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 0.315 580,855 +0 0.07% 182,969
2025-10-13 2025-10-09 0.340 580,855 +0 0.07% 197,491
2025-10-10 2025-10-08 0.325 580,855 +0 0.07% 188,778
2025-10-09 2025-10-06 0.325 580,855 +0 0.07% 188,778
2025-10-08 2025-10-03 0.330 580,855 +0 0.07% 191,682
2025-10-06 2025-10-02 0.330 580,855 -998 0.07% 191,682
2024-01-16 2024-01-12 0.465 581,853 +550,466 0.07% 270,562
2021-08-31 2021-08-27 1.177 31,387 +991 0.00% 36,948
2019-12-16 2019-12-12 1.260 30,396 -7,378,701 0.00% 38,292
2019-09-03 2019-08-30 1.320 7,409,097 +105,844 0.91% 9,779,588
2019-05-07 2019-05-03 1.676 7,303,253 +7,273,291 0.91% 12,241,117
2018-09-03 2018-08-30 1.827 29,962 +418 0.00% 54,750
2018-01-11 2018-01-09 2.401 29,544 -9,412 0.00% 70,936
2018-01-10 2018-01-08 2.380 38,956 +9,412 0.00% 92,706
2017-09-01 2017-08-30 2.341 29,544 +317 0.00% 69,166
2016-10-24 2016-10-19 2.030 29,227 +193 0.00% 59,321
2016-09-13 2016-09-09 2.030 29,034 +471 0.00% 58,950
2016-08-26 2016-08-24 1.878 28,563 -7,329 0.00% 53,629
2015-10-16 2015-10-14 1.572 35,892 +335 0.00% 56,419
2015-09-07 2015-09-02 1.628 35,557 +981 0.00% 57,877
2014-10-22 2014-10-20 2.099 34,576 +3,563 0.00% 72,582
2014-10-17 2014-10-15 2.167 31,013 +3,564 0.00% 67,192
2014-10-09 2014-10-07 2.133 27,449 +258 0.00% 58,546
2014-09-02 2014-08-29 2.370 27,191 +525 0.00% 64,429
2014-08-27 2014-08-25 2.335 26,666 -284 0.00% 62,270
2014-07-10 2014-07-08 2.152 26,950 -41,628 0.00% 57,997
2013-09-30 2013-09-26 1.866 68,578 +286 0.01% 127,956
2013-08-26 2013-08-22 2.007 68,292 +1,688 0.01% 137,063
2013-03-28 2013-03-26 1.643 66,604 -1,092 0.01% 109,441
2013-03-25 2013-03-21 1.643 67,696 -2,709 0.01% 111,236
2012-08-27 2012-08-23 1.221 70,405 -423 0.01% 85,939
2012-05-22 2012-05-18 1.174 70,828 -170,403 0.01% 83,130
2011-10-03 2011-09-28 1.479 241,231 +1,393 0.04% 356,744
2011-08-29 2011-08-25 1.999 239,838 +1,817 0.04% 479,359
2011-08-11 2011-08-09 1.916 238,021 +8,166 0.04% 456,023
2011-02-15 2011-02-11 2.022 229,855 +316 0.04% 464,843
2011-01-10 2011-01-06 1.916 229,539 -10,366 0.04% 439,739
2010-12-16 2010-12-14 1.844 239,905 +11,766 0.04% 442,470
2010-11-29 2010-11-25 1.702 228,139 -1,319 0.04% 388,193
2010-09-17 2010-09-15 1.666 229,458 +1,519 0.04% 382,247
2010-08-13 2010-08-11 1.645 227,939 +2,050 0.04% 374,951
2010-08-06 2010-08-04 1.657 225,889 -53,302 0.04% 374,291
2010-08-05 2010-08-03 1.657 279,191 -16,657 0.05% 462,611
2010-08-04 2010-08-02 1.633 295,848 +31,648 0.05% 483,107
2010-07-20 2010-07-16 1.621 264,200 +38,311 0.04% 428,255
2010-01-29 2010-01-27 1.561 225,889 +2,506 0.04% 352,593
2010-01-11 2010-01-07 1.627 223,383 +2,478 0.04% 363,443
2009-12-11 2009-12-09 1.809 220,905 -2,557 0.04% 399,643
2008-10-03 2008-09-30 0.911 223,462 +3,920 0.04% 203,491
2008-08-20 2008-08-18 1.236 219,542 +3,842 0.04% 271,310
2008-03-20 2008-03-18 1.372 215,700 +741 0.04% 295,884
2008-01-10 2008-01-08 2.039 214,959 +2,637 0.04% 438,383
2007-12-28 2007-12-24 2.014 212,322 -731 0.05% 427,692
2007-12-05 2007-12-03 2.064 213,053 -71,934 0.05% 439,827
2007-12-04 2007-11-30 2.052 284,987 +39,963 0.06% 584,762
2007-11-29 2007-11-27 2.052 245,024 +31,971 0.05% 502,762
2007-11-28 2007-11-26 2.064 213,053 -39,963 0.05% 439,827
2007-11-26 2007-11-22 2.027 253,016 +39,963 0.05% 512,830
2007-11-21 2007-11-19 2.089 213,053 -25,577 0.05% 445,158
2007-11-19 2007-11-15 2.027 238,630 +25,577 0.05% 483,671
2007-10-25 2007-10-23 2.027 213,053 -413 0.05% 431,830
2007-10-22 2007-10-17 2.027 213,466 +168,579 0.05% 432,667
2007-10-02 2007-09-27 2.027 44,887 +493 0.01% 90,980
2007-09-06 2007-09-04 2.027 44,394 -488 0.01% 89,981
2007-08-27 2007-08-23 2.078 44,882 +554 0.01% 93,244
2007-08-03 2007-08-01 2.255 44,328 -66,275 0.01% 99,955
2007-07-30 2007-07-26 2.344 110,603 +31,048 0.02% 259,205
2007-07-05 2007-07-03 2.179 79,555 -1,446 0.03% 173,341
2007-06-29 2007-06-27 2.708 81,001 -118,409 0.03% 219,338
2007-06-28 2007-06-26 2.736 199,410 +55,086 0.07% 545,625
2007-06-27 2007-06-25 2.609 144,324 +105,804 0.05% 376,484
2007-06-26 2007-06-22 2.594 38,520 0.01% 99,937

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