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 0.260 378,000 +0 0.01% 98,280
2025-10-13 2025-10-09 0.250 378,000 +0 0.01% 94,500
2025-10-10 2025-10-08 0.245 378,000 +0 0.01% 92,610
2025-10-09 2025-10-06 0.239 378,000 +0 0.01% 90,342
2025-10-08 2025-10-03 0.238 378,000 +0 0.01% 89,964
2025-10-06 2025-10-02 0.237 378,000 +0 0.01% 89,586
2025-10-03 2025-09-30 0.248 378,000 +0 0.01% 93,744
2025-10-02 2025-09-29 0.255 378,000 +0 0.01% 96,390
2025-09-30 2025-09-26 0.255 378,000 +0 0.01% 96,390
2025-09-29 2025-09-25 0.239 378,000 +0 0.01% 90,342
2025-09-26 2025-09-24 0.248 378,000 +0 0.01% 93,744
2025-09-25 2025-09-23 0.246 378,000 +0 0.01% 92,988
2025-09-24 2025-09-22 0.255 378,000 +0 0.01% 96,390
2025-09-23 2025-09-19 0.260 378,000 +0 0.01% 98,280
2025-09-22 2025-09-18 0.270 378,000 +0 0.01% 102,060
2025-09-19 2025-09-17 0.290 378,000 +0 0.01% 109,620
2025-09-18 2025-09-16 0.290 378,000 +200,000 0.01% 109,620
2025-09-17 2025-09-15 0.290 178,000 +58,000 0.00% 51,620
2025-09-11 2025-09-09 0.305 120,000 -200,000 0.00% 36,600
2025-07-22 2025-07-18 0.285 320,000 +200,000 0.01% 91,200
2025-03-05 2025-03-03 0.550 120,000 -150,000 0.00% 66,000
2025-03-04 2025-02-28 0.560 270,000 +150,000 0.00% 151,200
2023-11-28 2023-11-24 1.040 120,000 -30,000 0.00% 124,800
2023-11-27 2023-11-23 1.070 150,000 +30,000 0.00% 160,500
2020-06-15 2020-06-11 2.433 120,000 +3,115 0.00% 291,979
2019-06-04 2019-05-31 2.521 116,885 +2,659 0.00% 294,703
2018-05-30 2018-05-28 3.206 114,226 +1,923 0.00% 366,163
2017-06-26 2017-06-22 2.536 112,303 +2,518 0.00% 284,784
2016-12-23 2016-12-21 2.514 109,785 -3,543,848 0.00% 275,999
2016-11-29 2016-11-25 2.623 3,653,633 +3,476,536 0.09% 9,584,580
2016-06-07 2016-06-03 2.066 177,097 +967 0.00% 365,920
2016-06-02 2016-05-31 2.099 176,130 +109,186 0.00% 369,729
2015-12-01 2015-11-27 2.649 66,944 -29,116 0.00% 177,315
2015-11-30 2015-11-26 2.638 96,060 -14,558 0.00% 253,379
2015-11-27 2015-11-25 2.638 110,618 -21,838 0.01% 291,779
2015-11-26 2015-11-24 2.770 132,456 +40,035 0.01% 366,850
2015-11-25 2015-11-23 2.967 92,421 +25,477 0.01% 274,253
2015-11-24 2015-11-20 2.858 66,944 -3,457,538 0.01% 191,294
2015-06-22 2015-06-18 3.352 3,524,482 -21,837 0.28% 11,814,403
2015-06-01 2015-05-28 4.528 3,546,319 +21,837 0.28% 16,058,007
2014-09-19 2014-09-17 2.605 3,524,482 -494,974 0.28% 9,180,372
2014-09-17 2014-09-15 2.638 4,019,456 -880,763 0.32% 10,602,179
2014-09-16 2014-09-12 2.748 4,900,219 -545,927 0.39% 13,463,939
2014-09-15 2014-09-11 2.737 5,446,146 -505,892 0.43% 14,904,083
2014-09-10 2014-09-05 2.923 5,952,038 -120,104 0.47% 17,400,589
2014-09-02 2014-08-29 2.759 6,072,142 -1,852,512 0.48% 16,750,673
2014-09-01 2014-08-28 2.880 7,924,654 -149,221 0.63% 22,819,085
2014-08-20 2014-08-18 3.000 8,073,875 -134,662 0.64% 24,224,861
2014-08-18 2014-08-14 3.099 8,208,537 -138,301 0.65% 25,440,843
2014-08-15 2014-08-13 3.198 8,346,838 -767,937 0.66% 26,695,103
2014-08-14 2014-08-12 3.187 9,114,775 -50,954 0.72% 29,050,966
2014-08-12 2014-08-08 3.132 9,165,729 -181,975 0.73% 28,709,690
2014-08-11 2014-08-07 2.978 9,347,704 -14,558 0.74% 27,841,387
2014-08-08 2014-08-06 2.693 9,362,262 -2,092,721 0.74% 25,209,458
2014-08-07 2014-08-05 2.572 11,454,983 -6,532,927 0.91% 29,459,606
2014-08-06 2014-08-04 2.682 17,987,910 -4,866,030 1.47% 48,237,763
2014-08-05 2014-08-01 2.770 22,853,940 +5,594,645 1.86% 63,296,290
2014-08-04 2014-07-31 2.473 17,259,295 -5,306,411 1.41% 42,679,783
2014-08-01 2014-07-30 2.528 22,565,706 +6,515,450 1.84% 57,041,822
2014-07-30 2014-07-28 2.517 16,050,256 -3,104,505 1.31% 40,395,601
2014-07-29 2014-07-25 3.154 19,154,761 -5,095,319 1.56% 60,419,241
2014-07-28 2014-07-24 3.253 24,250,080 +43,674 1.98% 78,889,920
2014-07-25 2014-07-23 3.396 24,206,406 +8,629,287 1.97% 82,206,361
2014-07-24 2014-07-22 2.638 15,577,119 +6,602,078 1.27% 41,088,001
2014-07-23 2014-07-21 2.627 8,975,041 -272,963 0.73% 23,574,960
2014-07-22 2014-07-18 2.484 9,248,004 -36,396 0.75% 22,970,639
2014-07-21 2014-07-17 2.528 9,284,400 +90,988 0.76% 23,469,201
2014-07-18 2014-07-16 2.693 9,193,412 +36,395 0.75% 24,754,801
2014-07-16 2014-07-14 2.572 9,157,017 +181,976 0.75% 23,549,761
2014-07-14 2014-07-10 2.132 8,975,041 +236,569 0.73% 19,136,160
2014-07-11 2014-07-09 2.473 8,738,472 -433,103 0.71% 21,608,999
2014-07-10 2014-07-08 2.220 9,171,575 +72,791 0.75% 20,361,601
2014-07-08 2014-07-04 1.758 9,098,784 +454,939 0.74% 15,999,999
2014-07-07 2014-07-03 1.594 8,643,845 -484,055 0.70% 13,775,000
2014-07-02 2014-06-27 1.484 9,127,900 -818,891 0.74% 13,543,199
2014-06-30 2014-06-26 1.330 9,946,791 -636,915 0.81% 13,227,720
2014-06-27 2014-06-25 1.297 10,583,706 -549,567 0.86% 13,725,760
2014-06-19 2014-06-17 1.286 11,133,273 +3,640 0.91% 14,316,121
2014-06-18 2014-06-16 1.253 11,129,633 +72,790 0.91% 13,944,480
2014-06-17 2014-06-13 1.286 11,056,843 -1,168,284 0.90% 14,217,840
2014-06-13 2014-06-11 1.297 12,225,127 -385,788 1.00% 15,854,480
2014-06-11 2014-06-09 1.275 12,610,915 -65,511 1.03% 16,077,600
2014-05-29 2014-05-27 1.209 12,676,426 +272,963 1.03% 15,325,200
2014-05-23 2014-05-21 1.209 12,403,463 +309,359 1.01% 14,995,200
2014-05-16 2014-05-14 1.242 12,094,104 -3,640 0.99% 15,019,960
2014-04-14 2014-04-10 1.099 12,097,744 +58,233 1.00% 13,296,000
2014-03-25 2014-03-21 1.198 12,039,511 -1,273,830 1.00% 14,422,879
2014-02-28 2014-02-26 1.253 13,313,341 +782,495 1.10% 16,680,480
2014-02-27 2014-02-25 1.275 12,530,846 +928,076 1.04% 15,975,520
2014-02-26 2014-02-24 1.297 11,602,770 +727,903 0.96% 15,047,360
2014-02-25 2014-02-21 1.242 10,874,867 +909,878 0.90% 13,505,760
2014-02-24 2014-02-20 1.220 9,964,989 +2,729,636 0.83% 12,156,720
2014-02-19 2014-02-17 1.220 7,235,353 +709,705 0.60% 8,826,720
2014-02-18 2014-02-14 1.264 6,525,648 +4,807,798 0.54% 8,247,800
2014-01-22 2014-01-20 1.176 1,717,850 -7,280 0.14% 2,020,159
2014-01-21 2014-01-17 1.220 1,725,130 +1,579,549 0.14% 2,104,561
2013-12-16 2013-12-12 1.286 145,581 +29,117 0.01% 187,201
2013-12-09 2013-12-05 1.352 116,464 -32,756 0.01% 157,439
2013-12-05 2013-12-03 1.143 149,220 +21,837 0.01% 170,560
2013-12-04 2013-12-02 1.165 127,383 +69,151 0.01% 148,400
2013-12-02 2013-11-28 1.154 58,232 -14,558 0.00% 67,200
2013-11-26 2013-11-22 1.099 72,790 -18,198 0.01% 80,000
2013-11-05 2013-11-01 1.033 90,988 +36,395 0.01% 94,000
2013-10-30 2013-10-28 1.066 54,593 -40,034 0.00% 58,200
2013-10-29 2013-10-25 1.088 94,627 +3,639 0.01% 102,960
2013-10-23 2013-10-21 0.901 90,988 -145,580 0.01% 82,000
2013-09-10 2013-09-06 0.637 236,568 +36,395 0.02% 150,800
2013-08-26 2013-08-22 0.692 200,173 +54,592 0.02% 138,600
2013-08-23 2013-08-21 0.703 145,581 +54,593 0.01% 102,400
2013-08-22 2013-08-20 0.681 90,988 +36,395 0.01% 62,000
2013-08-20 2013-08-16 0.736 54,593 -127,383 0.00% 40,200
2013-07-15 2013-07-11 0.604 181,976 -454,939 0.02% 110,000
2013-07-12 2013-07-10 0.615 636,915 +454,939 0.05% 392,000
2013-07-11 2013-07-09 0.572 181,976 -90,988 0.02% 104,000
2013-07-09 2013-07-05 0.561 272,964 +90,988 0.02% 153,000
2013-06-26 2013-06-24 0.572 181,976 -36,395 0.02% 104,000
2013-06-25 2013-06-21 0.648 218,371 +181,976 0.02% 141,600
2013-06-24 2013-06-20 0.637 36,395 +36,395 0.00% 23,200
2013-06-21 2013-06-19 0.593 0 -145,581
2013-06-20 2013-06-18 0.582 145,581 +145,581 0.01% 84,800
2013-06-06 2013-06-04 0.495 0 -163,778
2013-06-05 2013-06-03 0.517 163,778 +134,662 0.01% 84,600
2013-06-04 2013-05-31 0.495 29,116 +29,116 0.00% 14,400
2013-01-31 2013-01-29 0.359 0 -222,905
2012-11-12 2012-11-08 0.310 222,905 -904,279 0.02% 69,020
2012-11-01 2012-10-30 0.354 1,127,184 -180,856 0.10% 398,880
2012-10-31 2012-10-29 0.354 1,308,040 +180,856 0.11% 462,880
2012-10-30 2012-10-26 0.387 1,127,184 +904,279 0.10% 436,275
2012-10-19 2012-10-17 0.326 222,905 -361,711 0.02% 72,718
2012-10-18 2012-10-16 0.332 584,616 -632,996 0.05% 193,950
2012-10-16 2012-10-12 0.337 1,217,612 -452,140 0.10% 410,683
2012-10-15 2012-10-11 0.343 1,669,752 +452,140 0.14% 572,415
2012-10-05 2012-10-03 0.343 1,217,612 -253,198 0.10% 417,415
2012-10-04 2012-09-28 0.365 1,470,810 -54,257 0.13% 536,745
2012-09-28 2012-09-26 0.365 1,525,067 +253,198 0.13% 556,545
2012-09-27 2012-09-25 0.370 1,271,869 -36,171 0.11% 471,178
2012-09-25 2012-09-21 0.415 1,308,040 +361,712 0.11% 542,438
2012-09-24 2012-09-20 0.404 946,328 -28,937 0.08% 381,972
2012-09-21 2012-09-19 0.393 975,265 -39,788 0.08% 382,867
2012-09-20 2012-09-18 0.470 1,015,053 +792,148 0.09% 477,062
2012-07-12 2012-07-10 0.337 222,905 -28,937 0.02% 75,183
2012-06-08 2012-06-06 0.476 251,842 +28,937 0.02% 119,755
2012-05-17 2012-05-15 0.285 222,905 +2,572 0.02% 63,591
2011-04-08 2011-04-06 0.313 220,333 +3,935 0.02% 69,020
2011-01-04 2010-12-31 0.302 216,398 -91,300 0.02% 65,322
2010-11-30 2010-11-26 0.308 307,698 +91,300 0.03% 94,635
2010-06-03 2010-06-01 0.295 216,398 +3,394 0.02% 63,859
2009-09-21 2009-09-17 0.341 213,004 -63,020 0.02% 72,718
2009-07-03 2009-06-30 0.341 276,024 -17,282 0.03% 94,232
2009-05-22 2009-05-20 0.359 293,306 -180,599 0.03% 105,223
2008-12-29 2008-12-22 0.199 473,905 -86,412 0.05% 94,330
2008-05-05 2008-04-30 0.440 560,317 +14,554 0.06% 246,317
2007-11-21 2007-11-19 0.594 545,763 -454,501 0.06% 324,215
2007-11-16 2007-11-14 0.606 1,000,264 -218,834 0.11% 606,099
2007-11-13 2007-11-09 0.630 1,219,098 -84,167 0.13% 767,668
2007-11-09 2007-11-07 0.642 1,303,265 -67,333 0.14% 836,152
2007-11-05 2007-11-01 0.653 1,370,598 -225,567 0.14% 895,636
2007-11-02 2007-10-31 0.630 1,596,165 -168,334 0.17% 1,005,108
2007-10-18 2007-10-16 0.594 1,764,499 -498,268 0.19% 1,048,215
2007-10-17 2007-10-15 0.618 2,262,767 +602,635 0.24% 1,397,984
2007-10-12 2007-10-10 0.665 1,660,132 +505,001 0.17% 1,104,561
2007-10-11 2007-10-09 0.642 1,155,131 +252,501 0.12% 741,112
2007-10-08 2007-10-04 0.653 902,630 +144,253 0.10% 589,836
2007-09-21 2007-09-19 0.737 758,377 -205,367 0.11% 558,645
2007-09-19 2007-09-17 0.701 963,744 +138,034 0.14% 675,574
2007-09-18 2007-09-14 0.725 825,710 -33,667 0.12% 598,434
2007-09-10 2007-09-06 0.689 859,377 -168,334 0.12% 592,203
2007-09-05 2007-09-03 0.713 1,027,711 +80,800 0.16% 732,624
2007-09-04 2007-08-31 0.771 946,911 +124,567 0.15% 729,620
2007-09-03 2007-08-30 0.758 822,344 +454,589 0.13% 623,418
2007-08-30 2007-08-28 0.795 367,755 +325,077 0.06% 292,506
2007-07-27 2007-07-25 1.007 42,678 -77,246 0.01% 42,962
2007-07-26 2007-07-24 1.007 119,924 +77,246 0.02% 120,722
2007-06-26 2007-06-22 0.845 42,678 0.01% 36,067

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