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 0.930 71,703 +0 0.00% 66,684
2025-10-13 2025-10-09 0.920 71,703 +0 0.00% 65,967
2025-10-10 2025-10-08 0.910 71,703 +0 0.00% 65,250
2025-10-09 2025-10-06 0.920 71,703 +0 0.00% 65,967
2025-10-08 2025-10-03 0.920 71,703 +0 0.00% 65,967
2025-10-06 2025-10-02 0.920 71,703 +0 0.00% 65,967
2025-10-03 2025-09-30 0.930 71,703 +0 0.00% 66,684
2025-10-02 2025-09-29 0.920 71,703 +0 0.00% 65,967
2025-09-30 2025-09-26 0.930 71,703 +0 0.00% 66,684
2025-09-29 2025-09-25 0.930 71,703 +0 0.00% 66,684
2025-09-26 2025-09-24 0.930 71,703 +0 0.00% 66,684
2025-09-25 2025-09-23 0.930 71,703 +0 0.00% 66,684
2025-09-24 2025-09-22 0.940 71,703 +0 0.00% 67,401
2025-09-23 2025-09-19 0.950 71,703 +0 0.00% 68,118
2025-09-22 2025-09-18 0.940 71,703 +0 0.00% 67,401
2025-09-19 2025-09-17 0.960 71,703 +0 0.00% 68,835
2025-09-18 2025-09-16 0.950 71,703 +0 0.00% 68,118
2025-09-17 2025-09-15 0.960 71,703 +0 0.00% 68,835
2025-09-16 2025-09-12 0.950 71,703 +0 0.00% 68,118
2025-09-15 2025-09-11 0.950 71,703 +0 0.00% 68,118
2025-09-12 2025-09-10 0.950 71,703 +0 0.00% 68,118
2025-09-11 2025-09-09 0.930 71,703 +0 0.00% 66,684
2025-09-10 2025-09-08 1.049 71,703 +0 0.00% 75,187
2025-09-09 2025-09-05 1.027 71,703 +5,374 0.00% 73,637
2025-09-08 2025-09-04 1.038 66,329 +0 0.00% 68,835
2025-09-05 2025-09-03 1.027 66,329 +0 0.00% 68,118
2025-09-04 2025-09-02 1.016 66,329 +0 0.00% 67,401
2025-09-03 2025-09-01 1.016 66,329 +0 0.00% 67,401
2025-09-02 2025-08-29 1.016 66,329 +0 0.00% 67,401
2025-09-01 2025-08-28 1.016 66,329 +0 0.00% 67,401
2025-08-29 2025-08-27 1.016 66,329 +0 0.00% 67,401
2025-08-28 2025-08-26 1.059 66,329 +0 0.00% 70,269
2025-08-27 2025-08-25 1.016 66,329 +0 0.00% 67,401
2025-08-26 2025-08-22 1.005 66,329 +0 0.00% 66,684
2025-08-25 2025-08-21 1.016 66,329 +0 0.00% 67,401
2025-08-22 2025-08-20 1.027 66,329 +0 0.00% 68,118
2025-08-21 2025-08-19 1.016 66,329 +0 0.00% 67,401
2025-08-20 2025-08-18 1.027 66,329 +0 0.00% 68,118
2025-08-19 2025-08-15 0.995 66,329 +0 0.00% 65,967
2025-08-18 2025-08-14 1.027 66,329 +0 0.00% 68,118
2025-08-15 2025-08-13 1.027 66,329 +18,501 0.00% 68,118
2025-04-08 2025-04-03 0.955 47,828 +3,449 0.00% 45,691
2025-02-28 2025-02-26 1.072 44,379 -277 0.00% 47,566
2024-09-10 2024-09-05 1.208 44,656 +3,736 0.00% 53,936
2024-04-09 2024-04-05 1.349 40,920 +2,736 0.00% 55,195
2024-02-07 2024-02-05 1.376 38,184 -728 0.00% 52,545
2024-02-05 2024-02-01 1.444 38,912 +728 0.00% 56,198
2023-09-12 2023-09-07 2.159 38,184 +3,006 0.00% 82,447
2023-06-27 2023-06-23 2.411 35,178 +2,948 0.00% 84,801
2023-04-11 2023-04-04 3.143 32,230 +1,445 0.00% 101,301
2023-01-12 2023-01-10 3.468 30,785 -5,167 0.00% 106,769
2022-12-21 2022-12-19 3.004 35,952 +5,167 0.00% 107,990
2022-09-13 2022-09-08 4.061 30,785 +2,145 0.00% 125,012
2022-09-08 2022-09-06 4.011 28,640 -30 0.00% 114,871
2022-04-11 2022-04-07 6.177 28,670 +2,020 0.00% 177,093
2022-04-07 2022-04-04 6.195 26,650 +13,963 0.00% 165,093
2022-01-25 2022-01-21 5.962 12,687 +1,447 0.00% 75,641
2021-12-10 2021-12-08 6.012 11,240 +127 0.00% 67,578
2021-12-08 2021-12-06 6.087 11,113 +104 0.00% 67,649
2021-09-13 2021-09-09 7.562 11,009 +337 0.00% 83,248
2021-04-14 2021-04-12 7.889 10,672 +314 0.00% 84,186
2021-04-09 2021-04-07 7.889 10,358 -38 0.00% 81,709
2021-03-02 2021-02-26 7.616 10,396 +1,029 0.00% 79,181
2020-09-11 2020-09-09 7.658 9,367 +265 0.00% 71,736
2020-07-13 2020-07-09 7.298 9,102 -50,011 0.00% 66,430
2020-07-10 2020-07-08 7.338 59,113 -20,004 0.00% 433,796
2020-04-14 2020-04-08 7.948 79,117 +2,285 0.00% 628,816
2020-03-24 2020-03-20 7.495 76,832 +486 0.00% 575,850
2020-03-13 2020-03-11 8.854 76,346 +4,857 0.00% 675,960
2020-03-11 2020-03-09 8.895 71,489 +24,283 0.00% 635,900
2020-03-10 2020-03-06 9.533 47,206 +24,283 0.00% 450,033
2020-03-03 2020-02-28 10.295 22,923 +14,570 0.00% 235,998
2019-09-11 2019-09-09 11.219 8,353 +243 0.00% 93,712
2019-06-21 2019-06-19 11.410 8,110 -9,431 0.00% 92,534
2019-06-11 2019-06-06 11.304 17,541 -18,861 0.00% 198,280
2019-05-20 2019-05-16 11.283 36,402 -14,145 0.00% 410,708
2019-04-17 2019-04-15 11.304 50,547 +4,715 0.00% 571,373
2019-04-15 2019-04-11 11.304 45,832 +18,861 0.00% 518,075
2019-04-12 2019-04-10 11.325 26,971 +4,715 0.00% 305,446
2019-04-10 2019-04-08 12.183 22,256 +638 0.00% 271,154
2019-03-21 2019-03-19 11.703 21,618 +13,740 0.00% 252,997
2018-12-05 2018-12-03 10.939 7,878 -8,244 0.00% 86,177
2018-10-26 2018-10-24 10.459 16,122 +4,580 0.00% 168,613
2018-10-24 2018-10-22 10.502 11,542 +3,664 0.00% 121,216
2018-09-12 2018-09-10 11.844 7,878 +239 0.00% 93,308
2018-07-18 2018-07-16 12.114 7,639 -4,441 0.00% 92,541
2018-07-05 2018-07-03 11.754 12,080 +4,441 0.00% 141,989
2018-04-10 2018-04-06 12.815 7,639 +243 0.00% 97,890
2018-03-19 2018-03-15 12.721 7,396 -4,299 0.00% 94,088
2017-12-04 2017-11-30 12.094 11,695 -4,300 0.00% 141,434
2017-11-29 2017-11-27 11.977 15,995 +4,300 0.00% 191,576
2017-11-22 2017-11-20 11.884 11,695 -8,600 0.00% 138,986
2017-09-29 2017-09-27 11.419 20,295 -22 0.00% 231,750
2017-09-13 2017-09-11 12.584 20,317 +604 0.00% 255,664
2017-06-06 2017-06-02 11.385 19,713 -10,013 0.00% 224,438
2017-06-05 2017-06-01 11.313 29,726 -3,755 0.00% 336,302
2017-05-02 2017-04-27 10.978 33,481 -54,236 0.00% 367,548
2017-04-27 2017-04-25 10.978 87,717 -35,463 0.01% 962,941
2017-04-10 2017-04-06 11.662 123,180 +4,442 0.01% 1,436,519
2017-02-23 2017-02-21 11.538 118,738 -4,826 0.01% 1,369,954
2017-02-20 2017-02-16 11.488 123,564 +4,826 0.01% 1,419,490
2016-12-02 2016-11-30 10.792 118,738 -8,044 0.01% 1,281,380
2016-11-23 2016-11-21 10.419 126,782 +8,044 0.01% 1,320,900
2016-11-21 2016-11-17 10.419 118,738 +4,021 0.01% 1,237,093
2016-11-18 2016-11-16 10.518 114,717 +12,065 0.01% 1,206,609
2016-11-17 2016-11-15 10.618 102,652 +8,043 0.01% 1,089,918
2016-11-15 2016-11-11 10.916 94,609 +12,065 0.01% 1,032,750
2016-11-08 2016-11-04 11.015 82,544 +8,043 0.01% 909,259
2016-11-02 2016-10-31 11.065 74,501 +4,022 0.01% 824,367
2016-10-24 2016-10-19 11.314 70,479 +3,217 0.01% 797,388
2016-10-20 2016-10-18 11.388 67,262 +4,022 0.01% 766,009
2016-10-18 2016-10-14 11.463 63,240 +8,043 0.01% 724,922
2016-10-14 2016-10-12 11.239 55,197 +16,087 0.00% 620,372
2016-10-13 2016-10-11 11.463 39,110 +28,151 0.00% 448,319
2016-09-13 2016-09-09 13.040 10,959 +343 0.00% 142,909
2016-07-21 2016-07-19 12.065 10,616 -11,686 0.00% 128,081
2016-07-11 2016-07-07 11.269 22,302 -5,454 0.00% 251,324
2016-07-07 2016-07-05 11.166 27,756 +5,454 0.00% 309,936
2016-07-04 2016-06-29 11.500 22,302 +7,791 0.00% 256,477
2016-04-12 2016-04-08 11.469 14,511 +512 0.00% 166,423
2016-03-30 2016-03-24 11.283 13,999 -14,280 0.00% 157,944
2016-03-18 2016-03-16 11.229 28,279 +14,280 0.00% 317,553
2015-12-21 2015-12-17 10.990 13,999 -18 0.00% 153,846
2015-09-15 2015-09-11 11.467 14,017 +518 0.00% 160,730
2015-08-05 2015-08-03 12.019 13,499 -10,858 0.00% 162,250
2015-08-04 2015-07-31 12.102 24,357 -34,744 0.00% 294,776
2015-08-03 2015-07-30 12.158 59,101 -14,476 0.01% 718,524
2015-07-17 2015-07-15 11.522 73,577 +3,619 0.01% 847,758
2015-07-13 2015-07-09 11.218 69,958 +3,619 0.01% 784,797
2015-07-10 2015-07-08 10.831 66,339 +3,619 0.01% 718,536
2015-07-08 2015-07-06 11.273 62,720 +52,840 0.01% 707,066
2015-05-22 2015-05-20 12.019 9,880 -362 0.00% 118,752
2015-05-19 2015-05-15 11.992 10,242 +362 0.00% 122,820
2015-04-15 2015-04-13 13.035 9,880 +330 0.00% 128,790
2015-04-08 2015-04-01 12.578 9,550 -9 0.00% 120,120
2015-02-10 2015-02-06 11.720 9,559 -3,498 0.00% 112,036
2015-01-28 2015-01-26 11.435 13,057 -350 0.00% 149,301
2015-01-12 2015-01-08 11.263 13,407 -17,491 0.00% 151,004
2015-01-09 2015-01-07 11.263 30,898 -4,897 0.00% 348,006
2015-01-08 2015-01-06 11.234 35,795 -2,099 0.00% 402,138
2014-12-19 2014-12-17 11.034 37,894 -83,956 0.00% 418,136
2014-12-18 2014-12-16 11.034 121,850 -34,981 0.01% 1,344,536
2014-11-06 2014-11-04 10.949 156,831 -3,499 0.02% 1,717,079
2014-10-13 2014-10-09 11.063 160,330 -6,996 0.02% 1,773,722
2014-10-06 2014-09-30 10.577 167,326 +13,993 0.02% 1,769,803
2014-10-03 2014-09-29 10.606 153,333 +24,487 0.02% 1,626,182
2014-09-29 2014-09-25 10.720 128,846 +6,996 0.01% 1,381,217
2014-09-24 2014-09-22 11.726 121,850 +4,514 0.01% 1,428,821
2014-09-23 2014-09-19 11.696 117,336 +67,372 0.01% 1,372,406
2014-09-22 2014-09-18 11.726 49,964 +33,685 0.01% 585,881
2014-09-10 2014-09-05 12.023 16,279 -16 0.00% 195,721
2014-09-08 2014-09-04 11.964 16,295 +3,368 0.00% 194,946
2014-08-27 2014-08-25 11.993 12,927 -3,368 0.00% 155,037
2014-08-18 2014-08-14 11.637 16,295 -6,738 0.00% 189,625
2014-04-15 2014-04-11 11.967 23,033 +864 0.00% 275,636
2014-04-08 2014-04-04 11.905 22,169 +3,242 0.00% 263,929
2013-11-25 2013-11-21 11.844 18,927 -2,593 0.00% 224,165
2013-11-19 2013-11-15 11.905 21,520 +3,242 0.00% 256,203
2013-09-25 2013-09-23 12.925 18,278 -3,242 0.00% 236,247
2013-09-24 2013-09-19 13.084 21,520 -12,208 0.00% 281,577
2013-09-13 2013-09-11 12.575 33,728 +3,141 0.00% 424,131
2013-09-11 2013-09-09 12.702 30,587 -6,282 0.00% 388,528
2013-08-20 2013-08-16 12.798 36,869 +3,141 0.00% 471,845
2013-08-15 2013-08-12 12.893 33,728 -4,084 0.00% 434,869
2013-08-12 2013-08-08 12.830 37,812 +3,142 0.00% 485,118
2013-08-08 2013-08-06 12.862 34,670 +4,083 0.00% 445,910
2013-07-25 2013-07-23 13.084 30,587 -3,141 0.00% 400,213
2013-07-23 2013-07-19 12.798 33,728 +3,141 0.00% 431,647
2013-07-19 2013-07-17 13.116 30,587 +3,141 0.00% 401,187
2013-07-17 2013-07-15 13.053 27,446 +3,141 0.00% 358,241
2013-07-16 2013-07-12 13.180 24,305 -2,827 0.00% 320,338
2013-07-15 2013-07-11 13.212 27,132 -3,141 0.00% 358,461
2013-07-11 2013-07-09 12.830 30,273 +3,141 0.00% 388,394
2013-07-05 2013-07-03 13.053 27,132 +3,142 0.00% 354,143
2013-07-03 2013-06-28 13.466 23,990 -3,142 0.00% 323,060
2013-07-02 2013-06-27 12.957 27,132 -3,141 0.00% 351,551
2013-06-26 2013-06-24 12.639 30,273 +3,141 0.00% 382,612
2013-06-24 2013-06-20 13.084 27,132 +3,142 0.00% 355,006
2013-06-10 2013-06-06 13.976 23,990 +3,141 0.00% 335,280
2013-06-06 2013-06-04 14.262 20,849 +3,141 0.00% 297,355
2013-05-20 2013-05-15 15.536 17,708 -3,141 0.00% 275,107
2013-05-14 2013-05-10 15.345 20,849 +3,141 0.00% 319,922
2013-05-07 2013-05-03 14.039 17,708 +3,141 0.00% 248,611
2013-05-03 2013-04-30 13.848 14,567 -1,571 0.00% 201,731
2013-04-22 2013-04-18 13.912 16,138 +1,571 0.00% 224,514
2013-04-17 2013-04-15 13.657 14,567 -2,827 0.00% 198,948
2013-04-15 2013-04-11 14.361 17,394 +3,250 0.00% 249,797
2013-03-25 2013-03-21 13.771 14,144 -3,050 0.00% 194,776
2013-01-17 2013-01-15 13.017 17,194 -3,050 0.00% 223,811
2013-01-10 2013-01-08 12.459 20,244 -3,050 0.00% 252,228
2012-11-22 2012-11-20 12.099 23,294 +3,050 0.00% 281,828
2012-10-05 2012-10-03 12.394 20,244 -12,199 0.01% 250,901
2012-10-04 2012-09-28 12.427 32,443 +12,199 0.01% 403,157
2012-09-20 2012-09-18 12.394 20,244 +3,050 0.01% 250,901
2012-09-18 2012-09-14 12.525 17,194 -3,050 0.01% 215,354
2012-08-23 2012-08-21 11.968 20,244 +2,440 0.01% 242,272
2012-07-25 2012-07-23 13.469 17,804 +988 0.01% 239,801
2012-07-16 2012-07-12 13.434 16,816 +2,881 0.01% 225,910
2012-07-11 2012-07-09 13.573 13,935 +2,880 0.00% 189,141
2012-07-10 2012-07-06 13.504 11,055 +2,881 0.00% 149,283
2012-07-06 2012-07-04 13.365 8,174 +2,881 0.00% 109,244
2012-04-13 2012-04-11 14.733 5,293 +167 0.00% 77,981
2012-03-13 2012-03-09 14.374 5,126 -558 0.00% 73,683
2012-02-23 2012-02-21 14.267 5,684 +2,790 0.00% 81,093
2011-09-16 2011-09-14 15.229 2,894 +94 0.00% 44,073
2011-04-28 2011-04-26 16.116 2,800 +77 0.00% 45,126
2011-04-27 2011-04-21 16.116 2,723 -2,362 0.00% 43,885
2011-04-14 2011-04-12 16.116 5,085 -5,512 0.00% 81,952
2011-03-16 2011-03-14 15.469 10,597 +7,874 0.00% 163,922
2011-03-01 2011-02-25 15.812 2,723 +2,723 0.00% 43,055
2007-06-26 2007-06-22 16.045 0

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