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 0.166 125,452 +0 0.04% 20,825
2025-10-13 2025-10-09 0.165 125,452 +0 0.04% 20,700
2025-10-10 2025-10-08 0.165 125,452 +0 0.04% 20,700
2025-10-09 2025-10-06 0.165 125,452 +0 0.04% 20,700
2025-10-08 2025-10-03 0.165 125,452 +0 0.04% 20,700
2025-10-06 2025-10-02 0.165 125,452 +0 0.04% 20,700
2025-10-03 2025-09-30 0.165 125,452 +0 0.04% 20,700
2025-10-02 2025-09-29 0.165 125,452 +0 0.04% 20,700
2025-09-30 2025-09-26 0.165 125,452 +0 0.04% 20,700
2025-09-29 2025-09-25 0.165 125,452 +0 0.04% 20,700
2025-09-26 2025-09-24 0.165 125,452 +0 0.04% 20,700
2025-09-25 2025-09-23 0.165 125,452 +0 0.04% 20,700
2025-09-24 2025-09-22 0.165 125,452 +0 0.04% 20,700
2025-09-23 2025-09-19 0.165 125,452 +0 0.04% 20,700
2025-09-22 2025-09-18 0.165 125,452 +0 0.04% 20,700
2025-09-19 2025-09-17 0.168 125,452 +0 0.04% 21,076
2025-09-18 2025-09-16 0.168 125,452 +0 0.04% 21,076
2025-09-17 2025-09-15 0.168 125,452 +0 0.04% 21,076
2025-09-16 2025-09-12 0.151 125,452 +0 0.04% 18,943
2025-09-15 2025-09-11 0.160 125,452 +0 0.04% 20,072
2025-09-12 2025-09-10 0.146 125,452 +0 0.04% 18,316
2025-09-11 2025-09-09 0.142 125,452 +0 0.04% 17,814
2025-09-10 2025-09-08 0.150 125,452 +0 0.04% 18,818
2025-09-09 2025-09-05 0.156 125,452 +0 0.04% 19,571
2025-09-08 2025-09-04 0.156 125,452 +0 0.04% 19,571
2025-09-05 2025-09-03 0.166 125,452 +0 0.04% 20,825
2025-09-04 2025-09-02 0.175 125,452 +0 0.04% 21,954
2025-09-03 2025-09-01 0.176 125,452 +0 0.04% 22,080
2025-09-02 2025-08-29 0.177 125,452 +0 0.04% 22,205
2025-09-01 2025-08-28 0.177 125,452 +0 0.04% 22,205
2025-08-29 2025-08-27 0.177 125,452 +0 0.04% 22,205
2025-08-28 2025-08-26 0.177 125,452 +0 0.04% 22,205
2025-08-27 2025-08-25 0.183 125,452 +0 0.04% 22,958
2025-08-26 2025-08-22 0.200 125,452 +0 0.04% 25,090
2025-08-25 2025-08-21 0.200 125,452 +0 0.04% 25,090
2025-08-22 2025-08-20 0.200 125,452 +0 0.04% 25,090
2025-08-21 2025-08-19 0.160 125,452 +0 0.04% 20,072
2025-08-20 2025-08-18 0.160 125,452 +0 0.04% 20,072
2025-08-19 2025-08-15 0.170 125,452 +0 0.04% 21,327
2025-08-18 2025-08-14 0.170 125,452 +0 0.04% 21,327
2025-08-15 2025-08-13 0.170 125,452 +0 0.04% 21,327
2025-08-14 2025-08-12 0.179 125,452 +0 0.04% 22,456
2025-08-13 2025-08-11 0.179 125,452 +0 0.04% 22,456
2025-08-12 2025-08-08 0.179 125,452 +0 0.04% 22,456
2025-08-11 2025-08-07 0.179 125,452 +0 0.04% 22,456
2025-08-08 2025-08-06 0.180 125,452 +0 0.04% 22,581
2025-08-07 2025-08-05 0.180 125,452 +0 0.04% 22,581
2025-08-06 2025-08-04 0.180 125,452 +0 0.04% 22,581
2025-08-05 2025-08-01 0.170 125,452 +0 0.04% 21,327
2025-08-04 2025-07-31 0.160 125,452 +0 0.04% 20,072
2025-08-01 2025-07-30 0.180 125,452 +0 0.04% 22,581
2025-07-31 2025-07-29 0.200 125,452 +0 0.04% 25,090
2025-07-30 2025-07-28 0.200 125,452 +0 0.04% 25,090
2025-07-29 2025-07-25 0.200 125,452 +0 0.04% 25,090
2025-07-28 2025-07-24 0.200 125,452 +0 0.04% 25,090
2025-07-25 2025-07-23 0.200 125,452 +0 0.04% 25,090
2025-07-24 2025-07-22 0.200 125,452 +0 0.04% 25,090
2025-07-23 2025-07-21 0.205 125,452 +0 0.04% 25,718
2025-07-22 2025-07-18 0.226 125,452 +0 0.04% 28,352
2025-07-21 2025-07-17 0.226 125,452 +0 0.04% 28,352
2025-07-18 2025-07-16 0.226 125,452 +0 0.04% 28,352
2025-07-17 2025-07-15 0.197 125,452 +0 0.04% 24,714
2025-07-16 2025-07-14 0.207 125,452 +0 0.04% 25,969
2025-07-15 2025-07-11 0.206 125,452 +0 0.04% 25,843
2025-07-14 2025-07-10 0.219 125,452 +0 0.04% 27,474
2025-07-11 2025-07-09 0.217 125,452 +0 0.04% 27,223
2025-07-10 2025-07-08 0.218 125,452 +0 0.04% 27,349
2025-07-09 2025-07-07 0.232 125,452 +0 0.04% 29,105
2025-07-08 2025-07-04 0.255 125,452 +0 0.04% 31,990
2025-07-07 2025-07-03 0.255 125,452 +0 0.04% 31,990
2025-07-04 2025-07-02 0.255 125,452 +0 0.04% 31,990
2025-07-03 2025-06-30 0.255 125,452 +0 0.04% 31,990
2025-07-02 2025-06-27 0.255 125,452 +0 0.04% 31,990
2025-06-30 2025-06-26 0.260 125,452 +0 0.04% 32,618
2025-06-27 2025-06-25 0.260 125,452 +0 0.04% 32,618
2025-06-26 2025-06-24 0.255 125,452 +0 0.04% 31,990
2025-06-25 2025-06-23 0.255 125,452 +0 0.04% 31,990
2025-06-24 2025-06-20 0.255 125,452 +0 0.04% 31,990
2025-06-23 2025-06-19 0.255 125,452 +0 0.04% 31,990
2025-06-20 2025-06-18 0.255 125,452 +0 0.04% 31,990
2025-06-19 2025-06-17 0.255 125,452 +0 0.04% 31,990
2025-06-18 2025-06-16 0.265 125,452 +0 0.04% 33,245
2025-06-17 2025-06-13 0.290 125,452 +0 0.04% 36,381
2025-06-16 2025-06-12 0.290 125,452 +0 0.04% 36,381
2025-06-13 2025-06-11 0.290 125,452 +0 0.04% 36,381
2025-06-12 2025-06-10 0.290 125,452 +0 0.04% 36,381
2025-06-11 2025-06-09 0.285 125,452 +0 0.04% 35,754
2025-06-10 2025-06-06 0.315 125,452 +0 0.04% 39,517
2025-06-09 2025-06-05 0.300 125,452 +0 0.04% 37,636
2025-06-06 2025-06-04 0.300 125,452 +0 0.04% 37,636
2025-06-05 2025-06-03 0.310 125,452 +0 0.04% 38,890
2025-06-04 2025-06-02 0.310 125,452 +0 0.04% 38,890
2025-06-03 2025-05-30 0.310 125,452 +0 0.04% 38,890
2025-06-02 2025-05-29 0.290 125,452 +0 0.04% 36,381
2025-05-30 2025-05-28 0.300 125,452 +0 0.04% 37,636
2025-05-29 2025-05-27 0.365 125,452 +0 0.04% 45,790
2025-05-28 2025-05-26 0.330 125,452 +0 0.04% 41,399
2025-05-27 2025-05-23 0.238 125,452 +0 0.04% 29,858
2025-05-26 2025-05-22 0.248 125,452 +0 0.04% 31,112
2025-05-23 2025-05-21 0.249 125,452 +0 0.04% 31,238
2025-05-22 2025-05-20 0.249 125,452 +0 0.04% 31,238
2025-05-21 2025-05-19 0.249 125,452 +0 0.04% 31,238
2025-05-20 2025-05-16 0.250 125,452 +0 0.04% 31,363
2025-05-19 2025-05-15 0.249 125,452 +0 0.04% 31,238
2025-05-16 2025-05-14 0.246 125,452 +0 0.04% 30,861
2025-05-15 2025-05-13 0.235 125,452 +0 0.04% 29,481
2025-05-14 2025-05-12 0.240 125,452 +0 0.04% 30,108
2025-05-13 2025-05-09 0.218 125,452 +0 0.04% 27,349
2025-05-12 2025-05-08 0.207 125,452 +0 0.04% 25,969
2025-05-09 2025-05-07 0.203 125,452 +0 0.04% 25,467
2025-05-08 2025-05-06 0.201 125,452 +0 0.04% 25,216
2025-05-07 2025-05-02 0.200 125,452 +0 0.04% 25,090
2025-05-06 2025-04-30 0.214 125,452 +0 0.04% 26,847
2025-05-02 2025-04-29 0.230 125,452 +0 0.04% 28,854
2025-04-30 2025-04-28 0.226 125,452 -29,200 0.04% 28,352
2025-01-06 2025-01-02 0.280 154,652 -44,000 0.05% 43,303
2024-11-06 2024-11-04 0.380 198,652 -24,000 0.07% 75,488
2024-04-15 2024-04-11 0.680 222,652 -70,000 0.07% 151,403
2023-06-19 2023-06-15 0.810 292,652 -6,000 0.15% 237,048
2023-05-12 2023-05-10 0.576 298,652 -64,446 0.15% 171,951
2022-12-19 2022-12-15 1.439 363,098 -359,874 0.15% 522,641
2022-12-09 2022-12-07 1.390 722,972 +359,874 0.29% 1,004,962
2022-07-26 2022-07-22 1.645 363,098 -668,685 0.15% 597,304
2022-03-23 2022-03-21 1.653 1,031,783 +751,358 0.42% 1,705,792
2022-02-11 2022-02-09 2.509 280,425 -5,836 0.11% 703,490
2021-12-17 2021-12-15 2.221 286,261 +7,295 0.12% 635,722
2021-11-24 2021-11-22 2.385 278,966 +85,105 0.11% 665,412
2021-07-26 2021-07-22 2.426 193,861 +4,864 0.08% 470,386
2021-05-05 2021-05-03 3.043 188,997 +3,890 0.08% 575,173
2021-04-23 2021-04-21 3.208 185,107 +5,836 0.08% 593,785
2021-04-13 2021-04-09 3.413 179,271 -2,432 0.07% 611,927
2021-04-12 2021-04-08 3.372 181,703 -2,431 0.07% 612,756
2021-04-08 2021-04-01 3.249 184,134 -1,216 0.08% 598,236
2021-04-07 2021-03-31 3.084 185,350 -9,726 0.08% 571,696
2021-04-01 2021-03-30 2.797 195,076 -6,079 0.08% 545,537
2021-03-16 2021-03-12 2.180 201,155 +6,079 0.08% 438,448
2021-03-15 2021-03-11 2.509 195,076 -6,079 0.08% 489,379
2021-03-10 2021-03-08 1.974 201,155 -12,158 0.08% 397,085
2021-03-02 2021-02-26 1.933 213,313 +7,295 0.09% 412,313
2021-02-19 2021-02-17 1.875 206,018 +4,863 0.08% 386,351
2020-02-21 2020-02-19 3.084 201,155 -3,648 0.08% 620,446
2019-11-29 2019-11-27 3.496 204,803 +3,648 0.08% 715,924
2019-11-28 2019-11-26 3.619 201,155 +6,079 0.08% 727,990
2019-11-27 2019-11-25 3.660 195,076 +18,237 0.08% 714,012
2019-11-25 2019-11-21 3.660 176,839 -24,316 0.07% 647,261
2019-11-19 2019-11-15 3.701 201,155 -6,079 0.08% 744,535
2019-11-13 2019-11-11 3.660 207,234 -6,079 0.08% 758,512
2019-09-19 2019-09-17 3.413 213,313 +6,079 0.09% 728,127
2019-09-17 2019-09-13 3.742 207,234 -30,395 0.08% 775,558
2019-09-13 2019-09-11 3.496 237,629 +6,079 0.10% 830,673
2019-09-12 2019-09-10 3.496 231,550 +12,158 0.09% 809,423
2019-08-26 2019-08-22 3.660 219,392 +24,316 0.09% 803,013
2019-04-17 2019-04-15 4.442 195,076 +27,963 0.08% 866,441
2019-04-15 2019-04-11 4.606 167,113 +4,863 0.07% 769,733
2019-04-10 2019-04-08 4.688 162,250 +9,726 0.07% 760,679
2017-09-26 2017-09-22 4.935 152,524 -2,431 0.07% 752,716
2017-08-30 2017-08-28 4.277 154,955 +2,431 0.08% 662,751
2017-05-12 2017-05-10 6.004 152,524 -972 0.07% 915,804
2017-05-11 2017-05-09 6.416 153,496 +972 0.07% 984,767
2017-04-05 2017-03-31 4.524 152,524 -24,315 0.07% 689,990
2017-03-31 2017-03-29 4.771 176,839 +24,315 0.09% 843,622
2017-03-13 2017-03-09 5.100 152,524 -52 0.07% 777,806
2017-03-02 2017-02-28 5.346 152,576 -9,726 0.07% 815,720
2017-02-24 2017-02-22 5.100 162,302 +9,726 0.08% 827,670
2017-01-18 2017-01-16 3.635 152,576 -210,800 0.07% 554,605
2017-01-17 2017-01-13 3.706 363,376 +11,225 0.08% 1,346,750
2016-11-29 2016-11-25 2.958 352,151 -16,837 0.07% 1,041,609
2016-11-28 2016-11-24 3.029 368,988 +16,837 0.08% 1,117,709
2016-10-06 2016-10-04 2.067 352,151 +6 0.07% 727,871
2016-08-19 2016-08-17 2.103 352,145 -17,906 0.08% 740,408
2016-01-27 2016-01-25 2.238 370,051 +4 0.08% 828,254
2015-12-10 2015-12-08 2.305 370,047 -11,046 0.08% 852,979
2015-10-05 2015-09-30 2.338 381,093 +7 0.08% 890,990
2015-08-21 2015-08-19 2.568 381,086 -19,543 0.08% 978,816
2015-06-01 2015-05-28 3.070 400,629 -265 0.09% 1,229,795
2015-05-28 2015-05-26 3.007 400,894 -38,949 0.09% 1,205,494
2015-05-22 2015-05-20 3.070 439,843 +37,034 0.10% 1,350,169
2015-05-14 2015-05-12 2.725 402,809 +1,915 0.09% 1,097,698
2015-04-29 2015-04-27 2.725 400,894 -595,727 0.09% 1,092,479
2015-04-24 2015-04-22 2.631 996,621 +595,727 0.22% 2,622,247
2015-01-26 2015-01-22 2.099 400,894 +32 0.09% 841,335
2014-12-12 2014-12-10 2.067 400,862 -24,295 0.09% 828,711
2014-12-01 2014-11-27 2.008 425,157 -13,544 0.09% 853,824
2014-11-26 2014-11-24 2.008 438,701 +13,544 0.09% 881,024
2014-10-06 2014-09-30 1.742 425,157 +36 0.09% 740,818
2014-08-22 2014-08-20 1.831 425,121 -41,141 0.10% 778,421
2014-03-17 2014-03-13 1.481 466,262 -47 0.10% 690,535
2013-12-16 2013-12-12 1.347 466,309 -9,143 0.10% 628,064
2013-10-04 2013-10-02 1.373 475,452 +30 0.10% 652,935
2013-08-22 2013-08-20 1.450 475,422 -26,910 0.10% 689,215
2013-06-03 2013-05-30 1.725 502,332 -32,007 0.14% 866,339
2013-05-31 2013-05-29 1.725 534,339 -168,036 0.14% 921,539
2013-05-30 2013-05-28 1.750 702,375 +200,043 0.19% 1,228,895
2013-03-11 2013-03-07 1.675 502,332 -5,481,165 0.15% 841,227
2013-03-08 2013-03-06 1.575 5,983,497 -1,520,323 1.84% 9,422,005
2013-03-07 2013-03-05 1.500 7,503,820 -2,200,468 2.30% 11,253,338
2013-03-06 2013-03-04 1.475 9,704,288 -1,266,669 2.98% 14,310,782
2013-03-05 2013-03-01 1.475 10,970,957 -200,043 3.37% 16,178,722
2013-03-04 2013-02-28 1.475 11,171,000 +10,668,934 3.43% 16,473,723
2012-12-13 2012-12-11 1.225 502,066 -10,041 0.16% 615,146
2012-09-26 2012-09-24 1.139 512,107 +13 0.16% 583,527
2012-08-23 2012-08-21 1.152 512,094 -32,687 0.16% 589,787
2012-07-31 2012-07-27 1.175 544,781 +52 0.16% 639,982
2012-01-16 2012-01-12 0.851 544,729 -15,344 0.16% 463,740
2011-08-24 2011-08-22 0.628 560,073 -19,313 0.16% 351,747
2011-01-24 2011-01-20 0.779 579,386 -16,321 0.16% 451,536
2010-10-15 2010-10-13 1.784 595,707 +103,469 0.17% 1,062,946
2010-10-04 2010-09-29 1.759 492,238 +7,239 0.17% 865,962
2009-11-11 2009-11-09 1.319 484,999 -5,566 0.17% 639,920
2009-06-30 2009-06-26 1.630 490,565 -139,151 0.17% 799,561
2009-06-25 2009-06-23 1.449 629,716 +108,229 0.22% 912,321
2009-06-22 2009-06-18 1.682 521,487 +7,730 0.18% 876,943
2009-06-19 2009-06-17 1.759 513,757 +7,731 0.18% 903,819
2009-06-18 2009-06-16 1.811 506,026 -143,017 0.17% 916,401
2009-06-17 2009-06-15 1.914 649,043 +158,478 0.22% 1,242,567
2009-06-15 2009-06-11 1.914 490,565 +96,942 0.17% 939,167
2009-05-22 2009-05-20 1.526 393,623 +392,164 0.15% 600,824
2009-05-06 2009-05-04 1.449 1,459 -464 0.00% 2,114
2009-04-22 2009-04-20 9.859 1,923 -36,540 0.00% 18,960
2009-04-21 2009-04-17 9.781 38,463 +25,847 0.07% 376,189
2009-04-06 2009-04-02 0.104 12,616 +11,985 0.07% 1,312
2009-04-03 2009-04-01 0.101 631 -38,613 0.00% 64
2008-11-18 2008-11-14 0.208 39,244 -118,313 0.00% 8,160
2008-11-17 2008-11-13 0.198 157,557 +78,876 0.01% 31,162
2008-11-05 2008-11-03 0.170 78,681 +39,437 0.01% 13,367
2008-10-14 2008-10-10 0.203 39,244 -2,364 0.00% 7,978
2008-04-21 2008-04-17 0.897 41,608 +1,004 0.00% 37,316
2008-01-24 2008-01-22 1.094 40,604 -1,107 0.00% 44,430
2008-01-07 2008-01-03 1.327 41,711 -2,159,675 0.00% 55,352
2007-11-05 2007-11-01 1.513 2,201,386 +366,972 0.20% 3,331,320
2007-10-10 2007-10-08 1.377 1,834,414 +128,859 0.20% 2,526,861
2007-10-09 2007-10-05 1.340 1,705,555 -398,764 0.18% 2,284,994
2007-08-23 2007-08-21 1.151 2,104,319 -4,788,672 0.18% 2,422,158
2007-08-22 2007-08-20 1.151 6,892,991 -4,239,640 0.60% 7,934,117
2007-08-21 2007-08-17 1.113 11,132,631 +434,563 0.97% 12,393,983
2007-08-20 2007-08-16 1.245 10,698,068 -52,995 0.93% 13,323,256
2007-08-16 2007-08-14 1.377 10,751,063 -6,359,459 0.93% 14,809,327
2007-08-01 2007-07-30 1.547 17,110,522 -4,036,137 1.49% 26,475,135
2007-07-31 2007-07-27 1.528 21,146,659 -608,388 1.84% 32,321,228
2007-07-30 2007-07-26 1.623 21,755,047 +2,119,820 1.89% 35,303,645
2007-07-27 2007-07-25 1.679 19,635,227 +900,923 1.71% 32,975,167
2007-07-26 2007-07-24 1.585 18,734,304 -1,575,026 1.63% 29,694,630
2007-07-25 2007-07-23 1.566 20,309,330 +570,231 1.76% 31,807,882
2007-07-24 2007-07-20 1.528 19,739,099 +1,589,865 1.71% 30,169,868
2007-07-23 2007-07-19 1.528 18,149,234 -2,755,765 1.58% 27,739,868
2007-07-20 2007-07-18 1.472 20,904,999 -6,613,838 1.82% 30,768,464
2007-07-19 2007-07-17 1.415 27,518,837 +1,428,759 2.39% 38,945,063
2007-07-18 2007-07-16 1.377 26,090,078 -784,334 2.27% 35,938,447
2007-07-13 2007-07-11 1.396 26,874,412 -869,126 2.33% 37,525,955
2007-07-12 2007-07-10 1.377 27,743,538 -1,059,910 2.41% 38,216,048
2007-07-11 2007-07-09 1.396 28,803,448 -3,071,618 2.50% 40,219,555
2007-07-10 2007-07-06 1.377 31,875,066 -502,398 2.77% 43,907,127
2007-07-05 2007-07-03 1.321 32,377,464 -38,156 2.81% 42,766,325
2007-07-03 2007-06-28 1.396 32,415,620 -5,486,094 2.81% 45,263,394
2007-06-29 2007-06-27 1.415 37,901,714 -52,995 3.29% 53,639,063
2007-06-28 2007-06-26 1.415 37,954,709 -487,559 3.82% 53,714,062
2007-06-27 2007-06-25 1.434 38,442,268 -23,398,570 3.87% 55,129,450
2007-06-26 2007-06-22 1.453 61,840,838 6.23% 89,851,878

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top