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 2.630 0 +0
2025-10-13 2025-10-09 2.630 0 +0
2025-10-10 2025-10-08 2.630 0 +0
2025-10-09 2025-10-06 2.590 0 +0
2025-10-08 2025-10-03 2.650 0 +0
2025-10-06 2025-10-02 2.650 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.650 0 +0
2025-09-30 2025-09-26 2.690 0 +0
2025-09-29 2025-09-25 2.690 0 +0
2025-09-26 2025-09-24 2.710 0 +0
2025-09-25 2025-09-23 2.750 0 +0
2025-09-24 2025-09-22 2.540 0 +0
2025-09-23 2025-09-19 2.540 0 +0
2025-09-22 2025-09-18 2.570 0 +0
2025-09-19 2025-09-17 2.530 0 +0
2025-09-18 2025-09-16 2.600 0 +0
2025-09-17 2025-09-15 2.680 0 +0
2025-09-16 2025-09-12 2.680 0 +0
2025-09-15 2025-09-11 2.680 0 +0
2025-09-12 2025-09-10 2.680 0 +0
2025-09-11 2025-09-09 2.680 0 +0
2025-09-10 2025-09-08 2.680 0 +0
2025-09-09 2025-09-05 2.730 0 +0
2025-09-08 2025-09-04 2.730 0 +0
2025-09-05 2025-09-03 2.730 0 +0
2025-09-04 2025-09-02 2.730 0 +0
2025-09-03 2025-09-01 2.730 0 +0
2025-09-02 2025-08-29 2.760 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.850 0 +0
2025-08-28 2025-08-26 3.168 0 +0
2025-08-27 2025-08-25 3.105 0 +0
2025-08-26 2025-08-22 3.157 0 +0
2025-08-25 2025-08-21 3.168 0 +0
2025-08-22 2025-08-20 3.252 0 +0
2025-08-21 2025-08-19 3.031 0 +0
2025-08-20 2025-08-18 3.021 0 +0
2025-08-19 2025-08-15 3.010 0 +0
2025-08-18 2025-08-14 3.010 0 +0
2025-08-15 2025-08-13 3.010 0 +0
2025-08-14 2025-08-12 2.999 0 +0
2025-08-13 2025-08-11 3.136 0 +0
2025-08-12 2025-08-08 3.147 0 +0
2025-08-11 2025-08-07 3.189 0 +0
2025-08-08 2025-08-06 3.442 0 +0
2025-08-07 2025-08-05 2.684 0 +0
2025-08-06 2025-08-04 2.557 0 +0
2025-08-05 2025-08-01 2.526 0 +0
2025-08-04 2025-07-31 2.600 0 +0
2025-08-01 2025-07-30 2.547 0 +0
2025-07-31 2025-07-29 2.536 0 +0
2025-07-30 2025-07-28 2.505 0 +0
2025-07-29 2025-07-25 2.431 0 +0
2025-07-28 2025-07-24 2.547 0 +0
2025-07-25 2025-07-23 2.547 0 +0
2025-07-24 2025-07-22 2.536 0 +0
2025-07-23 2025-07-21 2.431 0 +0
2025-07-22 2025-07-18 2.421 0 +0
2025-07-21 2025-07-17 2.389 0 +0
2025-07-18 2025-07-16 2.421 0 +0
2025-07-17 2025-07-15 2.463 0 +0
2025-07-16 2025-07-14 2.400 0 +0
2025-07-15 2025-07-11 2.389 0 +0
2025-07-14 2025-07-10 2.442 0 +0
2025-07-11 2025-07-09 2.379 0 +0
2025-07-10 2025-07-08 2.389 0 +0
2025-07-09 2025-07-07 2.484 0 +0
2025-07-08 2025-07-04 2.557 0 +0
2025-07-07 2025-07-03 2.600 0 +0
2025-07-04 2025-07-02 2.610 0 +0
2025-07-03 2025-06-30 2.642 0 +0
2025-07-02 2025-06-27 2.494 0 +0
2025-06-30 2025-06-26 2.568 0 +0
2025-06-27 2025-06-25 2.589 0 +0
2025-06-26 2025-06-24 2.536 0 +0
2025-06-25 2025-06-23 2.589 0 +0
2025-06-24 2025-06-20 2.578 0 +0
2025-06-23 2025-06-19 2.547 0 +0
2025-06-20 2025-06-18 2.684 0 +0
2025-06-19 2025-06-17 2.793 0 +0
2025-06-18 2025-06-16 2.837 0 +0
2025-06-17 2025-06-13 2.508 0 +0
2025-06-16 2025-06-12 2.563 0 +0
2025-06-13 2025-06-11 2.552 0 +0
2025-06-12 2025-06-10 2.629 0 +0
2025-06-11 2025-06-09 2.629 0 +0
2025-06-10 2025-06-06 2.640 0 +0
2025-06-09 2025-06-05 2.563 0 +0
2025-06-06 2025-06-04 2.552 0 +0
2025-06-05 2025-06-03 2.530 0 +0
2025-06-04 2025-06-02 2.530 0 +0
2025-06-03 2025-05-30 2.487 0 +0
2025-06-02 2025-05-29 2.465 0 +0
2025-05-30 2025-05-28 2.465 0 +0
2025-05-29 2025-05-27 2.443 0 +0
2025-05-28 2025-05-26 2.399 0 +0
2025-05-27 2025-05-23 2.377 0 +0
2025-05-26 2025-05-22 2.355 0 +0
2025-05-23 2025-05-21 2.410 0 +0
2025-05-22 2025-05-20 2.410 0 +0
2025-05-21 2025-05-19 2.377 0 +0
2025-05-20 2025-05-16 2.432 0 +0
2025-05-19 2025-05-15 2.432 0 +0
2025-05-16 2025-05-14 2.465 0 +0
2025-05-15 2025-05-13 2.443 0 +0
2025-05-14 2025-05-12 2.399 0 +0
2025-05-13 2025-05-09 2.410 0 +0
2025-05-12 2025-05-08 2.388 0 +0
2025-05-09 2025-05-07 2.432 0 +0
2025-05-08 2025-05-06 2.443 0 +0
2025-05-07 2025-05-02 2.508 0 +0
2025-05-06 2025-04-30 2.443 0 +0
2025-05-02 2025-04-29 2.421 0 +0
2025-04-30 2025-04-28 2.333 0 +0
2025-04-29 2025-04-25 2.322 0 +0
2025-04-28 2025-04-24 2.289 0 +0
2025-04-25 2025-04-23 2.333 0 +0
2025-04-24 2025-04-22 2.410 0 +0
2025-04-23 2025-04-17 2.443 0 +0
2025-04-22 2025-04-16 2.465 0 +0
2025-04-17 2025-04-15 2.410 0 +0
2025-04-16 2025-04-14 2.410 0 +0
2025-04-15 2025-04-11 2.454 0 +0
2025-04-14 2025-04-10 2.432 0 +0
2025-04-11 2025-04-09 2.344 0 +0
2025-04-10 2025-04-08 2.344 0 +0
2025-04-09 2025-04-07 2.344 0 +0
2025-04-08 2025-04-03 2.519 0 +0
2025-04-07 2025-04-02 2.574 0 +0
2025-04-03 2025-04-01 2.607 0 +0
2025-04-02 2025-03-31 2.618 0 +0
2025-04-01 2025-03-28 2.607 0 +0
2025-03-31 2025-03-27 2.399 0 +0
2025-03-28 2025-03-26 2.267 0 +0
2025-03-27 2025-03-25 2.125 0 +0
2025-03-26 2025-03-24 2.125 0 +0
2025-03-25 2025-03-21 2.114 0 +0
2025-03-24 2025-03-20 2.081 0 +0
2025-03-21 2025-03-19 2.081 0 +0
2025-03-20 2025-03-18 2.081 0 +0
2025-03-19 2025-03-17 2.114 0 +0
2025-03-18 2025-03-14 2.114 0 +0
2025-03-17 2025-03-13 2.114 0 +0
2025-03-14 2025-03-12 2.136 0 +0
2025-03-13 2025-03-11 2.147 0 +0
2025-03-12 2025-03-10 2.158 0 +0
2025-03-11 2025-03-07 2.169 0 +0
2025-03-10 2025-03-06 2.246 0 +0
2025-03-07 2025-03-05 2.267 0 +0
2025-03-06 2025-03-04 2.333 0 +0
2025-03-05 2025-03-03 2.333 0 +0
2025-03-04 2025-02-28 2.333 0 +0
2025-03-03 2025-02-27 2.257 0 +0
2025-02-28 2025-02-26 2.278 0 +0
2025-02-27 2025-02-25 2.300 0 +0
2025-02-26 2025-02-24 2.300 0 +0
2025-02-25 2025-02-21 2.257 0 +0
2025-02-24 2025-02-20 2.366 0 +0
2025-02-21 2025-02-19 2.366 0 +0
2025-02-20 2025-02-18 2.311 0 +0
2025-02-19 2025-02-17 2.454 0 +0
2025-02-18 2025-02-14 2.421 0 +0
2025-02-17 2025-02-13 2.443 0 +0
2025-02-14 2025-02-12 2.465 0 +0
2025-02-13 2025-02-11 2.476 0 +0
2025-02-12 2025-02-10 2.432 0 +0
2025-02-11 2025-02-07 2.443 0 -2,510
2024-09-05 2024-09-03 4.975 2,510 +653 0.00% 12,486
2022-09-15 2022-09-13 6.763 1,857 +600 0.01% 12,558
2022-08-03 2022-08-01 6.391 1,257 -571 0.01% 8,033
2022-04-19 2022-04-13 1.956 1,828 -6,926 0.01% 3,575
2021-05-28 2021-05-26 5.721 8,754 -1,034 0.01% 50,083
2019-10-14 2019-10-10 4.822 9,788 -3,650 0.01% 47,199
2019-07-05 2019-07-03 4.763 13,438 -4,200 0.01% 63,999
2017-08-25 2017-08-22 7.382 17,638 -1,679 0.01% 130,203
2017-03-23 2017-03-21 7.263 19,317 +1,679 0.02% 140,298
2017-03-22 2017-03-20 7.144 17,638 -15,117 0.01% 126,003
2017-03-20 2017-03-16 7.382 32,755 +15,117 0.03% 241,796
2016-06-01 2016-05-30 8.096 17,638 -839 0.01% 142,803
2016-05-24 2016-05-20 8.454 18,477 +839 0.01% 156,196
2016-05-11 2016-05-09 8.580 17,638 -1,208 0.01% 151,338
2016-03-16 2016-03-14 9.905 18,846 -1,083 0.01% 186,675
2016-01-14 2016-01-12 8.852 19,929 +9,490 0.01% 176,403
2016-01-13 2016-01-11 8.957 10,439 +949 0.01% 93,501
2015-08-24 2015-08-20 10.293 9,490 -128 0.01% 97,685
2015-08-11 2015-08-07 12.061 9,618 -5,097 0.01% 116,003
2015-08-07 2015-08-05 11.853 14,715 -96 0.01% 174,418
2015-08-05 2015-08-03 11.333 14,811 +5,193 0.01% 167,856
2015-06-04 2015-06-02 15.492 9,618 +4,809 0.01% 149,004
2015-06-03 2015-06-01 14.972 4,809 -5,771 0.00% 72,002
2015-06-02 2015-05-29 14.452 10,580 +5,771 0.01% 152,907
2015-05-21 2015-05-19 12.477 4,809 -11,541 0.00% 60,002
2015-05-20 2015-05-18 11.437 16,350 -4,809 0.01% 186,998
2015-05-18 2015-05-14 11.749 21,159 +4,809 0.01% 248,599
2015-05-13 2015-05-11 10.289 16,350 -337 0.01% 168,229
2015-05-06 2015-05-04 10.289 16,687 +1,963 0.01% 171,697
2015-04-16 2015-04-14 11.104 14,724 +2,945 0.01% 163,499
2015-04-15 2015-04-13 12.123 11,779 -9,816 0.01% 142,797
2015-04-14 2015-04-10 11.715 21,595 +16,687 0.01% 252,996
2015-02-27 2015-02-25 8.354 4,908 -687 0.00% 41,000
2015-02-24 2015-02-18 8.150 5,595 +687 0.00% 45,599
2015-01-06 2015-01-02 8.456 4,908 -19,632 0.00% 41,500
2014-12-19 2014-12-17 8.965 24,540 +9,816 0.02% 219,999
2014-12-16 2014-12-12 10.901 14,724 +14,724 0.01% 160,499
2014-12-11 2014-12-09 8.456 0 -9,816
2014-11-27 2014-11-25 9.372 9,816 -6,871 0.01% 91,999
2014-11-18 2014-11-14 13.040 16,687 +16,687 0.01% 217,596
2014-10-30 2014-10-28 10.595 0 -5,399
2014-10-28 2014-10-24 8.761 5,399 +4,908 0.00% 47,301
2014-10-27 2014-10-23 8.557 491 +491 0.00% 4,202
2013-01-23 2013-01-21 4.029 0 -10,053
2013-01-14 2013-01-10 4.775 10,053 +10,053 0.01% 47,999
2012-10-19 2012-10-17 5.570 0 -5,027
2012-02-14 2012-02-10 7.659 5,027 -2,010 0.00% 38,503
2012-02-10 2012-02-08 8.057 7,037 +5,026 0.00% 56,698
2012-02-06 2012-02-02 7.460 2,011 +2,011 0.00% 15,003
2011-04-27 2011-04-21 28.719 0 -7,903
2011-04-26 2011-04-20 28.916 7,903 +7,903 0.00% 228,527
2010-11-11 2010-11-09 35.113 0 -203
2010-11-10 2010-11-08 35.605 203 +203 0.00% 7,228
2010-10-06 2010-10-04 37.375 0 -39,144
2010-10-05 2010-09-30 36.391 39,144 +35,585 0.02% 1,424,508
2010-10-04 2010-09-29 35.211 3,559 0.00% 125,317

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