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 1.480 3,645,000 +0 0.14% 5,394,600
2025-10-13 2025-10-09 1.630 3,645,000 +0 0.14% 5,941,350
2025-10-10 2025-10-08 1.380 3,645,000 +0 0.14% 5,030,100
2025-10-09 2025-10-06 1.310 3,645,000 +0 0.14% 4,774,950
2025-10-08 2025-10-03 1.250 3,645,000 +0 0.14% 4,556,250
2025-10-06 2025-10-02 1.300 3,645,000 +0 0.14% 4,738,500
2025-10-03 2025-09-30 1.390 3,645,000 +0 0.14% 5,066,550
2025-10-02 2025-09-29 1.410 3,645,000 +0 0.14% 5,139,450
2025-09-30 2025-09-26 1.520 3,645,000 +0 0.14% 5,540,400
2025-09-29 2025-09-25 1.620 3,645,000 +0 0.14% 5,904,900
2025-09-26 2025-09-24 1.570 3,645,000 +0 0.14% 5,722,650
2025-09-25 2025-09-23 1.550 3,645,000 +0 0.14% 5,649,750
2025-09-24 2025-09-22 1.530 3,645,000 +0 0.14% 5,576,850
2025-09-23 2025-09-19 1.630 3,645,000 +0 0.14% 5,941,350
2025-09-22 2025-09-18 1.540 3,645,000 +0 0.14% 5,613,300
2025-09-19 2025-09-17 1.510 3,645,000 +0 0.14% 5,503,950
2025-09-18 2025-09-16 1.690 3,645,000 +0 0.14% 6,160,050
2025-09-17 2025-09-15 1.580 3,645,000 +0 0.14% 5,759,100
2025-09-16 2025-09-12 1.590 3,645,000 +0 0.14% 5,795,550
2025-09-15 2025-09-11 1.540 3,645,000 +0 0.14% 5,613,300
2025-09-12 2025-09-10 1.440 3,645,000 +0 0.14% 5,248,800
2025-09-11 2025-09-09 1.350 3,645,000 +0 0.14% 4,920,750
2025-09-10 2025-09-08 1.330 3,645,000 +0 0.14% 4,847,850
2025-09-09 2025-09-05 1.250 3,645,000 +0 0.14% 4,556,250
2025-09-08 2025-09-04 1.230 3,645,000 +0 0.14% 4,483,350
2025-09-05 2025-09-03 1.180 3,645,000 +0 0.14% 4,301,100
2025-09-04 2025-09-02 1.110 3,645,000 +0 0.14% 4,045,950
2025-09-03 2025-09-01 1.080 3,645,000 +0 0.14% 3,936,600
2025-09-02 2025-08-29 1.080 3,645,000 +0 0.14% 3,936,600
2025-09-01 2025-08-28 1.100 3,645,000 +0 0.14% 4,009,500
2025-08-29 2025-08-27 1.100 3,645,000 +0 0.14% 4,009,500
2025-08-28 2025-08-26 1.090 3,645,000 +0 0.14% 3,973,050
2025-08-27 2025-08-25 1.090 3,645,000 +0 0.14% 3,973,050
2025-08-26 2025-08-22 1.060 3,645,000 +0 0.14% 3,863,700
2025-08-25 2025-08-21 1.110 3,645,000 +0 0.14% 4,045,950
2025-08-22 2025-08-20 1.120 3,645,000 +0 0.14% 4,082,400
2025-08-21 2025-08-19 1.120 3,645,000 +0 0.14% 4,082,400
2025-08-20 2025-08-18 1.100 3,645,000 +0 0.14% 4,009,500
2025-08-19 2025-08-15 1.100 3,645,000 +0 0.14% 4,009,500
2025-08-18 2025-08-14 1.140 3,645,000 +0 0.14% 4,155,300
2025-08-15 2025-08-13 1.120 3,645,000 +0 0.14% 4,082,400
2025-08-14 2025-08-12 1.100 3,645,000 +0 0.14% 4,009,500
2025-08-13 2025-08-11 1.110 3,645,000 +0 0.14% 4,045,950
2025-08-12 2025-08-08 1.070 3,645,000 +0 0.14% 3,900,150
2025-08-11 2025-08-07 1.090 3,645,000 +0 0.14% 3,973,050
2025-08-08 2025-08-06 1.110 3,645,000 +0 0.14% 4,045,950
2025-08-07 2025-08-05 1.090 3,645,000 +0 0.14% 3,973,050
2025-08-06 2025-08-04 1.150 3,645,000 +0 0.14% 4,191,750
2025-08-05 2025-08-01 1.140 3,645,000 +0 0.14% 4,155,300
2025-08-04 2025-07-31 1.120 3,645,000 +0 0.14% 4,082,400
2025-08-01 2025-07-30 1.150 3,645,000 +0 0.14% 4,191,750
2025-07-31 2025-07-29 1.160 3,645,000 +0 0.14% 4,228,200
2025-07-30 2025-07-28 1.130 3,645,000 +0 0.14% 4,118,850
2025-07-29 2025-07-25 1.130 3,645,000 +0 0.14% 4,118,850
2025-07-28 2025-07-24 1.120 3,645,000 +0 0.14% 4,082,400
2025-07-25 2025-07-23 1.140 3,645,000 +0 0.14% 4,155,300
2025-07-24 2025-07-22 1.150 3,645,000 +0 0.14% 4,191,750
2025-07-23 2025-07-21 1.180 3,645,000 +0 0.14% 4,301,100
2025-07-22 2025-07-18 1.150 3,645,000 +0 0.14% 4,191,750
2025-07-21 2025-07-17 1.160 3,645,000 +0 0.14% 4,228,200
2025-07-18 2025-07-16 1.160 3,645,000 +0 0.14% 4,228,200
2025-07-17 2025-07-15 1.130 3,645,000 +0 0.14% 4,118,850
2025-07-16 2025-07-14 1.140 3,645,000 +0 0.14% 4,155,300
2025-07-15 2025-07-11 1.170 3,645,000 +0 0.14% 4,264,650
2025-07-14 2025-07-10 1.190 3,645,000 +0 0.14% 4,337,550
2025-07-11 2025-07-09 1.170 3,645,000 +0 0.14% 4,264,650
2025-07-10 2025-07-08 1.150 3,645,000 +0 0.14% 4,191,750
2025-07-09 2025-07-07 1.180 3,645,000 +0 0.14% 4,301,100
2025-07-08 2025-07-04 1.140 3,645,000 +0 0.14% 4,155,300
2025-07-07 2025-07-03 1.130 3,645,000 +0 0.14% 4,118,850
2025-07-04 2025-07-02 1.140 3,645,000 -730,000 0.14% 4,155,300
2025-06-16 2025-06-12 1.030 4,375,000 -1,950,000 0.16% 4,506,250
2025-06-12 2025-06-10 1.030 6,325,000 -14,200,000 0.24% 6,514,750
2025-06-05 2025-06-03 1.120 20,525,000 -20,000,000 0.76% 22,988,000
2025-05-30 2025-05-28 1.060 40,525,000 +280,000 1.51% 42,956,500
2025-05-29 2025-05-27 1.030 40,245,000 -5,000 1.50% 41,452,350
2025-05-27 2025-05-23 1.030 40,250,000 -1,500,000 1.50% 41,457,500
2025-05-23 2025-05-21 1.060 41,750,000 +600,000 1.55% 44,255,000
2025-05-15 2025-05-13 1.090 41,150,000 +600,000 1.53% 44,853,500
2025-05-09 2025-05-07 1.050 40,550,000 +450,000 1.51% 42,577,500
2025-04-15 2025-04-11 1.150 40,100,000 -805,000 1.49% 46,115,000
2025-04-14 2025-04-10 1.120 40,905,000 +240,000 1.52% 45,813,600
2025-04-11 2025-04-09 1.120 40,665,000 +405,000 1.51% 45,544,800
2025-04-07 2025-04-02 1.030 40,260,000 +160,000 1.50% 41,467,800
2025-04-02 2025-03-31 1.050 40,100,000 +150,000 1.49% 42,105,000
2025-03-31 2025-03-27 1.070 39,950,000 +730,000 1.49% 42,746,500
2025-03-12 2025-03-10 1.240 39,220,000 +2,035,000 1.46% 48,632,800
2025-03-05 2025-03-03 1.280 37,185,000 -3,200,000 1.38% 47,596,800
2025-02-05 2025-02-03 1.370 40,385,000 +130,000 1.50% 55,327,450
2025-01-23 2025-01-21 1.410 40,255,000 -9,830,000 1.50% 56,759,550
2025-01-22 2025-01-20 1.240 50,085,000 -40,000 1.86% 62,105,400
2025-01-21 2025-01-17 1.170 50,125,000 -1,675,000 1.86% 58,646,250
2025-01-09 2025-01-07 1.090 51,800,000 -30,000,000 1.93% 56,462,000
2024-12-18 2024-12-16 1.510 81,800,000 +90,000 3.04% 123,518,000
2024-12-05 2024-12-03 1.770 81,710,000 +72,530,000 3.04% 144,626,700
2024-11-26 2024-11-22 0.840 9,180,000 +5,000 0.34% 7,711,200
2024-09-30 2024-09-26 0.390 9,175,000 +9,175,000 0.34% 3,578,250
2024-09-16 2024-09-12 0.330 0 -9,345,000
2024-07-26 2024-07-24 0.370 9,345,000 +3,145,000 0.35% 3,457,650
2024-07-03 2024-06-28 0.360 6,200,000 +6,200,000 0.23% 2,232,000
2020-12-22 2020-12-18 0.347 0 -605,566
2020-12-09 2020-12-07 0.433 605,566 -238,190 0.03% 262,500
2020-09-07 2020-09-03 0.193 843,756 +80,742 0.04% 163,020
2020-03-17 2020-03-13 0.248 763,014 +649,975 0.04% 189,000
2020-03-04 2020-03-02 0.347 113,039 +80,742 0.01% 39,200
2019-06-24 2019-06-20 0.483 32,297 +32,297 0.00% 15,600
2019-06-20 2019-06-18 0.433 0 -924,498
2019-05-22 2019-05-20 0.372 924,498 -605,566 0.04% 343,500
2019-05-21 2019-05-17 0.378 1,530,064 -391,600 0.07% 577,975
2019-05-16 2019-05-14 0.365 1,921,664 -141,299 0.09% 702,100
2019-05-09 2019-05-07 0.384 2,062,963 -302,783 0.10% 792,050
2018-04-16 2018-04-12 0.378 2,365,746 +807,422 0.11% 893,650
2018-03-09 2018-03-07 0.489 1,558,324 -892,201 0.07% 762,350
2018-03-05 2018-03-01 0.520 2,450,525 -524,825 0.11% 1,274,700
2017-11-01 2017-10-30 0.545 2,975,350 -1,614,843 0.14% 1,621,400
2017-10-11 2017-10-09 0.557 4,590,193 +484,453 0.21% 2,558,250
2017-09-06 2017-09-04 0.607 4,105,740 -807,422 0.19% 2,491,650
2017-08-28 2017-08-24 0.582 4,913,162 -807,422 0.23% 2,859,950
2017-08-24 2017-08-21 0.613 5,720,584 +4,037 0.26% 3,507,075
2017-08-15 2017-08-11 0.694 5,716,547 +80,742 0.26% 3,964,800
2017-07-07 2017-07-05 0.743 5,635,805 +161,485 0.26% 4,188,000
2017-06-30 2017-06-28 0.755 5,474,320 +100,927 0.25% 4,135,800
2017-06-28 2017-06-26 0.842 5,373,393 +52,483 0.25% 4,525,400
2017-06-26 2017-06-22 0.805 5,320,910 +88,816 0.25% 4,283,500
2017-06-21 2017-06-19 0.830 5,232,094 +286,635 0.24% 4,341,600
2017-06-20 2017-06-16 0.768 4,945,459 +113,039 0.23% 3,797,500
2017-06-19 2017-06-15 0.780 4,832,420 +403,711 0.22% 3,770,550
2017-06-14 2017-06-12 0.718 4,428,709 +242,227 0.20% 3,181,300
2017-03-20 2017-03-16 0.830 4,186,482 +322,968 0.19% 3,473,950
2017-03-17 2017-03-15 0.805 3,863,514 +242,227 0.18% 3,110,250
2017-03-14 2017-03-10 0.855 3,621,287 +149,373 0.17% 3,094,650
2017-03-02 2017-02-28 0.879 3,471,914 +1,614,844 0.16% 3,053,000
2017-02-17 2017-02-15 1.065 1,857,070 +242,226 0.09% 1,978,000
2017-02-08 2017-02-06 1.078 1,614,844 +807,422 0.07% 1,740,000
2017-02-01 2017-01-25 1.164 807,422 +807,422 0.04% 940,000
2017-01-25 2017-01-23 1.325 0 -1,211,133
2017-01-24 2017-01-20 1.400 1,211,133 -1,211,133 0.06% 1,695,000
2017-01-17 2017-01-13 1.201 2,422,266 -327,005 0.11% 2,910,000
2016-12-30 2016-12-28 1.028 2,749,271 +161,484 0.13% 2,826,150
2016-12-08 2016-12-06 0.966 2,587,787 +484,453 0.12% 2,499,900
2016-12-07 2016-12-05 0.916 2,103,334 +24,223 0.10% 1,927,700
2016-12-05 2016-12-01 0.954 2,079,111 +516,750 0.10% 1,982,750
2016-11-30 2016-11-28 1.102 1,562,361 +28,259 0.07% 1,722,150
2016-11-29 2016-11-25 1.127 1,534,102 +666,123 0.07% 1,729,000
2016-11-28 2016-11-24 1.189 867,979 +867,979 0.04% 1,032,001
2016-11-25 2016-11-23 1.263 0 -1,130,391
2016-11-24 2016-11-22 1.028 1,130,391 +242,227 0.10% 1,162,000
2016-11-23 2016-11-21 1.016 888,164 +242,226 0.08% 902,000
2016-11-22 2016-11-18 1.016 645,938 +484,454 0.06% 656,001
2016-11-21 2016-11-17 3.592 161,484 +161,484 0.01% 579,999
2016-11-15 2016-11-11 3.394 0 -4,037
2016-11-14 2016-11-10 3.517 4,037 +4,037 0.00% 14,200
2016-09-02 2016-08-31 2.254 0 -8,074
2016-08-17 2016-08-15 2.353 8,074 -72,668 0.00% 18,999
2016-08-16 2016-08-12 2.081 80,742 -72,668 0.02% 168,000
2016-08-12 2016-08-10 2.130 153,410 +72,668 0.03% 326,800
2016-06-10 2016-06-07 1.610 80,742 -8,074 0.02% 130,000
2015-07-22 2015-07-20 1.065 88,816 -242,227 0.02% 94,600
2015-07-21 2015-07-17 1.016 331,043 -113,039 0.06% 336,200
2015-07-20 2015-07-16 0.941 444,082 +80,742 0.08% 418,000
2015-07-17 2015-07-15 0.916 363,340 +80,742 0.07% 333,000
2015-07-16 2015-07-14 0.916 282,598 -153,410 0.05% 259,000
2015-07-15 2015-07-13 0.916 436,008 +24,223 0.08% 399,600
2015-07-14 2015-07-10 0.817 411,785 -32,297 0.08% 336,600
2015-07-13 2015-07-09 0.768 444,082 +121,113 0.08% 341,000
2015-07-03 2015-06-30 1.127 322,969 +80,742 0.06% 364,000
2015-06-26 2015-06-24 1.189 242,227 +153,411 0.05% 288,001
2015-06-12 2015-06-10 1.127 88,816 +80,742 0.02% 100,100
2014-12-15 2014-12-11 1.684 8,074 -28,260 0.00% 13,600
2014-12-12 2014-12-10 1.660 36,334 -100,928 0.01% 60,300
2014-12-11 2014-12-09 1.486 137,262 +20,186 0.03% 204,000
2014-12-10 2014-12-08 1.585 117,076 +2,018 0.02% 185,600
2014-12-09 2014-12-05 1.461 115,058 -72,668 0.02% 168,151
2014-12-08 2014-12-04 1.412 187,726 +26,242 0.04% 265,051
2014-12-05 2014-12-03 1.387 161,484 -8,075 0.03% 223,999
2014-12-04 2014-12-02 1.313 169,559 +40,371 0.03% 222,601
2014-12-03 2014-12-01 1.288 129,188 +30,279 0.03% 166,401
2014-12-02 2014-11-28 1.226 98,909 +10,093 0.02% 121,275
2014-11-24 2014-11-20 1.127 88,816 -282,598 0.02% 100,100
2014-11-21 2014-11-19 1.053 371,414 -20,186 0.09% 391,000
2014-08-22 2014-08-20 1.313 391,600 -20,185 0.09% 514,101
2014-08-20 2014-08-18 1.387 411,785 -242,227 0.10% 571,200
2014-08-19 2014-08-15 1.214 654,012 -161,484 0.16% 793,800
2013-10-31 2013-10-29 1.016 815,496 +201,855 0.19% 828,200
2013-10-30 2013-10-28 1.078 613,641 +201,856 0.15% 661,200
2013-10-29 2013-10-25 1.115 411,785 +403,711 0.10% 459,000
2010-12-28 2010-12-22 0.644 8,074 -16,149 0.00% 5,200
2010-11-17 2010-11-15 0.619 24,223 -88,816 0.01% 15,000
2010-10-28 2010-10-26 0.632 113,039 +88,816 0.03% 71,400
2010-03-24 2010-03-22 0.731 24,223 -201,855 0.01% 17,700
2010-03-12 2010-03-10 0.656 226,078 +201,855 0.05% 148,400
2009-06-02 2009-05-29 0.694 24,223 -20,185 0.01% 16,800
2009-06-01 2009-05-27 0.706 44,408 +20,185 0.01% 31,350
2007-11-22 2007-11-20 1.389 24,223 +466 0.01% 33,648
2007-09-11 2007-09-07 1.566 23,757 +7,919 0.01% 37,200
2007-06-26 2007-06-22 1.717 15,838 0.00% 27,200

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