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 0.152 1,700 +0 0.00% 258
2025-10-13 2025-10-09 0.152 1,700 +0 0.00% 258
2025-10-10 2025-10-08 0.158 1,700 +0 0.00% 269
2025-10-09 2025-10-06 0.158 1,700 +0 0.00% 269
2025-10-08 2025-10-03 0.158 1,700 +0 0.00% 269
2025-10-06 2025-10-02 0.158 1,700 +0 0.00% 269
2025-10-03 2025-09-30 0.152 1,700 +0 0.00% 258
2025-10-02 2025-09-29 0.151 1,700 +0 0.00% 257
2025-09-30 2025-09-26 0.150 1,700 +0 0.00% 255
2025-09-29 2025-09-25 0.156 1,700 +0 0.00% 265
2025-09-26 2025-09-24 0.151 1,700 +0 0.00% 257
2025-09-25 2025-09-23 0.152 1,700 +0 0.00% 258
2025-09-24 2025-09-22 0.155 1,700 +0 0.00% 264
2025-09-23 2025-09-19 0.154 1,700 -104,000 0.00% 262
2025-09-02 2025-08-29 0.148 105,700 +104,000 0.00% 15,644
2023-11-22 2023-11-20 0.136 1,700 -104,000 0.00% 231
2023-11-06 2023-11-02 0.139 105,700 +104,000 0.00% 14,692
2023-07-07 2023-07-05 0.285 1,700 +200 0.00% 484
2023-06-26 2023-06-21 0.295 1,500 -96,000 0.00% 442
2023-06-15 2023-06-13 0.250 97,500 -48,000 0.01% 24,375
2023-04-24 2023-04-20 0.154 145,500 +48,000 0.01% 22,407
2023-03-15 2023-03-13 0.213 97,500 +48,000 0.01% 20,768
2023-03-08 2023-03-06 0.360 49,500 +48,000 0.00% 17,820
2023-02-16 2023-02-14 0.410 1,500 -48,000 0.00% 615
2023-02-06 2023-02-02 0.440 49,500 +48,000 0.00% 21,780
2023-01-27 2023-01-20 0.400 1,500 -3,000 0.00% 600
2023-01-09 2023-01-05 0.415 4,500 -136,000 0.00% 1,868
2023-01-06 2023-01-04 0.435 140,500 +136,000 0.01% 61,118
2022-12-29 2022-12-23 0.460 4,500 -51,800 0.00% 2,070
2022-12-28 2022-12-22 0.465 56,300 +51,800 0.00% 26,180
2022-11-25 2022-11-23 0.520 4,500 -50,000 0.00% 2,340
2022-11-24 2022-11-22 0.500 54,500 +50,000 0.00% 27,250
2022-11-21 2022-11-17 0.520 4,500 -50,000 0.00% 2,340
2022-11-18 2022-11-16 0.520 54,500 +50,000 0.00% 28,340
2022-11-02 2022-10-31 0.360 4,500 -15,000 0.00% 1,620
2022-09-28 2022-09-26 0.380 19,500 -50,000 0.00% 7,410
2022-09-27 2022-09-23 0.380 69,500 +50,000 0.00% 26,410
2022-06-22 2022-06-20 1.140 19,500 -377,000 0.00% 22,230
2022-06-21 2022-06-17 1.640 396,500 +392,000 0.03% 650,260
2022-05-23 2022-05-19 0.620 4,500 -50,000 0.00% 2,790
2022-05-20 2022-05-18 0.620 54,500 +50,000 0.00% 33,790
2022-05-16 2022-05-12 0.600 4,500 -250,000 0.00% 2,700
2022-05-13 2022-05-11 0.760 254,500 +250,000 0.02% 193,420
2021-12-21 2021-12-17 3.920 4,500 -299 0.00% 17,640
2020-12-10 2020-12-08 6.377 4,799 -3,199 0.00% 30,603
2020-03-18 2020-03-16 5.064 7,998 -4,265 0.00% 40,502
2020-01-16 2020-01-14 7.315 12,263 +3,199 0.00% 89,701
2019-06-03 2019-05-30 5.682 9,064 -61 0.00% 51,505
2019-05-28 2019-05-24 5.682 9,125 +1,611 0.00% 51,852
2018-05-15 2018-05-11 9.776 7,514 -76 0.00% 73,453
2018-04-03 2018-03-28 10.882 7,590 -2,169 0.00% 82,596
2018-02-02 2018-01-31 12.911 9,759 -5,422 0.00% 125,999
2018-01-16 2018-01-12 12.727 15,181 +4,338 0.00% 193,203
2018-01-11 2018-01-09 12.727 10,843 -37,952 0.00% 137,995
2018-01-10 2018-01-08 12.911 48,795 +37,952 0.00% 629,995
2017-09-13 2017-09-11 11.436 10,843 -5,422 0.00% 123,995
2017-09-11 2017-09-07 11.436 16,265 +5,422 0.00% 185,999
2017-08-17 2017-08-15 7.378 10,843 -5,422 0.00% 79,997
2017-07-17 2017-07-13 8.392 16,265 -596,388 0.00% 136,499
2017-07-14 2017-07-12 8.300 612,653 -7,102,439 0.05% 5,084,999
2017-07-13 2017-07-11 8.208 7,715,092 -487,953 0.64% 63,323,503
2017-07-12 2017-07-10 8.300 8,203,045 -921,691 0.68% 68,084,997
2017-07-05 2017-07-03 9.130 9,124,736 -54,217 0.76% 83,308,501
2017-06-23 2017-06-21 8.853 9,178,953 -975,908 0.76% 81,264,000
2017-06-08 2017-06-06 10.698 10,154,861 -596,388 0.85% 108,634,005
2017-06-07 2017-06-05 11.620 10,751,249 -737,352 0.90% 124,929,005
2017-06-06 2017-06-02 11.620 11,488,601 -596,388 0.96% 133,497,001
2017-06-05 2017-06-01 11.989 12,084,989 -298,194 1.01% 144,885,001
2017-06-02 2017-05-31 12.542 12,383,183 -948,799 1.03% 155,312,001
2017-06-01 2017-05-29 11.620 13,331,982 -471,689 1.11% 154,917,001
2017-05-31 2017-05-26 11.804 13,803,671 -37,952 1.15% 162,944,005
2017-05-29 2017-05-25 11.251 13,841,623 -119,277 1.15% 155,733,005
2017-05-24 2017-05-22 11.620 13,960,900 -86,964 1.16% 162,224,998
2017-05-23 2017-05-19 11.989 14,047,864 +217 1.17% 168,417,596
2017-05-22 2017-05-18 12.173 14,047,647 -146,387 1.17% 171,005,994
2017-05-18 2017-05-16 12.542 14,194,034 -37,952 1.18% 178,024,005
2017-05-16 2017-05-12 11.561 14,231,986 -72,658 1.19% 164,535,005
2017-05-15 2017-05-11 11.561 14,304,644 -81,741 1.19% 165,374,999
2017-05-12 2017-05-10 11.561 14,386,385 -43,595 1.19% 166,320,001
2017-05-11 2017-05-09 11.194 14,429,980 -54,494 1.20% 161,528,000
2017-05-08 2017-05-04 11.010 14,484,474 -136,235 1.20% 159,480,001
2017-04-27 2017-04-25 11.194 14,620,709 -54,494 1.21% 163,663,004
2017-04-13 2017-04-11 11.744 14,675,203 -272,469 1.22% 172,352,006
2017-04-10 2017-04-06 12.662 14,947,672 -272,469 1.24% 189,267,001
2017-04-07 2017-04-05 12.478 15,220,141 -435,951 1.26% 189,923,996
2017-04-06 2017-04-03 12.845 15,656,092 -163,482 1.30% 201,109,995
2017-03-29 2017-03-27 12.845 15,819,574 -272,469 1.31% 203,210,000
2017-03-24 2017-03-22 13.029 16,092,043 -272,470 1.33% 209,662,994
2016-11-29 2016-11-25 14.314 16,364,513 +16,348,165 1.36% 234,234,002
2016-09-23 2016-09-21 15.598 16,348 -5,450 0.00% 254,997
2016-09-14 2016-09-12 13.947 21,798 +2,180 0.00% 304,006
2016-09-09 2016-09-07 14.130 19,618 +3,270 0.00% 277,203
2016-08-26 2016-08-24 16.883 16,348 -2,180 0.00% 275,997
2016-08-25 2016-08-23 17.250 18,528 -8,719 0.00% 319,601
2016-08-24 2016-08-22 17.250 27,247 +10,899 0.00% 470,001
2016-05-30 2016-05-26 14.130 16,348 +16,348 0.00% 230,998
2016-05-18 2016-05-16 14.130 0 -1,705,659
2016-05-05 2016-05-03 15.185 1,705,659 -5,153 0.15% 25,900,757
2016-04-25 2016-04-21 16.100 1,710,812 +27,330 0.15% 27,544,007
2016-04-20 2016-04-18 15.368 1,683,482 +27,329 0.14% 25,871,995
2016-04-19 2016-04-15 16.100 1,656,153 -27,329 0.14% 26,663,999
2016-04-15 2016-04-13 16.649 1,683,482 -5,466 0.14% 28,027,995
2016-04-06 2016-04-01 18.661 1,688,948 +10,932 0.14% 31,517,997
2016-03-29 2016-03-23 18.295 1,678,016 +27,329 0.14% 30,699,992
2016-03-23 2016-03-21 17.015 1,650,687 -10,932 0.14% 28,085,997
2016-03-22 2016-03-18 17.564 1,661,619 +10,932 0.14% 29,184,002
2016-03-15 2016-03-11 13.173 1,650,687 -1,093,171 0.14% 21,743,997
2016-01-27 2016-01-25 16.283 2,743,858 -1,093,170 0.23% 44,678,008
2016-01-19 2016-01-15 18.295 3,837,028 -437 0.33% 70,200,003
2016-01-15 2016-01-13 18.661 3,837,465 -12,571,459 0.33% 71,612,158
2016-01-11 2016-01-07 18.661 16,408,924 -7,652 1.39% 306,212,162
2016-01-08 2016-01-06 20.125 16,416,576 +16,400,178 1.39% 330,382,798
2016-01-05 2015-12-31 19.027 16,398 -21,863 0.00% 312,008
2015-12-21 2015-12-17 22.320 38,261 -21,863 0.00% 854,001
2015-12-04 2015-12-02 21.589 60,124 +5,465 0.01% 1,297,992
2015-12-02 2015-11-30 22.137 54,659 -6,559 0.00% 1,210,011
2015-11-27 2015-11-25 21.040 61,218 +3,280 0.01% 1,288,010
2015-11-26 2015-11-24 22.869 57,938 +16,398 0.00% 1,324,999
2015-11-25 2015-11-23 23.601 41,540 -16,398 0.00% 980,389
2015-11-24 2015-11-20 23.418 57,938 +3,279 0.00% 1,356,799
2015-11-19 2015-11-17 23.052 54,659 +16,398 0.00% 1,260,011
2015-11-18 2015-11-16 23.418 38,261 -27,329 0.00% 896,001
2015-11-17 2015-11-13 23.601 65,590 +27,329 0.01% 1,547,995
2015-11-11 2015-11-09 22.137 38,261 +27,329 0.00% 847,001
2015-11-04 2015-11-02 20.674 10,932 -2,186 0.00% 226,006
2015-10-09 2015-10-07 19.759 13,118 -2,186 0.00% 259,199
2015-10-08 2015-10-06 18.844 15,304 +2,186 0.00% 288,393
2015-10-06 2015-10-02 21.040 13,118 +10,932 0.00% 275,999
2015-10-05 2015-09-30 29.090 2,186 -11,151 0.00% 63,590
2015-10-02 2015-09-29 18.112 13,337 +2,187 0.00% 241,566
2015-08-26 2015-08-24 14.087 11,150 -191,305 0.00% 157,075
2015-08-17 2015-08-13 16.100 202,455 +85,923 0.02% 3,259,518
2015-07-30 2015-07-28 18.844 116,532 -103,851 0.07% 2,195,961
2015-07-20 2015-07-16 21.406 220,383 +207,702 0.14% 4,717,437
2015-07-17 2015-07-15 20.491 12,681 -223,881 0.01% 259,845
2015-07-13 2015-07-09 14.819 236,562 +220,820 0.15% 3,505,679
2015-07-08 2015-07-06 14.819 15,742 -210,982 0.01% 233,285
2015-07-03 2015-06-30 24.333 226,724 +42,197 0.14% 5,516,852
2015-06-29 2015-06-25 26.528 184,527 +10,932 0.12% 4,895,196
2015-06-22 2015-06-18 28.358 173,595 -8,309 0.11% 4,922,787
2015-06-19 2015-06-17 27.260 181,904 +1,531 0.11% 4,958,732
2015-06-15 2015-06-11 28.541 180,373 +54,658 0.11% 5,147,997
2015-06-12 2015-06-10 27.809 125,715 -437 0.08% 3,496,011
2015-06-11 2015-06-09 31.102 126,152 -52,909 0.08% 3,923,604
2015-06-10 2015-06-08 32.200 179,061 +52,691 0.11% 5,765,750
2015-06-09 2015-06-05 28.541 126,370 +52,472 0.08% 3,606,706
2015-05-05 2015-04-30 18.295 73,898 +18,584 0.05% 1,351,994
2015-04-29 2015-04-27 15.185 55,314 +54,658 0.03% 839,954
2015-04-23 2015-04-21 12.258 656 -29,516 0.00% 8,041
2015-04-22 2015-04-20 12.075 30,172 +27,330 0.02% 364,326
2015-04-20 2015-04-16 7.501 2,842 -40,448 0.00% 21,318
2015-04-10 2015-04-08 5.306 43,290 +36,075 0.03% 229,682
2014-10-28 2014-10-24 4.318 7,215 +2,186 0.00% 31,152
2014-05-14 2014-05-12 6.513 5,029 -56 0.00% 32,755
2014-03-13 2014-03-11 10.855 5,085 -51,072 0.00% 55,199
2014-03-12 2014-03-10 10.674 56,157 +51,072 0.03% 599,440
2013-11-21 2013-11-19 8.956 5,085 -2,874 0.00% 45,539
2013-11-18 2013-11-14 9.227 7,959 +2,874 0.00% 73,438
2013-09-23 2013-09-18 11.867 5,085 -32 0.00% 60,345
2013-09-12 2013-09-10 12.227 5,117 -667 0.00% 62,565
2013-08-16 2013-08-13 11.508 5,784 -7,786 0.00% 66,561
2013-07-29 2013-07-25 11.148 13,570 -3,337 0.01% 151,280
2013-07-26 2013-07-24 11.328 16,907 +7,786 0.01% 191,521
2013-07-25 2013-07-23 11.508 9,121 -13,347 0.01% 104,962
2013-07-24 2013-07-22 11.688 22,468 +12,235 0.01% 262,595
2013-07-23 2013-07-19 10.249 10,233 -8,899 0.01% 104,879
2013-07-19 2013-07-17 10.249 19,132 +8,899 0.01% 196,085
2013-07-17 2013-07-15 10.429 10,233 -11,123 0.01% 106,719
2013-07-16 2013-07-12 9.350 21,356 -55,615 0.01% 199,679
2013-07-15 2013-07-11 9.350 76,971 -1,112 0.05% 719,680
2013-07-10 2013-07-08 7.912 78,083 -10,456 0.05% 617,757
2013-07-03 2013-06-28 6.563 88,539 +10,456 0.05% 581,080
2013-06-27 2013-06-25 6.563 78,083 +66,738 0.05% 512,458
2013-06-26 2013-06-24 6.923 11,345 -5,562 0.01% 78,537
2013-06-18 2013-06-14 7.102 16,907 +5,562 0.01% 120,080
2013-06-14 2013-06-11 8.001 11,345 -2,225 0.01% 90,776
2013-06-13 2013-06-10 8.091 13,570 -11,123 0.01% 109,800
2013-06-06 2013-06-04 6.923 24,693 +12,235 0.02% 170,940
2013-06-04 2013-05-31 7.642 12,458 -62,288 0.01% 95,202
2013-06-03 2013-05-30 7.462 74,746 +4,226 0.05% 557,757
2013-05-31 2013-05-29 7.372 70,520 +25,806 0.04% 519,882
2013-05-30 2013-05-28 7.192 44,714 -1,335 0.03% 321,597
2013-05-29 2013-05-27 7.462 46,049 -22,024 0.03% 343,619
2012-12-06 2012-12-04 3.129 68,073 -1,557 0.04% 212,977
2012-12-04 2012-11-30 3.273 69,630 -2,669 0.04% 227,864
2012-11-30 2012-11-28 3.308 72,299 -223 0.04% 239,199
2012-11-28 2012-11-26 3.344 72,522 -8,453 0.04% 242,545
2012-11-23 2012-11-21 3.470 80,975 +12,902 0.05% 281,007
2012-10-05 2012-10-03 2.248 68,073 -2,224 0.04% 153,001
2012-09-10 2012-09-06 2.499 70,297 +2,224 0.04% 175,695
2012-05-08 2012-05-04 3.412 68,073 -799 0.04% 232,280
2011-09-15 2011-09-12 4.137 68,872 -1,541 0.04% 284,936
2011-06-08 2011-06-03 10.430 70,413 -1,611 0.04% 734,399
2011-06-02 2011-05-31 10.430 72,024 +4,602 0.04% 751,201
2011-06-01 2011-05-30 9.908 67,422 +4,602 0.04% 668,043
2011-05-26 2011-05-24 9.908 62,820 -1,380 0.04% 622,445
2011-05-23 2011-05-19 10.778 64,200 -2,301 0.04% 691,918
2011-05-12 2011-05-09 11.994 66,501 +3,912 0.04% 797,637
2011-05-09 2011-05-05 11.821 62,589 -23,011 0.04% 739,835
2011-05-06 2011-05-04 12.168 85,600 -5,753 0.05% 1,041,597
2011-05-05 2011-05-03 12.516 91,353 +28,764 0.05% 1,143,360
2011-04-27 2011-04-21 12.690 62,589 -1,381 0.04% 794,234
2011-04-21 2011-04-19 12.864 63,970 +690 0.04% 822,879
2011-03-28 2011-03-24 13.559 63,280 -1,841 0.04% 858,003
2011-03-23 2011-03-21 13.385 65,121 +1,841 0.04% 871,645
2011-03-16 2011-03-14 14.776 63,280 -6,903 0.04% 935,004
2011-03-15 2011-03-11 13.907 70,183 -6,443 0.04% 976,000
2011-03-09 2011-03-07 15.123 76,626 -2,761 0.05% 1,158,839
2011-03-08 2011-03-04 14.428 79,387 -7,824 0.05% 1,145,395
2011-03-07 2011-03-03 14.776 87,211 +7,824 0.05% 1,288,600
2011-03-04 2011-03-02 13.385 79,387 -2,992 0.05% 1,062,596
2011-02-28 2011-02-24 13.037 82,379 +5,753 0.05% 1,074,003
2011-02-24 2011-02-22 14.428 76,626 -28,764 0.05% 1,105,560
2011-02-22 2011-02-18 14.949 105,390 +11,506 0.06% 1,575,527
2011-02-18 2011-02-16 15.123 93,884 +5,753 0.06% 1,419,838
2011-02-17 2011-02-15 14.949 88,131 +3,451 0.05% 1,317,513
2011-02-16 2011-02-14 15.297 84,680 +9,205 0.05% 1,295,363
2011-02-15 2011-02-11 15.123 75,475 -2,302 0.04% 1,141,433
2011-02-14 2011-02-10 14.949 77,777 -230 0.05% 1,162,726
2011-02-10 2011-02-08 15.992 78,007 -12,195 0.05% 1,247,525
2011-02-08 2011-02-02 15.471 90,202 +15,417 0.05% 1,395,514
2011-02-01 2011-01-28 14.602 74,785 -17,258 0.04% 1,091,998
2011-01-31 2011-01-27 14.602 92,043 -10,355 0.05% 1,343,996
2011-01-28 2011-01-26 15.645 102,398 +5,753 0.06% 1,601,998
2011-01-26 2011-01-24 16.166 96,645 -10,125 0.06% 1,562,393
2011-01-25 2011-01-21 16.340 106,770 +5,752 0.06% 1,744,637
2011-01-24 2011-01-20 16.514 101,018 +28,764 0.06% 1,668,208
2011-01-20 2011-01-18 17.035 72,254 -5,753 0.04% 1,230,880
2011-01-19 2011-01-17 17.383 78,007 -6,213 0.05% 1,356,005
2011-01-17 2011-01-13 16.862 84,220 -2,991 0.05% 1,420,087
2011-01-14 2011-01-12 17.731 87,211 +44,181 0.05% 1,546,320
2011-01-10 2011-01-06 16.688 43,030 +460 0.03% 718,076
2010-12-30 2010-12-28 16.514 42,570 +5,753 0.03% 703,000
2010-12-28 2010-12-22 17.557 36,817 -7,364 0.02% 646,394
2010-12-23 2010-12-21 17.731 44,181 +9,205 0.03% 783,364
2010-12-22 2010-12-20 18.252 34,976 -13,117 0.02% 638,392
2010-12-21 2010-12-17 18.252 48,093 -115,744 0.03% 877,807
2010-12-20 2010-12-16 17.731 163,837 +132,312 0.10% 2,904,959
2010-12-17 2010-12-15 16.688 31,525 0.02% 526,083

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