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 0.810 0 +0
2025-10-13 2025-10-09 0.810 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.850 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.830 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.860 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.850 0 +0
2025-09-03 2025-09-01 0.840 0 +0
2025-09-02 2025-08-29 0.820 0 +0
2025-09-01 2025-08-28 0.820 0 +0
2025-08-29 2025-08-27 0.810 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.810 0 +0
2025-08-14 2025-08-12 0.810 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.820 0 +0
2025-08-08 2025-08-06 0.903 0 +0
2025-08-07 2025-08-05 0.903 0 +0
2025-08-06 2025-08-04 0.892 0 +0
2025-08-05 2025-08-01 0.882 0 +0
2025-08-04 2025-07-31 0.871 0 +0
2025-08-01 2025-07-30 0.871 0 +0
2025-07-31 2025-07-29 0.871 0 +0
2025-07-30 2025-07-28 0.871 0 +0
2025-07-29 2025-07-25 0.871 0 +0
2025-07-28 2025-07-24 0.871 0 +0
2025-07-25 2025-07-23 0.861 0 +0
2025-07-24 2025-07-22 0.861 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.850 0 +0
2025-07-21 2025-07-17 0.850 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.871 0 +0
2025-07-16 2025-07-14 0.861 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.861 0 +0
2025-07-08 2025-07-04 0.861 0 +0
2025-07-07 2025-07-03 0.861 0 +0
2025-07-04 2025-07-02 0.850 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.861 0 +0
2025-06-26 2025-06-24 0.839 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.861 0 +0
2025-06-23 2025-06-19 0.850 0 +0
2025-06-20 2025-06-18 0.871 0 +0
2025-06-19 2025-06-17 0.871 0 +0
2025-06-18 2025-06-16 0.829 0 +0
2025-06-17 2025-06-13 0.797 0 +0
2025-06-16 2025-06-12 0.786 0 +0
2025-06-13 2025-06-11 0.765 0 +0
2025-06-12 2025-06-10 0.797 0 +0
2025-06-11 2025-06-09 0.797 0 +0
2025-06-10 2025-06-06 0.807 0 +0
2025-06-09 2025-06-05 0.776 0 +0
2025-06-06 2025-06-04 0.776 0 +0
2025-06-05 2025-06-03 0.776 0 +0
2025-06-04 2025-06-02 0.765 0 +0
2025-06-03 2025-05-30 0.765 0 +0
2025-06-02 2025-05-29 0.765 0 +0
2025-05-30 2025-05-28 0.765 0 +0
2025-05-29 2025-05-27 0.786 0 +0
2025-05-28 2025-05-26 0.786 0 +0
2025-05-27 2025-05-23 0.797 0 +0
2025-05-26 2025-05-22 0.765 0 +0
2025-05-23 2025-05-21 0.765 0 +0
2025-05-22 2025-05-20 0.754 0 +0
2025-05-21 2025-05-19 0.754 0 +0
2025-05-20 2025-05-16 0.786 0 +0
2025-05-19 2025-05-15 0.797 0 +0
2025-05-16 2025-05-14 0.776 0 +0
2025-05-15 2025-05-13 0.776 0 +0
2025-05-14 2025-05-12 0.776 0 +0
2025-05-13 2025-05-09 0.765 0 +0
2025-05-12 2025-05-08 0.765 0 +0
2025-05-09 2025-05-07 0.776 0 +0
2025-05-08 2025-05-06 0.776 0 +0
2025-05-07 2025-05-02 0.776 0 +0
2025-05-06 2025-04-30 0.754 0 +0
2025-05-02 2025-04-29 0.744 0 +0
2025-04-30 2025-04-28 0.744 0 +0
2025-04-29 2025-04-25 0.733 0 +0
2025-04-28 2025-04-24 0.733 0 +0
2025-04-25 2025-04-23 0.733 0 +0
2025-04-24 2025-04-22 0.722 0 +0
2025-04-23 2025-04-17 0.754 0 +0
2025-04-22 2025-04-16 0.754 0 +0
2025-04-17 2025-04-15 0.754 0 +0
2025-04-16 2025-04-14 0.744 0 +0
2025-04-15 2025-04-11 0.733 0 +0
2025-04-14 2025-04-10 0.722 0 +0
2025-04-11 2025-04-09 0.722 0 +0
2025-04-10 2025-04-08 0.733 0 +0
2025-04-09 2025-04-07 0.733 0 +0
2025-04-08 2025-04-03 0.776 0 +0
2025-04-07 2025-04-02 0.786 0 +0
2025-04-03 2025-04-01 0.776 0 +0
2025-04-02 2025-03-31 0.776 0 +0
2025-04-01 2025-03-28 0.776 0 +0
2025-03-31 2025-03-27 0.786 0 +0
2025-03-28 2025-03-26 0.786 0 +0
2025-03-27 2025-03-25 0.786 0 +0
2025-03-26 2025-03-24 0.786 0 +0
2025-03-25 2025-03-21 0.786 0 +0
2025-03-24 2025-03-20 0.807 0 +0
2025-03-21 2025-03-19 0.797 0 +0
2025-03-20 2025-03-18 0.797 0 +0
2025-03-19 2025-03-17 0.786 0 +0
2025-03-18 2025-03-14 0.765 0 +0
2025-03-17 2025-03-13 0.776 0 +0
2025-03-14 2025-03-12 0.786 0 +0
2025-03-13 2025-03-11 0.765 0 +0
2025-03-12 2025-03-10 0.786 0 +0
2025-03-11 2025-03-07 0.786 0 +0
2025-03-10 2025-03-06 0.807 0 +0
2025-03-07 2025-03-05 0.797 0 +0
2025-03-06 2025-03-04 0.818 0 +0
2025-03-05 2025-03-03 0.797 0 +0
2025-03-04 2025-02-28 0.807 0 +0
2025-03-03 2025-02-27 0.807 0 +0
2025-02-28 2025-02-26 0.807 0 +0
2025-02-27 2025-02-25 0.797 0 +0
2025-02-26 2025-02-24 0.786 0 +0
2025-02-25 2025-02-21 0.786 0 +0
2025-02-24 2025-02-20 0.797 0 +0
2025-02-21 2025-02-19 0.818 0 +0
2025-02-20 2025-02-18 0.818 0 +0
2025-02-19 2025-02-17 0.786 0 +0
2025-02-18 2025-02-14 0.786 0 +0
2025-02-17 2025-02-13 0.786 0 +0
2025-02-14 2025-02-12 0.807 0 +0
2025-02-13 2025-02-11 0.786 0 +0
2025-02-12 2025-02-10 0.807 0 +0
2025-02-11 2025-02-07 0.807 0 +0
2025-02-10 2025-02-06 0.797 0 +0
2025-02-07 2025-02-05 0.786 0 +0
2025-02-06 2025-02-04 0.818 0 +0
2025-02-05 2025-02-03 0.786 0 +0
2025-02-04 2025-01-28 0.818 0 +0
2025-02-03 2025-01-24 0.818 0 +0
2025-01-27 2025-01-23 0.807 0 +0
2025-01-24 2025-01-22 0.786 0 +0
2025-01-23 2025-01-21 0.786 0 +0
2025-01-22 2025-01-20 0.807 0 +0
2025-01-21 2025-01-17 0.807 0 +0
2025-01-20 2025-01-16 0.786 0 +0
2025-01-17 2025-01-15 0.786 0 +0
2025-01-16 2025-01-14 0.786 0 +0
2025-01-15 2025-01-13 0.786 0 +0
2025-01-14 2025-01-10 0.797 0 +0
2025-01-13 2025-01-09 0.797 0 +0
2025-01-10 2025-01-08 0.797 0 +0
2025-01-09 2025-01-07 0.797 0 +0
2025-01-08 2025-01-06 0.797 0 +0
2025-01-07 2025-01-03 0.797 0 +0
2025-01-06 2025-01-02 0.807 0 +0
2025-01-03 2024-12-31 0.786 0 +0
2025-01-02 2024-12-27 0.807 0 +0
2024-12-30 2024-12-24 0.807 0 +0
2024-12-27 2024-12-20 0.818 0 +0
2024-12-23 2024-12-19 0.818 0 +0
2024-12-20 2024-12-18 0.850 0 +0
2024-12-19 2024-12-17 0.797 0 +0
2024-12-18 2024-12-16 0.807 0 +0
2024-12-17 2024-12-13 0.807 0 +0
2024-12-16 2024-12-12 0.818 0 +0
2024-12-13 2024-12-11 0.829 0 +0
2024-12-12 2024-12-10 0.807 0 +0
2024-12-11 2024-12-09 0.807 0 +0
2024-12-10 2024-12-06 0.862 0 +0
2024-12-09 2024-12-05 0.862 0 +0
2024-12-06 2024-12-04 0.862 0 +0
2024-12-05 2024-12-03 0.862 0 +0
2024-12-04 2024-12-02 0.862 0 +0
2024-12-03 2024-11-29 0.873 0 +0
2024-12-02 2024-11-28 0.884 0 +0
2024-11-29 2024-11-27 0.884 0 +0
2024-11-28 2024-11-26 0.873 0 +0
2024-11-27 2024-11-25 0.873 0 +0
2024-11-26 2024-11-22 0.862 0 +0
2024-11-25 2024-11-21 0.884 0 +0
2024-11-22 2024-11-20 0.917 0 +0
2024-11-21 2024-11-19 0.895 0 +0
2024-11-20 2024-11-18 0.895 0 +0
2024-11-19 2024-11-15 0.895 0 +0
2024-11-18 2024-11-14 0.895 0 +0
2024-11-15 2024-11-13 0.895 0 +0
2024-11-14 2024-11-12 0.895 0 +0
2024-11-13 2024-11-11 0.917 0 +0
2024-11-12 2024-11-08 0.917 0 +0
2024-11-11 2024-11-07 0.906 0 +0
2024-11-08 2024-11-06 0.939 0 +0
2024-11-07 2024-11-05 0.906 0 +0
2024-11-06 2024-11-04 0.884 0 +0
2024-11-05 2024-11-01 0.906 0 -1,810
2024-10-28 2024-10-24 0.939 1,810 +1,810 0.00% 1,700
2018-07-18 2018-07-16 2.593 0 -71,772
2018-05-16 2018-05-14 2.612 71,772 -1,104,852 0.03% 187,440
2017-12-29 2017-12-27 2.667 1,176,624 +21,749 0.50% 3,137,800
2017-12-28 2017-12-22 2.667 1,154,875 +17,399 0.49% 3,079,801
2017-12-11 2017-12-07 2.741 1,137,476 +15,690 0.48% 3,118,252
2017-12-07 2017-12-05 2.723 1,121,786 -101,883 0.48% 3,054,319
2017-10-26 2017-10-24 2.723 1,223,669 -47,188 0.53% 3,331,719
2017-08-30 2017-08-28 2.741 1,270,857 +482,604 0.55% 3,483,899
2017-08-29 2017-08-25 2.741 788,253 +128,694 0.34% 2,160,899
2017-08-22 2017-08-18 2.760 659,559 +26,812 0.28% 1,820,400
2017-08-21 2017-08-17 2.760 632,747 +290,634 0.27% 1,746,399
2017-08-17 2017-08-15 2.884 342,113 +10,264 0.15% 986,599
2017-08-16 2017-08-14 2.884 331,849 +15,604 0.15% 956,999
2017-08-15 2017-08-11 2.865 316,245 +55,135 0.14% 905,920
2017-08-09 2017-08-07 2.845 261,110 +40,571 0.12% 742,959
2017-08-08 2017-08-04 2.826 220,539 +34,329 0.10% 623,279
2017-08-02 2017-07-31 2.865 186,210 +117,552 0.08% 533,420
2017-08-01 2017-07-28 2.884 68,658 -72,820 0.03% 197,999
2017-07-26 2017-07-24 2.845 141,478 +133,156 0.06% 402,560
2017-07-24 2017-07-20 2.865 8,322 +8,322 0.00% 23,839
2011-09-15 2011-09-12 6.366 0 -4,116
2011-08-15 2011-08-11 6.876 4,116 -11,524 0.00% 28,301
2011-08-12 2011-08-10 6.949 15,640 -823 0.01% 108,680
2011-08-11 2011-08-09 6.973 16,463 +12,347 0.01% 114,799
2011-08-10 2011-08-08 7.095 4,116 -12,347 0.00% 29,201
2011-08-09 2011-08-05 7.313 16,463 -12,348 0.01% 120,399
2011-08-04 2011-08-02 7.532 28,811 +4,116 0.02% 217,003
2011-08-01 2011-07-28 9.180 24,695 -4,116 0.01% 226,706
2011-07-29 2011-07-27 9.027 28,811 +1,437 0.02% 260,071
2011-07-28 2011-07-26 8.567 27,374 +7,821 0.02% 234,500
2011-07-26 2011-07-22 8.490 19,553 +3,911 0.01% 166,001
2011-07-18 2011-07-14 8.925 15,642 +11,731 0.01% 139,597
2011-07-15 2011-07-13 8.925 3,911 +3,911 0.00% 34,904
2010-10-19 2010-10-15 6.670 0 -19,267
2010-07-28 2010-07-26 6.208 19,267 +743 0.01% 119,611
2010-06-14 2010-06-10 5.668 18,524 +18,524 0.01% 104,999
2009-07-24 2009-07-22 4.908 0 -7,755
2009-06-24 2009-06-22 5.106 7,755 -9,870 0.01% 39,601
2009-05-07 2009-05-05 3.915 17,625 +17,625 0.01% 69,001
2008-03-25 2008-03-19 10.178 0 -6,661
2008-03-18 2008-03-14 10.508 6,661 +6,661 0.00% 69,993
2007-09-21 2007-09-19 7.761 0 -6,622
2007-08-23 2007-08-21 6.946 6,622 +6,622 0.00% 45,997
2007-06-26 2007-06-22 8.572 0

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