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 1.300 70,000 +0 0.00% 91,000
2025-10-13 2025-10-09 1.270 70,000 +0 0.00% 88,900
2025-10-10 2025-10-08 1.230 70,000 +0 0.00% 86,100
2025-10-09 2025-10-06 1.220 70,000 +0 0.00% 85,400
2025-10-08 2025-10-03 1.240 70,000 +0 0.00% 86,800
2025-10-06 2025-10-02 1.240 70,000 +0 0.00% 86,800
2025-10-03 2025-09-30 1.250 70,000 +0 0.00% 87,500
2025-10-02 2025-09-29 1.200 70,000 +0 0.00% 84,000
2025-09-30 2025-09-26 1.230 70,000 +0 0.00% 86,100
2025-09-29 2025-09-25 1.270 70,000 +0 0.00% 88,900
2025-09-26 2025-09-24 1.260 70,000 +0 0.00% 88,200
2025-09-25 2025-09-23 1.260 70,000 +0 0.00% 88,200
2025-09-24 2025-09-22 1.280 70,000 +0 0.00% 89,600
2025-09-23 2025-09-19 1.290 70,000 +0 0.00% 90,300
2025-09-22 2025-09-18 1.300 70,000 +0 0.00% 91,000
2025-09-19 2025-09-17 1.340 70,000 +0 0.00% 93,800
2025-09-18 2025-09-16 1.310 70,000 +0 0.00% 91,700
2025-09-17 2025-09-15 1.402 70,000 +0 0.00% 98,135
2025-09-16 2025-09-12 1.392 70,000 +2,593 0.00% 97,408
2025-09-15 2025-09-11 1.392 67,407 +0 0.00% 93,799
2025-09-12 2025-09-10 1.392 67,407 +0 0.00% 93,799
2025-09-11 2025-09-09 1.360 67,407 +0 0.00% 91,699
2025-09-10 2025-09-08 1.402 67,407 +0 0.00% 94,499
2025-09-09 2025-09-05 1.412 67,407 +0 0.00% 95,199
2025-09-08 2025-09-04 1.443 67,407 +0 0.00% 97,299
2025-09-05 2025-09-03 1.412 67,407 +0 0.00% 95,199
2025-09-04 2025-09-02 1.454 67,407 +0 0.00% 97,999
2025-09-03 2025-09-01 1.433 67,407 +0 0.00% 96,599
2025-09-02 2025-08-29 1.506 67,407 +0 0.00% 101,499
2025-09-01 2025-08-28 1.527 67,407 +0 0.00% 102,899
2025-08-29 2025-08-27 1.516 67,407 +0 0.00% 102,199
2025-08-28 2025-08-26 1.537 67,407 +0 0.00% 103,599
2025-08-27 2025-08-25 1.558 67,407 +0 0.00% 104,999
2025-08-26 2025-08-22 1.527 67,407 +0 0.00% 102,899
2025-08-25 2025-08-21 1.558 67,407 +0 0.00% 104,999
2025-08-22 2025-08-20 1.558 67,407 +0 0.00% 104,999
2025-08-21 2025-08-19 1.547 67,407 +0 0.00% 104,299
2025-08-20 2025-08-18 1.672 67,407 +0 0.00% 112,699
2025-08-19 2025-08-15 1.558 67,407 +0 0.00% 104,999
2025-08-18 2025-08-14 1.558 67,407 +0 0.00% 104,999
2025-08-15 2025-08-13 1.568 67,407 +0 0.00% 105,699
2025-08-14 2025-08-12 1.578 67,407 +0 0.00% 106,399
2025-08-13 2025-08-11 1.558 67,407 +0 0.00% 104,999
2025-08-12 2025-08-08 1.547 67,407 +0 0.00% 104,299
2025-08-11 2025-08-07 1.568 67,407 +0 0.00% 105,699
2025-08-08 2025-08-06 1.558 67,407 +0 0.00% 104,999
2025-08-07 2025-08-05 1.558 67,407 +0 0.00% 104,999
2025-08-06 2025-08-04 1.568 67,407 +0 0.00% 105,699
2025-08-05 2025-08-01 1.547 67,407 +0 0.00% 104,299
2025-08-04 2025-07-31 1.578 67,407 +0 0.00% 106,399
2025-08-01 2025-07-30 1.589 67,407 +0 0.00% 107,099
2025-07-31 2025-07-29 1.589 67,407 +0 0.00% 107,099
2025-07-30 2025-07-28 1.578 67,407 +0 0.00% 106,399
2025-07-29 2025-07-25 1.599 67,407 +0 0.00% 107,799
2025-07-28 2025-07-24 1.610 67,407 +0 0.00% 108,499
2025-07-25 2025-07-23 1.589 67,407 +0 0.00% 107,099
2025-07-24 2025-07-22 1.620 67,407 +0 0.00% 109,199
2025-07-23 2025-07-21 1.527 67,407 +0 0.00% 102,899
2025-07-22 2025-07-18 1.527 67,407 -19,260 0.00% 102,899
2025-06-24 2025-06-20 1.639 86,667 +1,576 0.00% 142,084
2024-09-10 2024-09-05 2.141 85,091 +3,119 0.00% 182,177
2024-06-18 2024-06-14 2.462 81,972 +1,176 0.00% 201,795
2024-03-07 2024-03-05 2.595 80,796 +17,955 0.00% 209,700
2023-09-12 2023-09-07 2.859 62,841 +1,377 0.00% 179,635
2023-06-13 2023-06-09 2.898 61,464 +599 0.00% 178,137
2023-04-26 2023-04-24 3.151 60,865 -15,651 0.00% 191,801
2023-04-25 2023-04-21 2.990 76,516 +15,651 0.00% 228,801
2022-09-06 2022-09-02 2.475 60,865 +1,189 0.00% 150,642
2022-06-14 2022-06-10 2.565 59,676 +467 0.00% 153,098
2022-05-24 2022-05-20 2.790 59,209 -25,375 0.00% 165,200
2022-04-12 2022-04-08 2.719 84,584 -16,917 0.00% 229,999
2022-01-24 2022-01-20 2.104 101,501 -16,917 0.01% 213,600
2021-09-07 2021-09-03 2.166 118,418 +2,066 0.01% 256,474
2021-06-15 2021-06-10 1.577 116,352 +2,748 0.01% 183,535
2020-06-02 2020-05-29 0.678 113,604 -24,344 0.01% 77,000
2019-09-03 2019-08-30 1.038 137,948 +1,995 0.01% 143,170
2019-06-11 2019-06-06 1.115 135,953 +1,833 0.01% 151,644
2018-11-05 2018-11-01 0.684 134,120 -47,337 0.01% 91,800
2018-09-07 2018-09-05 0.862 181,457 -31,557 0.01% 156,400
2018-09-05 2018-09-03 0.900 213,014 -37,870 0.01% 191,739
2018-09-04 2018-08-31 0.900 250,884 +3,584 0.01% 225,826
2018-07-03 2018-06-28 0.939 247,300 -31,106 0.01% 232,140
2018-06-12 2018-06-08 1.029 278,406 +3,524 0.02% 286,445
2018-04-04 2018-03-29 1.094 274,882 -15,357 0.02% 300,720
2018-03-27 2018-03-23 1.107 290,239 -15,356 0.02% 321,300
2018-02-07 2018-02-05 1.289 305,595 -128,995 0.02% 394,019
2018-02-06 2018-02-02 1.341 434,590 +128,995 0.03% 582,979
2017-09-05 2017-09-01 1.355 305,595 +2,967 0.02% 413,958
2017-06-26 2017-06-22 1.431 302,628 +2,284 0.02% 433,108
2017-06-02 2017-05-31 1.471 300,344 -22,639 0.02% 441,779
2016-12-14 2016-12-12 1.577 322,983 -15,093 0.02% 509,319
2016-10-12 2016-10-07 1.643 338,076 +30,185 0.02% 555,520
2016-10-07 2016-10-05 1.630 307,891 -15,092 0.02% 501,840
2016-09-06 2016-09-02 1.375 322,983 +2,484 0.02% 444,257
2016-08-17 2016-08-15 1.416 320,499 +14,977 0.02% 453,680
2016-06-08 2016-06-06 1.330 305,522 +1,833 0.02% 406,358
2015-09-08 2015-09-04 1.459 303,689 +1,687 0.02% 443,101
2015-08-26 2015-08-24 1.513 302,002 -1,481 0.02% 456,960
2015-08-13 2015-08-11 1.851 303,483 -14,804 0.02% 561,701
2015-08-07 2015-08-05 1.635 318,287 +14,804 0.02% 520,301
2015-07-20 2015-07-16 1.999 303,483 +1,481 0.02% 606,801
2015-06-26 2015-06-24 2.770 302,002 -14,804 0.02% 836,400
2015-06-23 2015-06-19 2.526 316,806 -7,402 0.02% 800,360
2015-06-11 2015-06-09 2.277 324,208 +994 0.02% 738,104
2015-06-04 2015-06-02 2.480 323,214 -7,379 0.02% 801,541
2015-06-03 2015-06-01 2.358 330,593 -7,379 0.02% 779,520
2015-05-05 2015-04-30 2.155 337,972 +14,758 0.02% 728,219
2015-04-30 2015-04-28 2.263 323,214 -22,138 0.02% 731,461
2015-04-27 2015-04-23 2.114 345,352 -14,758 0.02% 730,081
2015-04-21 2015-04-17 1.992 360,110 +22,138 0.02% 717,360
2015-04-20 2015-04-16 1.897 337,972 +7,379 0.02% 641,199
2015-04-16 2015-04-14 1.979 330,593 +14,759 0.02% 654,080
2015-02-09 2015-02-05 1.613 315,834 -7,380 0.02% 509,319
2014-12-04 2014-12-02 1.897 323,214 -20,662 0.02% 613,201
2014-09-08 2014-09-04 2.039 343,876 +1,131 0.02% 701,308
2014-07-22 2014-07-18 2.216 342,745 -36,775 0.02% 759,581
2014-06-12 2014-06-10 2.046 379,520 +1,274 0.02% 776,607
2014-05-13 2014-05-09 1.992 378,246 +36,652 0.02% 753,360
2014-04-15 2014-04-11 2.415 341,594 -7,331 0.02% 824,819
2014-04-14 2014-04-10 2.510 348,925 +7,331 0.02% 875,841
2014-03-17 2014-03-13 2.469 341,594 +21,991 0.02% 843,459
2014-03-14 2014-03-12 2.565 319,603 +14,660 0.02% 819,679
2014-03-13 2014-03-11 2.960 304,943 +20,525 0.02% 902,721
2014-03-12 2014-03-10 3.124 284,418 -24,923 0.02% 888,521
2014-03-06 2014-03-04 3.015 309,341 -11,728 0.02% 932,620
2014-03-05 2014-03-03 3.029 321,069 -7,331 0.02% 972,359
2014-03-04 2014-02-28 2.851 328,400 -10,262 0.02% 936,321
2014-03-03 2014-02-27 2.865 338,662 -14,661 0.02% 970,199
2014-02-28 2014-02-26 2.851 353,323 +21,991 0.02% 1,007,380
2014-02-27 2014-02-25 2.633 331,332 +29,322 0.02% 872,360
2014-01-14 2014-01-10 2.537 302,010 -14,661 0.02% 766,319
2013-12-17 2013-12-13 2.278 316,671 +7,330 0.02% 721,440
2013-12-13 2013-12-11 2.333 309,341 +7,331 0.02% 721,620
2013-12-06 2013-12-04 2.496 302,010 +7,330 0.02% 753,959
2013-11-27 2013-11-25 2.810 294,680 -7,330 0.02% 828,120
2013-11-26 2013-11-22 2.633 302,010 -219,911 0.02% 795,159
2013-11-25 2013-11-21 2.660 521,921 +205,250 0.03% 1,388,400
2013-10-28 2013-10-24 2.319 316,671 +7,330 0.02% 734,400
2013-10-23 2013-10-21 2.537 309,341 +21,991 0.02% 784,920
2013-10-21 2013-10-17 2.728 287,350 +14,661 0.02% 784,001
2013-10-11 2013-10-09 2.878 272,689 +21,991 0.02% 784,920
2013-09-25 2013-09-23 3.015 250,698 +13,195 0.02% 755,820
2013-09-12 2013-09-10 3.138 237,503 +11,728 0.02% 745,199
2013-09-10 2013-09-06 3.049 225,775 +504 0.01% 688,377
2013-09-09 2013-09-05 3.063 225,271 -7,314 0.01% 689,920
2013-09-02 2013-08-29 3.049 232,585 +7,314 0.01% 709,140
2013-08-16 2013-08-13 3.418 225,271 +8,777 0.01% 770,000
2013-08-15 2013-08-12 3.391 216,494 +7,314 0.01% 734,080
2013-08-12 2013-08-08 3.418 209,180 +7,314 0.01% 715,000
2013-08-06 2013-08-02 3.486 201,866 -8,777 0.01% 703,800
2013-08-02 2013-07-31 3.350 210,643 +8,777 0.01% 705,600
2013-08-01 2013-07-30 3.377 201,866 +7,314 0.01% 681,720
2013-07-31 2013-07-29 3.445 194,552 +7,314 0.01% 670,320
2013-07-29 2013-07-25 3.527 187,238 -7,314 0.01% 660,480
2013-07-26 2013-07-24 3.432 194,552 -7,314 0.01% 667,660
2013-07-03 2013-06-28 3.281 201,866 +7,314 0.01% 662,400
2013-06-28 2013-06-26 3.363 194,552 -21,942 0.01% 654,360
2013-06-27 2013-06-25 3.172 216,494 +2,926 0.01% 686,720
2013-06-26 2013-06-24 3.254 213,568 +21,941 0.01% 694,958
2013-06-19 2013-06-17 3.582 191,627 +7,314 0.01% 686,442
2013-05-30 2013-05-28 3.951 184,313 +7,314 0.01% 728,282
2013-05-29 2013-05-27 4.006 176,999 -7,314 0.01% 709,062
2013-05-28 2013-05-24 3.705 184,313 +7,314 0.01% 682,922
2013-05-24 2013-05-22 3.842 176,999 +7,314 0.01% 680,022
2013-05-23 2013-05-21 3.951 169,685 +7,314 0.01% 670,482
2013-05-21 2013-05-16 4.033 162,371 -7,314 0.01% 654,902
2013-05-16 2013-05-14 3.992 169,685 -7,314 0.01% 677,442
2013-05-15 2013-05-13 3.801 176,999 -7,314 0.01% 672,762
2013-05-10 2013-05-08 3.746 184,313 -14,628 0.01% 690,482
2013-05-07 2013-05-03 3.527 198,941 -7,314 0.01% 701,762
2013-04-26 2013-04-24 3.555 206,255 -14,627 0.01% 733,202
2013-04-24 2013-04-22 3.527 220,882 -14,628 0.01% 779,158
2013-04-16 2013-04-12 3.172 235,510 +14,628 0.01% 747,039
2013-04-02 2013-03-27 3.336 220,882 +14,627 0.01% 736,878
2013-03-25 2013-03-21 3.514 206,255 +14,628 0.01% 724,742
2013-03-19 2013-03-15 3.596 191,627 -7,314 0.01% 689,062
2013-03-18 2013-03-14 3.541 198,941 -73,139 0.01% 704,482
2013-03-15 2013-03-13 3.432 272,080 -14,628 0.02% 933,719
2013-03-14 2013-03-12 3.281 286,708 -197,478 0.02% 940,799
2013-03-08 2013-03-06 3.527 484,186 +29,256 0.03% 1,707,960
2013-03-04 2013-02-28 3.582 454,930 -43,884 0.03% 1,629,639
2013-03-01 2013-02-27 3.363 498,814 +7,314 0.03% 1,677,720
2013-02-28 2013-02-26 3.322 491,500 +29,256 0.03% 1,632,960
2013-02-26 2013-02-22 3.678 462,244 -7,314 0.03% 1,700,080
2013-02-25 2013-02-21 3.678 469,558 +168,222 0.03% 1,726,980
2013-02-21 2013-02-19 3.883 301,336 +7,314 0.02% 1,170,079
2013-02-15 2013-02-08 3.815 294,022 -7,314 0.02% 1,121,579
2013-02-08 2013-02-06 3.828 301,336 +7,314 0.02% 1,153,599
2013-02-07 2013-02-05 3.856 294,022 +7,314 0.02% 1,133,639
2013-02-06 2013-02-04 3.938 286,708 -190,164 0.02% 1,128,958
2013-02-05 2013-02-01 3.705 476,872 +185,775 0.03% 1,766,920
2013-02-01 2013-01-30 3.281 291,097 +7,314 0.02% 955,201
2013-01-30 2013-01-28 3.281 283,783 +7,314 0.02% 931,201
2013-01-29 2013-01-25 3.268 276,469 +21,942 0.02% 903,421
2013-01-28 2013-01-24 3.117 254,527 +7,314 0.02% 793,441
2013-01-25 2013-01-23 3.295 247,213 +45,347 0.02% 814,581
2013-01-24 2013-01-22 3.555 201,866 +59,975 0.01% 717,600
2013-01-23 2013-01-21 3.240 141,891 -29,256 0.01% 459,779
2013-01-22 2013-01-18 3.008 171,147 -10,240 0.01% 514,799
2013-01-21 2013-01-17 2.912 181,387 -203,329 0.01% 528,240
2013-01-18 2013-01-16 2.734 384,716 +212,106 0.02% 1,052,000
2013-01-17 2013-01-15 2.598 172,610 -7,314 0.01% 448,400
2013-01-16 2013-01-14 2.543 179,924 -2,926 0.01% 457,560
2013-01-15 2013-01-11 2.488 182,850 -263,303 0.01% 455,001
2013-01-14 2013-01-10 2.529 446,153 -14,628 0.03% 1,128,499
2013-01-11 2013-01-09 2.461 460,781 -288,172 0.03% 1,133,999
2013-01-10 2013-01-08 2.229 748,953 +7,314 0.05% 1,669,121
2013-01-09 2013-01-07 2.311 741,639 -49,735 0.05% 1,713,661
2013-01-08 2013-01-04 2.174 791,374 -73,140 0.05% 1,720,381
2013-01-07 2013-01-03 2.229 864,514 -190,163 0.05% 1,926,661
2013-01-04 2013-01-02 2.133 1,054,677 -51,198 0.07% 2,249,519
2013-01-03 2012-12-31 2.092 1,105,875 -14,628 0.07% 2,313,360
2012-12-28 2012-12-24 1.983 1,120,503 -73,140 0.07% 2,221,400
2012-12-27 2012-12-20 1.969 1,193,643 -29,256 0.08% 2,350,080
2012-12-18 2012-12-14 1.900 1,222,899 -14,628 0.08% 2,324,080
2012-12-17 2012-12-13 1.914 1,237,527 +29,256 0.08% 2,368,800
2012-12-10 2012-12-06 1.832 1,208,271 +7,314 0.08% 2,213,680
2012-12-06 2012-12-04 1.846 1,200,957 +7,314 0.08% 2,216,700
2012-12-05 2012-12-03 1.846 1,193,643 +7,314 0.08% 2,203,200
2012-12-04 2012-11-30 1.887 1,186,329 +29,256 0.08% 2,238,360
2012-12-03 2012-11-29 1.873 1,157,073 +7,314 0.07% 2,167,340
2012-11-23 2012-11-21 1.900 1,149,759 +54,123 0.07% 2,185,080
2012-11-19 2012-11-15 1.900 1,095,636 +77,529 0.07% 2,082,221
2012-11-16 2012-11-14 1.941 1,018,107 +48,272 0.06% 1,976,639
2012-11-15 2012-11-13 1.900 969,835 +67,289 0.06% 1,843,140
2012-11-14 2012-11-12 1.914 902,546 +109,710 0.06% 1,727,599
2012-11-13 2012-11-09 1.928 792,836 +73,139 0.05% 1,528,439
2012-11-08 2012-11-06 1.969 719,697 -14,628 0.05% 1,416,961
2012-11-07 2012-11-05 1.928 734,325 +29,256 0.05% 1,415,641
2012-11-06 2012-11-02 1.969 705,069 +40,959 0.04% 1,388,161
2012-11-05 2012-11-01 2.010 664,110 +24,867 0.04% 1,334,760
2012-11-02 2012-10-31 2.010 639,243 -7,314 0.04% 1,284,781
2012-11-01 2012-10-30 1.969 646,557 +36,570 0.04% 1,272,961
2012-10-31 2012-10-29 1.983 609,987 +21,942 0.04% 1,209,301
2012-10-29 2012-10-25 2.037 588,045 +26,331 0.04% 1,197,961
2012-10-26 2012-10-24 2.092 561,714 +36,570 0.04% 1,175,039
2012-10-25 2012-10-22 2.174 525,144 -80,454 0.03% 1,141,619
2012-10-24 2012-10-19 2.065 605,598 -5,852 0.04% 1,250,279
2012-10-18 2012-10-16 1.887 611,450 +7,314 0.04% 1,153,681
2012-10-17 2012-10-15 1.900 604,136 +2,926 0.04% 1,148,141
2012-10-12 2012-10-10 1.928 601,210 +14,628 0.04% 1,159,020
2012-10-11 2012-10-09 1.887 586,582 +36,570 0.04% 1,106,760
2012-10-03 2012-09-27 1.941 550,012 +7,314 0.03% 1,067,840
2012-09-28 2012-09-26 1.900 542,698 -14,628 0.03% 1,031,380
2012-09-27 2012-09-25 1.914 557,326 -14,628 0.04% 1,066,800
2012-09-21 2012-09-19 1.983 571,954 +45,347 0.04% 1,133,900
2012-09-20 2012-09-18 1.969 526,607 +14,628 0.03% 1,036,800
2012-09-19 2012-09-17 1.969 511,979 +51,198 0.03% 1,007,999
2012-09-18 2012-09-14 1.996 460,781 +36,570 0.03% 919,799
2012-09-17 2012-09-13 1.969 424,211 +7,314 0.03% 835,199
2012-09-14 2012-09-12 1.969 416,897 +21,942 0.03% 820,799
2012-09-13 2012-09-11 1.887 394,955 +32,181 0.03% 745,199
2012-09-11 2012-09-07 1.887 362,774 -32,181 0.02% 684,480
2012-09-06 2012-09-04 1.928 394,955 +4,388 0.03% 761,399
2012-09-03 2012-08-30 1.914 390,567 +36,570 0.02% 747,600
2012-08-31 2012-08-29 1.969 353,997 +36,570 0.02% 696,960
2012-08-30 2012-08-28 1.996 317,427 -5,851 0.02% 633,640
2012-08-28 2012-08-24 1.969 323,278 +5,851 0.02% 636,479
2012-08-24 2012-08-22 1.996 317,427 +35,107 0.02% 633,640
2012-08-23 2012-08-21 1.983 282,320 +84,842 0.02% 559,700
2012-08-22 2012-08-20 2.037 197,478 +117,024 0.01% 402,301
2012-08-21 2012-08-17 2.092 80,454 +21,942 0.01% 168,300
2012-08-20 2012-08-16 2.106 58,512 -21,942 0.00% 123,200
2012-08-17 2012-08-15 2.106 80,454 +7,314 0.01% 169,400
2012-08-16 2012-08-14 2.106 73,140 +36,570 0.00% 154,000
2012-08-15 2012-08-13 2.283 36,570 +29,256 0.00% 83,500
2012-06-18 2012-06-14 2.010 7,314 +7,314 0.00% 14,700
2012-03-20 2012-03-16 1.600 0 -4,315,254
2012-03-19 2012-03-15 1.600 4,315,254 +4,315,254 0.27% 6,903,000
2012-02-08 2012-02-06 1.572 0 -21,942
2012-02-07 2012-02-03 1.545 21,942 +7,314 0.00% 33,900
2011-05-25 2011-05-23 1.347 14,628 +226 0.00% 19,705
2011-01-18 2011-01-14 1.597 14,402 -21,602 0.00% 23,000
2010-12-09 2010-12-07 1.389 36,004 +21,602 0.00% 49,999
2010-10-15 2010-10-13 1.680 14,402 +14,402 0.00% 24,200
2010-04-01 2010-03-30 1.820 0

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