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 2.590 0 +0
2025-10-13 2025-10-09 2.640 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.860 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.280 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 2.000 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 1.980 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.200 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.090 0 -218,000
2025-09-09 2025-09-05 1.206 218,000 +4,671 0.01% 262,873
2024-12-12 2024-12-10 0.875 213,329 +6,426 0.01% 186,560
2024-09-03 2024-08-30 0.824 206,903 +11,184 0.01% 170,538
2023-12-12 2023-12-08 0.574 195,719 +5,872 0.01% 112,371
2023-09-04 2023-08-30 0.707 189,847 +4,826 0.01% 134,212
2023-03-15 2023-03-13 2.333 185,021 +51,395 0.01% 431,640
2022-12-06 2022-12-02 2.286 133,626 +3,930 0.01% 305,464
2022-08-30 2022-08-26 2.439 129,696 +3,679 0.01% 316,355
2021-12-10 2021-12-08 2.987 126,017 +4,126 0.01% 376,383
2021-08-26 2021-08-24 2.991 121,891 +5,267 0.01% 364,552
2021-02-08 2021-02-04 3.533 116,624 -26,749 0.01% 412,019
2021-02-05 2021-02-03 3.402 143,373 +21,399 0.01% 487,760
2021-02-04 2021-02-02 2.841 121,974 +5,350 0.01% 346,560
2021-01-29 2021-01-27 2.075 116,624 -54,568 0.01% 241,980
2021-01-05 2020-12-31 2.313 171,192 +6,529 0.02% 395,899
2020-09-01 2020-08-28 2.337 164,663 +7,222 0.02% 384,881
2019-12-10 2019-12-06 2.524 157,441 +5,292 0.02% 397,357
2019-08-27 2019-08-23 2.406 152,149 +7,177 0.02% 366,068
2018-12-11 2018-12-07 2.519 144,972 +3,990 0.02% 365,253
2018-08-28 2018-08-24 2.700 140,982 +5,874 0.02% 380,661
2018-03-12 2018-03-08 2.999 135,108 +2,801 0.02% 405,201
2017-12-08 2017-12-06 2.796 132,307 +1,857 0.02% 369,994
2017-12-05 2017-12-01 2.919 130,450 -4,076 0.02% 380,801
2017-09-14 2017-09-12 3.066 134,526 +4,076 0.02% 412,499
2017-08-29 2017-08-25 3.301 130,450 +5,384 0.02% 430,570
2017-07-03 2017-06-29 3.275 125,066 -19,542 0.02% 409,600
2017-06-14 2017-06-12 2.968 144,608 +19,542 0.02% 429,201
2017-04-28 2017-04-26 2.661 125,066 +19,541 0.02% 332,800
2016-12-09 2016-12-07 1.799 105,525 +1,960 0.01% 189,826
2016-08-30 2016-08-26 1.797 103,565 +4,382 0.01% 186,073
2016-08-19 2016-08-17 1.851 99,183 -135,918 0.01% 183,600
2016-08-15 2016-08-11 1.906 235,101 -84,489 0.03% 448,000
2016-05-12 2016-05-10 1.334 319,590 -1,936,644 0.04% 426,300
2016-05-04 2016-04-29 1.348 2,256,234 +37,469 0.31% 3,040,290
2016-04-29 2016-04-27 1.307 2,218,765 +224,815 0.30% 2,899,200
2016-04-28 2016-04-26 1.320 1,993,950 +269,632 0.27% 2,632,580
2016-04-27 2016-04-25 1.293 1,724,318 +396,732 0.24% 2,229,649
2016-04-26 2016-04-22 1.320 1,327,586 +146,938 0.18% 1,752,791
2016-04-25 2016-04-21 1.320 1,180,648 +36,735 0.16% 1,558,791
2016-04-22 2016-04-20 1.307 1,143,913 +477,549 0.16% 1,494,720
2016-04-21 2016-04-19 1.320 666,364 +107,999 0.09% 879,790
2016-04-14 2016-04-12 1.307 558,365 +220,407 0.08% 729,600
2016-04-13 2016-04-11 1.279 337,958 +202,775 0.05% 432,401
2016-04-05 2016-03-31 1.307 135,183 +73,469 0.02% 176,640
2016-03-04 2016-03-02 1.211 61,714 -13,959 0.01% 74,760
2016-03-02 2016-02-29 1.211 75,673 +13,959 0.01% 91,670
2015-12-09 2015-12-07 1.192 61,714 +1,115 0.01% 73,570
2015-09-01 2015-08-28 1.071 60,599 +4,918 0.01% 64,908
2014-12-10 2014-12-08 1.117 55,681 +774 0.01% 62,184
2014-08-26 2014-08-22 1.193 54,907 +1,372 0.01% 65,477
2013-12-04 2013-12-02 1.852 53,535 -318,657 0.01% 99,121
2013-12-03 2013-11-29 1.883 372,192 -33,141 0.06% 700,799
2013-12-02 2013-11-28 1.726 405,333 +33,141 0.06% 699,601
2013-09-10 2013-09-06 0.949 372,192 +15,401 0.06% 353,341
2013-03-11 2013-03-07 1.195 356,791 +305,472 0.06% 426,320
2012-09-20 2012-09-18 0.802 51,319 +25,659 0.01% 41,160
2012-08-28 2012-08-24 3.341 25,660 +13,089 0.01% 85,733
2011-09-06 2011-09-02 2.415 12,571 +395 0.01% 30,355
2011-01-05 2011-01-03 4.001 12,176 -11,595 0.01% 48,722
2010-11-16 2010-11-12 4.001 23,771 +11,595 0.03% 95,119
2010-08-26 2010-08-24 3.520 12,176 +244 0.01% 42,859
2009-08-20 2009-08-18 4.691 11,932 +293 0.01% 55,976
2008-01-14 2008-01-10 5.611 11,639 +112 0.01% 65,310
2007-11-28 2007-11-26 5.611 11,527 +3,294 0.01% 64,682
2007-10-30 2007-10-26 7.405 8,233 +455 0.01% 60,969
2007-08-30 2007-08-28 11.262 7,778 -12,964 0.01% 87,599
2007-08-09 2007-08-07 13.581 20,742 +360 0.04% 281,691
2007-08-07 2007-08-03 13.895 20,382 -10,191 0.04% 283,202
2007-06-26 2007-06-22 17.663 30,573 0.06% 540,004

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