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 14.250 0 +0
2025-10-13 2025-10-09 14.400 0 +0
2025-10-10 2025-10-08 14.750 0 +0
2025-10-09 2025-10-06 15.010 0 +0
2025-10-08 2025-10-03 15.200 0 +0
2025-10-06 2025-10-02 15.170 0 +0
2025-10-03 2025-09-30 14.580 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 14.030 0 +0
2025-09-29 2025-09-25 14.140 0 +0
2025-09-26 2025-09-24 14.360 0 +0
2025-09-25 2025-09-23 14.430 0 +0
2025-09-24 2025-09-22 14.630 0 +0
2025-09-23 2025-09-19 14.990 0 +0
2025-09-22 2025-09-18 14.830 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.330 0 +0
2025-09-17 2025-09-15 15.600 0 +0
2025-09-16 2025-09-12 15.660 0 +0
2025-09-15 2025-09-11 15.550 0 +0
2025-09-12 2025-09-10 15.850 0 +0
2025-09-11 2025-09-09 15.980 0 +0
2025-09-10 2025-09-08 16.450 0 +0
2025-09-09 2025-09-05 16.190 0 +0
2025-09-08 2025-09-04 15.760 0 +0
2025-09-05 2025-09-03 17.290 0 +0
2025-09-04 2025-09-02 16.770 0 +0
2025-09-03 2025-09-01 15.970 0 +0
2025-09-02 2025-08-29 16.070 0 +0
2025-09-01 2025-08-28 15.250 0 +0
2025-08-29 2025-08-27 15.100 0 +0
2025-08-28 2025-08-26 14.810 0 +0
2025-08-27 2025-08-25 14.490 0 +0
2025-08-26 2025-08-22 14.350 0 +0
2025-08-25 2025-08-21 14.300 0 +0
2025-08-22 2025-08-20 14.840 0 +0
2025-08-21 2025-08-19 15.420 0 +0
2025-08-20 2025-08-18 14.240 0 +0
2025-08-19 2025-08-15 14.590 0 +0
2025-08-18 2025-08-14 14.370 0 +0
2025-08-15 2025-08-13 14.600 0 +0
2025-08-14 2025-08-12 14.270 0 +0
2025-08-13 2025-08-11 13.720 0 +0
2025-08-12 2025-08-08 13.350 0 +0
2025-08-11 2025-08-07 13.850 0 +0
2025-08-08 2025-08-06 13.670 0 +0
2025-08-07 2025-08-05 13.820 0 +0
2025-08-06 2025-08-04 13.790 0 +0
2025-08-05 2025-08-01 13.060 0 +0
2025-08-04 2025-07-31 13.240 0 +0
2025-08-01 2025-07-30 13.940 0 +0
2025-07-31 2025-07-29 14.320 0 +0
2025-07-30 2025-07-28 13.480 0 +0
2025-07-29 2025-07-25 14.260 0 +0
2025-07-28 2025-07-24 14.460 0 +0
2025-07-25 2025-07-23 13.660 0 +0
2025-07-24 2025-07-22 13.120 0 +0
2025-07-23 2025-07-21 12.360 0 +0
2025-07-22 2025-07-18 12.160 0 +0
2025-07-21 2025-07-17 11.940 0 +0
2025-07-18 2025-07-16 11.660 0 +0
2025-07-17 2025-07-15 11.980 0 +0
2025-07-16 2025-07-14 11.680 0 +0
2025-07-15 2025-07-11 11.580 0 +0
2025-07-14 2025-07-10 11.480 0 +0
2025-07-11 2025-07-09 11.640 0 +0
2025-07-10 2025-07-08 11.840 0 +0
2025-07-09 2025-07-07 11.880 0 +0
2025-07-08 2025-07-04 11.940 0 +0
2025-07-07 2025-07-03 12.120 0 +0
2025-07-04 2025-07-02 12.060 0 +0
2025-07-03 2025-06-30 12.100 0 +0
2025-07-02 2025-06-27 12.340 0 +0
2025-06-30 2025-06-26 12.220 0 +0
2025-06-27 2025-06-25 11.960 0 +0
2025-06-26 2025-06-24 13.396 0 +0
2025-06-25 2025-06-23 13.100 0 +0
2025-06-24 2025-06-20 12.488 0 +0
2025-06-23 2025-06-19 12.382 0 +0
2025-06-20 2025-06-18 13.164 0 +0
2025-06-19 2025-06-17 13.396 0 +0
2025-06-18 2025-06-16 13.481 0 +0
2025-06-17 2025-06-13 13.481 0 +0
2025-06-16 2025-06-12 13.629 0 +0
2025-06-13 2025-06-11 13.903 0 +0
2025-06-12 2025-06-10 13.544 0 +0
2025-06-11 2025-06-09 13.502 0 +0
2025-06-10 2025-06-06 13.016 0 +0
2025-06-09 2025-06-05 13.164 0 +0
2025-06-06 2025-06-04 12.910 0 +0
2025-06-05 2025-06-03 12.868 0 +0
2025-06-04 2025-06-02 12.445 0 +0
2025-06-03 2025-05-30 12.509 0 +0
2025-06-02 2025-05-29 12.445 0 +0
2025-05-30 2025-05-28 12.340 0 +0
2025-05-29 2025-05-27 12.340 0 +0
2025-05-28 2025-05-26 12.805 0 +0
2025-05-27 2025-05-23 13.333 0 +0
2025-05-26 2025-05-22 13.248 0 +0
2025-05-23 2025-05-21 13.586 0 +0
2025-05-22 2025-05-20 12.699 0 +0
2025-05-21 2025-05-19 12.509 0 +0
2025-05-20 2025-05-16 12.445 0 +0
2025-05-19 2025-05-15 12.847 0 +0
2025-05-16 2025-05-14 13.100 0 +0
2025-05-15 2025-05-13 12.910 0 +0
2025-05-14 2025-05-12 13.248 0 +0
2025-05-13 2025-05-09 12.741 0 +0
2025-05-12 2025-05-08 12.784 0 +0
2025-05-09 2025-05-07 12.910 0 +0
2025-05-08 2025-05-06 12.319 0 +0
2025-05-07 2025-05-02 12.572 0 +0
2025-05-06 2025-04-30 12.382 0 +0
2025-05-02 2025-04-29 12.255 0 +0
2025-04-30 2025-04-28 12.023 0 +0
2025-04-29 2025-04-25 12.234 0 +0
2025-04-28 2025-04-24 12.361 0 +0
2025-04-25 2025-04-23 12.382 0 +0
2025-04-24 2025-04-22 12.086 0 +0
2025-04-23 2025-04-17 12.002 0 +0
2025-04-22 2025-04-16 11.959 0 +0
2025-04-17 2025-04-15 12.424 0 +0
2025-04-16 2025-04-14 12.403 0 +0
2025-04-15 2025-04-11 12.023 0 +0
2025-04-14 2025-04-10 11.917 0 +0
2025-04-11 2025-04-09 11.981 0 +0
2025-04-10 2025-04-08 12.002 0 +0
2025-04-09 2025-04-07 11.685 0 +0
2025-04-08 2025-04-03 14.220 0 +0
2025-04-07 2025-04-02 14.854 0 +0
2025-04-03 2025-04-01 14.537 0 +0
2025-04-02 2025-03-31 14.453 0 +0
2025-04-01 2025-03-28 15.066 0 +0
2025-03-31 2025-03-27 14.875 0 +0
2025-03-28 2025-03-26 14.897 0 +0
2025-03-27 2025-03-25 14.875 0 +0
2025-03-26 2025-03-24 15.066 0 +0
2025-03-25 2025-03-21 14.685 0 +0
2025-03-24 2025-03-20 15.319 0 +0
2025-03-21 2025-03-19 15.932 0 +0
2025-03-20 2025-03-18 16.185 0 +0
2025-03-19 2025-03-17 15.213 0 +0
2025-03-18 2025-03-14 14.770 0 +0
2025-03-17 2025-03-13 14.664 0 +0
2025-03-14 2025-03-12 14.791 0 +0
2025-03-13 2025-03-11 15.066 0 +0
2025-03-12 2025-03-10 14.474 0 +0
2025-03-11 2025-03-07 14.770 0 +0
2025-03-10 2025-03-06 14.706 0 +0
2025-03-07 2025-03-05 13.565 0 +0
2025-03-06 2025-03-04 13.227 0 +0
2025-03-05 2025-03-03 13.439 0 +0
2025-03-04 2025-02-28 13.396 0 +0
2025-03-03 2025-02-27 14.622 0 +0
2025-02-28 2025-02-26 13.819 0 +0
2025-02-27 2025-02-25 13.206 0 +0
2025-02-26 2025-02-24 13.608 0 +0
2025-02-25 2025-02-21 13.227 0 +0
2025-02-24 2025-02-20 12.931 0 +0
2025-02-21 2025-02-19 13.248 0 +0
2025-02-20 2025-02-18 13.333 0 +0
2025-02-19 2025-02-17 13.460 0 +0
2025-02-18 2025-02-14 13.481 0 +0
2025-02-17 2025-02-13 13.544 0 +0
2025-02-14 2025-02-12 13.861 0 +0
2025-02-13 2025-02-11 13.734 0 +0
2025-02-12 2025-02-10 14.389 0 +0
2025-02-11 2025-02-07 14.601 0 +0
2025-02-10 2025-02-06 14.432 0 +0
2025-02-07 2025-02-05 14.072 0 +0
2025-02-06 2025-02-04 13.650 0 +0
2025-02-05 2025-02-03 13.565 0 +0
2025-02-04 2025-01-28 12.974 0 +0
2025-02-03 2025-01-24 13.375 0 +0
2025-01-27 2025-01-23 13.312 0 +0
2025-01-24 2025-01-22 13.270 0 +0
2025-01-23 2025-01-21 13.608 0 +0
2025-01-22 2025-01-20 12.847 0 +0
2025-01-21 2025-01-17 12.953 0 +0
2025-01-20 2025-01-16 12.699 0 +0
2025-01-17 2025-01-15 12.340 0 +0
2025-01-16 2025-01-14 12.636 0 +0
2025-01-15 2025-01-13 12.382 0 +0
2025-01-14 2025-01-10 12.657 0 +0
2025-01-13 2025-01-09 13.037 0 +0
2025-01-10 2025-01-08 13.502 0 +0
2025-01-09 2025-01-07 14.072 0 +0
2025-01-08 2025-01-06 13.903 0 +0
2025-01-07 2025-01-03 13.903 0 +0
2025-01-06 2025-01-02 14.453 0 +0
2025-01-03 2024-12-31 14.749 0 +0
2025-01-02 2024-12-27 15.235 0 +0
2024-12-30 2024-12-24 15.932 0 +0
2024-12-27 2024-12-20 15.678 0 +0
2024-12-23 2024-12-19 15.721 0 +0
2024-12-20 2024-12-18 16.397 0 +0
2024-12-19 2024-12-17 16.185 0 +0
2024-12-18 2024-12-16 16.756 0 +0
2024-12-17 2024-12-13 16.798 0 +0
2024-12-16 2024-12-12 17.411 0 +0
2024-12-13 2024-12-11 17.580 0 +0
2024-12-12 2024-12-10 17.770 0 +0
2024-12-11 2024-12-09 18.151 0 +0
2024-12-10 2024-12-06 16.904 0 +0
2024-12-09 2024-12-05 16.904 0 +0
2024-12-06 2024-12-04 17.094 0 +0
2024-12-05 2024-12-03 17.453 0 +0
2024-12-04 2024-12-02 16.988 0 +0
2024-12-03 2024-11-29 16.185 0 +0
2024-12-02 2024-11-28 16.312 0 +0
2024-11-29 2024-11-27 16.988 0 +0
2024-11-28 2024-11-26 16.819 0 +0
2024-11-27 2024-11-25 17.517 0 +0
2024-11-26 2024-11-22 17.960 0 +0
2024-11-25 2024-11-21 18.679 0 +0
2024-11-22 2024-11-20 18.298 0 +0
2024-11-21 2024-11-19 18.658 0 +0
2024-11-20 2024-11-18 18.594 0 +0
2024-11-19 2024-11-15 18.446 0 +0
2024-11-18 2024-11-14 18.024 0 -2,840
2024-11-15 2024-11-13 19.461 2,840 +2,840 0.00% 55,268
2024-11-14 2024-11-12 18.087 0 -947
2024-11-13 2024-11-11 20.010 947 -4,732 0.00% 18,949
2024-11-12 2024-11-08 16.481 5,679 +5,679 0.00% 93,597
2023-01-10 2023-01-06 54.608 0 -1,707
2023-01-09 2023-01-05 54.784 1,707 -2,560 0.00% 93,516
2023-01-06 2023-01-04 50.858 4,267 +4,267 0.00% 217,013
2021-07-08 2021-07-06 87.456 0 -1,682
2021-07-06 2021-07-02 82.819 1,682 +1,682 0.00% 139,301
2021-03-22 2021-03-18 67.349 0 -1,666
2021-03-19 2021-03-17 67.289 1,666 +1,666 0.00% 112,104
2021-02-23 2021-02-19 63.868 0 -2,499
2021-02-22 2021-02-18 63.268 2,499 +2,499 0.00% 158,106
2021-01-20 2021-01-18 60.626 0 -19,158
2021-01-19 2021-01-15 60.026 19,158 +19,158 0.00% 1,149,983
2020-12-21 2020-12-17 64.888 0 -8,330
2020-12-18 2020-12-16 66.389 8,330 +8,330 0.00% 553,020
2020-11-11 2020-11-09 70.831 0 -833
2020-11-10 2020-11-06 70.771 833 -833 0.00% 58,952
2020-11-04 2020-11-02 67.049 1,666 -833 0.00% 111,704
2020-11-03 2020-10-30 66.149 2,499 +833 0.00% 165,306
2020-10-30 2020-10-28 69.750 1,666 +1,666 0.00% 116,204
2020-07-20 2020-07-16 56.185 0 -33,319
2020-07-17 2020-07-15 58.646 33,319 +33,319 0.00% 1,954,014
2020-05-25 2020-05-21 48.629 0 -16,471
2020-05-22 2020-05-20 47.962 16,471 +16,471 0.00% 789,976
2020-05-13 2020-05-11 41.830 0 -6,589
2020-05-12 2020-05-08 40.555 6,589 +6,589 0.00% 267,216
2019-04-24 2019-04-18 28.444 0 -16,172
2019-04-23 2019-04-17 26.836 16,172 +16,172 0.00% 434,000
2019-04-10 2019-04-08 26.465 0 -16,172
2019-04-09 2019-04-04 25.971 16,172 +16,172 0.00% 420,000
2018-08-23 2018-08-21 22.088 0 -32,344
2018-08-22 2018-08-20 20.925 32,344 +32,344 0.00% 676,799
2018-06-08 2018-06-06 33.640 0 -11,174
2018-06-07 2018-06-05 33.703 11,174 +11,174 0.00% 376,597
2017-09-25 2017-09-21 23.479 0 -39,907
2017-09-22 2017-09-20 23.329 39,907 +39,907 0.00% 930,990
2017-07-12 2017-07-10 20.122 0 -23,944
2017-07-11 2017-07-07 19.796 23,944 +23,944 0.00% 473,991
2017-06-07 2017-06-05 17.139 0 -7,807
2017-06-06 2017-06-02 17.010 7,807 +7,807 0.00% 132,801
2017-05-26 2017-05-24 15.397 0 -23,421
2017-05-25 2017-05-23 15.243 23,421 +23,421 0.00% 357,002
2017-03-27 2017-03-23 13.962 0 -31,228
2017-03-24 2017-03-22 13.552 31,228 +31,228 0.00% 423,202
2017-03-06 2017-03-02 15.320 0 -23,421
2017-03-03 2017-03-01 15.345 23,421 +23,421 0.00% 359,402
2017-02-09 2017-02-07 13.552 0 -31,228
2017-02-08 2017-02-06 13.526 31,228 +31,228 0.00% 422,402
2017-01-26 2017-01-24 12.310 0 -23,421
2017-01-25 2017-01-23 12.374 23,421 +23,421 0.00% 289,801
2016-09-01 2016-08-30 9.043 0 -7,807
2016-08-30 2016-08-26 8.685 7,807 +7,807 0.00% 67,800
2016-08-29 2016-08-25 8.646 0 -11,710
2016-08-26 2016-08-24 8.364 11,710 +3,903 0.00% 97,946
2016-08-24 2016-08-22 7.903 7,807 +7,807 0.00% 61,700
2016-08-18 2016-08-16 7.032 0 -7,807
2016-06-21 2016-06-17 5.290 7,807 +94 0.00% 41,295
2015-09-21 2015-09-17 4.213 7,713 -7,714 0.00% 32,499
2015-09-18 2015-09-16 4.265 15,427 +7,714 0.00% 65,801
2015-06-18 2015-06-16 7.481 7,713 +120 0.00% 57,701
2014-06-25 2014-06-23 13.279 7,593 +92 0.00% 100,827
2014-04-09 2014-04-07 13.332 7,501 -1,500 0.00% 100,005
2014-02-24 2014-02-20 15.092 9,001 +1,500 0.00% 135,844
2014-02-05 2014-01-30 15.199 7,501 -750 0.00% 114,006
2014-02-04 2014-01-28 15.252 8,251 -1,500 0.00% 125,845
2014-01-29 2014-01-27 14.932 9,751 +2,250 0.00% 145,603
2014-01-24 2014-01-22 16.292 7,501 +4,501 0.00% 122,207
2014-01-22 2014-01-20 16.719 3,000 +3,000 0.00% 50,156
2012-01-17 2012-01-13 19.174 0 -3,286
2012-01-16 2012-01-12 19.256 3,286 +3,286 0.00% 63,276
2011-04-15 2011-04-13 19.328 0 -3,622
2011-04-13 2011-04-11 18.720 3,622 +3,622 0.00% 67,804
2010-12-15 2010-12-13 23.524 0 -3,622
2010-12-14 2010-12-10 24.242 3,622 -3,622 0.00% 87,806
2010-11-29 2010-11-25 26.921 7,244 +1,087 0.00% 195,012
2010-11-26 2010-11-24 25.788 6,157 +6,157 0.00% 158,780
2010-11-25 2010-11-23 25.788 0 -1,449
2010-11-22 2010-11-18 26.782 1,449 -13,038 0.00% 38,808
2010-11-19 2010-11-17 24.877 14,487 +13,038 0.00% 360,398
2010-11-17 2010-11-15 25.678 1,449 -1,086 0.00% 37,207
2010-11-16 2010-11-12 26.921 2,535 +2,535 0.00% 68,244
2010-11-15 2010-11-11 28.439 0 -1,087
2010-11-11 2010-11-09 28.232 1,087 +1,087 0.00% 30,688
2010-11-10 2010-11-08 27.528 0 -1,087
2010-10-25 2010-10-21 26.175 1,087 -2,173 0.00% 28,452
2010-10-22 2010-10-20 24.132 3,260 -1,086 0.00% 78,670
2010-10-19 2010-10-15 23.469 4,346 +2,173 0.00% 101,997
2010-10-18 2010-10-14 24.049 2,173 +1,086 0.00% 52,258
2010-10-11 2010-10-07 24.380 1,087 +1,087 0.00% 26,501
2010-05-11 2010-05-07 13.888 0 -2,897
2010-05-10 2010-05-06 14.026 2,897 +1,448 0.00% 40,634
2010-05-03 2010-04-29 14.551 1,449 -1,448 0.00% 21,084
2010-04-29 2010-04-27 15.572 2,897 -725 0.00% 45,113
2010-04-23 2010-04-21 15.103 3,622 -2,897 0.00% 54,703
2010-04-22 2010-04-20 15.490 6,519 +1,449 0.00% 100,977
2010-04-21 2010-04-19 14.772 5,070 -1,449 0.00% 74,893
2010-04-20 2010-04-16 15.628 6,519 +1,449 0.00% 101,877
2010-04-16 2010-04-14 16.566 5,070 -1,449 0.00% 83,992
2010-04-15 2010-04-13 16.981 6,519 +3,622 0.00% 110,697
2010-04-13 2010-04-09 19.548 2,897 +2,173 0.00% 56,632
2010-04-12 2010-04-08 17.726 724 -5,795 0.00% 12,834
2010-04-09 2010-04-07 17.257 6,519 +1,449 0.00% 112,497
2010-04-08 2010-04-01 16.566 5,070 +4,346 0.00% 83,992
2010-04-07 2010-03-31 15.876 724 -28,612 0.00% 11,494
2010-04-01 2010-03-30 16.152 29,336 -22,093 0.00% 473,844
2010-03-31 2010-03-29 15.241 51,429 -21,006 0.00% 783,837
2010-03-30 2010-03-26 14.799 72,435 0.01% 1,071,993

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