History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 15.340 1,000 +0 0.00% 15,340
2025-10-13 2025-10-09 15.130 1,000 +0 0.00% 15,130
2025-10-10 2025-10-08 17.220 1,000 +0 0.00% 17,220
2025-10-09 2025-10-06 17.110 1,000 +0 0.00% 17,110
2025-10-08 2025-10-03 17.280 1,000 +0 0.00% 17,280
2025-10-06 2025-10-02 17.600 1,000 +0 0.00% 17,600
2025-10-03 2025-09-30 17.630 1,000 +0 0.00% 17,630
2025-10-02 2025-09-29 17.360 1,000 +0 0.00% 17,360
2025-09-30 2025-09-26 17.380 1,000 +0 0.00% 17,380
2025-09-29 2025-09-25 17.100 1,000 +0 0.00% 17,100
2025-09-26 2025-09-24 17.290 1,000 +0 0.00% 17,290
2025-09-25 2025-09-23 17.590 1,000 +0 0.00% 17,590
2025-09-24 2025-09-22 18.040 1,000 +0 0.00% 18,040
2025-09-23 2025-09-19 17.990 1,000 +0 0.00% 17,990
2025-09-22 2025-09-18 18.340 1,000 +0 0.00% 18,340
2025-09-19 2025-09-17 19.050 1,000 +0 0.00% 19,050
2025-09-18 2025-09-16 18.320 1,000 +0 0.00% 18,320
2025-09-17 2025-09-15 18.240 1,000 +0 0.00% 18,240
2025-09-16 2025-09-12 18.620 1,000 +0 0.00% 18,620
2025-09-15 2025-09-11 18.680 1,000 +0 0.00% 18,680
2025-09-12 2025-09-10 18.720 1,000 +0 0.00% 18,720
2025-09-11 2025-09-09 18.980 1,000 +0 0.00% 18,980
2025-09-10 2025-09-08 19.030 1,000 +0 0.00% 19,030
2025-09-09 2025-09-05 19.100 1,000 +0 0.00% 19,100
2025-09-08 2025-09-04 19.172 1,000 +0 0.00% 19,172
2025-09-05 2025-09-03 19.202 1,000 +11 0.00% 19,202
2025-09-04 2025-09-02 19.263 989 +0 0.00% 19,051
2025-09-03 2025-09-01 19.950 989 +0 0.00% 19,731
2025-09-02 2025-08-29 19.111 989 +0 0.00% 18,901
2025-09-01 2025-08-28 19.132 989 +0 0.00% 18,921
2025-08-29 2025-08-27 20.476 989 +0 0.00% 20,251
2025-08-28 2025-08-26 20.941 989 +0 0.00% 20,710
2025-08-27 2025-08-25 21.325 989 +0 0.00% 21,090
2025-08-26 2025-08-22 22.356 989 +0 0.00% 22,110
2025-08-25 2025-08-21 23.710 989 +0 0.00% 23,449
2025-08-22 2025-08-20 22.315 989 +0 0.00% 22,070
2025-08-21 2025-08-19 20.577 989 -2,969 0.00% 20,351
2025-07-15 2025-07-11 20.415 3,958 -989 0.00% 80,804
2025-06-23 2025-06-19 18.111 4,947 +989 0.00% 89,595
2025-06-11 2025-06-09 19.607 3,958 -39,578 0.00% 77,603
2025-05-29 2025-05-27 20.002 43,536 +113 0.00% 870,819
2025-05-20 2025-05-16 17.874 43,423 -987 0.00% 776,158
2025-03-21 2025-03-19 13.477 44,410 -1,974 0.00% 598,500
2025-03-20 2025-03-18 14.997 46,384 +1,974 0.00% 695,604
2025-03-13 2025-03-11 13.558 44,410 -1,974 0.00% 602,100
2025-03-12 2025-03-10 12.848 46,384 +1,974 0.00% 595,963
2025-03-03 2025-02-27 12.565 44,410 +987 0.00% 558,000
2025-02-28 2025-02-26 12.220 43,423 -4,935 0.00% 530,639
2025-02-25 2025-02-21 12.099 48,358 -10,855 0.00% 585,066
2025-02-14 2025-02-12 13.578 59,213 +4,934 0.00% 803,996
2025-02-13 2025-02-11 14.206 54,279 +10,856 0.00% 771,102
2025-02-12 2025-02-10 14.166 43,423 -2,961 0.00% 615,119
2025-02-11 2025-02-07 14.145 46,384 +2,961 0.00% 656,123
2025-02-10 2025-02-06 12.788 43,423 -10,856 0.00% 555,279
2025-02-07 2025-02-05 12.646 54,279 +10,856 0.00% 686,402
2025-02-06 2025-02-04 13.071 43,423 -10,856 0.00% 567,599
2025-02-04 2025-01-28 12.727 54,279 +4,935 0.00% 690,802
2025-01-24 2025-01-22 13.173 49,344 +5,921 0.00% 649,994
2025-01-23 2025-01-21 13.517 43,423 -5,921 0.00% 586,959
2025-01-21 2025-01-17 12.585 49,344 +5,921 0.00% 620,995
2025-01-09 2025-01-07 14.328 43,423 -5,921 0.00% 622,159
2025-01-07 2025-01-03 14.308 49,344 +5,921 0.00% 705,994
2025-01-02 2024-12-27 11.410 43,423 +987 0.00% 495,439
2024-11-29 2024-11-27 11.349 42,436 -5,922 0.00% 481,598
2024-11-28 2024-11-26 10.903 48,358 +5,922 0.00% 527,245
2024-09-03 2024-08-30 9.211 42,436 +235 0.00% 390,885
2024-06-19 2024-06-17 9.873 42,201 -19,628 0.00% 416,670
2024-06-18 2024-06-14 10.026 61,829 +19,628 0.00% 619,917
2024-05-30 2024-05-28 8.825 42,201 +248 0.00% 372,418
2024-03-18 2024-03-14 6.631 41,953 -13,659 0.00% 278,210
2024-03-15 2024-03-13 6.877 55,612 +13,659 0.00% 382,469
2023-11-24 2023-11-22 7.164 41,953 -9,757 0.00% 300,570
2023-11-23 2023-11-21 7.134 51,710 +9,757 0.00% 368,883
2023-10-19 2023-10-17 6.303 41,953 -15,610 0.00% 264,450
2023-10-18 2023-10-16 6.109 57,563 +15,610 0.00% 351,637
2023-09-06 2023-09-04 8.262 41,953 +265 0.00% 346,621
2023-07-25 2023-07-21 8.561 41,688 -9,695 0.00% 356,901
2023-07-24 2023-07-20 8.417 51,383 +9,695 0.00% 432,483
2023-05-30 2023-05-25 8.637 41,688 +415 0.00% 360,054
2023-03-30 2023-03-28 10.502 41,273 -28,795 0.00% 433,440
2023-02-17 2023-02-15 10.731 70,068 +67,188 0.00% 751,898
2023-02-08 2023-02-06 11.064 2,880 -813,942 0.00% 31,865
2023-02-07 2023-02-03 11.710 816,822 +618,136 0.01% 9,565,241
2023-01-13 2023-01-11 13.565 198,686 +153,574 0.00% 2,695,134
2023-01-12 2023-01-10 14.586 45,112 -28,796 0.00% 657,995
2023-01-11 2023-01-09 14.586 73,908 -67,188 0.00% 1,078,007
2023-01-04 2022-12-30 12.627 141,096 +47,992 0.00% 1,781,638
2023-01-03 2022-12-29 12.919 93,104 -115,181 0.00% 1,202,797
2022-12-30 2022-12-28 13.502 208,285 -47,992 0.00% 2,812,323
2022-12-28 2022-12-22 13.377 256,277 -31,674 0.00% 3,428,284
2022-12-23 2022-12-21 12.731 287,951 +287,951 0.00% 3,665,996
2022-12-22 2022-12-20 12.669 0 -1,234,351
2022-12-14 2022-12-12 14.627 1,234,351 -9,599 0.02% 18,055,435
2022-12-13 2022-12-09 14.940 1,243,950 -9,598 0.02% 18,584,645
2022-12-12 2022-12-08 13.836 1,253,548 +211,164 0.02% 17,343,679
2022-12-09 2022-12-07 12.356 1,042,384 +383,935 0.02% 12,879,963
2022-12-08 2022-12-06 13.502 658,449 +271,634 0.01% 8,890,564
2022-12-07 2022-12-05 13.419 386,815 +191,968 0.01% 5,190,645
2022-11-28 2022-11-24 11.773 194,847 +191,967 0.00% 2,293,899
2022-11-18 2022-11-16 12.981 2,880 -19,196 0.00% 37,386
2022-11-17 2022-11-15 13.356 22,076 +19,196 0.00% 294,856
2022-11-09 2022-11-07 12.106 2,880 -4,799 0.00% 34,866
2022-11-08 2022-11-04 11.856 7,679 +4,799 0.00% 91,044
2022-10-26 2022-10-24 7.855 2,880 +2,880 0.00% 22,624
2022-10-11 2022-10-07 9.241 0 -367,618
2022-09-09 2022-09-07 13.544 367,618 -40,313 0.01% 4,979,002
2022-09-08 2022-09-06 13.877 407,931 +40,313 0.01% 5,661,000
2022-09-06 2022-09-02 13.316 367,618 +2,899 0.01% 4,895,046
2022-09-05 2022-09-01 13.610 364,719 +19,046 0.01% 4,963,685
2022-08-02 2022-07-29 19.112 345,673 +57,136 0.01% 6,606,594
2022-08-01 2022-07-28 20.477 288,537 +11,427 0.01% 5,908,496
2022-07-29 2022-07-27 20.582 277,110 +43,804 0.00% 5,703,600
2022-07-20 2022-07-18 21.528 233,306 +116,177 0.00% 5,022,507
2022-07-19 2022-07-15 22.000 117,129 +38,091 0.00% 2,576,851
2022-07-15 2022-07-13 23.050 79,038 +76,181 0.00% 1,821,844
2022-06-09 2022-06-07 21.370 2,857 -4,761 0.00% 61,054
2022-06-08 2022-06-06 21.265 7,618 +4,761 0.00% 161,997
2022-06-02 2022-05-31 20.437 2,857 -6,666 0.00% 58,389
2022-06-01 2022-05-30 18.635 9,523 +6,693 0.00% 177,463
2022-05-11 2022-05-06 16.494 2,830 -4,717 0.00% 46,678
2022-05-10 2022-05-05 17.406 7,547 +4,717 0.00% 131,360
2022-04-21 2022-04-19 18.211 2,830 -4,717 0.00% 51,538
2022-04-20 2022-04-14 19.568 7,547 +4,717 0.00% 147,680
2022-03-22 2022-03-18 19.928 2,830 -2,830 0.00% 56,397
2022-03-21 2022-03-17 20.713 5,660 -2,830 0.00% 117,235
2022-03-18 2022-03-16 18.360 8,490 +5,660 0.00% 155,873
2022-02-24 2022-02-22 32.702 2,830 -2,830 0.00% 92,546
2022-02-11 2022-02-09 37.419 5,660 -9,434 0.00% 211,790
2022-01-25 2022-01-21 38.797 15,094 -3,774 0.00% 585,598
2022-01-24 2022-01-20 39.751 18,868 +6,604 0.00% 750,018
2022-01-17 2022-01-13 38.002 12,264 -1,887 0.00% 466,053
2022-01-14 2022-01-12 39.751 14,151 +1,887 0.00% 562,513
2021-11-26 2021-11-24 50.669 12,264 -1,887 0.00% 621,405
2021-11-25 2021-11-23 49.662 14,151 +1,887 0.00% 702,767
2021-11-01 2021-10-28 38.903 12,264 -1,887 0.00% 477,104
2021-10-22 2021-10-20 42.560 14,151 -9,433 0.00% 602,264
2021-10-21 2021-10-19 42.772 23,584 +9,433 0.00% 1,008,731
2021-09-23 2021-09-20 38.267 14,151 -2,830 0.00% 541,513
2021-09-16 2021-09-14 36.624 16,981 +2,830 0.00% 621,907
2021-09-13 2021-09-09 46.641 14,151 -943 0.00% 660,016
2021-09-10 2021-09-08 46.588 15,094 -6,604 0.00% 703,198
2021-09-09 2021-09-07 45.422 21,698 +7,547 0.00% 985,564
2021-09-02 2021-08-31 44.382 14,151 +74 0.00% 628,050
2021-08-31 2021-08-27 43.743 14,077 -2,815 0.00% 615,765
2021-08-30 2021-08-26 43.210 16,892 +938 0.00% 729,901
2021-08-24 2021-08-20 41.878 15,954 +3,754 0.00% 668,119
2021-08-19 2021-08-17 44.595 12,200 -938 0.00% 544,061
2021-08-09 2021-08-05 40.812 13,138 -47,861 0.00% 536,192
2021-08-06 2021-08-04 41.611 60,999 +46,922 0.00% 2,538,258
2021-08-05 2021-08-03 38.575 14,077 -26,276 0.00% 543,014
2021-08-04 2021-08-02 38.042 40,353 +28,153 0.00% 1,535,098
2021-08-02 2021-07-29 37.083 12,200 -938 0.00% 452,409
2021-07-29 2021-07-27 34.525 13,138 +938 0.00% 453,593
2021-07-16 2021-07-14 49.017 12,200 -12,200 0.00% 598,012
2021-07-15 2021-07-13 49.124 24,400 +12,200 0.00% 1,198,623
2021-07-12 2021-07-08 45.767 12,200 -46,922 0.00% 558,361
2021-06-28 2021-06-24 48.538 59,122 +46,922 0.00% 2,869,653
2021-06-23 2021-06-21 43.370 12,200 -2,815 0.00% 529,110
2021-06-22 2021-06-18 46.833 15,015 +2,815 0.00% 703,196
2021-05-31 2021-05-27 56.666 12,200 +64 0.00% 691,331
2021-05-28 2021-05-26 54.792 12,136 -6,535 0.00% 664,954
2021-05-27 2021-05-25 66.093 18,671 +6,535 0.00% 1,234,023
2021-05-24 2021-05-20 63.629 12,136 -12,136 0.00% 772,205
2021-05-21 2021-05-18 61.005 24,272 +12,136 0.00% 1,480,709
2021-05-17 2021-05-13 54.685 12,136 -168,036 0.00% 663,654
2021-04-28 2021-04-26 60.951 180,172 -933 0.00% 10,981,710
2021-04-27 2021-04-23 58.541 181,105 +166,168 0.00% 10,602,078
2021-04-26 2021-04-22 60.416 14,937 +934 0.00% 902,429
2021-04-21 2021-04-19 58.380 14,003 +1,867 0.00% 817,500
2021-04-20 2021-04-16 54.953 12,136 -4,668 0.00% 666,904
2021-04-16 2021-04-14 52.275 16,804 +3,735 0.00% 878,421
2021-04-13 2021-04-09 53.292 13,069 -934 0.00% 696,475
2021-04-12 2021-04-08 53.881 14,003 +934 0.00% 754,500
2021-04-09 2021-04-07 54.470 13,069 -33,608 0.00% 711,875
2021-04-08 2021-04-01 54.685 46,677 +32,674 0.00% 2,552,520
2021-03-26 2021-03-24 52.489 14,003 +934 0.00% 735,000
2021-03-25 2021-03-23 51.418 13,069 +3,734 0.00% 671,976
2021-03-19 2021-03-17 74.288 9,335 -4,668 0.00% 693,476
2021-03-18 2021-03-16 72.788 14,003 +4,668 0.00% 1,019,251
2021-03-17 2021-03-15 64.968 9,335 -934 0.00% 606,479
2021-03-11 2021-03-09 63.147 10,269 -933 0.00% 648,459
2021-03-10 2021-03-08 60.683 11,202 +933 0.00% 679,776
2021-03-08 2021-03-04 66.093 10,269 -3,734 0.00% 678,709
2021-03-05 2021-03-03 77.126 14,003 +3,734 0.00% 1,080,001
2021-02-22 2021-02-18 77.608 10,269 -933 0.00% 796,961
2021-02-19 2021-02-17 80.340 11,202 +933 0.00% 899,968
2021-02-17 2021-02-11 80.822 10,269 -18,671 0.00% 829,961
2021-02-16 2021-02-09 81.947 28,940 +18,671 0.00% 2,371,539
2021-02-01 2021-01-28 80.126 10,269 -9,335 0.00% 822,811
2021-01-29 2021-01-27 85.696 19,604 +9,335 0.00% 1,679,984
2021-01-27 2021-01-25 87.571 10,269 -50,411 0.00% 899,262
2021-01-26 2021-01-22 90.516 60,680 +39,209 0.00% 5,492,533
2021-01-25 2021-01-21 84.036 21,471 +11,202 0.00% 1,804,328
2021-01-19 2021-01-15 78.198 10,269 -17,737 0.00% 803,011
2021-01-18 2021-01-14 72.306 28,006 +17,737 0.00% 2,025,001
2021-01-14 2021-01-12 67.753 10,269 -7,468 0.00% 695,759
2021-01-13 2021-01-11 68.450 17,737 +7,468 0.00% 1,214,091
2021-01-12 2021-01-08 65.129 10,269 +9,335 0.00% 668,809
2021-01-11 2021-01-07 64.486 934 +934 0.00% 60,230
2021-01-07 2021-01-05 73.752 0 -22,405
2021-01-06 2021-01-04 72.306 22,405 +22,405 0.00% 1,620,015
2020-12-23 2020-12-21 58.273 0 -27,072
2020-12-22 2020-12-18 57.684 27,072 -2,801 0.00% 1,561,624
2020-12-21 2020-12-17 55.435 29,873 +14,936 0.00% 1,655,997
2020-12-18 2020-12-16 53.935 14,937 +934 0.00% 805,626
2020-12-17 2020-12-15 53.346 14,003 +2,801 0.00% 747,000
2020-12-02 2020-11-30 53.560 11,202 -2,801 0.00% 599,979
2020-12-01 2020-11-27 54.096 14,003 +2,801 0.00% 757,500
2020-11-30 2020-11-26 51.953 11,202 -934 0.00% 581,980
2020-11-26 2020-11-24 53.560 12,136 -14,936 0.00% 650,004
2020-11-25 2020-11-23 53.560 27,072 +14,936 0.00% 1,449,976
2020-11-23 2020-11-19 52.275 12,136 -12,136 0.00% 634,404
2020-11-20 2020-11-18 52.328 24,272 +12,136 0.00% 1,270,108
2020-11-19 2020-11-17 50.186 12,136 -51,344 0.00% 609,054
2020-11-18 2020-11-16 51.150 63,480 +51,344 0.00% 3,246,988
2020-11-10 2020-11-06 48.418 12,136 -33,607 0.00% 587,604
2020-11-09 2020-11-05 46.758 45,743 +25,205 0.00% 2,138,845
2020-11-06 2020-11-04 46.329 20,538 +9,336 0.00% 951,513
2020-11-05 2020-11-03 46.062 11,202 -28,006 0.00% 515,982
2020-11-04 2020-11-02 45.740 39,208 +28,006 0.00% 1,793,383
2020-11-03 2020-10-30 43.223 11,202 -29,873 0.00% 484,183
2020-11-02 2020-10-29 44.562 41,075 +6,534 0.00% 1,830,380
2020-10-30 2020-10-28 43.009 34,541 +23,339 0.00% 1,485,562
2020-10-29 2020-10-27 40.224 11,202 -1,867 0.00% 450,584
2020-10-21 2020-10-19 38.777 13,069 +933 0.00% 506,782
2020-10-16 2020-10-14 41.348 12,136 -26,139 0.00% 501,803
2020-10-15 2020-10-12 40.545 38,275 +14,937 0.00% 1,551,856
2020-10-14 2020-10-09 39.634 23,338 +5,601 0.00% 924,987
2020-10-12 2020-10-08 37.010 17,737 -9,335 0.00% 656,445
2020-10-08 2020-10-06 37.492 27,072 +9,335 0.00% 1,014,983
2020-10-05 2020-09-29 36.635 17,737 -2,801 0.00% 649,795
2020-09-28 2020-09-24 38.885 20,538 +2,801 0.00% 798,611
2020-09-25 2020-09-23 39.420 17,737 +2,800 0.00% 699,195
2020-09-23 2020-09-21 38.885 14,937 -32,673 0.00% 580,818
2020-09-22 2020-09-18 39.795 47,610 +32,673 0.00% 1,894,643
2020-09-18 2020-09-16 39.581 14,937 -1,867 0.00% 591,219
2020-09-17 2020-09-15 40.384 16,804 -26,139 0.00% 678,616
2020-09-16 2020-09-14 40.438 42,943 +7,469 0.00% 1,736,520
2020-09-15 2020-09-11 37.385 35,474 +17,737 0.00% 1,326,191
2020-09-14 2020-09-10 36.367 17,737 -1,867 0.00% 645,045
2020-09-08 2020-09-04 35.350 19,604 +933 0.00% 692,993
2020-09-07 2020-09-03 36.260 18,671 -55,078 0.00% 677,012
2020-09-04 2020-09-02 36.207 73,749 +45,743 0.00% 2,670,197
2020-09-03 2020-09-01 35.082 28,006 +3,734 0.00% 982,500
2020-09-02 2020-08-31 35.564 24,272 +9,335 0.00% 863,205
2020-08-31 2020-08-27 38.135 14,937 -3,734 0.00% 569,618
2020-08-28 2020-08-26 38.617 18,671 +934 0.00% 721,013
2020-08-26 2020-08-24 42.794 17,737 -30,807 0.00% 759,045
2020-08-25 2020-08-21 42.420 48,544 +27,073 0.00% 2,059,212
2020-08-20 2020-08-18 41.884 21,471 -34,541 0.00% 899,289
2020-08-19 2020-08-17 41.563 56,012 +34,541 0.00% 2,328,001
2020-08-18 2020-08-14 39.849 21,471 -47,610 0.00% 855,590
2020-08-17 2020-08-13 40.170 69,081 +47,610 0.00% 2,774,983
2020-08-14 2020-08-12 37.117 21,471 -18,671 0.00% 796,941
2020-08-12 2020-08-10 39.902 40,142 -15,870 0.00% 1,601,753
2020-08-10 2020-08-06 42.366 56,012 -16,804 0.00% 2,373,001
2020-08-07 2020-08-05 43.651 72,816 +19,605 0.00% 3,178,519
2020-08-06 2020-08-04 42.527 53,211 -8,402 0.00% 2,262,884
2020-08-05 2020-08-03 43.651 61,613 -8,402 0.00% 2,689,493
2020-08-04 2020-07-31 44.615 70,015 -14,936 0.00% 3,123,752
2020-08-03 2020-07-30 42.902 84,951 +2,800 0.00% 3,644,529
2020-07-31 2020-07-29 41.937 82,151 +7,468 0.00% 3,445,205
2020-07-30 2020-07-28 43.062 74,683 +4,668 0.00% 3,216,016
2020-07-29 2020-07-27 45.205 70,015 -933 0.00% 3,165,002
2020-07-28 2020-07-24 40.170 70,948 -200,710 0.00% 2,849,980
2020-07-27 2020-07-23 40.706 271,658 +175,504 0.01% 11,057,997
2020-07-24 2020-07-22 33.207 96,154 -34,541 0.00% 3,193,004
2020-07-23 2020-07-21 34.064 130,695 +27,073 0.00% 4,452,014
2020-07-22 2020-07-20 32.672 103,622 +1,867 0.00% 3,385,495
2020-07-21 2020-07-17 33.261 101,755 -5,601 0.00% 3,384,447
2020-07-20 2020-07-16 32.725 107,356 -426,625 0.00% 3,513,241
2020-07-17 2020-07-15 37.492 533,981 +479,836 0.01% 20,020,008
2020-07-16 2020-07-14 31.118 54,145 +14,003 0.00% 1,684,903
2020-07-15 2020-07-13 31.065 40,142 -486,371 0.00% 1,247,003
2020-07-14 2020-07-10 33.207 526,513 0.01% 17,484,015

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