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 3.370 3,427,500 +0 0.35% 11,550,675
2025-10-13 2025-10-09 3.360 3,427,500 +0 0.35% 11,516,400
2025-10-10 2025-10-08 3.420 3,427,500 +0 0.35% 11,722,050
2025-10-09 2025-10-06 3.310 3,427,500 +0 0.35% 11,345,025
2025-10-08 2025-10-03 3.300 3,427,500 +0 0.35% 11,310,750
2025-10-06 2025-10-02 3.320 3,427,500 +0 0.35% 11,379,300
2025-10-03 2025-09-30 3.370 3,427,500 +0 0.35% 11,550,675
2025-10-02 2025-09-29 3.300 3,427,500 +0 0.35% 11,310,750
2025-09-30 2025-09-26 3.100 3,427,500 +0 0.35% 10,625,250
2025-09-29 2025-09-25 3.410 3,427,500 +220,000 0.35% 11,687,775
2025-09-26 2025-09-24 3.370 3,207,500 +50,000 0.33% 10,809,275
2025-09-25 2025-09-23 3.530 3,157,500 +178,500 0.32% 11,145,975
2025-09-24 2025-09-22 3.800 2,979,000 +22,000 0.30% 11,320,200
2025-09-23 2025-09-19 4.040 2,957,000 +50,000 0.30% 11,946,280
2025-09-22 2025-09-18 4.430 2,907,000 +4,500 0.30% 12,878,010
2025-09-16 2025-09-12 4.750 2,902,500 +28,000 0.30% 13,786,875
2025-09-15 2025-09-11 4.750 2,874,500 -105,000 0.29% 13,653,875
2025-09-11 2025-09-09 4.660 2,979,500 +20,000 0.30% 13,884,470
2025-09-10 2025-09-08 4.750 2,959,500 +30,000 0.30% 14,057,625
2025-09-08 2025-09-04 4.610 2,929,500 +22,000 0.30% 13,504,995
2025-09-04 2025-09-02 4.820 2,907,500 -15,000 0.30% 14,014,150
2025-09-03 2025-09-01 4.870 2,922,500 +94,000 0.30% 14,232,575
2025-09-02 2025-08-29 5.150 2,828,500 +2,129,000 0.29% 14,566,775
2025-09-01 2025-08-28 4.800 699,500 +137,500 0.07% 3,357,600
2025-08-29 2025-08-27 4.800 562,000 +250,000 0.06% 2,697,600
2025-08-27 2025-08-25 5.020 312,000 +115,000 0.03% 1,566,240
2025-08-26 2025-08-22 4.550 197,000 +25,000 0.02% 896,350
2025-08-13 2025-08-11 4.010 172,000 -10,000 0.02% 689,720
2025-08-12 2025-08-08 3.800 182,000 +20,000 0.02% 691,600
2025-07-29 2025-07-25 3.460 162,000 +10,000 0.02% 560,520
2025-07-28 2025-07-24 3.450 152,000 +12,000 0.02% 524,400
2025-07-25 2025-07-23 3.440 140,000 -12,000 0.01% 481,600
2025-07-21 2025-07-17 3.250 152,000 +10,000 0.02% 494,000
2025-07-17 2025-07-15 3.280 142,000 +10,000 0.01% 465,760
2025-07-10 2025-07-08 3.370 132,000 +70,000 0.01% 444,840
2025-07-04 2025-07-02 3.290 62,000 +12,000 0.01% 203,980
2025-07-02 2025-06-27 3.150 50,000 +30,000 0.01% 157,500
2025-06-26 2025-06-24 3.090 20,000 +10,000 0.00% 61,800
2025-06-23 2025-06-19 3.040 10,000 +10,000 0.00% 30,400
2024-12-03 2024-11-29 3.325 0 -14,435
2024-11-18 2024-11-14 3.460 14,435 -962 0.00% 49,950
2024-10-24 2024-10-22 3.629 15,397 +229 0.00% 55,872
2024-06-05 2024-06-03 4.589 15,168 -3,318 0.00% 69,601
2024-05-31 2024-05-29 5.036 18,486 +481 0.00% 93,095
2023-12-11 2023-12-07 3.736 18,005 +14,773 0.00% 67,273
2023-10-24 2023-10-19 4.374 3,232 +63 0.00% 14,136
2023-10-04 2023-09-29 4.285 3,169 +3,169 0.00% 13,580
2023-05-17 2023-05-15 6.742 0 -88,555
2023-05-16 2023-05-12 6.685 88,555 -88,555 0.01% 592,000
2023-05-15 2023-05-11 6.606 177,110 -17,711 0.02% 1,170,000
2023-05-12 2023-05-10 6.651 194,821 -68,630 0.02% 1,295,799
2023-05-11 2023-05-09 6.380 263,451 +177,110 0.03% 1,680,874
2022-10-20 2022-10-18 3.733 86,341 +2,229 0.01% 322,271
2022-09-02 2022-08-31 4.115 84,112 +4,745 0.01% 346,127
2022-09-01 2022-08-30 4.277 79,367 -13,803 0.01% 339,481
2022-08-31 2022-08-29 4.532 93,170 +22,430 0.01% 422,281
2022-08-30 2022-08-26 4.544 70,740 -4,313 0.01% 321,440
2022-08-29 2022-08-25 4.509 75,053 +21,567 0.01% 338,428
2022-08-26 2022-08-24 4.474 53,486 +27,606 0.01% 239,318
2022-08-23 2022-08-19 4.625 25,880 -27,606 0.00% 119,698
2022-08-22 2022-08-18 4.556 53,486 +27,606 0.01% 243,658
2022-08-19 2022-08-17 4.614 25,880 -27,606 0.00% 119,398
2022-08-18 2022-08-16 4.544 53,486 +27,606 0.01% 243,038
2022-08-17 2022-08-15 4.625 25,880 +25,880 0.00% 119,698
2022-08-16 2022-08-12 4.614 0 -41,409
2022-08-15 2022-08-11 4.521 41,409 +25,881 0.00% 187,201
2022-08-09 2022-08-05 4.370 15,528 +8,627 0.00% 67,859
2022-08-08 2022-08-04 4.312 6,901 +6,901 0.00% 29,758
2022-08-05 2022-08-03 4.301 0 -25,880
2022-08-04 2022-08-02 4.428 25,880 +25,880 0.00% 114,598
2022-02-24 2022-02-22 8.514 0 -52,391
2021-10-20 2021-10-18 8.860 52,391 +1,196 0.01% 464,201
2021-07-29 2021-07-27 9.500 51,195 -4,063 0.01% 486,365
2021-06-17 2021-06-15 9.722 55,258 +4,063 0.01% 537,204
2021-05-28 2021-05-26 10.558 51,195 +1,131 0.01% 540,514
2020-10-20 2020-10-16 7.708 50,064 +1,106 0.01% 385,898
2020-10-14 2020-10-09 7.863 48,958 -7,771 0.01% 384,933
2020-09-01 2020-08-28 7.592 56,729 +7,771 0.01% 430,703
2020-05-19 2020-05-15 7.141 48,958 +1,144 0.01% 349,631
2019-10-21 2019-10-17 9.606 47,814 +857 0.01% 459,312
2019-05-28 2019-05-24 9.812 46,957 +730 0.01% 460,760
2019-04-25 2019-04-23 10.971 46,227 -64,939 0.01% 507,147
2019-04-03 2019-04-01 12.443 111,166 -3,668 0.02% 1,383,200
2019-04-01 2019-03-28 12.170 114,834 +3,668 0.02% 1,397,540
2019-03-13 2019-03-11 12.974 111,166 -8,071 0.02% 1,442,286
2019-03-12 2019-03-08 12.620 119,237 +8,071 0.02% 1,504,750
2019-02-22 2019-02-20 11.720 111,166 -14,675 0.02% 1,302,905
2019-02-21 2019-02-19 11.570 125,841 +14,675 0.02% 1,456,036
2019-01-22 2019-01-18 9.117 111,166 -22,013 0.02% 1,013,539
2019-01-21 2019-01-17 8.927 133,179 +22,013 0.02% 1,188,829
2019-01-11 2019-01-09 8.681 111,166 -22,013 0.02% 965,059
2019-01-10 2019-01-08 8.531 133,179 +22,013 0.02% 1,136,194
2018-12-27 2018-12-20 8.463 111,166 -29,350 0.02% 940,819
2018-12-21 2018-12-19 8.518 140,516 +29,350 0.02% 1,196,873
2018-11-07 2018-11-05 8.354 111,166 -28,616 0.02% 928,699
2018-11-02 2018-10-31 7.632 139,782 +28,616 0.02% 1,066,797
2018-10-19 2018-10-16 8.496 111,166 +1,140 0.02% 944,444
2018-08-30 2018-08-28 11.470 110,026 -5,446 0.02% 1,262,000
2018-08-29 2018-08-27 11.222 115,472 +5,446 0.02% 1,295,845
2018-08-28 2018-08-24 10.685 110,026 -7,625 0.02% 1,175,644
2018-08-27 2018-08-23 10.630 117,651 +7,625 0.02% 1,250,639
2018-08-09 2018-08-07 13.054 110,026 -5,446 0.02% 1,436,225
2018-08-07 2018-08-03 12.875 115,472 +5,446 0.02% 1,486,645
2018-06-07 2018-06-05 7.651 110,026 +531 0.02% 841,858
2017-10-23 2017-10-19 8.156 109,495 +1,752 0.02% 892,988
2017-06-22 2017-06-20 5.512 107,743 +23,469 0.02% 593,880
2017-06-21 2017-06-19 5.624 84,274 +6,400 0.01% 473,998
2017-06-16 2017-06-14 5.765 77,874 +14,935 0.01% 448,952
2016-10-24 2016-10-19 10.383 62,939 +717 0.01% 653,490
2014-05-05 2014-04-30 10.184 62,222 -639,099 0.01% 633,656
2014-05-02 2014-04-29 10.170 701,321 -221,469 0.12% 7,132,129
2014-04-30 2014-04-28 10.127 922,790 -263,655 0.16% 9,344,998
2014-04-29 2014-04-25 10.155 1,186,445 -126,554 0.20% 12,048,754
2014-04-28 2014-04-24 10.056 1,312,999 -180,339 0.23% 13,203,228
2014-02-28 2014-02-26 9.985 1,493,338 -21,093 0.26% 14,910,478
2014-02-20 2014-02-18 9.885 1,514,431 +10,547 0.26% 14,970,304
2014-01-10 2014-01-08 9.956 1,503,884 -1,055 0.26% 14,972,996
2014-01-09 2014-01-07 10.283 1,504,939 -1,055 0.26% 15,475,815
2014-01-07 2014-01-03 10.170 1,505,994 -1,054 0.26% 15,315,304
2014-01-03 2013-12-31 10.468 1,507,048 -2,109 0.26% 15,776,157
2013-12-30 2013-12-24 10.241 1,509,157 -2,110 0.26% 15,454,795
2013-12-27 2013-12-20 10.070 1,511,267 -63,277 0.26% 15,218,463
2013-12-20 2013-12-18 10.340 1,574,544 +1,055 0.27% 16,281,167
2013-12-19 2013-12-17 10.198 1,573,489 -1,055 0.27% 16,046,458
2013-12-18 2013-12-16 10.141 1,574,544 +9,492 0.27% 15,967,637
2013-12-17 2013-12-13 10.255 1,565,052 -1,055 0.27% 16,049,458
2013-12-09 2013-12-05 10.269 1,566,107 -1,054 0.27% 16,082,552
2013-12-03 2013-11-29 10.070 1,567,161 +2,109 0.27% 15,781,315
2013-12-02 2013-11-28 10.042 1,565,052 +3,164 0.27% 15,715,558
2013-11-29 2013-11-27 10.056 1,561,888 -1,055 0.27% 15,706,001
2013-11-26 2013-11-22 9.899 1,562,943 -1,055 0.27% 15,472,080
2013-11-25 2013-11-21 9.942 1,563,998 -1,054 0.27% 15,549,259
2013-11-22 2013-11-20 9.985 1,565,052 -1,055 0.27% 15,626,518
2013-11-21 2013-11-19 10.013 1,566,107 -1,054 0.27% 15,681,602
2013-11-20 2013-11-18 10.084 1,567,161 -1,055 0.27% 15,803,605
2013-11-19 2013-11-15 9.970 1,568,216 -1,055 0.27% 15,635,804
2013-11-18 2013-11-14 9.928 1,569,271 -1,054 0.27% 15,579,363
2013-11-15 2013-11-13 9.928 1,570,325 -1,055 0.27% 15,589,827
2013-11-14 2013-11-12 9.956 1,571,380 -1,055 0.27% 15,645,001
2013-11-12 2013-11-08 9.914 1,572,435 -1,054 0.27% 15,588,410
2013-11-11 2013-11-07 9.899 1,573,489 -2,109 0.27% 15,576,478
2013-11-07 2013-11-05 9.942 1,575,598 -1,055 0.27% 15,664,586
2013-11-06 2013-11-04 9.885 1,576,653 -1,055 0.27% 15,585,375
2013-11-05 2013-11-01 9.956 1,577,708 -1,054 0.27% 15,708,004
2013-11-04 2013-10-31 9.956 1,578,762 -1,055 0.27% 15,718,498
2013-11-01 2013-10-30 9.928 1,579,817 +1,055 0.27% 15,684,061
2013-10-31 2013-10-29 9.743 1,578,762 -1,055 0.27% 15,381,673
2013-10-25 2013-10-23 9.658 1,579,817 -1,054 0.27% 15,257,131
2013-10-24 2013-10-22 9.544 1,580,871 -1,055 0.27% 15,087,430
2013-10-23 2013-10-21 9.885 1,581,926 +9,491 0.27% 15,637,499
2013-10-22 2013-10-18 9.956 1,572,435 -1,054 0.27% 15,655,505
2013-10-21 2013-10-17 10.113 1,573,489 -1,055 0.27% 15,912,178
2013-10-18 2013-10-16 10.127 1,574,544 -1,054 0.27% 15,945,242
2013-10-16 2013-10-11 10.084 1,575,598 -1,055 0.27% 15,888,686
2013-10-11 2013-10-09 9.985 1,576,653 -1,055 0.27% 15,742,350
2013-10-09 2013-10-07 9.885 1,577,708 -1,054 0.27% 15,595,804
2013-10-08 2013-10-04 9.970 1,578,762 -1,055 0.27% 15,740,953
2013-10-07 2013-10-03 9.786 1,579,817 +10,546 0.27% 15,459,361
2013-10-02 2013-09-27 10.141 1,569,271 +15,820 0.27% 15,914,163
2013-09-30 2013-09-26 9.999 1,553,451 -1,055 0.27% 15,532,781
2013-09-27 2013-09-25 9.970 1,554,506 +5,273 0.27% 15,499,110
2013-09-26 2013-09-24 10.027 1,549,233 +54,840 0.27% 15,534,675
2013-09-23 2013-09-18 9.842 1,494,393 -1,054 0.26% 14,708,461
2013-09-19 2013-09-17 9.786 1,495,447 +5,273 0.26% 14,633,755
2013-09-18 2013-09-16 9.586 1,490,174 +6,327 0.26% 14,285,426
2013-09-16 2013-09-12 9.572 1,483,847 +2,110 0.25% 14,203,668
2013-09-13 2013-09-11 9.487 1,481,737 +9,491 0.25% 14,057,021
2013-09-12 2013-09-10 9.601 1,472,246 +43,239 0.25% 14,134,501
2013-09-11 2013-09-09 9.601 1,429,007 +8,437 0.25% 13,719,379
2013-09-04 2013-09-02 9.871 1,420,570 +30,584 0.24% 14,022,274
2013-08-29 2013-08-27 10.127 1,389,986 +15,820 0.24% 14,076,243
2013-08-28 2013-08-26 9.487 1,374,166 -1,055 0.24% 13,036,511
2013-08-26 2013-08-22 9.558 1,375,221 -1,055 0.24% 13,144,319
2013-08-22 2013-08-20 9.515 1,376,276 -1,054 0.24% 13,095,678
2013-08-21 2013-08-19 9.473 1,377,330 -1,055 0.24% 13,046,937
2013-08-15 2013-08-12 9.387 1,378,385 -1,055 0.24% 12,939,301
2013-08-09 2013-08-07 9.444 1,379,440 +3,164 0.24% 13,027,684
2013-08-06 2013-08-02 9.515 1,376,276 -63,277 0.24% 13,095,678
2013-07-29 2013-07-25 8.520 1,439,553 +3,164 0.25% 12,264,527
2013-07-26 2013-07-24 8.420 1,436,389 +2,109 0.25% 12,094,561
2013-07-25 2013-07-23 8.534 1,434,280 +11,601 0.25% 12,240,003
2013-07-24 2013-07-22 8.534 1,422,679 +52,731 0.24% 12,141,001
2013-07-23 2013-07-19 8.562 1,369,948 +6,328 0.24% 11,729,970
2013-07-22 2013-07-18 8.392 1,363,620 +29,529 0.23% 11,443,048
2013-07-19 2013-07-17 8.008 1,334,091 +6,328 0.23% 10,682,925
2013-07-18 2013-07-16 8.249 1,327,763 +14,764 0.23% 10,953,297
2013-06-28 2013-06-26 8.249 1,312,999 +39,021 0.23% 10,831,503
2013-06-18 2013-06-14 9.060 1,273,978 +56,950 0.22% 11,542,442
2013-06-10 2013-06-06 9.643 1,217,028 +12,655 0.21% 11,736,175
2013-06-07 2013-06-05 9.515 1,204,373 +5,273 0.21% 11,459,969
2013-05-31 2013-05-29 9.871 1,199,100 +1,055 0.21% 11,836,170
2013-05-24 2013-05-22 9.885 1,198,045 +14,764 0.21% 11,842,796
2013-05-23 2013-05-21 9.800 1,183,281 +10,546 0.20% 11,595,873
2013-05-14 2013-05-10 9.828 1,172,735 +2,110 0.20% 11,525,884
2013-05-13 2013-05-09 9.842 1,170,625 +7,382 0.20% 11,521,797
2013-05-10 2013-05-08 9.786 1,163,243 +50,622 0.20% 11,382,960
2013-05-03 2013-04-30 9.458 1,112,621 +65,386 0.19% 10,523,622
2013-04-17 2013-04-15 8.377 1,047,235 +2,109 0.18% 8,773,154
2013-04-16 2013-04-12 8.321 1,045,126 +6,328 0.18% 8,696,026
2013-04-15 2013-04-11 8.392 1,038,798 +8,437 0.18% 8,717,249
2013-04-11 2013-04-09 8.178 1,030,361 +398,645 0.18% 8,426,623
2013-04-08 2013-04-03 8.406 631,716 +2,109 0.11% 5,310,136
2013-04-05 2013-04-02 8.164 629,607 +220,415 0.11% 5,140,173
2013-04-03 2013-03-28 8.392 409,192 +42,185 0.07% 3,433,804
2013-04-02 2013-03-27 8.022 367,007 +16,874 0.06% 2,944,081
2013-03-28 2013-03-26 7.965 350,133 +265,764 0.06% 2,788,800
2013-03-27 2013-03-25 7.965 84,369 +22,147 0.01% 671,997
2013-01-24 2013-01-22 6.571 62,222 -1,055 0.01% 408,867
2012-03-06 2012-03-02 3.030 63,277 -2,109 0.01% 191,700
2012-03-05 2012-03-01 3.030 65,386 +2,109 0.01% 198,089
2011-09-20 2011-09-16 2.475 63,277 -32,693 0.01% 156,600
2011-09-09 2011-09-07 2.347 95,970 -1,055 0.02% 225,225
2011-09-02 2011-08-31 2.318 97,025 -16,874 0.02% 224,940
2011-09-01 2011-08-30 2.347 113,899 -62,222 0.02% 267,301
2011-08-24 2011-08-22 2.276 176,121 -8,437 0.03% 400,800
2011-08-16 2011-08-12 2.446 184,558 -63,277 0.03% 451,500
2011-08-08 2011-08-04 2.560 247,835 -10,546 0.04% 634,500
2011-07-15 2011-07-13 2.446 258,381 +10,546 0.04% 632,099
2011-06-22 2011-06-20 2.589 247,835 -14,765 0.04% 641,550
2011-05-27 2011-05-25 2.560 262,600 -24,256 0.05% 672,301
2011-05-25 2011-05-23 2.546 286,856 -27,420 0.05% 730,320
2011-05-24 2011-05-20 2.589 314,276 +27,420 0.05% 813,540
2011-05-20 2011-05-18 2.845 286,856 +8,437 0.05% 816,000
2011-05-12 2011-05-09 2.973 278,419 -14,765 0.05% 827,640
2011-05-11 2011-05-06 2.930 293,184 +14,765 0.05% 859,021
2011-05-04 2011-04-29 3.030 278,419 -105,462 0.05% 843,480
2011-05-03 2011-04-28 3.044 383,881 -42,184 0.07% 1,168,441
2011-04-29 2011-04-27 3.115 426,065 +48,512 0.07% 1,327,139
2011-04-28 2011-04-26 2.902 377,553 +78,042 0.06% 1,095,480
2011-04-27 2011-04-21 2.830 299,511 +10,546 0.05% 847,739
2011-04-26 2011-04-20 2.958 288,965 +23,201 0.05% 854,880
2011-04-21 2011-04-19 2.987 265,764 -60,113 0.05% 793,801
2011-04-20 2011-04-18 3.044 325,877 +31,639 0.06% 991,891
2011-04-19 2011-04-15 2.631 294,238 -7,383 0.05% 774,224
2011-04-15 2011-04-13 2.489 301,621 +7,383 0.05% 750,751
2011-04-06 2011-04-01 2.603 294,238 -40,076 0.05% 765,854
2011-04-04 2011-03-31 2.404 334,314 -84,369 0.06% 803,596
2011-03-23 2011-03-21 1.963 418,683 -14,765 0.07% 821,790
2011-02-16 2011-02-14 2.276 433,448 -6,327 0.07% 986,401
2010-12-29 2010-12-24 2.674 439,775 -53,786 0.08% 1,175,939
2010-12-08 2010-12-06 2.830 493,561 -2,109 0.08% 1,396,980
2010-11-30 2010-11-26 2.916 495,670 +2,109 0.09% 1,445,249
2010-11-25 2010-11-23 2.902 493,561 -31,638 0.09% 1,432,080
2010-11-24 2010-11-22 2.916 525,199 +1,054 0.09% 1,531,349
2010-11-23 2010-11-19 2.973 524,145 -10,546 0.09% 1,558,095
2010-11-22 2010-11-18 3.015 534,691 -62,222 0.10% 1,612,260
2010-11-19 2010-11-17 2.902 596,913 +62,222 0.11% 1,731,959
2010-11-18 2010-11-16 3.072 534,691 +27,420 0.10% 1,642,680
2010-11-17 2010-11-15 3.214 507,271 -26,365 0.09% 1,630,590
2010-11-16 2010-11-12 3.257 533,636 -179,285 0.10% 1,738,109
2010-11-15 2010-11-11 3.243 712,921 -12,656 0.13% 2,311,919
2010-11-12 2010-11-10 3.044 725,577 0.13% 2,208,481

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