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 5.810 24,349 +0 0.00% 141,468
2025-10-13 2025-10-09 5.820 24,349 +0 0.00% 141,711
2025-10-10 2025-10-08 5.780 24,349 +0 0.00% 140,737
2025-10-09 2025-10-06 5.820 24,349 +0 0.00% 141,711
2025-10-08 2025-10-03 5.980 24,349 +0 0.00% 145,607
2025-10-06 2025-10-02 5.920 24,349 +0 0.00% 144,146
2025-10-03 2025-09-30 5.790 24,349 +0 0.00% 140,981
2025-10-02 2025-09-29 5.820 24,349 +0 0.00% 141,711
2025-09-30 2025-09-26 5.770 24,349 +0 0.00% 140,494
2025-09-29 2025-09-25 5.720 24,349 +0 0.00% 139,276
2025-09-26 2025-09-24 5.820 24,349 +0 0.00% 141,711
2025-09-25 2025-09-23 5.850 24,349 +0 0.00% 142,442
2025-09-24 2025-09-22 5.870 24,349 +0 0.00% 142,929
2025-09-23 2025-09-19 5.980 24,349 +0 0.00% 145,607
2025-09-22 2025-09-18 5.940 24,349 +0 0.00% 144,633
2025-09-19 2025-09-17 6.030 24,349 +0 0.00% 146,824
2025-09-18 2025-09-16 6.040 24,349 +0 0.00% 147,068
2025-09-17 2025-09-15 5.990 24,349 +0 0.00% 145,851
2025-09-16 2025-09-12 5.870 24,349 +0 0.00% 142,929
2025-09-15 2025-09-11 6.000 24,349 +0 0.00% 146,094
2025-09-12 2025-09-10 5.950 24,349 +0 0.00% 144,877
2025-09-11 2025-09-09 6.070 24,349 +0 0.00% 147,798
2025-09-10 2025-09-08 6.798 24,349 +4,000 0.00% 165,519
2025-09-09 2025-09-05 6.777 20,349 +1,041 0.00% 137,899
2025-06-06 2025-06-04 5.495 19,308 +830 0.00% 106,105
2024-10-16 2024-10-14 4.846 18,478 -5,448 0.00% 89,537
2024-09-05 2024-09-03 5.204 23,926 +1,444 0.00% 124,506
2024-09-03 2024-08-30 5.157 22,482 +5,120 0.00% 115,938
2024-06-06 2024-06-04 5.044 17,362 +741 0.00% 87,575
2023-09-11 2023-09-06 4.372 16,621 +1,123 0.00% 72,672
2023-06-05 2023-06-01 3.640 15,498 +683 0.00% 56,410
2022-09-08 2022-09-06 3.181 14,815 +741 0.00% 47,123
2022-06-02 2022-05-31 3.417 14,074 +555 0.00% 48,089
2021-09-13 2021-09-09 4.204 13,519 +499 0.00% 56,836
2021-06-04 2021-06-02 4.506 13,020 +736 0.00% 58,668
2020-09-14 2020-09-10 3.789 12,284 +360 0.00% 46,539
2020-06-04 2020-06-02 4.165 11,924 +490 0.00% 49,659
2019-09-13 2019-09-11 4.151 11,434 +356 0.00% 47,467
2019-06-05 2019-06-03 4.966 11,078 +382 0.00% 55,009
2019-03-26 2019-03-22 5.384 10,696 -1,051 0.00% 57,589
2018-09-13 2018-09-11 5.159 11,747 +223 0.00% 60,600
2018-06-04 2018-05-31 6.605 11,524 +426 0.00% 76,117
2017-09-14 2017-09-12 6.769 11,098 +203 0.00% 75,124
2017-06-05 2017-06-01 6.970 10,895 +345 0.00% 75,936
2016-09-07 2016-09-05 7.605 10,550 +118 0.00% 80,236
2016-06-06 2016-06-02 8.380 10,432 +244 0.00% 87,416
2015-09-07 2015-09-02 9.940 10,188 +160 0.00% 101,264
2015-06-04 2015-06-02 11.929 10,028 +192 0.00% 119,625
2015-06-03 2015-06-01 12.043 9,836 -4,401 0.00% 118,452
2015-05-19 2015-05-15 11.338 14,237 -22,005 0.00% 161,424
2015-05-14 2015-05-12 10.202 36,242 +22,005 0.01% 369,749
2014-09-04 2014-09-02 8.658 14,237 +114 0.00% 123,270
2014-06-05 2014-06-03 7.457 14,123 +154 0.00% 105,315
2014-03-03 2014-02-27 7.457 13,969 -3,454 0.00% 104,167
2014-02-24 2014-02-20 7.364 17,423 -1,727 0.00% 128,309
2013-09-06 2013-09-04 6.831 19,150 +128 0.00% 130,818
2013-07-19 2013-07-17 7.228 19,022 -8,578 0.00% 137,483
2013-07-12 2013-07-10 7.158 27,600 +8,578 0.00% 197,551
2013-06-05 2013-06-03 7.583 19,022 +366 0.00% 144,249
2012-09-07 2012-09-05 7.204 18,656 +125 0.00% 134,392
2012-06-21 2012-06-19 7.084 18,531 -4,178 0.00% 131,275
2012-06-05 2012-06-01 7.664 22,709 +513 0.00% 174,041
2012-03-27 2012-03-23 8.227 22,196 -40,841 0.00% 182,609
2012-03-12 2012-03-08 8.790 63,037 -81,681 0.01% 554,114
2012-03-09 2012-03-07 8.668 144,718 +20,420 0.02% 1,254,397
2012-03-06 2012-03-02 9.353 124,298 -20,420 0.02% 1,162,617
2012-02-09 2012-02-07 8.521 144,718 -44,108 0.02% 1,233,136
2012-02-08 2012-02-06 8.350 188,826 -4,900 0.03% 1,576,613
2012-02-03 2012-02-01 7.982 193,726 +8,168 0.03% 1,546,374
2012-01-10 2012-01-06 7.909 185,558 -817 0.03% 1,467,544
2011-10-13 2011-10-11 7.321 186,375 -4,084 0.03% 1,364,482
2011-10-12 2011-10-10 7.223 190,459 +4,084 0.03% 1,375,728
2011-09-22 2011-09-20 7.542 186,375 +20,420 0.03% 1,405,554
2011-09-16 2011-09-14 8.081 165,955 +24,566 0.03% 1,341,104
2011-08-24 2011-08-22 8.377 141,389 +37,341 0.02% 1,184,385
2011-07-14 2011-07-12 10.496 104,048 +12,988 0.02% 1,092,047
2011-07-08 2011-07-06 10.693 91,060 +7,306 0.01% 973,678
2011-07-06 2011-07-04 11.038 83,754 -20,294 0.01% 924,446
2011-06-24 2011-06-22 10.471 104,048 +32,471 0.02% 1,089,484
2011-06-17 2011-06-15 10.594 71,577 -20,294 0.01% 758,298
2011-06-16 2011-06-14 10.077 91,871 +20,294 0.01% 925,763
2011-06-07 2011-06-02 10.914 71,577 -17,859 0.01% 781,224
2011-06-03 2011-06-01 11.062 89,436 +34,094 0.01% 989,366
2011-06-02 2011-05-31 13.308 55,342 +32,471 0.01% 736,467
2011-06-01 2011-05-30 13.041 22,871 +1,742 0.00% 298,258
2011-05-05 2011-05-03 13.308 21,129 +749 0.00% 281,175
2011-04-28 2011-04-26 13.494 20,380 +750 0.00% 275,013
2011-03-30 2011-03-28 13.361 19,630 -750 0.00% 262,274
2011-03-28 2011-03-24 13.388 20,380 -147,740 0.00% 272,839
2011-03-25 2011-03-23 14.321 168,120 +74,995 0.03% 2,407,640
2011-03-24 2011-03-22 14.161 93,125 -44,997 0.02% 1,318,738
2011-03-23 2011-03-21 14.054 138,122 +26,249 0.02% 1,941,204
2011-03-22 2011-03-18 13.548 111,873 +37,497 0.02% 1,515,608
2011-03-16 2011-03-14 13.601 74,376 +37,498 0.01% 1,011,581
2011-03-15 2011-03-11 13.601 36,878 +18,748 0.01% 501,574
2011-03-11 2011-03-09 13.574 18,130 -37,497 0.00% 246,101
2011-02-23 2011-02-21 12.294 55,627 +18,749 0.01% 683,887
2011-02-21 2011-02-17 12.347 36,878 +18,748 0.01% 455,351
2011-02-08 2011-02-02 12.588 18,130 -7,499 0.00% 228,212
2011-01-31 2011-01-27 12.347 25,629 -374,975 0.00% 316,454
2011-01-25 2011-01-21 12.294 400,604 -4,500 0.07% 4,925,088
2011-01-14 2011-01-12 13.094 405,104 +7,500 0.07% 5,304,517
2010-12-07 2010-12-03 11.654 397,604 -6,750 0.07% 4,633,722
2010-11-23 2010-11-19 11.441 404,354 +2,250 0.07% 4,626,119
2010-11-19 2010-11-17 10.934 402,104 +6,750 0.07% 4,396,631
2010-11-11 2010-11-09 12.908 395,354 -11,250 0.07% 5,103,044
2010-11-08 2010-11-04 13.041 406,604 +2,250 0.07% 5,302,471
2010-11-05 2010-11-03 13.068 404,354 +4,500 0.07% 5,283,913
2010-11-04 2010-11-02 13.094 399,854 -3,750 0.07% 5,235,772
2010-10-27 2010-10-25 13.148 403,604 -4,500 0.07% 5,306,402
2010-10-25 2010-10-21 12.641 408,104 -27,748 0.07% 5,158,780
2010-10-21 2010-10-19 12.934 435,852 -55,496 0.08% 5,637,397
2010-10-19 2010-10-15 13.281 491,348 +74,995 0.09% 6,525,538
2010-10-18 2010-10-14 13.281 416,353 +11,249 0.07% 5,529,538
2010-10-15 2010-10-13 13.308 405,104 +3,750 0.07% 5,390,945
2010-10-13 2010-10-11 13.121 401,354 +53,996 0.07% 5,266,117
2010-10-11 2010-10-07 13.868 347,358 +287,981 0.06% 4,817,020
2010-10-07 2010-10-05 13.414 59,377 -750 0.01% 796,497
2010-10-06 2010-10-04 12.934 60,127 -11,999 0.01% 777,695
2010-10-05 2010-09-30 12.401 72,126 +6,750 0.01% 894,422
2010-10-04 2010-09-29 12.081 65,376 +3,749 0.01% 789,795
2010-09-30 2010-09-28 12.267 61,627 -63,745 0.01% 756,008
2010-09-29 2010-09-27 12.107 125,372 +12,749 0.02% 1,517,939
2010-09-16 2010-09-14 11.869 112,623 +516 0.02% 1,336,674
2010-09-13 2010-09-09 11.895 112,107 +7,465 0.02% 1,333,553
2010-09-07 2010-09-03 12.163 104,642 +7,465 0.02% 1,272,789
2010-09-03 2010-09-01 11.654 97,177 +4,480 0.02% 1,132,524
2010-09-01 2010-08-30 11.547 92,697 +3,732 0.02% 1,070,379
2010-08-19 2010-08-17 12.485 88,965 +3,733 0.02% 1,110,707
2010-08-18 2010-08-16 12.940 85,232 +3,732 0.02% 1,102,921
2010-08-17 2010-08-13 12.378 81,500 +67,933 0.01% 1,008,775
2010-07-28 2010-07-26 11.226 13,567 -55,989 0.00% 152,297
2010-07-27 2010-07-23 11.252 69,556 -55,988 0.01% 782,670
2010-05-26 2010-05-24 10.639 125,544 +2,881 0.02% 1,335,690
2010-04-20 2010-04-16 12.696 122,663 +36,469 0.02% 1,557,302
2010-03-31 2010-03-29 12.559 86,194 -14,587 0.02% 1,082,482
2010-03-26 2010-03-24 11.901 100,781 +18,234 0.02% 1,199,352
2010-03-25 2010-03-23 11.407 82,547 +51,057 0.01% 941,614
2010-03-24 2010-03-22 11.928 31,490 +3,646 0.01% 375,613
2010-03-15 2010-03-11 11.215 27,844 -3,646 0.01% 312,272
2010-03-10 2010-03-08 10.447 31,490 +2,188 0.01% 328,985
2010-02-01 2010-01-28 10.091 29,302 +3,647 0.01% 295,681
2010-01-26 2010-01-22 10.996 25,655 -7,294 0.00% 282,094
2010-01-18 2010-01-14 11.352 32,949 -3,647 0.01% 374,042
2010-01-14 2010-01-12 11.846 36,596 -72,938 0.01% 433,506
2010-01-13 2010-01-11 11.023 109,534 -18,964 0.02% 1,207,405
2010-01-12 2010-01-08 10.776 128,498 -183,802 0.02% 1,384,736
2010-01-11 2010-01-07 11.462 312,300 +166,297 0.06% 3,579,533
2010-01-08 2010-01-06 10.365 146,003 +134,935 0.03% 1,513,323
2009-09-24 2009-09-22 9.488 11,068 +32 0.00% 105,010
2009-09-16 2009-09-14 9.955 11,036 -109,088 0.00% 109,866
2009-09-15 2009-09-11 9.763 120,124 +36,363 0.02% 1,172,737
2009-09-14 2009-09-10 9.323 83,761 +72,725 0.02% 780,879
2009-07-17 2009-07-15 10.065 11,036 -10,181 0.00% 111,080
2009-07-10 2009-07-08 9.735 21,217 +10,181 0.00% 206,552
2009-07-08 2009-07-06 10.368 11,036 +127 0.00% 114,418
2009-06-10 2009-06-08 10.753 10,909 -3,636 0.00% 117,302
2009-06-01 2009-05-27 8.993 14,545 +3,636 0.00% 130,799
2009-05-25 2009-05-21 8.760 10,909 +224 0.00% 95,562
2009-03-25 2009-03-23 6.008 10,685 -3,562 0.00% 64,200
2009-03-10 2009-03-06 4.352 14,247 -87,617 0.00% 62,001
2009-03-09 2009-03-05 4.352 101,864 -10,685 0.02% 443,298
2009-03-06 2009-03-04 4.352 112,549 +28,493 0.02% 489,798
2009-02-26 2009-02-24 4.605 84,056 -3,562 0.02% 387,040
2009-02-25 2009-02-23 4.717 87,618 -26,356 0.02% 413,282
2009-02-20 2009-02-18 4.913 113,974 +7,123 0.02% 559,999
2009-02-13 2009-02-11 4.801 106,851 +14,247 0.02% 513,001
2009-02-12 2009-02-10 4.970 92,604 +9,973 0.02% 460,200
2009-02-11 2009-02-09 5.082 82,631 +22,082 0.02% 419,919
2009-02-10 2009-02-06 5.110 60,549 +42,741 0.01% 309,401
2009-01-13 2009-01-09 5.531 17,808 -23,508 0.00% 98,497
2009-01-12 2009-01-08 5.082 41,316 -3,561 0.01% 209,962
2009-01-09 2009-01-07 5.475 44,877 -163,838 0.01% 245,698
2008-12-30 2008-12-24 4.605 208,715 -28,494 0.04% 961,039
2008-12-29 2008-12-22 4.773 237,209 -79,782 0.04% 1,132,202
2008-12-23 2008-12-19 5.054 316,991 +71,234 0.06% 1,602,002
2008-12-22 2008-12-18 5.222 245,757 +10,685 0.05% 1,283,402
2008-12-19 2008-12-17 4.941 235,072 +32,056 0.04% 1,161,602
2008-12-18 2008-12-16 4.857 203,016 -17,809 0.04% 986,098
2008-12-17 2008-12-15 4.745 220,825 +110,413 0.04% 1,047,801
2008-12-16 2008-12-12 4.885 110,412 -103,289 0.02% 539,398
2008-12-15 2008-12-11 5.419 213,701 -10,686 0.04% 1,157,997
2008-12-12 2008-12-10 4.913 224,387 +60,549 0.04% 1,102,502
2008-12-11 2008-12-09 4.633 163,838 +128,221 0.03% 759,001
2008-12-10 2008-12-08 4.352 35,617 +24,932 0.01% 155,000
2008-12-09 2008-12-05 3.678 10,685 -71,234 0.00% 39,300
2008-12-08 2008-12-04 3.510 81,919 -17,808 0.02% 287,500
2008-12-05 2008-12-03 3.566 99,727 +39,178 0.02% 355,599
2008-12-03 2008-12-01 3.650 60,549 +32,055 0.01% 221,001
2008-12-01 2008-11-27 3.341 28,494 -10,685 0.01% 95,202
2008-11-28 2008-11-26 3.116 39,179 +10,685 0.01% 122,101
2008-11-27 2008-11-25 2.892 28,494 +17,809 0.01% 82,401
2008-10-09 2008-10-06 4.607 10,685 +71 0.00% 49,226
2008-09-22 2008-09-18 5.172 10,614 -3,538 0.00% 54,898
2008-07-25 2008-07-23 10.034 14,152 -7,077 0.00% 141,996
2008-07-23 2008-07-21 9.271 21,229 -707 0.00% 196,803
2008-07-11 2008-07-09 9.468 21,936 +7,076 0.00% 207,698
2008-05-22 2008-05-20 13.425 14,860 -1,415 0.00% 199,500
2008-05-21 2008-05-19 14.075 16,275 +1,415 0.00% 229,076
2008-05-19 2008-05-15 13.630 14,860 +161 0.00% 202,539
2008-05-07 2008-05-05 14.373 14,699 -700 0.00% 211,265
2008-04-23 2008-04-21 11.115 15,399 +700 0.00% 171,165
2008-04-09 2008-04-07 14.859 14,699 -3,499 0.00% 218,405
2008-03-26 2008-03-20 10.572 18,198 +3,499 0.00% 192,397
2008-03-12 2008-03-10 13.916 14,699 +3,500 0.00% 204,545
2008-01-15 2008-01-11 19.459 11,199 -4,900 0.00% 217,921
2007-12-07 2007-12-05 26.402 16,099 -5,599 0.00% 425,053
2007-11-28 2007-11-26 23.574 21,698 +700 0.00% 511,500
2007-11-27 2007-11-23 23.116 20,998 +1,400 0.00% 485,398
2007-11-23 2007-11-21 27.060 19,598 -3,500 0.00% 530,315
2007-11-20 2007-11-16 28.345 23,098 +1,400 0.00% 654,724
2007-11-16 2007-11-14 30.631 21,698 -1,400 0.00% 664,640
2007-11-15 2007-11-13 28.746 23,098 +1,400 0.00% 663,964
2007-11-13 2007-11-09 31.374 21,698 +6,299 0.00% 680,760
2007-11-12 2007-11-08 32.974 15,399 +3,500 0.00% 507,774
2007-11-09 2007-11-07 34.060 11,899 -3,500 0.00% 405,283
2007-11-07 2007-11-05 32.060 15,399 +1,400 0.00% 493,693
2007-11-06 2007-11-02 32.574 13,999 +2,100 0.00% 456,009
2007-11-05 2007-11-01 34.003 11,899 -27,297 0.00% 404,603
2007-11-02 2007-10-31 33.717 39,196 +29,397 0.01% 1,321,587
2007-11-01 2007-10-30 32.346 9,799 -3,500 0.00% 316,957
2007-10-31 2007-10-29 33.832 13,299 +4,200 0.00% 449,928
2007-10-30 2007-10-26 34.746 9,099 -82,593 0.00% 316,154
2007-10-29 2007-10-25 31.946 91,692 +79,793 0.02% 2,929,174
2007-10-26 2007-10-24 26.317 11,899 +3,500 0.00% 313,142
2007-10-25 2007-10-23 23.859 8,399 +3,499 0.00% 200,395
2007-10-24 2007-10-22 22.574 4,900 +700 0.00% 110,610
2007-10-22 2007-10-17 22.545 4,200 -2,099 0.00% 94,689
2007-10-18 2007-10-16 22.974 6,299 +2,099 0.00% 144,711
2007-10-17 2007-10-15 23.460 4,200 +6 0.00% 98,532
2007-10-12 2007-10-10 23.431 4,194 -1,399 0.00% 98,271
2007-10-11 2007-10-09 23.403 5,593 -2,097 0.00% 130,891
2007-10-10 2007-10-08 22.859 7,690 -699 0.00% 175,787
2007-09-28 2007-09-25 24.118 8,389 -1,398 0.00% 202,326
2007-09-27 2007-09-24 24.547 9,787 -1,398 0.00% 240,243
2007-09-25 2007-09-21 23.574 11,185 -1,398 0.00% 263,679
2007-09-24 2007-09-20 24.290 12,583 +4,194 0.00% 305,636
2007-09-11 2007-09-07 25.577 8,389 -1,398 0.00% 214,566
2007-09-10 2007-09-06 23.889 9,787 +1,398 0.00% 233,803
2007-09-07 2007-09-05 23.603 8,389 -3,495 0.00% 198,005
2007-09-06 2007-09-04 24.719 11,884 +4,194 0.00% 293,758
2007-08-31 2007-08-29 18.310 7,690 +3,496 0.00% 140,805
2007-06-26 2007-06-22 16.994 4,194 0.00% 71,273

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