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 0.121 72,000 +0 0.00% 8,712
2025-10-13 2025-10-09 0.121 72,000 +0 0.00% 8,712
2025-10-10 2025-10-08 0.125 72,000 +0 0.00% 9,000
2025-10-09 2025-10-06 0.119 72,000 +0 0.00% 8,568
2025-10-08 2025-10-03 0.123 72,000 +0 0.00% 8,856
2025-10-06 2025-10-02 0.123 72,000 +0 0.00% 8,856
2025-10-03 2025-09-30 0.127 72,000 +0 0.00% 9,144
2025-10-02 2025-09-29 0.127 72,000 +0 0.00% 9,144
2025-09-30 2025-09-26 0.128 72,000 +0 0.00% 9,216
2025-09-29 2025-09-25 0.128 72,000 +0 0.00% 9,216
2025-09-26 2025-09-24 0.132 72,000 +0 0.00% 9,504
2025-09-25 2025-09-23 0.127 72,000 +0 0.00% 9,144
2025-09-24 2025-09-22 0.128 72,000 +0 0.00% 9,216
2025-09-23 2025-09-19 0.128 72,000 +0 0.00% 9,216
2025-09-22 2025-09-18 0.126 72,000 +0 0.00% 9,072
2025-09-19 2025-09-17 0.128 72,000 +0 0.00% 9,216
2025-09-18 2025-09-16 0.128 72,000 +0 0.00% 9,216
2025-09-17 2025-09-15 0.128 72,000 +0 0.00% 9,216
2025-09-16 2025-09-12 0.128 72,000 +0 0.00% 9,216
2025-09-15 2025-09-11 0.126 72,000 +0 0.00% 9,072
2025-09-12 2025-09-10 0.129 72,000 +0 0.00% 9,288
2025-09-11 2025-09-09 0.127 72,000 +0 0.00% 9,144
2025-09-10 2025-09-08 0.128 72,000 +0 0.00% 9,216
2025-09-09 2025-09-05 0.127 72,000 +0 0.00% 9,144
2025-09-08 2025-09-04 0.126 72,000 +0 0.00% 9,072
2025-09-05 2025-09-03 0.131 72,000 +0 0.00% 9,432
2025-09-04 2025-09-02 0.132 72,000 +0 0.00% 9,504
2025-09-03 2025-09-01 0.132 72,000 +0 0.00% 9,504
2025-09-02 2025-08-29 0.132 72,000 +0 0.00% 9,504
2025-09-01 2025-08-28 0.134 72,000 +0 0.00% 9,648
2025-08-29 2025-08-27 0.134 72,000 +0 0.00% 9,648
2025-08-28 2025-08-26 0.130 72,000 -200,000 0.00% 9,360
2025-08-19 2025-08-15 0.131 272,000 +200,000 0.01% 35,632
2019-08-29 2019-08-27 0.486 72,000 +6,810 0.00% 34,989
2019-05-15 2019-05-10 0.447 65,190 +2,320 0.00% 29,116
2018-09-14 2018-09-12 0.338 62,870 -41,913 0.00% 21,240
2018-01-30 2018-01-26 0.504 104,783 +10,478 0.00% 52,800
2017-08-22 2017-08-18 0.510 94,305 -1,432,035 0.00% 48,060
2017-08-21 2017-08-17 0.481 1,526,340 +1,432,035 0.04% 734,160
2017-08-14 2017-08-10 0.515 94,305 +41,913 0.00% 48,600
2017-08-10 2017-08-08 1.429 52,392 +18,808 0.00% 74,881
2017-02-28 2017-02-24 2.144 33,584 -11,195 0.00% 71,999
2017-01-05 2017-01-03 1.965 44,779 +11,195 0.00% 88,000
2016-12-22 2016-12-20 2.019 33,584 -11,195 0.00% 67,799
2016-04-05 2016-03-31 1.143 44,779 -180,012 0.00% 51,200
2015-12-29 2015-12-24 1.840 224,791 -559,738 0.01% 413,648
2015-05-19 2015-05-15 3.113 784,529 +19,009 0.03% 2,441,887
2015-04-15 2015-04-13 3.442 765,520 +546,176 0.03% 2,635,008
2015-01-28 2015-01-26 2.582 219,344 -4,002,376 0.01% 566,256
2015-01-26 2015-01-22 2.582 4,221,720 +546,176 0.16% 10,898,736
2015-01-23 2015-01-21 2.582 3,675,544 +163,853 0.14% 9,488,735
2015-01-21 2015-01-19 2.545 3,511,691 +32,770 0.13% 8,937,143
2015-01-20 2015-01-16 2.563 3,478,921 +3,038,922 0.13% 8,917,440
2015-01-19 2015-01-15 2.710 439,999 +100,496 0.02% 1,192,288
2015-01-15 2015-01-13 2.710 339,503 +120,159 0.01% 919,968
2015-01-14 2015-01-12 2.710 219,344 -8,957,282 0.01% 594,368
2015-01-13 2015-01-09 2.710 9,176,626 -3,150,342 0.35% 24,866,368
2015-01-12 2015-01-08 2.691 12,326,968 +843,296 0.47% 33,177,313
2015-01-09 2015-01-07 2.582 11,483,672 +1,214,694 0.44% 29,646,095
2015-01-08 2015-01-06 2.582 10,268,978 +1,092,352 0.39% 26,510,257
2014-10-29 2014-10-27 2.234 9,176,626 -11,469,691 0.35% 20,497,952
2014-10-20 2014-10-16 2.234 20,646,317 +180,238 0.79% 46,117,953
2014-07-30 2014-07-28 2.545 20,466,079 -6,554,108 0.78% 52,085,525
2014-05-20 2014-05-16 2.787 27,020,187 +569,917 1.03% 75,300,952
2014-02-25 2014-02-21 2.993 26,450,270 -17,109 1.03% 79,154,560
2014-02-24 2014-02-20 2.936 26,467,379 -470,497 1.03% 77,720,652
2014-02-20 2014-02-18 3.067 26,937,876 +487,606 1.05% 82,629,105
2014-02-07 2014-02-05 2.993 26,450,270 -10,693 1.03% 79,154,560
2014-02-05 2014-01-30 3.086 26,460,963 +10,693 1.03% 81,661,140
2014-01-22 2014-01-20 3.180 26,450,270 -27,802 1.03% 84,101,720
2014-01-21 2014-01-17 3.198 26,478,072 -19,248 1.03% 84,685,356
2014-01-20 2014-01-16 3.198 26,497,320 +36,357 1.03% 84,746,917
2014-01-16 2014-01-14 3.030 26,460,963 +10,693 1.03% 80,176,392
2013-12-27 2013-12-20 3.311 26,450,270 -4,277 1.03% 87,564,732
2013-12-20 2013-12-18 3.367 26,454,547 +4,277 1.03% 89,063,280
2013-10-09 2013-10-07 3.722 26,450,270 +10,693 1.03% 98,448,484
2013-06-26 2013-06-24 3.348 26,439,577 -17,109 1.03% 88,518,365
2013-06-24 2013-06-20 3.572 26,456,686 +17,109 1.03% 94,513,677
2013-05-30 2013-05-28 4.190 26,439,577 +2,403,598 1.03% 110,771,585
2013-05-20 2013-05-15 4.589 24,035,979 +2,679,967 1.03% 110,302,618
2013-05-14 2013-05-10 4.736 21,356,012 +475,043 1.03% 101,151,001
2013-05-13 2013-05-09 4.842 20,880,969 +475,042 1.01% 101,098,799
2013-05-10 2013-05-08 4.779 20,405,927 +621,356 0.98% 97,510,122
2013-04-11 2013-04-09 4.379 19,784,571 -8,146,029 0.95% 86,627,840
2013-02-14 2013-02-07 5.347 27,930,600 -752,468 1.34% 149,341,839
2013-02-08 2013-02-06 5.536 28,683,068 +742,967 1.38% 158,799,402
2013-02-07 2013-02-05 5.663 27,940,101 -2,770,448 1.34% 158,215,039
2013-02-06 2013-02-04 5.642 30,710,549 +2,770,448 1.47% 173,256,639
2013-02-05 2013-02-01 5.768 27,940,101 -2,384,714 1.34% 161,155,839
2013-02-04 2013-01-31 5.726 30,324,815 +2,517,726 1.45% 173,633,922
2013-02-01 2013-01-30 5.684 27,807,089 +19,001 1.33% 158,047,199
2012-12-19 2012-12-17 6.084 27,788,088 +866,478 1.33% 169,053,443
2012-12-07 2012-12-05 5.831 26,921,610 -9,501 1.29% 156,981,440
2012-12-06 2012-12-04 5.768 26,931,111 +1,425,128 1.29% 155,336,081
2012-12-05 2012-12-03 5.789 25,505,983 +950,085 1.22% 147,652,999
2012-12-04 2012-11-30 5.810 24,555,898 +1,909,671 1.18% 142,669,919
2012-11-20 2012-11-16 5.642 22,646,227 +516,846 1.09% 127,760,959
2012-11-09 2012-11-07 5.999 22,129,381 +5,729,013 1.06% 132,764,400
2012-11-07 2012-11-05 5.936 16,400,368 -9,501 0.79% 97,357,679
2012-11-06 2012-11-02 6.021 16,409,869 +9,501 0.79% 98,795,840
2012-11-05 2012-11-01 5.494 16,400,368 -5,701 0.79% 90,107,639
2012-10-31 2012-10-29 5.178 16,406,069 -5,700 0.79% 84,958,562
2012-10-30 2012-10-26 5.073 16,411,769 -40,853,657 0.79% 83,260,679
2012-10-26 2012-10-24 5.263 57,265,426 +11,401 2.74% 301,369,999
2012-10-22 2012-10-18 4.926 57,254,025 -72,207 2.74% 282,026,159
2012-10-15 2012-10-11 4.652 57,326,232 -47,504 2.75% 266,693,962
2012-10-03 2012-09-27 4.736 57,373,736 +47,504 2.75% 271,746,000
2012-09-14 2012-09-12 4.800 57,326,232 -47,504 2.75% 275,141,282
2012-09-07 2012-09-05 4.315 57,373,736 -5,700 2.75% 247,590,800
2012-09-05 2012-09-03 4.379 57,379,436 +5,700 2.75% 251,239,038
2012-09-04 2012-08-31 4.294 57,373,736 -22,802 2.75% 246,383,040
2012-09-03 2012-08-30 4.400 57,396,538 +22,802 2.75% 252,522,160
2012-08-29 2012-08-27 4.568 57,373,736 +47,504 2.75% 262,083,920
2012-08-27 2012-08-23 5.010 57,326,232 -136,812 2.75% 287,208,882
2012-08-24 2012-08-22 4.968 57,463,044 +142,513 2.75% 285,475,040
2012-08-08 2012-08-06 4.484 57,320,531 -9,501 2.75% 257,014,319
2012-08-07 2012-08-03 4.294 57,330,032 +9,501 2.75% 246,195,360
2012-07-23 2012-07-19 4.442 57,320,531 -19,002 2.75% 254,601,039
2012-07-20 2012-07-18 4.315 57,339,533 +940,584 2.75% 247,443,201
2012-07-17 2012-07-13 4.442 56,398,949 +56,284,939 2.70% 250,507,642
2012-07-13 2012-07-11 4.610 114,010 +19,001 0.01% 525,599
2012-07-12 2012-07-10 4.589 95,009 -19,001 0.00% 436,002
2012-07-11 2012-07-09 4.652 114,010 +19,001 0.01% 530,399
2012-07-10 2012-07-06 5.010 95,009 +76,007 0.00% 476,002
2012-07-04 2012-06-29 5.136 19,002 -1,900 0.00% 97,602
2012-06-29 2012-06-27 4.905 20,902 -15,201 0.00% 102,521
2012-06-28 2012-06-26 4.821 36,103 +15,201 0.00% 174,039
2012-06-20 2012-06-18 4.673 20,902 -11,401 0.00% 97,681
2012-06-19 2012-06-15 4.568 32,303 -3,800 0.00% 147,560
2012-06-18 2012-06-14 4.610 36,103 -38,004 0.00% 166,439
2012-06-14 2012-06-12 4.610 74,107 +15,202 0.00% 341,642
2012-06-13 2012-06-11 4.736 58,905 -45,604 0.00% 278,999
2012-06-12 2012-06-08 4.589 104,509 -24,703 0.01% 479,598
2012-06-11 2012-06-07 4.505 129,212 +95,009 0.01% 582,082
2012-06-05 2012-06-01 4.505 34,203 +1,900 0.00% 154,080
2012-05-31 2012-05-29 5.221 32,303 -13,301 0.00% 168,641
2012-05-24 2012-05-22 5.263 45,604 +19,002 0.00% 240,000
2012-05-15 2012-05-11 5.663 26,602 -9,501 0.00% 150,638
2012-05-11 2012-05-09 6.002 36,103 +9,501 0.00% 216,676
2012-05-10 2012-05-08 6.327 26,602 +756 0.00% 168,300
2012-05-07 2012-05-03 6.803 25,846 +12,923 0.00% 175,837
2012-05-04 2012-05-02 6.998 12,923 -9,231 0.00% 90,438
2012-05-03 2012-04-30 6.738 22,154 +9,231 0.00% 149,279
2012-04-23 2012-04-19 6.998 12,923 +12,923 0.00% 90,438
2012-03-26 2012-03-22 7.302 0 -14,769
2012-03-23 2012-03-21 7.193 14,769 +14,769 0.00% 106,237
2012-02-13 2012-02-09 7.345 0 -12,923
2012-02-10 2012-02-08 7.020 12,923 +12,923 0.00% 90,718
2011-08-23 2011-08-19 7.562 0 -24,000
2011-08-22 2011-08-18 7.800 24,000 +24,000 0.00% 187,198
2011-08-10 2011-08-08 7.388 0 -3,692
2011-08-05 2011-08-03 8.038 3,692 -9,231 0.00% 29,677
2011-08-04 2011-08-02 7.757 12,923 +12,923 0.00% 100,238
2011-07-27 2011-07-25 9.057 0 -9,231
2011-07-26 2011-07-22 9.057 9,231 +9,231 0.00% 83,601
2011-04-18 2011-04-14 10.359 0 -9,132
2011-04-15 2011-04-13 10.337 9,132 -5,479 0.00% 94,400
2011-04-14 2011-04-12 10.359 14,611 -7,306 0.00% 151,358
2011-04-13 2011-04-11 10.491 21,917 +16,438 0.00% 229,923
2011-04-12 2011-04-08 10.096 5,479 -21,917 0.00% 55,318
2011-04-01 2011-03-30 8.673 27,396 +9,132 0.00% 237,601
2011-03-31 2011-03-29 8.804 18,264 -5,479 0.00% 160,801
2011-03-29 2011-03-25 8.717 23,743 +23,743 0.00% 206,959
2010-12-29 2010-12-24 10.074 0 -7,306
2010-12-28 2010-12-22 10.688 7,306 +7,306 0.00% 78,085
2010-10-12 2010-10-08 8.914 0 -9,132
2010-10-06 2010-10-04 8.454 9,132 +9,132 0.00% 77,200
2010-09-08 2010-09-06 8.191 0 -22,829,925
2010-09-02 2010-08-31 7.928 22,829,925 -9,132 1.14% 180,999,998
2010-09-01 2010-08-30 7.841 22,839,057 -1,649,234 1.23% 179,071,598
2010-08-31 2010-08-27 7.775 24,488,291 -2,825,432 1.32% 190,393,600
2010-08-30 2010-08-26 7.884 27,313,723 -132,495,754 1.47% 215,352,003
2010-08-25 2010-08-23 8.410 159,809,477 +159,809,477 8.60% 1,344,000,000
2010-06-30 2010-06-28 7.403 0 -279,438
2010-06-29 2010-06-25 7.665 279,438 -45,660 0.02% 2,141,998
2010-06-28 2010-06-24 7.665 325,098 +325,098 0.02% 2,491,999
2010-03-30 2010-03-26 8.509 0 -895,827
2010-03-29 2010-03-25 8.178 895,827 -130,302 0.05% 7,326,004
2010-03-04 2010-03-02 7.228 1,026,129 -45,243 0.06% 7,416,363
2010-02-05 2010-02-03 6.520 1,071,372 -18,098 0.06% 6,985,598
2010-02-04 2010-02-02 6.476 1,089,470 +9,049 0.06% 7,055,441
2010-02-01 2010-01-28 5.968 1,080,421 +9,049 0.06% 6,447,599
2010-01-25 2010-01-21 6.388 1,071,372 -18,098 0.06% 6,843,518
2010-01-19 2010-01-15 6.520 1,089,470 +63,341 0.06% 7,103,601
2009-11-26 2009-11-24 6.299 1,026,129 -2,714 0.06% 6,463,802
2009-10-28 2009-10-23 5.990 1,028,843 -4,525 0.06% 6,162,539
2009-10-27 2009-10-22 5.901 1,033,368 -626,173 0.06% 6,098,282
2009-10-23 2009-10-21 5.923 1,659,541 -8,342,951 0.09% 9,830,238
2009-10-21 2009-10-19 5.680 10,002,492 -8,741,095 0.54% 56,817,561
2009-10-20 2009-10-16 5.879 18,743,587 -9,050,563 1.02% 110,198,478
2009-10-19 2009-10-15 6.012 27,794,150 -665,989 1.51% 167,095,038
2009-10-16 2009-10-14 5.747 28,460,139 +452,438 1.55% 163,550,402
2009-10-15 2009-10-13 5.526 28,007,701 +266,938 1.52% 154,760,000
2009-10-09 2009-10-07 5.061 27,740,763 -180,975 1.51% 140,409,061
2009-10-08 2009-10-06 4.973 27,921,738 +180,975 1.52% 138,856,501
2009-09-25 2009-09-23 4.730 27,740,763 +9,048,754 1.51% 131,211,961
2009-09-23 2009-09-21 4.774 18,692,009 -31,671 1.02% 89,238,238
2009-09-22 2009-09-18 4.774 18,723,680 -39,815 1.02% 89,389,439
2009-09-18 2009-09-16 4.708 18,763,495 +425,292 1.02% 88,335,362
2009-09-17 2009-09-15 4.730 18,338,203 +8,596,315 1.49% 86,738,479
2009-09-11 2009-09-09 4.730 9,741,888 +9,041,515 0.79% 46,078,481
2009-09-09 2009-09-07 4.752 700,373 -150,210 0.06% 3,328,198
2009-09-08 2009-09-04 10.510 850,583 +25,337 0.07% 8,939,402
2009-09-07 2009-09-03 10.112 825,246 +275,082 0.07% 8,344,797
2009-09-03 2009-09-01 10.311 550,164 -7,239 0.07% 5,672,638
2009-09-02 2009-08-31 10.079 557,403 +6,032 0.07% 5,617,918
2009-09-01 2009-08-28 10.642 551,371 -15,684 0.07% 5,867,883
2009-08-31 2009-08-27 10.874 567,055 +19,304 0.07% 6,166,398
2009-08-28 2009-08-26 11.372 547,751 +30,162 0.07% 6,228,878
2009-08-27 2009-08-25 10.742 517,589 +61,532 0.06% 5,559,843
2009-07-31 2009-07-29 9.018 456,057 +456,057 0.06% 4,112,639
2009-07-02 2009-06-29 7.559 0 -8,446
2009-06-30 2009-06-26 7.692 8,446 +8,446 0.00% 64,964
2009-06-26 2009-06-24 9.681 0 -21,717
2009-06-23 2009-06-19 9.416 21,717 -2,413 0.00% 204,480
2009-06-18 2009-06-16 9.184 24,130 +24,130 0.00% 221,600
2009-05-25 2009-05-21 7.990 0 -7,239
2009-05-22 2009-05-20 7.824 7,239 -2,104,137 0.00% 56,640
2009-04-30 2009-04-28 6.167 2,111,376 +7,239 0.28% 13,020,002
2009-04-29 2009-04-27 6.299 2,104,137 +27,750 0.28% 13,254,402
2009-04-27 2009-04-23 6.133 2,076,387 +55,499 0.28% 12,735,399
2009-04-22 2009-04-20 6.884 2,020,888 +64,507 0.27% 13,911,039
2009-04-21 2009-04-17 6.404 1,956,381 +116,798 0.27% 12,528,997
2009-04-20 2009-04-16 6.233 1,839,583 -12,847 0.25% 11,466,003
2009-04-16 2009-04-14 6.027 1,852,430 +12,847 0.26% 11,165,437
2009-04-02 2009-03-31 4.349 1,839,583 +87,600 0.25% 8,001,002
2009-04-01 2009-03-30 4.315 1,751,983 +1,459,986 0.24% 7,559,998
2009-03-31 2009-03-27 4.247 291,997 +145,998 0.04% 1,239,999
2009-03-30 2009-03-26 4.418 145,999 +145,999 0.02% 645,002
2007-11-15 2007-11-13 13.953 0 -1,147
2007-11-12 2007-11-08 14.301 1,147 +1,147 0.00% 16,404
2007-06-26 2007-06-22 12.522 0

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