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 13.920 0 +0
2025-10-13 2025-10-09 13.850 0 +0
2025-10-10 2025-10-08 14.100 0 +0
2025-10-09 2025-10-06 14.100 0 +0
2025-10-08 2025-10-03 14.110 0 +0
2025-10-06 2025-10-02 14.050 0 +0
2025-10-03 2025-09-30 13.990 0 +0
2025-10-02 2025-09-29 13.750 0 +0
2025-09-30 2025-09-26 14.240 0 +0
2025-09-29 2025-09-25 14.440 0 +0
2025-09-26 2025-09-24 14.780 0 +0
2025-09-25 2025-09-23 15.070 0 +0
2025-09-24 2025-09-22 14.820 0 +0
2025-09-23 2025-09-19 15.020 0 +0
2025-09-22 2025-09-18 15.020 0 +0
2025-09-19 2025-09-17 15.060 0 +0
2025-09-18 2025-09-16 15.060 0 +0
2025-09-17 2025-09-15 15.280 0 +0
2025-09-16 2025-09-12 15.450 0 +0
2025-09-15 2025-09-11 14.940 0 +0
2025-09-12 2025-09-10 14.350 0 +0
2025-09-11 2025-09-09 14.540 0 +0
2025-09-10 2025-09-08 14.380 0 +0
2025-09-09 2025-09-05 13.650 0 +0
2025-09-08 2025-09-04 13.200 0 +0
2025-09-05 2025-09-03 13.800 0 +0
2025-09-04 2025-09-02 13.700 0 +0
2025-09-03 2025-09-01 13.750 0 +0
2025-09-02 2025-08-29 13.080 0 +0
2025-09-01 2025-08-28 13.153 0 +0
2025-08-29 2025-08-27 13.467 0 +0
2025-08-28 2025-08-26 13.802 0 +0
2025-08-27 2025-08-25 13.832 0 +0
2025-08-26 2025-08-22 13.619 0 +0
2025-08-25 2025-08-21 13.974 0 +0
2025-08-22 2025-08-20 13.548 0 +0
2025-08-21 2025-08-19 14.136 0 +0
2025-08-20 2025-08-18 13.579 0 +0
2025-08-19 2025-08-15 13.680 0 +0
2025-08-18 2025-08-14 13.234 0 +0
2025-08-15 2025-08-13 13.944 0 +0
2025-08-14 2025-08-12 13.680 0 +0
2025-08-13 2025-08-11 13.508 0 +0
2025-08-12 2025-08-08 13.478 0 +0
2025-08-11 2025-08-07 13.194 0 +0
2025-08-08 2025-08-06 13.366 0 +0
2025-08-07 2025-08-05 13.295 0 +0
2025-08-06 2025-08-04 13.163 0 +0
2025-08-05 2025-08-01 13.174 0 +0
2025-08-04 2025-07-31 13.518 0 +0
2025-08-01 2025-07-30 13.883 0 +0
2025-07-31 2025-07-29 13.923 0 +0
2025-07-30 2025-07-28 13.579 0 +0
2025-07-29 2025-07-25 13.559 0 -209,207
2025-04-28 2025-04-24 8.960 209,207 +3,115 0.01% 1,874,427
2024-08-29 2024-08-27 7.569 206,092 +4,701 0.01% 1,559,857
2024-05-13 2024-05-09 7.910 201,391 +2,252 0.01% 1,592,971
2023-09-11 2023-09-06 12.595 199,139 +5,912 0.01% 2,508,220
2023-05-03 2023-04-28 14.571 193,227 +4,079 0.01% 2,815,428
2022-09-05 2022-09-01 13.441 189,148 +5,552 0.01% 2,542,306
2022-04-26 2022-04-22 13.187 183,596 +4,823 0.01% 2,421,046
2021-09-06 2021-09-02 18.389 178,773 +3,542 0.01% 3,287,543
2021-05-28 2021-05-26 23.471 175,231 -1,653 0.01% 4,112,809
2021-05-27 2021-05-25 23.713 176,884 -1,653 0.01% 4,194,407
2021-05-26 2021-05-24 23.713 178,537 +1,653 0.01% 4,233,604
2021-05-24 2021-05-20 22.043 176,884 +1,653 0.01% 3,899,086
2021-04-29 2021-04-27 22.680 175,231 +2,302 0.01% 3,974,211
2021-04-08 2021-04-01 20.203 172,929 -24,471 0.01% 3,493,761
2021-03-30 2021-03-26 19.566 197,400 +24,471 0.01% 3,862,320
2021-03-23 2021-03-19 21.773 172,929 -8,157 0.01% 3,765,122
2021-03-22 2021-03-18 22.361 181,086 -81,570 0.01% 4,049,281
2021-02-24 2021-02-22 15.667 262,656 -4,079 0.01% 4,115,157
2021-02-23 2021-02-19 17.457 266,735 +1,632 0.01% 4,656,485
2021-02-08 2021-02-04 16.207 265,103 +2,447 0.01% 4,296,495
2021-02-05 2021-02-03 16.207 262,656 -13,867 0.01% 4,256,837
2021-02-04 2021-02-02 16.403 276,523 +3,263 0.01% 4,535,818
2021-02-03 2021-02-01 14.270 273,260 +4,894 0.01% 3,899,395
2021-02-01 2021-01-28 13.510 268,366 +4,078 0.01% 3,625,578
2021-01-27 2021-01-25 14.393 264,288 +1,632 0.01% 3,803,766
2021-01-26 2021-01-22 12.529 262,656 -4,894 0.01% 3,290,837
2021-01-21 2021-01-19 12.125 267,550 -92,990 0.01% 3,243,915
2021-01-20 2021-01-18 11.794 360,540 +4,894 0.02% 4,252,034
2021-01-08 2021-01-06 12.125 355,646 -15,499 0.02% 4,312,037
2020-12-15 2020-12-11 9.746 371,145 +48,943 0.02% 3,617,254
2020-12-14 2020-12-10 9.807 322,202 +149,273 0.02% 3,159,995
2020-08-26 2020-08-24 12.221 172,929 +4,146 0.01% 2,113,431
2020-07-13 2020-07-09 12.937 168,783 -796 0.01% 2,183,601
2020-07-09 2020-07-07 12.912 169,579 +796 0.01% 2,189,640
2020-06-08 2020-06-04 11.087 168,783 +2,624 0.01% 1,871,378
2019-11-12 2019-11-08 15.847 166,159 -23,513 0.01% 2,633,046
2019-11-11 2019-11-07 15.336 189,672 +23,513 0.01% 2,908,845
2019-09-24 2019-09-20 11.662 166,159 -11,756 0.01% 1,937,684
2019-08-30 2019-08-28 12.682 177,915 +3,759 0.01% 2,256,378
2019-08-29 2019-08-27 13.060 174,156 -11,508 0.01% 2,274,535
2019-08-28 2019-08-26 12.682 185,664 -6,905 0.01% 2,354,654
2019-08-27 2019-08-23 12.787 192,569 -6,138 0.01% 2,462,305
2019-08-26 2019-08-22 12.304 198,707 -7,672 0.01% 2,444,959
2019-08-23 2019-08-21 11.770 206,379 +13,042 0.01% 2,429,068
2019-07-11 2019-07-09 9.502 193,337 -4,603 0.01% 1,837,084
2019-04-29 2019-04-25 9.413 197,940 +4,710 0.01% 1,863,239
2019-03-25 2019-03-21 10.762 193,230 +4,494 0.01% 2,079,484
2018-12-10 2018-12-06 10.802 188,736 +29,958 0.01% 2,038,681
2018-09-10 2018-09-06 17.056 158,778 +2,163 0.01% 2,708,093
2018-05-14 2018-05-10 24.609 156,615 -2,216 0.01% 3,854,162
2018-05-11 2018-05-09 24.717 158,831 +2,216 0.01% 3,925,895
2018-05-07 2018-05-03 26.721 156,615 -2,216 0.01% 4,184,882
2018-05-04 2018-05-02 26.125 158,831 +2,216 0.01% 4,149,495
2018-05-02 2018-04-27 26.145 156,615 -7,387 0.01% 4,094,692
2018-04-30 2018-04-26 25.571 164,002 +1,482 0.01% 4,193,735
2018-03-23 2018-03-21 25.079 162,520 -14,642 0.01% 4,075,918
2018-03-22 2018-03-20 25.954 177,162 +14,642 0.01% 4,598,012
2018-01-25 2018-01-23 24.752 162,520 +7,321 0.01% 4,022,638
2018-01-11 2018-01-09 26.500 155,199 -3,661 0.01% 4,112,791
2018-01-08 2018-01-04 25.926 158,860 +3,661 0.01% 4,118,668
2017-09-04 2017-08-31 19.882 155,199 +1,649 0.01% 3,085,591
2017-08-30 2017-08-28 19.605 153,550 -3,114,451 0.01% 3,010,406
2017-04-28 2017-04-26 18.826 3,268,001 +32,433 0.18% 61,522,571
2016-11-18 2016-11-16 18.324 3,235,568 -2,869 0.18% 59,287,676
2016-09-02 2016-08-31 18.300 3,238,437 +30,392 0.18% 59,264,178
2016-04-26 2016-04-22 14.835 3,208,045 +29,979 0.18% 47,591,778
2016-02-22 2016-02-18 13.713 3,178,066 -7,038 0.18% 43,579,396
2016-02-04 2016-02-02 12.732 3,185,104 +7,038 0.18% 40,552,964
2015-08-27 2015-08-25 11.704 3,178,066 +37,277 0.18% 37,196,537
2015-05-05 2015-04-30 19.828 3,140,789 +20,422 0.18% 62,274,124
2015-04-27 2015-04-23 19.220 3,120,367 +2,764 0.18% 59,972,486
2015-04-15 2015-04-13 21.130 3,117,603 -69,096 0.18% 65,875,203
2015-04-14 2015-04-10 19.972 3,186,699 +69,096 0.19% 63,645,607
2015-01-30 2015-01-28 19.712 3,117,603 -7,600 0.19% 61,453,443
2015-01-29 2015-01-27 19.393 3,125,203 +2,763 0.19% 60,608,192
2015-01-27 2015-01-23 19.914 3,122,440 +4,837 0.19% 62,181,449
2014-11-12 2014-11-10 20.435 3,117,603 -2,764 0.19% 63,709,443
2014-11-10 2014-11-06 20.320 3,120,367 +2,764 0.19% 63,404,646
2014-09-03 2014-09-01 17.049 3,117,603 -2,073 0.19% 53,151,362
2014-08-28 2014-08-26 16.392 3,119,676 +23,676 0.19% 51,136,695
2014-08-22 2014-08-20 15.575 3,096,000 -6,857 0.19% 48,220,206
2014-08-21 2014-08-19 15.954 3,102,857 +6,857 0.19% 49,503,504
2014-05-05 2014-04-30 13.484 3,096,000 +22,068 0.19% 41,745,251
2014-04-30 2014-04-28 13.586 3,073,932 -6,809 0.19% 41,763,745
2014-04-29 2014-04-25 13.983 3,080,741 +6,809 0.19% 43,078,005
2014-04-25 2014-04-23 14.101 3,073,932 -6,809 0.19% 43,343,994
2014-04-24 2014-04-22 14.042 3,080,741 +6,809 0.19% 43,259,005
2014-03-31 2014-03-27 12.132 3,073,932 +2,042 0.19% 37,293,895
2014-03-13 2014-03-11 13.146 3,071,890 -2,995,637 0.19% 40,382,401
2014-01-07 2014-01-03 13.263 6,067,527 -1,362 0.37% 80,475,357
2014-01-03 2013-12-31 12.176 6,068,889 -9,531 0.37% 73,897,061
2013-12-20 2013-12-18 11.736 6,078,420 -1,362 0.37% 71,334,714
2013-10-30 2013-10-28 10.120 6,079,782 -15,319 0.37% 61,527,699
2013-09-23 2013-09-18 9.077 6,095,101 +3,404 0.37% 55,326,452
2013-08-19 2013-08-15 9.602 6,091,697 +64,000 0.37% 58,491,907
2013-07-10 2013-07-08 9.513 6,027,697 -6,738 0.37% 57,340,655
2013-06-18 2013-06-14 11.041 6,034,435 -6,738 0.37% 66,628,917
2013-06-06 2013-06-04 10.730 6,041,173 -5,391 0.37% 64,820,560
2013-05-31 2013-05-29 11.041 6,046,564 -1,348 0.37% 66,762,839
2013-05-28 2013-05-24 10.552 6,047,912 +1,348 0.37% 63,815,808
2013-05-13 2013-05-09 10.774 6,046,564 -134,765 0.37% 65,147,609
2013-04-26 2013-04-24 11.993 6,181,329 +46,652 0.38% 74,130,949
2013-03-07 2013-03-05 10.617 6,134,677 +133,747 0.38% 65,131,845
2013-02-25 2013-02-21 10.438 6,000,930 -3,009 0.37% 62,635,034
2013-01-29 2013-01-25 9.989 6,003,939 -8,694 0.37% 59,973,040
2013-01-03 2012-12-31 8.972 6,012,633 -6,687 0.37% 53,946,004
2012-12-17 2012-12-13 8.284 6,019,320 +6,687 0.37% 49,865,540
2012-10-12 2012-10-10 6.684 6,012,633 -79,997 0.37% 40,189,773
2012-10-03 2012-09-27 5.981 6,092,630 -10,032 0.38% 36,442,497
2012-08-27 2012-08-23 6.327 6,102,662 +73,883 0.38% 38,612,580
2012-05-14 2012-05-10 5.177 6,028,779 +2,009,593 0.38% 31,209,635
2012-04-27 2012-04-25 12.632 4,019,186 +1,370,372 0.38% 50,771,581
2012-03-05 2012-03-01 13.207 2,648,814 -14,368 0.38% 34,981,562
2012-02-13 2012-02-09 13.505 2,663,182 -3,483 0.38% 35,966,491
2012-02-10 2012-02-08 12.655 2,666,665 +3,483 0.38% 33,747,372
2011-10-07 2011-10-04 10.841 2,663,182 +2,177 0.38% 28,871,061
2011-10-06 2011-10-03 11.599 2,661,005 -8,708 0.38% 30,864,338
2011-09-28 2011-09-26 11.760 2,669,713 +540,212 0.38% 31,394,562
2011-09-27 2011-09-23 12.334 2,129,501 -8,707 0.38% 26,264,675
2011-09-26 2011-09-22 12.334 2,138,208 -8,708 0.38% 26,372,064
2011-09-16 2011-09-14 19.698 2,146,916 +444,669 0.38% 42,289,874
2011-08-15 2011-08-11 20.828 1,702,247 +4,143 0.38% 35,453,890
2011-08-12 2011-08-10 20.190 1,698,104 -553 0.38% 34,285,421
2011-08-02 2011-07-29 21.755 1,698,657 -642,097 0.38% 36,953,711
2011-07-26 2011-07-22 21.871 2,340,754 -82,851 0.53% 51,193,539
2011-06-21 2011-06-17 23.667 2,423,605 -276 0.55% 57,358,307
2011-04-28 2011-04-26 24.536 2,423,881 -4,143 0.55% 59,471,259
2011-04-19 2011-04-15 24.478 2,428,024 +829 0.55% 59,432,242
2011-03-22 2011-03-18 20.399 2,427,195 +35,159 0.61% 49,512,353
2011-03-08 2011-03-04 19.987 2,392,036 -11,703 0.61% 47,810,804
2011-02-15 2011-02-11 21.222 2,403,739 +816 0.62% 51,012,186
2011-01-25 2011-01-21 22.016 2,402,923 -5,443 0.62% 52,901,879
2011-01-06 2011-01-04 21.898 2,408,366 -20,413 0.62% 52,738,550
2010-12-02 2010-11-30 16.784 2,428,779 -1,633 0.62% 40,763,694
2010-11-30 2010-11-26 16.578 2,430,412 +1,633 0.62% 40,291,035
2010-11-04 2010-11-02 14.344 2,428,779 -1,367,655 0.62% 34,838,323
2010-10-29 2010-10-27 14.667 3,796,434 -2,722 0.98% 55,683,410
2010-10-27 2010-10-25 14.344 3,799,156 -816 0.98% 54,494,964
2010-10-25 2010-10-21 14.814 3,799,972 -8,437 0.98% 56,293,773
2010-10-22 2010-10-20 14.873 3,808,409 -545 1.00% 56,642,645
2010-10-21 2010-10-19 14.138 3,808,954 +9,254 1.00% 53,851,800
2010-10-18 2010-10-14 14.403 3,799,700 +544 0.99% 54,726,139
2010-10-14 2010-10-12 14.755 3,799,156 -272 0.99% 56,058,344
2010-10-13 2010-10-11 14.256 3,799,428 -2,449 0.99% 54,163,832
2010-10-07 2010-10-05 15.373 3,801,877 -6,805 0.99% 58,445,244
2010-10-06 2010-10-04 16.049 3,808,682 -68,314 1.00% 61,124,706
2010-10-05 2010-09-30 15.990 3,876,996 +68,042 1.01% 61,993,146
2010-10-04 2010-09-29 15.343 3,808,954 +8,982 1.00% 58,442,079
2010-09-30 2010-09-28 16.578 3,799,972 0.99% 62,995,413

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