History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.230 100 +0 0.00% 223
2025-10-13 2025-10-09 2.150 100 +0 0.00% 215
2025-10-10 2025-10-08 1.670 100 +0 0.00% 167
2025-10-09 2025-10-06 1.940 100 +0 0.00% 194
2025-10-08 2025-10-03 1.940 100 +0 0.00% 194
2025-10-06 2025-10-02 1.940 100 +0 0.00% 194
2025-10-03 2025-09-30 1.850 100 +0 0.00% 185
2025-10-02 2025-09-29 1.910 100 +0 0.00% 191
2025-09-30 2025-09-26 1.900 100 +0 0.00% 190
2025-09-29 2025-09-25 1.900 100 +0 0.00% 190
2025-09-26 2025-09-24 1.900 100 +0 0.00% 190
2025-09-25 2025-09-23 1.900 100 +0 0.00% 190
2025-09-24 2025-09-22 1.900 100 +0 0.00% 190
2025-09-23 2025-09-19 1.900 100 +0 0.00% 190
2025-09-22 2025-09-18 1.900 100 +0 0.00% 190
2025-09-19 2025-09-17 1.900 100 +0 0.00% 190
2025-09-18 2025-09-16 1.900 100 +0 0.00% 190
2025-09-17 2025-09-15 1.900 100 +0 0.00% 190
2025-09-16 2025-09-12 1.920 100 +0 0.00% 192
2025-09-15 2025-09-11 1.820 100 +0 0.00% 182
2025-09-12 2025-09-10 2.000 100 +0 0.00% 200
2025-09-11 2025-09-09 2.000 100 +0 0.00% 200
2025-09-10 2025-09-08 1.850 100 +0 0.00% 185
2025-09-09 2025-09-05 1.850 100 +0 0.00% 185
2025-09-08 2025-09-04 1.850 100 +0 0.00% 185
2025-09-05 2025-09-03 1.680 100 +0 0.00% 168
2025-09-04 2025-09-02 1.900 100 +0 0.00% 190
2025-09-03 2025-09-01 1.960 100 +0 0.00% 196
2025-09-02 2025-08-29 1.980 100 +0 0.00% 198
2025-09-01 2025-08-28 1.980 100 +0 0.00% 198
2025-08-29 2025-08-27 2.000 100 +0 0.00% 200
2025-08-28 2025-08-26 1.920 100 +0 0.00% 192
2025-08-27 2025-08-25 1.910 100 +0 0.00% 191
2025-08-26 2025-08-22 1.930 100 +0 0.00% 193
2025-08-25 2025-08-21 1.930 100 +0 0.00% 193
2025-08-22 2025-08-20 1.920 100 +0 0.00% 192
2025-08-21 2025-08-19 2.000 100 +0 0.00% 200
2025-08-20 2025-08-18 2.000 100 +0 0.00% 200
2025-08-19 2025-08-15 2.000 100 +0 0.00% 200
2025-08-18 2025-08-14 1.920 100 +0 0.00% 192
2025-08-15 2025-08-13 2.200 100 +0 0.00% 220
2025-08-14 2025-08-12 2.200 100 +0 0.00% 220
2025-08-13 2025-08-11 2.200 100 +0 0.00% 220
2025-08-12 2025-08-08 2.200 100 +0 0.00% 220
2025-08-11 2025-08-07 2.200 100 +0 0.00% 220
2025-08-08 2025-08-06 2.200 100 +0 0.00% 220
2025-08-07 2025-08-05 2.200 100 +0 0.00% 220
2025-08-06 2025-08-04 2.200 100 +0 0.00% 220
2025-08-05 2025-08-01 2.200 100 +0 0.00% 220
2025-08-04 2025-07-31 2.200 100 +0 0.00% 220
2025-08-01 2025-07-30 2.200 100 +0 0.00% 220
2025-07-31 2025-07-29 2.280 100 +0 0.00% 228
2025-07-30 2025-07-28 2.230 100 +0 0.00% 223
2025-07-29 2025-07-25 2.230 100 +0 0.00% 223
2025-07-28 2025-07-24 2.270 100 +0 0.00% 227
2025-07-25 2025-07-23 2.150 100 +0 0.00% 215
2025-07-24 2025-07-22 2.310 100 +0 0.00% 231
2025-07-23 2025-07-21 2.330 100 +0 0.00% 233
2025-07-22 2025-07-18 2.030 100 +0 0.00% 203
2025-07-21 2025-07-17 2.050 100 +0 0.00% 205
2025-07-18 2025-07-16 2.300 100 +0 0.00% 230
2025-07-17 2025-07-15 2.100 100 +0 0.00% 210
2025-07-16 2025-07-14 1.420 100 +0 0.00% 142
2025-07-15 2025-07-11 1.450 100 +0 0.00% 145
2025-07-14 2025-07-10 1.450 100 +0 0.00% 145
2025-07-11 2025-07-09 1.450 100 +0 0.00% 145
2025-07-10 2025-07-08 1.400 100 +0 0.00% 140
2025-07-09 2025-07-07 1.450 100 +0 0.00% 145
2025-07-08 2025-07-04 1.450 100 +0 0.00% 145
2025-07-07 2025-07-03 1.450 100 +0 0.00% 145
2025-07-04 2025-07-02 1.450 100 +0 0.00% 145
2025-07-03 2025-06-30 1.450 100 +0 0.00% 145
2025-07-02 2025-06-27 1.450 100 +0 0.00% 145
2025-06-30 2025-06-26 1.450 100 +0 0.00% 145
2025-06-27 2025-06-25 1.450 100 +0 0.00% 145
2025-06-26 2025-06-24 1.480 100 +0 0.00% 148
2025-06-25 2025-06-23 1.480 100 +0 0.00% 148
2025-06-24 2025-06-20 1.480 100 +0 0.00% 148
2025-06-23 2025-06-19 1.480 100 +0 0.00% 148
2025-06-20 2025-06-18 1.480 100 +0 0.00% 148
2025-06-19 2025-06-17 1.480 100 +0 0.00% 148
2025-06-18 2025-06-16 1.480 100 +0 0.00% 148
2025-06-17 2025-06-13 1.480 100 +0 0.00% 148
2025-06-16 2025-06-12 1.480 100 +0 0.00% 148
2025-06-13 2025-06-11 1.480 100 +0 0.00% 148
2025-06-12 2025-06-10 1.480 100 +0 0.00% 148
2025-06-11 2025-06-09 1.480 100 +0 0.00% 148
2025-06-10 2025-06-06 1.480 100 +0 0.00% 148
2025-06-09 2025-06-05 1.590 100 +0 0.00% 159
2025-06-06 2025-06-04 1.590 100 +0 0.00% 159
2025-06-05 2025-06-03 1.590 100 +0 0.00% 159
2025-06-04 2025-06-02 1.590 100 +0 0.00% 159
2025-06-03 2025-05-30 1.590 100 +0 0.00% 159
2025-06-02 2025-05-29 1.590 100 +0 0.00% 159
2025-05-30 2025-05-28 1.590 100 +0 0.00% 159
2025-05-29 2025-05-27 1.590 100 +0 0.00% 159
2025-05-28 2025-05-26 1.590 100 +0 0.00% 159
2025-05-27 2025-05-23 1.590 100 +0 0.00% 159
2025-05-26 2025-05-22 1.690 100 +0 0.00% 169
2025-05-23 2025-05-21 1.710 100 +0 0.00% 171
2025-05-22 2025-05-20 1.710 100 +0 0.00% 171
2025-05-21 2025-05-19 1.710 100 +0 0.00% 171
2025-05-20 2025-05-16 1.710 100 +0 0.00% 171
2025-05-19 2025-05-15 1.710 100 +0 0.00% 171
2025-05-16 2025-05-14 1.710 100 +0 0.00% 171
2025-05-15 2025-05-13 1.660 100 +0 0.00% 166
2025-05-14 2025-05-12 1.660 100 +0 0.00% 166
2025-05-13 2025-05-09 1.680 100 +0 0.00% 168
2025-05-12 2025-05-08 1.680 100 +0 0.00% 168
2025-05-09 2025-05-07 1.680 100 +0 0.00% 168
2025-05-08 2025-05-06 1.680 100 +0 0.00% 168
2025-05-07 2025-05-02 1.680 100 +0 0.00% 168
2025-05-06 2025-04-30 1.680 100 +0 0.00% 168
2025-05-02 2025-04-29 1.680 100 +0 0.00% 168
2025-04-30 2025-04-28 1.680 100 +0 0.00% 168
2025-04-29 2025-04-25 1.680 100 +0 0.00% 168
2025-04-28 2025-04-24 1.730 100 +0 0.00% 173
2025-04-25 2025-04-23 1.730 100 +0 0.00% 173
2025-04-24 2025-04-22 1.730 100 +0 0.00% 173
2025-04-23 2025-04-17 1.730 100 +0 0.00% 173
2025-04-22 2025-04-16 1.730 100 +0 0.00% 173
2025-04-17 2025-04-15 1.730 100 +0 0.00% 173
2025-04-16 2025-04-14 1.730 100 +0 0.00% 173
2025-04-15 2025-04-11 1.730 100 +0 0.00% 173
2025-04-14 2025-04-10 1.820 100 +0 0.00% 182
2025-04-11 2025-04-09 1.820 100 +0 0.00% 182
2025-04-10 2025-04-08 1.820 100 +0 0.00% 182
2025-04-09 2025-04-07 1.820 100 +0 0.00% 182
2025-04-08 2025-04-03 1.820 100 +0 0.00% 182
2025-04-07 2025-04-02 1.820 100 +0 0.00% 182
2025-04-03 2025-04-01 1.820 100 +0 0.00% 182
2025-04-02 2025-03-31 1.820 100 +0 0.00% 182
2025-04-01 2025-03-28 1.820 100 +0 0.00% 182
2025-03-31 2025-03-27 1.920 100 +0 0.00% 192
2025-03-28 2025-03-26 2.030 100 +0 0.00% 203
2025-03-27 2025-03-25 2.130 100 +0 0.00% 213
2025-03-26 2025-03-24 2.130 100 +0 0.00% 213
2025-03-25 2025-03-21 2.130 100 +0 0.00% 213
2025-03-24 2025-03-20 2.130 100 +0 0.00% 213
2025-03-21 2025-03-19 2.130 100 +0 0.00% 213
2025-03-20 2025-03-18 2.010 100 +0 0.00% 201
2025-03-19 2025-03-17 2.010 100 +0 0.00% 201
2025-03-18 2025-03-14 2.010 100 +0 0.00% 201
2025-03-17 2025-03-13 2.010 100 +0 0.00% 201
2025-03-14 2025-03-12 2.270 100 +0 0.00% 227
2025-03-13 2025-03-11 2.280 100 +0 0.00% 228
2025-03-12 2025-03-10 2.210 100 +0 0.00% 221
2025-03-11 2025-03-07 2.530 100 +0 0.00% 253
2025-03-10 2025-03-06 2.210 100 +0 0.00% 221
2025-03-07 2025-03-05 2.300 100 +0 0.00% 230
2025-03-06 2025-03-04 2.300 100 +0 0.00% 230
2025-03-05 2025-03-03 2.300 100 +0 0.00% 230
2025-03-04 2025-02-28 2.300 100 +0 0.00% 230
2025-03-03 2025-02-27 2.300 100 +0 0.00% 230
2025-02-28 2025-02-26 2.300 100 +0 0.00% 230
2025-02-27 2025-02-25 2.300 100 +0 0.00% 230
2025-02-26 2025-02-24 2.300 100 +0 0.00% 230
2025-02-25 2025-02-21 2.450 100 +0 0.00% 245
2025-02-24 2025-02-20 2.450 100 +0 0.00% 245
2025-02-21 2025-02-19 2.450 100 +0 0.00% 245
2025-02-20 2025-02-18 2.450 100 +0 0.00% 245
2025-02-19 2025-02-17 2.450 100 +0 0.00% 245
2025-02-18 2025-02-14 2.450 100 +0 0.00% 245
2025-02-17 2025-02-13 2.450 100 +0 0.00% 245
2025-02-14 2025-02-12 2.450 100 +0 0.00% 245
2025-02-13 2025-02-11 2.450 100 +0 0.00% 245
2025-02-12 2025-02-10 2.450 100 +0 0.00% 245
2025-02-11 2025-02-07 2.420 100 +0 0.00% 242
2025-02-10 2025-02-06 2.420 100 +0 0.00% 242
2025-02-07 2025-02-05 2.450 100 +0 0.00% 245
2025-02-06 2025-02-04 2.450 100 +0 0.00% 245
2025-02-05 2025-02-03 2.450 100 +0 0.00% 245
2025-02-04 2025-01-28 2.500 100 +0 0.00% 250
2025-02-03 2025-01-24 2.500 100 +0 0.00% 250
2025-01-27 2025-01-23 2.500 100 +0 0.00% 250
2025-01-24 2025-01-22 2.500 100 +0 0.00% 250
2025-01-23 2025-01-21 2.500 100 +0 0.00% 250
2025-01-22 2025-01-20 2.500 100 +0 0.00% 250
2025-01-21 2025-01-17 2.400 100 +0 0.00% 240
2025-01-20 2025-01-16 2.400 100 +0 0.00% 240
2025-01-17 2025-01-15 2.400 100 +0 0.00% 240
2025-01-16 2025-01-14 2.410 100 +0 0.00% 241
2025-01-15 2025-01-13 2.410 100 +0 0.00% 241
2025-01-14 2025-01-10 2.410 100 +0 0.00% 241
2025-01-13 2025-01-09 2.430 100 -2,645 0.00% 243
2023-09-15 2023-09-13 7.667 2,745 -119 0.02% 21,045
2022-06-23 2022-06-21 18.975 2,864 +104 0.02% 54,344
2022-02-21 2022-02-17 29.708 2,760 +130 0.02% 81,995
2021-09-09 2021-09-07 45.617 2,630 +214 0.02% 119,972
2021-09-08 2021-09-06 44.083 2,416 +470 0.02% 106,505
2021-08-18 2021-08-16 53.667 1,946 -1,044 0.01% 104,435
2021-08-02 2021-07-29 43.317 2,990 +1,044 0.02% 129,517
2021-07-19 2021-07-15 53.667 1,946 +339 0.01% 104,435
2021-07-09 2021-07-07 57.500 1,607 +318 0.01% 92,402
2021-06-25 2021-06-23 62.292 1,289 +861 0.01% 80,294
2021-06-18 2021-06-16 61.333 428 +324 0.00% 26,251
2021-06-03 2021-06-01 68.042 104 -522 0.00% 7,076
2021-05-05 2021-05-03 62.292 626 +522 0.00% 38,995
2021-04-27 2021-04-23 74.750 104 -522 0.00% 7,774
2021-04-20 2021-04-16 63.250 626 +522 0.00% 39,594
2020-12-11 2020-12-09 32.583 104 -16 0.00% 3,389
2016-01-20 2016-01-18 116.917 120 -981 0.00% 14,030
2016-01-19 2016-01-15 124.583 1,101 +981 0.02% 137,166
2015-07-16 2015-07-14 287.500 120 +52 0.00% 34,500
2015-07-14 2015-07-10 262.583 68 +52 0.00% 17,856
2015-07-10 2015-07-08 201.250 16 -104 0.00% 3,220
2015-07-08 2015-07-06 285.583 120 -522 0.00% 34,270
2015-07-02 2015-06-29 279.833 642 +522 0.01% 179,653
2015-06-23 2015-06-19 314.333 120 -3,757 0.00% 37,720
2015-06-17 2015-06-15 337.333 3,877 +105 0.06% 1,307,841
2015-06-09 2015-06-05 260.667 3,772 +3,756 0.06% 983,235
2015-05-27 2015-05-22 274.083 16 -1,043 0.00% 4,385
2015-05-20 2015-05-18 251.083 1,059 -313 0.02% 265,897
2015-05-19 2015-05-15 245.333 1,372 +1,356 0.02% 336,597
2015-04-02 2015-03-31 120.750 16 -2,024 0.00% 1,932
2015-04-01 2015-03-30 124.583 2,040 +2,024 0.03% 254,150
2014-09-26 2014-09-24 333.500 16 -208 0.00% 5,336
2014-09-18 2014-09-16 339.250 224 -53 0.00% 75,992
2014-08-29 2014-08-27 325.833 277 -52 0.00% 90,256
2014-08-26 2014-08-22 312.417 329 +52 0.01% 102,785
2014-08-21 2014-08-19 312.417 277 +261 0.00% 86,539
2014-01-06 2014-01-02 396.750 16 -52 0.00% 6,348
2014-01-03 2013-12-31 408.250 68 +52 0.00% 27,761
2013-03-08 2013-03-06 718.961 16 -55 0.00% 11,503
2012-11-09 2012-11-07 707.868 71 +55 0.00% 50,259
2012-11-08 2012-11-06 734.414 16 -1 0.00% 11,751
2012-07-23 2012-07-19 706.099 17 -28 0.00% 12,004
2012-07-06 2012-07-04 771.577 45 +17 0.00% 34,721
2012-05-04 2012-05-02 844.133 28 +11 0.00% 23,636
2012-03-27 2012-03-23 980.398 17 -56 0.00% 16,667
2012-03-08 2012-03-06 872.368 73 -1 0.00% 63,683
2012-03-07 2012-03-05 893.347 74 -98 0.00% 66,108
2012-02-24 2012-02-22 742.999 172 +115 0.00% 127,796
2012-02-10 2012-02-08 795.446 57 -29 0.00% 45,340
2012-02-09 2012-02-07 802.439 86 -114 0.00% 69,010
2012-02-06 2012-02-02 739.502 200 +28 0.00% 147,900
2012-01-18 2012-01-16 749.992 172 +115 0.00% 128,999
2012-01-16 2012-01-12 784.956 57 -115 0.00% 44,743
2012-01-13 2012-01-11 774.467 172 +115 0.00% 133,208
2011-12-22 2011-12-20 704.538 57 -343 0.00% 40,159
2011-12-08 2011-12-06 839.151 400 -58 0.01% 335,661
2011-12-05 2011-12-01 861.878 458 +58 0.01% 394,740
2011-12-02 2011-11-30 863.627 400 -29 0.01% 345,451
2011-12-01 2011-11-29 867.123 429 +114 0.01% 371,996
2011-11-30 2011-11-28 870.620 315 -114 0.00% 274,245
2011-11-29 2011-11-25 846.144 429 +29 0.01% 362,996
2011-11-28 2011-11-24 839.151 400 +343 0.01% 335,661
2011-11-10 2011-11-08 960.037 57 -2 0.00% 54,722
2011-09-26 2011-09-22 973.631 59 -294 0.00% 57,444
2011-09-16 2011-09-14 951.541 353 +294 0.00% 335,894
2011-04-26 2011-04-20 1546.255 59 -18 0.00% 91,229
2011-04-08 2011-04-06 1502.076 77 -29 0.00% 115,660
2011-04-06 2011-04-01 1457.897 106 +29 0.00% 154,537
2011-02-24 2011-02-22 1518.487 77 +18 0.00% 116,923
2011-01-05 2011-01-03 1642.203 59 -12 0.00% 96,890
2011-01-03 2010-12-29 1620.171 71 -59 0.00% 115,032
2010-12-29 2010-12-24 1557.466 130 -29 0.00% 202,471
2010-12-16 2010-12-14 1584.582 159 -6 0.00% 251,948
2010-12-10 2010-12-08 1577.803 165 -12 0.00% 260,337
2010-12-08 2010-12-06 1611.697 177 +35 0.00% 285,270
2010-11-29 2010-11-25 1567.634 142 +18 0.00% 222,604
2010-11-25 2010-11-23 1721.855 124 -1,475 0.00% 213,510
2010-11-24 2010-11-22 1830.319 1,599 +354 0.03% 2,926,680
2010-11-23 2010-11-19 1708.298 1,245 +590 0.02% 2,126,830
2010-11-22 2010-11-18 1628.645 655 +413 0.01% 1,066,762
2010-11-19 2010-11-17 1635.424 242 +177 0.00% 395,773
2010-11-11 2010-11-09 1728.634 65 +24 0.00% 112,361
2010-11-04 2010-11-02 1517.886 41 -1 0.00% 62,233
2010-10-21 2010-10-19 1586.350 42 -60 0.00% 66,627
2010-10-14 2010-10-12 1429.385 102 -60 0.00% 145,797
2010-10-13 2010-10-11 1419.366 162 +30 0.00% 229,937
2010-09-30 2010-09-28 1232.343 132 -90 0.00% 162,669
2010-09-21 2010-09-17 1222.324 222 -317 0.00% 271,356
2010-09-17 2010-09-15 1195.607 539 -329 0.01% 644,432
2010-09-07 2010-09-03 1085.397 868 -30 0.02% 942,125
2010-08-17 2010-08-13 1082.058 898 -929 0.02% 971,688
2010-05-05 2010-05-03 991.886 1,827 -1,862 0.04% 1,812,176
2010-05-03 2010-04-29 998.566 3,689 -2,509 0.07% 3,683,708
2010-04-30 2010-04-28 1001.905 6,198 -3,414 0.12% 6,209,808
2010-04-26 2010-04-22 1010.254 9,612 +8,486 0.20% 9,710,565
2010-04-13 2010-04-09 1097.086 1,126 -599 0.02% 1,235,319
2010-03-18 2010-03-16 1100.426 1,725 -3,192 0.04% 1,898,235
2010-03-15 2010-03-11 1105.435 4,917 -413 0.10% 5,435,426
2010-03-12 2010-03-10 1107.105 5,330 +994 0.11% 5,900,871
2010-03-11 2010-03-09 1083.727 4,336 +809 0.09% 4,699,042
2010-03-08 2010-03-04 1046.991 3,527 -180 0.08% 3,692,737
2010-03-04 2010-03-02 1050.331 3,707 +1,976 0.08% 3,893,576
2010-02-22 2010-02-18 1041.981 1,731 -299 0.04% 1,803,670
2010-02-11 2010-02-09 1003.575 2,030 -659 0.04% 2,037,257
2010-02-09 2010-02-05 1043.651 2,689 +647 0.06% 2,806,378
2010-02-05 2010-02-03 1048.661 2,042 -102 0.04% 2,141,365
2010-01-29 2010-01-27 1072.039 2,144 +300 0.05% 2,298,451
2010-01-26 2010-01-22 1093.747 1,844 +299 0.04% 2,016,869
2010-01-25 2010-01-21 1133.823 1,545 +6 0.03% 1,751,756
2010-01-22 2010-01-20 1135.493 1,539 -569 0.03% 1,747,523
2010-01-20 2010-01-18 1118.794 2,108 +599 0.04% 2,358,418
2010-01-18 2010-01-14 1145.512 1,509 +629 0.03% 1,728,577
2010-01-15 2010-01-13 1175.569 880 -138 0.02% 1,034,501
2010-01-13 2010-01-11 1182.248 1,018 +599 0.02% 1,203,529
2010-01-08 2010-01-06 1175.569 419 -6 0.01% 492,563
2010-01-07 2010-01-05 1193.937 425 +102 0.01% 507,423
2009-12-17 2009-12-15 1105.435 323 -659 0.01% 357,056
2009-12-15 2009-12-11 1080.388 982 +335 0.02% 1,060,941
2009-12-14 2009-12-10 1103.766 647 -114 0.01% 714,136
2009-12-11 2009-12-09 1093.747 761 +414 0.02% 832,341
2009-12-09 2009-12-07 1172.229 347 -372 0.01% 406,763
2009-12-08 2009-12-04 1112.115 719 -60 0.02% 799,611
2009-12-07 2009-12-03 1120.464 779 -41 0.02% 872,841
2009-12-04 2009-12-02 1082.058 820 +245 0.02% 887,287
2009-12-02 2009-11-30 1260.731 575 -60 0.01% 724,920
2009-12-01 2009-11-27 1185.588 635 +539 0.01% 752,848
2009-11-30 2009-11-26 3329.665 96 0.00% 319,648

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