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 0.222 508,375,404 +0 64.68% 112,859,340
2025-10-13 2025-10-09 0.221 508,375,404 +0 64.68% 112,350,964
2025-10-10 2025-10-08 0.230 508,375,404 +0 64.68% 116,926,343
2025-10-09 2025-10-06 0.230 508,375,404 +0 64.68% 116,926,343
2025-10-08 2025-10-03 0.230 508,375,404 +0 64.68% 116,926,343
2025-10-06 2025-10-02 0.240 508,375,404 +0 64.68% 122,010,097
2025-10-03 2025-09-30 0.240 508,375,404 +0 64.68% 122,010,097
2025-10-02 2025-09-29 0.241 508,375,404 +0 64.68% 122,518,472
2025-09-30 2025-09-26 0.241 508,375,404 +0 64.68% 122,518,472
2025-09-29 2025-09-25 0.245 508,375,404 +0 64.68% 124,551,974
2025-09-26 2025-09-24 0.250 508,375,404 +0 64.68% 127,093,851
2025-09-25 2025-09-23 0.250 508,375,404 +0 64.68% 127,093,851
2025-09-24 2025-09-22 0.250 508,375,404 +0 64.68% 127,093,851
2025-09-23 2025-09-19 0.255 508,375,404 +0 64.68% 129,635,728
2025-09-22 2025-09-18 0.270 508,375,404 +0 64.68% 137,261,359
2025-09-19 2025-09-17 0.275 508,375,404 +0 64.68% 139,803,236
2025-09-18 2025-09-16 0.280 508,375,404 +0 64.68% 142,345,113
2025-09-17 2025-09-15 0.295 508,375,404 +0 64.68% 149,970,744
2025-09-16 2025-09-12 0.295 508,375,404 +0 64.68% 149,970,744
2025-09-15 2025-09-11 0.300 508,375,404 +0 64.68% 152,512,621
2025-09-12 2025-09-10 0.290 508,375,404 +0 64.68% 147,428,867
2025-09-11 2025-09-09 0.265 508,375,404 +0 64.68% 134,719,482
2025-09-10 2025-09-08 0.275 508,375,404 -75,000,000 64.68% 139,803,236
2024-10-02 2024-09-27 0.110 583,375,404 +4,412,000 74.23% 64,171,294
2024-09-24 2024-09-20 0.085 578,963,404 +20,000 73.67% 49,211,889
2024-09-20 2024-09-17 0.082 578,943,404 +322,745,404 73.66% 47,473,359
2024-09-03 2024-08-30 0.090 256,198,000 -207,765,404 32.60% 23,057,820
2024-09-02 2024-08-29 0.095 463,963,404 -20,000 59.03% 44,076,523
2024-08-30 2024-08-28 0.094 463,983,404 -100,000 59.04% 43,614,440
2024-08-29 2024-08-27 0.095 464,083,404 -148,000 59.05% 44,087,923
2024-08-22 2024-08-20 0.093 464,231,404 -20,000 59.07% 43,173,521
2024-08-12 2024-08-08 0.106 464,251,404 -44,000 59.07% 49,210,649
2024-08-09 2024-08-07 0.102 464,295,404 -460,000 59.08% 47,358,131
2024-08-06 2024-08-02 0.101 464,755,404 +103,950,000 59.13% 46,940,296
2024-07-31 2024-07-29 0.101 360,805,404 -20,000 45.91% 36,441,346
2024-07-30 2024-07-26 0.103 360,825,404 -68,000 45.91% 37,165,017
2024-07-25 2024-07-23 0.110 360,893,404 -8,000 45.92% 39,698,274
2024-07-24 2024-07-22 0.103 360,901,404 -92,000 45.92% 37,172,845
2024-07-23 2024-07-19 0.100 360,993,404 -156,000 45.93% 36,099,340
2024-07-22 2024-07-18 0.106 361,149,404 -68,000 45.95% 38,281,837
2024-07-19 2024-07-17 0.102 361,217,404 -4,000 45.96% 36,844,175
2024-07-18 2024-07-16 0.102 361,221,404 -60,000 45.96% 36,844,583
2024-07-17 2024-07-15 0.116 361,281,404 -152,000 45.97% 41,908,643
2024-07-16 2024-07-12 0.109 361,433,404 -60,000 45.99% 39,396,241
2024-07-15 2024-07-11 0.115 361,493,404 -20,000 46.00% 41,571,741
2024-07-10 2024-07-08 0.100 361,513,404 -16,000 46.00% 36,151,340
2024-07-04 2024-07-02 0.105 361,529,404 -48,000 46.00% 37,960,587
2024-07-02 2024-06-27 0.099 361,577,404 -48,000 46.01% 35,796,163
2024-06-24 2024-06-20 0.080 361,625,404 -4,000 46.01% 28,930,032
2024-04-30 2024-04-26 0.062 361,629,404 +80,000 46.01% 22,421,023
2024-04-29 2024-04-25 0.065 361,549,404 +52,000 46.00% 23,500,711
2024-04-26 2024-04-24 0.062 361,497,404 +200,000 46.00% 22,412,839
2024-02-14 2024-02-07 0.068 361,297,404 +40,000 45.97% 24,568,223
2024-02-08 2024-02-06 0.070 361,257,404 +120,000 45.97% 25,288,018
2024-01-31 2024-01-29 0.071 361,137,404 +56,000 45.95% 25,640,756
2023-01-27 2023-01-20 0.105 361,081,404 +236,000 45.94% 37,913,547
2022-07-04 2022-06-29 0.162 360,845,404 -536,000 45.91% 58,456,955
2021-11-04 2021-11-02 0.168 361,381,404 -52,000 45.98% 60,712,076
2021-11-03 2021-11-01 0.157 361,433,404 +52,000 45.99% 56,745,044
2021-10-29 2021-10-27 0.199 361,381,404 -204,000 45.98% 71,914,899
2021-10-28 2021-10-26 0.242 361,585,404 -1,480,000 46.01% 87,503,668
2021-10-27 2021-10-25 0.255 363,065,404 -115,000,000 46.20% 92,581,678
2021-10-18 2021-10-12 0.141 478,065,404 -68,000 60.83% 67,407,222
2021-10-15 2021-10-11 0.151 478,133,404 -8,000 60.84% 72,198,144
2021-09-14 2021-09-10 0.142 478,141,404 -128,000 60.84% 67,896,079
2021-08-24 2021-08-20 0.140 478,269,404 -100,000 60.85% 66,957,717
2021-08-20 2021-08-18 0.139 478,369,404 -4,000 60.87% 66,493,347
2021-08-18 2021-08-16 0.141 478,373,404 -16,000 60.87% 67,450,650
2021-07-30 2021-07-28 0.136 478,389,404 -20,000 60.87% 65,060,959
2021-07-27 2021-07-23 0.144 478,409,404 -60,000 60.87% 68,890,954
2021-05-04 2021-04-30 0.189 478,469,404 -4,000 60.88% 90,430,717
2021-04-30 2021-04-28 0.175 478,473,404 -20,000 60.88% 83,732,846
2021-03-26 2021-03-24 0.190 478,493,404 -8,000 60.88% 90,913,747
2021-03-19 2021-03-17 0.210 478,501,404 -4,000 60.88% 100,485,295
2021-03-18 2021-03-16 0.212 478,505,404 -8,000 60.88% 101,443,146
2021-03-17 2021-03-15 0.215 478,513,404 -8,000 60.89% 102,880,382
2021-03-16 2021-03-12 0.218 478,521,404 -64,000 60.89% 104,317,666
2021-03-15 2021-03-11 0.220 478,585,404 -40,000 60.89% 105,288,789
2021-03-04 2021-03-02 0.190 478,625,404 +130,000,000 60.90% 90,938,827
2021-02-25 2021-02-23 0.240 348,625,404 -5,904,000 53.15% 83,670,097
2021-02-24 2021-02-22 0.146 354,529,404 -20,000 54.05% 51,761,293
2020-12-29 2020-12-24 0.157 354,549,404 -8,000 54.05% 55,664,256
2020-10-12 2020-10-08 0.250 354,557,404 -12,000 54.05% 88,639,351
2019-07-10 2019-07-08 0.420 354,569,404 -40,000 54.06% 148,919,150
2019-07-04 2019-07-02 0.600 354,609,404 -104,000 54.06% 212,765,642
2019-07-03 2019-06-28 0.690 354,713,404 -116,000 54.08% 244,752,249
2019-07-02 2019-06-27 0.500 354,829,404 -176,000 54.10% 177,414,702
2019-06-28 2019-06-26 0.500 355,005,404 -296,000 54.12% 177,502,702
2019-06-27 2019-06-25 0.500 355,301,404 -116,000 54.17% 177,650,702
2019-06-26 2019-06-24 0.500 355,417,404 -116,000 54.19% 177,708,702
2019-06-25 2019-06-21 0.500 355,533,404 -116,000 54.20% 177,766,702
2019-06-19 2019-06-17 0.550 355,649,404 -8,000 54.22% 195,607,172
2019-06-03 2019-05-30 0.650 355,657,404 -104,000 54.22% 231,177,313
2019-05-30 2019-05-28 0.650 355,761,404 -96,000 54.24% 231,244,913
2018-12-27 2018-12-20 1.130 355,857,404 -28,000 54.25% 402,118,867
2018-12-18 2018-12-14 1.080 355,885,404 +32,000 54.26% 384,356,236
2018-12-14 2018-12-12 1.150 355,853,404 -28,000 54.25% 409,231,415
2018-11-23 2018-11-21 0.870 355,881,404 -56,000 54.26% 309,616,821
2018-10-24 2018-10-22 0.820 355,937,404 -12,000 54.26% 291,868,671
2018-10-18 2018-10-15 0.790 355,949,404 -4,000 54.27% 281,200,029
2017-10-13 2017-10-11 1.020 355,953,404 +32,168,000 64.49% 363,072,472
2017-09-26 2017-09-22 1.060 323,785,404 -48,000 62.29% 343,212,528
2017-09-19 2017-09-15 1.070 323,833,404 +62,575 62.30% 346,501,742
2017-09-14 2017-09-12 1.050 323,770,829 +17,346 62.29% 339,959,370
2017-09-11 2017-09-07 0.950 323,753,483 +2,983 62.29% 307,565,809
2017-08-30 2017-08-28 0.950 323,750,500 +48,000 62.29% 307,562,975
2017-07-25 2017-07-21 1.180 323,702,500 -20,000 62.28% 381,968,950
2017-07-24 2017-07-20 1.050 323,722,500 +20,000 62.28% 339,908,625
2017-07-14 2017-07-12 1.120 323,702,500 +322,326,500 62.28% 362,546,800
2017-06-12 2017-06-08 1.290 1,376,000 -322,326,500 0.26% 1,775,040
2017-06-01 2017-05-29 1.190 323,702,500 -300,000 62.28% 385,205,975
2017-03-17 2017-03-15 1.350 324,002,500 +32,000 62.33% 437,403,375
2017-03-03 2017-03-01 1.360 323,970,500 -32,000 62.33% 440,599,880
2017-02-20 2017-02-16 1.930 324,002,500 +288,000 62.33% 625,324,825
2017-02-17 2017-02-15 1.490 323,714,500 +12,000 62.28% 482,334,605
2016-11-18 2016-11-16 0.960 323,702,500 +25,950,000 62.28% 310,754,400
2016-09-09 2016-09-07 0.970 297,752,500 -80,000 57.28% 288,819,925
2016-09-08 2016-09-06 0.950 297,832,500 -4,000 57.30% 282,940,875
2016-09-07 2016-09-05 0.940 297,836,500 -48,000 57.30% 279,966,310
2016-09-06 2016-09-02 0.970 297,884,500 -20,000 57.31% 288,947,965
2016-09-05 2016-09-01 0.970 297,904,500 -452,000 57.31% 288,967,365
2016-01-25 2016-01-21 1.300 298,356,500 +24,000 57.40% 387,863,450
2016-01-22 2016-01-20 1.250 298,332,500 +20,000 57.40% 372,915,625
2016-01-12 2016-01-08 1.450 298,312,500 -48,000 57.39% 432,553,125
2015-12-22 2015-12-18 1.340 298,360,500 -25,922,000 57.40% 399,803,070
2015-12-10 2015-12-08 1.520 324,282,500 +12,000 62.39% 492,909,400
2015-12-09 2015-12-07 1.590 324,270,500 +322,326,500 62.39% 515,590,095
2015-11-02 2015-10-29 1.690 1,944,000 -40,000 0.37% 3,285,360
2015-10-26 2015-10-22 1.890 1,984,000 -32,000 0.38% 3,749,760
2015-10-23 2015-10-20 1.400 2,016,000 -4,000 0.39% 2,822,400
2015-10-19 2015-10-15 1.340 2,020,000 +16,000 0.39% 2,706,800
2015-10-16 2015-10-14 1.340 2,004,000 -32,000 0.39% 2,685,360
2015-10-12 2015-10-08 1.360 2,036,000 +12,000 0.39% 2,768,960
2015-10-07 2015-10-05 1.370 2,024,000 +28,000 0.39% 2,772,880
2015-09-29 2015-09-24 1.350 1,996,000 +8,000 0.38% 2,694,600
2015-09-15 2015-09-11 1.470 1,988,000 -12,000 0.38% 2,922,360
2015-09-01 2015-08-28 1.300 2,000,000 +24,000 0.38% 2,600,000
2015-08-21 2015-08-19 1.530 1,976,000 +12,000 0.38% 3,023,280
2015-07-10 2015-07-08 1.370 1,964,000 +28,000 0.38% 2,690,680
2015-07-08 2015-07-06 1.950 1,936,000 +44,000 0.37% 3,775,200
2015-07-07 2015-07-03 2.580 1,892,000 +20,000 0.36% 4,881,360
2015-06-22 2015-06-18 3.400 1,872,000 +96,000 0.36% 6,364,800
2015-06-09 2015-06-05 3.440 1,776,000 +56,000 0.34% 6,109,440
2015-06-04 2015-06-02 3.730 1,720,000 -56,000 0.33% 6,415,600
2015-05-29 2015-05-27 3.350 1,776,000 -96,000 0.34% 5,949,600
2015-05-05 2015-04-30 3.360 1,872,000 -12,000 0.36% 6,289,920
2015-04-29 2015-04-27 3.520 1,884,000 -48,000 0.36% 6,631,680
2015-04-23 2015-04-21 3.220 1,932,000 -100,000 0.37% 6,221,040
2015-04-22 2015-04-20 3.190 2,032,000 +48,000 0.39% 6,482,080
2015-04-16 2015-04-14 3.350 1,984,000 -12,000 0.38% 6,646,400
2015-04-15 2015-04-13 3.260 1,996,000 -240,000 0.38% 6,506,960
2015-04-14 2015-04-10 3.290 2,236,000 -948,000 0.43% 7,356,440
2015-04-13 2015-04-09 3.300 3,184,000 -144,000 0.61% 10,507,200
2015-04-08 2015-04-01 3.370 3,328,000 -488,000 0.64% 11,215,360
2015-04-01 2015-03-30 3.380 3,816,000 -40,000 0.73% 12,898,080
2015-03-31 2015-03-27 3.660 3,856,000 -20,000 0.74% 14,112,960
2015-03-30 2015-03-26 3.820 3,876,000 +540,000 0.75% 14,806,320
2015-03-24 2015-03-20 4.110 3,336,000 +2,084,000 0.64% 13,710,960
2015-02-13 2015-02-11 3.350 1,252,000 -322,326,500 0.24% 4,194,200
2015-02-12 2015-02-10 3.170 323,578,500 +30,020,000 62.25% 1,025,743,845
2014-10-29 2014-10-27 3.310 293,558,500 -30,000,000 56.48% 971,678,635
2014-09-08 2014-09-04 3.330 323,558,500 +12,000 62.25% 1,077,449,805
2014-09-01 2014-08-28 3.500 323,546,500 +63,560 62.25% 1,132,412,750
2014-08-19 2014-08-15 3.530 323,482,940 +1,200 62.23% 1,141,894,778
2014-08-12 2014-08-08 3.570 323,481,740 +2,259,740 62.23% 1,154,829,812
2014-07-28 2014-07-24 3.250 321,222,000 +1,208,000 63.13% 1,043,971,500
2014-07-24 2014-07-22 2.420 320,014,000 -8,000 62.89% 774,433,880
2014-07-23 2014-07-21 2.400 320,022,000 +320,000,000 62.89% 768,052,800
2014-07-22 2014-07-18 2.400 22,000 -64,000 0.00% 52,800
2014-07-16 2014-07-14 2.340 86,000 -148,000 0.02% 201,240
2014-07-14 2014-07-10 3.929 234,000 +57,112 0.05% 919,368
2014-07-02 2014-06-27 3.850 176,888 -6,048 0.05% 680,939
2014-06-03 2014-05-29 3.360 182,936 +123,973 0.05% 614,681
2014-05-30 2014-05-28 3.360 58,963 -36,284 0.02% 198,121
2014-05-29 2014-05-27 2.871 95,247 +15,118 0.02% 273,419
2014-05-23 2014-05-21 3.889 80,129 +6,048 0.02% 311,641
2014-02-18 2014-02-14 4.114 74,081 -48,380 0.02% 304,779
2014-02-11 2014-02-07 3.902 122,461 +48,380 0.04% 477,900
2014-01-06 2014-01-02 2.910 74,081 -15,119 0.02% 215,599
2014-01-02 2013-12-27 2.937 89,200 +45,356 0.03% 261,960
2013-12-30 2013-12-24 2.937 43,844 +42,332 0.01% 128,760
2013-12-19 2013-12-17 3.029 1,512 -90,712 0.00% 4,580
2013-12-17 2013-12-13 2.778 92,224 +39,309 0.03% 256,201
2013-12-16 2013-12-12 2.897 52,915 +51,403 0.02% 153,299
2013-12-12 2013-12-10 2.302 1,512 -45,090 0.00% 3,480
2013-11-27 2013-11-25 2.368 46,602 -15,032 0.01% 110,361
2013-11-25 2013-11-21 2.714 61,634 +12,026 0.02% 167,279
2013-11-22 2013-11-20 2.169 49,608 +6,013 0.01% 107,580
2013-11-21 2013-11-19 2.328 43,595 +42,092 0.01% 101,500
2013-10-22 2013-10-18 1.623 1,503 -225,491 0.00% 2,440
2013-09-30 2013-09-26 1.823 226,994 -24,053 0.07% 413,739
2013-09-26 2013-09-24 1.676 251,047 +24,053 0.07% 420,840
2013-08-16 2013-08-13 1.730 226,994 -30,066 0.07% 392,599
2013-08-15 2013-08-12 1.730 257,060 +75,164 0.08% 444,600
2013-08-13 2013-08-09 1.769 181,896 +112,745 0.05% 321,860
2013-08-09 2013-08-07 1.756 69,151 +30,066 0.02% 121,441
2013-08-07 2013-08-05 1.942 39,085 +9,020 0.01% 75,920
2013-08-02 2013-07-31 1.730 30,065 -45,099 0.01% 51,999
2013-07-30 2013-07-26 1.716 75,164 -66,144 0.02% 129,000
2013-07-29 2013-07-25 1.876 141,308 -123,268 0.04% 265,080
2013-07-26 2013-07-24 1.490 264,576 +21,046 0.08% 394,240
2013-03-21 2013-03-19 1.157 243,530 +75,163 0.07% 281,880
2013-03-19 2013-03-15 1.091 168,367 +18,040 0.05% 183,680
2012-04-12 2012-04-10 1.131 150,327 -33,072 0.05% 170,000
2011-12-30 2011-12-28 1.065 183,399 +2,321 0.06% 195,231
2011-11-14 2011-11-10 1.105 181,078 -32,653 0.06% 200,080
2011-06-29 2011-06-27 1.550 213,731 +106,865 0.07% 331,199
2011-06-28 2011-06-24 1.550 106,866 +32,654 0.03% 165,601
2011-06-23 2011-06-21 1.725 74,212 -97,960 0.02% 128,000
2011-06-22 2011-06-20 1.738 172,172 +97,960 0.05% 299,279
2011-06-16 2011-06-14 1.711 74,212 -38,591 0.02% 127,000
2011-06-15 2011-06-13 1.617 112,803 -14,842 0.03% 182,401
2011-06-09 2011-06-07 1.577 127,645 -5,937 0.04% 201,240
2011-05-05 2011-05-03 1.550 133,582 -74,212 0.04% 207,000
2011-04-27 2011-04-21 1.509 207,794 -8,906 0.06% 313,599
2011-04-20 2011-04-18 1.523 216,700 -8,905 0.07% 329,960
2011-04-12 2011-04-08 1.509 225,605 -5,937 0.07% 340,480
2011-04-11 2011-04-07 1.509 231,542 -14,843 0.07% 349,440
2011-04-07 2011-04-04 1.482 246,385 -20,779 0.08% 365,200
2011-04-06 2011-04-01 1.550 267,164 -41,559 0.08% 414,000
2011-04-04 2011-03-31 1.577 308,723 -35,622 0.09% 486,720
2011-04-01 2011-03-30 1.550 344,345 +23,748 0.11% 533,600
2011-03-31 2011-03-29 1.590 320,597 +97,960 0.10% 509,760
2010-12-16 2010-12-14 1.051 222,637 -14,842 0.07% 234,000
2010-11-01 2010-10-28 1.267 237,479 -1,188 0.07% 300,800
2010-10-15 2010-10-13 1.226 238,667 -74,212 0.07% 292,656
2010-10-12 2010-10-08 1.563 312,879 -29,685 0.10% 489,056
2010-10-11 2010-10-07 1.536 342,564 +23,748 0.11% 526,224
2010-10-07 2010-10-05 1.684 318,816 0.10% 537,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top