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 1.030 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.020 0 +0
2025-09-26 2025-09-24 1.030 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.040 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.080 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.100 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.010 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.020 0 +0
2025-09-04 2025-09-02 1.010 0 +0
2025-09-03 2025-09-01 1.020 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 0.980 0 +0
2025-08-22 2025-08-20 0.980 0 -10,000
2025-08-15 2025-08-13 0.930 10,000 +10,000 0.00% 9,300
2024-01-29 2024-01-25 1.128 0 -2,552
2023-06-12 2023-06-08 1.226 2,552 +179 0.00% 3,129
2022-05-25 2022-05-23 1.472 2,373 +213 0.00% 3,494
2021-09-21 2021-09-17 1.910 2,160 +39 0.00% 4,125
2021-05-25 2021-05-21 2.082 2,121 +147 0.00% 4,417
2020-09-14 2020-09-10 1.905 1,974 +37 0.00% 3,761
2020-05-26 2020-05-22 2.456 1,937 +68 0.00% 4,757
2019-09-09 2019-09-05 4.169 1,869 +34 0.00% 7,792
2019-05-27 2019-05-23 5.984 1,835 +60 0.00% 10,980
2019-04-03 2019-04-01 3.837 1,775 -34,314 0.00% 6,810
2019-03-25 2019-03-21 3.938 36,089 +34,314 0.01% 142,130
2018-09-10 2018-09-06 5.625 1,775 +15 0.00% 9,985
2018-05-25 2018-05-23 5.677 1,760 +27 0.00% 9,991
2017-10-18 2017-10-16 6.006 1,733 -149,647 0.00% 10,408
2017-09-11 2017-09-07 5.997 151,380 +1,084 0.02% 907,781
2017-05-26 2017-05-24 5.809 150,296 +4,173 0.02% 873,120
2016-09-08 2016-09-06 5.900 146,123 +2,237 0.02% 862,078
2016-05-20 2016-05-18 5.907 143,886 +5,499 0.02% 849,921
2015-09-14 2015-09-10 6.089 138,387 +1,983 0.02% 842,613
2015-07-10 2015-07-08 6.684 136,404 +78,094 0.02% 911,759
2015-07-09 2015-07-07 7.145 58,310 +56,748 0.01% 416,639
2015-06-09 2015-06-05 8.808 1,562 +46 0.00% 13,758
2015-04-22 2015-04-20 9.461 1,516 -1,515 0.00% 14,343
2014-09-15 2014-09-11 12.444 3,031 +22 0.00% 37,717
2014-05-19 2014-05-15 13.351 3,009 +57 0.00% 40,174
2014-04-02 2014-03-31 14.225 2,952 +2,952 0.00% 41,993
2013-10-22 2013-10-18 16.075 0 -4,921
2013-10-21 2013-10-17 16.075 4,921 +4,921 0.00% 79,103
2013-09-02 2013-08-29 17.408 0 -77,910
2013-08-28 2013-08-26 18.306 77,910 +28,910 0.01% 1,426,223
2013-08-27 2013-08-23 17.306 49,000 +49,000 0.01% 847,996
2013-08-26 2013-08-22 17.245 0 -17,150
2013-08-23 2013-08-21 15.796 17,150 +12,250 0.00% 270,899
2013-08-22 2013-08-20 16.490 4,900 +4,900 0.00% 80,800
2013-02-18 2013-02-14 11.312 0 -7,200
2013-02-14 2013-02-07 10.854 7,200 +7,200 0.00% 78,149
2012-09-11 2012-09-07 10.940 0 -9,561
2012-08-16 2012-08-14 10.626 9,561 +4,780 0.00% 101,599
2012-08-09 2012-08-07 12.509 4,781 +4,781 0.00% 59,806
2012-08-03 2012-08-01 11.128 0 -71,708
2012-07-30 2012-07-26 10.313 71,708 +71,708 0.01% 739,497
2012-03-21 2012-03-19 24.914 0 -10,349
2012-03-20 2012-03-16 25.467 10,349 +1,411 0.00% 263,556
2012-03-15 2012-03-13 25.169 8,938 +8,938 0.00% 224,962
2012-03-14 2012-03-12 24.531 0 -941
2012-03-12 2012-03-08 23.384 941 -18,346 0.00% 22,004
2012-03-09 2012-03-07 23.936 19,287 +941 0.00% 461,658
2012-02-28 2012-02-24 22.661 18,346 -14,583 0.00% 415,734
2012-02-27 2012-02-23 22.193 32,929 +2,352 0.01% 730,797
2012-02-23 2012-02-21 21.045 30,577 -941 0.01% 643,498
2012-02-22 2012-02-20 20.599 31,518 +13,642 0.01% 649,232
2012-02-21 2012-02-17 20.259 17,876 +17,876 0.00% 362,143
2012-01-20 2012-01-18 20.110 0 -4,704
2012-01-16 2012-01-12 19.685 4,704 +4,704 0.00% 92,597
2011-08-18 2011-08-16 21.976 0 -1,403
2011-08-17 2011-08-15 20.821 1,403 +1,403 0.00% 29,213
2011-07-29 2011-07-27 34.588 0 -936
2011-07-28 2011-07-26 34.204 936 +936 0.00% 32,015
2011-03-04 2011-03-02 27.254 0 -1,843
2011-02-18 2011-02-16 28.035 1,843 -1,844 0.00% 51,669
2011-02-07 2011-01-31 25.822 3,687 +1,844 0.00% 95,206
2011-01-31 2011-01-27 26.777 1,843 +1,843 0.00% 49,350
2011-01-13 2011-01-11 30.726 0 -1,843
2010-12-10 2010-12-08 29.468 1,843 +1,843 0.00% 54,309
2010-12-06 2010-12-02 30.422 0 -10,139
2010-11-29 2010-11-25 28.903 10,139 -2,304 0.00% 293,052
2010-11-16 2010-11-12 29.598 12,443 +7,835 0.00% 368,286
2010-11-15 2010-11-11 30.596 4,608 +921 0.00% 140,986
2010-11-11 2010-11-09 30.987 3,687 +3,687 0.00% 114,248
2010-11-02 2010-10-29 30.249 0 -4,608
2010-11-01 2010-10-28 29.771 4,608 +4,608 0.00% 137,187
2010-10-26 2010-10-22 30.336 0 -2,304
2010-10-25 2010-10-21 29.902 2,304 +2,304 0.00% 68,893
2010-10-18 2010-10-14 29.077 0 -1,843
2010-10-15 2010-10-13 28.079 1,843 -4,609 0.00% 51,749
2010-10-14 2010-10-12 27.211 6,452 -17,973 0.00% 175,565
2010-10-13 2010-10-11 26.300 24,425 +13,365 0.00% 642,366
2010-10-12 2010-10-08 27.124 11,060 +2,765 0.00% 299,993
2010-10-11 2010-10-07 27.471 8,295 -2,304 0.00% 227,874
2010-10-08 2010-10-06 26.777 10,599 +2,304 0.00% 283,809
2010-10-07 2010-10-05 26.864 8,295 +8,295 0.00% 222,835
2010-10-06 2010-10-04 27.992 0 -3,687
2010-10-05 2010-09-30 26.473 3,687 -23,964 0.00% 97,606
2010-10-04 2010-09-29 25.909 27,651 +5,070 0.01% 716,408
2010-09-30 2010-09-28 26.039 22,581 +10,138 0.00% 587,990
2010-09-29 2010-09-27 26.256 12,443 +10,600 0.00% 326,705
2010-09-28 2010-09-24 26.256 1,843 +1,843 0.00% 48,390
2010-09-27 2010-09-22 26.690 0 -23,503
2010-09-24 2010-09-21 25.128 23,503 +10,599 0.00% 590,578
2010-09-22 2010-09-20 24.824 12,904 -4,147 0.00% 320,329
2010-09-21 2010-09-17 24.737 17,051 +2,765 0.00% 421,794
2010-09-20 2010-09-16 24.520 14,286 +1,843 0.00% 350,296
2010-09-16 2010-09-14 25.605 12,443 -2,304 0.00% 318,605
2010-09-15 2010-09-13 25.605 14,747 -17,973 0.00% 377,599
2010-09-14 2010-09-10 23.999 32,720 -6,913 0.01% 785,261
2010-09-13 2010-09-09 24.694 39,633 +2,765 0.01% 978,689
2010-09-10 2010-09-08 24.954 36,868 +10,139 0.01% 920,011
2010-09-09 2010-09-07 24.824 26,729 +11,982 0.01% 663,520
2010-09-08 2010-09-06 25.605 14,747 +12,443 0.00% 377,599
2010-09-07 2010-09-03 25.909 2,304 +2,304 0.00% 59,694
2010-09-06 2010-09-02 27.428 0 -9,217
2010-09-02 2010-08-31 25.301 9,217 +9,217 0.00% 233,203
2010-08-31 2010-08-27 24.390 0 -6,452
2010-08-27 2010-08-25 24.477 6,452 -461 0.00% 157,924
2010-08-26 2010-08-24 24.086 6,913 -4,147 0.00% 166,508
2010-08-25 2010-08-23 24.433 11,060 +4,147 0.00% 270,233
2010-08-24 2010-08-20 24.173 6,913 +6,913 0.00% 167,108
2008-09-29 2008-09-25 9.659 0 -443
2008-09-26 2008-09-24 9.501 443 +443 0.00% 4,209
2008-01-23 2008-01-21 26.664 0 -440
2007-12-17 2007-12-13 30.162 440 -2,202 0.00% 13,271
2007-08-30 2007-08-28 19.351 2,642 +881 0.00% 51,125
2007-08-28 2007-08-24 18.170 1,761 +1,321 0.00% 31,997
2007-06-26 2007-06-22 19.669 440 0.00% 8,654

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