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 0.790 753,600 +0 0.03% 595,344
2025-10-13 2025-10-09 0.800 753,600 +0 0.03% 602,880
2025-10-10 2025-10-08 0.810 753,600 +0 0.03% 610,416
2025-10-09 2025-10-06 0.810 753,600 +0 0.03% 610,416
2025-10-08 2025-10-03 0.810 753,600 +0 0.03% 610,416
2025-10-06 2025-10-02 0.810 753,600 +0 0.03% 610,416
2025-10-03 2025-09-30 0.810 753,600 +0 0.03% 610,416
2025-10-02 2025-09-29 0.780 753,600 +0 0.03% 587,808
2025-09-30 2025-09-26 0.820 753,600 +0 0.03% 617,952
2025-09-29 2025-09-25 0.820 753,600 +0 0.03% 617,952
2025-09-26 2025-09-24 0.820 753,600 +0 0.03% 617,952
2025-09-25 2025-09-23 0.820 753,600 +0 0.03% 617,952
2025-09-24 2025-09-22 0.810 753,600 +0 0.03% 610,416
2025-09-23 2025-09-19 0.820 753,600 +0 0.03% 617,952
2025-09-22 2025-09-18 0.820 753,600 +0 0.03% 617,952
2025-09-19 2025-09-17 0.820 753,600 +0 0.03% 617,952
2025-09-18 2025-09-16 0.820 753,600 -30,000 0.03% 617,952
2025-07-16 2025-07-14 0.558 783,600 +25,282 0.03% 437,252
2025-03-10 2025-03-06 0.455 758,318 -29,032 0.03% 344,784
2024-10-25 2024-10-23 0.362 787,350 +111,870 0.03% 284,760
2024-07-16 2024-07-12 0.262 675,480 +27,571 0.04% 176,832
2023-07-14 2023-07-12 0.199 647,909 +26,873 0.04% 128,892
2022-07-08 2022-07-06 0.322 621,036 +35,829 0.04% 199,999
2021-11-30 2021-11-26 0.483 585,207 +33,537 0.04% 282,690
2021-11-29 2021-11-25 0.513 551,670 -33,537 0.03% 282,940
2021-07-14 2021-07-12 0.298 585,207 -41,920 0.04% 174,500
2021-06-18 2021-06-16 0.365 627,127 +32,438 0.04% 228,752
2021-05-14 2021-05-12 0.428 594,689 +39,752 0.04% 254,320
2021-02-18 2021-02-16 0.371 554,937 -15,901 0.04% 205,910
2021-02-16 2021-02-09 0.340 570,838 -39,752 0.04% 193,860
2021-01-12 2021-01-08 0.274 610,590 -23,851 0.04% 167,424
2020-06-08 2020-06-04 0.267 634,441 +31,408 0.04% 169,592
2020-02-24 2020-02-20 0.315 603,033 +68,011 0.04% 189,924
2020-02-12 2020-02-10 0.294 535,022 -15,114 0.04% 157,176
2020-01-30 2020-01-24 0.286 550,136 -22,670 0.04% 157,248
2019-12-27 2019-12-20 0.263 572,806 -6,045 0.04% 150,842
2019-12-11 2019-12-09 0.257 578,851 -18,137 0.04% 148,604
2019-12-10 2019-12-06 0.257 596,988 -51,386 0.04% 153,260
2019-12-09 2019-12-05 0.251 648,374 -24,182 0.04% 163,020
2019-11-07 2019-11-05 0.236 672,556 +83,125 0.05% 158,420
2019-10-30 2019-10-28 0.236 589,431 +37,784 0.04% 138,840
2019-08-27 2019-08-23 0.214 551,647 +9,068 0.04% 118,260
2019-08-06 2019-08-02 0.234 542,579 -30,227 0.04% 127,086
2019-08-01 2019-07-30 0.242 572,806 +30,227 0.04% 138,714
2019-07-31 2019-07-29 0.222 542,579 +15,114 0.04% 120,624
2019-01-22 2019-01-18 0.237 527,465 -7,557 0.04% 124,942
2018-11-26 2018-11-22 0.275 535,022 +7,557 0.04% 147,264
2018-11-20 2018-11-16 0.208 527,465 -113,352 0.04% 109,586
2017-06-06 2017-06-02 0.331 640,817 -226,704 0.04% 212,000
2016-10-31 2016-10-27 0.384 867,521 -151,137 0.06% 332,920
2014-09-24 2014-09-22 0.516 1,018,658 -37,784 0.07% 525,720
2014-09-19 2014-09-17 0.529 1,056,442 +37,784 0.07% 559,200
2013-06-06 2013-06-04 0.377 1,018,658 +680,113 0.07% 384,180
2013-02-27 2013-02-25 0.410 338,545 -139,045 0.02% 138,880
2013-02-04 2013-01-31 0.450 477,590 -45,341 0.03% 214,880
2013-01-31 2013-01-29 0.437 522,931 +341,568 0.04% 228,360
2011-11-04 2011-11-02 0.556 181,363 +60,454 0.01% 100,800
2011-09-27 2011-09-23 0.529 120,909 -22,670 0.01% 64,000
2011-05-13 2011-05-11 1.039 143,579 +2,833 0.01% 149,245
2011-04-27 2011-04-21 1.107 140,746 +22,223 0.01% 155,801
2010-09-14 2010-09-10 1.161 118,523 +1,379 0.01% 137,601
2010-06-02 2010-05-31 1.169 117,144 +2,143 0.01% 136,904
2010-05-17 2010-05-13 1.391 115,001 -14,376 0.01% 159,999
2010-04-14 2010-04-12 1.544 129,377 -14,375 0.01% 199,800
2010-02-11 2010-02-09 1.252 143,752 -7,187 0.01% 180,000
2010-02-04 2010-02-02 1.363 150,939 +7,187 0.01% 205,799
2010-01-13 2010-01-11 1.433 143,752 -5,750 0.01% 206,000
2009-12-28 2009-12-22 1.363 149,502 +14,375 0.01% 203,840
2009-12-21 2009-12-17 1.461 135,127 -14,375 0.01% 197,400
2009-12-17 2009-12-15 1.377 149,502 -35,938 0.01% 205,920
2009-12-16 2009-12-14 1.433 185,440 +35,938 0.01% 265,740
2009-12-15 2009-12-11 1.461 149,502 -7,188 0.01% 218,400
2009-12-10 2009-12-08 1.447 156,690 +7,188 0.01% 226,721
2009-08-04 2009-07-31 1.169 149,502 -14,375 0.01% 174,720
2009-06-04 2009-06-02 0.863 163,877 -35,938 0.01% 141,360
2009-06-03 2009-06-01 0.849 199,815 +35,938 0.01% 169,580
2009-06-02 2009-05-29 0.821 163,877 -92,001 0.01% 134,520
2009-06-01 2009-05-27 0.849 255,878 +92,001 0.02% 217,160
2009-05-29 2009-05-26 0.849 163,877 -35,938 0.01% 139,080
2009-05-27 2009-05-25 0.863 199,815 +35,938 0.01% 172,360
2009-05-26 2009-05-22 0.849 163,877 -35,938 0.01% 139,080
2009-05-25 2009-05-21 0.863 199,815 +35,938 0.01% 172,360
2009-05-14 2009-05-12 0.821 163,877 -7,188 0.01% 134,520
2009-05-13 2009-05-11 0.807 171,065 -28,750 0.01% 138,040
2009-05-12 2009-05-08 0.751 199,815 +35,938 0.01% 150,120
2009-05-11 2009-05-07 0.626 163,877 -28,751 0.01% 102,600
2009-05-08 2009-05-06 0.612 192,628 -35,937 0.01% 117,920
2009-05-07 2009-05-05 0.550 228,565 +35,937 0.02% 125,610
2009-04-30 2009-04-28 0.501 192,628 -326,316 0.01% 96,480
2009-04-29 2009-04-27 0.508 518,944 -33,063 0.04% 263,530
2009-04-28 2009-04-24 0.543 552,007 +359,379 0.04% 299,520
2009-01-14 2009-01-12 0.487 192,628 -71,875 0.01% 93,800
2009-01-09 2009-01-07 0.543 264,503 +71,875 0.02% 143,520
2008-11-14 2008-11-12 0.445 192,628 -35,937 0.01% 85,760
2008-11-12 2008-11-10 0.410 228,565 +35,937 0.02% 93,810
2008-09-19 2008-09-17 0.663 192,628 +4,757 0.01% 127,775
2008-09-02 2008-08-29 0.685 187,871 -33,649 0.01% 128,640
2008-09-01 2008-08-28 0.685 221,520 -1,402 0.02% 151,680
2008-06-02 2008-05-29 0.942 222,922 +3,430 0.02% 209,930
2008-05-16 2008-05-14 1.014 219,492 +34,511 0.02% 222,600
2008-05-02 2008-04-29 0.985 184,981 -13,804 0.01% 182,240
2008-04-23 2008-04-21 1.000 198,785 +13,804 0.02% 198,720
2008-03-07 2008-03-05 1.246 184,981 +13,805 0.01% 230,480
2008-02-22 2008-02-20 1.231 171,176 -393,430 0.01% 210,800
2008-02-21 2008-02-19 1.217 564,606 +393,430 0.04% 687,120
2008-01-21 2008-01-17 1.463 171,176 +13,804 0.02% 250,479
2008-01-14 2008-01-10 1.623 157,372 -13,804 0.02% 255,360
2008-01-04 2008-01-02 1.536 171,176 +13,804 0.02% 262,879
2007-12-10 2007-12-06 1.883 157,372 -69,023 0.02% 296,400
2007-12-05 2007-12-03 1.782 226,395 +69,023 0.03% 403,441
2007-11-05 2007-11-01 2.101 157,372 -69,023 0.02% 330,600
2007-11-02 2007-10-31 1.898 226,395 +55,219 0.03% 429,681
2007-10-24 2007-10-22 1.536 171,176 -3,300,668 0.02% 262,879
2007-10-23 2007-10-18 1.594 3,471,844 -27,609 0.39% 5,533,000
2007-10-17 2007-10-15 1.695 3,499,453 -34,511 0.39% 5,931,900
2007-10-15 2007-10-11 1.637 3,533,964 +62,120 0.40% 5,785,600
2007-10-12 2007-10-10 1.449 3,471,844 -27,609 0.39% 5,030,000
2007-10-09 2007-10-05 1.521 3,499,453 +27,609 0.39% 5,323,500
2007-09-17 2007-09-13 1.376 3,471,844 -20,707 0.39% 4,778,500
2007-09-13 2007-09-11 1.405 3,492,551 +20,707 0.39% 4,908,201
2007-09-10 2007-09-06 1.376 3,471,844 +193,264 0.39% 4,778,500
2007-09-07 2007-09-05 1.391 3,278,580 +205,688 0.37% 4,560,000
2007-08-15 2007-08-13 1.347 3,072,892 +140,806 0.35% 4,140,360
2007-08-13 2007-08-09 1.405 2,932,086 +690,227 0.33% 4,120,560
2007-07-24 2007-07-20 1.391 2,241,859 -34,511 0.25% 3,118,081
2007-07-17 2007-07-13 1.463 2,276,370 -69,023 0.26% 3,330,980
2007-07-11 2007-07-09 1.594 2,345,393 +34,512 0.26% 3,737,801
2007-07-10 2007-07-06 1.536 2,310,881 -6,903 0.26% 3,548,880
2007-07-06 2007-07-04 1.347 2,317,784 -241,579 0.26% 3,122,941
2007-07-05 2007-07-03 1.347 2,559,363 +310,602 0.29% 3,448,440
2007-07-03 2007-06-28 1.362 2,248,761 -69,023 0.25% 3,062,520
2007-06-29 2007-06-27 1.376 2,317,784 +6,903 0.26% 3,190,101
2007-06-26 2007-06-22 1.492 2,310,881 0.26% 3,448,440

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top