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 0.335 1,184,000 +0 0.08% 396,640
2025-10-13 2025-10-09 0.335 1,184,000 +0 0.08% 396,640
2025-10-10 2025-10-08 0.335 1,184,000 +0 0.08% 396,640
2025-10-09 2025-10-06 0.335 1,184,000 +0 0.08% 396,640
2025-10-08 2025-10-03 0.335 1,184,000 +0 0.08% 396,640
2025-10-06 2025-10-02 0.335 1,184,000 +0 0.08% 396,640
2025-10-03 2025-09-30 0.335 1,184,000 +0 0.08% 396,640
2025-10-02 2025-09-29 0.335 1,184,000 +0 0.08% 396,640
2025-09-30 2025-09-26 0.335 1,184,000 +0 0.08% 396,640
2025-09-29 2025-09-25 0.335 1,184,000 +0 0.08% 396,640
2025-09-26 2025-09-24 0.335 1,184,000 +0 0.08% 396,640
2025-09-25 2025-09-23 0.335 1,184,000 +0 0.08% 396,640
2025-09-24 2025-09-22 0.335 1,184,000 +0 0.08% 396,640
2025-09-23 2025-09-19 0.335 1,184,000 +0 0.08% 396,640
2025-09-22 2025-09-18 0.335 1,184,000 +0 0.08% 396,640
2025-09-19 2025-09-17 0.335 1,184,000 +0 0.08% 396,640
2025-09-18 2025-09-16 0.335 1,184,000 +0 0.08% 396,640
2025-09-17 2025-09-15 0.335 1,184,000 +0 0.08% 396,640
2025-09-16 2025-09-12 0.335 1,184,000 +0 0.08% 396,640
2025-09-15 2025-09-11 0.335 1,184,000 +0 0.08% 396,640
2025-09-12 2025-09-10 0.335 1,184,000 +0 0.08% 396,640
2025-09-11 2025-09-09 0.335 1,184,000 +0 0.08% 396,640
2025-09-10 2025-09-08 0.335 1,184,000 +0 0.08% 396,640
2025-09-09 2025-09-05 0.335 1,184,000 +0 0.08% 396,640
2025-09-08 2025-09-04 0.335 1,184,000 +0 0.08% 396,640
2025-09-05 2025-09-03 0.335 1,184,000 +0 0.08% 396,640
2025-09-04 2025-09-02 0.335 1,184,000 +0 0.08% 396,640
2025-09-03 2025-09-01 0.335 1,184,000 +0 0.08% 396,640
2025-09-02 2025-08-29 0.335 1,184,000 +0 0.08% 396,640
2025-09-01 2025-08-28 0.335 1,184,000 +0 0.08% 396,640
2025-08-29 2025-08-27 0.335 1,184,000 +0 0.08% 396,640
2025-08-28 2025-08-26 0.335 1,184,000 +0 0.08% 396,640
2025-08-27 2025-08-25 0.335 1,184,000 +0 0.08% 396,640
2025-08-26 2025-08-22 0.335 1,184,000 +0 0.08% 396,640
2025-08-25 2025-08-21 0.335 1,184,000 +0 0.08% 396,640
2025-08-22 2025-08-20 0.335 1,184,000 +0 0.08% 396,640
2025-08-21 2025-08-19 0.335 1,184,000 +0 0.08% 396,640
2025-08-20 2025-08-18 0.335 1,184,000 +1,000,000 0.08% 396,640
2025-07-02 2025-06-27 0.335 184,000 +24,000 0.01% 61,640
2025-06-26 2025-06-24 0.235 160,000 +160,000 0.01% 37,600
2025-06-18 2025-06-16 0.520 0 -120,000
2025-06-16 2025-06-12 0.475 120,000 +120,000 0.01% 57,000
2024-07-09 2024-07-05 0.340 0 -96,000
2024-06-25 2024-06-21 0.370 96,000 +96,000 0.01% 35,520
2024-03-06 2024-03-04 1.070 0 -8,000
2024-02-29 2024-02-27 1.100 8,000 +8,000 0.00% 8,800
2020-02-07 2020-02-05 3.010 0 -104,000
2020-02-06 2020-02-04 3.460 104,000 +104,000 0.01% 359,840
2016-10-20 2016-10-18 0.813 0 -1,810,968
2016-10-12 2016-10-07 0.640 1,810,968 -2,125,919 0.17% 1,159,200
2016-10-07 2016-10-05 0.660 3,936,887 -2,992,034 0.36% 2,600,000
2016-10-04 2016-09-30 0.721 6,928,921 -1,181,066 0.64% 4,998,400
2016-09-30 2016-09-28 0.721 8,109,987 -1,448,775 0.74% 5,850,400
2016-09-29 2016-09-27 0.691 9,558,762 -23,621 0.88% 6,604,160
2016-09-27 2016-09-23 0.701 9,582,383 +23,621 0.88% 6,717,840
2016-09-21 2016-09-19 0.732 9,558,762 -2,362,132 0.88% 6,992,640
2016-09-06 2016-09-02 0.559 11,920,894 -78,738 1.09% 6,661,600
2016-09-01 2016-08-30 0.493 11,999,632 -4,527,420 1.10% 5,913,120
2016-08-30 2016-08-26 0.406 16,527,052 -984,221 1.52% 6,716,800
2016-08-26 2016-08-24 0.422 17,511,273 -4,385,692 1.61% 7,383,680
2016-08-25 2016-08-23 0.447 21,896,965 -1,574,755 2.01% 9,789,120
2016-08-24 2016-08-22 0.427 23,471,720 -1,401,532 2.15% 10,016,160
2016-08-23 2016-08-19 0.417 24,873,252 -2,740,073 2.28% 10,361,520
2016-08-22 2016-08-18 0.442 27,613,325 -1,377,911 2.53% 12,204,360
2016-08-19 2016-08-17 0.442 28,991,236 -3,732,169 2.66% 12,813,360
2016-08-18 2016-08-16 0.422 32,723,405 -826,746 3.00% 13,797,920
2016-08-17 2016-08-15 0.396 33,550,151 -1,889,706 3.08% 13,294,320
2016-08-16 2016-08-12 0.391 35,439,857 -12,794,882 3.25% 13,863,080
2016-08-15 2016-08-11 0.406 48,234,739 -6,889,553 4.43% 19,603,200
2016-08-09 2016-08-05 0.381 55,124,292 -1,574,754 5.06% 21,003,000
2016-08-08 2016-08-04 0.361 56,699,046 -2,669,210 5.20% 20,450,840
2016-08-04 2016-08-01 0.386 59,368,256 -86,611 5.45% 22,921,600
2016-07-29 2016-07-27 0.427 59,454,867 +78,737 5.46% 25,371,360
2016-07-27 2016-07-25 0.361 59,376,130 -307,077 5.45% 21,416,440
2016-04-05 2016-03-31 0.305 59,683,207 +984,222 5.48% 18,192,000
2016-03-29 2016-03-23 0.361 58,698,985 +110,233 5.39% 21,172,200
2016-03-22 2016-03-18 0.406 58,588,752 -566,912 5.38% 23,811,200
2016-03-18 2016-03-16 0.406 59,155,664 -236,213 5.43% 24,041,600
2016-03-09 2016-03-07 0.376 59,391,877 -488,174 5.45% 22,327,280
2016-03-08 2016-03-04 0.447 59,880,051 -440,932 5.50% 26,769,600
2016-03-02 2016-02-29 0.295 60,320,983 -1,511,764 5.54% 17,773,520
2016-02-19 2016-02-17 0.305 61,832,747 -1,968,444 5.68% 18,847,200
2016-02-02 2016-01-29 0.290 63,801,191 -1,968,443 5.86% 18,474,840
2015-12-11 2015-12-09 0.391 65,769,634 +393,689 6.04% 25,727,240
2015-12-01 2015-11-27 0.549 65,375,945 -984,222 6.00% 35,868,960
2015-11-27 2015-11-25 0.559 66,360,167 +11,416,972 6.09% 37,083,200
2015-10-28 2015-10-26 0.650 54,943,195 -157,475 5.04% 35,727,360
2015-10-19 2015-10-15 0.559 55,100,670 -3,763,664 5.06% 30,791,200
2015-10-16 2015-10-14 0.528 58,864,334 -763,756 5.40% 31,100,160
2015-10-15 2015-10-13 0.538 59,628,090 -354,320 5.47% 32,109,520
2015-10-14 2015-10-12 0.538 59,982,410 -984,222 5.51% 32,300,320
2015-10-13 2015-10-09 0.549 60,966,632 -1,181,066 5.60% 33,449,760
2015-10-12 2015-10-08 0.549 62,147,698 -4,724,264 5.70% 34,097,760
2015-10-09 2015-10-07 0.569 66,871,962 +70,863 6.14% 38,048,640
2015-09-29 2015-09-24 0.559 66,801,099 +86,612 6.13% 37,329,600
2015-09-16 2015-09-14 0.610 66,714,487 -787,377 6.12% 40,670,400
2015-09-15 2015-09-11 0.620 67,501,864 -1,574,755 6.20% 41,836,240
2015-09-14 2015-09-10 0.610 69,076,619 -393,689 6.34% 42,110,400
2015-09-11 2015-09-09 0.589 69,470,308 -1,181,066 6.38% 40,938,720
2015-09-10 2015-09-08 0.589 70,651,374 -1,181,066 6.48% 41,634,720
2015-09-09 2015-09-07 0.579 71,832,440 -677,145 6.59% 41,600,880
2015-09-07 2015-09-02 0.589 72,509,585 -244,087 7.97% 42,729,760
2015-09-02 2015-08-31 0.681 72,753,672 -3,149,509 8.00% 49,526,400
2015-09-01 2015-08-28 0.691 75,903,181 -4,527,420 8.35% 52,441,600
2015-08-28 2015-08-26 0.650 80,430,601 -1,732,231 8.84% 52,300,800
2015-08-27 2015-08-25 0.640 82,162,832 -330,698 9.03% 52,592,400
2015-08-26 2015-08-24 0.782 82,493,530 -3,165,257 9.07% 64,538,320
2015-08-25 2015-08-21 0.864 85,658,787 +1,976,317 9.42% 73,977,200
2015-08-24 2015-08-20 0.721 83,682,470 -787,377 9.20% 60,367,040
2015-08-07 2015-08-05 0.610 84,469,847 -78,738 9.29% 51,494,400
2015-08-04 2015-07-31 0.650 84,548,585 +1,417,279 9.30% 54,978,560
2015-07-22 2015-07-20 0.772 83,131,306 +157,476 9.14% 64,192,640
2015-07-17 2015-07-15 0.701 82,973,830 -7,874 9.12% 58,169,760
2015-07-14 2015-07-10 0.843 82,981,704 +7,874 9.12% 69,978,960
2015-07-13 2015-07-09 0.691 82,973,830 -125,981 9.12% 57,326,720
2015-07-09 2015-07-07 0.620 83,099,811 -110,232 9.14% 51,503,520
2015-07-08 2015-07-06 0.721 83,210,043 +976,347 9.15% 60,026,240
2015-07-07 2015-07-03 0.935 82,233,696 +15,748 9.04% 76,867,840
2015-07-06 2015-07-02 1.179 82,217,948 +212,592 9.10% 96,901,760
2015-07-02 2015-06-29 1.168 82,005,356 +7,874 9.08% 95,818,000
2015-06-30 2015-06-26 1.290 81,997,482 -3,393,597 9.07% 105,806,240
2015-06-29 2015-06-25 1.260 85,391,079 +27,345,617 9.45% 107,582,400
2015-06-26 2015-06-24 1.361 58,045,462 +1,803,094 6.42% 79,027,840
2015-06-25 2015-06-23 1.087 56,242,368 +14,542,861 6.22% 61,144,080
2015-06-23 2015-06-19 0.701 41,699,507 +165,349 4.61% 29,233,920
2015-06-15 2015-06-11 0.762 41,534,158 -393,688 4.60% 31,650,000
2015-06-08 2015-06-04 0.701 41,927,846 +543,290 4.64% 29,394,000
2015-06-04 2015-06-02 0.732 41,384,556 +47,243 4.58% 30,274,560
2015-05-28 2015-05-26 0.732 41,337,313 +196,844 4.57% 30,240,000
2015-05-22 2015-05-20 0.762 41,140,469 +196,844 5.46% 31,350,000
2015-05-19 2015-05-15 0.640 40,943,625 -496,047 5.44% 26,208,000
2015-05-18 2015-05-14 0.599 41,439,672 -385,815 5.50% 24,841,360
2015-05-15 2015-05-13 0.610 41,825,487 -3,393,597 5.55% 25,497,600
2015-05-14 2015-05-12 0.620 45,219,084 +196,844 6.00% 28,025,840
2015-05-12 2015-05-08 0.630 45,022,240 -1,157,444 5.98% 28,361,280
2015-05-11 2015-05-07 0.549 46,179,684 -3,212,500 6.13% 25,336,800
2015-05-08 2015-05-06 0.579 49,392,184 -330,699 6.56% 28,604,880
2015-05-07 2015-05-05 0.589 49,722,883 -5,905,330 6.60% 29,301,600
2015-05-06 2015-05-04 0.589 55,628,213 -496,048 7.39% 32,781,600
2015-05-05 2015-04-30 0.599 56,124,261 -1,677,114 7.45% 33,644,160
2015-05-04 2015-04-29 0.589 57,801,375 -582,659 7.68% 34,062,240
2015-04-30 2015-04-28 0.589 58,384,034 +102,359 7.75% 34,405,600
2015-04-28 2015-04-24 0.579 58,281,675 +2,952,665 7.74% 33,753,120
2015-04-24 2015-04-22 0.589 55,329,010 +984,222 7.35% 32,605,280
2015-04-23 2015-04-21 0.599 54,344,788 +236,213 7.22% 32,577,440
2015-04-22 2015-04-20 0.559 54,108,575 +2,314,890 7.19% 30,236,800
2015-04-21 2015-04-17 0.528 51,793,685 -2,417,249 6.88% 27,364,480
2015-04-20 2015-04-16 0.432 54,210,934 -4,921,109 7.20% 23,409,000
2015-04-17 2015-04-15 0.406 59,132,043 +1,086,581 7.85% 24,032,000
2015-04-15 2015-04-13 0.427 58,045,462 -1,023,590 7.71% 24,769,920
2015-04-14 2015-04-10 0.406 59,069,052 +1,023,590 7.84% 24,006,400
2015-04-10 2015-04-08 0.422 58,045,462 -4,921,109 7.71% 24,475,040
2015-04-09 2015-04-02 0.406 62,966,571 +12,661,029 8.36% 25,590,400
2015-04-02 2015-03-31 0.396 50,305,542 -9,842,217 6.68% 19,933,680
2015-03-10 2015-03-06 0.437 60,147,759 -14,763,327 7.99% 26,278,160
2015-03-09 2015-03-05 0.437 74,911,086 +21,652,879 9.95% 32,728,160
2015-02-24 2015-02-18 0.406 53,258,207 +2,692,830 7.07% 21,644,800
2015-02-23 2015-02-16 0.371 50,565,377 +39,368,870 6.71% 18,752,240
2015-01-30 2015-01-28 0.361 11,196,507 +1,181,066 1.49% 4,038,480
2015-01-27 2015-01-23 0.361 10,015,441 +787,378 1.33% 3,612,480
2015-01-05 2014-12-31 0.437 9,228,063 +7,873,774 1.23% 4,031,680
2014-12-30 2014-12-24 0.437 1,354,289 +1,354,289 0.18% 591,680
2014-08-13 2014-08-11 0.345 0 -196,844
2014-08-12 2014-08-08 0.356 196,844 +47,242 0.03% 70,000
2014-08-11 2014-08-07 0.335 149,602 -78,737 0.02% 50,160
2014-08-08 2014-08-06 0.376 228,339 +133,854 0.03% 85,840
2014-08-07 2014-08-05 0.310 94,485 +94,485 0.01% 29,280
2014-05-12 2014-05-08 0.238 0 -78,738
2014-05-09 2014-05-07 0.248 78,738 +78,738 0.01% 19,520
2011-07-15 2011-07-13 0.386 0 -15,748
2011-07-13 2011-07-11 0.391 15,748 +15,748 0.00% 6,160
2011-04-29 2011-04-27 0.396 0 -55,116
2011-04-28 2011-04-26 0.391 55,116 -141,728 0.01% 21,560
2011-04-27 2011-04-21 0.376 196,844 +196,844 0.03% 74,000
2011-03-23 2011-03-21 0.239 0 -78,738
2011-03-14 2011-03-10 0.245 78,738 +78,738 0.01% 19,280
2011-02-07 2011-01-31 0.330 0 -40,641
2011-02-01 2011-01-28 0.226 40,641 +40,641 0.02% 9,200
2010-11-26 2010-11-24 0.354 0 -172,284
2010-10-14 2010-10-12 0.363 172,284 +172,284 0.05% 62,500
2010-08-06 2010-08-04 0.366 0 -89,587
2010-08-02 2010-07-29 0.345 89,587 +89,587 0.02% 30,940
2010-01-19 2010-01-15 0.502 0 -103,370
2009-08-14 2009-08-12 0.374 103,370 +103,370 0.03% 38,700
2007-10-09 2007-10-05 1.016 0 -6,891
2007-09-24 2007-09-20 1.132 6,891 -34,457 0.00% 7,800
2007-09-17 2007-09-13 1.291 41,348 -243,954 0.02% 53,400
2007-09-13 2007-09-11 1.306 285,302 +31,701 0.12% 372,601
2007-09-11 2007-09-07 1.204 253,601 -13,783 0.10% 305,440
2007-09-10 2007-09-06 1.219 267,384 +13,783 0.11% 325,920
2007-09-07 2007-09-05 1.219 253,601 -34,457 0.10% 309,120
2007-08-29 2007-08-27 1.291 288,058 +34,457 0.17% 372,020
2007-08-14 2007-08-10 1.016 253,601 +2,756 0.15% 257,600
2007-08-03 2007-08-01 1.480 250,845 -6,891 0.15% 371,280
2007-08-02 2007-07-31 1.741 257,736 -13,783 0.16% 448,800
2007-07-31 2007-07-27 1.741 271,519 +81,318 0.16% 472,800
2007-07-24 2007-07-20 1.770 190,201 +13,783 0.11% 336,720
2007-07-23 2007-07-19 1.886 176,418 -96,479 0.11% 332,799
2007-07-20 2007-07-18 1.538 272,897 -172,284 0.16% 419,760
2007-07-19 2007-07-17 1.741 445,181 +227,415 0.27% 775,201
2007-07-18 2007-07-16 1.915 217,766 -117,153 0.13% 417,119
2007-07-17 2007-07-13 1.306 334,919 +172,283 0.20% 437,400
2007-07-03 2007-06-28 0.860 162,636 -67,765 0.10% 139,934
2007-06-26 2007-06-22 0.860 230,401 0.10% 198,240

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