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 0.495 12 +0 0.00% 6
2025-10-13 2025-10-09 0.500 12 +0 0.00% 6
2025-10-10 2025-10-08 0.510 12 +0 0.00% 6
2025-10-09 2025-10-06 0.485 12 +0 0.00% 6
2025-10-08 2025-10-03 0.485 12 +0 0.00% 6
2025-10-06 2025-10-02 0.450 12 +0 0.00% 5
2025-10-03 2025-09-30 0.450 12 +0 0.00% 5
2025-10-02 2025-09-29 0.490 12 +0 0.00% 6
2025-09-30 2025-09-26 0.490 12 +0 0.00% 6
2025-09-29 2025-09-25 0.490 12 +0 0.00% 6
2025-09-26 2025-09-24 0.445 12 +0 0.00% 5
2025-09-25 2025-09-23 0.445 12 +0 0.00% 5
2025-09-24 2025-09-22 0.395 12 +0 0.00% 5
2025-09-23 2025-09-19 0.380 12 +0 0.00% 5
2025-09-22 2025-09-18 0.380 12 +0 0.00% 5
2025-09-19 2025-09-17 0.375 12 +0 0.00% 4
2025-09-18 2025-09-16 0.375 12 +0 0.00% 4
2025-09-17 2025-09-15 0.375 12 +0 0.00% 4
2025-09-16 2025-09-12 0.395 12 +0 0.00% 5
2025-09-15 2025-09-11 0.410 12 +0 0.00% 5
2025-09-12 2025-09-10 0.410 12 +0 0.00% 5
2025-09-11 2025-09-09 0.410 12 +0 0.00% 5
2025-09-10 2025-09-08 0.450 12 +0 0.00% 5
2025-09-09 2025-09-05 0.425 12 +0 0.00% 5
2025-09-08 2025-09-04 0.425 12 +0 0.00% 5
2025-09-05 2025-09-03 0.430 12 +0 0.00% 5
2025-09-04 2025-09-02 0.430 12 +0 0.00% 5
2025-09-03 2025-09-01 0.430 12 +0 0.00% 5
2025-09-02 2025-08-29 0.430 12 +0 0.00% 5
2025-09-01 2025-08-28 0.435 12 +0 0.00% 5
2025-08-29 2025-08-27 0.485 12 +0 0.00% 6
2025-08-28 2025-08-26 0.460 12 +0 0.00% 6
2025-08-27 2025-08-25 0.470 12 +0 0.00% 6
2025-08-26 2025-08-22 0.475 12 +0 0.00% 6
2025-08-25 2025-08-21 0.475 12 +0 0.00% 6
2025-08-22 2025-08-20 0.435 12 +0 0.00% 5
2025-08-21 2025-08-19 0.440 12 +0 0.00% 5
2025-08-20 2025-08-18 0.460 12 +0 0.00% 6
2025-08-19 2025-08-15 0.460 12 +0 0.00% 6
2025-08-18 2025-08-14 0.465 12 +0 0.00% 6
2025-08-15 2025-08-13 0.485 12 +0 0.00% 6
2025-08-14 2025-08-12 0.495 12 +0 0.00% 6
2025-08-13 2025-08-11 0.495 12 +0 0.00% 6
2025-08-12 2025-08-08 0.500 12 +0 0.00% 6
2025-08-11 2025-08-07 0.500 12 +0 0.00% 6
2025-08-08 2025-08-06 0.495 12 +0 0.00% 6
2025-08-07 2025-08-05 0.510 12 +0 0.00% 6
2025-08-06 2025-08-04 0.510 12 +0 0.00% 6
2025-08-05 2025-08-01 0.500 12 +0 0.00% 6
2025-08-04 2025-07-31 0.510 12 +0 0.00% 6
2025-08-01 2025-07-30 0.510 12 +0 0.00% 6
2025-07-31 2025-07-29 0.510 12 +0 0.00% 6
2025-07-30 2025-07-28 0.520 12 +0 0.00% 6
2025-07-29 2025-07-25 0.530 12 +0 0.00% 6
2025-07-28 2025-07-24 0.510 12 +0 0.00% 6
2025-07-25 2025-07-23 0.520 12 +0 0.00% 6
2025-07-24 2025-07-22 0.540 12 +0 0.00% 6
2025-07-23 2025-07-21 0.540 12 +0 0.00% 6
2025-07-22 2025-07-18 0.520 12 +0 0.00% 6
2025-07-21 2025-07-17 0.500 12 +0 0.00% 6
2025-07-18 2025-07-16 0.510 12 +0 0.00% 6
2025-07-17 2025-07-15 0.520 12 +0 0.00% 6
2025-07-16 2025-07-14 0.530 12 +0 0.00% 6
2025-07-15 2025-07-11 0.500 12 +0 0.00% 6
2025-07-14 2025-07-10 0.500 12 +0 0.00% 6
2025-07-11 2025-07-09 0.540 12 +0 0.00% 6
2025-07-10 2025-07-08 0.530 12 +0 0.00% 6
2025-07-09 2025-07-07 0.530 12 +0 0.00% 6
2025-07-08 2025-07-04 0.480 12 +0 0.00% 6
2025-07-07 2025-07-03 0.485 12 +0 0.00% 6
2025-07-04 2025-07-02 0.460 12 +0 0.00% 6
2025-07-03 2025-06-30 0.500 12 +0 0.00% 6
2025-07-02 2025-06-27 0.490 12 +0 0.00% 6
2025-06-30 2025-06-26 0.475 12 +0 0.00% 6
2025-06-27 2025-06-25 0.465 12 +0 0.00% 6
2025-06-26 2025-06-24 0.465 12 +0 0.00% 6
2025-06-25 2025-06-23 0.465 12 +0 0.00% 6
2025-06-24 2025-06-20 0.450 12 +0 0.00% 5
2025-06-23 2025-06-19 0.480 12 +0 0.00% 6
2025-06-20 2025-06-18 0.455 12 +0 0.00% 5
2025-06-19 2025-06-17 0.445 12 +0 0.00% 5
2025-06-18 2025-06-16 0.475 12 +0 0.00% 6
2025-06-17 2025-06-13 0.475 12 +0 0.00% 6
2025-06-16 2025-06-12 0.460 12 +0 0.00% 6
2025-06-13 2025-06-11 0.460 12 +0 0.00% 6
2025-06-12 2025-06-10 0.470 12 +0 0.00% 6
2025-06-11 2025-06-09 0.430 12 +0 0.00% 5
2025-06-10 2025-06-06 0.445 12 +0 0.00% 5
2025-06-09 2025-06-05 0.460 12 +0 0.00% 6
2025-06-06 2025-06-04 0.445 12 +0 0.00% 5
2025-06-05 2025-06-03 0.425 12 +0 0.00% 5
2025-06-04 2025-06-02 0.405 12 +0 0.00% 5
2025-06-03 2025-05-30 0.390 12 +0 0.00% 5
2025-06-02 2025-05-29 0.400 12 +0 0.00% 5
2025-05-30 2025-05-28 0.410 12 +0 0.00% 5
2025-05-29 2025-05-27 0.415 12 +0 0.00% 5
2025-05-28 2025-05-26 0.425 12 +0 0.00% 5
2025-05-27 2025-05-23 0.435 12 +0 0.00% 5
2025-05-26 2025-05-22 0.455 12 +0 0.00% 5
2025-05-23 2025-05-21 0.475 12 +0 0.00% 6
2025-05-22 2025-05-20 0.480 12 +0 0.00% 6
2025-05-21 2025-05-19 0.500 12 +0 0.00% 6
2025-05-20 2025-05-16 0.500 12 +0 0.00% 6
2025-05-19 2025-05-15 0.480 12 +0 0.00% 6
2025-05-16 2025-05-14 0.485 12 +0 0.00% 6
2025-05-15 2025-05-13 0.460 12 +0 0.00% 6
2025-05-14 2025-05-12 0.470 12 +0 0.00% 6
2025-05-13 2025-05-09 0.455 12 +0 0.00% 5
2025-05-12 2025-05-08 0.440 12 +0 0.00% 5
2025-05-09 2025-05-07 0.495 12 +0 0.00% 6
2025-05-08 2025-05-06 0.460 12 +0 0.00% 6
2025-05-07 2025-05-02 0.460 12 +0 0.00% 6
2025-05-06 2025-04-30 0.420 12 +0 0.00% 5
2025-05-02 2025-04-29 0.425 12 +0 0.00% 5
2025-04-30 2025-04-28 0.390 12 +0 0.00% 5
2025-04-29 2025-04-25 0.375 12 +0 0.00% 4
2025-04-28 2025-04-24 0.365 12 +0 0.00% 4
2025-04-25 2025-04-23 0.365 12 +0 0.00% 4
2025-04-24 2025-04-22 0.365 12 +0 0.00% 4
2025-04-23 2025-04-17 0.355 12 +0 0.00% 4
2025-04-22 2025-04-16 0.385 12 +0 0.00% 5
2025-04-17 2025-04-15 0.390 12 +0 0.00% 5
2025-04-16 2025-04-14 0.395 12 +0 0.00% 5
2025-04-15 2025-04-11 0.385 12 +0 0.00% 5
2025-04-14 2025-04-10 0.390 12 +0 0.00% 5
2025-04-11 2025-04-09 0.400 12 +0 0.00% 5
2025-04-10 2025-04-08 0.435 12 +0 0.00% 5
2025-04-09 2025-04-07 0.445 12 +0 0.00% 5
2025-04-08 2025-04-03 0.430 12 +0 0.00% 5
2025-04-07 2025-04-02 0.420 12 +0 0.00% 5
2025-04-03 2025-04-01 0.415 12 +0 0.00% 5
2025-04-02 2025-03-31 0.425 12 +0 0.00% 5
2025-04-01 2025-03-28 0.420 12 +0 0.00% 5
2025-03-31 2025-03-27 0.415 12 +0 0.00% 5
2025-03-28 2025-03-26 0.370 12 +0 0.00% 4
2025-03-27 2025-03-25 0.370 12 +0 0.00% 4
2025-03-26 2025-03-24 0.360 12 +0 0.00% 4
2025-03-25 2025-03-21 0.370 12 +0 0.00% 4
2025-03-24 2025-03-20 0.360 12 +0 0.00% 4
2025-03-21 2025-03-19 0.330 12 +0 0.00% 4
2025-03-20 2025-03-18 0.380 12 +0 0.00% 5
2025-03-19 2025-03-17 0.370 12 +0 0.00% 4
2025-03-18 2025-03-14 0.400 12 +0 0.00% 5
2025-03-17 2025-03-13 0.395 12 +0 0.00% 5
2025-03-14 2025-03-12 0.390 12 +0 0.00% 5
2025-03-13 2025-03-11 0.395 12 +0 0.00% 5
2025-03-12 2025-03-10 0.395 12 +0 0.00% 5
2025-03-11 2025-03-07 0.450 12 +0 0.00% 5
2025-03-10 2025-03-06 0.520 12 +0 0.00% 6
2025-03-07 2025-03-05 0.495 12 +0 0.00% 6
2025-03-06 2025-03-04 0.495 12 +0 0.00% 6
2025-03-05 2025-03-03 0.495 12 +0 0.00% 6
2025-03-04 2025-02-28 0.510 12 +0 0.00% 6
2025-03-03 2025-02-27 0.455 12 +0 0.00% 5
2025-02-28 2025-02-26 0.450 12 +0 0.00% 5
2025-02-27 2025-02-25 0.450 12 +0 0.00% 5
2025-02-26 2025-02-24 0.460 12 +0 0.00% 6
2025-02-25 2025-02-21 0.425 12 +0 0.00% 5
2025-02-24 2025-02-20 0.400 12 +0 0.00% 5
2025-02-21 2025-02-19 0.400 12 +0 0.00% 5
2025-02-20 2025-02-18 0.420 12 +0 0.00% 5
2025-02-19 2025-02-17 0.400 12 +0 0.00% 5
2025-02-18 2025-02-14 0.435 12 +0 0.00% 5
2025-02-17 2025-02-13 0.395 12 +0 0.00% 5
2025-02-14 2025-02-12 0.390 12 +0 0.00% 5
2025-02-13 2025-02-11 0.390 12 +0 0.00% 5
2025-02-12 2025-02-10 0.390 12 +0 0.00% 5
2025-02-11 2025-02-07 0.430 12 +0 0.00% 5
2025-02-10 2025-02-06 0.440 12 +0 0.00% 5
2025-02-07 2025-02-05 0.445 12 +0 0.00% 5
2025-02-06 2025-02-04 0.490 12 +0 0.00% 6
2025-02-05 2025-02-03 0.500 12 +0 0.00% 6
2025-02-04 2025-01-28 0.540 12 +0 0.00% 6
2025-02-03 2025-01-24 0.560 12 +0 0.00% 7
2025-01-27 2025-01-23 0.500 12 +0 0.00% 6
2025-01-24 2025-01-22 0.490 12 +0 0.00% 6
2025-01-23 2025-01-21 0.500 12 +0 0.00% 6
2025-01-22 2025-01-20 0.495 12 +0 0.00% 6
2025-01-21 2025-01-17 0.485 12 +0 0.00% 6
2025-01-20 2025-01-16 0.495 12 +0 0.00% 6
2025-01-17 2025-01-15 0.495 12 +0 0.00% 6
2025-01-16 2025-01-14 0.495 12 +0 0.00% 6
2025-01-15 2025-01-13 0.560 12 +0 0.00% 7
2025-01-14 2025-01-10 0.520 12 +0 0.00% 6
2025-01-13 2025-01-09 0.405 12 +0 0.00% 5
2025-01-10 2025-01-08 0.400 12 +0 0.00% 5
2025-01-09 2025-01-07 0.400 12 +0 0.00% 5
2025-01-08 2025-01-06 0.419 12 +0 0.00% 5
2025-01-07 2025-01-03 0.451 12 +1 0.00% 5
2025-01-06 2025-01-02 0.482 11 +0 0.00% 5
2025-01-03 2024-12-31 0.482 11 +0 0.00% 5
2025-01-02 2024-12-27 0.493 11 +0 0.00% 5
2024-12-30 2024-12-24 0.472 11 +0 0.00% 5
2024-12-27 2024-12-20 0.493 11 +0 0.00% 5
2024-12-23 2024-12-19 0.493 11 +0 0.00% 5
2024-12-20 2024-12-18 0.514 11 +0 0.00% 6
2024-12-19 2024-12-17 0.514 11 +0 0.00% 6
2024-12-18 2024-12-16 0.519 11 +0 0.00% 6
2024-12-17 2024-12-13 0.503 11 +0 0.00% 6
2024-12-16 2024-12-12 0.545 11 +0 0.00% 6
2024-12-13 2024-12-11 0.545 11 +0 0.00% 6
2024-12-12 2024-12-10 0.576 11 +0 0.00% 6
2024-12-11 2024-12-09 0.597 11 +0 0.00% 7
2024-12-10 2024-12-06 0.576 11 +0 0.00% 6
2024-12-09 2024-12-05 0.639 11 +0 0.00% 7
2024-12-06 2024-12-04 0.608 11 +0 0.00% 7
2024-12-05 2024-12-03 0.618 11 +0 0.00% 7
2024-12-04 2024-12-02 0.587 11 +0 0.00% 6
2024-12-03 2024-11-29 0.566 11 +0 0.00% 6
2024-12-02 2024-11-28 0.555 11 +0 0.00% 6
2024-11-29 2024-11-27 0.566 11 +0 0.00% 6
2024-11-28 2024-11-26 0.566 11 +0 0.00% 6
2024-11-27 2024-11-25 0.566 11 +0 0.00% 6
2024-11-26 2024-11-22 0.555 11 +0 0.00% 6
2024-11-25 2024-11-21 0.566 11 +0 0.00% 6
2024-11-22 2024-11-20 0.555 11 +0 0.00% 6
2024-11-21 2024-11-19 0.514 11 +0 0.00% 6
2024-11-20 2024-11-18 0.498 11 +0 0.00% 5
2024-11-19 2024-11-15 0.482 11 +0 0.00% 5
2024-11-18 2024-11-14 0.429 11 -1 0.00% 5
2024-11-15 2024-11-13 0.448 12 -1 0.00% 5
2021-06-23 2021-06-21 1.193 13 -8 0.00% 16
2018-07-04 2018-06-29 3.432 21 -42,970 0.00% 72
2018-06-29 2018-06-27 3.291 42,991 -82,960 0.17% 141,471
2018-06-12 2018-06-08 4.325 125,951 +83,386 0.48% 544,730
2018-06-11 2018-06-07 4.795 42,565 -35,737 0.16% 204,101
2018-06-08 2018-06-06 4.795 78,302 +77,430 0.30% 375,461
2018-06-06 2018-06-04 4.936 872 +851 0.00% 4,304
2016-03-10 2016-03-08 7.165 21 -3 0.00% 150
2015-06-22 2015-06-18 50.576 24 -474 0.00% 1,214
2015-06-12 2015-06-10 57.952 498 -11,389 0.01% 28,860
2015-06-11 2015-06-09 48.469 11,887 +11,863 0.15% 576,152
2015-06-03 2015-06-01 50.366 24 -9,490 0.00% 1,209
2015-05-21 2015-05-19 35.404 9,514 +8,541 0.12% 336,829
2015-05-19 2015-05-15 32.875 973 -5,694 0.01% 31,987
2015-05-18 2015-05-14 32.664 6,667 -12,338 0.09% 217,771
2015-05-15 2015-05-13 31.189 19,005 -20,120 0.24% 592,743
2015-04-30 2015-04-28 37.089 39,125 +14,236 0.50% 1,451,123
2015-04-27 2015-04-23 30.978 24,889 -4,745 0.32% 771,013
2015-04-24 2015-04-22 29.503 29,634 +9,490 0.38% 874,290
2015-04-23 2015-04-21 29.292 20,144 +8,257 0.26% 590,062
2015-04-22 2015-04-20 27.185 11,887 +11,863 0.15% 323,146
2014-06-16 2014-06-12 34.771 24 -2,372 0.00% 835
2014-06-13 2014-06-11 39.618 2,396 +2,372 0.04% 94,925
2014-04-28 2014-04-24 40.398 24 -1,649 0.00% 970
2014-04-25 2014-04-23 40.398 1,673 +984 0.15% 67,587
2014-04-24 2014-04-22 37.807 689 +656 0.06% 26,049
2014-03-06 2014-03-04 54.881 33 -2,099 0.00% 1,811
2014-02-27 2014-02-25 57.168 2,132 -1,968 0.19% 121,881
2014-02-10 2014-02-06 41.923 4,100 -3,280 0.36% 171,884
2014-01-29 2014-01-27 52.594 7,380 -277,178 0.65% 388,145
2014-01-15 2014-01-13 60.369 284,558 +213,418 25.01% 17,178,457
2014-01-10 2014-01-08 67.077 71,140 -623 6.25% 4,771,827
2014-01-09 2014-01-07 73.784 71,763 -4,296 6.31% 5,294,977
2014-01-08 2014-01-06 78.053 76,059 +8,396 6.68% 5,936,613
2014-01-06 2014-01-02 70.735 67,663 -107 5.95% 4,786,162
2014-01-03 2013-12-31 65.247 67,770 +820 5.96% 4,421,803
2014-01-02 2013-12-27 65.247 66,950 +730 5.88% 4,368,301
2013-12-30 2013-12-24 46.344 66,220 +673 5.82% 3,068,887
2013-12-19 2013-12-17 54.881 65,547 +967 5.76% 3,597,274
2013-12-16 2013-12-12 62.198 64,580 -28,534 5.68% 4,016,765
2013-12-13 2013-12-11 65.857 93,114 -17,318 8.18% 6,132,208
2013-12-12 2013-12-10 67.077 110,432 -22,959 9.71% 7,407,400
2013-12-11 2013-12-09 68.296 133,391 -17,875 11.72% 9,110,091
2013-12-10 2013-12-06 68.296 151,266 -43,786 13.29% 10,330,884
2013-12-09 2013-12-05 73.174 195,052 -24,106 17.14% 14,272,821
2013-12-06 2013-12-04 72.565 219,158 -12,300 19.26% 15,903,124
2013-12-05 2013-12-03 73.174 231,458 -10,003 20.34% 16,936,809
2013-12-04 2013-12-02 75.614 241,461 -5,314 21.22% 18,257,732
2013-11-29 2013-11-27 70.735 246,775 -44,638 21.69% 17,455,702
2013-11-28 2013-11-26 76.833 291,413 -11,611 25.61% 22,390,182
2013-11-22 2013-11-20 93.907 303,024 -13,578 26.63% 28,456,135
2013-11-20 2013-11-18 116.469 316,602 +13,578 27.83% 36,874,418
2013-11-18 2013-11-14 148.178 303,024 -1,640 26.63% 44,901,563
2013-11-15 2013-11-13 158.545 304,664 +11,119 26.78% 48,302,838
2013-11-13 2013-11-11 161.594 293,545 -1,640 25.80% 47,434,980
2013-11-12 2013-11-08 164.642 295,185 +4,920 25.94% 48,599,993
2013-11-08 2013-11-06 176.838 290,265 +1,640 25.51% 51,329,948
2013-11-05 2013-11-01 185.985 288,625 -2,460 25.37% 53,679,930
2013-10-31 2013-10-29 170.740 291,085 +2,460 25.58% 49,699,957
2013-10-28 2013-10-24 195.132 288,625 +288,625 25.37% 56,319,927
2013-10-21 2013-10-17 195.132 0 -1,640
2013-10-16 2013-10-11 189.034 1,640 -820 0.20% 310,016
2013-10-11 2013-10-09 195.132 2,460 +2,132 0.30% 480,024
2013-10-03 2013-09-30 155.496 328 +328 0.04% 51,003
2013-07-29 2013-07-25 155.496 0 -11,479
2013-07-25 2013-07-23 161.594 11,479 -328 1.42% 1,854,932
2013-07-23 2013-07-19 173.789 11,807 +11,807 1.46% 2,051,930
2013-07-16 2013-07-12 225.621 0 -1,197
2013-07-15 2013-07-11 240.866 1,197 -279 0.15% 288,316
2013-07-10 2013-07-08 268.306 1,476 +984 0.18% 396,020
2013-07-05 2013-07-03 268.306 492 -262 0.06% 132,007
2013-07-02 2013-06-27 274.404 754 -6,134 0.09% 206,901
2013-06-28 2013-06-26 268.306 6,888 +6,396 0.85% 1,848,094
2013-06-27 2013-06-25 277.453 492 -33 0.06% 136,507
2013-06-26 2013-06-24 286.600 525 +33 0.06% 150,465
2013-06-13 2013-06-10 304.893 492 +492 0.07% 150,008
2007-11-14 2007-11-12 13903.143 0 -2
2007-10-15 2007-10-11 16586.206 2 +2 0.00% 33,172
2007-07-11 2007-07-09 12683.570 0 -4
2007-07-10 2007-07-06 13659.229 4 +4 0.01% 54,637
2007-06-26 2007-06-22 12195.740 0

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