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 1.230 0 +0
2025-10-13 2025-10-09 1.260 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.140 0 +0
2025-10-08 2025-10-03 1.220 0 +0
2025-10-06 2025-10-02 1.180 0 +0
2025-10-03 2025-09-30 1.230 0 +0
2025-10-02 2025-09-29 1.250 0 +0
2025-09-30 2025-09-26 1.210 0 +0
2025-09-29 2025-09-25 1.320 0 +0
2025-09-26 2025-09-24 1.330 0 +0
2025-09-25 2025-09-23 1.330 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.400 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.410 0 +0
2025-09-16 2025-09-12 1.460 0 +0
2025-09-15 2025-09-11 1.500 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.490 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.510 0 +0
2025-09-05 2025-09-03 1.530 0 +0
2025-09-04 2025-09-02 1.550 0 +0
2025-09-03 2025-09-01 1.590 0 +0
2025-09-02 2025-08-29 1.540 0 +0
2025-09-01 2025-08-28 1.510 0 +0
2025-08-29 2025-08-27 1.730 0 +0
2025-08-28 2025-08-26 1.850 0 +0
2025-08-27 2025-08-25 1.650 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.580 0 +0
2025-08-22 2025-08-20 1.580 0 +0
2025-08-21 2025-08-19 1.520 0 +0
2025-08-20 2025-08-18 1.580 0 +0
2025-08-19 2025-08-15 1.560 0 +0
2025-08-18 2025-08-14 1.500 0 +0
2025-08-15 2025-08-13 1.570 0 +0
2025-08-14 2025-08-12 1.570 0 +0
2025-08-13 2025-08-11 1.570 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.540 0 +0
2025-08-08 2025-08-06 1.520 0 +0
2025-08-07 2025-08-05 1.600 0 +0
2025-08-06 2025-08-04 1.630 0 +0
2025-08-05 2025-08-01 1.530 0 +0
2025-08-04 2025-07-31 1.580 0 +0
2025-08-01 2025-07-30 1.460 0 +0
2025-07-31 2025-07-29 1.560 0 +0
2025-07-30 2025-07-28 1.580 0 +0
2025-07-29 2025-07-25 1.580 0 +0
2025-07-28 2025-07-24 1.620 0 +0
2025-07-25 2025-07-23 1.230 0 +0
2025-07-24 2025-07-22 1.210 0 +0
2025-07-23 2025-07-21 1.150 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.250 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.590 0 +0
2025-07-15 2025-07-11 0.680 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.960 0 +0
2025-07-07 2025-07-03 0.900 0 +0
2025-07-04 2025-07-02 0.900 0 +0
2025-07-03 2025-06-30 0.880 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.940 0 +0
2025-06-26 2025-06-24 0.980 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.550 0 +0
2025-06-20 2025-06-18 0.560 0 +0
2025-06-19 2025-06-17 0.570 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.475 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.440 0 +0
2025-06-10 2025-06-06 0.440 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.440 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.435 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.435 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.455 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.455 0 +0
2025-05-19 2025-05-15 0.455 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.440 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.480 0 +0
2025-05-09 2025-05-07 0.480 0 +0
2025-05-08 2025-05-06 0.480 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.455 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.455 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.420 0 +0
2025-04-14 2025-04-10 0.415 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.430 0 +0
2025-04-08 2025-04-03 0.495 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.495 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.470 0 +0
2025-03-25 2025-03-21 0.475 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.510 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.510 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.485 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.530 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.580 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.580 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.580 0 +0
2025-02-19 2025-02-17 0.550 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.470 0 +0
2025-02-14 2025-02-12 0.485 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.490 0 +0
2025-02-11 2025-02-07 0.455 0 +0
2025-02-10 2025-02-06 0.455 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.460 0 +0
2025-02-05 2025-02-03 0.460 0 +0
2025-02-04 2025-01-28 0.440 0 +0
2025-02-03 2025-01-24 0.430 0 +0
2025-01-27 2025-01-23 0.430 0 +0
2025-01-24 2025-01-22 0.430 0 +0
2025-01-23 2025-01-21 0.480 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.435 0 +0
2025-01-20 2025-01-16 0.420 0 +0
2025-01-17 2025-01-15 0.420 0 +0
2025-01-16 2025-01-14 0.420 0 +0
2025-01-15 2025-01-13 0.420 0 +0
2025-01-14 2025-01-10 0.420 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.500 0 +0
2025-01-09 2025-01-07 0.510 0 +0
2025-01-08 2025-01-06 0.510 0 +0
2025-01-07 2025-01-03 0.510 0 +0
2025-01-06 2025-01-02 0.520 0 +0
2025-01-03 2024-12-31 0.520 0 +0
2025-01-02 2024-12-27 0.530 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.530 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.520 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.355 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.355 0 +0
2024-12-11 2024-12-09 0.355 0 +0
2024-12-10 2024-12-06 0.355 0 +0
2024-12-09 2024-12-05 0.355 0 +0
2024-12-06 2024-12-04 0.355 0 +0
2024-12-05 2024-12-03 0.360 0 +0
2024-12-04 2024-12-02 0.395 0 +0
2024-12-03 2024-11-29 0.395 0 +0
2024-12-02 2024-11-28 0.395 0 +0
2024-11-29 2024-11-27 0.395 0 +0
2024-11-28 2024-11-26 0.395 0 +0
2024-11-27 2024-11-25 0.370 0 +0
2024-11-26 2024-11-22 0.380 0 +0
2024-11-25 2024-11-21 0.380 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.380 0 +0
2024-11-20 2024-11-18 0.380 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.370 0 -7,200
2024-10-22 2024-10-18 0.380 7,200 -928,000 0.00% 2,736
2023-12-11 2023-12-07 0.455 935,200 -46,400 0.47% 425,516
2023-11-29 2023-11-27 0.550 981,600 +400,000 0.49% 539,880
2023-06-27 2023-06-23 1.030 581,600 +581,600 0.29% 599,048
2023-06-06 2023-06-02 1.000 0 -20,000
2022-12-05 2022-12-01 1.010 20,000 -21,600 0.01% 20,200
2022-12-02 2022-11-30 0.910 41,600 -3,200 0.02% 37,856
2022-09-13 2022-09-08 0.740 44,800 -36,000 0.02% 33,152
2022-05-23 2022-05-19 1.120 80,800 -800 0.04% 90,496
2022-05-04 2022-04-29 1.240 81,600 +56,800 0.04% 101,184
2022-04-29 2022-04-27 1.220 24,800 -29,600 0.01% 30,256
2022-04-27 2022-04-25 1.200 54,400 +29,600 0.03% 65,280
2022-04-22 2022-04-20 1.420 24,800 -92,000 0.01% 35,216
2022-04-12 2022-04-08 1.210 116,800 -156,800 0.06% 141,328
2022-04-11 2022-04-07 1.150 273,600 +20,000 0.14% 314,640
2022-03-29 2022-03-25 1.050 253,600 -4,000 0.13% 266,280
2022-03-22 2022-03-18 1.000 257,600 -17,600 0.13% 257,600
2022-03-21 2022-03-17 1.020 275,200 -4,000 0.14% 280,704
2022-03-11 2022-03-09 1.040 279,200 +37,600 0.14% 290,368
2022-02-15 2022-02-11 1.250 241,600 +104,800 0.12% 302,000
2022-02-14 2022-02-10 1.410 136,800 +95,200 0.07% 192,888
2022-01-28 2022-01-26 1.300 41,600 +27,200 0.02% 54,080
2022-01-27 2022-01-25 1.330 14,400 +9,600 0.01% 19,152
2022-01-26 2022-01-24 1.380 4,800 +4,800 0.00% 6,624
2021-01-26 2021-01-22 4.110 0 -20,000
2021-01-25 2021-01-21 4.270 20,000 +20,000 0.01% 85,400
2021-01-21 2021-01-19 3.790 0

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