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 10.610 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.330 0 +0
2025-10-09 2025-10-06 10.810 0 +0
2025-10-08 2025-10-03 10.980 0 +0
2025-10-06 2025-10-02 11.250 0 +0
2025-10-03 2025-09-30 11.880 0 +0
2025-10-02 2025-09-29 11.600 0 +0
2025-09-30 2025-09-26 11.250 0 +0
2025-09-29 2025-09-25 11.400 0 +0
2025-09-26 2025-09-24 11.260 0 +0
2025-09-25 2025-09-23 11.210 0 +0
2025-09-24 2025-09-22 11.650 0 +0
2025-09-23 2025-09-19 11.700 0 +0
2025-09-22 2025-09-18 11.820 0 +0
2025-09-19 2025-09-17 12.100 0 +0
2025-09-18 2025-09-16 11.600 0 +0
2025-09-17 2025-09-15 11.800 0 +0
2025-09-16 2025-09-12 11.900 0 +0
2025-09-15 2025-09-11 11.340 0 +0
2025-09-12 2025-09-10 11.390 0 +0
2025-09-11 2025-09-09 11.200 0 +0
2025-09-10 2025-09-08 10.560 0 +0
2025-09-09 2025-09-05 10.310 0 +0
2025-09-08 2025-09-04 10.230 0 +0
2025-09-05 2025-09-03 10.330 0 +0
2025-09-04 2025-09-02 10.540 0 +0
2025-09-03 2025-09-01 10.830 0 +0
2025-09-02 2025-08-29 10.580 0 +0
2025-09-01 2025-08-28 10.570 0 +0
2025-08-29 2025-08-27 10.690 0 +0
2025-08-28 2025-08-26 11.100 0 +0
2025-08-27 2025-08-25 11.280 0 +0
2025-08-26 2025-08-22 10.720 0 +0
2025-08-25 2025-08-21 10.500 0 +0
2025-08-22 2025-08-20 10.590 0 +0
2025-08-21 2025-08-19 10.590 0 +0
2025-08-20 2025-08-18 10.530 0 +0
2025-08-19 2025-08-15 10.860 0 +0
2025-08-18 2025-08-14 10.560 0 +0
2025-08-15 2025-08-13 10.681 0 +0
2025-08-14 2025-08-12 10.549 0 +0
2025-08-13 2025-08-11 10.458 0 +0
2025-08-12 2025-08-08 10.256 0 +0
2025-08-11 2025-08-07 10.246 0 +0
2025-08-08 2025-08-06 9.923 0 +0
2025-08-07 2025-08-05 9.993 0 +0
2025-08-06 2025-08-04 9.923 0 +0
2025-08-05 2025-08-01 9.711 0 +0
2025-08-04 2025-07-31 9.892 0 +0
2025-08-01 2025-07-30 10.549 0 +0
2025-07-31 2025-07-29 10.731 0 +0
2025-07-30 2025-07-28 10.610 0 +0
2025-07-29 2025-07-25 10.610 0 +0
2025-07-28 2025-07-24 10.711 0 +0
2025-07-25 2025-07-23 10.590 0 +0
2025-07-24 2025-07-22 10.347 0 +0
2025-07-23 2025-07-21 10.206 0 +0
2025-07-22 2025-07-18 10.145 0 +0
2025-07-21 2025-07-17 10.054 0 +0
2025-07-18 2025-07-16 10.125 0 +0
2025-07-17 2025-07-15 10.286 0 +0
2025-07-16 2025-07-14 10.549 0 +0
2025-07-15 2025-07-11 10.529 0 -4,948
2025-07-14 2025-07-10 10.590 4,948 +2,969 0.00% 52,397
2025-05-26 2025-05-22 9.993 1,979 +1,979 0.00% 19,777
2025-04-08 2025-04-03 10.266 0 -1,979
2025-03-26 2025-03-24 10.327 1,979 +1,979 0.00% 20,437
2025-03-10 2025-03-06 11.418 0 -1,979
2025-03-04 2025-02-28 10.771 1,979 +1,979 0.00% 21,317
2025-02-28 2025-02-26 11.317 0 -1,979
2025-02-24 2025-02-20 10.329 1,979 +47 0.00% 20,442
2025-02-17 2025-02-13 10.598 1,932 -48,309 0.00% 20,476
2025-02-14 2025-02-12 10.868 50,241 +48,309 0.00% 545,997
2024-12-17 2024-12-13 11.054 1,932 -17,392 0.00% 21,356
2024-12-16 2024-12-12 11.923 19,324 +19,324 0.00% 230,405
2024-12-11 2024-12-09 12.358 0 -966
2024-11-18 2024-11-14 11.758 966 +966 0.00% 11,358
2024-10-31 2024-10-29 12.979 0 -19,324
2024-10-30 2024-10-28 13.186 19,324 +18,358 0.00% 254,806
2024-10-29 2024-10-25 12.586 966 +966 0.00% 12,158
2024-10-21 2024-10-17 12.337 0 -19,324
2024-10-18 2024-10-16 14.304 19,324 +19,324 0.00% 276,406
2024-10-07 2024-10-03 17.574 0 -19,324
2024-10-04 2024-10-02 19.417 19,324 +19,324 0.00% 375,209
2024-10-02 2024-09-27 14.200 0 -19,324
2024-09-30 2024-09-26 12.192 19,324 +18,358 0.00% 235,605
2024-07-12 2024-07-10 11.232 966 +22 0.00% 10,850
2024-06-21 2024-06-19 12.736 944 +944 0.00% 12,023
2024-06-18 2024-06-14 13.097 0 -944
2024-06-17 2024-06-13 12.588 944 +944 0.00% 11,883
2024-06-12 2024-06-07 13.266 0 -1,888
2024-05-23 2024-05-21 15.979 1,888 +1,888 0.00% 30,168
2024-05-22 2024-05-20 15.936 0 -47,188
2024-05-21 2024-05-17 16.212 47,188 +47,188 0.00% 765,004
2024-05-16 2024-05-13 13.203 0 -18,875
2024-05-14 2024-05-10 13.309 18,875 +18,875 0.00% 251,199
2024-05-07 2024-05-03 13.563 0 -5,663
2024-05-06 2024-05-02 13.457 5,663 +4,719 0.00% 76,206
2024-05-03 2024-04-30 12.503 944 +944 0.00% 11,803
2024-05-02 2024-04-29 12.482 0 -28,313
2024-04-30 2024-04-26 11.656 28,313 +28,313 0.00% 330,004
2024-03-15 2024-03-13 11.338 0 -18,875
2024-03-14 2024-03-12 11.486 18,875 +18,875 0.00% 216,799
2024-02-26 2024-02-22 10.871 0 -7,550
2024-02-23 2024-02-21 10.638 7,550 +3,775 0.00% 80,320
2024-02-22 2024-02-20 9.717 3,775 -18,875 0.00% 36,680
2024-02-21 2024-02-19 9.430 22,650 +18,875 0.00% 213,599
2024-02-15 2024-02-09 9.038 3,775 +1,887 0.00% 34,120
2024-02-07 2024-02-05 8.837 1,888 +1,888 0.00% 16,684
2024-01-30 2024-01-26 10.003 0 -18,875
2024-01-29 2024-01-25 10.183 18,875 +9,437 0.00% 192,199
2024-01-26 2024-01-24 9.420 9,438 +9,438 0.00% 88,904
2023-11-28 2023-11-24 16.583 0 -18,356
2023-11-27 2023-11-23 16.997 18,356 +18,356 0.00% 312,002
2023-09-19 2023-09-15 17.607 0 -1,836
2023-09-15 2023-09-13 17.825 1,836 +1,836 0.00% 32,727
2023-09-12 2023-09-07 18.980 0 -18,356
2023-09-11 2023-09-06 19.503 18,356 +18,356 0.00% 358,002
2023-08-02 2023-07-31 22.609 0 -18,356
2023-08-01 2023-07-28 22.391 18,356 +18,356 0.00% 411,003
2023-07-25 2023-07-21 17.607 0 -13,767
2023-07-24 2023-07-20 17.804 13,767 +13,767 0.00% 245,102
2023-07-21 2023-07-19 17.259 0 -12,849
2023-07-18 2023-07-13 18.958 12,849 +12,849 0.00% 243,598
2023-06-07 2023-06-05 19.479 0 -2,621
2023-06-06 2023-06-02 19.456 2,621 +2,621 0.00% 50,994
2023-04-18 2023-04-14 28.440 0 -1,748
2023-04-17 2023-04-13 28.440 1,748 -1,747 0.00% 49,713
2023-04-14 2023-04-12 27.753 3,495 +3,495 0.00% 96,998
2023-03-27 2023-03-23 25.579 0 -4,369
2023-03-24 2023-03-22 25.636 4,369 +4,369 0.00% 112,004
2023-03-06 2023-03-02 28.325 0 -4,369
2023-03-03 2023-03-01 28.097 4,369 +4,369 0.00% 122,754
2023-01-31 2023-01-27 32.274 0 -2,621
2023-01-30 2023-01-26 30.958 2,621 +2,621 0.00% 81,140
2023-01-27 2023-01-20 28.612 0 -4,369
2023-01-26 2023-01-19 28.497 4,369 +4,369 0.00% 124,504
2022-12-14 2022-12-12 30.042 0 -6,990
2022-12-13 2022-12-09 33.762 6,990 +6,990 0.00% 235,994
2022-12-08 2022-12-06 29.870 0 -21,844
2022-12-07 2022-12-05 29.756 21,844 +21,844 0.00% 649,991
2022-11-29 2022-11-25 25.007 0 -8,738
2022-11-24 2022-11-22 21.651 8,738 +166 0.00% 189,189
2022-11-17 2022-11-15 25.139 8,572 +8,572 0.00% 215,494
2022-11-16 2022-11-14 24.731 0 -18,002
2022-11-15 2022-11-11 21.231 18,002 +15,430 0.00% 382,206
2022-11-14 2022-11-10 16.448 2,572 +2,572 0.00% 42,305
2022-11-08 2022-11-04 14.909 0 -8,572
2022-11-01 2022-10-28 15.305 8,572 +8,572 0.00% 131,196
2022-05-19 2022-05-17 46.710 0 -1,646
2022-05-18 2022-05-16 46.163 1,646 +1,646 0.00% 75,985
2021-11-24 2021-11-22 49.448 0 -10,542
2021-11-23 2021-11-19 49.695 10,542 +10,542 0.00% 523,884
2021-10-05 2021-09-30 44.269 0 -2,027
2021-10-04 2021-09-29 43.406 2,027 -2,028 0.00% 87,984
2021-09-30 2021-09-28 42.173 4,055 +4,055 0.00% 171,011
2021-08-16 2021-08-12 47.290 0 -3,244
2021-08-13 2021-08-11 47.907 3,244 +3,244 0.00% 155,410
2021-04-01 2021-03-30 67.744 0 -2,367
2021-03-31 2021-03-29 65.336 2,367 +2,367 0.00% 154,650
2021-03-03 2021-03-01 60.456 0 -7,890
2021-03-02 2021-02-26 58.302 7,890 +7,890 0.00% 460,001
2021-02-23 2021-02-19 52.979 0 -2,367
2021-02-22 2021-02-18 54.056 2,367 +2,367 0.00% 127,950
2020-12-15 2020-12-11 53.749 0 -7,805
2020-12-14 2020-12-10 55.607 7,805 +7,805 0.00% 434,013
2020-09-18 2020-09-16 56.184 0 -3,902
2020-09-17 2020-09-15 55.415 3,902 +3,902 0.00% 216,229
2020-06-15 2020-06-11 49.250 0 -15,228
2020-06-12 2020-06-10 49.053 15,228 +15,228 0.00% 746,979
2020-01-06 2020-01-02 48.725 0 -381
2020-01-03 2019-12-31 47.937 381 +381 0.00% 18,264
2018-11-01 2018-10-30 25.363 0 -1,443
2018-07-30 2018-07-26 32.639 1,443 -1,443 0.00% 47,098
2018-06-20 2018-06-15 35.074 2,886 +80 0.00% 101,223
2018-02-09 2018-02-07 32.579 2,806 +1,403 0.00% 91,416
2018-02-01 2018-01-30 36.571 1,403 -1,403 0.00% 51,309
2018-01-22 2018-01-18 32.436 2,806 +2,806 0.00% 91,016
2017-12-19 2017-12-15 27.460 0 -14,028
2017-12-18 2017-12-14 27.603 14,028 +14,028 0.00% 387,212
2017-10-09 2017-10-04 30.551 0 -34,614
2017-10-06 2017-10-03 29.757 34,614 +34,614 0.00% 1,029,996
2017-10-03 2017-09-28 28.457 0 -34,614
2017-09-29 2017-09-27 28.630 34,614 +34,614 0.00% 990,996
2017-09-04 2017-08-31 27.157 0 -34,614
2017-09-01 2017-08-30 27.070 34,614 +34,614 0.00% 936,996
2017-07-31 2017-07-27 28.774 0 -6,923
2017-07-28 2017-07-26 27.214 6,923 +6,923 0.00% 188,405
2017-06-30 2017-06-28 23.343 0 -20,768
2017-06-28 2017-06-26 23.921 20,768 +20,768 0.00% 496,788
2017-03-24 2017-03-22 20.480 0 -20,068
2017-03-23 2017-03-21 20.391 20,068 +20,068 0.00% 409,202
2017-03-16 2017-03-14 19.793 0 -26,757
2017-03-15 2017-03-13 20.182 26,757 +26,757 0.00% 539,996
2017-03-10 2017-03-08 19.225 0 -26,757
2017-03-09 2017-03-07 18.716 26,757 +26,757 0.00% 500,797
2017-03-01 2017-02-27 18.567 0 -6,689
2017-02-24 2017-02-22 18.417 6,689 +6,689 0.00% 123,195
2016-07-18 2016-07-14 16.295 0 -13,379
2016-07-15 2016-07-13 15.876 13,379 +13,379 0.00% 212,407
2015-06-30 2015-06-26 18.748 0 -641
2015-06-01 2015-05-28 20.864 641 +18 0.00% 13,374
2014-10-24 2014-10-22 13.947 623 -6,231 0.00% 8,689
2014-10-22 2014-10-20 14.155 6,854 +6,231 0.00% 97,021
2014-05-28 2014-05-26 16.523 623 +18 0.00% 10,294
2014-02-21 2014-02-19 18.176 605 +605 0.00% 10,996
2013-10-09 2013-10-07 20.555 0 -6,052
2013-10-08 2013-10-04 20.390 6,052 -2,723 0.00% 123,400
2013-10-07 2013-10-03 20.423 8,775 -6,052 0.00% 179,211
2013-10-04 2013-10-02 20.159 14,827 -15,433 0.00% 298,891
2013-10-03 2013-09-30 20.324 30,260 +30,260 0.00% 614,998
2013-08-16 2013-08-13 22.604 0 -18,156
2013-08-15 2013-08-12 21.216 18,156 +18,156 0.00% 385,199
2013-02-25 2013-02-21 22.879 0 -1,783
2013-01-16 2013-01-14 25.604 1,783 +1,783 0.00% 45,653
2013-01-08 2013-01-04 26.816 0 -65,387
2013-01-07 2013-01-03 26.816 65,387 +65,387 0.00% 1,753,393
2012-12-28 2012-12-24 24.931 0 -29,721
2012-12-27 2012-12-20 24.931 29,721 +29,721 0.00% 740,988
2012-10-19 2012-10-17 20.524 0 -5,944
2012-10-18 2012-10-16 20.255 5,944 +5,944 0.00% 120,394
2012-10-05 2012-10-03 20.457 0 -5,944
2012-10-04 2012-09-28 20.187 5,944 +5,944 0.00% 119,994
2012-08-22 2012-08-20 19.346 0 -11,889
2012-08-21 2012-08-17 19.615 11,889 +11,889 0.00% 233,208
2012-04-18 2012-04-16 20.823 0 -1,749
2012-03-16 2012-03-14 19.520 1,749 -11,660 0.00% 34,140
2012-03-15 2012-03-13 19.623 13,409 +11,660 0.00% 263,119
2012-02-06 2012-02-02 17.701 1,749 -2,915 0.00% 30,960
2012-02-03 2012-02-01 16.861 4,664 +2,915 0.00% 78,640
2012-01-20 2012-01-18 16.466 1,749 -29,150 0.00% 28,800
2012-01-19 2012-01-17 16.484 30,899 +29,150 0.00% 509,328
2011-12-02 2011-11-30 15.197 1,749 -2,915 0.00% 26,580
2011-11-11 2011-11-09 15.437 4,664 +2,915 0.00% 72,000
2011-08-19 2011-08-17 20.755 1,749 +874 0.00% 36,300
2011-08-17 2011-08-15 21.235 875 -874 0.00% 18,581
2011-08-09 2011-08-05 20.103 1,749 +874 0.00% 35,160
2011-07-14 2011-07-12 21.166 875 +875 0.00% 18,520
2010-10-06 2010-10-04 16.017 0 -1,733
2010-05-26 2010-05-24 13.056 1,733 -5,775 0.00% 22,626
2010-05-18 2010-05-14 12.420 7,508 +76 0.00% 93,246
2010-04-07 2010-03-31 15.288 7,432 -3,430 0.00% 113,623
2010-03-12 2010-03-10 15.218 10,862 +2,287 0.00% 165,302
2010-03-11 2010-03-09 15.288 8,575 +1,143 0.00% 131,098
2010-03-05 2010-03-03 15.201 7,432 -2,858 0.00% 112,973
2010-03-04 2010-03-02 15.393 10,290 -2,859 0.00% 158,397
2010-01-12 2010-01-08 14.431 13,149 +5,717 0.00% 189,756
2010-01-11 2010-01-07 14.571 7,432 -40,017 0.00% 108,293
2010-01-08 2010-01-06 14.484 47,449 +28,584 0.00% 687,237
2010-01-07 2010-01-05 14.711 18,865 +11,433 0.00% 277,525
2009-12-15 2009-12-11 16.915 7,432 -569,962 0.00% 125,713
2009-12-14 2009-12-10 16.933 577,394 -5,717 0.02% 9,776,801
2009-12-11 2009-12-09 16.758 583,111 +4,002 0.02% 9,771,604
2009-12-10 2009-12-08 16.880 579,109 -8,575 0.02% 9,775,450
2009-12-09 2009-12-07 16.373 587,684 -128,913 0.02% 9,622,077
2009-12-08 2009-12-04 16.600 716,597 +114,335 0.02% 11,895,709
2009-12-07 2009-12-03 15.498 602,262 -57,168 0.02% 9,334,011
2009-12-04 2009-12-02 14.694 659,430 +85,180 0.02% 9,689,405
2009-11-27 2009-11-25 14.256 574,250 -35,444 0.02% 8,186,679
2009-11-26 2009-11-24 14.606 609,694 -21,723 0.02% 8,905,279
2009-11-24 2009-11-20 14.186 631,417 -45,735 0.02% 8,957,488
2009-11-23 2009-11-19 14.011 677,152 0.02% 9,487,850

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