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 7.890 18,000 +0 0.00% 142,020
2025-10-13 2025-10-09 7.990 18,000 +0 0.00% 143,820
2025-10-10 2025-10-08 7.910 18,000 +0 0.00% 142,380
2025-10-09 2025-10-06 8.140 18,000 +0 0.00% 146,520
2025-10-08 2025-10-03 8.040 18,000 +0 0.00% 144,720
2025-10-06 2025-10-02 8.300 18,000 +0 0.00% 149,400
2025-10-03 2025-09-30 8.310 18,000 +0 0.00% 149,580
2025-10-02 2025-09-29 7.960 18,000 +0 0.00% 143,280
2025-09-30 2025-09-26 7.770 18,000 +0 0.00% 139,860
2025-09-29 2025-09-25 7.630 18,000 +0 0.00% 137,340
2025-09-26 2025-09-24 7.800 18,000 +0 0.00% 140,400
2025-09-25 2025-09-23 7.770 18,000 +0 0.00% 139,860
2025-09-24 2025-09-22 7.890 18,000 +0 0.00% 142,020
2025-09-23 2025-09-19 7.880 18,000 +0 0.00% 141,840
2025-09-22 2025-09-18 7.930 18,000 +0 0.00% 142,740
2025-09-19 2025-09-17 8.010 18,000 +0 0.00% 144,180
2025-09-18 2025-09-16 7.940 18,000 +0 0.00% 142,920
2025-09-17 2025-09-15 7.940 18,000 +0 0.00% 142,920
2025-09-16 2025-09-12 8.090 18,000 +0 0.00% 145,620
2025-09-15 2025-09-11 8.000 18,000 +0 0.00% 144,000
2025-09-12 2025-09-10 7.990 18,000 +0 0.00% 143,820
2025-09-11 2025-09-09 8.020 18,000 +0 0.00% 144,360
2025-09-10 2025-09-08 8.140 18,000 +0 0.00% 146,520
2025-09-09 2025-09-05 8.080 18,000 +0 0.00% 145,440
2025-09-08 2025-09-04 8.020 18,000 +0 0.00% 144,360
2025-09-05 2025-09-03 8.100 18,000 +0 0.00% 145,800
2025-09-04 2025-09-02 8.060 18,000 +0 0.00% 145,080
2025-09-03 2025-09-01 8.150 18,000 +0 0.00% 146,700
2025-09-02 2025-08-29 8.150 18,000 +0 0.00% 146,700
2025-09-01 2025-08-28 8.360 18,000 +0 0.00% 150,480
2025-08-29 2025-08-27 8.250 18,000 +0 0.00% 148,500
2025-08-28 2025-08-26 8.430 18,000 +0 0.00% 151,740
2025-08-27 2025-08-25 8.270 18,000 +0 0.00% 148,860
2025-08-26 2025-08-22 8.220 18,000 +0 0.00% 147,960
2025-08-25 2025-08-21 8.240 18,000 +0 0.00% 148,320
2025-08-22 2025-08-20 8.300 18,000 +0 0.00% 149,400
2025-08-21 2025-08-19 8.060 18,000 +0 0.00% 145,080
2025-08-20 2025-08-18 8.060 18,000 +0 0.00% 145,080
2025-08-19 2025-08-15 8.330 18,000 +0 0.00% 149,940
2025-08-18 2025-08-14 8.180 18,000 +0 0.00% 147,240
2025-08-15 2025-08-13 8.300 18,000 +0 0.00% 149,400
2025-08-14 2025-08-12 8.680 18,000 +0 0.00% 156,240
2025-08-13 2025-08-11 8.620 18,000 +0 0.00% 155,160
2025-08-12 2025-08-08 8.400 18,000 +0 0.00% 151,200
2025-08-11 2025-08-07 8.400 18,000 +0 0.00% 151,200
2025-08-08 2025-08-06 8.420 18,000 +0 0.00% 151,560
2025-08-07 2025-08-05 8.310 18,000 +0 0.00% 149,580
2025-08-06 2025-08-04 8.390 18,000 +0 0.00% 151,020
2025-08-05 2025-08-01 8.270 18,000 +0 0.00% 148,860
2025-08-04 2025-07-31 8.470 18,000 +0 0.00% 152,460
2025-08-01 2025-07-30 8.610 18,000 +0 0.00% 154,980
2025-07-31 2025-07-29 8.600 18,000 +0 0.00% 154,800
2025-07-30 2025-07-28 8.230 18,000 +0 0.00% 148,140
2025-07-29 2025-07-25 7.960 18,000 +0 0.00% 143,280
2025-07-28 2025-07-24 7.880 18,000 +0 0.00% 141,840
2025-07-25 2025-07-23 7.700 18,000 +0 0.00% 138,600
2025-07-24 2025-07-22 7.550 18,000 +0 0.00% 135,900
2025-07-23 2025-07-21 7.250 18,000 +0 0.00% 130,500
2025-07-22 2025-07-18 7.070 18,000 +0 0.00% 127,260
2025-07-21 2025-07-17 6.890 18,000 +0 0.00% 124,020
2025-07-18 2025-07-16 6.770 18,000 +0 0.00% 121,860
2025-07-17 2025-07-15 6.640 18,000 +0 0.00% 119,520
2025-07-16 2025-07-14 6.610 18,000 +0 0.00% 118,980
2025-07-15 2025-07-11 6.560 18,000 +0 0.00% 118,080
2025-07-14 2025-07-10 6.470 18,000 +0 0.00% 116,460
2025-07-11 2025-07-09 6.380 18,000 +0 0.00% 114,840
2025-07-10 2025-07-08 6.370 18,000 +0 0.00% 114,660
2025-07-09 2025-07-07 6.390 18,000 +0 0.00% 115,020
2025-07-08 2025-07-04 6.330 18,000 +0 0.00% 113,940
2025-07-07 2025-07-03 6.460 18,000 +0 0.00% 116,280
2025-07-04 2025-07-02 6.520 18,000 +0 0.00% 117,360
2025-07-03 2025-06-30 6.200 18,000 +0 0.00% 111,600
2025-07-02 2025-06-27 6.120 18,000 +0 0.00% 110,160
2025-06-30 2025-06-26 6.200 18,000 +0 0.00% 111,600
2025-06-27 2025-06-25 6.160 18,000 +0 0.00% 110,880
2025-06-26 2025-06-24 6.220 18,000 +0 0.00% 111,960
2025-06-25 2025-06-23 6.160 18,000 +0 0.00% 110,880
2025-06-24 2025-06-20 5.860 18,000 +0 0.00% 105,480
2025-06-23 2025-06-19 5.710 18,000 +0 0.00% 102,780
2025-06-20 2025-06-18 5.870 18,000 +0 0.00% 105,660
2025-06-19 2025-06-17 5.860 18,000 +0 0.00% 105,480
2025-06-18 2025-06-16 5.930 18,000 +0 0.00% 106,740
2025-06-17 2025-06-13 5.920 18,000 +0 0.00% 106,560
2025-06-16 2025-06-12 5.920 18,000 -5,000 0.00% 106,560
2025-06-06 2025-06-04 5.670 23,000 -5,000 0.00% 130,410
2025-05-30 2025-05-28 5.674 28,000 +957 0.00% 158,868
2025-05-02 2025-04-29 5.063 27,043 +9,658 0.00% 136,919
2024-07-22 2024-07-18 6.321 17,385 +70 0.00% 109,885
2023-07-25 2023-07-21 5.021 17,315 +752 0.00% 86,935
2022-08-18 2022-08-16 8.118 16,563 +5,521 0.00% 134,458
2022-07-27 2022-07-25 21.809 11,042 +4,153 0.00% 240,817
2021-08-03 2021-07-30 27.105 6,889 -2,870 0.00% 186,724
2021-08-02 2021-07-29 27.627 9,759 +2,870 0.00% 269,614
2021-07-16 2021-07-14 28.986 6,889 -3,444 0.00% 199,684
2021-07-15 2021-07-13 28.916 10,333 +1,722 0.00% 298,792
2021-07-13 2021-07-09 27.871 8,611 +1,722 0.00% 239,998
2021-06-10 2021-06-08 29.457 6,889 +143 0.00% 202,926
2020-08-20 2020-08-18 13.697 6,746 -20,846 0.00% 92,397
2020-06-03 2020-06-01 11.189 27,592 +572 0.00% 308,738
2019-06-28 2019-06-26 13.969 27,020 +4,504 0.00% 377,431
2019-06-05 2019-06-03 19.974 22,516 +5,152 0.00% 449,736
2018-06-12 2018-06-08 29.070 17,364 +481 0.00% 504,777
2017-12-14 2017-12-12 34.787 16,883 -1,651 0.00% 587,317
2017-12-06 2017-12-04 33.964 18,534 +1,651 0.00% 629,485
2017-11-23 2017-11-21 36.580 16,883 -743 0.00% 617,582
2017-09-18 2017-09-14 37.210 17,626 +743 0.00% 655,863
2017-06-13 2017-06-09 32.097 16,883 +88 0.00% 541,888
2017-05-29 2017-05-25 31.658 16,795 -1,232 0.00% 531,702
2017-05-25 2017-05-23 30.489 18,027 +1,232 0.00% 549,633
2016-11-18 2016-11-16 27.372 16,795 -3,285 0.00% 459,718
2016-11-17 2016-11-15 27.372 20,080 +3,285 0.00% 549,635
2016-11-16 2016-11-14 23.622 16,795 -1,642 0.00% 396,731
2016-11-11 2016-11-09 22.380 18,437 +1,642 0.00% 412,620
2016-10-03 2016-09-29 22.550 16,795 -2,053 0.00% 378,735
2016-09-30 2016-09-28 22.477 18,848 -1,643 0.00% 423,654
2016-09-28 2016-09-26 21.747 20,491 +2,875 0.00% 445,615
2016-06-02 2016-05-31 24.583 17,616 +462 0.00% 433,053
2016-03-04 2016-03-02 30.210 17,154 -1,200 0.00% 518,218
2016-02-23 2016-02-19 28.759 18,354 +1,200 0.00% 527,848
2016-01-18 2016-01-14 30.960 17,154 +799 0.00% 531,088
2015-12-29 2015-12-24 36.412 16,355 -400 0.00% 595,514
2015-12-14 2015-12-10 34.611 16,755 -1,599 0.00% 579,910
2015-11-03 2015-10-30 34.561 18,354 +1,599 0.00% 634,336
2015-10-08 2015-10-06 35.612 16,755 -799 0.00% 596,671
2015-10-06 2015-10-02 34.811 17,554 -800 0.00% 611,077
2015-09-25 2015-09-23 34.111 18,354 +800 0.00% 626,074
2015-09-01 2015-08-28 34.111 17,554 +799 0.00% 598,785
2015-08-31 2015-08-27 35.311 16,755 +320 0.00% 591,643
2015-07-21 2015-07-17 43.714 16,435 -799 0.00% 718,442
2015-07-16 2015-07-14 42.314 17,234 +799 0.00% 729,234
2015-07-08 2015-07-06 39.663 16,435 +80 0.00% 651,858
2015-06-11 2015-06-09 52.393 16,355 +3,199 0.00% 856,889
2015-06-10 2015-06-08 55.198 13,156 -533 0.00% 726,179
2015-06-09 2015-06-05 55.835 13,689 +785 0.00% 764,325
2015-05-04 2015-04-29 54.560 12,904 +784 0.00% 704,044
2015-04-21 2015-04-17 57.492 12,120 -1,177 0.00% 696,805
2015-04-17 2015-04-15 54.178 13,297 -784 0.00% 720,401
2015-04-10 2015-04-08 48.696 14,081 -784 0.00% 685,692
2015-04-09 2015-04-02 43.852 14,865 -1,962 0.00% 651,862
2015-04-02 2015-03-31 43.036 16,827 -15,689 0.00% 724,171
2015-04-01 2015-03-30 41.609 32,516 +15,689 0.01% 1,352,942
2015-03-27 2015-03-25 40.895 16,827 -980 0.00% 688,134
2015-03-25 2015-03-23 38.957 17,807 -785 0.00% 693,707
2015-03-24 2015-03-20 38.345 18,592 -784 0.00% 712,912
2015-03-17 2015-03-13 36.152 19,376 +981 0.00% 700,491
2015-03-11 2015-03-09 37.223 18,395 +1,568 0.00% 684,723
2015-03-10 2015-03-06 37.937 16,827 -1,568 0.00% 638,369
2015-03-09 2015-03-05 37.580 18,395 -1,569 0.00% 691,288
2015-02-10 2015-02-06 37.376 19,964 +784 0.00% 746,180
2015-02-09 2015-02-05 37.223 19,180 +1,569 0.00% 713,943
2015-01-30 2015-01-28 37.784 17,611 -784 0.00% 665,417
2015-01-29 2015-01-27 37.937 18,395 +784 0.00% 697,854
2015-01-16 2015-01-14 41.405 17,611 +1,569 0.00% 729,175
2015-01-09 2015-01-07 43.750 16,042 +784 0.00% 701,839
2015-01-07 2015-01-05 44.260 15,258 -11,766 0.00% 675,320
2015-01-05 2014-12-31 43.903 27,024 -589 0.00% 1,186,437
2015-01-02 2014-12-29 42.679 27,613 +12,355 0.00% 1,178,504
2014-12-30 2014-12-24 42.781 15,258 +785 0.00% 652,757
2014-12-29 2014-12-22 43.393 14,473 +1,176 0.00% 628,030
2014-12-15 2014-12-11 46.963 13,297 -784 0.00% 624,461
2014-12-12 2014-12-10 48.135 14,081 -1,177 0.00% 677,794
2014-12-11 2014-12-09 44.770 15,258 -784 0.00% 683,100
2014-12-10 2014-12-08 45.382 16,042 -392 0.00% 728,015
2014-12-08 2014-12-04 44.005 16,434 +1,569 0.00% 723,179
2014-12-01 2014-11-27 46.096 14,865 +1,176 0.00% 685,213
2014-11-27 2014-11-25 48.186 13,689 -784 0.00% 659,623
2014-11-10 2014-11-06 48.849 14,473 -3,530 0.00% 706,995
2014-11-06 2014-11-04 47.167 18,003 -1,961 0.00% 849,139
2014-10-31 2014-10-29 46.504 19,964 -7,060 0.00% 928,398
2014-10-21 2014-10-17 41.914 27,024 +784 0.00% 1,132,696
2014-10-20 2014-10-16 42.475 26,240 +784 0.00% 1,114,553
2014-10-17 2014-10-15 42.832 25,456 +1,569 0.00% 1,090,339
2014-10-16 2014-10-14 44.158 23,887 -11,374 0.00% 1,054,803
2014-10-15 2014-10-13 42.730 35,261 -3,962 0.01% 1,506,713
2014-10-13 2014-10-09 43.903 39,223 +3,138 0.01% 1,722,011
2014-10-09 2014-10-07 44.005 36,085 -784 0.01% 1,587,923
2014-09-25 2014-09-23 41.863 36,869 +3,137 0.01% 1,543,464
2014-09-24 2014-09-22 42.985 33,732 -784 0.01% 1,449,979
2014-09-18 2014-09-16 41.812 34,516 +784 0.01% 1,443,199
2014-07-03 2014-06-30 38.929 33,732 +727 0.01% 1,313,150
2014-05-16 2014-05-14 37.782 33,005 -767 0.01% 1,247,009
2014-04-07 2014-04-03 44.922 33,772 +3,837 0.01% 1,517,105
2014-04-01 2014-03-28 46.850 29,935 -767 0.01% 1,402,460
2014-03-25 2014-03-21 45.443 30,702 +11,513 0.01% 1,395,195
2014-03-05 2014-03-03 46.902 19,189 +3,109 0.00% 900,008
2014-03-04 2014-02-28 49.352 16,080 -13,049 0.00% 793,575
2014-03-03 2014-02-27 46.694 29,129 +2,265 0.01% 1,360,145
2014-02-21 2014-02-19 47.215 26,864 +767 0.00% 1,268,383
2014-02-17 2014-02-13 48.153 26,097 -12,281 0.00% 1,256,650
2014-02-05 2014-01-30 46.954 38,378 +12,281 0.01% 1,802,017
2013-12-03 2013-11-29 42.890 26,097 -6,486 0.00% 1,119,289
2013-12-02 2013-11-28 42.108 32,583 -3,492 0.01% 1,372,000
2013-11-27 2013-11-25 41.118 36,075 -2,303 0.01% 1,483,321
2013-11-26 2013-11-22 41.482 38,378 -767 0.01% 1,592,015
2013-11-25 2013-11-21 41.639 39,145 -2,303 0.01% 1,629,952
2013-11-20 2013-11-18 39.450 41,448 +15,159 0.01% 1,635,126
2013-11-01 2013-10-30 37.157 26,289 -575 0.00% 976,822
2013-10-22 2013-10-18 37.887 26,864 -1,152 0.00% 1,017,787
2013-10-02 2013-09-27 36.480 28,016 +1,152 0.01% 1,022,012
2013-09-27 2013-09-25 38.043 26,864 -11,514 0.00% 1,021,987
2013-09-19 2013-09-17 37.366 38,378 +7,676 0.01% 1,434,013
2013-09-17 2013-09-13 37.418 30,702 -2,303 0.01% 1,148,796
2013-09-13 2013-09-11 36.219 33,005 +2,303 0.01% 1,195,408
2013-09-03 2013-08-30 33.353 30,702 -7,676 0.01% 1,023,996
2013-08-22 2013-08-20 31.529 38,378 +7,676 0.01% 1,210,011
2013-08-16 2013-08-13 33.718 30,702 -7,676 0.01% 1,035,196
2013-08-12 2013-08-08 32.467 38,378 +7,676 0.01% 1,246,012
2013-07-31 2013-07-29 32.884 30,702 -1,535 0.01% 1,009,596
2013-07-30 2013-07-26 33.040 32,237 -5,949 0.01% 1,065,113
2013-07-29 2013-07-25 33.509 38,186 -192 0.01% 1,279,578
2013-07-10 2013-07-08 31.320 38,378 +7,676 0.01% 1,202,011
2013-07-04 2013-07-02 34.696 30,702 +767 0.01% 1,065,222
2013-07-03 2013-06-28 35.655 29,935 +4,417 0.01% 1,067,328
2013-06-24 2013-06-20 30.379 25,518 -7,505 0.00% 775,201
2013-06-18 2013-06-14 29.579 33,023 +7,505 0.01% 976,792
2013-05-16 2013-05-14 36.028 25,518 -1,126 0.00% 919,361
2013-05-03 2013-04-30 33.043 26,644 +1,126 0.00% 880,408
2013-03-05 2013-03-01 42.850 25,518 -5,029 0.00% 1,093,441
2013-02-28 2013-02-26 38.906 30,547 +14,261 0.01% 1,188,459
2013-02-26 2013-02-22 41.677 16,286 +11,257 0.00% 678,756
2013-02-22 2013-02-20 43.436 5,029 -7,805 0.00% 218,440
2013-02-19 2013-02-15 44.129 12,834 +750 0.00% 566,350
2013-02-05 2013-02-01 43.383 12,084 -22,966 0.00% 524,237
2013-02-01 2013-01-30 42.796 35,050 -7,505 0.01% 1,500,017
2013-01-31 2013-01-29 42.903 42,555 +7,430 0.01% 1,825,741
2013-01-30 2013-01-28 42.210 35,125 +12,534 0.01% 1,482,635
2013-01-29 2013-01-25 39.439 22,591 +4,503 0.00% 890,963
2013-01-28 2013-01-24 41.198 18,088 -4,503 0.00% 745,183
2013-01-25 2013-01-23 42.796 22,591 -46,195 0.00% 966,816
2013-01-24 2013-01-22 43.862 68,786 +56,702 0.01% 3,017,120
2013-01-16 2013-01-14 39.705 12,084 -2,739 0.00% 479,799
2013-01-15 2013-01-11 39.545 14,823 +11,258 0.00% 586,182
2013-01-08 2013-01-04 40.771 3,565 -1,051 0.00% 145,350
2013-01-07 2013-01-03 41.144 4,616 +1,877 0.00% 189,922
2013-01-03 2012-12-31 31.658 2,739 +2,739 0.00% 86,710
2012-12-21 2012-12-19 29.899 0

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