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 0.128 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.128 0 +0
2025-10-09 2025-10-06 0.133 0 +0
2025-10-08 2025-10-03 0.129 0 +0
2025-10-06 2025-10-02 0.106 0 +0
2025-10-03 2025-09-30 0.105 0 +0
2025-10-02 2025-09-29 0.105 0 +0
2025-09-30 2025-09-26 0.105 0 +0
2025-09-29 2025-09-25 0.105 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.105 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.123 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.118 0 +0
2025-09-12 2025-09-10 0.117 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.117 0 +0
2025-09-09 2025-09-05 0.144 0 +0
2025-09-08 2025-09-04 0.144 0 +0
2025-09-05 2025-09-03 0.144 0 +0
2025-09-04 2025-09-02 0.144 0 +0
2025-09-03 2025-09-01 0.145 0 +0
2025-09-02 2025-08-29 0.145 0 +0
2025-09-01 2025-08-28 0.145 0 +0
2025-08-29 2025-08-27 0.145 0 +0
2025-08-28 2025-08-26 0.145 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.119 0 +0
2025-08-25 2025-08-21 0.118 0 +0
2025-08-22 2025-08-20 0.118 0 +0
2025-08-21 2025-08-19 0.118 0 +0
2025-08-20 2025-08-18 0.118 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.118 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.114 0 +0
2025-08-13 2025-08-11 0.114 0 +0
2025-08-12 2025-08-08 0.113 0 +0
2025-08-11 2025-08-07 0.113 0 +0
2025-08-08 2025-08-06 0.113 0 +0
2025-08-07 2025-08-05 0.113 0 +0
2025-08-06 2025-08-04 0.113 0 +0
2025-08-05 2025-08-01 0.113 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.124 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.121 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.122 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.116 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.131 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.130 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.135 0 +0
2025-07-03 2025-06-30 0.131 0 +0
2025-07-02 2025-06-27 0.131 0 +0
2025-06-30 2025-06-26 0.134 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.134 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.133 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.134 0 +0
2025-06-17 2025-06-13 0.139 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.130 0 +0
2025-06-12 2025-06-10 0.130 0 +0
2025-06-11 2025-06-09 0.130 0 +0
2025-06-10 2025-06-06 0.130 0 +0
2025-06-09 2025-06-05 0.130 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.130 0 +0
2025-06-04 2025-06-02 0.130 0 +0
2025-06-03 2025-05-30 0.130 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.130 0 +0
2025-05-29 2025-05-27 0.130 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.130 0 +0
2025-05-26 2025-05-22 0.130 0 +0
2025-05-23 2025-05-21 0.130 0 +0
2025-05-22 2025-05-20 0.130 0 +0
2025-05-21 2025-05-19 0.130 0 +0
2025-05-20 2025-05-16 0.130 0 +0
2025-05-19 2025-05-15 0.130 0 +0
2025-05-16 2025-05-14 0.130 0 +0
2025-05-15 2025-05-13 0.130 0 +0
2025-05-14 2025-05-12 0.130 0 +0
2025-05-13 2025-05-09 0.131 0 +0
2025-05-12 2025-05-08 0.131 0 +0
2025-05-09 2025-05-07 0.131 0 +0
2025-05-08 2025-05-06 0.131 0 +0
2025-05-07 2025-05-02 0.131 0 +0
2025-05-06 2025-04-30 0.131 0 +0
2025-05-02 2025-04-29 0.123 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.123 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.123 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.124 0 +0
2025-04-17 2025-04-15 0.124 0 +0
2025-04-16 2025-04-14 0.124 0 +0
2025-04-15 2025-04-11 0.124 0 +0
2025-04-14 2025-04-10 0.139 0 +0
2025-04-11 2025-04-09 0.079 0 +0
2025-04-10 2025-04-08 0.079 0 +0
2025-04-09 2025-04-07 0.074 0 +0
2025-04-08 2025-04-03 0.074 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.071 0 +0
2025-04-02 2025-03-31 0.071 0 +0
2025-04-01 2025-03-28 0.071 0 +0
2025-03-31 2025-03-27 0.071 0 +0
2025-03-28 2025-03-26 0.071 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.071 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.071 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.071 0 +0
2025-03-18 2025-03-14 0.071 0 +0
2025-03-17 2025-03-13 0.071 0 +0
2025-03-14 2025-03-12 0.071 0 +0
2025-03-13 2025-03-11 0.071 0 +0
2025-03-12 2025-03-10 0.071 0 +0
2025-03-11 2025-03-07 0.071 0 +0
2025-03-10 2025-03-06 0.071 0 +0
2025-03-07 2025-03-05 0.071 0 +0
2025-03-06 2025-03-04 0.071 0 +0
2025-03-05 2025-03-03 0.070 0 +0
2025-03-04 2025-02-28 0.070 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.070 0 +0
2025-02-26 2025-02-24 0.070 0 +0
2025-02-25 2025-02-21 0.070 0 +0
2025-02-24 2025-02-20 0.074 0 +0
2025-02-21 2025-02-19 0.074 0 +0
2025-02-20 2025-02-18 0.074 0 +0
2025-02-19 2025-02-17 0.074 0 +0
2025-02-18 2025-02-14 0.074 0 +0
2025-02-17 2025-02-13 0.074 0 +0
2025-02-14 2025-02-12 0.074 0 +0
2025-02-13 2025-02-11 0.074 0 +0
2025-02-12 2025-02-10 0.074 0 +0
2025-02-11 2025-02-07 0.074 0 +0
2025-02-10 2025-02-06 0.074 0 +0
2025-02-07 2025-02-05 0.074 0 +0
2025-02-06 2025-02-04 0.074 0 +0
2025-02-05 2025-02-03 0.074 0 +0
2025-02-04 2025-01-28 0.074 0 +0
2025-02-03 2025-01-24 0.074 0 +0
2025-01-27 2025-01-23 0.074 0 +0
2025-01-24 2025-01-22 0.074 0 +0
2025-01-23 2025-01-21 0.074 0 +0
2025-01-22 2025-01-20 0.074 0 +0
2025-01-21 2025-01-17 0.074 0 +0
2025-01-20 2025-01-16 0.088 0 +0
2025-01-17 2025-01-15 0.088 0 +0
2025-01-16 2025-01-14 0.088 0 +0
2025-01-15 2025-01-13 0.088 0 +0
2025-01-14 2025-01-10 0.088 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.088 0 +0
2025-01-09 2025-01-07 0.088 0 +0
2025-01-08 2025-01-06 0.088 0 +0
2025-01-07 2025-01-03 0.088 0 +0
2025-01-06 2025-01-02 0.088 0 +0
2025-01-03 2024-12-31 0.085 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.073 0 +0
2024-12-27 2024-12-20 0.088 0 +0
2024-12-23 2024-12-19 0.088 0 +0
2024-12-20 2024-12-18 0.088 0 -115,000
2015-09-23 2015-09-21 3.600 115,000 -35,000 0.07% 414,000
2015-07-13 2015-07-09 5.800 150,000 -28,500 0.10% 870,000
2015-07-10 2015-07-08 4.400 178,500 -25,000 0.11% 785,400
2015-07-09 2015-07-07 5.000 203,500 -21,500 0.13% 1,017,500
2015-07-08 2015-07-06 6.400 225,000 +12,000 0.14% 1,440,000
2015-07-03 2015-06-30 9.100 213,000 -25,000 0.14% 1,938,300
2015-06-23 2015-06-19 12.000 238,000 +192,000 0.15% 2,856,000
2015-06-09 2015-06-05 14.000 46,000 -50,000 0.09% 644,000
2015-06-05 2015-06-03 10.867 96,000 -192,000 0.19% 1,043,200
2015-04-15 2015-04-13 10.000 288,000 -12,000 0.19% 2,880,000
2015-04-13 2015-04-09 8.200 300,000 +30,000 0.19% 2,460,000
2015-04-10 2015-04-08 7.867 270,000 -1,500 0.17% 2,124,000
2015-04-09 2015-04-02 8.267 271,500 -79,500 0.17% 2,244,400
2015-03-09 2015-03-05 6.800 351,000 +7,500 0.23% 2,386,800
2015-03-06 2015-03-04 7.067 343,500 +66,000 0.22% 2,427,400
2015-03-04 2015-03-02 6.800 277,500 +48,000 0.18% 1,887,000
2014-11-24 2014-11-20 8.200 229,500 -30,000 0.15% 1,881,900
2014-11-19 2014-11-17 7.733 259,500 +18,000 0.17% 2,006,800
2014-11-18 2014-11-14 8.533 241,500 -10,500 0.16% 2,060,800
2014-11-17 2014-11-13 7.867 252,000 -48,000 0.16% 1,982,400
2014-11-13 2014-11-11 5.800 300,000 -31,500 0.19% 1,740,000
2014-11-12 2014-11-10 5.467 331,500 +31,500 0.21% 1,812,200
2014-11-11 2014-11-07 4.533 300,000 +300,000 0.19% 1,360,000
2012-01-11 2012-01-09 0.827 0 -15,000
2011-07-13 2011-07-11 1.240 15,000 -10,500 0.01% 18,600
2011-07-07 2011-07-05 1.320 25,500 -4,500 0.02% 33,660
2011-04-19 2011-04-15 1.380 30,000 -725 0.02% 41,400
2011-03-11 2011-03-09 1.497 30,725 -3,072 0.02% 46,001
2011-03-10 2011-03-08 1.562 33,797 -9,217 0.02% 52,800
2011-03-09 2011-03-07 1.627 43,014 +27,652 0.03% 69,999
2011-02-16 2011-02-14 1.276 15,362 +1,536 0.01% 19,600
2011-02-11 2011-02-09 1.237 13,826 +13,826 0.01% 17,100
2010-06-14 2010-06-10 1.953 0 -7,681
2010-06-11 2010-06-09 1.823 7,681 +7,681 0.00% 14,000
2010-06-08 2010-06-04 2.278 0 -7,681
2010-06-07 2010-06-03 2.278 7,681 +7,681 0.00% 17,500
2010-06-04 2010-06-02 2.474 0

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