History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.720 273,678 +0 0.06% 197,048
2025-10-13 2025-10-09 0.720 273,678 +0 0.06% 197,048
2025-10-10 2025-10-08 0.700 273,678 +0 0.06% 191,575
2025-10-09 2025-10-06 0.640 273,678 +0 0.06% 175,154
2025-10-08 2025-10-03 0.640 273,678 +0 0.06% 175,154
2025-10-06 2025-10-02 0.640 273,678 +0 0.06% 175,154
2025-10-03 2025-09-30 0.620 273,678 +0 0.06% 169,680
2025-10-02 2025-09-29 0.610 273,678 +0 0.06% 166,944
2025-09-30 2025-09-26 0.600 273,678 +0 0.06% 164,207
2025-09-29 2025-09-25 0.610 273,678 +0 0.06% 166,944
2025-09-26 2025-09-24 0.590 273,678 +0 0.06% 161,470
2025-09-25 2025-09-23 0.610 273,678 +0 0.06% 166,944
2025-09-24 2025-09-22 0.620 273,678 +0 0.06% 169,680
2025-09-23 2025-09-19 0.620 273,678 +0 0.06% 169,680
2025-09-22 2025-09-18 0.671 273,678 +0 0.06% 183,768
2025-09-19 2025-09-17 0.682 273,678 +12,829 0.06% 186,639
2025-09-18 2025-09-16 0.661 260,849 +0 0.06% 172,417
2025-09-17 2025-09-15 0.661 260,849 +0 0.06% 172,417
2025-09-16 2025-09-12 0.661 260,849 +0 0.06% 172,417
2025-09-15 2025-09-11 0.661 260,849 +0 0.06% 172,417
2025-09-12 2025-09-10 0.671 260,849 +0 0.06% 175,154
2025-09-11 2025-09-09 0.650 260,849 +0 0.06% 169,680
2025-09-10 2025-09-08 0.630 260,849 -9,532 0.06% 164,207
2025-06-09 2025-06-05 0.490 270,381 +18,647 0.06% 132,541
2024-09-20 2024-09-17 0.531 251,734 +16,783 0.06% 133,734
2024-06-07 2024-06-05 0.750 234,951 +7,964 0.06% 176,179
2023-09-25 2023-09-21 0.763 226,987 +7,695 0.06% 173,243
2023-06-06 2023-06-02 0.829 219,292 +7,073 0.06% 181,743
2023-02-06 2023-02-02 0.662 212,219 +93,513 0.06% 140,421
2022-10-24 2022-10-20 0.359 118,706 -93,403 0.03% 42,626
2022-09-26 2022-09-22 0.374 212,109 -8,484 0.03% 79,339
2022-06-17 2022-06-15 0.432 220,593 -6,951 0.03% 95,207
2021-09-24 2021-09-21 0.439 227,544 -7,461 0.03% 99,843
2021-06-08 2021-06-04 0.522 235,005 -12,533 0.03% 122,759
2021-02-17 2021-02-11 0.555 247,538 -453,705 0.03% 137,489
2021-01-04 2020-12-29 0.674 701,243 -22,686 0.10% 472,951
2020-09-24 2020-09-22 0.668 723,929 -21,502 0.10% 483,465
2020-05-25 2020-05-21 0.758 745,431 +2,336 0.10% 564,840
2020-05-06 2020-05-04 0.835 743,095 -23,360 0.10% 620,331
2020-04-22 2020-04-20 0.340 766,455 -124,581 0.10% 260,855
2020-04-21 2020-04-17 0.334 891,036 -303,668 0.12% 297,532
2020-04-20 2020-04-16 0.360 1,194,704 -303,668 0.16% 429,620
2020-04-17 2020-04-15 0.340 1,498,372 -303,668 0.20% 509,954
2020-04-09 2020-04-07 0.327 1,802,040 -295,881 0.24% 590,161
2020-04-03 2020-04-01 0.340 2,097,921 -289,653 0.28% 714,004
2020-04-02 2020-03-31 0.372 2,387,574 -283,423 0.32% 889,243
2020-04-01 2020-03-30 0.398 2,670,997 -276,416 0.36% 1,063,410
2020-03-31 2020-03-27 0.372 2,947,413 -612,786 0.40% 1,097,753
2020-03-27 2020-03-25 0.430 3,560,199 -77,863 0.48% 1,531,739
2020-03-24 2020-03-20 0.475 3,638,062 -8,565 0.49% 1,728,772
2020-03-20 2020-03-18 0.475 3,646,627 -779 0.50% 1,732,842
2020-03-19 2020-03-17 0.475 3,647,406 -62,291 0.50% 1,733,212
2020-03-17 2020-03-13 0.443 3,709,697 -233,590 0.50% 1,643,703
2020-03-12 2020-03-10 0.437 3,943,287 -93,437 0.54% 1,721,881
2020-03-11 2020-03-09 0.488 4,036,724 -77,863 0.55% 1,970,055
2019-12-27 2019-12-20 0.636 4,114,587 +23,359 0.56% 2,615,756
2019-04-29 2019-04-25 1.182 4,091,228 +62,291 0.56% 4,834,007
2019-04-26 2019-04-24 1.246 4,028,937 -7,008 0.55% 5,019,125
2019-04-25 2019-04-23 1.246 4,035,945 -7,786 0.55% 5,027,855
2019-04-24 2019-04-18 1.271 4,043,731 +61,512 0.55% 5,141,422
2019-04-23 2019-04-17 1.182 3,982,219 +62,291 0.54% 4,705,207
2018-11-05 2018-11-01 1.670 3,919,928 -77,864 0.53% 6,544,662
2018-07-27 2018-07-25 2.376 3,997,792 -77,863 0.54% 9,498,559
2018-06-11 2018-06-07 2.723 4,075,655 -95,673 0.55% 11,098,034
2018-02-08 2018-02-06 3.175 4,171,328 +39,846 0.55% 13,242,921
2018-02-01 2018-01-30 3.401 4,131,482 +27,095 0.55% 14,049,603
2018-01-02 2017-12-28 3.212 4,104,387 -797 0.54% 13,184,910
2017-12-28 2017-12-22 3.263 4,105,184 +797 0.54% 13,393,525
2017-09-15 2017-09-13 3.376 4,104,387 -45,774 0.54% 13,854,457
2017-08-14 2017-08-10 3.462 4,150,161 +8,058 0.54% 14,369,493
2017-07-05 2017-07-03 2.991 4,142,103 +483,480 0.54% 12,388,257
2017-06-23 2017-06-21 3.537 3,658,623 +1,626,055 0.48% 12,940,016
2017-06-05 2017-06-01 7.301 2,032,568 +322,302 0.48% 14,838,979
2016-11-14 2016-11-10 4.056 1,710,266 -141,029 0.50% 6,936,655
2016-09-15 2016-09-13 4.396 1,851,295 +31,592 0.61% 8,139,020
2016-08-31 2016-08-29 4.321 1,819,703 -66,646 0.61% 7,863,608
2016-08-29 2016-08-25 4.231 1,886,349 +66,646 0.63% 7,981,785
2016-08-25 2016-08-23 4.231 1,819,703 -6,665 0.61% 7,699,783
2016-08-23 2016-08-19 4.366 1,826,368 -13,329 0.61% 7,974,623
2016-08-22 2016-08-18 4.381 1,839,697 +13,329 0.61% 8,060,427
2016-08-05 2016-08-03 4.486 1,826,368 -179,943 0.61% 8,193,856
2016-08-04 2016-08-01 4.336 2,006,311 +179,943 0.67% 8,700,115
2016-07-27 2016-07-25 4.396 1,826,368 +13,329 0.61% 8,029,431
2016-07-21 2016-07-19 4.246 1,813,039 +1,199,620 0.61% 7,698,790
2016-07-20 2016-07-18 4.201 613,419 +2,666 0.20% 2,577,176
2016-07-19 2016-07-15 4.201 610,753 +283,910 0.20% 2,565,976
2016-07-18 2016-07-14 4.216 326,843 +179,943 0.11% 1,378,080
2016-07-13 2016-07-11 4.246 146,900 +6,664 0.05% 623,788
2016-07-12 2016-07-08 4.216 140,236 -13,329 0.05% 591,282
2016-07-11 2016-07-07 4.201 153,565 -5,331 0.05% 645,177
2016-07-08 2016-07-06 4.231 158,896 -11,997 0.05% 672,343
2016-07-07 2016-07-05 4.216 170,893 -16,661 0.06% 720,542
2016-07-06 2016-07-04 4.126 187,554 +33,323 0.06% 773,905
2016-06-20 2016-06-16 3.511 154,231 -107,966 0.05% 541,522
2016-06-17 2016-06-15 3.616 262,197 +227,261 0.09% 948,143
2016-06-10 2016-06-07 3.479 34,936 +728 0.01% 121,527
2016-02-25 2016-02-23 3.141 34,208 -1,435,656 0.01% 107,462
2015-11-25 2015-11-23 3.187 1,469,864 -32,628 0.59% 4,685,034
2015-11-24 2015-11-20 3.249 1,502,492 -32,629 0.61% 4,881,129
2015-09-23 2015-09-21 2.791 1,535,121 +43,121 0.62% 4,284,124
2015-08-13 2015-08-11 3.043 1,492,000 +6,343 0.62% 4,540,172
2015-08-11 2015-08-07 3.232 1,485,657 +10,782 0.62% 4,801,960
2015-07-31 2015-07-29 3.248 1,474,875 +14,587 0.61% 4,790,365
2015-06-29 2015-06-25 3.516 1,460,288 +126,988 0.61% 5,134,398
2015-06-25 2015-06-23 3.406 1,333,300 +63,424 0.61% 4,540,752
2015-06-02 2015-05-29 4.090 1,269,876 +153,765 0.58% 5,193,930
2014-09-22 2014-09-18 3.554 1,116,111 +28,915 0.58% 3,967,017
2014-06-04 2014-05-30 3.818 1,087,196 +43,487 0.58% 4,150,392
2014-02-20 2014-02-18 4.527 1,043,709 -5,212 0.58% 4,725,194
2014-02-17 2014-02-13 4.796 1,048,921 +5,212 0.58% 5,030,498
2014-01-27 2014-01-23 3.741 1,043,709 +260,641 0.58% 3,904,291
2013-12-19 2013-12-17 4.566 783,068 +521,281 0.43% 3,575,235
2013-12-17 2013-12-13 4.662 261,787 +260,640 0.15% 1,220,345
2013-09-23 2013-09-18 2.880 1,147 +39 0.00% 3,303
2013-06-24 2013-06-20 2.403 1,108 +101 0.00% 2,662
2013-06-03 2013-05-30 2.964 1,007 +123 0.00% 2,985
2012-09-14 2012-09-12 3.118 884 +18 0.00% 2,756
2012-06-05 2012-06-01 3.699 866 +28 0.00% 3,204
2011-09-16 2011-09-14 3.915 838 +21 0.00% 3,281
2011-05-11 2011-05-06 7.290 817 +13 0.00% 5,956
2011-03-24 2011-03-22 7.265 804 -40,193 0.00% 5,841
2011-02-09 2011-02-07 7.514 40,997 +803 0.03% 308,037
2011-01-27 2011-01-25 7.837 40,194 +40,194 0.03% 315,004
2010-10-14 2010-10-12 1.916 0 -15,274
2010-09-13 2010-09-09 1.905 15,274 +314 0.01% 29,099
2010-08-12 2010-08-10 1.778 14,960 +14,960 0.01% 26,601
2010-04-16 2010-04-14 2.418 0 -11,412
2010-04-14 2010-04-12 1.919 11,412 -19,021 0.01% 21,900
2010-03-31 2010-03-29 1.893 30,433 +19,021 0.03% 57,601
2009-10-12 2009-10-08 1.656 11,412 +362 0.01% 18,900
2009-08-06 2009-08-04 1.710 11,050 +11,050 0.01% 18,900
2009-05-29 2009-05-26 1.140 0 -9,945
2008-12-23 2008-12-19 0.481 9,945 -1,159,502 0.01% 4,779
2008-12-22 2008-12-18 0.462 1,169,447 -147,332 1.01% 539,750
2008-12-19 2008-12-17 0.489 1,316,779 -115,288 1.14% 643,500
2008-12-12 2008-12-10 0.434 1,432,067 -261,514 1.24% 622,080
2008-12-10 2008-12-08 0.407 1,693,581 -736,660 1.46% 689,700
2008-12-04 2008-12-02 0.434 2,430,241 -103,500 2.10% 1,055,680
2008-12-02 2008-11-28 0.418 2,533,741 -736,660 2.19% 1,059,366
2008-11-28 2008-11-26 0.407 3,270,401 -184,165 2.88% 1,331,850
2008-11-21 2008-11-19 0.429 3,454,566 -110,499 3.04% 1,481,882
2008-11-20 2008-11-18 0.413 3,565,065 -93,556 3.13% 1,471,208
2008-11-18 2008-11-14 0.413 3,658,621 -6,998 3.22% 1,509,816
2008-11-17 2008-11-13 0.407 3,665,619 -184,165 3.22% 1,492,800
2008-11-12 2008-11-10 0.410 3,849,784 -85,821 3.38% 1,578,252
2008-11-07 2008-11-05 0.394 3,935,605 -405,899 3.46% 1,549,325
2008-11-06 2008-11-04 0.388 4,341,504 -427,263 3.82% 1,685,541
2008-10-27 2008-10-23 0.679 4,768,767 -18,416 4.19% 3,236,750
2008-10-24 2008-10-22 0.668 4,787,183 -97,240 4.21% 3,197,262
2008-10-23 2008-10-21 0.679 4,884,423 -345,125 4.29% 3,315,250
2008-10-22 2008-10-20 0.679 5,229,548 -439,049 4.60% 3,549,500
2008-10-17 2008-10-15 0.747 5,668,597 -155,067 4.98% 4,232,250
2008-10-14 2008-10-10 0.787 5,823,664 -73,666 5.12% 4,585,190
2008-10-13 2008-10-09 0.814 5,897,330 -147,332 5.18% 4,803,300
2008-10-03 2008-09-30 0.882 6,044,662 -3,683,298 5.31% 5,333,575
2008-09-29 2008-09-25 1.357 9,727,960 -8,104 8.55% 13,205,499
2008-09-26 2008-09-24 1.357 9,736,064 -36,833 8.56% 13,216,500
2008-09-25 2008-09-23 1.357 9,772,897 -64,826 8.59% 13,266,500
2008-09-24 2008-09-22 1.357 9,837,723 -236,099 8.65% 13,354,500
2008-09-23 2008-09-19 1.493 10,073,822 -10,682 8.86% 15,042,500
2008-09-22 2008-09-18 1.466 10,084,504 -184,165 8.87% 14,784,660
2008-09-17 2008-09-12 2.145 10,268,669 -65,562 9.03% 22,024,411
2008-08-29 2008-08-27 3.502 10,334,231 -36,833 8.96% 36,193,528
2008-08-28 2008-08-26 3.475 10,371,064 -48,988 9.00% 36,040,959
2008-08-27 2008-08-25 4.670 10,420,052 -40,517 9.04% 48,658,799
2008-08-26 2008-08-21 5.973 10,460,569 -3,315 9.07% 62,480,003
2008-08-21 2008-08-19 6.326 10,463,884 +10,423,736 9.08% 66,192,973
2008-05-16 2008-05-14 6.870 40,148 +642 0.03% 275,823
2008-01-04 2008-01-02 8.305 39,506 +2,537 0.03% 328,093
2008-01-03 2007-12-31 8.029 36,969 -13,410 0.03% 296,824
2007-12-28 2007-12-24 7.836 50,379 +725 0.04% 394,762
2007-12-21 2007-12-19 7.532 49,654 +4,349 0.04% 374,011
2007-12-20 2007-12-18 7.422 45,305 +3,625 0.04% 336,253
2007-12-19 2007-12-17 7.284 41,680 +5,074 0.04% 303,598
2007-12-17 2007-12-13 7.450 36,606 +725 0.03% 272,699
2007-12-14 2007-12-12 7.505 35,881 +725 0.03% 269,278
2007-12-13 2007-12-11 7.532 35,156 +725 0.03% 264,807
2007-12-12 2007-12-10 7.560 34,431 -21,747 0.03% 260,296
2007-12-11 2007-12-07 7.450 56,178 +18,122 0.05% 418,502
2007-12-07 2007-12-05 7.450 38,056 -725 0.03% 283,501
2007-12-05 2007-12-03 7.394 38,781 -43,492 0.03% 286,762
2007-12-04 2007-11-30 7.670 82,273 +42,767 0.07% 631,059
2007-12-03 2007-11-29 7.422 39,506 +725 0.03% 293,213
2007-11-29 2007-11-27 7.422 38,781 +725 0.03% 287,832
2007-11-28 2007-11-26 7.725 38,056 -23,921 0.03% 294,001
2007-11-27 2007-11-23 6.815 61,977 +725 0.05% 422,372
2007-11-23 2007-11-21 7.312 61,252 +725 0.05% 447,852
2007-11-22 2007-11-20 7.505 60,527 +27,545 0.05% 454,241
2007-11-20 2007-11-16 7.588 32,982 +725 0.03% 250,252
2007-11-16 2007-11-14 7.670 32,257 +4,349 0.03% 247,421
2007-11-15 2007-11-13 7.588 27,908 +1,088 0.02% 211,753
2007-11-14 2007-11-12 7.560 26,820 +1,087 0.02% 202,758
2007-11-13 2007-11-09 7.725 25,733 -8,698 0.02% 198,800
2007-11-12 2007-11-08 7.615 34,431 +3,624 0.03% 262,196
2007-11-09 2007-11-07 7.615 30,807 -14,498 0.03% 234,599
2007-11-05 2007-11-01 7.588 45,305 -26,820 0.04% 343,753
2007-11-02 2007-10-31 7.450 72,125 +37,331 0.06% 537,301
2007-11-01 2007-10-30 7.753 34,794 +14,498 0.03% 269,761
2007-10-31 2007-10-29 7.919 20,296 +2,174 0.02% 160,716
2007-10-29 2007-10-25 8.139 18,122 -10,148 0.02% 147,501
2007-10-26 2007-10-24 7.974 28,270 -17,397 0.02% 225,420
2007-10-25 2007-10-23 8.139 45,667 -21,021 0.04% 371,700
2007-10-24 2007-10-22 8.167 66,688 +6,524 0.06% 544,637
2007-10-22 2007-10-17 8.029 60,164 +362 0.05% 483,056
2007-10-16 2007-10-12 8.250 59,802 +725 0.05% 493,350
2007-10-15 2007-10-11 8.305 59,077 +725 0.05% 490,629
2007-10-12 2007-10-10 8.914 58,352 +2,174 0.05% 520,156
2007-10-11 2007-10-09 8.830 56,178 +2,311 0.05% 496,052
2007-10-10 2007-10-08 8.942 53,867 +1,427 0.05% 481,686
2007-10-09 2007-10-05 9.054 52,440 +1,070 0.05% 474,806
2007-10-08 2007-10-04 9.054 51,370 +2,140 0.05% 465,118
2007-10-05 2007-10-03 9.082 49,230 +1,070 0.04% 447,122
2007-10-04 2007-10-02 9.138 48,160 -32,106 0.04% 440,103
2007-10-03 2007-09-28 9.082 80,266 +35,317 0.07% 729,000
2007-09-28 2007-09-25 9.138 44,949 +5,351 0.04% 410,760
2007-09-27 2007-09-24 9.054 39,598 +5,351 0.04% 358,531
2007-09-25 2007-09-21 9.110 34,247 +5,351 0.03% 312,001
2007-09-24 2007-09-20 9.138 28,896 +6,422 0.03% 264,062
2007-09-21 2007-09-19 9.110 22,474 +3,210 0.02% 204,746
2007-09-20 2007-09-18 9.110 19,264 +3,211 0.02% 175,501
2007-09-19 2007-09-17 9.110 16,053 -21,404 0.01% 146,248
2007-09-18 2007-09-14 9.110 37,457 -8,562 0.03% 341,246
2007-09-17 2007-09-13 9.082 46,019 +17,123 0.04% 417,958
2007-09-14 2007-09-12 9.026 28,896 +3,211 0.03% 260,822
2007-09-13 2007-09-11 9.026 25,685 +3,211 0.02% 231,839
2007-09-11 2007-09-07 8.998 22,474 +3,210 0.02% 202,226
2007-09-07 2007-09-05 9.054 19,264 +3,211 0.02% 174,421
2007-09-05 2007-09-03 9.138 16,053 -14,983 0.01% 146,698
2007-09-04 2007-08-31 9.110 31,036 +3,210 0.03% 282,748
2007-08-31 2007-08-29 8.970 27,826 -12,842 0.02% 249,604
2007-08-30 2007-08-28 9.082 40,668 -9,632 0.04% 369,359
2007-08-29 2007-08-27 9.026 50,300 -12,843 0.05% 454,020
2007-08-28 2007-08-24 8.998 63,143 +5,351 0.06% 568,174
2007-08-27 2007-08-23 9.026 57,792 +9,632 0.05% 521,644
2007-08-24 2007-08-22 9.054 48,160 +16,054 0.04% 436,053
2007-08-23 2007-08-21 9.026 32,106 +12,842 0.03% 289,796
2007-08-22 2007-08-20 8.998 19,264 -16,053 0.02% 173,341
2007-08-21 2007-08-17 8.998 35,317 +8,562 0.03% 317,790
2007-08-20 2007-08-16 8.998 26,755 +10,702 0.02% 240,747
2007-08-17 2007-08-15 9.054 16,053 -18,194 0.01% 145,348
2007-08-15 2007-08-13 9.166 34,247 +5,351 0.03% 313,921
2007-08-14 2007-08-10 8.970 28,896 -5,351 0.03% 259,202
2007-08-13 2007-08-09 9.194 34,247 +7,492 0.03% 314,881
2007-08-10 2007-08-08 9.194 26,755 -24,615 0.02% 245,997
2007-08-07 2007-08-03 9.110 51,370 -10,702 0.05% 467,998
2007-08-06 2007-08-02 9.110 62,072 +5,351 0.06% 565,496
2007-08-03 2007-08-01 9.054 56,721 -5,351 0.05% 513,567
2007-08-02 2007-07-31 9.110 62,072 +5,351 0.06% 565,496
2007-07-31 2007-07-27 9.082 56,721 -4,281 0.05% 515,157
2007-07-30 2007-07-26 9.110 61,002 +4,281 0.06% 555,748
2007-07-27 2007-07-25 8.942 56,721 +1,070 0.05% 507,207
2007-07-26 2007-07-24 9.307 55,651 +32,106 0.05% 517,919
2007-07-23 2007-07-19 9.082 23,545 -14,983 0.02% 213,843
2007-07-18 2007-07-16 9.503 38,528 +21,405 0.04% 366,123
2007-07-16 2007-07-12 9.110 17,123 -39,598 0.02% 155,996
2007-07-13 2007-07-11 8.438 56,721 -26,756 0.05% 478,587
2007-07-12 2007-07-10 8.297 83,477 +20,334 0.08% 692,643
2007-07-11 2007-07-09 8.269 63,143 -5,351 0.06% 522,153
2007-07-10 2007-07-06 8.241 68,494 +28,896 0.06% 564,483
2007-07-09 2007-07-05 8.185 39,598 +16,053 0.04% 324,121
2007-07-06 2007-07-04 8.157 23,545 -17,123 0.02% 192,062
2007-07-05 2007-07-03 8.213 40,668 -63,143 0.04% 334,019
2007-07-04 2007-06-29 8.185 103,811 -2,140 0.10% 849,722
2007-06-29 2007-06-27 8.269 105,951 +16,053 0.10% 876,149
2007-06-27 2007-06-25 8.269 89,898 -48,160 0.08% 743,400
2007-06-26 2007-06-22 8.269 138,058 0.13% 1,141,654

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