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 1.370 81,250 +0 0.01% 111,313
2025-10-13 2025-10-09 1.370 81,250 +0 0.01% 111,313
2025-10-10 2025-10-08 1.370 81,250 +0 0.01% 111,313
2025-10-09 2025-10-06 1.390 81,250 +0 0.01% 112,937
2025-10-08 2025-10-03 1.380 81,250 +0 0.01% 112,125
2025-10-06 2025-10-02 1.380 81,250 +0 0.01% 112,125
2025-10-03 2025-09-30 1.400 81,250 +0 0.01% 113,750
2025-10-02 2025-09-29 1.410 81,250 +0 0.01% 114,562
2025-09-30 2025-09-26 1.400 81,250 +0 0.01% 113,750
2025-09-29 2025-09-25 1.390 81,250 +0 0.01% 112,937
2025-09-26 2025-09-24 1.390 81,250 +0 0.01% 112,937
2025-09-25 2025-09-23 1.390 81,250 +0 0.01% 112,937
2025-09-24 2025-09-22 1.390 81,250 +0 0.01% 112,937
2025-09-23 2025-09-19 1.390 81,250 +0 0.01% 112,937
2025-09-22 2025-09-18 1.410 81,250 +0 0.01% 114,562
2025-09-19 2025-09-17 1.400 81,250 +0 0.01% 113,750
2025-09-18 2025-09-16 1.390 81,250 +0 0.01% 112,937
2025-09-17 2025-09-15 1.400 81,250 +0 0.01% 113,750
2025-09-16 2025-09-12 1.400 81,250 +0 0.01% 113,750
2025-09-15 2025-09-11 1.380 81,250 +0 0.01% 112,125
2025-09-12 2025-09-10 1.360 81,250 +0 0.01% 110,500
2025-09-11 2025-09-09 1.360 81,250 +0 0.01% 110,500
2025-09-10 2025-09-08 1.340 81,250 +0 0.01% 108,875
2025-09-09 2025-09-05 1.340 81,250 +0 0.01% 108,875
2025-09-08 2025-09-04 1.360 81,250 +0 0.01% 110,500
2025-09-05 2025-09-03 1.350 81,250 +0 0.01% 109,688
2025-09-04 2025-09-02 1.350 81,250 +0 0.01% 109,688
2025-09-03 2025-09-01 1.360 81,250 +0 0.01% 110,500
2025-09-02 2025-08-29 1.471 81,250 +0 0.01% 119,521
2025-09-01 2025-08-28 1.461 81,250 +3,371 0.01% 118,674
2025-08-29 2025-08-27 1.461 77,879 +0 0.01% 113,750
2025-08-28 2025-08-26 1.481 77,879 +0 0.01% 115,375
2025-08-27 2025-08-25 1.481 77,879 +0 0.01% 115,375
2025-08-26 2025-08-22 1.471 77,879 +0 0.01% 114,563
2025-08-25 2025-08-21 1.471 77,879 +0 0.01% 114,563
2025-08-22 2025-08-20 1.461 77,879 +0 0.01% 113,750
2025-08-21 2025-08-19 1.450 77,879 +0 0.01% 112,938
2025-08-20 2025-08-18 1.461 77,879 +0 0.01% 113,750
2025-08-19 2025-08-15 1.481 77,879 +0 0.01% 115,375
2025-08-18 2025-08-14 1.502 77,879 +0 0.01% 117,000
2025-08-15 2025-08-13 1.481 77,879 +0 0.01% 115,375
2025-08-14 2025-08-12 1.492 77,879 +0 0.01% 116,188
2025-08-13 2025-08-11 1.502 77,879 +0 0.01% 117,000
2025-08-12 2025-08-08 1.492 77,879 +0 0.01% 116,188
2025-08-11 2025-08-07 1.471 77,879 +0 0.01% 114,563
2025-08-08 2025-08-06 1.471 77,879 +0 0.01% 114,563
2025-08-07 2025-08-05 1.440 77,879 +0 0.01% 112,125
2025-08-06 2025-08-04 1.429 77,879 +0 0.01% 111,313
2025-08-05 2025-08-01 1.419 77,879 +0 0.01% 110,500
2025-08-04 2025-07-31 1.429 77,879 +0 0.01% 111,313
2025-08-01 2025-07-30 1.461 77,879 +0 0.01% 113,750
2025-07-31 2025-07-29 1.461 77,879 +0 0.01% 113,750
2025-07-30 2025-07-28 1.450 77,879 +0 0.01% 112,938
2025-07-29 2025-07-25 1.440 77,879 +0 0.01% 112,125
2025-07-28 2025-07-24 1.429 77,879 +0 0.01% 111,313
2025-07-25 2025-07-23 1.450 77,879 +0 0.01% 112,938
2025-07-24 2025-07-22 1.440 77,879 +0 0.01% 112,125
2025-07-23 2025-07-21 1.450 77,879 +0 0.01% 112,938
2025-07-22 2025-07-18 1.450 77,879 +0 0.01% 112,938
2025-07-21 2025-07-17 1.450 77,879 +0 0.01% 112,938
2025-07-18 2025-07-16 1.440 77,879 +0 0.01% 112,125
2025-07-17 2025-07-15 1.429 77,879 +0 0.01% 111,313
2025-07-16 2025-07-14 1.440 77,879 +0 0.01% 112,125
2025-07-15 2025-07-11 1.461 77,879 +0 0.01% 113,750
2025-07-14 2025-07-10 1.429 77,879 +0 0.01% 111,313
2025-07-11 2025-07-09 1.429 77,879 +0 0.01% 111,313
2025-07-10 2025-07-08 1.450 77,879 +0 0.01% 112,938
2025-07-09 2025-07-07 1.440 77,879 +0 0.01% 112,125
2025-07-08 2025-07-04 1.461 77,879 +0 0.01% 113,750
2025-07-07 2025-07-03 1.481 77,879 +0 0.01% 115,375
2025-07-04 2025-07-02 1.450 77,879 +0 0.01% 112,938
2025-07-03 2025-06-30 1.440 77,879 +0 0.01% 112,125
2025-07-02 2025-06-27 1.440 77,879 +0 0.01% 112,125
2025-06-30 2025-06-26 1.429 77,879 +0 0.01% 111,313
2025-06-27 2025-06-25 1.440 77,879 +0 0.01% 112,125
2025-06-26 2025-06-24 1.419 77,879 +0 0.01% 110,500
2025-06-25 2025-06-23 1.419 77,879 +0 0.01% 110,500
2025-06-24 2025-06-20 1.377 77,879 +0 0.01% 107,250
2025-06-23 2025-06-19 1.367 77,879 +0 0.01% 106,438
2025-06-20 2025-06-18 1.388 77,879 +0 0.01% 108,063
2025-06-19 2025-06-17 1.377 77,879 +0 0.01% 107,250
2025-06-18 2025-06-16 1.398 77,879 +0 0.01% 108,875
2025-06-17 2025-06-13 1.377 77,879 +0 0.01% 107,250
2025-06-16 2025-06-12 1.367 77,879 +0 0.01% 106,438
2025-06-13 2025-06-11 1.377 77,879 +0 0.01% 107,250
2025-06-12 2025-06-10 1.367 77,879 +0 0.01% 106,438
2025-06-11 2025-06-09 1.408 77,879 +0 0.01% 109,688
2025-06-10 2025-06-06 1.408 77,879 +0 0.01% 109,688
2025-06-09 2025-06-05 1.377 77,879 +0 0.01% 107,250
2025-06-06 2025-06-04 1.367 77,879 +0 0.01% 106,438
2025-06-05 2025-06-03 1.377 77,879 +0 0.01% 107,250
2025-06-04 2025-06-02 1.356 77,879 +0 0.01% 105,625
2025-06-03 2025-05-30 1.367 77,879 +0 0.01% 106,438
2025-06-02 2025-05-29 1.367 77,879 +0 0.01% 106,438
2025-05-30 2025-05-28 1.356 77,879 +0 0.01% 105,625
2025-05-29 2025-05-27 1.377 77,879 +0 0.01% 107,250
2025-05-28 2025-05-26 1.346 77,879 +0 0.01% 104,813
2025-05-27 2025-05-23 1.346 77,879 +0 0.01% 104,813
2025-05-26 2025-05-22 1.356 77,879 +0 0.01% 105,625
2025-05-23 2025-05-21 1.356 77,879 +0 0.01% 105,625
2025-05-22 2025-05-20 1.346 77,879 +0 0.01% 104,813
2025-05-21 2025-05-19 1.325 77,879 +0 0.01% 103,188
2025-05-20 2025-05-16 1.325 77,879 +0 0.01% 103,188
2025-05-19 2025-05-15 1.315 77,879 +0 0.01% 102,375
2025-05-16 2025-05-14 1.325 77,879 +0 0.01% 103,188
2025-05-15 2025-05-13 1.315 77,879 +0 0.01% 102,375
2025-05-14 2025-05-12 1.335 77,879 +0 0.01% 104,000
2025-05-13 2025-05-09 1.304 77,879 +0 0.01% 101,563
2025-05-12 2025-05-08 1.262 77,879 +0 0.01% 98,313
2025-05-09 2025-05-07 1.273 77,879 +0 0.01% 99,125
2025-05-08 2025-05-06 1.252 77,879 +0 0.01% 97,500
2025-05-07 2025-05-02 1.262 77,879 +0 0.01% 98,313
2025-05-06 2025-04-30 1.221 77,879 +0 0.01% 95,063
2025-05-02 2025-04-29 1.210 77,879 +0 0.01% 94,250
2025-04-30 2025-04-28 1.221 77,879 +0 0.01% 95,063
2025-04-29 2025-04-25 1.210 77,879 +0 0.01% 94,250
2025-04-28 2025-04-24 1.210 77,879 +0 0.01% 94,250
2025-04-25 2025-04-23 1.221 77,879 +0 0.01% 95,063
2025-04-24 2025-04-22 1.200 77,879 +0 0.01% 93,438
2025-04-23 2025-04-17 1.189 77,879 +0 0.01% 92,625
2025-04-22 2025-04-16 1.168 77,879 +0 0.01% 91,000
2025-04-17 2025-04-15 1.168 77,879 +0 0.01% 91,000
2025-04-16 2025-04-14 1.179 77,879 +0 0.01% 91,813
2025-04-15 2025-04-11 1.179 77,879 +0 0.01% 91,813
2025-04-14 2025-04-10 1.168 77,879 +0 0.01% 91,000
2025-04-11 2025-04-09 1.179 77,879 +0 0.01% 91,813
2025-04-10 2025-04-08 1.179 77,879 +0 0.01% 91,813
2025-04-09 2025-04-07 1.189 77,879 +0 0.01% 92,625
2025-04-08 2025-04-03 1.417 77,879 +0 0.01% 110,380
2025-04-07 2025-04-02 1.417 77,879 +3,355 0.01% 110,380
2025-04-03 2025-04-01 1.417 74,524 +0 0.01% 105,625
2025-04-02 2025-03-31 1.406 74,524 +0 0.01% 104,812
2025-04-01 2025-03-28 1.428 74,524 +0 0.01% 106,437
2025-03-31 2025-03-27 1.417 74,524 +0 0.01% 105,625
2025-03-28 2025-03-26 1.417 74,524 +0 0.01% 105,625
2025-03-27 2025-03-25 1.428 74,524 +0 0.01% 106,437
2025-03-26 2025-03-24 1.428 74,524 +0 0.01% 106,437
2025-03-25 2025-03-21 1.428 74,524 +0 0.01% 106,437
2025-03-24 2025-03-20 1.472 74,524 +0 0.01% 109,687
2025-03-21 2025-03-19 1.472 74,524 +0 0.01% 109,687
2025-03-20 2025-03-18 1.494 74,524 +0 0.01% 111,312
2025-03-19 2025-03-17 1.483 74,524 +0 0.01% 110,500
2025-03-18 2025-03-14 1.472 74,524 +0 0.01% 109,687
2025-03-17 2025-03-13 1.450 74,524 +0 0.01% 108,062
2025-03-14 2025-03-12 1.461 74,524 +0 0.01% 108,875
2025-03-13 2025-03-11 1.450 74,524 +0 0.01% 108,062
2025-03-12 2025-03-10 1.439 74,524 +0 0.01% 107,250
2025-03-11 2025-03-07 1.406 74,524 +0 0.01% 104,812
2025-03-10 2025-03-06 1.417 74,524 +0 0.01% 105,625
2025-03-07 2025-03-05 1.406 74,524 +0 0.01% 104,812
2025-03-06 2025-03-04 1.385 74,524 +0 0.01% 103,187
2025-03-05 2025-03-03 1.374 74,524 +0 0.01% 102,375
2025-03-04 2025-02-28 1.385 74,524 +0 0.01% 103,187
2025-03-03 2025-02-27 1.417 74,524 +0 0.01% 105,625
2025-02-28 2025-02-26 1.374 74,524 +0 0.01% 102,375
2025-02-27 2025-02-25 1.363 74,524 +0 0.01% 101,562
2025-02-26 2025-02-24 1.363 74,524 +0 0.01% 101,562
2025-02-25 2025-02-21 1.352 74,524 +0 0.01% 100,750
2025-02-24 2025-02-20 1.341 74,524 +0 0.01% 99,937
2025-02-21 2025-02-19 1.352 74,524 +0 0.01% 100,750
2025-02-20 2025-02-18 1.341 74,524 +0 0.01% 99,937
2025-02-19 2025-02-17 1.330 74,524 +0 0.01% 99,125
2025-02-18 2025-02-14 1.363 74,524 +0 0.01% 101,562
2025-02-17 2025-02-13 1.341 74,524 +0 0.01% 99,937
2025-02-14 2025-02-12 1.352 74,524 +0 0.01% 100,750
2025-02-13 2025-02-11 1.341 74,524 +0 0.01% 99,937
2025-02-12 2025-02-10 1.352 74,524 +0 0.01% 100,750
2025-02-11 2025-02-07 1.352 74,524 +0 0.01% 100,750
2025-02-10 2025-02-06 1.341 74,524 +0 0.01% 99,937
2025-02-07 2025-02-05 1.341 74,524 +0 0.01% 99,937
2025-02-06 2025-02-04 1.341 74,524 +0 0.01% 99,937
2025-02-05 2025-02-03 1.319 74,524 +0 0.01% 98,312
2025-02-04 2025-01-28 1.341 74,524 +0 0.01% 99,937
2025-02-03 2025-01-24 1.330 74,524 +0 0.01% 99,125
2025-01-27 2025-01-23 1.330 74,524 +0 0.01% 99,125
2025-01-24 2025-01-22 1.330 74,524 +0 0.01% 99,125
2025-01-23 2025-01-21 1.330 74,524 +0 0.01% 99,125
2025-01-22 2025-01-20 1.330 74,524 +0 0.01% 99,125
2025-01-21 2025-01-17 1.341 74,524 +0 0.01% 99,937
2025-01-20 2025-01-16 1.330 74,524 +0 0.01% 99,125
2025-01-17 2025-01-15 1.330 74,524 +0 0.01% 99,125
2025-01-16 2025-01-14 1.330 74,524 +0 0.01% 99,125
2025-01-15 2025-01-13 1.319 74,524 +0 0.01% 98,312
2025-01-14 2025-01-10 1.341 74,524 +0 0.01% 99,937
2025-01-13 2025-01-09 1.341 74,524 +0 0.01% 99,937
2025-01-10 2025-01-08 1.341 74,524 +0 0.01% 99,937
2025-01-09 2025-01-07 1.341 74,524 +0 0.01% 99,937
2025-01-08 2025-01-06 1.352 74,524 +0 0.01% 100,750
2025-01-07 2025-01-03 1.352 74,524 +0 0.01% 100,750
2025-01-06 2025-01-02 1.352 74,524 +0 0.01% 100,750
2025-01-03 2024-12-31 1.352 74,524 +0 0.01% 100,750
2025-01-02 2024-12-27 1.363 74,524 +0 0.01% 101,562
2024-12-30 2024-12-24 1.341 74,524 +0 0.01% 99,937
2024-12-27 2024-12-20 1.319 74,524 +0 0.01% 98,312
2024-12-23 2024-12-19 1.352 74,524 +917 0.01% 100,750
2024-09-02 2024-08-29 1.631 73,607 +3,261 0.01% 120,078
2024-04-02 2024-03-27 1.563 70,346 +3,593 0.01% 109,941
2023-11-17 2023-11-15 1.623 66,753 -832 0.01% 108,338
2023-08-31 2023-08-29 2.005 67,585 +3,167 0.01% 135,539
2023-03-23 2023-03-21 2.811 64,418 +2,268 0.01% 181,063
2022-08-25 2022-08-23 3.244 62,150 +2,285 0.01% 201,600
2022-03-25 2022-03-23 4.179 59,865 +1,726 0.01% 250,150
2021-08-26 2021-08-24 4.462 58,139 +1,695 0.01% 259,441
2021-03-19 2021-03-17 4.019 56,444 +1,865 0.01% 226,872
2020-08-27 2020-08-25 3.816 54,579 +1,987 0.01% 208,268
2020-03-25 2020-03-23 3.645 52,592 +1,994 0.01% 191,706
2020-01-15 2020-01-13 4.930 50,598 -12,455 0.01% 249,438
2019-08-16 2019-08-14 5.195 63,053 +1,856 0.01% 327,567
2019-04-04 2019-04-02 6.071 61,197 +1,492 0.01% 371,535
2019-02-08 2019-01-31 5.342 59,705 -2,948 0.01% 318,939
2019-02-01 2019-01-30 5.308 62,653 +2,948 0.01% 332,562
2018-08-27 2018-08-23 5.672 59,705 +1,685 0.01% 338,620
2018-03-28 2018-03-26 6.019 58,020 +1,498 0.01% 349,218
2018-01-30 2018-01-26 6.198 56,522 -558 0.01% 350,327
2017-09-21 2017-09-19 5.983 57,080 +558 0.01% 341,515
2017-08-31 2017-08-29 6.331 56,522 +1,504 0.01% 357,819
2017-05-29 2017-05-25 5.981 55,018 -544 0.01% 329,061
2017-03-24 2017-03-22 6.035 55,562 +1,513 0.01% 335,306
2017-03-16 2017-03-14 5.827 54,049 -10,572 0.01% 314,928
2017-02-07 2017-02-03 5.997 64,621 -60,789 0.01% 387,530
2017-01-13 2017-01-11 5.959 125,410 -15,858 0.02% 747,335
2016-12-06 2016-12-02 5.978 141,268 +76,647 0.02% 844,508
2016-08-30 2016-08-26 7.006 64,621 +1,626 0.01% 452,713
2016-08-03 2016-07-29 6.715 62,995 -515 0.01% 422,985
2016-07-27 2016-07-25 6.676 63,510 +515 0.01% 423,978
2016-07-21 2016-07-19 6.637 62,995 -41,224 0.01% 418,095
2016-07-20 2016-07-18 6.676 104,219 -61,835 0.01% 695,741
2016-07-18 2016-07-14 6.559 166,054 +6,183 0.02% 1,089,202
2016-07-15 2016-07-13 6.618 159,871 +96,876 0.02% 1,057,953
2016-03-18 2016-03-16 5.941 62,995 +1,883 0.01% 374,273
2015-08-25 2015-08-21 5.848 61,112 +1,950 0.01% 357,372
2015-05-22 2015-05-20 5.889 59,162 -968 0.01% 348,414
2015-05-19 2015-05-15 5.910 60,130 +968 0.01% 355,357
2015-05-05 2015-04-30 5.972 59,162 +484 0.01% 353,304
2015-04-20 2015-04-16 5.848 58,678 -9,679 0.01% 343,139
2015-04-14 2015-04-10 5.951 68,357 -7,259 0.01% 406,802
2015-03-19 2015-03-17 6.456 75,616 +2,041 0.01% 488,176
2015-03-04 2015-03-02 6.456 73,575 -9,889 0.01% 474,999
2015-01-27 2015-01-23 6.010 83,464 -5,179 0.01% 501,620
2015-01-22 2015-01-20 5.925 88,643 -4,709 0.01% 525,216
2015-01-02 2014-12-29 5.585 93,352 -15 0.01% 521,397
2014-08-26 2014-08-22 5.977 93,367 +2,798 0.01% 558,029
2014-07-11 2014-07-09 5.473 90,569 -328 0.01% 495,702
2014-03-21 2014-03-19 5.206 90,897 +2,981 0.01% 473,216
2014-01-16 2014-01-14 5.116 87,916 -442 0.01% 449,737
2013-09-05 2013-09-03 5.764 88,358 +2,651 0.01% 509,276
2013-06-13 2013-06-10 6.184 85,707 +8,571 0.01% 529,996
2013-06-05 2013-06-03 6.300 77,136 -4,286 0.01% 485,994
2013-05-21 2013-05-16 7.211 81,422 +4,286 0.01% 587,098
2013-05-20 2013-05-15 6.931 77,136 +6,428 0.01% 534,594
2013-05-14 2013-05-10 6.721 70,708 +4,285 0.01% 475,195
2013-04-26 2013-04-24 6.697 66,423 -4,285 0.01% 444,847
2013-04-25 2013-04-23 6.534 70,708 -4,286 0.01% 461,995
2013-04-24 2013-04-22 6.440 74,994 +4,286 0.01% 482,999
2013-04-16 2013-04-12 6.207 70,708 +4,285 0.01% 438,895
2013-04-02 2013-03-27 6.419 66,423 +1,714 0.01% 426,398
2013-03-20 2013-03-18 6.276 64,709 -10,437 0.01% 406,095
2013-03-19 2013-03-15 6.252 75,146 +10,437 0.01% 469,795
2013-03-15 2013-03-13 6.276 64,709 +16,699 0.01% 406,095
2013-02-27 2013-02-25 6.228 48,010 -2,922 0.01% 298,997
2012-12-10 2012-12-06 5.725 50,932 -1,253 0.01% 291,575
2012-12-07 2012-12-05 5.773 52,185 +1,253 0.01% 301,248
2012-11-27 2012-11-23 5.653 50,932 -41,749 0.01% 287,915
2012-11-26 2012-11-22 5.509 92,681 +41,749 0.02% 510,600
2012-11-06 2012-11-02 5.509 50,932 -41,749 0.01% 280,595
2012-11-05 2012-11-01 5.461 92,681 +41,749 0.02% 506,160
2012-10-29 2012-10-25 5.485 50,932 -2,923 0.01% 279,375
2012-10-26 2012-10-24 5.437 53,855 +2,923 0.01% 292,829
2012-09-05 2012-09-03 5.410 50,932 +1,549 0.01% 275,557
2012-08-03 2012-08-01 5.064 49,383 -4,048 0.01% 250,096
2012-05-28 2012-05-24 4.126 53,431 +4,048 0.01% 220,438
2012-04-10 2012-04-03 4.323 49,383 -405 0.01% 213,497
2012-04-03 2012-03-30 4.650 49,788 +1,651 0.01% 231,538
2012-01-27 2012-01-20 4.037 48,137 -15,654 0.01% 194,340
2011-12-15 2011-12-13 3.782 63,791 +15,654 0.01% 241,239
2011-10-17 2011-10-13 3.909 48,137 -15,654 0.01% 188,190
2011-09-27 2011-09-23 3.628 63,791 +15,654 0.01% 231,459
2011-08-29 2011-08-25 4.680 48,137 +1,618 0.01% 225,283
2011-06-17 2011-06-15 4.865 46,519 -18,910 0.01% 226,321
2011-06-03 2011-06-01 4.971 65,429 +18,910 0.01% 325,240
2011-04-13 2011-04-11 5.331 46,519 +1,296 0.01% 247,989
2011-03-15 2011-03-11 5.249 45,223 -735 0.01% 237,390
2011-03-14 2011-03-10 5.304 45,958 +368 0.01% 243,748
2011-03-11 2011-03-09 5.358 45,590 +367 0.01% 244,276
2011-03-01 2011-02-25 5.249 45,223 +45,223 0.01% 237,390
2007-06-26 2007-06-22 5.997 0

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