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 0.243 0 +0
2025-10-13 2025-10-09 0.243 0 +0
2025-10-10 2025-10-08 0.242 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.200 0 +0
2025-10-02 2025-09-29 0.215 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.176 0 +0
2025-09-26 2025-09-24 0.185 0 +0
2025-09-25 2025-09-23 0.175 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.095 0 +0
2025-09-22 2025-09-18 0.095 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.095 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.116 0 +0
2025-09-15 2025-09-11 0.110 0 +0
2025-09-12 2025-09-10 0.098 0 +0
2025-09-11 2025-09-09 0.098 0 +0
2025-09-10 2025-09-08 0.097 0 +0
2025-09-09 2025-09-05 0.095 0 +0
2025-09-08 2025-09-04 0.095 0 +0
2025-09-05 2025-09-03 0.095 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.096 0 +0
2025-09-02 2025-08-29 0.103 0 +0
2025-09-01 2025-08-28 0.103 0 +0
2025-08-29 2025-08-27 0.103 0 +0
2025-08-28 2025-08-26 0.103 0 +0
2025-08-27 2025-08-25 0.104 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.105 0 +0
2025-08-22 2025-08-20 0.101 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.106 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.111 0 +0
2025-08-13 2025-08-11 0.104 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.113 0 +0
2025-08-07 2025-08-05 0.114 0 +0
2025-08-06 2025-08-04 0.091 0 +0
2025-08-05 2025-08-01 0.091 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.100 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.092 0 +0
2025-07-24 2025-07-22 0.089 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.095 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.095 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.096 0 +0
2025-07-11 2025-07-09 0.096 0 +0
2025-07-10 2025-07-08 0.099 0 +0
2025-07-09 2025-07-07 0.100 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.099 0 +0
2025-07-04 2025-07-02 0.097 0 +0
2025-07-03 2025-06-30 0.094 0 +0
2025-07-02 2025-06-27 0.097 0 +0
2025-06-30 2025-06-26 0.097 0 +0
2025-06-27 2025-06-25 0.108 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.109 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.108 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.105 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.095 0 +0
2025-06-12 2025-06-10 0.093 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.108 0 +0
2025-06-03 2025-05-30 0.108 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.107 0 +0
2025-05-29 2025-05-27 0.107 0 +0
2025-05-28 2025-05-26 0.098 0 +0
2025-05-27 2025-05-23 0.085 0 +0
2025-05-26 2025-05-22 0.085 0 +0
2025-05-23 2025-05-21 0.089 0 +0
2025-05-22 2025-05-20 0.091 0 +0
2025-05-21 2025-05-19 0.091 0 +0
2025-05-20 2025-05-16 0.097 0 +0
2025-05-19 2025-05-15 0.088 0 +0
2025-05-16 2025-05-14 0.086 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.099 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.094 0 +0
2025-05-02 2025-04-29 0.087 0 +0
2025-04-30 2025-04-28 0.087 0 +0
2025-04-29 2025-04-25 0.097 0 +0
2025-04-28 2025-04-24 0.097 0 +0
2025-04-25 2025-04-23 0.096 0 +0
2025-04-24 2025-04-22 0.088 0 +0
2025-04-23 2025-04-17 0.097 0 +0
2025-04-22 2025-04-16 0.098 0 +0
2025-04-17 2025-04-15 0.098 0 +0
2025-04-16 2025-04-14 0.112 0 +0
2025-04-15 2025-04-11 0.112 0 +0
2025-04-14 2025-04-10 0.112 0 +0
2025-04-11 2025-04-09 0.112 0 +0
2025-04-10 2025-04-08 0.101 0 +0
2025-04-09 2025-04-07 0.114 0 +0
2025-04-08 2025-04-03 0.130 0 +0
2025-04-07 2025-04-02 0.134 0 +0
2025-04-03 2025-04-01 0.135 0 +0
2025-04-02 2025-03-31 0.135 0 +0
2025-04-01 2025-03-28 0.135 0 +0
2025-03-31 2025-03-27 0.135 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.121 0 +0
2025-03-26 2025-03-24 0.128 0 +0
2025-03-25 2025-03-21 0.126 0 +0
2025-03-24 2025-03-20 0.134 0 +0
2025-03-21 2025-03-19 0.132 0 +0
2025-03-20 2025-03-18 0.132 0 +0
2025-03-19 2025-03-17 0.131 0 +0
2025-03-18 2025-03-14 0.137 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.145 0 +0
2025-03-12 2025-03-10 0.144 0 +0
2025-03-11 2025-03-07 0.140 0 +0
2025-03-10 2025-03-06 0.141 0 +0
2025-03-07 2025-03-05 0.141 0 +0
2025-03-06 2025-03-04 0.139 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.147 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.142 0 +0
2025-02-27 2025-02-25 0.139 0 -3,024,000
2024-12-04 2024-12-02 0.179 3,024,000 -1,200,000 0.19% 541,296
2022-08-23 2022-08-19 0.199 4,224,000 +800,000 0.26% 840,576
2022-03-22 2022-03-18 0.245 3,424,000 +280,000 0.21% 838,880
2022-03-14 2022-03-10 0.249 3,144,000 +1,000,000 0.20% 782,856
2022-03-10 2022-03-08 0.250 2,144,000 +960,000 0.13% 536,000
2022-03-02 2022-02-28 0.260 1,184,000 +24,000 0.07% 307,840
2022-02-28 2022-02-24 0.250 1,160,000 +1,000,000 0.07% 290,000
2022-02-25 2022-02-23 0.255 160,000 +160,000 0.01% 40,800
2020-10-28 2020-10-23 0.269 0 -157,706
2020-10-27 2020-10-22 0.264 157,706 -78,854 0.01% 41,600
2020-10-23 2020-10-21 0.325 236,560 +236,560 0.02% 76,800
2020-10-22 2020-10-20 0.279 0

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