-28 2025-03-26 2.580 0 +0
2025-03-27 2025-03-25 2.580 0 +0
2025-03-26 2025-03-24 2.590 0 +0
2025-03-25 2025-03-21 2.620 0 +0
2025-03-24 2025-03-20 2.580 0 +0
2025-03-21 2025-03-19 2.580 0 +0
2025-03-20 2025-03-18 2.720 0 +0
2025-03-19 2025-03-17 2.730 0 +0
2025-03-18 2025-03-14 2.730 0 +0
2025-03-17 2025-03-13 2.850 0 +0
2025-03-14 2025-03-12 2.880 0 +0
2025-03-13 2025-03-11 2.880 0 +0
2025-03-12 2025-03-10 2.880 0 +0
2025-03-11 2025-03-07 2.880 0 +0
2025-03-10 2025-03-06 2.890 0 +0
2025-03-07 2025-03-05 2.890 0 +0
2025-03-06 2025-03-04 2.890 0 +0
2025-03-05 2025-03-03 2.790 0 +0
2025-03-04 2025-02-28 2.800 0 +0
2025-03-03 2025-02-27 2.800 0 +0
2025-02-28 2025-02-26 2.800 0 +0
2025-02-27 2025-02-25 2.780 0 +0
2025-02-26 2025-02-24 2.800 0 +0
2025-02-25 2025-02-21 2.800 0 +0
2025-02-24 2025-02-20 2.610 0 +0
2025-02-21 2025-02-19 2.610 0 +0
2025-02-20 2025-02-18 2.510 0 +0
2025-02-19 2025-02-17 2.800 0 +0
2025-02-18 2025-02-14 2.920 0 +0
2025-02-17 2025-02-13 2.920 0 +0
2025-02-14 2025-02-12 2.920 0 +0
2025-02-13 2025-02-11 2.920 0 +0
2025-02-12 2025-02-10 2.920 0 +0
2025-02-11 2025-02-07 3.010 0 +0
2025-02-10 2025-02-06 3.000 0 +0
2025-02-07 2025-02-05 3.180 0 +0
2025-02-06 2025-02-04 3.280 0 +0
2025-02-05 2025-02-03 3.280 0 +0
2025-02-04 2025-01-28 3.280 0 +0
2025-02-03 2025-01-24 3.080 0 +0
2025-01-27 2025-01-23 2.980 0 +0
2025-01-24 2025-01-22 3.250 0 +0
2025-01-23 2025-01-21 3.220 0 +0
2025-01-22 2025-01-20 3.280 0 +0
2025-01-21 2025-01-17 3.330 0 +0
2025-01-20 2025-01-16 3.330 0 +0
2025-01-17 2025-01-15 3.350 0 +0
2025-01-16 2025-01-14 3.370 0 +0
2025-01-15 2025-01-13 3.200 0 +0
2025-01-14 2025-01-10 3.440 0 +0
2025-01-13 2025-01-09 3.400 0 +0
2025-01-10 2025-01-08 3.080 0 +0
2025-01-09 2025-01-07 3.100 0 +0
2025-01-08 2025-01-06 2.900 0 +0
2025-01-07 2025-01-03 2.580 0 +0
2025-01-06 2025-01-02 2.460 0 +0
2025-01-03 2024-12-31 2.280 0 +0
2025-01-02 2024-12-27 2.400 0 +0
2024-12-30 2024-12-24 2.660 0 +0
2024-12-27 2024-12-20 2.860 0 +0
2024-12-23 2024-12-19 2.780 0 +0
2024-12-20 2024-12-18 2.700 0 +0
2024-12-19 2024-12-17 2.860 0 +0
2024-12-18 2024-12-16 2.950 0 +0
2024-12-17 2024-12-13 2.950 0 +0
2024-12-16 2024-12-12 2.810 0 +0
2024-12-13 2024-12-11 2.820 0 +0
2024-12-12 2024-12-10 2.890 0 +0
2024-12-11 2024-12-09 3.060 0 +0
2024-12-10 2024-12-06 3.250 0 +0
2024-12-09 2024-12-05 3.100 0 +0
2024-12-06 2024-12-04 3.100 0 +0
2024-12-05 2024-12-03 3.280 0 +0
2024-12-04 2024-12-02 3.280 0 +0
2024-12-03 2024-11-29 3.380 0 +0
2024-12-02 2024-11-28 3.380 0 +0
2024-11-29 2024-11-27 3.400 0 +0
2024-11-28 2024-11-26 3.400 0 +0
2024-11-27 2024-11-25 3.400 0 +0
2024-11-26 2024-11-22 3.490 0 +0
2024-11-25 2024-11-21 3.500 0 +0
2024-11-22 2024-11-20 3.500 0 +0
2024-11-21 2024-11-19 3.500 0 +0
2024-11-20 2024-11-18 3.500 0 +0
2024-11-19 2024-11-15 3.500 0 +0
2024-11-18 2024-11-14 3.500 0 +0
2024-11-15 2024-11-13 3.570 0 +0
2024-11-14 2024-11-12 3.660 0 +0
2024-11-13 2024-11-11 3.700 0 +0
2024-11-12 2024-11-08 3.780 0 +0
2024-11-11 2024-11-07 3.770 0 +0
2024-11-08 2024-11-06 3.780 0 +0
2024-11-07 2024-11-05 3.740 0 +0
2024-11-06 2024-11-04 3.790 0 +0
2024-11-05 2024-11-01 3.790 0 +0
2024-11-04 2024-10-31 3.800 0 +0
2024-11-01 2024-10-30 3.900 0 +0
2024-10-31 2024-10-29 3.760 0 +0
2024-10-30 2024-10-28 3.690 0 +0
2024-10-29 2024-10-25 3.820 0 +0
2024-10-28 2024-10-24 3.810 0 +0
2024-10-25 2024-10-23 3.810 0 +0
2024-10-24 2024-10-22 3.810 0 +0
2024-10-23 2024-10-21 3.910 0 +0
2024-10-22 2024-10-18 4.000 0 +0
2024-10-21 2024-10-17 3.710 0 +0
2024-10-18 2024-10-16 3.730 0 +0
2024-10-17 2024-10-15 3.750 0 +0
2024-10-16 2024-10-14 3.780 0 +0
2024-10-15 2024-10-10 3.800 0 +0
2024-10-14 2024-10-09 3.790 0 +0
2024-10-10 2024-10-08 3.760 0 +0
2024-10-09 2024-10-07 3.750 0 +0
2024-10-08 2024-10-04 3.810 0 +0
2024-10-07 2024-10-03 3.800 0 +0
2024-10-04 2024-10-02 3.800 0 +0
2024-10-03 2024-09-30 3.900 0 +0
2024-10-02 2024-09-27 3.820 0 +0
2024-09-30 2024-09-26 3.800 0 +0
2024-09-27 2024-09-25 3.750 0 +0
2024-09-26 2024-09-24 3.740 0 -9,284,000
2020-12-04 2020-12-02 0.820 9,284,000 -198,000 1.93% 7,612,880
2020-11-19 2020-11-17 0.700 9,482,000 +198,000 1.98% 6,637,400
2019-12-12 2019-12-10 1.120 9,284,000 -26,000 1.93% 10,398,080
2019-12-06 2019-12-04 1.080 9,310,000 -814,000 1.94% 10,054,800
2019-12-03 2019-11-29 1.050 10,124,000 +144,000 2.11% 10,630,200
2019-12-02 2019-11-28 1.060 9,980,000 +40,000 2.08% 10,578,800
2019-11-25 2019-11-21 1.030 9,940,000 +24,000 2.07% 10,238,200
2019-11-22 2019-11-20 1.030 9,916,000 +10,000 2.07% 10,213,480
2019-11-20 2019-11-18 1.050 9,906,000 +30,000 2.06% 10,401,300
2019-11-19 2019-11-15 1.020 9,876,000 +236,000 2.06% 10,073,520
2019-11-18 2019-11-14 1.070 9,640,000 +100,000 2.01% 10,314,800
2019-11-14 2019-11-12 1.040 9,540,000 +34,000 1.99% 9,921,600
2019-11-13 2019-11-11 1.040 9,506,000 +54,000 1.98% 9,886,240
2019-11-11 2019-11-07 1.070 9,452,000 -450,000 1.97% 10,113,640
2019-10-30 2019-10-28 1.040 9,902,000 +98,000 2.06% 10,298,080
2019-10-24 2019-10-22 1.050 9,804,000 +2,860,000 2.04% 10,294,200
2019-10-23 2019-10-21 1.090 6,944,000 +3,600,000 1.45% 7,568,960
2019-10-21 2019-10-17 1.070 3,344,000 +550,000 0.70% 3,578,080
2019-10-18 2019-10-16 1.080 2,794,000 +2,794,000 0.58% 3,017,520
2019-10-04 2019-10-02 1.070 0 -84,000
2019-10-03 2019-09-30 1.030 84,000 +46,000 0.02% 86,520
2019-10-02 2019-09-27 1.030 38,000 +38,000 0.01% 39,140
2019-09-23 2019-09-19 1.220 0

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