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 0.400 681,400 +0 0.45% 272,560
2025-10-13 2025-10-09 0.430 681,400 +0 0.45% 293,002
2025-10-10 2025-10-08 0.435 681,400 +0 0.45% 296,409
2025-10-09 2025-10-06 0.440 681,400 +0 0.45% 299,816
2025-10-08 2025-10-03 0.435 681,400 +0 0.45% 296,409
2025-10-06 2025-10-02 0.440 681,400 +0 0.45% 299,816
2025-10-03 2025-09-30 0.440 681,400 +0 0.45% 299,816
2025-10-02 2025-09-29 0.450 681,400 +0 0.45% 306,630
2025-09-30 2025-09-26 0.440 681,400 +0 0.45% 299,816
2025-09-29 2025-09-25 0.410 681,400 +0 0.45% 279,374
2025-09-26 2025-09-24 0.420 681,400 +0 0.45% 286,188
2025-09-25 2025-09-23 0.420 681,400 +0 0.45% 286,188
2025-09-24 2025-09-22 0.405 681,400 +0 0.45% 275,967
2025-09-23 2025-09-19 0.430 681,400 +45,000 0.45% 293,002
2025-08-28 2025-08-26 0.450 636,400 +125,000 0.42% 286,380
2025-08-15 2025-08-13 0.510 511,400 -200,000 0.33% 260,814
2025-06-27 2025-06-25 0.390 711,400 +90,000 0.47% 277,446
2025-06-23 2025-06-19 0.460 621,400 -100,000 0.41% 285,844
2025-06-12 2025-06-10 0.360 721,400 +10,000 0.47% 259,704
2025-04-15 2025-04-11 0.310 711,400 +140,000 0.47% 220,534
2025-03-20 2025-03-18 0.285 571,400 +100,000 0.37% 162,849
2025-03-03 2025-02-27 0.285 471,400 -130,000 0.31% 134,349
2024-06-14 2024-06-12 0.525 601,400 +88,000 0.39% 315,735
2024-06-12 2024-06-07 0.650 513,400 +4,000 0.34% 333,710
2024-05-13 2024-05-09 0.675 509,400 +16,000 0.33% 343,845
2024-05-09 2024-05-07 0.700 493,400 +1,800 0.32% 345,380
2024-05-08 2024-05-06 0.700 491,600 +70,200 0.32% 344,120
2024-05-07 2024-05-03 0.700 421,400 +9,100 0.28% 294,980
2024-05-06 2024-05-02 0.650 412,300 +110,900 0.27% 267,995
2024-05-02 2024-04-29 0.625 301,400 +69,000 0.20% 188,375
2023-11-22 2023-11-20 1.475 232,400 +1,800 0.18% 342,790
2023-11-15 2023-11-13 1.525 230,600 +15,900 0.18% 351,665
2023-11-03 2023-11-01 1.525 214,700 +2,100 0.17% 327,418
2023-10-30 2023-10-26 1.400 212,600 +1,700 0.17% 297,640
2023-10-25 2023-10-20 1.450 210,900 +8,200 0.16% 305,805
2023-10-24 2023-10-19 1.450 202,700 +1,700 0.16% 293,915
2023-10-20 2023-10-18 1.425 201,000 +500 0.16% 286,425
2023-07-12 2023-07-10 1.750 200,500 +5,200 0.16% 350,875
2023-05-12 2023-05-10 2.025 195,300 +200 0.15% 395,483
2023-05-10 2023-05-08 2.025 195,100 +1,300 0.15% 395,078
2023-05-09 2023-05-05 2.050 193,800 +100 0.15% 397,290
2023-05-08 2023-05-04 1.825 193,700 +100 0.15% 353,503
2023-05-05 2023-05-03 2.050 193,600 +100 0.15% 396,880
2023-05-03 2023-04-28 2.000 193,500 +100 0.15% 387,000
2023-02-14 2023-02-10 2.175 193,400 -53,200 0.15% 420,645
2023-02-07 2023-02-03 2.025 246,600 +800 0.19% 499,365
2023-01-26 2023-01-19 2.075 245,800 +400 0.19% 510,035
2023-01-18 2023-01-16 2.075 245,400 +12,800 0.19% 509,205
2023-01-17 2023-01-13 2.175 232,600 +13,600 0.18% 505,905
2022-12-19 2022-12-15 2.000 219,000 +900 0.18% 438,000
2022-11-23 2022-11-21 2.125 218,100 +32,700 0.18% 463,463
2022-08-16 2022-08-12 2.150 185,400 +24,000 0.15% 398,610
2022-08-12 2022-08-10 2.125 161,400 +20,000 0.13% 342,975
2022-02-11 2022-02-09 2.075 141,400 +12,000 0.12% 293,405
2022-01-17 2022-01-13 2.975 129,400 +32,000 0.11% 384,965
2021-10-22 2021-10-20 4.000 97,400 +16,000 0.08% 389,600
2021-10-07 2021-10-05 4.875 81,400 +4,300 0.07% 396,825
2021-10-04 2021-09-29 5.350 77,100 -100 0.06% 412,485
2021-09-30 2021-09-28 4.575 77,200 +15,800 0.06% 353,190
2021-09-24 2021-09-21 6.375 61,400 -20,000 0.05% 391,425
2021-09-10 2021-09-08 3.450 81,400 -78,000 0.07% 280,830
2021-06-23 2021-06-21 2.250 159,400 +100 0.13% 358,650
2020-01-08 2020-01-06 2.425 159,300 +38,000 0.13% 386,303
2020-01-06 2020-01-02 2.525 121,300 +40,000 0.10% 306,283
2020-01-03 2019-12-31 2.375 81,300 -100 0.07% 193,088
2020-01-02 2019-12-27 2.425 81,400 -400 0.07% 197,395
2019-12-20 2019-12-18 2.525 81,800 -64,500 0.07% 206,545
2019-09-13 2019-09-11 2.050 146,300 +400 0.12% 299,915
2019-09-11 2019-09-09 2.075 145,900 -54,700 0.12% 302,743
2019-08-29 2019-08-27 2.475 200,600 +32,000 0.16% 496,485
2019-08-27 2019-08-23 2.500 168,600 +32,000 0.14% 421,500
2019-06-27 2019-06-25 4.300 136,600 -10,000 0.11% 587,380
2019-06-26 2019-06-24 4.900 146,600 +10,000 0.12% 718,340
2019-06-14 2019-06-12 1.975 136,600 -93,800 0.11% 269,785
2019-06-13 2019-06-11 2.175 230,400 +93,800 0.19% 501,120
2019-06-11 2019-06-06 1.400 136,600 -40,000 0.11% 191,240
2019-06-04 2019-05-31 1.200 176,600 -80,000 0.14% 211,920
2019-06-03 2019-05-30 1.175 256,600 -40,000 0.21% 301,505
2019-05-30 2019-05-28 1.225 296,600 +40,000 0.24% 363,335
2019-05-29 2019-05-27 1.025 256,600 +120,000 0.21% 263,015
2019-05-08 2019-05-06 9.500 136,600 -92,000 0.11% 1,297,700
2019-03-13 2019-03-11 8.000 228,600 -10,800 0.19% 1,828,800
2019-03-08 2019-03-06 7.000 239,400 +10,800 0.20% 1,675,800
2018-08-27 2018-08-23 13.750 228,600 -94,500 0.19% 3,143,250
2018-08-24 2018-08-22 13.250 323,100 -78,000 0.26% 4,281,075
2018-08-23 2018-08-21 13.250 401,100 -80,000 0.33% 5,314,575
2018-08-22 2018-08-20 13.000 481,100 -80,000 0.39% 6,254,300
2018-08-20 2018-08-16 12.500 561,100 -72,900 0.46% 7,013,750
2018-08-17 2018-08-15 13.250 634,000 -100,000 0.52% 8,400,500
2018-08-16 2018-08-14 14.000 734,000 -80,000 0.60% 10,276,000
2018-08-15 2018-08-13 14.500 814,000 -37,600 0.66% 11,803,000
2018-08-14 2018-08-10 14.750 851,600 -74,800 0.69% 12,561,100
2018-08-13 2018-08-09 14.500 926,400 -120,000 0.76% 13,432,800
2018-08-10 2018-08-08 13.500 1,046,400 -65,200 0.85% 14,126,400
2018-08-09 2018-08-07 14.250 1,111,600 -97,000 0.91% 15,840,300
2018-08-06 2018-08-02 15.500 1,208,600 -317,000 0.99% 18,733,300
2018-07-27 2018-07-25 11.000 1,525,600 -400,000 1.24% 16,781,600
2018-07-26 2018-07-24 11.250 1,925,600 -800,000 1.57% 21,663,000
2018-07-25 2018-07-23 11.250 2,725,600 -1,800,000 2.22% 30,663,000
2018-07-12 2018-07-10 10.875 4,525,600 -115,200 3.69% 49,215,900
2018-07-11 2018-07-09 10.375 4,640,800 -137,600 3.78% 48,148,300
2018-07-10 2018-07-06 10.500 4,778,400 -49,400 3.89% 50,173,200
2018-07-09 2018-07-05 10.750 4,827,800 -9,800 3.93% 51,898,850
2018-07-06 2018-07-04 11.250 4,837,600 -30,300 3.94% 54,423,000
2018-07-05 2018-07-03 12.250 4,867,900 -361,700 3.97% 59,631,775
2018-06-28 2018-06-26 12.750 5,229,600 +31,200 4.51% 66,677,400
2018-06-25 2018-06-21 13.500 5,198,400 +16,000 4.49% 70,178,400
2018-06-22 2018-06-20 13.250 5,182,400 +52,000 4.47% 68,666,800
2018-06-21 2018-06-19 11.250 5,130,400 -328,000 4.43% 57,717,000
2018-06-20 2018-06-15 15.000 5,458,400 -400,000 4.71% 81,876,000
2018-06-08 2018-06-06 17.250 5,858,400 +40,000 5.06% 101,057,400
2018-06-06 2018-06-04 16.500 5,818,400 +708,000 5.06% 96,003,600
2018-06-05 2018-06-01 12.250 5,110,400 +8,000 4.45% 62,602,400
2018-06-04 2018-05-31 10.125 5,102,400 +4,000 4.44% 51,661,800
2018-01-17 2018-01-15 6.125 5,098,400 -400,000 4.44% 31,227,700
2018-01-16 2018-01-12 6.625 5,498,400 -800,000 4.79% 36,426,900
2018-01-15 2018-01-11 6.250 6,298,400 -800,000 5.48% 39,365,000
2018-01-12 2018-01-10 6.225 7,098,400 -400,000 6.18% 44,187,540
2018-01-08 2018-01-04 6.250 7,498,400 -800,000 6.53% 46,865,000
2018-01-05 2018-01-03 6.250 8,298,400 -400,000 7.22% 51,865,000
2018-01-03 2017-12-29 6.200 8,698,400 -400,000 7.57% 53,930,080
2018-01-02 2017-12-28 6.625 9,098,400 -800,000 7.92% 60,276,900
2017-12-29 2017-12-27 6.750 9,898,400 -200,000 8.62% 66,814,200
2017-12-28 2017-12-22 6.875 10,098,400 -800,000 8.79% 69,426,500
2017-12-27 2017-12-21 6.875 10,898,400 -180,000 9.49% 74,926,500
2017-12-21 2017-12-19 7.000 11,078,400 -123,000 9.64% 77,548,800
2017-11-23 2017-11-21 7.250 11,201,400 +1,200,000 9.75% 81,210,150
2017-11-22 2017-11-20 7.375 10,001,400 +1,600,000 8.71% 73,760,325
2017-11-06 2017-11-02 7.750 8,401,400 +8,400,000 7.31% 65,110,850
2017-07-20 2017-07-18 9.125 1,400 -16,550 0.00% 12,775
2017-06-09 2017-06-07 9.625 17,950 -3,200 0.02% 172,769
2017-01-03 2016-12-29 7.125 21,150 -16,000 0.02% 150,694
2016-12-20 2016-12-16 7.375 37,150 -4,300 0.04% 273,981
2016-02-25 2016-02-23 8.500 41,450 -44,000 0.06% 352,325
2016-02-22 2016-02-18 9.000 85,450 +44,000 0.11% 769,050
2015-10-16 2015-10-14 9.500 41,450 -36,850 0.06% 393,775
2015-08-27 2015-08-25 9.750 78,300 -5,600 0.11% 763,425
2015-08-14 2015-08-12 12.500 83,900 -4,800 0.12% 1,048,750
2015-08-03 2015-07-30 12.125 88,700 +4,000 0.13% 1,075,488
2015-07-28 2015-07-24 12.750 84,700 -4,000 0.12% 1,079,925
2015-07-09 2015-07-07 9.125 88,700 -40,000 0.13% 809,388
2015-07-07 2015-07-03 11.000 128,700 +3,200 0.19% 1,415,700
2015-06-08 2015-06-04 14.750 125,500 +100 0.18% 1,851,125
2015-05-29 2015-05-27 14.500 125,400 +400 0.18% 1,818,300
2015-05-27 2015-05-22 14.000 125,000 +36,000 0.18% 1,750,000
2015-05-15 2015-05-13 11.750 89,000 -2,300 0.13% 1,045,750
2015-05-13 2015-05-11 12.750 91,300 +21,700 0.13% 1,164,075
2015-05-04 2015-04-29 11.500 69,600 +54,300 0.10% 800,400
2015-04-15 2015-04-13 12.250 15,300 -4,000 0.02% 187,425
2014-12-08 2014-12-04 10.375 19,300 +3,200 0.03% 200,238
2014-10-27 2014-10-23 11.375 16,100 +3,200 0.02% 183,138
2014-10-14 2014-10-10 12.250 12,900 -3,600 0.02% 158,025
2014-10-06 2014-09-30 11.500 16,500 +3,200 0.02% 189,750
2014-09-05 2014-09-03 12.500 13,300 -2,800 0.02% 166,250
2014-08-21 2014-08-19 10.625 16,100 -2,800 0.02% 171,063
2014-06-12 2014-06-10 10.000 18,900 -2,200 0.03% 189,000
2014-06-11 2014-06-09 9.625 21,100 -600 0.03% 203,088
2014-05-15 2014-05-13 8.625 21,700 +3,200 0.03% 187,163
2014-05-08 2014-05-05 9.500 18,500 +3,200 0.03% 175,750
2014-04-01 2014-03-28 11.500 15,300 +3,200 0.02% 175,950
2014-03-17 2014-03-13 13.750 12,100 +4,000 0.02% 166,375
2014-02-20 2014-02-18 15.000 8,100 -3,200 0.01% 121,500
2014-01-03 2013-12-31 13.750 11,300 +2,400 0.02% 155,375
2013-12-23 2013-12-19 14.250 8,900 -2,800 0.01% 126,825
2013-12-17 2013-12-13 15.500 11,700 +2,800 0.02% 181,350
2013-12-16 2013-12-12 15.500 8,900 -4,000 0.01% 137,950
2013-12-13 2013-12-11 14.500 12,900 +2,000 0.02% 187,050
2013-12-12 2013-12-10 14.500 10,900 -4,800 0.02% 158,050
2013-12-11 2013-12-09 13.750 15,700 +4,800 0.02% 215,875
2013-12-10 2013-12-06 13.750 10,900 -4,000 0.02% 149,875
2013-12-05 2013-12-03 12.000 14,900 -4,500 0.02% 178,800
2013-12-03 2013-11-29 12.500 19,400 +2,400 0.03% 242,500
2013-12-02 2013-11-28 13.000 17,000 +3,700 0.02% 221,000
2013-03-19 2013-03-15 9.250 13,300 -400 0.02% 123,025
2012-09-04 2012-08-31 9.250 13,700 +3,200 0.02% 126,725
2012-08-24 2012-08-22 10.125 10,500 -20,000 0.02% 106,313
2012-08-23 2012-08-21 9.875 30,500 +20,000 0.04% 301,188
2012-06-26 2012-06-22 10.050 10,500 -209 0.02% 105,525
2011-12-23 2011-12-21 11.276 10,709 +2,448 0.02% 120,751
2011-11-09 2011-11-07 14.707 8,261 -2,040 0.01% 121,497
2011-08-03 2011-08-01 14.707 10,301 +1,632 0.01% 151,500
2011-08-01 2011-07-28 15.277 8,669 -1,207 0.01% 132,432
2011-06-16 2011-06-14 13.770 9,876 -7,436 0.01% 135,997
2011-05-30 2011-05-26 14.722 17,312 -400 0.02% 254,867
2010-12-28 2010-12-22 14.091 17,712 -4,754 0.02% 249,580
2010-12-17 2010-12-15 14.722 22,466 -4,755 0.03% 330,744
2010-11-08 2010-11-04 15.353 27,221 +4,755 0.03% 417,922
2010-10-05 2010-09-30 15.353 22,466 -4,755 0.03% 344,919
2010-09-29 2010-09-27 15.353 27,221 -9,510 0.03% 417,922
2010-09-15 2010-09-13 15.353 36,731 +3,329 0.05% 563,928
2010-09-14 2010-09-10 15.563 33,402 +10,936 0.04% 519,843
2010-07-30 2010-07-28 15.353 22,466 -5,231 0.03% 344,919
2010-07-26 2010-07-22 16.825 27,697 -951 0.03% 466,005
2010-07-15 2010-07-13 17.456 28,648 +951 0.04% 500,081
2010-06-11 2010-06-09 18.087 27,697 -951 0.03% 500,955
2010-06-08 2010-06-04 18.928 28,648 +1,902 0.04% 542,256
2010-06-03 2010-06-01 17.246 26,746 -2,377 0.03% 461,254
2010-06-01 2010-05-28 17.666 29,123 +2,377 0.04% 514,498
2010-05-31 2010-05-27 17.461 26,746 -637 0.03% 467,010
2010-05-27 2010-05-25 17.256 27,383 +1,948 0.03% 472,508
2010-05-24 2010-05-19 19.104 25,435 +1,460 0.03% 485,919
2010-05-20 2010-05-18 20.542 23,975 +1,460 0.03% 492,501
2010-05-19 2010-05-17 20.748 22,515 -13,630 0.03% 467,135
2010-05-18 2010-05-14 20.748 36,145 +974 0.04% 749,926
2010-05-17 2010-05-13 20.131 35,171 -1,461 0.04% 708,043
2010-05-14 2010-05-12 18.693 36,632 +3,895 0.04% 684,780
2010-05-13 2010-05-11 19.310 32,737 +4,868 0.04% 632,143
2010-05-12 2010-05-10 19.926 27,869 +486 0.03% 555,318
2010-05-11 2010-05-07 20.953 27,383 -2,434 0.03% 573,760
2010-05-07 2010-05-05 22.597 29,817 +4,868 0.04% 673,760
2010-05-06 2010-05-04 22.597 24,949 -3,407 0.03% 563,760
2010-05-05 2010-05-03 23.418 28,356 +6,328 0.03% 664,047
2010-05-03 2010-04-29 21.159 22,028 -8,762 0.03% 466,081
2010-04-30 2010-04-28 23.213 30,790 -33,589 0.04% 714,722
2010-04-29 2010-04-27 22.597 64,379 +37,483 0.08% 1,454,741
2010-04-28 2010-04-26 20.542 26,896 +1,461 0.03% 552,505
2010-04-26 2010-04-22 20.131 25,435 +2,434 0.03% 512,043
2010-04-23 2010-04-21 20.748 23,001 -32,251 0.03% 477,218
2010-04-22 2010-04-20 21.159 55,252 +49,289 0.07% 1,169,052
2010-04-19 2010-04-15 17.666 5,963 -1,826 0.01% 105,345
2009-08-11 2009-08-07 17.050 7,789 -1,217 0.01% 132,803
2009-08-10 2009-08-06 17.461 9,006 -1,460 0.01% 157,253
2009-08-07 2009-08-05 17.461 10,466 +2,677 0.01% 182,746
2009-07-22 2009-07-20 16.845 7,789 -487 0.01% 131,203
2009-06-16 2009-06-12 18.488 8,276 +487 0.01% 153,007
2009-06-04 2009-06-02 18.283 7,789 -7,302 0.01% 142,403
2009-06-01 2009-05-27 16.799 15,091 -595 0.02% 253,508
2009-05-12 2009-05-08 16.403 15,686 +5,060 0.02% 257,303
2009-05-04 2009-04-29 16.206 10,626 -5,060 0.01% 172,202
2009-04-30 2009-04-28 16.403 15,686 +2,530 0.02% 257,303
2009-04-29 2009-04-27 18.380 13,156 +2,530 0.02% 241,803
2009-04-21 2009-04-17 14.229 10,626 -1,012 0.01% 151,202
2009-04-20 2009-04-16 14.229 11,638 +1,012 0.01% 165,602
2009-04-17 2009-04-15 14.625 10,626 -1,012 0.01% 155,402
2009-04-15 2009-04-09 13.439 11,638 +1,012 0.01% 156,402
2009-04-01 2009-03-30 10.870 10,626 -1,012 0.01% 115,501
2009-03-27 2009-03-25 11.463 11,638 +1,012 0.01% 133,402
2008-06-03 2008-05-30 24.111 10,626 +2,530 0.01% 256,203
2008-05-26 2008-05-22 26.483 8,096 +1,012 0.01% 214,403
2008-05-20 2008-05-16 25.336 7,084 -210 0.01% 179,482
2008-05-16 2008-05-14 24.952 7,294 -2,344 0.01% 182,003
2008-04-18 2008-04-16 22.841 9,638 +2,084 0.01% 220,142
2008-04-03 2008-04-01 24.377 7,554 -2,345 0.01% 184,141
2008-02-18 2008-02-14 22.841 9,899 +2,084 0.01% 226,104
2008-01-03 2007-12-31 27.064 7,815 -2,084 0.01% 211,503
2007-12-20 2007-12-18 25.528 9,899 +1,693 0.01% 252,704
2007-11-13 2007-11-09 29.559 8,206 -2,605 0.01% 242,561
2007-10-24 2007-10-22 26.680 10,811 +2,084 0.01% 288,436
2007-10-12 2007-10-10 28.791 8,727 -521 0.01% 251,261
2007-10-11 2007-10-09 29.559 9,248 -1,563 0.01% 273,362
2007-09-10 2007-09-06 28.599 10,811 +521 0.01% 309,187
2007-08-30 2007-08-28 24.185 10,290 -1,563 0.01% 248,860
2007-08-20 2007-08-16 21.114 11,853 -130 0.01% 250,259
2007-08-09 2007-08-07 25.528 11,983 +1,824 0.01% 305,905
2007-07-18 2007-07-16 28.215 10,159 -2,605 0.01% 286,640
2007-07-03 2007-06-28 28.983 12,764 +2,605 0.01% 369,941
2007-06-26 2007-06-22 30.327 10,159 0.01% 308,090

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