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 0.030 71,360,000 +0 1.60% 2,140,800
2025-10-13 2025-10-09 0.029 71,360,000 +0 1.60% 2,069,440
2025-10-10 2025-10-08 0.030 71,360,000 +0 1.60% 2,140,800
2025-10-09 2025-10-06 0.030 71,360,000 +0 1.60% 2,140,800
2025-10-08 2025-10-03 0.030 71,360,000 +0 1.60% 2,140,800
2025-10-06 2025-10-02 0.031 71,360,000 +0 1.60% 2,212,160
2025-10-03 2025-09-30 0.031 71,360,000 +0 1.60% 2,212,160
2025-10-02 2025-09-29 0.035 71,360,000 +0 1.60% 2,497,600
2025-09-30 2025-09-26 0.035 71,360,000 +0 1.60% 2,497,600
2025-09-29 2025-09-25 0.034 71,360,000 +0 1.60% 2,426,240
2025-09-26 2025-09-24 0.035 71,360,000 +0 1.60% 2,497,600
2025-09-25 2025-09-23 0.033 71,360,000 +0 1.60% 2,354,880
2025-09-24 2025-09-22 0.036 71,360,000 +0 1.60% 2,568,960
2025-09-23 2025-09-19 0.036 71,360,000 +0 1.60% 2,568,960
2025-09-22 2025-09-18 0.034 71,360,000 +0 1.60% 2,426,240
2025-09-19 2025-09-17 0.034 71,360,000 +0 1.60% 2,426,240
2025-09-18 2025-09-16 0.035 71,360,000 +0 1.60% 2,497,600
2025-09-17 2025-09-15 0.036 71,360,000 +0 1.60% 2,568,960
2025-09-16 2025-09-12 0.034 71,360,000 +0 1.60% 2,426,240
2025-09-15 2025-09-11 0.036 71,360,000 +0 1.60% 2,568,960
2025-09-12 2025-09-10 0.035 71,360,000 +0 1.60% 2,497,600
2025-09-11 2025-09-09 0.036 71,360,000 +0 1.60% 2,568,960
2025-09-10 2025-09-08 0.036 71,360,000 +0 1.60% 2,568,960
2025-09-09 2025-09-05 0.035 71,360,000 +0 1.60% 2,497,600
2025-09-08 2025-09-04 0.036 71,360,000 +0 1.60% 2,568,960
2025-09-05 2025-09-03 0.034 71,360,000 +0 1.60% 2,426,240
2025-09-04 2025-09-02 0.034 71,360,000 +0 1.60% 2,426,240
2025-09-03 2025-09-01 0.036 71,360,000 +0 1.60% 2,568,960
2025-09-02 2025-08-29 0.029 71,360,000 +0 1.60% 2,069,440
2025-09-01 2025-08-28 0.030 71,360,000 +0 1.60% 2,140,800
2025-08-29 2025-08-27 0.030 71,360,000 +0 1.60% 2,140,800
2025-08-28 2025-08-26 0.030 71,360,000 +0 1.60% 2,140,800
2025-08-27 2025-08-25 0.031 71,360,000 +0 1.60% 2,212,160
2025-08-26 2025-08-22 0.030 71,360,000 +0 1.60% 2,140,800
2025-08-25 2025-08-21 0.031 71,360,000 +0 1.60% 2,212,160
2025-08-22 2025-08-20 0.031 71,360,000 +0 1.60% 2,212,160
2025-08-21 2025-08-19 0.030 71,360,000 +0 1.60% 2,140,800
2025-08-20 2025-08-18 0.030 71,360,000 +0 1.60% 2,140,800
2025-08-19 2025-08-15 0.029 71,360,000 +0 1.60% 2,069,440
2025-08-18 2025-08-14 0.031 71,360,000 +0 1.60% 2,212,160
2025-08-15 2025-08-13 0.029 71,360,000 +0 1.60% 2,069,440
2025-08-14 2025-08-12 0.031 71,360,000 +0 1.60% 2,212,160
2025-08-13 2025-08-11 0.030 71,360,000 +0 1.60% 2,140,800
2025-08-12 2025-08-08 0.031 71,360,000 +0 1.60% 2,212,160
2025-08-11 2025-08-07 0.031 71,360,000 +0 1.60% 2,212,160
2025-08-08 2025-08-06 0.031 71,360,000 +0 1.60% 2,212,160
2025-08-07 2025-08-05 0.031 71,360,000 +0 1.60% 2,212,160
2025-08-06 2025-08-04 0.030 71,360,000 +0 1.60% 2,140,800
2025-08-05 2025-08-01 0.030 71,360,000 +0 1.60% 2,140,800
2025-08-04 2025-07-31 0.030 71,360,000 +0 1.60% 2,140,800
2025-08-01 2025-07-30 0.030 71,360,000 +0 1.60% 2,140,800
2025-07-31 2025-07-29 0.029 71,360,000 +0 1.60% 2,069,440
2025-07-30 2025-07-28 0.030 71,360,000 +0 1.60% 2,140,800
2025-07-29 2025-07-25 0.030 71,360,000 +0 1.60% 2,140,800
2025-07-28 2025-07-24 0.029 71,360,000 +0 1.60% 2,069,440
2025-07-25 2025-07-23 0.028 71,360,000 +0 1.60% 1,998,080
2025-07-24 2025-07-22 0.027 71,360,000 +0 1.60% 1,926,720
2025-07-23 2025-07-21 0.029 71,360,000 +0 1.60% 2,069,440
2025-07-22 2025-07-18 0.028 71,360,000 +0 1.60% 1,998,080
2025-07-21 2025-07-17 0.028 71,360,000 +0 1.60% 1,998,080
2025-07-18 2025-07-16 0.029 71,360,000 +0 1.60% 2,069,440
2025-07-17 2025-07-15 0.029 71,360,000 +0 1.60% 2,069,440
2025-07-16 2025-07-14 0.028 71,360,000 +0 1.60% 1,998,080
2025-07-15 2025-07-11 0.026 71,360,000 +0 1.60% 1,855,360
2025-07-14 2025-07-10 0.027 71,360,000 +0 1.60% 1,926,720
2025-07-11 2025-07-09 0.028 71,360,000 +0 1.60% 1,998,080
2025-07-10 2025-07-08 0.027 71,360,000 +0 1.60% 1,926,720
2025-07-09 2025-07-07 0.027 71,360,000 +0 1.60% 1,926,720
2025-07-08 2025-07-04 0.026 71,360,000 +0 1.60% 1,855,360
2025-07-07 2025-07-03 0.027 71,360,000 +0 1.60% 1,926,720
2025-07-04 2025-07-02 0.026 71,360,000 +0 1.60% 1,855,360
2025-07-03 2025-06-30 0.026 71,360,000 +0 1.60% 1,855,360
2025-07-02 2025-06-27 0.025 71,360,000 +0 1.60% 1,784,000
2025-06-30 2025-06-26 0.026 71,360,000 +0 1.60% 1,855,360
2025-06-27 2025-06-25 0.027 71,360,000 +0 1.60% 1,926,720
2025-06-26 2025-06-24 0.030 71,360,000 +0 1.60% 2,140,800
2025-06-25 2025-06-23 0.040 71,360,000 +0 1.60% 2,854,400
2025-06-24 2025-06-20 0.040 71,360,000 -100,000 1.60% 2,854,400
2025-06-23 2025-06-19 0.052 71,460,000 -10,968,000 1.60% 3,715,920
2025-06-20 2025-06-18 0.034 82,428,000 -5,764,000 1.85% 2,802,552
2023-03-06 2023-03-02 0.085 88,192,000 -240,000 1.98% 7,496,320
2023-02-23 2023-02-21 0.087 88,432,000 -100,000 1.98% 7,693,584
2023-02-21 2023-02-17 0.081 88,532,000 -172,000 1.99% 7,171,092
2022-11-14 2022-11-10 0.100 88,704,000 -600,000 1.99% 8,870,400
2022-04-08 2022-04-06 0.110 89,304,000 +512,000 2.00% 9,823,440
2021-03-15 2021-03-11 0.155 88,792,000 +600,000 1.99% 13,762,760
2020-10-30 2020-10-28 0.126 88,192,000 -812,000 1.98% 11,112,192
2020-01-22 2020-01-20 0.140 89,004,000 -240,000 2.40% 12,460,560
2019-08-29 2019-08-27 0.169 89,244,000 -24,000 2.46% 15,082,236
2019-08-28 2019-08-26 0.171 89,268,000 -332,000 2.46% 15,264,828
2019-08-20 2019-08-16 0.170 89,600,000 -400,000 2.90% 15,232,000
2019-08-14 2019-08-12 0.175 90,000,000 +144,000 2.91% 15,750,000
2019-08-13 2019-08-09 0.184 89,856,000 +256,000 2.90% 16,533,504
2019-07-18 2019-07-16 0.136 89,600,000 -120,000 2.90% 12,185,600
2019-07-17 2019-07-15 0.176 89,720,000 +120,000 2.90% 15,790,720
2019-05-30 2019-05-28 0.218 89,600,000 -2,300,000 2.90% 19,532,800
2018-07-19 2018-07-17 0.280 91,900,000 +336,000 2.97% 25,732,000
2018-07-03 2018-06-28 0.295 91,564,000 +2,052,000 2.96% 27,011,380
2018-06-14 2018-06-12 0.600 89,512,000 +5,244,000 2.89% 53,707,200
2018-06-08 2018-06-06 0.570 84,268,000 +5,732,000 2.72% 48,032,760
2018-05-25 2018-05-23 0.760 78,536,000 +20,000 2.54% 59,687,360
2018-05-23 2018-05-18 0.780 78,516,000 -1,404,000 2.54% 61,242,480
2018-05-16 2018-05-14 0.730 79,920,000 +500,000 2.58% 58,341,600
2018-05-10 2018-05-08 0.790 79,420,000 +1,560,000 2.57% 62,741,800
2018-05-09 2018-05-07 0.810 77,860,000 +780,000 2.52% 63,066,600
2018-05-08 2018-05-04 0.720 77,080,000 +1,004,000 2.49% 55,497,600
2018-05-07 2018-05-03 0.670 76,076,000 +700,000 2.46% 50,970,920
2018-03-22 2018-03-20 0.650 75,376,000 -116,000 2.44% 48,994,400
2018-03-19 2018-03-15 0.680 75,492,000 +116,000 2.44% 51,334,560
2018-03-14 2018-03-12 0.660 75,376,000 -176,000 2.44% 49,748,160
2018-03-13 2018-03-09 0.660 75,552,000 -40,000 2.44% 49,864,320
2018-03-08 2018-03-06 0.630 75,592,000 +216,000 2.44% 47,622,960
2018-03-02 2018-02-28 0.680 75,376,000 -84,000 2.44% 51,255,680
2018-02-27 2018-02-23 0.710 75,460,000 -316,000 2.44% 53,576,600
2018-02-26 2018-02-22 0.800 75,776,000 +292,000 2.45% 60,620,800
2018-02-23 2018-02-21 0.680 75,484,000 -500,000 2.44% 51,329,120
2018-02-22 2018-02-20 0.690 75,984,000 +608,000 2.46% 52,428,960
2018-02-21 2018-02-15 0.690 75,376,000 -312,000 2.44% 52,009,440
2018-02-20 2018-02-13 0.650 75,688,000 -40,000 2.45% 49,197,200
2018-02-14 2018-02-12 0.650 75,728,000 -88,000 2.45% 49,223,200
2018-02-13 2018-02-09 0.650 75,816,000 +280,000 2.45% 49,280,400
2018-02-12 2018-02-08 0.710 75,536,000 -520,000 2.44% 53,630,560
2018-02-09 2018-02-07 0.650 76,056,000 +1,220,000 2.46% 49,436,400
2018-02-08 2018-02-06 0.650 74,836,000 +144,000 2.42% 48,643,400
2018-02-07 2018-02-05 0.690 74,692,000 +200,000 2.41% 51,537,480
2018-02-06 2018-02-02 0.730 74,492,000 -120,000 2.41% 54,379,160
2018-02-02 2018-01-31 0.770 74,612,000 +524,000 2.41% 57,451,240
2018-01-30 2018-01-26 0.760 74,088,000 -480,000 2.39% 56,306,880
2018-01-29 2018-01-25 0.780 74,568,000 +384,000 2.41% 58,163,040
2018-01-26 2018-01-24 0.770 74,184,000 -1,672,000 2.40% 57,121,680
2018-01-25 2018-01-23 0.790 75,856,000 +496,000 2.45% 59,926,240
2018-01-24 2018-01-22 0.770 75,360,000 -1,280,000 2.44% 58,027,200
2018-01-23 2018-01-19 0.800 76,640,000 +2,392,000 2.48% 61,312,000
2018-01-22 2018-01-18 0.740 74,248,000 +1,416,000 2.40% 54,943,520
2018-01-19 2018-01-17 0.880 72,832,000 -440,000 2.35% 64,092,160
2018-01-18 2018-01-16 3.480 73,272,000 -96,000 2.37% 254,986,560
2018-01-17 2018-01-15 3.440 73,368,000 +57,128,000 2.37% 252,385,920
2018-01-16 2018-01-12 3.300 16,240,000 +430,000 2.10% 53,592,000
2018-01-15 2018-01-11 3.300 15,810,000 +126,000 2.04% 52,173,000
2018-01-12 2018-01-10 3.280 15,684,000 -398,000 2.03% 51,443,520
2018-01-10 2018-01-08 3.300 16,082,000 -320,000 2.08% 53,070,600
2018-01-09 2018-01-05 3.320 16,402,000 -50,000 2.12% 54,454,640
2018-01-02 2017-12-28 3.000 16,452,000 -4,000 2.13% 49,356,000
2017-12-27 2017-12-21 2.560 16,456,000 +256,000 2.13% 42,127,360
2017-12-22 2017-12-20 2.440 16,200,000 +150,000 2.09% 39,528,000
2017-12-11 2017-12-07 2.340 16,050,000 -50,000 2.07% 37,557,000
2017-11-30 2017-11-28 2.340 16,100,000 +378,000 2.08% 37,674,000
2017-11-28 2017-11-24 2.320 15,722,000 +198,000 2.03% 36,475,040
2017-11-13 2017-11-09 2.300 15,524,000 +202,000 2.01% 35,705,200
2017-11-09 2017-11-07 2.320 15,322,000 +172,000 1.98% 35,547,040
2017-11-08 2017-11-06 2.340 15,150,000 +1,250,000 1.96% 35,451,000
2017-11-07 2017-11-03 2.320 13,900,000 +998,000 1.80% 32,248,000
2017-10-27 2017-10-25 2.360 12,902,000 +352,000 1.67% 30,448,720
2017-10-26 2017-10-24 2.360 12,550,000 +500,000 1.62% 29,618,000
2017-10-24 2017-10-20 2.320 12,050,000 +348,000 1.56% 27,956,000
2017-10-23 2017-10-19 2.340 11,702,000 +160,000 1.51% 27,382,680
2017-10-19 2017-10-17 2.340 11,542,000 +332,000 1.49% 27,008,280
2017-10-17 2017-10-13 2.300 11,210,000 -116,000 1.45% 25,783,000
2017-10-04 2017-09-29 2.340 11,326,000 -150,000 1.46% 26,502,840
2017-10-03 2017-09-28 2.300 11,476,000 -2,000 1.48% 26,394,800
2017-09-29 2017-09-27 2.380 11,478,000 -14,000 1.48% 27,317,640
2017-09-27 2017-09-25 2.340 11,492,000 +254,000 1.49% 26,891,280
2017-09-26 2017-09-22 2.380 11,238,000 +844,000 1.45% 26,746,440
2017-09-25 2017-09-21 2.330 10,394,000 +430,000 1.34% 24,218,470
2017-09-22 2017-09-20 2.370 9,964,000 +220,181 1.29% 23,616,837
2017-09-21 2017-09-19 2.370 9,743,819 +292,733 1.26% 23,094,960
2017-09-20 2017-09-18 2.350 9,451,086 +217,060 1.23% 22,211,280
2017-09-19 2017-09-15 2.370 9,234,026 +19,914 1.20% 21,886,640
2017-09-18 2017-09-14 2.390 9,214,112 +258,879 1.20% 22,024,520
2017-09-13 2017-09-11 2.410 8,955,233 +462,000 1.16% 21,585,601
2017-09-12 2017-09-08 2.410 8,493,233 +99,569 1.10% 20,472,001
2017-08-30 2017-08-28 2.370 8,393,664 -422,172 1.09% 19,894,800
2017-07-31 2017-07-27 2.390 8,815,836 +398,276 1.14% 21,072,520
2017-07-28 2017-07-26 2.350 8,417,560 -127,449 1.09% 19,782,359
2017-07-20 2017-07-18 2.410 8,545,009 +242,949 1.11% 20,596,801
2017-07-10 2017-07-06 2.410 8,302,060 +111,517 1.08% 20,011,199
2017-07-07 2017-07-05 2.430 8,190,543 +31,862 1.06% 19,906,920
2017-07-06 2017-07-04 2.471 8,158,681 +109,526 1.06% 20,157,240
2017-07-05 2017-07-03 2.451 8,049,155 +99,569 1.04% 19,724,960
2017-07-04 2017-06-30 2.471 7,949,586 +109,526 1.03% 19,640,639
2017-07-03 2017-06-29 2.491 7,840,060 -796,552 1.02% 19,527,519
2017-06-30 2017-06-28 2.390 8,636,612 +716,896 1.12% 20,644,120
2017-06-29 2017-06-27 2.390 7,919,716 +5,975 1.03% 18,930,521
2017-06-28 2017-06-26 2.410 7,913,741 -9,957 1.03% 19,075,199
2017-06-27 2017-06-23 2.430 7,923,698 +334,551 1.03% 19,258,359
2017-06-26 2017-06-22 2.511 7,589,147 +1,557,259 0.99% 19,055,001
2017-06-23 2017-06-21 2.149 6,031,888 +17,922 0.78% 12,964,120
2017-06-15 2017-06-13 2.149 6,013,966 +398,276 0.78% 12,925,601
2017-06-14 2017-06-12 2.169 5,615,690 +967,811 0.73% 12,182,401
2017-06-01 2017-05-29 2.129 4,647,879 +497,845 0.60% 9,896,159
2017-05-29 2017-05-25 2.129 4,150,034 +597,413 0.54% 8,836,159
2017-05-25 2017-05-23 2.029 3,552,621 +1,561,242 0.46% 7,207,361
2017-04-27 2017-04-25 5.544 1,991,379 +1,493,534 0.26% 11,039,998
2017-02-17 2017-02-15 5.464 497,845 -4,978 0.26% 2,720,001
2017-02-16 2017-02-14 5.303 502,823 +4,978 0.26% 2,666,399
2017-01-04 2016-12-30 4.901 497,845 +497,845 0.26% 2,440,001
2015-12-22 2015-12-18 4.339 0 -4,051,461
2015-12-09 2015-12-07 4.821 4,051,461 -24,892 2.10% 19,531,199
2015-11-27 2015-11-25 4.017 4,076,353 +11,948 2.12% 16,375,998
2015-11-25 2015-11-23 4.098 4,064,405 +12,944 2.11% 16,654,559
2015-11-02 2015-10-29 5.022 4,051,461 +95,586 2.10% 20,344,999
2015-09-11 2015-09-09 6.588 3,955,875 -2,364,763 2.05% 26,062,880
2015-09-10 2015-09-08 6.508 6,320,638 -1,991 3.28% 41,135,040
2015-09-09 2015-09-07 6.468 6,322,629 +1,991 3.28% 40,893,998
2015-07-29 2015-07-27 8.436 6,320,638 -10,953 3.28% 53,323,201
2015-07-28 2015-07-24 9.401 6,331,591 +88,617 3.29% 59,520,245
2015-07-27 2015-07-23 6.950 6,242,974 -13,940 3.24% 43,388,399
2015-07-24 2015-07-22 7.111 6,256,914 -63,724 3.25% 44,490,721
2015-07-15 2015-07-13 7.553 6,320,638 -9,957 3.28% 47,736,961
2015-07-14 2015-07-10 6.428 6,330,595 +9,957 3.29% 40,691,201
2015-07-13 2015-07-09 5.624 6,320,638 -49,784 3.28% 35,548,800
2015-07-10 2015-07-08 2.651 6,370,422 +49,784 3.31% 16,890,719
2015-07-08 2015-07-06 17.837 6,320,638 +4,740,479 3.28% 112,740,481
2015-07-03 2015-06-30 44.994 1,580,159 +140,392 3.28% 71,097,578
2015-06-29 2015-06-25 52.466 1,439,767 -2,987 2.99% 75,539,027
2015-06-26 2015-06-24 52.627 1,442,754 +2,987 3.00% 75,927,584
2015-06-24 2015-06-22 47.726 1,439,767 -12,446 2.99% 68,713,908
2015-06-01 2015-05-28 29.326 1,452,213 -27,880 3.02% 42,588,189
2015-05-29 2015-05-27 30.210 1,480,093 -498 3.07% 44,713,930
2015-05-28 2015-05-26 30.853 1,480,591 -13,441 3.08% 45,680,655
2015-05-26 2015-05-21 30.291 1,494,032 +1,991 3.10% 45,255,070
2015-05-22 2015-05-20 33.103 1,492,041 +38,334 3.10% 49,390,562
2015-05-21 2015-05-19 31.656 1,453,707 -19,914 3.02% 46,019,203
2015-05-20 2015-05-18 29.808 1,473,621 +16,429 3.06% 43,926,409
2015-05-19 2015-05-15 23.140 1,457,192 +1,444,746 3.03% 33,719,044
2015-05-18 2015-05-14 21.533 12,446 +2,987 0.03% 267,997
2015-05-15 2015-05-13 23.220 9,459 -17,922 0.02% 219,639
2015-05-14 2015-05-12 17.274 27,381 +27,381 0.06% 472,992
2015-05-11 2015-05-07 12.454 0 -1,991
2015-05-08 2015-05-06 12.855 1,991 +1,991 0.00% 25,595
2014-10-27 2014-10-23 9.401 0 -44,806
2014-10-24 2014-10-22 9.561 44,806 -42,317 0.11% 428,400
2014-10-22 2014-10-20 9.240 87,123 -12,446 0.22% 805,001
2014-10-16 2014-10-14 10.284 99,569 -2,489 0.25% 1,024,000
2014-10-15 2014-10-13 10.284 102,058 +2,489 0.25% 1,049,598
2014-09-12 2014-09-10 8.838 99,569 -62,231 0.25% 880,000
2014-09-02 2014-08-29 8.838 161,800 -68,702 0.40% 1,430,004
2014-08-27 2014-08-25 7.312 230,502 +99,569 0.58% 1,685,319
2014-08-26 2014-08-22 7.070 130,933 +130,933 0.33% 925,759
2014-06-11 2014-06-09 5.303 0 -622,306
2014-01-14 2014-01-10 5.946 622,306 +622,306 1.55% 3,700,000
2014-01-09 2014-01-07 6.026 0 -808,998
2013-12-27 2013-12-20 6.106 808,998 +808,998 2.02% 4,940,001
2010-10-12 2010-10-08 7.471 0 -9,530
2010-10-04 2010-09-29 7.639 9,530 +9,530 0.02% 72,799
2007-12-12 2007-12-10 12.416 0 -5,606
2007-12-10 2007-12-06 11.988 5,606 -5,605 0.02% 67,203
2007-12-07 2007-12-05 12.095 11,211 +3,737 0.04% 135,595
2007-12-06 2007-12-04 12.737 7,474 +7,474 0.02% 95,196
2007-11-09 2007-11-07 10.168 0 -4,485
2007-09-28 2007-09-25 9.911 4,485 +78 0.01% 44,449
2007-07-25 2007-07-23 12.960 4,407 +4,407 0.01% 57,114
2007-07-04 2007-06-29 12.415 0 -4,775
2007-06-28 2007-06-26 13.069 4,775 -734 0.02% 62,404
2007-06-26 2007-06-22 13.287 5,509 0.02% 73,196

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top