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 1.750 101,000 +0 0.03% 176,750
2025-10-13 2025-10-09 1.760 101,000 +0 0.03% 177,760
2025-10-10 2025-10-08 1.820 101,000 +0 0.03% 183,820
2025-10-09 2025-10-06 1.850 101,000 +0 0.03% 186,850
2025-10-08 2025-10-03 1.830 101,000 +0 0.03% 184,830
2025-10-06 2025-10-02 1.820 101,000 +0 0.03% 183,820
2025-10-03 2025-09-30 1.750 101,000 +0 0.03% 176,750
2025-10-02 2025-09-29 1.710 101,000 +0 0.03% 172,710
2025-09-30 2025-09-26 1.720 101,000 +0 0.03% 173,720
2025-09-29 2025-09-25 1.710 101,000 +0 0.03% 172,710
2025-09-26 2025-09-24 1.750 101,000 +0 0.03% 176,750
2025-09-25 2025-09-23 1.740 101,000 +0 0.03% 175,740
2025-09-24 2025-09-22 1.750 101,000 +0 0.03% 176,750
2025-09-23 2025-09-19 1.800 101,000 +0 0.03% 181,800
2025-09-22 2025-09-18 1.760 101,000 +0 0.03% 177,760
2025-09-19 2025-09-17 1.800 101,000 +0 0.03% 181,800
2025-09-18 2025-09-16 1.800 101,000 +0 0.03% 181,800
2025-09-17 2025-09-15 1.830 101,000 +0 0.03% 184,830
2025-09-16 2025-09-12 1.750 101,000 +0 0.03% 176,750
2025-09-15 2025-09-11 1.760 101,000 +0 0.03% 177,760
2025-09-12 2025-09-10 1.780 101,000 +0 0.03% 179,780
2025-09-11 2025-09-09 1.740 101,000 +0 0.03% 175,740
2025-09-10 2025-09-08 1.710 101,000 +0 0.03% 172,710
2025-09-09 2025-09-05 1.750 101,000 +0 0.03% 176,750
2025-09-08 2025-09-04 1.770 101,000 +0 0.03% 178,770
2025-09-05 2025-09-03 1.790 101,000 +0 0.03% 180,790
2025-09-04 2025-09-02 1.830 101,000 +0 0.03% 184,830
2025-09-03 2025-09-01 1.790 101,000 +0 0.03% 180,790
2025-09-02 2025-08-29 1.830 101,000 +0 0.03% 184,830
2025-09-01 2025-08-28 1.840 101,000 +0 0.03% 185,840
2025-08-29 2025-08-27 1.940 101,000 +0 0.03% 195,940
2025-08-28 2025-08-26 2.000 101,000 +0 0.03% 202,000
2025-08-27 2025-08-25 2.080 101,000 +0 0.03% 210,080
2025-08-26 2025-08-22 2.120 101,000 +0 0.03% 214,120
2025-08-25 2025-08-21 2.140 101,000 +0 0.03% 216,140
2025-08-22 2025-08-20 2.160 101,000 +0 0.03% 218,160
2025-08-21 2025-08-19 2.180 101,000 +0 0.03% 220,180
2025-08-20 2025-08-18 2.190 101,000 +0 0.03% 221,190
2025-08-19 2025-08-15 2.090 101,000 +0 0.03% 211,090
2025-08-18 2025-08-14 2.070 101,000 +0 0.03% 209,070
2025-08-15 2025-08-13 2.080 101,000 +0 0.03% 210,080
2025-08-14 2025-08-12 2.090 101,000 +0 0.03% 211,090
2025-08-13 2025-08-11 2.070 101,000 +0 0.03% 209,070
2025-08-12 2025-08-08 2.080 101,000 +0 0.03% 210,080
2025-08-11 2025-08-07 2.070 101,000 +0 0.03% 209,070
2025-08-08 2025-08-06 2.040 101,000 +0 0.03% 206,040
2025-08-07 2025-08-05 2.040 101,000 +0 0.03% 206,040
2025-08-06 2025-08-04 2.060 101,000 +0 0.03% 208,060
2025-08-05 2025-08-01 2.040 101,000 +0 0.03% 206,040
2025-08-04 2025-07-31 2.060 101,000 +0 0.03% 208,060
2025-08-01 2025-07-30 2.040 101,000 +0 0.03% 206,040
2025-07-31 2025-07-29 2.070 101,000 +0 0.03% 209,070
2025-07-30 2025-07-28 2.100 101,000 +0 0.03% 212,100
2025-07-29 2025-07-25 1.980 101,000 +0 0.03% 199,980
2025-07-28 2025-07-24 2.010 101,000 +0 0.03% 203,010
2025-07-25 2025-07-23 2.020 101,000 +0 0.03% 204,020
2025-07-24 2025-07-22 1.980 101,000 +0 0.03% 199,980
2025-07-23 2025-07-21 2.030 101,000 +0 0.03% 205,030
2025-07-22 2025-07-18 1.970 101,000 +0 0.03% 198,970
2025-07-21 2025-07-17 2.000 101,000 +0 0.03% 202,000
2025-07-18 2025-07-16 1.990 101,000 +0 0.03% 200,990
2025-07-17 2025-07-15 2.100 101,000 +0 0.03% 212,100
2025-07-16 2025-07-14 2.170 101,000 +0 0.03% 219,170
2025-07-15 2025-07-11 2.070 101,000 +0 0.03% 209,070
2025-07-14 2025-07-10 2.060 101,000 +0 0.03% 208,060
2025-07-11 2025-07-09 2.120 101,000 +0 0.03% 214,120
2025-07-10 2025-07-08 1.940 101,000 +0 0.03% 195,940
2025-07-09 2025-07-07 1.970 101,000 +0 0.03% 198,970
2025-07-08 2025-07-04 1.960 101,000 +0 0.03% 197,960
2025-07-07 2025-07-03 1.890 101,000 +0 0.03% 190,890
2025-07-04 2025-07-02 1.920 101,000 +0 0.03% 193,920
2025-07-03 2025-06-30 1.930 101,000 +0 0.03% 194,930
2025-07-02 2025-06-27 1.930 101,000 +0 0.03% 194,930
2025-06-30 2025-06-26 1.920 101,000 +0 0.03% 193,920
2025-06-27 2025-06-25 1.940 101,000 +0 0.03% 195,940
2025-06-26 2025-06-24 1.960 101,000 +0 0.03% 197,960
2025-06-25 2025-06-23 1.970 101,000 +0 0.03% 198,970
2025-06-24 2025-06-20 1.960 101,000 +0 0.03% 197,960
2025-06-23 2025-06-19 1.980 101,000 +0 0.03% 199,980
2025-06-20 2025-06-18 2.080 101,000 +0 0.03% 210,080
2025-06-19 2025-06-17 2.010 101,000 +0 0.03% 203,010
2025-06-18 2025-06-16 2.040 101,000 +0 0.03% 206,040
2025-06-17 2025-06-13 2.020 101,000 +0 0.03% 204,020
2025-06-16 2025-06-12 2.060 101,000 +0 0.03% 208,060
2025-06-13 2025-06-11 2.050 101,000 +0 0.03% 207,050
2025-06-12 2025-06-10 2.100 101,000 +0 0.03% 212,100
2025-06-11 2025-06-09 2.190 101,000 +0 0.03% 221,190
2025-06-10 2025-06-06 2.140 101,000 +0 0.03% 216,140
2025-06-09 2025-06-05 2.150 101,000 +0 0.03% 217,150
2025-06-06 2025-06-04 2.220 101,000 +0 0.03% 224,220
2025-06-05 2025-06-03 2.260 101,000 +0 0.03% 228,260
2025-06-04 2025-06-02 2.330 101,000 +0 0.03% 235,330
2025-06-03 2025-05-30 2.280 101,000 +0 0.03% 230,280
2025-06-02 2025-05-29 2.220 101,000 +0 0.03% 224,220
2025-05-30 2025-05-28 2.250 101,000 +0 0.03% 227,250
2025-05-29 2025-05-27 2.140 101,000 +0 0.03% 216,140
2025-05-28 2025-05-26 2.030 101,000 +0 0.03% 205,030
2025-05-27 2025-05-23 2.090 101,000 +0 0.03% 211,090
2025-05-26 2025-05-22 2.230 101,000 +0 0.03% 225,230
2025-05-23 2025-05-21 1.940 101,000 +0 0.03% 195,940
2025-05-22 2025-05-20 1.880 101,000 +0 0.03% 189,880
2025-05-21 2025-05-19 1.800 101,000 +0 0.03% 181,800
2025-05-20 2025-05-16 1.800 101,000 +0 0.03% 181,800
2025-05-19 2025-05-15 1.810 101,000 +0 0.03% 182,810
2025-05-16 2025-05-14 1.830 101,000 +0 0.03% 184,830
2025-05-15 2025-05-13 1.790 101,000 +0 0.03% 180,790
2025-05-14 2025-05-12 1.790 101,000 +0 0.03% 180,790
2025-05-13 2025-05-09 1.810 101,000 +0 0.03% 182,810
2025-05-12 2025-05-08 1.800 101,000 +0 0.03% 181,800
2025-05-09 2025-05-07 1.800 101,000 +0 0.03% 181,800
2025-05-08 2025-05-06 1.820 101,000 +0 0.03% 183,820
2025-05-07 2025-05-02 1.870 101,000 +0 0.03% 188,870
2025-05-06 2025-04-30 1.840 101,000 +0 0.03% 185,840
2025-05-02 2025-04-29 1.850 101,000 +0 0.03% 186,850
2025-04-30 2025-04-28 1.870 101,000 +0 0.03% 188,870
2025-04-29 2025-04-25 1.870 101,000 +0 0.03% 188,870
2025-04-28 2025-04-24 1.830 101,000 +0 0.03% 184,830
2025-04-25 2025-04-23 1.830 101,000 +0 0.03% 184,830
2025-04-24 2025-04-22 1.870 101,000 +0 0.03% 188,870
2025-04-23 2025-04-17 1.820 101,000 +0 0.03% 183,820
2025-04-22 2025-04-16 1.850 101,000 +0 0.03% 186,850
2025-04-17 2025-04-15 1.850 101,000 +0 0.03% 186,850
2025-04-16 2025-04-14 1.880 101,000 +0 0.03% 189,880
2025-04-15 2025-04-11 1.840 101,000 +0 0.03% 185,840
2025-04-14 2025-04-10 1.830 101,000 +0 0.03% 184,830
2025-04-11 2025-04-09 1.900 101,000 +0 0.03% 191,900
2025-04-10 2025-04-08 1.830 101,000 +0 0.03% 184,830
2025-04-09 2025-04-07 1.730 101,000 +0 0.03% 174,730
2025-04-08 2025-04-03 2.030 101,000 +0 0.03% 205,030
2025-04-07 2025-04-02 2.080 101,000 +0 0.03% 210,080
2025-04-03 2025-04-01 2.020 101,000 +0 0.03% 204,020
2025-04-02 2025-03-31 2.050 101,000 +0 0.03% 207,050
2025-04-01 2025-03-28 2.120 101,000 +0 0.03% 214,120
2025-03-31 2025-03-27 2.020 101,000 +0 0.03% 204,020
2025-03-28 2025-03-26 2.030 101,000 +0 0.03% 205,030
2025-03-27 2025-03-25 2.140 101,000 +0 0.03% 216,140
2025-03-26 2025-03-24 1.900 101,000 +0 0.03% 191,900
2025-03-25 2025-03-21 1.990 101,000 +0 0.03% 200,990
2025-03-24 2025-03-20 2.050 101,000 +0 0.03% 207,050
2025-03-21 2025-03-19 2.120 101,000 +0 0.03% 214,120
2025-03-20 2025-03-18 2.090 101,000 +0 0.03% 211,090
2025-03-19 2025-03-17 2.130 101,000 +0 0.03% 215,130
2025-03-18 2025-03-14 2.080 101,000 +0 0.03% 210,080
2025-03-17 2025-03-13 2.100 101,000 +0 0.03% 212,100
2025-03-14 2025-03-12 2.190 101,000 +0 0.03% 221,190
2025-03-13 2025-03-11 2.330 101,000 +0 0.03% 235,330
2025-03-12 2025-03-10 2.320 101,000 +0 0.03% 234,320
2025-03-11 2025-03-07 3.180 101,000 +0 0.03% 321,180
2025-03-10 2025-03-06 3.290 101,000 +0 0.03% 332,290
2025-03-07 2025-03-05 3.280 101,000 +0 0.03% 331,280
2025-03-06 2025-03-04 3.360 101,000 +0 0.03% 339,360
2025-03-05 2025-03-03 3.310 101,000 +0 0.03% 334,310
2025-03-04 2025-02-28 3.290 101,000 +0 0.03% 332,290
2025-03-03 2025-02-27 3.430 101,000 +0 0.03% 346,430
2025-02-28 2025-02-26 3.410 101,000 +0 0.03% 344,410
2025-02-27 2025-02-25 3.370 101,000 +0 0.03% 340,370
2025-02-26 2025-02-24 3.450 101,000 +0 0.03% 348,450
2025-02-25 2025-02-21 3.590 101,000 +0 0.03% 362,590
2025-02-24 2025-02-20 3.700 101,000 +0 0.03% 373,700
2025-02-21 2025-02-19 3.740 101,000 +0 0.03% 377,740
2025-02-20 2025-02-18 3.590 101,000 +0 0.03% 362,590
2025-02-19 2025-02-17 3.660 101,000 +0 0.03% 369,660
2025-02-18 2025-02-14 3.640 101,000 +0 0.03% 367,640
2025-02-17 2025-02-13 3.420 101,000 +0 0.03% 345,420
2025-02-14 2025-02-12 3.490 101,000 +0 0.03% 352,490
2025-02-13 2025-02-11 3.430 101,000 +0 0.03% 346,430
2025-02-12 2025-02-10 3.550 101,000 +0 0.03% 358,550
2025-02-11 2025-02-07 3.580 101,000 +0 0.03% 361,580
2025-02-10 2025-02-06 3.510 101,000 +0 0.03% 354,510
2025-02-07 2025-02-05 3.320 101,000 +0 0.03% 335,320
2025-02-06 2025-02-04 3.400 101,000 +0 0.03% 343,400
2025-02-05 2025-02-03 3.400 101,000 +0 0.03% 343,400
2025-02-04 2025-01-28 3.320 101,000 +0 0.03% 335,320
2025-02-03 2025-01-24 3.330 101,000 +0 0.03% 336,330
2025-01-27 2025-01-23 3.290 101,000 +0 0.03% 332,290
2025-01-24 2025-01-22 3.250 101,000 +0 0.03% 328,250
2025-01-23 2025-01-21 3.380 101,000 +0 0.03% 341,380
2025-01-22 2025-01-20 3.430 101,000 +0 0.03% 346,430
2025-01-21 2025-01-17 3.380 101,000 +0 0.03% 341,380
2025-01-20 2025-01-16 3.420 101,000 +0 0.03% 345,420
2025-01-17 2025-01-15 3.510 101,000 +0 0.03% 354,510
2025-01-16 2025-01-14 3.260 101,000 +0 0.03% 329,260
2025-01-15 2025-01-13 3.180 101,000 +0 0.03% 321,180
2025-01-14 2025-01-10 3.220 101,000 +0 0.03% 325,220
2025-01-13 2025-01-09 3.410 101,000 +0 0.03% 344,410
2025-01-10 2025-01-08 3.410 101,000 +0 0.03% 344,410
2025-01-09 2025-01-07 3.500 101,000 +0 0.03% 353,500
2025-01-08 2025-01-06 3.470 101,000 +0 0.03% 350,470
2025-01-07 2025-01-03 3.500 101,000 +0 0.03% 353,500
2025-01-06 2025-01-02 3.540 101,000 +0 0.03% 357,540
2025-01-03 2024-12-31 3.720 101,000 +0 0.03% 375,720
2025-01-02 2024-12-27 3.920 101,000 +0 0.03% 395,920
2024-12-30 2024-12-24 3.870 101,000 +0 0.03% 390,870
2024-12-27 2024-12-20 3.920 101,000 +0 0.03% 395,920
2024-12-23 2024-12-19 3.930 101,000 +0 0.03% 396,930
2024-12-20 2024-12-18 4.050 101,000 +0 0.03% 409,050
2024-12-19 2024-12-17 4.020 101,000 +0 0.03% 406,020
2024-12-18 2024-12-16 4.110 101,000 +0 0.03% 415,110
2024-12-17 2024-12-13 4.010 101,000 +0 0.03% 405,010
2024-12-16 2024-12-12 4.220 101,000 +0 0.03% 426,220
2024-12-13 2024-12-11 4.130 101,000 +0 0.03% 417,130
2024-12-12 2024-12-10 4.090 101,000 +0 0.03% 413,090
2024-12-11 2024-12-09 4.280 101,000 +0 0.03% 432,280
2024-12-10 2024-12-06 4.310 101,000 +0 0.03% 435,310
2024-12-09 2024-12-05 4.280 101,000 +0 0.03% 432,280
2024-12-06 2024-12-04 4.360 101,000 +0 0.03% 440,360
2024-12-05 2024-12-03 4.280 101,000 +0 0.03% 432,280
2024-12-04 2024-12-02 4.380 101,000 +0 0.03% 442,380
2024-12-03 2024-11-29 4.440 101,000 +0 0.03% 448,440
2024-12-02 2024-11-28 4.440 101,000 +0 0.03% 448,440
2024-11-29 2024-11-27 4.410 101,000 +0 0.03% 445,410
2024-11-28 2024-11-26 4.460 101,000 +0 0.03% 450,460
2024-11-27 2024-11-25 4.090 101,000 +0 0.03% 413,090
2024-11-26 2024-11-22 3.980 101,000 +0 0.03% 401,980
2024-11-25 2024-11-21 4.020 101,000 +0 0.03% 406,020
2024-11-22 2024-11-20 4.360 101,000 +0 0.03% 440,360
2024-11-21 2024-11-19 4.210 101,000 +0 0.03% 425,210
2024-11-20 2024-11-18 4.510 101,000 +0 0.03% 455,510
2024-11-19 2024-11-15 4.400 101,000 +0 0.03% 444,400
2024-11-18 2024-11-14 3.560 101,000 +0 0.03% 359,560
2024-11-15 2024-11-13 3.780 101,000 +0 0.03% 381,780
2024-11-14 2024-11-12 3.810 101,000 +0 0.03% 384,810
2024-11-13 2024-11-11 3.920 101,000 +0 0.03% 395,920
2024-11-12 2024-11-08 4.160 101,000 +0 0.03% 420,160
2024-11-11 2024-11-07 4.130 101,000 +0 0.03% 417,130
2024-11-08 2024-11-06 4.000 101,000 +0 0.03% 404,000
2024-11-07 2024-11-05 4.140 101,000 +0 0.03% 418,140
2024-11-06 2024-11-04 3.820 101,000 +0 0.03% 385,820
2024-11-05 2024-11-01 3.810 101,000 +0 0.03% 384,810
2024-11-04 2024-10-31 3.890 101,000 +0 0.03% 392,890
2024-11-01 2024-10-30 3.880 101,000 +0 0.03% 391,880
2024-10-31 2024-10-29 3.990 101,000 +0 0.03% 402,990
2024-10-30 2024-10-28 4.340 101,000 +0 0.03% 438,340
2024-10-29 2024-10-25 4.560 101,000 -10,000 0.03% 460,560
2024-10-28 2024-10-24 5.050 111,000 +10,000 0.03% 560,550
2024-10-04 2024-10-02 4.810 101,000 -8,600 0.03% 485,810
2024-07-16 2024-07-12 4.230 109,600 -420,000 0.03% 463,608
2024-07-15 2024-07-11 4.140 529,600 -505,600 0.13% 2,192,544
2024-06-04 2024-05-31 4.580 1,035,200 +2,000 0.26% 4,741,216
2024-05-31 2024-05-29 5.210 1,033,200 +4,000 0.26% 5,382,972
2024-05-30 2024-05-28 5.500 1,029,200 +2,000 0.26% 5,660,600
2024-03-06 2024-03-04 6.950 1,027,200 -800 0.26% 7,139,040
2024-02-20 2024-02-16 6.820 1,028,000 +600 0.26% 7,010,960
2024-01-25 2024-01-23 8.500 1,027,400 -9,000 0.26% 8,732,900
2024-01-24 2024-01-22 6.650 1,036,400 -4,400 0.26% 6,892,060
2024-01-03 2023-12-29 11.940 1,040,800 -2,800 0.26% 12,427,152
2023-12-18 2023-12-14 24.650 1,043,600 -1,600 0.26% 25,724,740
2023-12-01 2023-11-29 25.900 1,045,200 -4,000 0.26% 27,070,680
2023-11-27 2023-11-23 26.750 1,049,200 -10,000 0.26% 28,066,100
2023-09-26 2023-09-22 25.950 1,059,200 +1,200 0.27% 27,486,240
2023-09-12 2023-09-07 29.000 1,058,000 -2,400 0.27% 30,682,000
2023-09-11 2023-09-06 29.050 1,060,400 +2,400 0.27% 30,804,620
2023-09-07 2023-09-05 24.650 1,058,000 -40,000 0.27% 26,079,700
2023-09-06 2023-09-04 24.500 1,098,000 -1,028,400 0.28% 26,901,000
2023-08-30 2023-08-28 29.900 2,126,400 +1,200 0.53% 63,579,360
2023-08-29 2023-08-25 54.600 2,125,200 +800 0.53% 116,035,920
2023-08-24 2023-08-22 57.900 2,124,400 +400 0.53% 123,002,760
2023-08-21 2023-08-17 124.000 2,124,000 -300,000 0.53% 263,376,000
2023-07-05 2023-07-03 106.400 2,424,000 -60,000 0.61% 257,913,600
2023-06-20 2023-06-16 114.700 2,484,000 -60,000 0.62% 284,914,800
2023-05-23 2023-05-19 105.500 2,544,000 -400 0.64% 268,392,000
2023-05-04 2023-05-02 115.200 2,544,400 -15,200 0.64% 293,114,880
2023-05-03 2023-04-28 115.900 2,559,600 -14,400 0.64% 296,657,640
2023-04-27 2023-04-25 108.700 2,574,000 -50,800 0.65% 279,793,800
2023-04-18 2023-04-14 105.900 2,624,800 -50,000 0.66% 277,966,320
2023-03-31 2023-03-29 108.500 2,674,800 -60,000 0.67% 290,215,800
2023-03-24 2023-03-22 98.950 2,734,800 -3,200 0.69% 270,608,460
2023-03-23 2023-03-21 96.300 2,738,000 -4,000 0.69% 263,669,400
2023-03-22 2023-03-20 94.150 2,742,000 -63,600 0.69% 258,159,300
2023-03-21 2023-03-17 96.000 2,805,600 -3,200 0.70% 269,337,600
2023-03-20 2023-03-16 85.050 2,808,800 -2,000 0.70% 238,888,440
2023-02-24 2023-02-22 111.600 2,810,800 +800 0.71% 313,685,280
2023-02-16 2023-02-14 102.500 2,810,000 -50,000 0.71% 288,025,000
2023-01-03 2022-12-29 45.200 2,860,000 0.72% 129,272,000

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