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 1.850 78,223,000 +0 20.96% 144,712,550
2025-10-13 2025-10-09 1.770 78,223,000 +0 20.96% 138,454,710
2025-10-10 2025-10-08 1.910 78,223,000 +0 20.96% 149,405,930
2025-10-09 2025-10-06 2.100 78,223,000 +0 20.96% 164,268,300
2025-10-08 2025-10-03 1.670 78,223,000 +0 20.96% 130,632,410
2025-10-06 2025-10-02 1.050 78,223,000 +0 20.96% 82,134,150
2025-10-03 2025-09-30 1.070 78,223,000 +0 20.96% 83,698,610
2025-10-02 2025-09-29 1.170 78,223,000 +0 20.96% 91,520,910
2025-09-30 2025-09-26 0.920 78,223,000 +0 20.96% 71,965,160
2025-09-29 2025-09-25 0.920 78,223,000 +0 20.96% 71,965,160
2025-09-26 2025-09-24 0.930 78,223,000 +0 20.96% 72,747,390
2025-09-25 2025-09-23 0.970 78,223,000 +0 20.96% 75,876,310
2025-09-24 2025-09-22 0.980 78,223,000 +0 20.96% 76,658,540
2025-09-23 2025-09-19 1.000 78,223,000 +0 20.96% 78,223,000
2025-09-22 2025-09-18 1.000 78,223,000 +0 20.96% 78,223,000
2025-09-19 2025-09-17 1.020 78,223,000 +0 20.96% 79,787,460
2025-09-18 2025-09-16 1.030 78,223,000 -75,000 20.96% 80,569,690
2025-09-17 2025-09-15 0.990 78,298,000 -150,000 20.98% 77,515,020
2025-06-16 2025-06-12 1.870 78,448,000 -1,552,000 21.02% 146,697,760
2025-05-23 2025-05-21 1.790 80,000,000 +15,250,000 21.43% 143,200,000
2025-05-20 2025-05-16 1.810 64,750,000 +35,700,000 17.35% 117,197,500
2025-05-19 2025-05-15 2.010 29,050,000 +18,500,000 7.78% 58,390,500
2025-05-16 2025-05-14 1.890 10,550,000 +10,550,000 2.83% 19,939,500
2019-06-13 2019-06-11 1.900 0 -40,000
2018-06-22 2018-06-20 4.850 40,000 -7,000 0.01% 194,000
2018-06-14 2018-06-12 5.500 47,000 -50,000 0.02% 258,500
2018-05-04 2018-05-02 6.340 97,000 +90,000 0.03% 614,980
2017-05-19 2017-05-17 4.500 7,000 -93,000 0.00% 31,500
2015-12-01 2015-11-27 3.380 100,000 +50,000 0.03% 338,000
2015-10-29 2015-10-27 3.990 50,000 +50,000 0.02% 199,500
2015-10-22 2015-10-19 6.380 0 -43,000
2015-07-29 2015-07-27 10.380 43,000 -15,000 0.01% 446,340
2015-07-23 2015-07-21 9.500 58,000 -22,000 0.02% 551,000
2015-07-20 2015-07-16 10.680 80,000 -24,000 0.03% 854,400
2015-07-17 2015-07-15 7.700 104,000 -75,000 0.04% 800,800
2015-06-04 2015-06-02 7.040 179,000 +3,000 0.06% 1,260,160
2015-05-08 2015-05-06 7.600 176,000 +12,000 0.06% 1,337,600
2015-04-13 2015-04-09 8.350 164,000 +22,000 0.06% 1,369,400
2014-12-22 2014-12-18 10.400 142,000 -7,000 0.05% 1,476,800
2014-12-19 2014-12-17 10.940 149,000 -7,000 0.05% 1,630,060
2014-12-18 2014-12-16 11.700 156,000 -5,000 0.05% 1,825,200
2014-12-09 2014-12-05 10.160 161,000 -1,000 0.06% 1,635,760
2014-12-08 2014-12-04 9.600 162,000 -4,000 0.06% 1,555,200
2014-11-04 2014-10-31 10.780 166,000 -3,000 0.06% 1,789,480
2014-11-03 2014-10-30 10.900 169,000 -4,000 0.06% 1,842,100
2014-09-29 2014-09-25 11.600 173,000 -23,000 0.06% 2,006,800
2014-09-18 2014-09-16 11.780 196,000 -6,000 0.07% 2,308,880
2014-09-12 2014-09-10 11.800 202,000 +3,000 0.07% 2,383,600
2014-09-10 2014-09-05 11.000 199,000 -10,000 0.07% 2,189,000
2014-09-08 2014-09-04 11.520 209,000 +10,000 0.07% 2,407,680
2014-09-04 2014-09-02 11.900 199,000 +16,000 0.07% 2,368,100
2014-09-02 2014-08-29 12.000 183,000 +10,000 0.06% 2,196,000
2014-09-01 2014-08-28 12.680 173,000 +9,000 0.06% 2,193,640
2014-08-04 2014-07-31 13.860 164,000 -2,000 0.06% 2,273,040
2014-07-31 2014-07-29 14.540 166,000 +2,000 0.06% 2,413,640
2014-07-22 2014-07-18 14.100 164,000 -9,000 0.06% 2,312,400
2014-07-21 2014-07-17 14.100 173,000 -7,000 0.06% 2,439,300
2014-07-18 2014-07-16 14.000 180,000 -76,000 0.06% 2,520,000
2014-07-17 2014-07-15 14.000 256,000 -40,000 0.09% 3,584,000
2014-07-11 2014-07-09 13.880 296,000 -10,000 0.10% 4,108,480
2014-07-10 2014-07-08 14.000 306,000 -83,000 0.11% 4,284,000
2014-06-27 2014-06-25 14.120 389,000 -9,000 0.14% 5,492,680
2014-06-26 2014-06-24 14.200 398,000 +1,000 0.14% 5,651,600
2014-06-25 2014-06-23 14.100 397,000 -8,000 0.14% 5,597,700
2014-06-24 2014-06-20 14.100 405,000 -1,000 0.14% 5,710,500
2014-06-23 2014-06-19 14.000 406,000 -1,000 0.14% 5,684,000
2014-06-20 2014-06-18 14.020 407,000 +11,000 0.14% 5,706,140
2014-06-11 2014-06-09 14.000 396,000 -10,000 0.14% 5,544,000
2014-06-04 2014-05-30 13.520 406,000 +10,000 0.14% 5,489,120
2014-05-22 2014-05-20 14.500 396,000 -10,000 0.14% 5,742,000
2014-05-16 2014-05-14 14.860 406,000 +5,000 0.14% 6,033,160
2014-04-30 2014-04-28 15.100 401,000 +5,000 0.14% 6,055,100
2014-04-29 2014-04-25 15.400 396,000 -10,000 0.14% 6,098,400
2014-04-23 2014-04-17 15.200 406,000 +10,000 0.14% 6,171,200
2014-04-17 2014-04-15 15.200 396,000 -10,000 0.14% 6,019,200
2014-04-11 2014-04-09 15.700 406,000 +10,000 0.14% 6,374,200
2014-04-10 2014-04-08 15.600 396,000 -13,000 0.14% 6,177,600
2014-04-09 2014-04-07 15.500 409,000 -1,000 0.14% 6,339,500
2014-04-07 2014-04-03 14.800 410,000 +3,000 0.14% 6,068,000
2014-04-04 2014-04-02 14.120 407,000 +11,000 0.14% 5,746,840
2014-04-01 2014-03-28 12.440 396,000 -10,000 0.14% 4,926,240
2014-03-31 2014-03-27 10.260 406,000 +10,000 0.14% 4,165,560
2014-03-27 2014-03-25 13.480 396,000 +30,000 0.14% 5,338,080
2014-03-26 2014-03-24 14.620 366,000 +65,000 0.13% 5,350,920
2014-03-24 2014-03-20 17.960 301,000 -222,000 0.10% 5,405,960
2014-03-21 2014-03-19 20.700 523,000 -298,000 0.18% 10,826,100
2014-01-29 2014-01-27 3.920 821,000 -12,000 0.34% 3,218,320
2014-01-14 2014-01-10 3.880 833,000 -10,000 0.35% 3,232,040
2014-01-13 2014-01-09 3.490 843,000 +10,000 0.35% 2,942,070
2014-01-06 2014-01-02 2.200 833,000 +50,000 0.35% 1,832,600
2014-01-03 2013-12-31 2.200 783,000 +20,000 0.33% 1,722,600
2013-05-23 2013-05-21 1.770 763,000 -22,000 0.32% 1,350,510
2013-04-26 2013-04-24 1.950 785,000 +50,000 0.33% 1,530,750
2013-02-20 2013-02-18 2.140 735,000 +10,000 0.31% 1,572,900
2013-02-14 2013-02-07 2.180 725,000 +10,000 0.30% 1,580,500
2013-01-15 2013-01-11 2.860 715,000 -65,000 0.30% 2,044,900
2013-01-04 2013-01-02 2.770 780,000 -20,000 0.33% 2,160,600
2012-12-20 2012-12-18 2.450 800,000 +20,000 0.33% 1,960,000
2012-12-19 2012-12-17 2.560 780,000 -20,000 0.33% 1,996,800
2012-12-17 2012-12-13 2.250 800,000 +10,000 0.33% 1,800,000
2012-12-13 2012-12-11 2.310 790,000 +10,000 0.33% 1,824,900
2012-12-12 2012-12-10 2.180 780,000 -20,000 0.33% 1,700,400
2012-12-11 2012-12-07 2.150 800,000 +20,000 0.33% 1,720,000
2012-11-29 2012-11-27 2.000 780,000 -250,000 0.33% 1,560,000
2012-11-28 2012-11-26 1.950 1,030,000 +20,000 0.43% 2,008,500
2012-11-16 2012-11-14 1.670 1,010,000 -100,000 0.42% 1,686,700
2012-11-09 2012-11-07 1.540 1,110,000 -300,000 0.46% 1,709,400
2012-11-08 2012-11-06 1.520 1,410,000 -350,000 0.59% 2,143,200
2012-11-05 2012-11-01 1.480 1,760,000 -425,000 0.74% 2,604,800
2012-11-02 2012-10-31 1.520 2,185,000 -355,000 0.91% 3,321,200
2012-10-30 2012-10-26 1.540 2,540,000 -150,000 1.06% 3,911,600
2012-10-26 2012-10-24 1.460 2,690,000 +70,000 1.12% 3,927,400
2012-10-22 2012-10-18 1.470 2,620,000 -40,000 1.09% 3,851,400
2012-10-19 2012-10-17 1.470 2,660,000 -40,000 1.11% 3,910,200
2012-10-18 2012-10-16 1.460 2,700,000 +45,000 1.13% 3,942,000
2012-10-16 2012-10-12 1.480 2,655,000 -290,000 1.11% 3,929,400
2012-10-15 2012-10-11 1.460 2,945,000 -165,000 1.23% 4,299,700
2012-10-12 2012-10-10 1.520 3,110,000 -250,000 1.30% 4,727,200
2012-09-25 2012-09-21 1.520 3,360,000 +60,000 1.40% 5,107,200
2012-09-20 2012-09-18 1.540 3,300,000 -80,000 1.38% 5,082,000
2012-07-30 2012-07-26 1.500 3,380,000 +180,000 1.41% 5,070,000
2012-07-23 2012-07-19 1.470 3,200,000 -100,000 1.34% 4,704,000
2012-07-17 2012-07-13 1.470 3,300,000 -100,000 1.38% 4,851,000
2012-07-16 2012-07-12 1.480 3,400,000 -95,000 1.42% 5,032,000
2012-07-11 2012-07-09 1.480 3,495,000 -100,000 1.46% 5,172,600
2012-07-10 2012-07-06 1.480 3,595,000 -100,000 1.50% 5,320,600
2012-07-09 2012-07-05 1.480 3,695,000 -200,000 1.54% 5,468,600
2012-07-06 2012-07-04 1.500 3,895,000 -100,000 1.63% 5,842,500
2012-07-05 2012-07-03 1.480 3,995,000 -350,000 1.67% 5,912,600
2012-07-03 2012-06-28 1.480 4,345,000 -165,000 1.82% 6,430,600
2012-06-29 2012-06-27 1.470 4,510,000 -100,000 1.88% 6,629,700
2012-06-28 2012-06-26 1.500 4,610,000 -120,000 1.93% 6,915,000
2012-06-27 2012-06-25 1.490 4,730,000 -120,000 1.98% 7,047,700
2012-06-26 2012-06-22 1.490 4,850,000 -125,000 2.03% 7,226,500
2012-06-25 2012-06-21 1.490 4,975,000 -100,000 2.08% 7,412,750
2012-06-22 2012-06-20 1.600 5,075,000 -50,000 2.12% 8,120,000
2012-04-30 2012-04-26 1.420 5,125,000 -85,000 2.14% 7,277,500
2012-04-25 2012-04-23 1.540 5,210,000 -150,000 2.18% 8,023,400
2012-04-24 2012-04-20 1.670 5,360,000 -55,000 2.24% 8,951,200
2012-04-23 2012-04-19 1.680 5,415,000 -240,000 2.26% 9,097,200
2012-04-20 2012-04-18 1.670 5,655,000 -110,000 2.36% 9,443,850
2012-04-19 2012-04-17 1.730 5,765,000 -130,000 2.41% 9,973,450
2012-03-02 2012-02-29 2.250 5,895,000 -100,000 2.64% 13,263,750
2012-03-01 2012-02-28 2.260 5,995,000 -35,000 2.68% 13,548,700
2012-02-27 2012-02-23 2.180 6,030,000 -80,000 2.70% 13,145,400
2012-02-24 2012-02-22 2.310 6,110,000 -140,000 2.73% 14,114,100
2012-01-16 2012-01-12 2.420 6,250,000 -80,000 2.79% 15,125,000
2012-01-13 2012-01-11 2.400 6,330,000 -20,000 2.83% 15,192,000
2011-12-20 2011-12-16 2.360 6,350,000 -20,000 2.84% 14,986,000
2011-12-07 2011-12-05 2.500 6,370,000 -30,000 2.85% 15,925,000
2011-12-06 2011-12-02 2.500 6,400,000 +150,000 2.86% 16,000,000
2011-12-02 2011-11-30 2.070 6,250,000 -120,000 2.79% 12,937,500
2011-12-01 2011-11-29 2.180 6,370,000 +120,000 2.85% 13,886,600
2011-11-30 2011-11-28 2.110 6,250,000 -35,000 2.79% 13,187,500
2011-11-29 2011-11-25 2.000 6,285,000 -30,000 2.81% 12,570,000
2011-11-28 2011-11-24 2.000 6,315,000 +65,000 2.82% 12,630,000
2011-11-16 2011-11-14 2.200 6,250,000 +2,235,000 2.79% 13,750,000
2011-11-15 2011-11-11 2.000 4,015,000 +1,050,000 1.79% 8,030,000
2011-06-07 2011-06-02 4.425 2,965,000 +715,000 1.33% 13,119,201
2011-06-03 2011-06-01 4.361 2,250,000 +495,639 1.01% 9,811,265
2011-04-15 2011-04-13 3.322 1,754,361 -77,971 1.01% 5,827,500
2011-04-13 2011-04-11 3.283 1,832,332 -66,276 1.06% 6,015,998
2011-04-11 2011-04-07 3.347 1,898,608 -42,885 1.09% 6,355,349
2011-04-06 2011-04-01 3.206 1,941,493 -31,188 1.12% 6,225,001
2011-04-04 2011-03-31 3.206 1,972,681 -46,783 1.14% 6,324,999
2011-03-31 2011-03-29 3.283 2,019,464 -46,783 1.16% 6,630,399
2010-05-10 2010-05-06 4.940 2,066,247 +27,922 1.26% 10,207,944
2010-04-16 2010-04-14 4.030 2,038,325 -3,846 1.26% 8,215,000
2010-04-12 2010-04-08 3.900 2,042,171 +15,384 1.27% 7,965,000
2010-04-09 2010-04-07 3.900 2,026,787 +296,134 1.26% 7,904,999
2010-04-07 2010-03-31 3.900 1,730,653 -23,076 1.08% 6,749,999
2009-12-10 2009-12-08 3.250 1,753,729 +23,076 1.09% 5,700,001
2009-11-30 2009-11-26 3.094 1,730,653 +15,383 1.08% 5,354,999
2009-11-27 2009-11-25 3.510 1,715,270 +7,692 1.07% 6,021,001
2009-11-26 2009-11-24 3.549 1,707,578 +42,305 1.06% 6,060,600
2009-10-23 2009-10-21 1.950 1,665,273 -549,963 1.04% 3,247,500
2009-10-22 2009-10-20 1.950 2,215,236 +53,842 1.38% 4,320,000
2009-10-20 2009-10-16 1.937 2,161,394 +676,878 1.35% 4,186,901
2009-10-19 2009-10-15 1.924 1,484,516 +934,553 0.92% 2,856,400
2009-10-12 2009-10-08 1.729 549,963 -15,384 0.34% 950,950
2009-09-28 2009-09-24 1.794 565,347 -61,534 0.35% 1,014,300
2009-09-22 2009-09-18 1.794 626,881 -30,767 0.39% 1,124,700
2009-09-18 2009-09-16 1.937 657,648 -76,918 0.41% 1,273,950
2009-09-17 2009-09-15 1.820 734,566 +80,764 0.46% 1,337,000
2009-09-11 2009-09-09 1.807 653,802 +92,301 0.41% 1,181,499
2009-09-07 2009-09-03 1.885 561,501 +153,836 0.42% 1,058,500
2009-09-04 2009-09-02 1.950 407,665 +238,446 0.30% 795,000
2009-09-03 2009-09-01 1.820 169,219 +153,835 0.13% 307,999
2009-09-02 2009-08-31 1.807 15,384 +15,384 0.01% 27,801
2007-06-28 2007-06-26 2.139 0 -20,617
2007-06-27 2007-06-25 1.935 20,617 -343,612 0.02% 39,900
2007-06-26 2007-06-22 1.673 364,229 0.31% 609,500

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