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 0.095 0 +0
2025-10-13 2025-10-09 0.097 0 +0
2025-10-10 2025-10-08 0.096 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.094 0 +0
2025-10-02 2025-09-29 0.095 0 +0
2025-09-30 2025-09-26 0.109 0 +0
2025-09-29 2025-09-25 0.113 0 +0
2025-09-26 2025-09-24 0.120 0 +0
2025-09-25 2025-09-23 0.116 0 +0
2025-09-24 2025-09-22 0.122 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.099 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.095 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.097 0 +0
2025-09-09 2025-09-05 0.079 0 +0
2025-09-08 2025-09-04 0.078 0 +0
2025-09-05 2025-09-03 0.076 0 +0
2025-09-04 2025-09-02 0.079 0 +0
2025-09-03 2025-09-01 0.079 0 +0
2025-09-02 2025-08-29 0.075 0 +0
2025-09-01 2025-08-28 0.073 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.067 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.080 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.069 0 +0
2025-08-19 2025-08-15 0.068 0 +0
2025-08-18 2025-08-14 0.067 0 +0
2025-08-15 2025-08-13 0.069 0 +0
2025-08-14 2025-08-12 0.066 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.069 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.071 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.070 0 +0
2025-08-01 2025-07-30 0.070 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.073 0 +0
2025-07-29 2025-07-25 0.070 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.065 0 +0
2025-07-24 2025-07-22 0.065 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.065 0 +0
2025-07-18 2025-07-16 0.065 0 +0
2025-07-17 2025-07-15 0.065 0 +0
2025-07-16 2025-07-14 0.065 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.069 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.073 0 +0
2025-06-25 2025-06-23 0.079 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.077 0 +0
2025-06-16 2025-06-12 0.069 0 +0
2025-06-13 2025-06-11 0.078 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.073 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.071 0 +0
2025-06-04 2025-06-02 0.073 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.088 0 -4,725,000
2025-05-22 2025-05-20 0.079 4,725,000 -2,920,000 0.39% 373,275
2025-04-30 2025-04-28 0.078 7,645,000 +430,000 0.64% 596,310
2025-04-11 2025-04-09 0.072 7,215,000 -90,000,000 0.60% 519,480
2025-03-31 2025-03-27 0.074 97,215,000 +2,130,000 8.10% 7,193,910
2025-03-28 2025-03-26 0.065 95,085,000 +370,000 7.92% 6,180,525
2025-03-27 2025-03-25 0.068 94,715,000 +765,000 7.89% 6,440,620
2025-03-21 2025-03-19 0.058 93,950,000 -1,195,000 7.83% 5,449,100
2025-03-20 2025-03-18 0.060 95,145,000 +600,000 7.93% 5,708,700
2025-03-19 2025-03-17 0.061 94,545,000 +555,000 7.88% 5,767,245
2025-03-14 2025-03-12 0.081 93,990,000 -200,000,000 7.83% 7,613,190
2025-01-23 2025-01-21 0.109 293,990,000 -35,000 24.50% 32,044,910
2025-01-10 2025-01-08 0.129 294,025,000 +1,970,000 24.50% 37,929,225
2025-01-08 2025-01-06 0.135 292,055,000 -170,000 24.34% 39,427,425
2025-01-07 2025-01-03 0.144 292,225,000 -8,965,000 24.35% 42,080,400
2024-12-04 2024-12-02 0.149 301,190,000 +4,190,000 25.10% 44,877,310
2024-11-22 2024-11-20 0.149 297,000,000 +7,000,000 24.75% 44,253,000
2024-11-01 2024-10-30 0.134 290,000,000 +5,000 24.17% 38,860,000
2024-10-31 2024-10-29 0.140 289,995,000 +46,730,000 24.17% 40,599,300
2024-10-24 2024-10-22 0.138 243,265,000 +11,335,000 20.27% 33,570,570
2024-09-16 2024-09-12 0.128 231,930,000 +74,425,000 19.33% 29,687,040
2024-09-13 2024-09-11 0.136 157,505,000 +51,235,000 13.13% 21,420,680
2024-09-04 2024-09-02 0.133 106,270,000 +5,000 8.86% 14,133,910
2024-08-30 2024-08-28 0.134 106,265,000 +88,675,000 8.86% 14,239,510
2024-08-28 2024-08-26 0.135 17,590,000 +1,320,000 1.76% 2,374,650
2024-08-14 2024-08-12 0.142 16,270,000 +16,270,000 1.63% 2,310,340
2023-11-28 2023-11-24 0.240 0 -18,180,000
2023-11-27 2023-11-23 0.239 18,180,000 -21,820,000 1.82% 4,345,020
2023-11-21 2023-11-17 0.237 40,000,000 -8,000,000 4.00% 9,480,000
2023-11-03 2023-11-01 0.265 48,000,000 -19,900,000 4.80% 12,720,000
2023-11-02 2023-10-31 0.270 67,900,000 -1,105,000 6.79% 18,333,000
2023-11-01 2023-10-30 0.265 69,005,000 +21,005,000 6.90% 18,286,325
2023-10-31 2023-10-27 0.275 48,000,000 +48,000,000 4.80% 13,200,000
2023-09-18 2023-09-14 0.325 0 -288,470,000
2023-09-04 2023-08-30 0.325 288,470,000 -40,500,000 28.85% 93,752,750
2023-08-29 2023-08-25 0.255 328,970,000 -15,025,000 32.90% 83,887,350
2023-08-28 2023-08-24 0.265 343,995,000 -2,990,000 34.40% 91,158,675
2023-08-24 2023-08-22 0.260 346,985,000 -115,000 34.70% 90,216,100
2023-08-23 2023-08-21 0.260 347,100,000 -20,000,000 34.71% 90,246,000
2023-08-22 2023-08-18 0.260 367,100,000 -2,120,000 36.71% 95,446,000
2023-08-21 2023-08-17 0.270 369,220,000 -20,000,000 36.92% 99,689,400
2023-08-15 2023-08-11 0.265 389,220,000 -15,000,000 38.92% 103,143,300
2023-08-14 2023-08-10 0.270 404,220,000 -535,000 40.42% 109,139,400
2023-08-11 2023-08-09 0.270 404,755,000 -21,000,000 40.48% 109,283,850
2023-08-10 2023-08-08 0.265 425,755,000 -1,150,000 42.58% 112,825,075
2023-08-07 2023-08-03 0.265 426,905,000 -3,815,000 42.69% 113,129,825
2023-08-04 2023-08-02 0.270 430,720,000 -10,000,000 43.07% 116,294,400
2023-08-02 2023-07-31 0.265 440,720,000 -10,000,000 44.07% 116,790,800
2023-08-01 2023-07-28 0.270 450,720,000 -10,000,000 45.07% 121,694,400
2023-07-31 2023-07-27 0.270 460,720,000 -20,035,000 46.07% 124,394,400
2023-07-20 2023-07-18 0.270 480,755,000 -9,280,000 48.08% 129,803,850
2023-07-19 2023-07-14 0.275 490,035,000 -19,965,000 49.00% 134,759,625
2023-07-03 2023-06-29 0.230 510,000,000 -6,820,000 51.00% 117,300,000
2023-05-02 2023-04-27 0.210 516,820,000 -23,940,000 51.68% 108,532,200
2023-04-18 2023-04-14 0.210 540,760,000 -70,000 54.08% 113,559,600
2023-04-17 2023-04-13 0.220 540,830,000 -9,300,000 54.08% 118,982,600
2023-04-03 2023-03-30 0.230 550,130,000 -11,000,000 55.01% 126,529,900
2023-03-31 2023-03-29 0.229 561,130,000 -3,795,000 56.11% 128,498,770
2023-03-27 2023-03-23 0.234 564,925,000 -15,000,000 56.49% 132,192,450
2023-03-20 2023-03-16 0.170 579,925,000 -15,000,000 57.99% 98,587,250
2023-03-13 2023-03-09 0.179 594,925,000 -4,375,000 59.49% 106,491,575
2023-03-09 2023-03-07 0.180 599,300,000 -11,815,000 59.93% 107,874,000
2023-03-07 2023-03-03 0.170 611,115,000 -4,330,000 61.11% 103,889,550
2023-03-03 2023-03-01 0.170 615,445,000 -4,500,000 61.54% 104,625,650
2023-03-02 2023-02-28 0.170 619,945,000 -4,850,000 61.99% 105,390,650
2023-02-28 2023-02-24 0.171 624,795,000 -15,995,000 62.48% 106,839,945
2023-02-27 2023-02-23 0.179 640,790,000 -1,210,000 64.08% 114,701,410
2023-02-22 2023-02-20 0.170 642,000,000 -955,000 64.20% 109,140,000
2023-02-21 2023-02-17 0.170 642,955,000 -6,350,000 64.30% 109,302,350
2023-02-17 2023-02-15 0.169 649,305,000 -12,695,000 64.93% 109,732,545
2023-01-13 2023-01-11 0.188 662,000,000 +642,000,000 66.20% 124,456,000
2022-10-31 2022-10-27 0.230 20,000,000 -5,380,000 2.00% 4,600,000
2022-10-28 2022-10-26 0.230 25,380,000 -5,120,000 2.54% 5,837,400
2022-10-27 2022-10-25 0.221 30,500,000 -4,500,000 3.05% 6,740,500
2022-10-25 2022-10-21 0.240 35,000,000 +15,000,000 3.50% 8,400,000
2022-10-11 2022-10-07 0.223 20,000,000 +20,000,000 2.00% 4,460,000
2021-03-15 2021-03-11 0.420 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top