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 0.310 297,516 +0 0.02% 92,230
2025-10-13 2025-10-09 0.310 297,516 +0 0.02% 92,230
2025-10-10 2025-10-08 0.315 297,516 +0 0.02% 93,718
2025-10-09 2025-10-06 0.320 297,516 +0 0.02% 95,205
2025-10-08 2025-10-03 0.305 297,516 +0 0.02% 90,742
2025-10-06 2025-10-02 0.315 297,516 +0 0.02% 93,718
2025-10-03 2025-09-30 0.315 297,516 +0 0.02% 93,718
2025-10-02 2025-09-29 0.310 297,516 +0 0.02% 92,230
2025-09-30 2025-09-26 0.300 297,516 +0 0.02% 89,255
2025-09-29 2025-09-25 0.300 297,516 +0 0.02% 89,255
2025-09-26 2025-09-24 0.310 297,516 +0 0.02% 92,230
2025-09-25 2025-09-23 0.315 297,516 +0 0.02% 93,718
2025-09-24 2025-09-22 0.325 297,516 +0 0.02% 96,693
2025-09-23 2025-09-19 0.330 297,516 +0 0.02% 98,180
2025-09-22 2025-09-18 0.330 297,516 +0 0.02% 98,180
2025-09-19 2025-09-17 0.330 297,516 +0 0.02% 98,180
2025-09-18 2025-09-16 0.325 297,516 +0 0.02% 96,693
2025-09-17 2025-09-15 0.335 297,516 +0 0.02% 99,668
2025-09-16 2025-09-12 0.315 297,516 +0 0.02% 93,718
2025-09-15 2025-09-11 0.330 297,516 +0 0.02% 98,180
2025-09-12 2025-09-10 0.345 297,516 +0 0.02% 102,643
2025-09-11 2025-09-09 0.325 297,516 +0 0.02% 96,693
2025-09-10 2025-09-08 0.320 297,516 +0 0.02% 95,205
2025-09-09 2025-09-05 0.320 297,516 +0 0.02% 95,205
2025-09-08 2025-09-04 0.320 297,516 +0 0.02% 95,205
2025-09-05 2025-09-03 0.320 297,516 +0 0.02% 95,205
2025-09-04 2025-09-02 0.315 297,516 +0 0.02% 93,718
2025-09-03 2025-09-01 0.320 297,516 +0 0.02% 95,205
2025-09-02 2025-08-29 0.320 297,516 +0 0.02% 95,205
2025-09-01 2025-08-28 0.320 297,516 +0 0.02% 95,205
2025-08-29 2025-08-27 0.315 297,516 -326,835 0.02% 93,718
2024-10-29 2024-10-25 0.420 624,351 +224,199 0.04% 262,227
2021-10-15 2021-10-11 0.900 400,152 +20,000 0.03% 360,137
2021-08-31 2021-08-27 1.081 380,152 +10,759 0.03% 410,786
2020-11-09 2020-11-05 0.823 369,393 -25,264 0.03% 304,122
2020-10-14 2020-10-09 0.864 394,657 -25,264 0.03% 341,168
2020-10-08 2020-10-06 0.864 419,921 -13,604 0.03% 363,007
2020-10-07 2020-10-05 0.906 433,525 -19,434 0.03% 392,614
2020-10-05 2020-09-29 0.875 452,959 -9,717 0.04% 396,229
2020-09-30 2020-09-28 0.854 462,676 -15,547 0.04% 395,206
2020-09-29 2020-09-25 0.834 478,223 -11,661 0.04% 398,643
2020-08-10 2020-08-06 0.906 489,884 -97,169 0.04% 443,654
2019-09-03 2019-08-30 1.357 587,053 +12,680 0.05% 796,561
2018-09-03 2018-08-30 1.841 574,373 +10,077 0.05% 1,057,698
2018-04-16 2018-04-12 2.120 564,296 +18,680 0.05% 1,196,220
2018-03-19 2018-03-15 2.280 545,616 -28,021 0.04% 1,244,244
2018-03-15 2018-03-13 2.280 573,637 -3,736 0.05% 1,308,145
2018-01-05 2018-01-03 2.131 577,373 +37,362 0.05% 1,230,123
2017-12-29 2017-12-27 2.013 540,011 +18,680 0.04% 1,086,925
2017-12-08 2017-12-06 1.981 521,331 +9,340 0.04% 1,032,581
2017-11-23 2017-11-21 1.959 511,991 +9,341 0.04% 1,003,119
2017-11-21 2017-11-17 2.023 502,650 +56,042 0.04% 1,017,107
2017-09-01 2017-08-30 2.324 446,608 +6,260 0.04% 1,037,793
2017-07-27 2017-07-25 2.476 440,348 +9,210 0.04% 1,090,188
2017-07-24 2017-07-20 2.497 431,138 +18,418 0.04% 1,076,749
2017-07-21 2017-07-19 2.530 412,720 +18,419 0.03% 1,044,195
2017-07-20 2017-07-18 2.584 394,301 +44,205 0.03% 1,019,002
2017-07-07 2017-07-05 2.715 350,096 -82,884 0.03% 950,380
2017-07-06 2017-07-04 2.671 432,980 -9,209 0.04% 1,156,574
2017-07-04 2017-06-30 2.443 442,189 +92,093 0.04% 1,080,341
2017-06-22 2017-06-20 2.878 350,096 -36,837 0.03% 1,007,403
2017-06-21 2017-06-19 2.943 386,933 +36,837 0.03% 1,138,611
2017-04-19 2017-04-13 2.085 350,096 -332 0.03% 729,892
2016-10-24 2016-10-19 1.781 350,428 +6,440 0.03% 624,041
2016-09-13 2016-09-09 1.918 343,988 +7,166 0.03% 659,938
2015-10-16 2015-10-14 1.586 336,822 +8,147 0.03% 534,134
2015-09-07 2015-09-02 1.620 328,675 +9,258 0.03% 532,572
2015-08-27 2015-08-25 1.655 319,417 +305,558 0.03% 528,505
2014-10-09 2014-10-07 2.214 13,859 +187 0.00% 30,680
2014-09-02 2014-08-29 2.454 13,672 +257 0.00% 33,548
2013-10-29 2013-10-25 2.082 13,415 -3,778 0.00% 27,925
2013-09-30 2013-09-26 2.024 17,193 +12 0.00% 34,790
2013-08-26 2013-08-22 2.182 17,181 +332 0.00% 37,490
2013-01-15 2013-01-11 1.921 16,849 -33,730 0.00% 32,369
2013-01-14 2013-01-10 1.945 50,579 +33,730 0.00% 98,369
2012-10-03 2012-09-27 1.625 16,849 +86 0.00% 27,374
2012-08-27 2012-08-23 1.397 16,763 +115 0.00% 23,419
2011-10-07 2011-10-04 1.385 16,648 -25,125 0.00% 23,059
2011-10-03 2011-09-28 1.528 41,773 +42 0.00% 63,845
2011-08-29 2011-08-25 2.030 41,731 +500 0.00% 84,728
2011-08-10 2011-08-08 2.175 41,231 -498,127 0.00% 89,692
2011-08-01 2011-07-28 2.320 539,358 -176 0.05% 1,251,512
2011-07-12 2011-07-08 2.320 539,534 +16,549 0.05% 1,251,920
2011-07-08 2011-07-06 2.272 522,985 +130,738 0.05% 1,188,239
2011-03-04 2011-03-02 2.332 392,247 +47,992 0.04% 914,900
2011-02-15 2011-02-11 2.369 344,255 +38,063 0.03% 815,442
2011-02-14 2011-02-10 2.429 306,192 +82,745 0.03% 743,784
2011-02-11 2011-02-09 2.502 223,447 +82,745 0.02% 558,987
2011-02-08 2011-02-02 2.453 140,702 +82,746 0.01% 345,186
2011-01-10 2011-01-06 2.097 57,956 +13,366 0.01% 121,517
2011-01-05 2011-01-03 2.000 44,590 -11,552 0.00% 89,169
2010-12-17 2010-12-15 1.951 56,142 +16,502 0.01% 109,548
2010-12-15 2010-12-13 1.927 39,640 +23,103 0.00% 76,388
2010-12-02 2010-11-30 1.685 16,537 -825 0.00% 27,859
2010-10-18 2010-10-14 1.794 17,362 -17,083 0.00% 31,143
2010-09-13 2010-09-09 1.624 34,445 -4,270 0.00% 55,940
2010-08-13 2010-08-11 1.679 38,715 +423 0.00% 64,994
2009-12-23 2009-12-21 1.458 38,292 +322 0.00% 55,838
2009-12-14 2009-12-10 1.656 37,970 -574 0.00% 62,876
2009-11-02 2009-10-29 1.359 38,544 -6,473 0.00% 52,395
2009-10-30 2009-10-28 1.409 45,017 -8,092 0.00% 63,419
2009-09-24 2009-09-22 1.211 53,109 -477,984 0.01% 64,318
2009-09-10 2009-09-08 0.712 531,093 +477,984 0.05% 378,194
2009-09-09 2009-09-07 0.696 53,109 -27,996 0.01% 36,960
2009-07-14 2009-07-10 0.785 81,105 -18,537 0.01% 63,662
2009-06-29 2009-06-25 0.809 99,642 +6,179 0.01% 80,631
2009-06-15 2009-06-11 0.906 93,463 +12,358 0.01% 84,707
2009-05-26 2009-05-22 0.777 81,105 -7,415 0.01% 63,006
2009-05-21 2009-05-19 0.809 88,520 +7,415 0.01% 71,631
2009-05-20 2009-05-18 0.801 81,105 -12,358 0.01% 64,975
2009-04-23 2009-04-21 0.550 93,463 +6,179 0.01% 51,429
2009-03-03 2009-02-27 0.510 87,284 +6,179 0.01% 44,498
2009-03-02 2009-02-26 0.566 81,105 -6,179 0.01% 45,942
2009-02-24 2009-02-20 0.502 87,284 -12,358 0.01% 43,791
2009-02-10 2009-02-06 0.526 99,642 +6,179 0.01% 52,410
2009-02-06 2009-02-04 0.518 93,463 +1,823 0.01% 48,404
2009-02-02 2009-01-29 0.534 91,640 +12,358 0.01% 48,943
2009-01-23 2009-01-21 0.502 79,282 -63,089 0.01% 39,777
2009-01-20 2009-01-16 0.526 142,371 -19,773 0.01% 74,885
2009-01-16 2009-01-14 0.639 162,144 +30,894 0.01% 103,655
2009-01-12 2009-01-08 0.511 131,250 -1,822 0.01% 67,043
2009-01-05 2008-12-31 0.511 133,072 -37,589 0.01% 67,973
2009-01-02 2008-12-29 0.503 170,661 +37,589 0.01% 85,812
2008-11-04 2008-10-31 0.327 133,072 -12,530 0.01% 43,545
2008-10-03 2008-09-30 0.559 145,602 +3,002 0.01% 81,346
2008-08-20 2008-08-18 0.782 142,600 -3,002 0.01% 111,466
2008-08-14 2008-08-12 0.891 145,602 +31,983 0.01% 129,746
2008-08-11 2008-08-07 0.946 113,619 +11,002 0.01% 107,463
2008-03-27 2008-03-25 1.118 102,617 -7,676 0.01% 114,704
2008-03-20 2008-03-18 1.094 110,293 +10,235 0.01% 120,698
2008-03-19 2008-03-17 1.133 100,058 -7,676 0.01% 113,408
2008-03-10 2008-03-06 1.438 107,734 +9,742 0.01% 154,951
2008-03-05 2008-03-03 1.446 97,992 +15,352 0.01% 141,705
2008-02-28 2008-02-26 1.485 82,640 +5,117 0.01% 122,735
2008-02-20 2008-02-18 1.438 77,523 +6,397 0.01% 111,499
2008-01-15 2008-01-11 1.712 71,126 +1,279 0.01% 121,757
2008-01-10 2008-01-08 2.161 69,847 -884 0.01% 150,961
2008-01-07 2008-01-03 2.084 70,731 -435,290 0.01% 147,412
2007-12-28 2007-12-24 2.123 506,021 -10,365 0.05% 1,074,141
2007-12-18 2007-12-14 2.046 516,386 -25,910 0.05% 1,056,284
2007-12-10 2007-12-06 2.200 542,296 +25,910 0.06% 1,193,003
2007-11-13 2007-11-09 2.354 516,386 -25,910 0.05% 1,215,723
2007-11-12 2007-11-08 2.354 542,296 +25,910 0.06% 1,276,722
2007-11-01 2007-10-30 2.316 516,386 -12,955 0.05% 1,195,793
2007-10-31 2007-10-29 2.354 529,341 +388,653 0.06% 1,246,222
2007-10-30 2007-10-26 2.354 140,688 -6,478 0.02% 331,220
2007-10-12 2007-10-10 2.200 147,166 -6,478 0.02% 323,752
2007-09-27 2007-09-24 2.200 153,644 -7,773 0.02% 338,003
2007-08-28 2007-08-24 2.211 161,417 -38,865 0.02% 356,972
2007-08-27 2007-08-23 2.059 200,282 +36,894 0.02% 412,375
2007-08-23 2007-08-21 1.906 163,388 +6,556 0.02% 311,492
2007-08-14 2007-08-10 2.097 156,832 +5,464 0.02% 328,893
2007-08-09 2007-08-07 2.097 151,368 +19,670 0.02% 317,434
2007-08-06 2007-08-02 2.211 131,698 -7,868 0.01% 291,249
2007-08-03 2007-08-01 2.402 139,566 +13,113 0.01% 335,256
2007-07-31 2007-07-27 2.326 126,453 -131,133 0.01% 294,114
2007-07-30 2007-07-26 2.440 257,586 -10,491 0.03% 628,578
2007-07-23 2007-07-19 2.440 268,077 -13,113 0.03% 654,179
2007-07-18 2007-07-16 2.364 281,190 -131,133 0.03% 664,735
2007-07-16 2007-07-12 2.326 412,323 -234,729 0.04% 959,012
2007-07-13 2007-07-11 2.326 647,052 -27,538 0.07% 1,504,963
2007-07-12 2007-07-10 2.364 674,590 +7,868 0.07% 1,594,735
2007-06-26 2007-06-22 2.326 666,722 0.07% 1,550,713

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top