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 0.176 190,212,592 +0 16.87% 33,477,416
2025-10-13 2025-10-09 0.188 190,212,592 +0 16.87% 35,759,967
2025-10-10 2025-10-08 0.190 190,212,592 +0 16.87% 36,140,392
2025-10-09 2025-10-06 0.193 190,212,592 +0 16.87% 36,711,030
2025-10-08 2025-10-03 0.192 190,212,592 +0 16.87% 36,520,818
2025-10-06 2025-10-02 0.198 190,212,592 +0 16.87% 37,662,093
2025-10-03 2025-09-30 0.195 190,212,592 +0 16.87% 37,091,455
2025-10-02 2025-09-29 0.199 190,212,592 +0 16.87% 37,852,306
2025-09-30 2025-09-26 0.196 190,212,592 +0 16.87% 37,281,668
2025-09-29 2025-09-25 0.196 190,212,592 +0 16.87% 37,281,668
2025-09-26 2025-09-24 0.161 190,212,592 +0 16.87% 30,624,227
2025-09-25 2025-09-23 0.165 190,212,592 +0 16.87% 31,385,078
2025-09-24 2025-09-22 0.171 190,212,592 +0 16.87% 32,526,353
2025-09-23 2025-09-19 0.171 190,212,592 +0 16.87% 32,526,353
2025-09-22 2025-09-18 0.168 190,212,592 +0 16.87% 31,955,715
2025-09-19 2025-09-17 0.197 190,212,592 +0 16.87% 37,471,881
2025-09-18 2025-09-16 0.242 190,212,592 +0 16.87% 46,031,447
2025-09-17 2025-09-15 0.202 190,212,592 +0 16.87% 38,422,944
2025-09-16 2025-09-12 0.174 190,212,592 +0 16.87% 33,096,991
2025-09-15 2025-09-11 0.170 190,212,592 +0 16.87% 32,336,141
2025-09-12 2025-09-10 0.170 190,212,592 +0 16.87% 32,336,141
2025-09-11 2025-09-09 0.176 190,212,592 +0 16.87% 33,477,416
2025-09-10 2025-09-08 0.145 190,212,592 +0 16.87% 27,580,826
2025-09-09 2025-09-05 0.165 190,212,592 +0 16.87% 31,385,078
2025-09-08 2025-09-04 0.163 190,212,592 +0 16.87% 31,004,652
2025-09-05 2025-09-03 0.153 190,212,592 +0 16.87% 29,102,527
2025-09-04 2025-09-02 0.175 190,212,592 +0 16.87% 33,287,204
2025-09-03 2025-09-01 0.139 190,212,592 +0 16.87% 26,439,550
2025-09-02 2025-08-29 0.139 190,212,592 +0 16.87% 26,439,550
2025-09-01 2025-08-28 0.140 190,212,592 +0 16.87% 26,629,763
2025-08-29 2025-08-27 0.142 190,212,592 +0 16.87% 27,010,188
2025-08-28 2025-08-26 0.141 190,212,592 +0 16.87% 26,819,975
2025-08-27 2025-08-25 0.141 190,212,592 +0 16.87% 26,819,975
2025-08-26 2025-08-22 0.130 190,212,592 +0 16.87% 24,727,637
2025-08-25 2025-08-21 0.118 190,212,592 +0 16.87% 22,445,086
2025-08-22 2025-08-20 0.118 190,212,592 +0 16.87% 22,445,086
2025-08-21 2025-08-19 0.117 190,212,592 +0 16.87% 22,254,873
2025-08-20 2025-08-18 0.130 190,212,592 +0 16.87% 24,727,637
2025-08-19 2025-08-15 0.130 190,212,592 +0 16.87% 24,727,637
2025-08-18 2025-08-14 0.120 190,212,592 +0 16.87% 22,825,511
2025-08-15 2025-08-13 0.120 190,212,592 +0 16.87% 22,825,511
2025-08-14 2025-08-12 0.120 190,212,592 +0 16.87% 22,825,511
2025-08-13 2025-08-11 0.120 190,212,592 +0 16.87% 22,825,511
2025-08-12 2025-08-08 0.118 190,212,592 +0 16.87% 22,445,086
2025-08-11 2025-08-07 0.118 190,212,592 +0 16.87% 22,445,086
2025-08-08 2025-08-06 0.121 190,212,592 +0 16.87% 23,015,724
2025-08-07 2025-08-05 0.120 190,212,592 +0 16.87% 22,825,511
2025-08-06 2025-08-04 0.120 190,212,592 +0 16.87% 22,825,511
2025-08-05 2025-08-01 0.126 190,212,592 +0 16.87% 23,966,787
2025-08-04 2025-07-31 0.128 190,212,592 +0 16.87% 24,347,212
2025-08-01 2025-07-30 0.134 190,212,592 +0 16.87% 25,488,487
2025-07-31 2025-07-29 0.123 190,212,592 +0 16.87% 23,396,149
2025-07-30 2025-07-28 0.127 190,212,592 +0 16.87% 24,156,999
2025-07-29 2025-07-25 0.128 190,212,592 +0 16.87% 24,347,212
2025-07-28 2025-07-24 0.130 190,212,592 +0 16.87% 24,727,637
2025-07-25 2025-07-23 0.125 190,212,592 +0 16.87% 23,776,574
2025-07-24 2025-07-22 0.125 190,212,592 +0 16.87% 23,776,574
2025-07-23 2025-07-21 0.125 190,212,592 +0 16.87% 23,776,574
2025-07-22 2025-07-18 0.123 190,212,592 +0 16.87% 23,396,149
2025-07-21 2025-07-17 0.123 190,212,592 +0 16.87% 23,396,149
2025-07-18 2025-07-16 0.123 190,212,592 +0 16.87% 23,396,149
2025-07-17 2025-07-15 0.128 190,212,592 +0 16.87% 24,347,212
2025-07-16 2025-07-14 0.130 190,212,592 +0 16.87% 24,727,637
2025-07-15 2025-07-11 0.137 190,212,592 +0 16.87% 26,059,125
2025-07-14 2025-07-10 0.135 190,212,592 +0 16.87% 25,678,700
2025-07-11 2025-07-09 0.133 190,212,592 +0 16.87% 25,298,275
2025-07-10 2025-07-08 0.133 190,212,592 +0 16.87% 25,298,275
2025-07-09 2025-07-07 0.136 190,212,592 +0 16.87% 25,868,913
2025-07-08 2025-07-04 0.143 190,212,592 +0 16.87% 27,200,401
2025-07-07 2025-07-03 0.144 190,212,592 +0 16.87% 27,390,613
2025-07-04 2025-07-02 0.119 190,212,592 +0 16.87% 22,635,298
2025-07-03 2025-06-30 0.133 190,212,592 +0 16.87% 25,298,275
2025-07-02 2025-06-27 0.145 190,212,592 +0 16.87% 27,580,826
2025-06-30 2025-06-26 0.133 190,212,592 +184,942,992 16.87% 25,298,275
2025-06-04 2025-06-02 0.130 5,269,600 -900,000 0.93% 685,048
2025-05-30 2025-05-28 0.124 6,169,600 -146,400 1.09% 765,030
2025-05-08 2025-05-06 0.115 6,316,000 +1,422,835 1.12% 725,578
2025-04-25 2025-04-23 0.098 4,893,165 -9,141,758 1.12% 480,016
2024-08-27 2024-08-23 0.157 14,034,923 -245,116,796 3.21% 2,210,152
2024-07-02 2024-06-27 0.315 259,151,719 -7,747 59.35% 81,619,926
2024-06-24 2024-06-20 0.232 259,159,466 -46,483 59.35% 60,213,221
2024-04-17 2024-04-15 0.342 259,205,949 -77,473 59.36% 88,663,141
2024-04-11 2024-04-09 0.342 259,283,422 -77,472 59.38% 88,689,641
2024-04-05 2024-04-02 0.284 259,360,894 -154,945 59.39% 73,651,136
2024-04-03 2024-03-28 0.284 259,515,839 -77,473 59.43% 73,695,136
2024-03-27 2024-03-25 0.310 259,593,312 -30,989 59.45% 80,418,694
2024-02-08 2024-02-06 0.310 259,624,301 -147,198 59.45% 80,428,294
2024-01-31 2024-01-29 0.342 259,771,499 -154,945 59.49% 88,856,591
2024-01-29 2024-01-25 0.323 259,926,444 -232,417 59.52% 83,876,973
2023-09-29 2023-09-27 0.336 260,158,861 -15,495 59.58% 87,310,052
2023-09-14 2023-09-12 0.182 260,174,356 -216,923 59.58% 47,367,458
2023-09-13 2023-09-11 0.170 260,391,279 -173,837,348 59.63% 44,380,975
2022-08-11 2022-08-09 0.244 434,228,627 -103,262 59.68% 105,968,486
2022-07-04 2022-06-29 0.209 434,331,889 -258,156 59.70% 90,851,731
2020-08-13 2020-08-11 0.221 434,590,045 +3,098 59.73% 95,956,049
2020-08-12 2020-08-10 0.221 434,586,947 +27,881 59.73% 95,955,365
2020-08-07 2020-08-05 0.221 434,559,066 +13,424 59.73% 95,949,209
2020-08-05 2020-08-03 0.217 434,545,642 +36,142 59.73% 94,262,978
2020-08-03 2020-07-30 0.221 434,509,500 +25,815 59.72% 95,938,265
2020-07-20 2020-07-16 0.232 434,483,685 +110,491 59.72% 100,981,648
2020-07-17 2020-07-15 0.213 434,373,194 +551,421 59.70% 92,542,970
2020-07-16 2020-07-14 0.229 433,821,773 +25,816 59.63% 99,147,344
2020-07-15 2020-07-13 0.213 433,795,957 +102,230 59.62% 92,419,990
2020-07-14 2020-07-10 0.213 433,693,727 +19,620 59.61% 92,398,210
2020-07-13 2020-07-09 0.213 433,674,107 +186,905 59.61% 92,394,030
2020-07-10 2020-07-08 0.221 433,487,202 +218,916 59.58% 95,712,545
2020-07-09 2020-07-07 0.236 433,268,286 +178,644 59.55% 102,377,487
2020-07-08 2020-07-06 0.217 433,089,642 +765,174 59.53% 93,947,138
2020-06-29 2020-06-24 0.236 432,324,468 +3,098 59.42% 102,154,471
2020-06-26 2020-06-23 0.225 432,321,370 +9,294 59.42% 97,129,785
2020-06-24 2020-06-22 0.232 432,312,076 +339,733 59.42% 100,476,928
2020-06-22 2020-06-18 0.221 431,972,343 +14,457 59.37% 95,378,069
2020-06-19 2020-06-17 0.213 431,957,886 +298,428 59.37% 92,028,390
2020-06-18 2020-06-16 0.213 431,659,458 +27,881 59.33% 91,964,810
2020-06-16 2020-06-12 0.213 431,631,577 +56,794 59.33% 91,958,870
2020-06-15 2020-06-11 0.221 431,574,783 +144,568 59.32% 95,290,289
2020-06-12 2020-06-10 0.213 431,430,215 +15,489 59.30% 91,915,970
2020-06-11 2020-06-09 0.213 431,414,726 +61,958 59.30% 91,912,670
2020-06-08 2020-06-04 0.221 431,352,768 +3,097 59.29% 95,241,269
2020-06-05 2020-06-03 0.225 431,349,671 +21,686 59.29% 96,911,473
2020-06-04 2020-06-02 0.213 431,327,985 +29,946 59.29% 91,894,190
2020-06-03 2020-06-01 0.213 431,298,039 +818,871 59.28% 91,887,810
2020-06-02 2020-05-29 0.209 430,479,168 +201,361 59.17% 90,045,835
2020-06-01 2020-05-28 0.213 430,277,807 +4,131 59.14% 91,670,450
2020-05-29 2020-05-27 0.209 430,273,676 +6,196 59.14% 90,002,851
2020-05-28 2020-05-26 0.209 430,267,480 +65,055 59.14% 90,001,555
2020-05-27 2020-05-25 0.213 430,202,425 +20,652 59.13% 91,654,390
2020-05-26 2020-05-22 0.213 430,181,773 +222,015 59.13% 91,649,990
2020-05-25 2020-05-21 0.213 429,959,758 +13,424 59.10% 91,602,690
2020-05-22 2020-05-20 0.213 429,946,334 +136,306 59.10% 91,599,830
2020-05-20 2020-05-18 0.221 429,810,028 +2,065 59.08% 94,900,637
2020-05-19 2020-05-15 0.209 429,807,963 +39,240 59.08% 89,905,435
2020-05-15 2020-05-13 0.221 429,768,723 +137,339 59.07% 94,891,517
2020-05-14 2020-05-12 0.221 429,631,384 +11,359 59.05% 94,861,193
2020-05-08 2020-05-06 0.225 429,620,025 +50,598 59.05% 96,522,873
2020-05-06 2020-05-04 0.217 429,569,427 +341,799 59.04% 93,183,522
2020-04-28 2020-04-24 0.213 429,227,628 +5,163 59.00% 91,446,710
2020-04-27 2020-04-23 0.213 429,222,465 +364,516 59.00% 91,445,610
2020-04-23 2020-04-21 0.225 428,857,949 +7,229 58.95% 96,351,657
2020-04-22 2020-04-20 0.213 428,850,720 +21,685 58.94% 91,366,410
2020-04-08 2020-04-06 0.232 428,829,035 +9,294 58.94% 99,667,408
2020-04-06 2020-04-02 0.221 428,819,741 +218,916 58.94% 94,681,985
2020-04-01 2020-03-30 0.225 428,600,825 +4,130 58.91% 96,293,889
2020-03-31 2020-03-27 0.213 428,596,695 +526,639 58.91% 91,312,290
2020-03-30 2020-03-26 0.213 428,070,056 +1,159,637 58.84% 91,200,090
2020-03-24 2020-03-20 0.213 426,910,419 +553,486 58.68% 90,953,030
2020-03-23 2020-03-19 0.209 426,356,933 +1,291,813 58.60% 89,183,563
2020-02-04 2020-01-31 0.391 425,065,120 -1,949,594 58.42% 166,300,889
2020-01-29 2020-01-22 0.291 427,014,714 +8,260 58.69% 124,057,159
2020-01-23 2020-01-21 0.252 427,006,454 +81,578 58.69% 107,514,125
2020-01-22 2020-01-20 0.252 426,924,876 +93,969 58.68% 107,493,585
2020-01-21 2020-01-17 0.256 426,830,907 +5,163 58.67% 109,123,308
2020-01-20 2020-01-16 0.256 426,825,744 +14,456 58.67% 109,121,988
2020-01-17 2020-01-15 0.256 426,811,288 +118,752 58.66% 109,118,292
2020-01-16 2020-01-14 0.260 426,692,536 +4,131 58.65% 110,740,780
2020-01-10 2020-01-08 0.252 426,688,405 +8,261 58.65% 107,434,045
2020-01-09 2020-01-07 0.263 426,680,144 +26,848 58.65% 112,390,363
2020-01-08 2020-01-06 0.267 426,653,296 +8,261 58.64% 114,035,987
2020-01-06 2020-01-02 0.252 426,645,035 +95,001 58.64% 107,423,125
2020-01-03 2019-12-31 0.252 426,550,034 +68,154 58.63% 107,399,205
2019-12-30 2019-12-24 0.283 426,481,880 +20,652 58.62% 120,598,296
2019-12-23 2019-12-19 0.271 426,461,228 +75,382 58.62% 115,636,602
2019-12-20 2019-12-18 0.252 426,385,846 +591,693 58.61% 107,357,865
2019-12-19 2019-12-17 0.252 425,794,153 +76,414 58.52% 107,208,885
2019-12-17 2019-12-13 0.256 425,717,739 +560,715 58.51% 108,838,716
2019-12-16 2019-12-12 0.256 425,157,024 +34,077 58.44% 108,695,364
2019-12-12 2019-12-10 0.252 425,122,947 +27,881 58.43% 107,039,885
2019-12-10 2019-12-06 0.260 425,095,066 +505,986 58.43% 110,326,184
2019-12-03 2019-11-29 0.260 424,589,080 +10,326 58.36% 110,194,864
2019-12-02 2019-11-28 0.252 424,578,754 +312,885 58.36% 106,902,865
2019-11-29 2019-11-27 0.252 424,265,869 +59,892 58.31% 106,824,085
2019-11-28 2019-11-26 0.256 424,205,977 +53,697 58.31% 108,452,220
2019-11-15 2019-11-13 0.267 424,152,280 +3,097 58.30% 113,367,515
2019-11-14 2019-11-12 0.267 424,149,183 +11,359 58.30% 113,366,687
2019-11-05 2019-11-01 0.252 424,137,824 +75,382 58.30% 106,791,845
2019-02-12 2019-02-08 0.368 424,062,442 +177,611 58.29% 156,052,649
2019-02-11 2019-02-04 0.349 423,884,831 +72,284 58.26% 147,777,431
2019-01-15 2019-01-11 0.418 423,812,547 +14,457 58.25% 177,302,678
2018-07-19 2018-07-17 0.438 423,798,090 +174,513 58.25% 185,504,807
2018-07-12 2018-07-10 0.457 423,623,577 +31,077,918 58.23% 193,633,216
2018-07-06 2018-07-04 0.449 392,545,659 +356,684 53.95% 176,386,725
2018-07-04 2018-06-29 0.453 392,188,975 +4,657 53.91% 177,745,646
2018-06-29 2018-06-27 0.461 392,184,318 +86,225 53.90% 180,781,887
2018-06-26 2018-06-22 0.465 392,098,093 +151,369,787 53.89% 182,260,982
2018-06-20 2018-06-15 0.469 240,728,306 -517 33.09% 112,831,473
2018-06-13 2018-06-11 0.465 240,728,823 -29,687,943 33.09% 111,899,222
2018-06-12 2018-06-08 0.476 270,416,766 -37,781,651 37.17% 128,841,703
2018-06-11 2018-06-07 0.465 308,198,417 -28,397,163 42.36% 143,261,462
2018-06-08 2018-06-06 0.469 336,595,580 -29,684,845 46.26% 157,765,307
2018-06-07 2018-06-05 0.488 366,280,425 -25,815,603 50.34% 178,773,023
2018-04-20 2018-04-18 0.465 392,096,028 -25,816 53.89% 182,260,022
2018-04-19 2018-04-17 0.465 392,121,844 +82,609,929 53.90% 182,272,022
2018-04-17 2018-04-13 0.457 309,511,915 -65,055 42.54% 141,474,155
2018-04-16 2018-04-12 0.461 309,576,970 -1,033 42.55% 142,703,076
2018-04-13 2018-04-11 0.461 309,578,003 -19,620 42.55% 142,703,553
2018-04-11 2018-04-09 0.457 309,597,623 -333,537 42.55% 141,513,331
2018-04-10 2018-04-06 0.465 309,931,160 -296,363 42.60% 144,066,902
2018-04-09 2018-04-04 0.465 310,227,523 -136,307 42.64% 144,204,662
2018-04-06 2018-04-03 0.465 310,363,830 -54,729 42.66% 144,268,022
2018-04-04 2018-03-29 0.465 310,418,559 -2,065 42.67% 144,293,462
2018-04-03 2018-03-28 0.465 310,420,624 -154,894 42.67% 144,294,422
2018-03-27 2018-03-23 0.465 310,575,518 -1,286,649 42.69% 144,366,422
2018-03-23 2018-03-21 0.527 311,862,167 -116,687 42.86% 164,293,102
2018-03-20 2018-03-16 0.527 311,978,854 +118,751,773 42.88% 164,354,574
2017-10-18 2017-10-16 0.717 193,227,081 -1,035,722 31.74% 138,470,561
2017-02-20 2017-02-16 0.983 194,262,803 -69,806,019 31.91% 190,984,885
2016-10-17 2016-10-13 1.012 264,068,822 -433,738 31.91% 267,138,039
2016-10-14 2016-10-12 1.083 264,502,560 -202,131 31.96% 286,420,256
2016-10-13 2016-10-11 1.083 264,704,691 -280,737 31.99% 286,639,136
2016-10-12 2016-10-07 1.054 264,985,428 -42,111 32.02% 279,392,001
2016-10-11 2016-10-06 1.083 265,027,539 -800,100 32.03% 286,988,736
2016-08-10 2016-08-08 1.026 265,827,639 +118,962,326 37.16% 272,704,865
2016-06-30 2016-06-28 1.168 146,865,313 +146,857,593 24.63% 171,590,541
2015-12-22 2015-12-18 3.078 7,720 -113,699 0.00% 23,759
2015-12-09 2015-12-07 3.277 121,419 +8,422 0.02% 397,901
2015-12-04 2015-12-02 3.277 112,997 +35,092 0.02% 370,301
2015-12-01 2015-11-27 3.078 77,905 +35,093 0.01% 239,761
2015-11-27 2015-11-25 3.363 42,812 +35,092 0.01% 143,959
2015-06-25 2015-06-23 3.847 7,720 -11,230 0.00% 29,699
2015-06-12 2015-06-10 3.648 18,950 +11,230 0.00% 69,121
2015-06-11 2015-06-09 3.591 7,720 -77,203 0.00% 27,719
2015-06-08 2015-06-04 4.417 84,923 -133,350 0.01% 375,100
2015-05-22 2015-05-20 4.958 218,273 +210,553 0.04% 1,082,280
2015-05-20 2015-05-18 5.471 7,720 -50,533 0.00% 42,239
2015-05-19 2015-05-15 4.844 58,253 +50,533 0.01% 282,200
2015-04-28 2015-04-24 4.702 7,720 -18,248 0.00% 36,299
2015-04-27 2015-04-23 4.844 25,968 +4,211 0.00% 125,799
2015-04-24 2015-04-22 3.505 21,757 +14,037 0.00% 76,260
2013-10-31 2013-10-29 0.755 7,720 -8,422 0.00% 5,830
2013-10-30 2013-10-28 0.755 16,142 +8,422 0.00% 12,190
2013-10-28 2013-10-24 0.692 7,720 -3,509 0.00% 5,346
2013-10-10 2013-10-08 0.712 11,229 -175,461 0.00% 8,000
2013-10-03 2013-09-30 0.701 186,690 -105,277 0.05% 130,872
2013-10-02 2013-09-27 0.564 291,967 +105,277 0.08% 164,736
2013-09-30 2013-09-26 0.549 186,690 -152,747 0.05% 102,410
2011-09-27 2011-09-23 0.212 339,437 -30,625 0.08% 71,820
2011-09-07 2011-09-05 0.243 370,062 -772,732 0.09% 89,900
2011-06-29 2011-06-27 0.509 1,142,794 -250,112 0.27% 582,109
2011-02-28 2011-02-24 0.815 1,392,906 -232,246 0.32% 1,135,215
2010-12-28 2010-12-22 1.019 1,625,152 -14,626,370 0.38% 1,655,619
2010-12-13 2010-12-09 1.066 16,251,522 +14,626,370 3.79% 17,320,319
2010-12-02 2010-11-30 1.113 1,625,152 +552,541 0.42% 1,808,445
2010-11-17 2010-11-15 1.097 1,072,611 +510,431 0.28% 1,176,774
2010-11-12 2010-11-10 1.285 562,180 +520,069 0.15% 722,507
2010-10-25 2010-10-21 1.317 42,111 -63,803 0.01% 55,441
2010-10-12 2010-10-08 1.173 105,914 -4,476 0.04% 124,230
2010-10-08 2010-10-06 1.368 110,390 +66,500 0.04% 151,060
2009-03-13 2009-03-11 0.376 43,890 +13,965 0.01% 16,500
2009-02-10 2009-02-06 0.469 29,925 -19,950 0.03% 14,040
2007-11-15 2007-11-13 2.391 49,875 -19,950 0.02% 119,250
2007-11-13 2007-11-09 2.707 69,825 +19,950 0.03% 189,001
2007-07-27 2007-07-25 3.835 49,875 -8 0.03% 191,251
2007-07-25 2007-07-23 3.970 49,883 -28,816 0.03% 198,032
2007-07-17 2007-07-13 3.970 78,699 -2,217 0.04% 312,430
2007-07-12 2007-07-10 4.105 80,916 -17,733 0.04% 332,182
2007-07-11 2007-07-09 4.015 98,649 -6,650 0.05% 396,081
2007-06-26 2007-06-22 4.511 105,299 0.06% 475,034

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