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 0.820 800,000 +0 0.02% 656,000
2025-10-13 2025-10-09 0.840 800,000 +0 0.02% 672,000
2025-10-10 2025-10-08 0.840 800,000 +0 0.02% 672,000
2025-10-09 2025-10-06 0.860 800,000 +0 0.02% 688,000
2025-10-08 2025-10-03 0.800 800,000 +0 0.02% 640,000
2025-10-06 2025-10-02 0.820 800,000 +0 0.02% 656,000
2025-10-03 2025-09-30 0.825 800,000 +0 0.02% 660,226
2025-10-02 2025-09-29 0.856 800,000 +14,815 0.02% 684,679
2025-09-30 2025-09-26 0.785 785,185 +0 0.02% 616,000
2025-09-29 2025-09-25 0.734 785,185 +0 0.02% 576,000
2025-09-26 2025-09-24 0.703 785,185 +0 0.02% 552,000
2025-09-25 2025-09-23 0.703 785,185 +0 0.02% 552,000
2025-09-24 2025-09-22 0.713 785,185 +0 0.02% 560,000
2025-09-23 2025-09-19 0.642 785,185 +0 0.02% 504,000
2025-09-22 2025-09-18 0.632 785,185 +0 0.02% 496,000
2025-09-19 2025-09-17 0.622 785,185 +0 0.02% 488,000
2025-09-18 2025-09-16 0.622 785,185 +0 0.02% 488,000
2025-09-17 2025-09-15 0.632 785,185 +0 0.02% 496,000
2025-09-16 2025-09-12 0.601 785,185 +0 0.02% 472,000
2025-09-15 2025-09-11 0.601 785,185 +0 0.02% 472,000
2025-09-12 2025-09-10 0.611 785,185 +0 0.02% 480,000
2025-09-11 2025-09-09 0.601 785,185 +0 0.02% 472,000
2025-09-10 2025-09-08 0.601 785,185 +0 0.02% 472,000
2025-09-09 2025-09-05 0.611 785,185 +0 0.02% 480,000
2025-09-08 2025-09-04 0.611 785,185 +0 0.02% 480,000
2025-09-05 2025-09-03 0.601 785,185 +0 0.02% 472,000
2025-09-04 2025-09-02 0.611 785,185 +0 0.02% 480,000
2025-09-03 2025-09-01 0.601 785,185 +0 0.02% 472,000
2025-09-02 2025-08-29 0.571 785,185 +0 0.02% 448,000
2025-09-01 2025-08-28 0.571 785,185 +0 0.02% 448,000
2025-08-29 2025-08-27 0.581 785,185 +0 0.02% 456,000
2025-08-28 2025-08-26 0.581 785,185 +0 0.02% 456,000
2025-08-27 2025-08-25 0.601 785,185 +0 0.02% 472,000
2025-08-26 2025-08-22 0.622 785,185 +0 0.02% 488,000
2025-08-25 2025-08-21 0.622 785,185 +0 0.02% 488,000
2025-08-22 2025-08-20 0.622 785,185 +0 0.02% 488,000
2025-08-21 2025-08-19 0.622 785,185 +0 0.02% 488,000
2025-08-20 2025-08-18 0.622 785,185 +0 0.02% 488,000
2025-08-19 2025-08-15 0.632 785,185 +0 0.02% 496,000
2025-08-18 2025-08-14 0.622 785,185 +0 0.02% 488,000
2025-08-15 2025-08-13 0.611 785,185 +0 0.02% 480,000
2025-08-14 2025-08-12 0.611 785,185 +0 0.02% 480,000
2025-08-13 2025-08-11 0.611 785,185 +0 0.02% 480,000
2025-08-12 2025-08-08 0.622 785,185 +0 0.02% 488,000
2025-08-11 2025-08-07 0.622 785,185 +0 0.02% 488,000
2025-08-08 2025-08-06 0.611 785,185 +0 0.02% 480,000
2025-08-07 2025-08-05 0.632 785,185 +0 0.02% 496,000
2025-08-06 2025-08-04 0.622 785,185 +0 0.02% 488,000
2025-08-05 2025-08-01 0.581 785,185 +0 0.02% 456,000
2025-08-04 2025-07-31 0.581 785,185 +0 0.02% 456,000
2025-08-01 2025-07-30 0.571 785,185 +0 0.02% 448,000
2025-07-31 2025-07-29 0.571 785,185 +0 0.02% 448,000
2025-07-30 2025-07-28 0.571 785,185 +0 0.02% 448,000
2025-07-29 2025-07-25 0.571 785,185 +0 0.02% 448,000
2025-07-28 2025-07-24 0.571 785,185 +0 0.02% 448,000
2025-07-25 2025-07-23 0.571 785,185 +0 0.02% 448,000
2025-07-24 2025-07-22 0.571 785,185 +0 0.02% 448,000
2025-07-23 2025-07-21 0.520 785,185 +0 0.02% 408,000
2025-07-22 2025-07-18 0.504 785,185 +0 0.02% 396,000
2025-07-21 2025-07-17 0.504 785,185 +0 0.02% 396,000
2025-07-18 2025-07-16 0.458 785,185 +0 0.02% 360,000
2025-07-17 2025-07-15 0.458 785,185 +0 0.02% 360,000
2025-07-16 2025-07-14 0.458 785,185 +0 0.02% 360,000
2025-07-15 2025-07-11 0.458 785,185 +0 0.02% 360,000
2025-07-14 2025-07-10 0.458 785,185 +0 0.02% 360,000
2025-07-11 2025-07-09 0.458 785,185 +0 0.02% 360,000
2025-07-10 2025-07-08 0.458 785,185 +0 0.02% 360,000
2025-07-09 2025-07-07 0.458 785,185 +0 0.02% 360,000
2025-07-08 2025-07-04 0.453 785,185 +0 0.02% 356,000
2025-07-07 2025-07-03 0.453 785,185 +0 0.02% 356,000
2025-07-04 2025-07-02 0.453 785,185 +0 0.02% 356,000
2025-07-03 2025-06-30 0.448 785,185 +0 0.02% 352,000
2025-07-02 2025-06-27 0.469 785,185 +0 0.02% 368,000
2025-06-30 2025-06-26 0.469 785,185 +0 0.02% 368,000
2025-06-27 2025-06-25 0.428 785,185 +0 0.02% 336,000
2025-06-26 2025-06-24 0.418 785,185 +0 0.02% 328,000
2025-06-25 2025-06-23 0.418 785,185 +0 0.02% 328,000
2025-06-24 2025-06-20 0.448 785,185 +0 0.02% 352,000
2025-06-23 2025-06-19 0.448 785,185 +0 0.02% 352,000
2025-06-20 2025-06-18 0.448 785,185 +0 0.02% 352,000
2025-06-19 2025-06-17 0.453 785,185 +0 0.02% 356,000
2025-06-18 2025-06-16 0.453 785,185 +0 0.02% 356,000
2025-06-17 2025-06-13 0.453 785,185 +0 0.02% 356,000
2025-06-16 2025-06-12 0.453 785,185 +0 0.02% 356,000
2025-06-13 2025-06-11 0.453 785,185 +0 0.02% 356,000
2025-06-12 2025-06-10 0.453 785,185 +0 0.02% 356,000
2025-06-11 2025-06-09 0.464 785,185 +0 0.02% 364,000
2025-06-10 2025-06-06 0.474 785,185 +0 0.02% 372,000
2025-06-09 2025-06-05 0.418 785,185 +0 0.02% 328,000
2025-06-06 2025-06-04 0.413 785,185 +0 0.02% 324,000
2025-06-05 2025-06-03 0.433 785,185 +0 0.02% 340,000
2025-06-04 2025-06-02 0.433 785,185 +0 0.02% 340,000
2025-06-03 2025-05-30 0.433 785,185 +0 0.02% 340,000
2025-06-02 2025-05-29 0.433 785,185 +0 0.02% 340,000
2025-05-30 2025-05-28 0.433 785,185 +0 0.02% 340,000
2025-05-29 2025-05-27 0.433 785,185 +0 0.02% 340,000
2025-05-28 2025-05-26 0.433 785,185 +0 0.02% 340,000
2025-05-27 2025-05-23 0.443 785,185 +0 0.02% 348,000
2025-05-26 2025-05-22 0.443 785,185 +0 0.02% 348,000
2025-05-23 2025-05-21 0.443 785,185 +0 0.02% 348,000
2025-05-22 2025-05-20 0.443 785,185 +0 0.02% 348,000
2025-05-21 2025-05-19 0.443 785,185 +0 0.02% 348,000
2025-05-20 2025-05-16 0.443 785,185 +0 0.02% 348,000
2025-05-19 2025-05-15 0.458 785,185 +0 0.02% 360,000
2025-05-16 2025-05-14 0.458 785,185 +0 0.02% 360,000
2025-05-15 2025-05-13 0.448 785,185 +0 0.02% 352,000
2025-05-14 2025-05-12 0.443 785,185 +0 0.02% 348,000
2025-05-13 2025-05-09 0.479 785,185 +0 0.02% 376,000
2025-05-12 2025-05-08 0.479 785,185 +0 0.02% 376,000
2025-05-09 2025-05-07 0.509 785,185 +0 0.02% 400,000
2025-05-08 2025-05-06 0.509 785,185 +0 0.02% 400,000
2025-05-07 2025-05-02 0.520 785,185 +0 0.02% 408,000
2025-05-06 2025-04-30 0.520 785,185 +0 0.02% 408,000
2025-05-02 2025-04-29 0.433 785,185 +0 0.02% 340,000
2025-04-30 2025-04-28 0.499 785,185 +0 0.02% 392,000
2025-04-29 2025-04-25 0.509 785,185 +0 0.02% 400,000
2025-04-28 2025-04-24 0.509 785,185 +0 0.02% 400,000
2025-04-25 2025-04-23 0.509 785,185 +0 0.02% 400,000
2025-04-24 2025-04-22 0.509 785,185 +0 0.02% 400,000
2025-04-23 2025-04-17 0.530 785,185 +0 0.02% 416,000
2025-04-22 2025-04-16 0.530 785,185 +0 0.02% 416,000
2025-04-17 2025-04-15 0.530 785,185 +0 0.02% 416,000
2025-04-16 2025-04-14 0.530 785,185 +0 0.02% 416,000
2025-04-15 2025-04-11 0.530 785,185 +0 0.02% 416,000
2025-04-14 2025-04-10 0.560 785,185 +0 0.02% 440,000
2025-04-11 2025-04-09 0.560 785,185 +0 0.02% 440,000
2025-04-10 2025-04-08 0.581 785,185 +0 0.02% 456,000
2025-04-09 2025-04-07 0.571 785,185 +0 0.02% 448,000
2025-04-08 2025-04-03 0.571 785,185 +0 0.02% 448,000
2025-04-07 2025-04-02 0.581 785,185 +0 0.02% 456,000
2025-04-03 2025-04-01 0.560 785,185 +0 0.02% 440,000
2025-04-02 2025-03-31 0.591 785,185 +0 0.02% 464,000
2025-04-01 2025-03-28 0.550 785,185 +0 0.02% 432,000
2025-03-31 2025-03-27 0.571 785,185 +0 0.02% 448,000
2025-03-28 2025-03-26 0.601 785,185 +0 0.02% 472,000
2025-03-27 2025-03-25 0.591 785,185 +0 0.02% 464,000
2025-03-26 2025-03-24 0.601 785,185 +0 0.02% 472,000
2025-03-25 2025-03-21 0.652 785,185 +0 0.02% 512,000
2025-03-24 2025-03-20 0.652 785,185 +0 0.02% 512,000
2025-03-21 2025-03-19 0.652 785,185 +0 0.02% 512,000
2025-03-20 2025-03-18 0.652 785,185 +0 0.02% 512,000
2025-03-19 2025-03-17 0.652 785,185 +0 0.02% 512,000
2025-03-18 2025-03-14 0.652 785,185 +0 0.02% 512,000
2025-03-17 2025-03-13 0.642 785,185 +0 0.02% 504,000
2025-03-14 2025-03-12 0.652 785,185 +0 0.02% 512,000
2025-03-13 2025-03-11 0.642 785,185 +0 0.02% 504,000
2025-03-12 2025-03-10 0.581 785,185 +0 0.02% 456,000
2025-03-11 2025-03-07 0.550 785,185 +0 0.02% 432,000
2025-03-10 2025-03-06 0.530 785,185 +0 0.02% 416,000
2025-03-07 2025-03-05 0.504 785,185 +0 0.02% 396,000
2025-03-06 2025-03-04 0.509 785,185 +0 0.02% 400,000
2025-03-05 2025-03-03 0.540 785,185 +0 0.02% 424,000
2025-03-04 2025-02-28 0.504 785,185 +0 0.02% 396,000
2025-03-03 2025-02-27 0.499 785,185 +0 0.02% 392,000
2025-02-28 2025-02-26 0.499 785,185 +0 0.02% 392,000
2025-02-27 2025-02-25 0.499 785,185 +0 0.02% 392,000
2025-02-26 2025-02-24 0.499 785,185 +0 0.02% 392,000
2025-02-25 2025-02-21 0.530 785,185 +0 0.02% 416,000
2025-02-24 2025-02-20 0.591 785,185 +0 0.02% 464,000
2025-02-21 2025-02-19 0.632 785,185 +0 0.02% 496,000
2025-02-20 2025-02-18 0.662 785,185 +0 0.02% 520,000
2025-02-19 2025-02-17 0.611 785,185 +0 0.02% 480,000
2025-02-18 2025-02-14 0.622 785,185 +785,185 0.02% 488,000
2018-05-14 2018-05-10 0.696 0 -16,090
2018-01-31 2018-01-29 0.572 16,090 -48,270 0.00% 9,200
2017-12-28 2017-12-22 0.663 64,360 +371 0.00% 42,646
2017-11-15 2017-11-13 0.813 63,989 +63,989 0.00% 52,000
2012-11-29 2012-11-27 0.166 0 -382,188
2012-11-28 2012-11-26 0.168 382,188 +382,188 0.05% 64,320
2012-11-27 2012-11-23 0.168 0 -382,188
2012-10-15 2012-10-11 0.172 382,188 -971,396 0.05% 65,760
2012-05-17 2012-05-15 0.119 1,353,584 -318,491 0.18% 161,500
2012-05-03 2012-04-30 0.123 1,672,075 -318,490 0.22% 205,800
2012-03-12 2012-03-08 0.139 1,990,565 +207,019 0.26% 277,500
2012-03-09 2012-03-07 0.131 1,783,546 +429,962 0.24% 232,960
2012-02-24 2012-02-22 0.107 1,353,584 +859,924 0.18% 144,500
2012-02-06 2012-02-02 0.113 493,660 -1,974,641 0.33% 55,800
2012-01-18 2012-01-16 0.087 2,468,301 +2,252,308 1.64% 214,974
2012-01-17 2012-01-13 0.105 215,993 -1,563,698 0.33% 22,574
2011-08-24 2011-08-22 0.115 1,779,691 -1,377,824 0.33% 204,600
2011-04-15 2011-04-13 0.321 3,157,515 -22,964 0.61% 1,012,000
2011-03-24 2011-03-22 0.314 3,180,479 +22,964 0.62% 997,200
2011-02-22 2011-02-18 0.329 3,157,515 -568,353 0.61% 1,039,500
2011-01-12 2011-01-10 0.326 3,725,868 +568,353 0.72% 1,213,630
2010-11-26 2010-11-24 0.321 3,157,515 -574,094 0.61% 1,012,000
2010-11-23 2010-11-19 0.331 3,731,609 -287,047 0.73% 1,235,000
2010-11-18 2010-11-16 0.348 4,018,656 +304,270 0.78% 1,400,000
2010-11-10 2010-11-08 0.390 3,714,386 -861,141 0.72% 1,449,280
2010-10-27 2010-10-25 0.397 4,575,527 +2,583,422 0.89% 1,817,160
2010-09-29 2010-09-27 0.429 1,992,105 -878,364 0.39% 853,620
2010-09-06 2010-09-02 0.314 2,870,469 -487,979 0.56% 900,000
2010-07-27 2010-07-23 0.418 3,358,448 -126,301 0.66% 1,404,000
2010-07-20 2010-07-16 0.371 3,484,749 +172,228 0.69% 1,292,910
2010-07-13 2010-07-09 0.453 3,312,521 -155,005 0.66% 1,500,200
2010-07-09 2010-07-07 0.453 3,467,526 -86,114 0.69% 1,570,400
2010-07-06 2010-07-02 0.470 3,553,640 -172,228 0.71% 1,671,300
2010-06-30 2010-06-28 0.523 3,725,868 +958,736 0.74% 1,947,000
2010-06-29 2010-06-25 0.540 2,767,132 -45,927 0.55% 1,494,200
2010-06-23 2010-06-21 0.618 2,813,059 +1,848,582 0.56% 1,739,500
2010-05-20 2010-05-18 0.627 964,477 +574,093 0.19% 604,800
2010-04-27 2010-04-23 0.749 390,384 +390,384 0.08% 292,400
2010-03-05 2010-03-03 0.435 0 -344,456
2010-03-02 2010-02-26 0.435 344,456 -574,094 0.07% 150,000
2010-02-26 2010-02-24 0.435 918,550 -373,161 0.20% 400,000
2010-02-02 2010-01-29 0.462 1,291,711 +344,456 0.28% 596,250
2010-01-28 2010-01-26 0.479 947,255 -401,865 0.20% 453,750
2010-01-25 2010-01-21 0.479 1,349,120 -114,819 0.29% 646,250
2009-12-07 2009-12-03 0.496 1,463,939 +401,866 0.31% 726,750
2009-12-02 2009-11-30 0.479 1,062,073 +459,275 0.23% 508,750
2009-11-13 2009-11-11 0.566 602,798 +574,093 0.13% 341,250
2009-11-10 2009-11-06 0.557 28,705 -229,637 0.01% 16,000
2009-09-28 2009-09-24 0.411 258,342 +57,409 0.07% 106,200
2009-09-24 2009-09-22 0.479 200,933 +172,228 0.05% 96,250
2009-08-19 2009-08-17 0.462 28,705 -545,389 0.01% 13,250
2009-08-06 2009-08-04 0.523 574,094 +574,094 0.15% 300,000
2009-08-04 2009-07-31 0.531 0 -803,731
2009-07-30 2009-07-28 0.531 803,731 -287,047 0.21% 427,000
2009-07-17 2009-07-15 0.531 1,090,778 -218,156 0.30% 579,500
2009-07-15 2009-07-13 0.566 1,308,934 -631,503 0.36% 741,000
2009-06-25 2009-06-23 0.540 1,940,437 +1,148,188 0.53% 1,047,800
2009-06-01 2009-05-27 0.671 792,249 +574,093 0.22% 531,300
2009-05-25 2009-05-21 0.496 218,156 -68,891 0.06% 108,300
2009-05-13 2009-05-11 0.345 287,047 +287,047 0.08% 99,000
2009-04-22 2009-04-20 0.409 0 -1,481,162
2009-03-12 2009-03-10 0.178 1,481,162 +574,094 0.40% 263,160
2009-03-05 2009-03-03 0.435 907,068 -287,047 0.37% 395,000
2009-02-06 2009-02-04 0.515 1,194,115 -400,225 0.49% 615,355
2009-02-04 2009-02-02 0.496 1,594,340 +229,953 0.49% 790,400
2009-01-22 2009-01-20 0.646 1,364,387 -459,906 0.42% 881,100
2008-12-11 2008-12-09 0.926 1,824,293 +61,321 0.56% 1,689,800
2008-12-10 2008-12-08 0.887 1,762,972 +383,254 0.54% 1,564,000
2008-12-05 2008-12-03 0.887 1,379,718 +843,161 0.42% 1,224,000
2008-12-01 2008-11-27 0.939 536,557 +536,557 0.16% 504,000
2007-12-28 2007-12-24 3.379 0 -38,325
2007-12-21 2007-12-19 3.131 38,325 +38,325 0.02% 119,998
2007-09-20 2007-09-18 3.914 0 -76,651
2007-09-14 2007-09-12 4.370 76,651 +76,651 0.04% 335,000
2007-09-03 2007-08-30 3.653 0 -168,632
2007-08-31 2007-08-29 3.653 168,632 -53,656 0.09% 615,999
2007-08-30 2007-08-28 3.653 222,288 -76,651 0.11% 812,001
2007-08-22 2007-08-20 3.666 298,939 +76,651 0.15% 1,095,901
2007-08-21 2007-08-17 3.522 222,288 -76,651 0.11% 783,001
2007-08-15 2007-08-13 3.627 298,939 +76,651 0.15% 1,084,201
2007-08-13 2007-08-09 3.705 222,288 -76,651 0.11% 823,601
2007-08-06 2007-08-02 3.875 298,939 -11,497 0.15% 1,158,301
2007-08-02 2007-07-31 3.757 310,436 -15,331 0.16% 1,166,398
2007-07-30 2007-07-26 3.744 325,767 -15,330 0.17% 1,219,751
2007-07-27 2007-07-25 3.731 341,097 +80,484 0.17% 1,272,701
2007-07-23 2007-07-19 3.705 260,613 -76,651 0.13% 965,599
2007-07-19 2007-07-17 3.875 337,264 -22,996 0.17% 1,306,799
2007-07-18 2007-07-16 3.823 360,260 -126,474 0.18% 1,377,102
2007-07-17 2007-07-13 3.705 486,734 +15,331 0.25% 1,803,401
2007-07-16 2007-07-12 3.705 471,403 -53,656 0.24% 1,746,598
2007-07-12 2007-07-10 3.588 525,059 -15,330 0.27% 1,883,749
2007-07-06 2007-07-04 3.288 540,389 +72,818 0.28% 1,776,599
2007-06-29 2007-06-27 3.262 467,571 +45,991 0.24% 1,525,000
2007-06-28 2007-06-26 3.262 421,580 -68,986 0.22% 1,374,999
2007-06-27 2007-06-25 3.301 490,566 +88,148 0.25% 1,619,199
2007-06-26 2007-06-22 3.366 402,418 0.21% 1,354,501

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