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 9.190 22,000 +0 0.00% 202,180
2025-10-13 2025-10-09 8.990 22,000 +0 0.00% 197,780
2025-10-10 2025-10-08 8.830 22,000 +0 0.00% 194,260
2025-10-09 2025-10-06 9.010 22,000 +0 0.00% 198,220
2025-10-08 2025-10-03 9.070 22,000 +0 0.00% 199,540
2025-10-06 2025-10-02 9.330 22,000 +0 0.00% 205,260
2025-10-03 2025-09-30 9.500 22,000 +0 0.00% 209,000
2025-10-02 2025-09-29 9.350 22,000 +0 0.00% 205,700
2025-09-30 2025-09-26 9.320 22,000 +0 0.00% 205,040
2025-09-29 2025-09-25 9.380 22,000 +0 0.00% 206,360
2025-09-26 2025-09-24 9.530 22,000 +0 0.00% 209,660
2025-09-25 2025-09-23 9.480 22,000 +0 0.00% 208,560
2025-09-24 2025-09-22 9.790 22,000 +0 0.00% 215,380
2025-09-23 2025-09-19 9.750 22,000 +0 0.00% 214,500
2025-09-22 2025-09-18 9.860 22,000 -5,000 0.00% 216,920
2025-09-11 2025-09-09 9.610 27,000 +5,000 0.00% 259,470
2025-06-25 2025-06-23 9.911 22,000 +736 0.00% 218,051
2025-02-26 2025-02-24 10.739 21,264 -2,900 0.00% 228,355
2025-02-25 2025-02-21 10.253 24,164 -1,933 0.00% 247,749
2025-02-20 2025-02-18 9.673 26,097 -4,833 0.00% 252,448
2025-02-18 2025-02-14 9.767 30,930 +9,666 0.00% 302,079
2024-10-17 2024-10-15 9.353 21,264 -13,532 0.00% 198,876
2024-10-14 2024-10-09 8.628 34,796 +13,532 0.00% 300,237
2024-09-10 2024-09-05 6.787 21,264 -1,934 0.00% 144,317
2024-09-05 2024-09-03 6.508 23,198 -3,866 0.00% 150,963
2024-07-18 2024-07-16 6.642 27,064 +5,800 0.00% 179,761
2024-06-19 2024-06-17 8.257 21,264 +1,388 0.00% 175,579
2023-06-20 2023-06-16 10.110 19,876 +1,292 0.00% 200,940
2023-04-13 2023-04-11 12.667 18,584 -8,447 0.00% 235,398
2023-04-03 2023-03-30 12.170 27,031 +8,447 0.00% 328,954
2023-01-27 2023-01-20 14.632 18,584 -8,447 0.00% 271,918
2023-01-26 2023-01-19 14.442 27,031 +8,447 0.00% 390,393
2022-11-16 2022-11-14 14.442 18,584 -16,895 0.00% 268,398
2022-11-15 2022-11-11 13.566 35,479 +16,895 0.00% 481,323
2022-06-23 2022-06-21 18.535 18,584 -5,069 0.00% 344,447
2022-06-22 2022-06-20 18.486 23,653 +5,730 0.00% 437,238
2022-04-08 2022-04-06 20.327 17,923 +12,220 0.00% 364,315
2022-04-07 2022-04-04 19.443 5,703 +5,703 0.00% 110,883
2021-09-16 2021-09-14 15.540 0 -5,703
2021-09-15 2021-09-13 15.834 5,703 +5,703 0.00% 90,302
2021-09-13 2021-09-09 14.018 0 -3,259
2021-09-10 2021-09-08 15.098 3,259 +3,259 0.00% 49,203
2021-07-06 2021-07-02 14.042 0 -12,220
2021-07-05 2021-06-30 14.680 12,220 +12,220 0.00% 179,394
2021-03-05 2021-03-03 14.411 0 -3,893
2021-03-02 2021-02-26 14.848 3,893 +3,893 0.00% 57,801
2020-10-14 2020-10-09 19.369 0 -11,679
2020-10-12 2020-10-08 19.214 11,679 +11,679 0.00% 224,406
2020-03-09 2020-03-05 15.235 0 -11,972
2020-03-06 2020-03-04 15.182 11,972 +11,972 0.00% 181,757
2020-01-09 2020-01-07 13.926 0 -20,951
2019-06-19 2019-06-17 7.651 20,951 +1,005 0.00% 160,289
2019-04-01 2019-03-28 10.781 19,946 -4,986 0.00% 215,040
2019-03-28 2019-03-26 11.034 24,932 +4,986 0.00% 275,095
2018-06-20 2018-06-15 17.339 19,946 +438 0.00% 345,839
2018-02-08 2018-02-06 16.851 19,508 -6,967 0.00% 328,725
2018-02-05 2018-02-01 19.032 26,475 +6,967 0.00% 503,885
2017-09-27 2017-09-25 13.506 19,508 -6,967 0.00% 263,484
2017-09-21 2017-09-19 15.674 26,475 -27,868 0.00% 414,964
2017-09-20 2017-09-18 15.559 54,343 +34,835 0.00% 845,521
2017-07-06 2017-07-04 14.755 19,508 -118,439 0.00% 287,844
2017-07-05 2017-07-03 14.195 137,947 +118,439 0.01% 1,958,214
2017-06-20 2017-06-16 11.927 19,508 +328 0.00% 232,666
2016-04-22 2016-04-20 8.569 19,180 -1,371 0.00% 164,356
2016-04-13 2016-04-11 8.876 20,551 +1,371 0.00% 182,404
2016-03-08 2016-03-04 10.350 19,180 -685 0.00% 198,515
2015-12-30 2015-12-28 12.321 19,865 +685 0.00% 244,754
2015-11-24 2015-11-20 11.489 19,180 -6,851 0.00% 220,355
2015-11-23 2015-11-19 11.197 26,031 +6,851 0.00% 291,464
2015-10-26 2015-10-22 9.956 19,180 -343 0.00% 190,955
2015-10-14 2015-10-12 9.576 19,523 -2,740 0.00% 186,960
2015-09-04 2015-09-01 8.467 22,263 +342 0.00% 188,500
2015-09-01 2015-08-28 9.124 21,921 +2,741 0.00% 200,004
2015-07-08 2015-07-06 12.657 19,180 -6,851 0.00% 242,754
2015-05-28 2015-05-26 16.525 26,031 +6,851 0.00% 430,166
2015-05-06 2015-05-04 15.474 19,180 -10,276 0.00% 296,793
2015-04-28 2015-04-24 12.773 29,456 -8,220 0.00% 376,254
2015-04-27 2015-04-23 12.408 37,676 -1,370 0.00% 467,501
2015-04-24 2015-04-22 12.365 39,046 -10,275 0.00% 482,790
2015-04-23 2015-04-21 12.029 49,321 +10,275 0.00% 593,277
2015-04-22 2015-04-20 12.043 39,046 +2,740 0.00% 470,250
2015-04-21 2015-04-17 12.438 36,306 +14,385 0.00% 451,561
2015-04-20 2015-04-16 12.876 21,921 -685 0.00% 282,246
2015-04-17 2015-04-15 12.773 22,606 +3,426 0.00% 288,756
2015-04-16 2015-04-14 12.511 19,180 -2,056 0.00% 239,954
2015-04-15 2015-04-13 12.452 21,236 +2,056 0.00% 264,436
2015-04-14 2015-04-10 11.328 19,180 -6,851 0.00% 217,275
2015-04-13 2015-04-09 11.211 26,031 -2,740 0.00% 291,844
2015-04-08 2015-04-01 9.956 28,771 +4,795 0.00% 286,443
2015-04-02 2015-03-31 10.160 23,976 +1,370 0.00% 243,604
2015-04-01 2015-03-30 9.854 22,606 +3,426 0.00% 222,754
2015-03-31 2015-03-27 10.175 19,180 -10,276 0.00% 195,155
2015-02-24 2015-02-18 9.941 29,456 -1,370 0.00% 292,833
2015-02-09 2015-02-05 9.898 30,826 -685 0.00% 305,102
2015-02-03 2015-01-30 9.898 31,511 +3,425 0.00% 311,882
2015-01-21 2015-01-19 9.810 28,086 -6,850 0.00% 275,523
2015-01-15 2015-01-13 10.686 34,936 +6,850 0.00% 373,321
2015-01-07 2015-01-05 11.839 28,086 -6,850 0.00% 332,514
2015-01-05 2014-12-31 11.241 34,936 -3,425 0.00% 392,702
2015-01-02 2014-12-29 10.890 38,361 -35,621 0.00% 417,761
2014-12-30 2014-12-24 11.168 73,982 +44,526 0.00% 826,202
2014-12-23 2014-12-19 9.255 29,456 +6,850 0.00% 272,623
2014-12-17 2014-12-15 10.846 22,606 +3,426 0.00% 245,195
2014-12-05 2014-12-03 12.000 19,180 -13,701 0.00% 230,154
2014-12-04 2014-12-02 11.898 32,881 +6,850 0.00% 391,202
2014-11-27 2014-11-25 11.606 26,031 -20,550 0.00% 302,104
2014-11-26 2014-11-24 11.387 46,581 +27,401 0.00% 530,398
2014-10-08 2014-10-06 11.416 19,180 -24,661 0.00% 218,955
2014-10-07 2014-10-03 11.562 43,841 +20,550 0.00% 506,879
2014-09-08 2014-09-04 12.890 23,291 -31,510 0.00% 300,225
2014-09-05 2014-09-03 12.773 54,801 +23,633 0.00% 699,996
2014-09-02 2014-08-29 11.912 31,168 -6,850 0.00% 371,277
2014-08-29 2014-08-27 12.262 38,018 -126,729 0.00% 466,195
2014-08-28 2014-08-26 12.569 164,747 +107,548 0.01% 2,070,711
2014-08-25 2014-08-21 11.591 57,199 +4,110 0.00% 662,991
2014-08-21 2014-08-19 11.635 53,089 +5,480 0.00% 617,677
2014-08-15 2014-08-13 12.116 47,609 +3,425 0.00% 576,854
2014-08-12 2014-08-08 11.912 44,184 +3,768 0.00% 526,325
2014-08-08 2014-08-06 12.525 40,416 +10,960 0.00% 506,220
2014-08-06 2014-08-04 14.219 29,456 -22,263 0.00% 418,824
2014-08-05 2014-08-01 14.321 51,719 +1,713 0.00% 740,658
2014-08-04 2014-07-31 14.584 50,006 +16,440 0.00% 729,267
2014-07-30 2014-07-28 14.000 33,566 -27,401 0.00% 469,912
2014-07-29 2014-07-25 13.897 60,967 -65,076 0.00% 847,287
2014-07-28 2014-07-24 13.678 126,043 -150,704 0.01% 1,724,079
2014-07-25 2014-07-23 12.949 276,747 +171,254 0.02% 3,583,482
2014-07-09 2014-07-07 12.554 105,493 -20,550 0.01% 1,324,405
2014-07-08 2014-07-04 12.160 126,043 -4,110 0.01% 1,532,719
2014-07-07 2014-07-03 11.460 130,153 +14,385 0.01% 1,491,498
2014-07-04 2014-07-02 10.671 115,768 -13,700 0.01% 1,235,392
2014-07-03 2014-06-30 12.146 129,468 +9,590 0.01% 1,572,572
2014-07-02 2014-06-27 11.629 119,878 +8,364 0.01% 1,394,007
2014-06-25 2014-06-23 11.409 111,514 +4,460 0.01% 1,272,246
2014-06-03 2014-05-29 12.256 107,054 +3,186 0.01% 1,312,082
2014-05-28 2014-05-26 12.931 103,868 -19,116 0.01% 1,343,124
2014-05-27 2014-05-23 12.868 122,984 +19,116 0.01% 1,582,595
2014-05-21 2014-05-19 13.041 103,868 -637 0.01% 1,354,534
2014-05-20 2014-05-16 12.602 104,505 -1,274 0.01% 1,316,921
2014-05-16 2014-05-14 12.256 105,779 -3,505 0.01% 1,296,456
2014-05-15 2014-05-13 11.691 109,284 -319 0.01% 1,277,674
2014-05-13 2014-05-09 10.813 109,603 +3,824 0.01% 1,185,083
2014-05-09 2014-05-07 11.330 105,779 +3,823 0.01% 1,198,516
2014-04-29 2014-04-25 12.696 101,956 +3,186 0.01% 1,294,400
2014-04-25 2014-04-23 12.774 98,770 +3,823 0.01% 1,261,702
2014-04-22 2014-04-16 13.041 94,947 +2,549 0.01% 1,238,196
2014-04-07 2014-04-03 14.783 92,398 -44,605 0.01% 1,365,906
2014-04-04 2014-04-02 15.332 137,003 +43,331 0.01% 2,100,544
2014-03-28 2014-03-26 12.398 93,672 +1,274 0.01% 1,161,299
2014-03-06 2014-03-04 15.583 92,398 +63,723 0.01% 1,439,856
2014-03-05 2014-03-03 15.630 28,675 +1,274 0.00% 448,198
2014-02-05 2014-01-30 17.482 27,401 -28,675 0.00% 479,026
2014-02-04 2014-01-28 17.011 56,076 +28,675 0.00% 953,923
2014-01-29 2014-01-27 16.760 27,401 -31,861 0.00% 459,245
2014-01-24 2014-01-22 18.204 59,262 +31,861 0.00% 1,078,801
2014-01-14 2014-01-10 18.926 27,401 -29,949 0.00% 518,586
2014-01-13 2014-01-09 17.733 57,350 +39,508 0.00% 1,016,996
2013-10-11 2013-10-09 24.701 17,842 -21,029 0.00% 440,713
2013-10-10 2013-10-08 24.042 38,871 +21,029 0.00% 934,527
2013-10-08 2013-10-04 23.069 17,842 -22,622 0.00% 411,593
2013-10-02 2013-09-27 22.818 40,464 +22,622 0.00% 923,295
2013-09-27 2013-09-25 22.535 17,842 -30,587 0.00% 402,073
2013-09-23 2013-09-18 22.786 48,429 +6,372 0.00% 1,103,518
2013-09-19 2013-09-17 23.132 42,057 +24,215 0.00% 972,843
2013-08-01 2013-07-30 22.943 17,842 -1,275 0.00% 409,353
2013-07-17 2013-07-15 21.499 19,117 -16,568 0.00% 411,005
2013-07-16 2013-07-12 20.872 35,685 +6,373 0.00% 744,808
2013-07-15 2013-07-11 20.652 29,312 +10,195 0.00% 605,353
2013-07-02 2013-06-27 18.832 19,117 -6,372 0.00% 360,005
2013-06-28 2013-06-26 17.325 25,489 -7,647 0.00% 441,600
2013-06-25 2013-06-21 21.364 33,136 +1,689 0.00% 707,918
2013-06-05 2013-06-03 22.488 31,447 +1,209 0.00% 707,194
2013-06-04 2013-05-31 22.852 30,238 -12,095 0.00% 691,006
2013-06-03 2013-05-30 23.348 42,333 +12,095 0.00% 988,403
2013-05-14 2013-05-10 25.465 30,238 -4,838 0.00% 770,006
2013-05-03 2013-04-30 24.936 35,076 +4,838 0.00% 874,645
2013-04-29 2013-04-25 25.134 30,238 -1,209 0.00% 760,006
2013-04-25 2013-04-23 24.506 31,447 +1,209 0.00% 770,634
2013-04-08 2013-04-03 24.803 30,238 -1,512 0.00% 750,006
2013-04-02 2013-03-27 23.977 31,750 +1,512 0.00% 761,259
2013-03-26 2013-03-22 20.207 30,238 -1,814 0.00% 611,005
2013-03-21 2013-03-19 19.677 32,052 +1,814 0.00% 630,700
2012-12-14 2012-12-12 21.596 30,238 -36,285 0.00% 653,005
2012-12-12 2012-12-10 21.728 66,523 +36,285 0.01% 1,445,399
2012-11-30 2012-11-28 19.181 30,238 -6,047 0.00% 580,005
2012-11-29 2012-11-27 19.744 36,285 +6,047 0.00% 716,394
2012-07-09 2012-07-05 14.502 30,238 -3,024 0.00% 438,504
2012-07-06 2012-07-04 13.989 33,262 +3,024 0.00% 465,307
2012-03-05 2012-03-01 8.995 30,238 -27,818 0.00% 272,002
2012-02-28 2012-02-24 10.493 58,056 +9,676 0.01% 609,174
2012-02-27 2012-02-23 10.459 48,380 +25,854 0.00% 506,013
2012-02-13 2012-02-09 7.237 22,526 -3,556 0.00% 163,022
2012-02-10 2012-02-08 6.748 26,082 -11,856 0.00% 175,997
2012-01-30 2012-01-26 6.090 37,938 -11,856 0.00% 231,039
2012-01-27 2012-01-20 5.904 49,794 +27,268 0.01% 294,001
2011-12-20 2011-12-16 6.208 22,526 -2,371 0.00% 139,841
2011-12-15 2011-12-13 6.157 24,897 -13,634 0.00% 153,301
2011-12-14 2011-12-12 5.955 38,531 -4,742 0.00% 229,450
2011-12-06 2011-12-02 6.242 43,273 +7,113 0.00% 270,099
2011-12-05 2011-12-01 6.495 36,160 +13,634 0.00% 234,851
2011-06-07 2011-06-02 13.057 22,526 -1,185 0.00% 294,123
2011-06-03 2011-06-01 14.317 23,711 +1,185 0.00% 339,459
2011-06-02 2011-05-31 14.441 22,526 +1,212 0.00% 325,305
2011-01-27 2011-01-25 16.545 21,314 -1,682 0.00% 352,643
2011-01-11 2011-01-07 17.900 22,996 +5,608 0.00% 411,631
2010-09-09 2010-09-07 16.038 17,388 +224 0.00% 278,871
2010-07-27 2010-07-23 17.375 17,164 -2,768 0.00% 298,218
2010-05-28 2010-05-26 16.208 19,932 +586 0.00% 323,065
2010-04-27 2010-04-23 15.222 19,346 +2,687 0.00% 294,486
2010-03-12 2010-03-10 20.433 16,659 +1,612 0.00% 340,386
2009-12-23 2009-12-21 22.442 15,047 -49,438 0.00% 337,690
2009-12-07 2009-12-03 26.239 64,485 -1,075 0.01% 1,691,993
2009-10-08 2009-10-06 21.093 65,560 +549 0.01% 1,382,864
2009-09-10 2009-09-08 23.308 65,011 +1,066 0.01% 1,515,244
2009-07-28 2009-07-24 22.294 63,945 -26,644 0.01% 1,425,598
2009-07-27 2009-07-23 22.144 90,589 +26,644 0.01% 2,006,003
2009-07-02 2009-06-29 22.596 63,945 +1,174 0.01% 1,444,922
2009-06-30 2009-06-26 22.749 62,771 -34,001 0.01% 1,427,994
2009-06-17 2009-06-15 20.990 96,772 +82,125 0.01% 2,031,293
2009-06-05 2009-06-03 19.002 14,647 -1,569 0.00% 278,327
2009-06-04 2009-06-02 17.492 16,216 -2,092 0.00% 283,652
2009-05-20 2009-05-18 16.173 18,308 +1,569 0.00% 296,095
2009-03-20 2009-03-18 6.041 16,739 -5,231 0.00% 101,120
2009-02-11 2009-02-09 5.697 21,970 -5,231 0.00% 125,160
2009-02-09 2009-02-05 5.487 27,201 +5,231 0.00% 149,241
2008-10-30 2008-10-28 3.460 21,970 +5,231 0.00% 76,020
2008-08-19 2008-08-15 11.031 16,739 +2,092 0.00% 184,640
2008-07-28 2008-07-24 14.319 14,647 -5,231 0.00% 209,725
2008-07-25 2008-07-23 13.535 19,878 +5,231 0.00% 269,046
2008-05-19 2008-05-15 18.738 14,647 +511 0.00% 274,454
2008-04-25 2008-04-23 15.668 14,136 -505 0.00% 221,479
2008-04-17 2008-04-15 14.499 14,641 +505 0.00% 212,281
2008-01-14 2008-01-10 24.957 14,136 -15,146 0.00% 352,798
2008-01-11 2008-01-09 24.205 29,282 +14,641 0.00% 708,763
2007-11-05 2007-11-01 33.554 14,641 -1,010 0.00% 491,262
2007-10-30 2007-10-26 34.623 15,651 +1,515 0.00% 541,892
2007-10-04 2007-10-02 37.159 14,136 +14,136 0.00% 525,277
2007-09-27 2007-09-24 37.793 0 -2,524
2007-09-21 2007-09-19 37.436 2,524 -2,525 0.00% 94,489
2007-09-06 2007-09-04 34.505 5,049 -2,524 0.00% 174,214
2007-09-04 2007-08-31 33.514 7,573 +7,573 0.00% 253,804
2007-06-27 2007-06-25 35.257 0 -15,146
2007-06-26 2007-06-22 35.257 15,146 0.00% 534,007

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