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 0.355 122,435,127 +0 32.65% 43,464,470
2025-10-13 2025-10-09 0.355 122,435,127 +0 32.65% 43,464,470
2025-10-10 2025-10-08 0.375 122,435,127 +0 32.65% 45,913,173
2025-10-09 2025-10-06 0.395 122,435,127 +0 32.65% 48,361,875
2025-10-08 2025-10-03 0.395 122,435,127 +0 32.65% 48,361,875
2025-10-06 2025-10-02 0.395 122,435,127 +0 32.65% 48,361,875
2025-10-03 2025-09-30 0.390 122,435,127 +0 32.65% 47,749,700
2025-10-02 2025-09-29 0.390 122,435,127 +0 32.65% 47,749,700
2025-09-30 2025-09-26 0.385 122,435,127 +0 32.65% 47,137,524
2025-09-29 2025-09-25 0.390 122,435,127 +0 32.65% 47,749,700
2025-09-26 2025-09-24 0.375 122,435,127 +0 32.65% 45,913,173
2025-09-25 2025-09-23 0.380 122,435,127 +0 32.65% 46,525,348
2025-09-24 2025-09-22 0.345 122,435,127 +0 32.65% 42,240,119
2025-09-23 2025-09-19 0.355 122,435,127 +0 32.65% 43,464,470
2025-09-22 2025-09-18 0.355 122,435,127 +0 32.65% 43,464,470
2025-09-19 2025-09-17 0.365 122,435,127 +0 32.65% 44,688,821
2025-09-18 2025-09-16 0.350 122,435,127 +0 32.65% 42,852,294
2025-09-17 2025-09-15 0.340 122,435,127 +0 32.65% 41,627,943
2025-09-16 2025-09-12 0.305 122,435,127 +0 32.65% 37,342,714
2025-09-15 2025-09-11 0.290 122,435,127 +0 32.65% 35,506,187
2025-09-12 2025-09-10 0.290 122,435,127 +0 32.65% 35,506,187
2025-09-11 2025-09-09 0.295 122,435,127 +0 32.65% 36,118,362
2025-09-10 2025-09-08 0.300 122,435,127 +0 32.65% 36,730,538
2025-09-09 2025-09-05 0.310 122,435,127 +0 32.65% 37,954,889
2025-09-08 2025-09-04 0.310 122,435,127 +0 32.65% 37,954,889
2025-09-05 2025-09-03 0.305 122,435,127 +0 32.65% 37,342,714
2025-09-04 2025-09-02 0.315 122,435,127 +0 32.65% 38,567,065
2025-09-03 2025-09-01 0.330 122,435,127 +0 32.65% 40,403,592
2025-09-02 2025-08-29 0.315 122,435,127 +0 32.65% 38,567,065
2025-09-01 2025-08-28 0.400 122,435,127 +0 32.65% 48,974,051
2025-08-29 2025-08-27 0.400 122,435,127 +0 32.65% 48,974,051
2025-08-28 2025-08-26 0.415 122,435,127 +0 32.65% 50,810,578
2025-08-27 2025-08-25 0.405 122,435,127 +0 32.65% 49,586,226
2025-08-26 2025-08-22 0.425 122,435,127 +0 32.65% 52,034,929
2025-08-25 2025-08-21 0.405 122,435,127 +0 32.65% 49,586,226
2025-08-22 2025-08-20 0.415 122,435,127 +0 32.65% 50,810,578
2025-08-21 2025-08-19 0.385 122,435,127 +0 32.65% 47,137,524
2025-08-20 2025-08-18 0.400 122,435,127 +0 32.65% 48,974,051
2025-08-19 2025-08-15 0.395 122,435,127 +0 32.65% 48,361,875
2025-08-18 2025-08-14 0.380 122,435,127 +0 32.65% 46,525,348
2025-08-15 2025-08-13 0.395 122,435,127 +0 32.65% 48,361,875
2025-08-14 2025-08-12 0.395 122,435,127 +0 32.65% 48,361,875
2025-08-13 2025-08-11 0.400 122,435,127 +0 32.65% 48,974,051
2025-08-12 2025-08-08 0.390 122,435,127 +0 32.65% 47,749,700
2025-08-11 2025-08-07 0.390 122,435,127 +0 32.65% 47,749,700
2025-08-08 2025-08-06 0.390 122,435,127 +0 32.65% 47,749,700
2025-08-07 2025-08-05 0.400 122,435,127 +0 32.65% 48,974,051
2025-08-06 2025-08-04 0.390 122,435,127 +0 32.65% 47,749,700
2025-08-05 2025-08-01 0.380 122,435,127 +0 32.65% 46,525,348
2025-08-04 2025-07-31 0.390 122,435,127 +0 32.65% 47,749,700
2025-08-01 2025-07-30 0.400 122,435,127 +0 32.65% 48,974,051
2025-07-31 2025-07-29 0.400 122,435,127 +0 32.65% 48,974,051
2025-07-30 2025-07-28 0.395 122,435,127 +0 32.65% 48,361,875
2025-07-29 2025-07-25 0.375 122,435,127 +0 32.65% 45,913,173
2025-07-28 2025-07-24 0.375 122,435,127 +0 32.65% 45,913,173
2025-07-25 2025-07-23 0.375 122,435,127 +0 32.65% 45,913,173
2025-07-24 2025-07-22 0.380 122,435,127 +0 32.65% 46,525,348
2025-07-23 2025-07-21 0.385 122,435,127 +0 32.65% 47,137,524
2025-07-22 2025-07-18 0.380 122,435,127 +2,034,000 32.65% 46,525,348
2025-04-24 2025-04-22 0.214 120,401,127 -330,000 32.10% 25,765,841
2025-04-11 2025-04-09 0.204 120,731,127 -68,000,000 32.19% 24,629,150
2025-03-28 2025-03-26 0.196 188,731,127 -3,000 50.32% 36,991,301
2025-03-06 2025-03-04 0.230 188,734,127 -330,000 50.32% 43,408,849
2025-03-05 2025-03-03 0.220 189,064,127 -330,000 50.41% 41,594,108
2024-12-10 2024-12-06 0.325 189,394,127 -1,686,000 60.60% 61,553,091
2024-12-05 2024-12-03 0.320 191,080,127 -3,360,000 61.14% 61,145,641
2024-11-25 2024-11-21 0.325 194,440,127 -3,357,000 62.22% 63,193,041
2024-10-24 2024-10-22 0.350 197,797,127 +18,000 63.29% 69,228,994
2024-08-28 2024-08-26 0.400 197,779,127 -2,163,000 63.28% 79,111,651
2024-07-25 2024-07-23 0.400 199,942,127 -4,998,000 63.98% 79,976,851
2024-07-15 2024-07-11 0.385 204,940,127 -1,200,000 65.57% 78,901,949
2024-07-12 2024-07-10 0.390 206,140,127 -5,220,000 65.96% 80,394,650
2024-07-11 2024-07-09 0.390 211,360,127 -4,500,000 67.63% 82,430,450
2024-07-09 2024-07-05 0.390 215,860,127 -3,420,000 69.07% 84,185,450
2024-06-21 2024-06-19 0.370 219,280,127 +45,000 70.16% 81,133,647
2024-06-17 2024-06-13 0.370 219,235,127 +52,086,000 70.15% 81,116,997
2024-05-21 2024-05-17 0.360 167,149,127 +66,000 64.18% 60,173,686
2024-05-20 2024-05-16 0.355 167,083,127 +4,254,000 64.15% 59,314,510
2024-05-13 2024-05-09 0.355 162,829,127 +3,000 62.52% 57,804,340
2024-05-07 2024-05-03 0.355 162,826,127 +60,000 62.52% 57,803,275
2024-04-22 2024-04-18 0.355 162,766,127 +90,000 62.50% 57,781,975
2024-04-19 2024-04-17 0.355 162,676,127 +30,000 62.46% 57,750,025
2024-04-03 2024-03-28 0.360 162,646,127 +297,000 62.45% 58,552,606
2024-03-13 2024-03-11 0.325 162,349,127 +30,000 62.34% 52,763,466
2024-03-12 2024-03-08 0.330 162,319,127 +261,000 62.32% 53,565,312
2024-03-08 2024-03-06 0.320 162,058,127 +75,000 62.22% 51,858,601
2024-02-29 2024-02-27 0.340 161,983,127 +84,000 62.20% 55,074,263
2024-02-21 2024-02-19 0.310 161,899,127 +111,000 62.16% 50,188,729
2024-02-08 2024-02-06 0.280 161,788,127 +84,000 62.12% 45,300,676
2024-02-07 2024-02-05 0.265 161,704,127 +4,830,000 62.09% 42,851,594
2024-02-06 2024-02-02 0.250 156,874,127 +3,099,000 60.23% 39,218,532
2024-02-02 2024-01-31 0.250 153,775,127 +420,000 59.04% 38,443,782
2024-01-30 2024-01-26 0.265 153,355,127 +1,500,000 58.88% 40,639,109
2024-01-29 2024-01-25 0.295 151,855,127 +1,863,000 58.31% 44,797,262
2023-12-11 2023-12-07 0.415 149,992,127 +276,000 57.59% 62,246,733
2023-12-08 2023-12-06 0.415 149,716,127 +123,000 57.49% 62,132,193
2023-11-14 2023-11-10 0.450 149,593,127 +213,000 57.44% 67,316,907
2023-10-31 2023-10-27 0.400 149,380,127 +129,000 57.36% 59,752,051
2023-10-24 2023-10-19 0.380 149,251,127 +18,000 57.31% 56,715,428
2023-10-20 2023-10-18 0.380 149,233,127 +123,000 57.30% 56,708,588
2023-08-07 2023-08-03 0.360 149,110,127 +741,000 57.25% 53,679,646
2023-08-02 2023-07-31 0.400 148,369,127 -108,000 56.97% 59,347,651
2023-07-27 2023-07-25 0.375 148,477,127 +108,000 57.01% 55,678,923
2022-11-14 2022-11-10 0.485 148,369,127 -1,998,000 56.97% 71,959,027
2022-09-22 2022-09-20 0.540 150,367,127 -1,998,000 57.74% 81,198,249
2022-08-24 2022-08-22 0.500 152,365,127 -1,998,000 58.50% 76,182,564
2022-08-09 2022-08-05 0.510 154,363,127 -1,998,000 59.27% 78,725,195
2022-07-26 2022-07-22 0.500 156,361,127 -1,998,000 60.04% 78,180,564
2022-05-24 2022-05-20 0.520 158,359,127 +21,702,000 60.80% 82,346,746
2022-01-06 2022-01-04 0.485 136,657,127 +8,442,453 62.96% 66,278,707
2021-12-29 2021-12-24 0.485 128,214,674 +46,575 59.07% 62,184,117
2021-12-21 2021-12-17 0.490 128,168,099 +1,458 59.05% 62,802,369
2021-12-09 2021-12-07 0.570 128,166,641 -8,400 59.05% 73,054,985
2021-11-22 2021-11-18 0.600 128,175,041 -48,000 59.06% 76,905,025
2021-11-09 2021-11-05 0.560 128,223,041 +128,137,958 59.08% 71,804,903
2021-08-30 2021-08-26 0.660 85,083 +48,000 0.04% 56,155
2019-09-20 2019-09-18 0.420 37,083 -6,000 0.02% 15,575
2019-04-17 2019-04-15 0.430 43,083 -402,000 0.02% 18,526
2019-01-23 2019-01-21 0.400 445,083 -54,000 0.23% 178,033
2019-01-03 2018-12-31 0.400 499,083 -72,000 0.25% 199,633
2018-11-29 2018-11-27 0.365 571,083 -45,000 0.29% 208,445
2018-11-27 2018-11-23 0.415 616,083 -24,000 0.31% 255,674
2018-09-14 2018-09-12 0.500 640,083 -48,000 0.32% 320,042
2018-04-11 2018-04-09 1.000 688,083 -2 0.35% 688,083
2018-04-09 2018-04-04 1.090 688,085 +25,800 0.35% 750,013
2018-04-06 2018-04-03 1.100 662,285 +63,600 0.34% 728,514
2018-04-04 2018-03-29 1.060 598,685 +18,000 0.30% 634,606
2018-04-03 2018-03-28 1.050 580,685 +7,200 0.29% 609,719
2018-03-27 2018-03-23 1.090 573,485 +3,600 0.29% 625,099
2018-03-23 2018-03-21 1.150 569,885 +54,000 0.29% 655,368
2018-03-22 2018-03-20 1.150 515,885 +18,000 0.26% 593,268
2018-03-21 2018-03-19 1.090 497,885 +42,000 0.25% 542,695
2018-03-19 2018-03-15 1.125 455,885 +6,000 0.23% 512,871
2018-03-15 2018-03-13 1.200 449,885 +57,000 0.23% 539,862
2018-03-13 2018-03-09 1.145 392,885 -108,000 0.20% 449,853
2018-03-08 2018-03-06 1.000 500,885 +229,200 0.25% 500,885
2018-03-07 2018-03-05 1.025 271,685 +19,800 0.14% 278,477
2018-03-06 2018-03-02 1.105 251,885 -1,602,000 0.13% 278,333
2018-03-05 2018-03-01 1.010 1,853,885 +156,000 0.94% 1,872,424
2018-03-02 2018-02-28 1.000 1,697,885 +192,000 0.86% 1,697,885
2018-03-01 2018-02-27 1.005 1,505,885 +291,600 0.76% 1,513,414
2018-02-28 2018-02-26 0.990 1,214,285 +60,000 0.62% 1,202,142
2018-02-27 2018-02-23 0.870 1,154,285 +144,000 0.59% 1,004,228
2018-02-21 2018-02-15 0.905 1,010,285 +12,000 0.51% 914,308
2018-02-20 2018-02-13 1.100 998,285 +4,800 0.51% 1,098,114
2018-02-09 2018-02-07 1.200 993,485 +84,000 0.50% 1,192,182
2018-02-08 2018-02-06 0.900 909,485 +552,600 0.46% 818,537
2018-02-07 2018-02-05 0.850 356,885 +313,800 0.18% 303,352
2016-10-12 2016-10-07 4.850 43,085 -10,800 0.02% 208,962
2016-10-11 2016-10-06 4.500 53,885 +4,800 0.03% 242,483
2016-10-06 2016-10-04 4.700 49,085 +6,000 0.02% 230,700
2014-05-15 2014-05-13 5.500 43,085 +11 0.03% 236,968
2014-03-18 2014-03-14 7.350 43,074 +6,000 0.03% 316,594
2014-03-17 2014-03-13 7.600 37,074 -2,400 0.02% 281,762
2014-03-14 2014-03-12 7.205 39,474 -520 0.03% 284,418
2014-03-11 2014-03-07 7.649 39,994 -3,039 0.03% 305,928
2014-02-25 2014-02-21 6.564 43,033 +3,039 0.03% 282,453
2014-02-11 2014-02-07 7.501 39,994 -2,431 0.03% 300,007
2014-02-10 2014-02-06 7.403 42,425 -4,255 0.03% 314,055
2014-02-07 2014-02-05 7.255 46,680 -608 0.03% 338,642
2014-02-06 2014-02-04 8.094 47,288 -1,824 0.03% 382,726
2014-02-05 2014-01-30 6.810 49,112 +9,118 0.03% 334,472
2014-01-27 2014-01-23 7.106 39,994 +3,653 0.03% 284,217
2014-01-24 2014-01-22 7.403 36,341 +7,295 0.02% 269,018
2013-12-02 2013-11-28 4.837 29,046 -294 0.02% 140,491
2013-05-16 2013-05-14 4.055 29,340 +2 0.02% 118,978
2013-03-14 2013-03-12 3.814 29,338 -724 0.02% 111,907
2013-02-06 2013-02-04 3.576 30,062 +2 0.02% 107,501
2012-12-04 2012-11-30 3.193 30,060 -911 0.02% 95,986
2012-05-25 2012-05-23 2.823 30,971 +2 0.02% 87,429
2012-03-20 2012-03-16 3.421 30,969 -873 0.02% 105,937
2012-01-17 2012-01-13 3.061 31,842 +2 0.02% 97,457
2011-12-06 2011-12-02 3.332 31,840 -849 0.02% 106,087
2011-05-11 2011-05-06 4.253 32,689 +2 0.02% 139,011
2011-04-13 2011-04-11 4.822 32,687 +9,170 0.02% 157,632
2011-03-23 2011-03-21 4.735 23,517 -3,422 0.02% 111,348
2011-03-10 2011-03-08 4.878 26,939 -1,874 0.02% 131,401
2011-01-17 2011-01-13 5.247 28,813 +2 0.02% 151,171
2010-11-23 2010-11-19 5.984 28,811 -398 0.02% 172,401
2010-06-11 2010-06-09 5.903 29,209 +2 0.02% 172,421
2010-04-12 2010-04-08 7.440 29,207 -314 0.02% 217,307
2010-01-22 2010-01-20 8.080 29,521 +1 0.02% 238,538
2009-11-23 2009-11-19 8.260 29,520 -216 0.02% 243,835
2009-11-11 2009-11-09 7.625 29,736 -1,511 0.02% 226,725
2009-11-10 2009-11-06 7.466 31,247 +1,511 0.02% 233,283
2009-06-12 2009-06-10 9.650 29,736 +2 0.02% 286,949
2009-06-05 2009-06-03 9.332 29,734 +3,777 0.02% 277,484
2009-06-01 2009-05-27 7.466 25,957 +15,865 0.02% 193,789
2009-05-08 2009-05-06 6.076 10,092 +1,999 0.01% 61,318
2009-04-09 2009-04-07 6.107 8,093 -853 0.01% 49,426
2009-01-23 2009-01-21 6.826 8,946 +5 0.01% 61,063
2008-12-02 2008-11-28 5.030 8,941 +5,010 0.01% 44,969
2008-11-18 2008-11-14 6.050 3,931 -36 0.00% 23,784
2008-06-13 2008-06-11 19.931 3,967 +2 0.00% 79,065
2008-04-10 2008-04-08 21.941 3,965 -87 0.00% 86,998
2008-01-25 2008-01-23 23.683 4,052 +4 0.00% 95,963
2008-01-24 2008-01-22 22.986 4,048 -1,723 0.00% 93,048
2007-12-07 2007-12-05 27.862 5,771 -2,584 0.01% 160,792
2007-12-06 2007-12-04 27.514 8,355 +2,584 0.01% 229,878
2007-12-05 2007-12-03 27.862 5,771 -2,584 0.01% 160,792
2007-12-03 2007-11-29 27.514 8,355 +2,584 0.01% 229,878
2007-11-19 2007-11-15 27.862 5,771 +1,723 0.01% 160,792
2007-11-14 2007-11-12 29.188 4,048 -203 0.00% 118,153
2007-10-30 2007-10-26 29.851 4,251 -1,809 0.00% 126,898
2007-09-17 2007-09-13 27.861 6,060 -1,809 0.01% 168,840
2007-09-10 2007-09-06 28.193 7,869 +905 0.01% 221,851
2007-09-07 2007-09-05 28.525 6,964 +904 0.01% 198,646
2007-08-29 2007-08-27 23.218 6,060 -1,809 0.01% 140,700
2007-07-18 2007-07-16 27.198 7,869 +1,809 0.01% 214,021
2007-07-06 2007-07-04 25.208 6,060 -904 0.01% 152,760
2007-06-29 2007-06-27 25.540 6,964 -42,511 0.01% 177,857
2007-06-28 2007-06-26 25.208 49,475 -18,994 0.05% 1,247,158
2007-06-26 2007-06-22 26.866 68,469 0.07% 1,839,506

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