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 2.530 0 +0
2025-10-13 2025-10-09 2.510 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.500 0 +0
2025-10-08 2025-10-03 2.580 0 +0
2025-10-06 2025-10-02 2.380 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.390 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.510 0 +0
2025-09-24 2025-09-22 2.470 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.690 0 +0
2025-09-18 2025-09-16 2.800 0 +0
2025-09-17 2025-09-15 2.730 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.690 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 3.000 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.280 0 +0
2025-09-04 2025-09-02 2.270 0 +0
2025-09-03 2025-09-01 2.490 0 +0
2025-09-02 2025-08-29 2.310 0 +0
2025-09-01 2025-08-28 2.380 0 +0
2025-08-29 2025-08-27 2.320 0 +0
2025-08-28 2025-08-26 2.410 0 +0
2025-08-27 2025-08-25 2.480 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 2.470 0 +0
2025-08-22 2025-08-20 2.470 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.450 0 +0
2025-08-19 2025-08-15 2.370 0 +0
2025-08-18 2025-08-14 2.370 0 +0
2025-08-15 2025-08-13 2.340 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.400 0 +0
2025-08-12 2025-08-08 2.400 0 +0
2025-08-11 2025-08-07 2.400 0 +0
2025-08-08 2025-08-06 2.340 0 +0
2025-08-07 2025-08-05 2.310 0 +0
2025-08-06 2025-08-04 2.290 0 +0
2025-08-05 2025-08-01 2.300 0 +0
2025-08-04 2025-07-31 2.320 0 +0
2025-08-01 2025-07-30 2.370 0 +0
2025-07-31 2025-07-29 2.370 0 +0
2025-07-30 2025-07-28 2.380 0 +0
2025-07-29 2025-07-25 2.410 0 +0
2025-07-28 2025-07-24 2.350 0 +0
2025-07-25 2025-07-23 2.350 0 +0
2025-07-24 2025-07-22 2.410 0 +0
2025-07-23 2025-07-21 2.300 0 +0
2025-07-22 2025-07-18 2.300 0 +0
2025-07-21 2025-07-17 2.350 0 +0
2025-07-18 2025-07-16 2.320 0 +0
2025-07-17 2025-07-15 2.390 0 +0
2025-07-16 2025-07-14 2.300 0 +0
2025-07-15 2025-07-11 2.330 0 +0
2025-07-14 2025-07-10 2.300 0 +0
2025-07-11 2025-07-09 2.300 0 +0
2025-07-10 2025-07-08 2.300 0 +0
2025-07-09 2025-07-07 2.220 0 +0
2025-07-08 2025-07-04 2.270 0 +0
2025-07-07 2025-07-03 2.300 0 +0
2025-07-04 2025-07-02 2.280 0 +0
2025-07-03 2025-06-30 2.280 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.070 0 +0
2025-06-27 2025-06-25 2.120 0 +0
2025-06-26 2025-06-24 2.120 0 +0
2025-06-25 2025-06-23 2.100 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.150 0 +0
2025-06-20 2025-06-18 2.150 0 +0
2025-06-19 2025-06-17 2.150 0 +0
2025-06-18 2025-06-16 2.150 0 +0
2025-06-17 2025-06-13 2.220 0 +0
2025-06-16 2025-06-12 2.250 0 +0
2025-06-13 2025-06-11 2.330 0 +0
2025-06-12 2025-06-10 2.110 0 +0
2025-06-11 2025-06-09 2.080 0 +0
2025-06-10 2025-06-06 2.040 0 +0
2025-06-09 2025-06-05 2.000 0 +0
2025-06-06 2025-06-04 2.010 0 +0
2025-06-05 2025-06-03 2.030 0 +0
2025-06-04 2025-06-02 2.180 0 +0
2025-06-03 2025-05-30 2.190 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.040 0 +0
2025-05-28 2025-05-26 2.050 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 2.010 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 2.010 0 +0
2025-05-20 2025-05-16 2.010 0 +0
2025-05-19 2025-05-15 2.080 0 +0
2025-05-16 2025-05-14 2.030 0 +0
2025-05-15 2025-05-13 2.020 0 +0
2025-05-14 2025-05-12 2.080 0 +0
2025-05-13 2025-05-09 2.110 0 +0
2025-05-12 2025-05-08 2.060 0 +0
2025-05-09 2025-05-07 2.070 0 +0
2025-05-08 2025-05-06 2.070 0 +0
2025-05-07 2025-05-02 2.070 0 +0
2025-05-06 2025-04-30 2.080 0 +0
2025-05-02 2025-04-29 2.120 0 +0
2025-04-30 2025-04-28 2.120 0 +0
2025-04-29 2025-04-25 2.090 0 +0
2025-04-28 2025-04-24 2.080 0 +0
2025-04-25 2025-04-23 2.140 0 +0
2025-04-24 2025-04-22 2.140 0 +0
2025-04-23 2025-04-17 2.150 0 +0
2025-04-22 2025-04-16 2.150 0 +0
2025-04-17 2025-04-15 2.130 0 +0
2025-04-16 2025-04-14 2.180 0 +0
2025-04-15 2025-04-11 2.160 0 +0
2025-04-14 2025-04-10 2.070 0 +0
2025-04-11 2025-04-09 2.160 0 +0
2025-04-10 2025-04-08 2.080 0 +0
2025-04-09 2025-04-07 2.180 0 +0
2025-04-08 2025-04-03 2.410 0 +0
2025-04-07 2025-04-02 2.410 0 +0
2025-04-03 2025-04-01 2.410 0 +0
2025-04-02 2025-03-31 2.440 0 +0
2025-04-01 2025-03-28 2.550 0 +0
2025-03-31 2025-03-27 2.580 0 +0
2025-03-28 2025-03-26 2.620 0 +0
2025-03-27 2025-03-25 2.570 0 +0
2025-03-26 2025-03-24 2.630 0 +0
2025-03-25 2025-03-21 2.700 0 +0
2025-03-24 2025-03-20 2.780 0 +0
2025-03-21 2025-03-19 2.600 0 +0
2025-03-20 2025-03-18 2.660 0 +0
2025-03-19 2025-03-17 2.750 0 +0
2025-03-18 2025-03-14 2.810 0 +0
2025-03-17 2025-03-13 2.870 0 +0
2025-03-14 2025-03-12 2.800 0 +0
2025-03-13 2025-03-11 2.730 0 +0
2025-03-12 2025-03-10 2.740 0 +0
2025-03-11 2025-03-07 2.690 0 +0
2025-03-10 2025-03-06 2.600 0 +0
2025-03-07 2025-03-05 2.810 0 +0
2025-03-06 2025-03-04 2.810 0 +0
2025-03-05 2025-03-03 2.790 0 +0
2025-03-04 2025-02-28 2.620 0 +0
2025-03-03 2025-02-27 2.550 0 +0
2025-02-28 2025-02-26 2.700 0 +0
2025-02-27 2025-02-25 2.760 0 +0
2025-02-26 2025-02-24 2.440 0 +0
2025-02-25 2025-02-21 2.380 0 +0
2025-02-24 2025-02-20 2.490 0 +0
2025-02-21 2025-02-19 2.580 0 +0
2025-02-20 2025-02-18 2.610 0 +0
2025-02-19 2025-02-17 2.610 0 +0
2025-02-18 2025-02-14 2.700 0 +0
2025-02-17 2025-02-13 2.620 0 +0
2025-02-14 2025-02-12 2.840 0 +0
2025-02-13 2025-02-11 2.700 0 +0
2025-02-12 2025-02-10 2.820 0 +0
2025-02-11 2025-02-07 2.820 0 +0
2025-02-10 2025-02-06 2.880 0 +0
2025-02-07 2025-02-05 2.850 0 +0
2025-02-06 2025-02-04 2.810 0 +0
2025-02-05 2025-02-03 2.820 0 +0
2025-02-04 2025-01-28 2.910 0 +0
2025-02-03 2025-01-24 2.800 0 +0
2025-01-27 2025-01-23 2.910 0 +0
2025-01-24 2025-01-22 2.910 0 +0
2025-01-23 2025-01-21 2.710 0 +0
2025-01-22 2025-01-20 2.900 0 +0
2025-01-21 2025-01-17 2.910 0 +0
2025-01-20 2025-01-16 2.910 0 +0
2025-01-17 2025-01-15 2.910 0 +0
2025-01-16 2025-01-14 2.910 0 +0
2025-01-15 2025-01-13 2.790 0 +0
2025-01-14 2025-01-10 2.810 0 +0
2025-01-13 2025-01-09 2.800 0 +0
2025-01-10 2025-01-08 2.760 0 +0
2025-01-09 2025-01-07 3.000 0 +0
2025-01-08 2025-01-06 3.100 0 +0
2025-01-07 2025-01-03 2.960 0 +0
2025-01-06 2025-01-02 2.990 0 +0
2025-01-03 2024-12-31 3.090 0 +0
2025-01-02 2024-12-27 3.040 0 +0
2024-12-30 2024-12-24 2.960 0 +0
2024-12-27 2024-12-20 3.120 0 +0
2024-12-23 2024-12-19 3.150 0 +0
2024-12-20 2024-12-18 3.110 0 +0
2024-12-19 2024-12-17 3.330 0 +0
2024-12-18 2024-12-16 3.390 0 +0
2024-12-17 2024-12-13 3.400 0 +0
2024-12-16 2024-12-12 3.550 0 +0
2024-12-13 2024-12-11 3.160 0 +0
2024-12-12 2024-12-10 3.040 0 +0
2024-12-11 2024-12-09 3.130 0 +0
2024-12-10 2024-12-06 3.060 0 +0
2024-12-09 2024-12-05 2.940 0 +0
2024-12-06 2024-12-04 2.970 0 +0
2024-12-05 2024-12-03 3.150 0 +0
2024-12-04 2024-12-02 2.960 0 +0
2024-12-03 2024-11-29 3.020 0 +0
2024-12-02 2024-11-28 3.050 0 +0
2024-11-29 2024-11-27 3.050 0 +0
2024-11-28 2024-11-26 2.910 0 +0
2024-11-27 2024-11-25 2.970 0 +0
2024-11-26 2024-11-22 3.060 0 +0
2024-11-25 2024-11-21 3.150 0 +0
2024-11-22 2024-11-20 3.060 0 +0
2024-11-21 2024-11-19 2.900 0 +0
2024-11-20 2024-11-18 2.900 0 +0
2024-11-19 2024-11-15 3.100 0 +0
2024-11-18 2024-11-14 2.980 0 +0
2024-11-15 2024-11-13 3.160 0 +0
2024-11-14 2024-11-12 3.000 0 +0
2024-11-13 2024-11-11 3.170 0 +0
2024-11-12 2024-11-08 3.330 0 +0
2024-11-11 2024-11-07 3.290 0 +0
2024-11-08 2024-11-06 3.330 0 +0
2024-11-07 2024-11-05 3.580 0 +0
2024-11-06 2024-11-04 3.580 0 +0
2024-11-05 2024-11-01 3.590 0 +0
2024-11-04 2024-10-31 3.800 0 +0
2024-11-01 2024-10-30 3.690 0 +0
2024-10-31 2024-10-29 3.710 0 +0
2024-10-30 2024-10-28 3.930 0 +0
2024-10-29 2024-10-25 3.890 0 +0
2024-10-28 2024-10-24 3.750 0 +0
2024-10-25 2024-10-23 3.950 0 +0
2024-10-24 2024-10-22 3.580 0 +0
2024-10-23 2024-10-21 3.430 0 +0
2024-10-22 2024-10-18 3.380 0 +0
2024-10-21 2024-10-17 3.140 0 +0
2024-10-18 2024-10-16 3.120 0 +0
2024-10-17 2024-10-15 3.230 0 +0
2024-10-16 2024-10-14 3.240 0 +0
2024-10-15 2024-10-10 3.420 0 +0
2024-10-14 2024-10-09 3.120 0 +0
2024-10-10 2024-10-08 3.530 0 +0
2024-10-09 2024-10-07 4.200 0 +0
2024-10-08 2024-10-04 3.420 0 -700
2023-11-08 2023-11-06 3.000 700 -1,000 0.00% 2,100
2022-05-13 2022-05-11 8.600 1,700 -1,000 0.00% 14,620
2022-05-04 2022-04-29 8.810 2,700 +1,000 0.00% 23,787
2021-11-26 2021-11-24 20.450 1,700 -1,500 0.00% 34,765
2021-11-22 2021-11-18 22.350 3,200 -100 0.00% 71,520
2021-09-20 2021-09-16 27.750 3,300 -800 0.00% 91,575
2021-09-09 2021-09-07 33.400 4,100 +800 0.00% 136,940
2021-07-29 2021-07-27 25.500 3,300 -400 0.00% 84,150
2021-07-28 2021-07-26 28.150 3,700 -1,600 0.00% 104,155
2021-06-11 2021-06-09 25.200 5,300 -1,000 0.01% 133,560
2021-06-07 2021-06-03 25.950 6,300 -1,000 0.01% 163,485
2021-06-02 2021-05-31 24.800 7,300 -1,800 0.01% 181,040
2021-06-01 2021-05-28 24.800 9,100 -1,000 0.01% 225,680
2021-05-28 2021-05-26 23.650 10,100 -1,400 0.01% 238,865
2021-05-27 2021-05-25 23.300 11,500 -3,000 0.01% 267,950
2021-05-25 2021-05-21 23.150 14,500 -1,000 0.02% 335,675
2021-05-18 2021-05-14 21.600 15,500 +1,000 0.02% 334,800
2021-05-17 2021-05-13 23.300 14,500 +200 0.02% 337,850
2021-05-12 2021-05-10 24.150 14,300 -400 0.01% 345,345
2021-05-05 2021-05-03 26.100 14,700 +1,000 0.02% 383,670
2021-05-04 2021-04-30 26.800 13,700 -1,000 0.01% 367,160
2021-05-03 2021-04-29 26.400 14,700 +4,000 0.02% 388,080
2021-04-30 2021-04-28 26.650 10,700 -3,000 0.01% 285,155
2021-04-29 2021-04-27 26.350 13,700 +1,600 0.01% 360,995
2021-04-28 2021-04-26 26.600 12,100 +2,000 0.01% 321,860
2021-04-27 2021-04-23 27.500 10,100 -4,800 0.01% 277,750
2021-04-26 2021-04-22 23.950 14,900 +3,600 0.02% 356,855
2021-04-20 2021-04-16 27.500 11,300 +1,800 0.01% 310,750
2021-04-19 2021-04-15 28.400 9,500 +100 0.01% 269,800
2021-04-14 2021-04-12 26.150 9,400 -1,000 0.01% 245,810
2021-04-12 2021-04-08 25.300 10,400 -1,000 0.01% 263,120
2021-04-08 2021-04-01 23.550 11,400 +2,000 0.01% 268,470
2021-04-01 2021-03-30 22.800 9,400 +900 0.01% 214,320
2021-03-15 2021-03-11 29.600 8,500 -1,200 0.01% 251,600
2021-03-03 2021-03-01 39.600 9,700 -2,300 0.01% 384,120
2021-03-02 2021-02-26 36.400 12,000 +3,300 0.01% 436,800
2021-03-01 2021-02-25 39.600 8,700 -900 0.01% 344,520
2021-02-26 2021-02-24 40.200 9,600 +2,000 0.01% 385,920
2021-02-23 2021-02-19 46.800 7,600 -2,000 0.01% 355,680
2021-02-18 2021-02-16 48.800 9,600 -1,500 0.01% 468,480
2021-02-17 2021-02-11 45.800 11,100 -1,700 0.01% 508,380
2021-02-10 2021-02-08 36.600 12,800 -4,100 0.01% 468,480
2021-02-09 2021-02-05 38.400 16,900 +1,500 0.02% 648,960
2021-02-04 2021-02-02 41.800 15,400 +500 0.02% 643,720
2021-02-02 2021-01-29 38.000 14,900 +500 0.02% 566,200
2021-02-01 2021-01-28 39.000 14,400 -2,200 0.01% 561,600
2021-01-29 2021-01-27 52.600 16,600 +5,700 0.02% 873,160
2021-01-28 2021-01-26 35.800 10,900 -2,000 0.01% 390,220
2021-01-27 2021-01-25 34.800 12,900 +6,500 0.01% 448,920
2021-01-21 2021-01-19 34.200 6,400 +1,100 0.01% 218,880
2021-01-18 2021-01-14 35.400 5,300 +3,200 0.01% 187,620
2021-01-14 2021-01-12 37.000 2,100 -1,600 0.00% 77,700
2021-01-13 2021-01-11 36.400 3,700 +3,000 0.00% 134,680
2021-01-12 2021-01-08 30.200 700 +700 0.00% 21,140
2021-01-05 2020-12-31 22.000 0 -2,000
2020-08-12 2020-08-10 22.000 2,000 -1,500 0.01% 44,000
2020-05-12 2020-05-08 16.000 3,500 -17,500 0.01% 56,000
2020-05-11 2020-05-07 16.200 21,000 +4,500 0.07% 340,200
2020-05-08 2020-05-06 17.200 16,500 +13,000 0.05% 283,800
2018-03-02 2018-02-28 13.600 3,500 -4,000 0.01% 47,600
2018-02-28 2018-02-26 14.600 7,500 +4,000 0.02% 109,500
2018-01-04 2018-01-02 16.000 3,500 -5,000 0.01% 56,000
2018-01-02 2017-12-28 15.800 8,500 +5,000 0.03% 134,300
2015-07-08 2015-07-06 10.400 3,500 -28,500 0.01% 36,400
2015-06-29 2015-06-25 15.600 32,000 -10,000 0.10% 499,200
2015-05-15 2015-05-13 16.200 42,000 -4,800 0.13% 680,400
2015-05-12 2015-05-08 16.200 46,800 -16,700 0.15% 758,160
2015-04-02 2015-03-31 12.800 63,500 -5,000 0.20% 812,800
2015-04-01 2015-03-30 12.200 68,500 +5,000 0.22% 835,700
2015-01-21 2015-01-19 13.400 63,500 -23,100 0.20% 850,900
2015-01-20 2015-01-16 13.400 86,600 -21,740 0.27% 1,160,440
2014-10-30 2014-10-28 17.800 108,340 +50,000 0.34% 1,928,452
2014-10-27 2014-10-23 17.000 58,340 -3,000 0.18% 991,780
2014-10-24 2014-10-22 19.000 61,340 +2,000 0.19% 1,165,460
2014-10-21 2014-10-17 20.400 59,340 -1,000 0.19% 1,210,536
2014-10-15 2014-10-13 18.600 60,340 +1,000 0.19% 1,122,324
2014-10-14 2014-10-10 19.600 59,340 -2,500 0.19% 1,163,064
2014-10-13 2014-10-09 19.400 61,840 +1,000 0.20% 1,199,696
2014-10-10 2014-10-08 19.200 60,840 +14,500 0.19% 1,168,128
2014-10-09 2014-10-07 17.800 46,340 +1,500 0.15% 824,852
2014-02-19 2014-02-17 11.600 44,840 -5,000 0.14% 520,144
2014-02-17 2014-02-13 10.600 49,840 +44,840 0.16% 528,304
2013-12-11 2013-12-09 10.800 5,000 +5,000 0.02% 54,000
2013-11-29 2013-11-27 10.600 0 -14,600
2013-11-28 2013-11-26 11.600 14,600 +14,600 0.05% 169,360
2013-02-05 2013-02-01 8.800 0 -5,000
2013-01-11 2013-01-09 9.300 5,000 +5,000 0.02% 46,500
2011-11-11 2011-11-09 10.200 0 -2,500
2011-11-09 2011-11-07 10.000 2,500 -9,700 0.01% 25,000
2011-11-07 2011-11-03 10.600 12,200 +12,200 0.04% 129,320
2011-05-17 2011-05-13 22.200 0 -1,000
2011-05-16 2011-05-12 21.200 1,000 -1,000 0.00% 21,200
2011-04-20 2011-04-18 22.000 2,000 +1,000 0.01% 44,000
2011-04-13 2011-04-11 23.200 1,000 +1,000 0.00% 23,200
2010-10-25 2010-10-21 28.200 0 -10,000
2010-10-22 2010-10-20 27.200 10,000 +10,000 0.04% 272,000
2010-05-25 2010-05-20 21.000 0 -14,900
2010-05-20 2010-05-18 25.000 14,900 -10,000 0.06% 372,500
2010-05-13 2010-05-11 26.600 24,900 -1,500 0.09% 662,340
2010-05-12 2010-05-10 26.600 26,400 +1,500 0.10% 702,240
2010-05-10 2010-05-06 25.600 24,900 -24,900 0.09% 637,440
2010-05-07 2010-05-05 27.200 49,800 +1,000 0.19% 1,354,560
2010-04-30 2010-04-28 30.400 48,800 +28,900 0.18% 1,483,520
2010-04-27 2010-04-23 31.600 19,900 +19,900 0.07% 628,840
2010-04-12 2010-04-08 31.400 0 -12,500
2010-04-09 2010-04-07 29.600 12,500 +2,500 0.05% 370,000
2010-04-08 2010-04-01 28.600 10,000 +10,000 0.04% 286,000
2010-03-24 2010-03-22 26.200 0 -2,750
2010-03-17 2010-03-15 19.800 2,750 -2,000 0.01% 54,450
2010-03-16 2010-03-12 18.000 4,750 -500 0.02% 85,500
2010-03-02 2010-02-26 17.200 5,250 +2,500 0.02% 90,300
2010-02-01 2010-01-28 16.800 2,750 +250 0.01% 46,200
2010-01-07 2010-01-05 20.200 2,500 -10,000 0.01% 50,500
2010-01-06 2010-01-04 20.000 12,500 +10,000 0.05% 250,000
2009-12-28 2009-12-22 14.727 2,500 -250 0.01% 36,818
2009-06-05 2009-06-03 11.273 2,750 -2,750 0.01% 31,000
2009-05-22 2009-05-20 9.818 5,500 -9,790 0.02% 54,000
2008-03-27 2008-03-25 9.273 15,290 -11,000 0.06% 141,780
2007-10-23 2007-10-18 16.182 26,290 +11,000 0.10% 425,420
2007-10-03 2007-09-28 19.091 15,290 -3,300 0.06% 291,900
2007-08-10 2007-08-08 13.636 18,590 +1,650 0.07% 253,500
2007-07-30 2007-07-26 19.636 16,940 -550 0.06% 332,640
2007-06-26 2007-06-22 22.727 17,490 0.07% 397,500

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