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 0.310 375,000 +0 0.33% 116,250
2025-10-13 2025-10-09 0.340 375,000 +0 0.33% 127,500
2025-10-10 2025-10-08 0.365 375,000 +0 0.33% 136,875
2025-10-09 2025-10-06 0.365 375,000 +0 0.33% 136,875
2025-10-08 2025-10-03 0.360 375,000 +0 0.33% 135,000
2025-10-06 2025-10-02 0.360 375,000 +0 0.33% 135,000
2025-10-03 2025-09-30 0.360 375,000 +0 0.33% 135,000
2025-10-02 2025-09-29 0.360 375,000 +0 0.33% 135,000
2025-09-30 2025-09-26 0.360 375,000 +0 0.33% 135,000
2025-09-29 2025-09-25 0.360 375,000 +0 0.33% 135,000
2025-09-26 2025-09-24 0.325 375,000 +0 0.33% 121,875
2025-09-25 2025-09-23 0.350 375,000 +0 0.33% 131,250
2025-09-24 2025-09-22 0.320 375,000 +0 0.33% 120,000
2025-09-23 2025-09-19 0.350 375,000 +0 0.33% 131,250
2025-09-22 2025-09-18 0.375 375,000 +0 0.33% 140,625
2025-09-19 2025-09-17 0.360 375,000 +0 0.33% 135,000
2025-09-18 2025-09-16 0.325 375,000 +0 0.33% 121,875
2025-09-17 2025-09-15 0.295 375,000 +0 0.33% 110,625
2025-09-16 2025-09-12 0.290 375,000 +0 0.33% 108,750
2025-09-15 2025-09-11 0.300 375,000 +0 0.33% 112,500
2025-09-12 2025-09-10 0.285 375,000 +0 0.33% 106,875
2025-09-11 2025-09-09 0.280 375,000 +0 0.33% 105,000
2025-09-10 2025-09-08 0.310 375,000 +0 0.33% 116,250
2025-09-09 2025-09-05 0.310 375,000 +375,000 0.33% 116,250
2023-12-21 2023-12-19 2.700 0 -1,732
2023-09-25 2023-09-21 0.381 1,732 +346 0.01% 660
2023-02-21 2023-02-17 0.289 1,386 -300,000 0.01% 400
2022-10-31 2022-10-27 0.444 301,386 +300,000 2.42% 133,740
2021-02-08 2021-02-04 0.768 1,386 -780 0.01% 1,064
2018-03-23 2018-03-21 3.942 2,166 -43 0.01% 8,539
2017-01-20 2017-01-18 12.288 2,209 -19 0.02% 27,144
2016-10-31 2016-10-27 16.128 2,228 -7,812 0.02% 35,933
2016-10-20 2016-10-18 16.384 10,040 +7,812 0.07% 164,495
2016-08-04 2016-08-01 8.448 2,228 -546,875 0.02% 18,822
2016-07-12 2016-07-08 11.264 549,103 -7,812 4.87% 6,185,096
2016-07-08 2016-07-06 12.032 556,915 +7,812 4.94% 6,700,801
2016-07-06 2016-07-04 11.264 549,103 -15,625 4.87% 6,185,096
2016-07-05 2016-06-30 9.216 564,728 +7,813 5.01% 5,204,533
2016-06-14 2016-06-10 25.600 556,915 +7,031 4.94% 14,257,024
2016-06-13 2016-06-08 25.600 549,884 +781 4.88% 14,077,030
2016-05-27 2016-05-25 38.400 549,103 +548,844 4.87% 21,085,555
2016-04-27 2016-04-25 53.760 259 -196 0.03% 13,924
2016-04-26 2016-04-22 58.880 455 +196 0.04% 26,790
2016-04-22 2016-04-20 26.553 259 -416 0.03% 6,877
2016-03-30 2016-03-24 36.388 675 -305 0.03% 24,562
2016-03-29 2016-03-23 41.305 980 -163 0.04% 40,479
2016-03-24 2016-03-22 34.421 1,143 +468 0.04% 39,343
2011-03-22 2011-03-18 299.955 675 -17 0.05% 202,470
2010-10-22 2010-10-20 580.242 692 -2,768 0.13% 401,527
2010-10-08 2010-10-06 609.745 3,460 +2,768 0.64% 2,109,719
2010-09-02 2010-08-31 393.384 692 -30 0.13% 272,222
2010-04-22 2010-04-20 403.219 722 +197 0.13% 291,124
2010-03-23 2010-03-19 506.482 525 +31 0.14% 265,903
2010-03-18 2010-03-16 446.308 494 -154 0.13% 220,476
2009-06-10 2009-06-08 806.354 648 +240 0.13% 522,518
2008-04-17 2008-04-15 1106.393 408 -27 0.09% 451,408
2008-04-14 2008-04-10 1125.145 435 +27 0.10% 489,438
2008-04-11 2008-04-09 1162.650 408 +27 0.09% 474,361
2008-04-09 2008-04-07 885.114 381 +53 0.08% 337,229
2008-03-28 2008-03-26 731.345 328 +27 0.07% 239,881
2007-11-29 2007-11-27 1537.699 301 -134 0.07% 462,847
2007-11-05 2007-11-01 1500.194 435 -138 0.10% 652,584
2007-11-02 2007-10-31 1518.946 573 -75 0.13% 870,356
2007-11-01 2007-10-30 1556.451 648 -133 0.14% 1,008,580
2007-10-31 2007-10-29 1650.213 781 -171 0.17% 1,288,817
2007-10-26 2007-10-24 1706.471 952 -19 0.29% 1,624,560
2007-10-25 2007-10-23 1631.461 971 -266 0.29% 1,584,148
2007-10-24 2007-10-22 1425.184 1,237 -72 0.38% 1,762,953
2007-10-23 2007-10-18 1462.689 1,309 -16 0.40% 1,914,660
2007-10-22 2007-10-17 1556.451 1,325 -27 0.40% 2,062,298
2007-10-18 2007-10-16 1575.204 1,352 +19 0.51% 2,129,675
2007-10-17 2007-10-15 1650.213 1,333 -53 0.50% 2,199,734
2007-10-16 2007-10-12 1612.708 1,386 -96 0.52% 2,235,214
2007-10-15 2007-10-11 1668.966 1,482 -64 0.55% 2,473,407
2007-10-12 2007-10-10 1612.708 1,546 +149 0.58% 2,493,247
2007-10-11 2007-10-09 1687.718 1,397 +75 0.52% 2,357,742
2007-10-10 2007-10-08 1687.718 1,322 +58 0.49% 2,231,163
2007-10-09 2007-10-05 1668.966 1,264 +160 0.47% 2,109,573
2007-10-05 2007-10-03 1725.223 1,104 +27 0.41% 1,904,646
2007-10-04 2007-10-02 1875.242 1,077 +173 0.40% 2,019,636
2007-10-02 2007-09-27 1950.252 904 +5 0.34% 1,763,028
2007-09-24 2007-09-20 2287.796 899 +214 0.34% 2,056,728
2007-09-20 2007-09-18 2287.796 685 -11 0.26% 1,567,140
2007-09-19 2007-09-17 2175.281 696 -261 0.26% 1,513,996
2007-09-18 2007-09-14 1912.747 957 -139 0.36% 1,830,499
2007-09-17 2007-09-13 1987.757 1,096 -80 0.41% 2,178,582
2007-09-14 2007-09-12 2025.262 1,176 +400 0.44% 2,381,708
2007-09-11 2007-09-07 2100.271 776 +480 0.29% 1,629,811
2007-09-06 2007-09-04 1912.747 296 +27 0.11% 566,173
2007-09-03 2007-08-30 2025.262 269 +10 0.10% 544,795
2007-08-31 2007-08-29 2025.262 259 -10 0.10% 524,543
2007-08-30 2007-08-28 2137.776 269 -6 0.12% 575,062
2007-08-29 2007-08-27 2362.805 275 +11 0.12% 649,771
2007-08-28 2007-08-24 2137.776 264 +5 0.12% 564,373
2007-08-13 2007-08-09 2400.310 259 -40 0.12% 621,680
2007-08-10 2007-08-08 2512.825 299 -101 0.13% 751,335
2007-08-09 2007-08-07 2550.330 400 +67 0.18% 1,020,132
2007-08-07 2007-08-03 3075.397 333 +58 0.15% 1,024,107
2007-08-03 2007-08-01 3150.407 275 -186 0.12% 866,362
2007-07-20 2007-07-18 3225.417 461 +346 0.21% 1,486,917
2007-07-19 2007-07-17 2887.873 115 +48 0.05% 332,105
2007-07-18 2007-07-16 2737.854 67 -106 0.03% 183,436
2007-07-17 2007-07-13 2550.330 173 +40 0.08% 441,207
2007-07-13 2007-07-11 2662.844 133 -14 0.06% 354,158
2007-07-12 2007-07-10 2962.883 147 +136 0.07% 435,544
2007-07-11 2007-07-09 3075.397 11 -26 0.00% 33,829
2007-07-10 2007-07-06 2625.339 37 +10 0.02% 97,138
2007-07-04 2007-06-29 2362.805 27 -53 0.01% 63,796
2007-07-03 2007-06-28 2437.815 80 -80 0.04% 195,025
2007-06-29 2007-06-27 2137.776 160 +53 0.07% 342,044
2007-06-26 2007-06-22 1987.757 107 0.05% 212,690

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