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 1.280 20,896,641 +0 10.45% 26,747,700
2025-10-13 2025-10-09 1.260 20,896,641 +0 10.45% 26,329,768
2025-10-10 2025-10-08 1.390 20,896,641 +0 10.45% 29,046,331
2025-10-09 2025-10-06 1.440 20,896,641 +0 10.45% 30,091,163
2025-10-08 2025-10-03 1.450 20,896,641 +0 10.45% 30,300,129
2025-10-06 2025-10-02 1.480 20,896,641 +0 10.45% 30,927,029
2025-10-03 2025-09-30 1.490 20,896,641 +0 10.45% 31,135,995
2025-10-02 2025-09-29 1.480 20,896,641 +0 10.45% 30,927,029
2025-09-30 2025-09-26 1.520 20,896,641 +0 10.45% 31,762,894
2025-09-29 2025-09-25 1.600 20,896,641 +0 10.45% 33,434,626
2025-09-26 2025-09-24 1.430 20,896,641 +0 10.45% 29,882,197
2025-09-25 2025-09-23 1.330 20,896,641 +0 10.45% 27,792,533
2025-09-24 2025-09-22 1.330 20,896,641 +0 10.45% 27,792,533
2025-09-23 2025-09-19 1.310 20,896,641 +0 10.45% 27,374,600
2025-09-22 2025-09-18 1.310 20,896,641 +1,528,500 10.45% 27,374,600
2025-09-09 2025-09-05 1.470 19,368,141 +30,900 9.69% 28,471,167
2025-09-05 2025-09-03 1.400 19,337,241 -50 9.67% 27,072,137
2023-02-21 2023-02-17 0.680 19,337,291 -30,900 16.49% 13,149,358
2021-08-18 2021-08-16 1.550 19,368,191 +1,000 27.59% 30,020,696
2021-08-17 2021-08-13 1.400 19,367,191 -1,000 27.59% 27,114,067
2021-07-29 2021-07-27 1.400 19,368,191 -1 27.59% 27,115,467
2020-12-22 2020-12-18 1.780 19,368,192 +3,713,350 27.59% 34,475,382
2020-10-14 2020-10-09 2.040 15,654,842 -500 22.30% 31,935,878
2020-10-08 2020-10-06 1.960 15,655,342 -987,000 22.30% 30,684,470
2020-06-30 2020-06-26 2.540 16,642,342 +443,500 23.71% 42,271,549
2020-06-26 2020-06-23 2.520 16,198,842 +203,950 23.08% 40,821,082
2020-06-24 2020-06-22 2.540 15,994,892 +339,550 22.78% 40,627,026
2020-01-09 2020-01-07 3.700 15,655,342 -407,300 22.30% 57,924,765
2019-12-09 2019-12-05 3.900 16,062,642 -40,000 22.88% 62,644,304
2019-11-08 2019-11-06 3.920 16,102,642 -400 22.94% 63,122,357
2019-11-07 2019-11-05 4.100 16,103,042 -550 22.94% 66,022,472
2019-11-05 2019-11-01 4.160 16,103,592 -4,150 22.94% 66,990,943
2019-11-04 2019-10-31 4.160 16,107,742 -6,450 22.95% 67,008,207
2019-10-16 2019-10-14 4.480 16,114,192 -681,000 22.95% 72,191,580
2019-10-04 2019-10-02 4.960 16,795,192 -609,850 23.92% 83,304,152
2019-09-19 2019-09-17 4.940 17,405,042 -1,047,800 24.79% 85,980,907
2019-09-05 2019-09-03 4.900 18,452,842 -12,750 26.29% 90,418,926
2019-09-03 2019-08-30 4.520 18,465,592 +100 26.30% 83,464,476
2019-08-14 2019-08-12 4.280 18,465,492 -750,000 26.30% 79,032,306
2019-08-12 2019-08-08 4.000 19,215,492 -581,450 27.37% 76,861,968
2019-08-01 2019-07-30 4.200 19,796,942 -750,000 28.20% 83,147,156
2019-07-31 2019-07-29 4.160 20,546,942 -750,000 29.27% 85,475,279
2019-07-30 2019-07-26 4.160 21,296,942 -420,000 30.34% 88,595,279
2019-07-29 2019-07-25 4.160 21,716,942 -500,000 30.94% 90,342,479
2019-07-15 2019-07-11 4.200 22,216,942 -250,000 31.65% 93,311,156
2019-07-12 2019-07-10 4.220 22,466,942 -300,000 32.00% 94,810,495
2019-07-11 2019-07-09 4.180 22,766,942 -400,000 32.43% 95,165,818
2019-07-09 2019-07-05 4.240 23,166,942 -850,000 33.00% 98,227,834
2019-07-08 2019-07-04 4.180 24,016,942 -250,000 34.21% 100,390,818
2019-07-05 2019-07-03 4.140 24,266,942 -250,000 34.57% 100,465,140
2019-07-04 2019-07-02 4.280 24,516,942 -500,000 34.92% 104,932,512
2019-07-02 2019-06-27 4.220 25,016,942 -429,350 35.64% 105,571,495
2019-06-28 2019-06-26 4.140 25,446,292 -1,000,000 36.25% 105,347,649
2019-06-26 2019-06-24 4.240 26,446,292 -1,000,000 37.67% 112,132,278
2019-06-24 2019-06-20 4.120 27,446,292 -500,000 39.10% 113,078,723
2019-04-26 2019-04-24 5.600 27,946,292 +1,497,050 39.81% 156,499,235
2019-04-25 2019-04-23 5.400 26,449,242 +998,350 37.68% 142,825,907
2019-04-24 2019-04-18 5.400 25,450,892 +750,000 36.25% 137,434,817
2019-04-23 2019-04-17 5.600 24,700,892 +1,488,800 35.19% 138,324,995
2019-04-18 2019-04-16 5.400 23,212,092 +1,550,000 33.07% 125,345,297
2019-04-12 2019-04-10 5.700 21,662,092 +26,850 30.86% 123,473,924
2019-04-11 2019-04-09 5.700 21,635,242 +11,450 30.82% 123,320,879
2019-01-25 2019-01-23 3.800 21,623,792 +389,250 30.80% 82,170,410
2019-01-24 2019-01-22 3.800 21,234,542 +483,750 30.25% 80,691,260
2019-01-22 2019-01-18 4.000 20,750,792 +750 29.56% 83,003,168
2018-10-26 2018-10-24 3.840 20,750,042 -850 35.47% 79,680,161
2018-09-21 2018-09-19 4.940 20,750,892 +103,500 35.47% 102,509,406
2018-09-20 2018-09-18 4.740 20,647,392 +100,000 35.29% 97,868,638
2018-09-17 2018-09-13 4.940 20,547,392 +111,200 35.12% 101,504,116
2018-09-13 2018-09-11 5.000 20,436,192 +16,000 34.93% 102,180,960
2018-09-10 2018-09-06 5.000 20,420,192 +102,500 34.91% 102,100,960
2018-09-07 2018-09-05 5.300 20,317,692 +101,000 34.73% 107,683,768
2018-08-17 2018-08-15 5.200 20,216,692 +22,500 34.56% 105,126,798
2018-08-15 2018-08-13 5.500 20,194,192 +50,000 34.52% 111,068,056
2018-08-10 2018-08-08 5.900 20,144,192 +140,000 34.43% 118,850,733
2018-08-09 2018-08-07 5.700 20,004,192 +172,500 34.20% 114,023,894
2018-08-08 2018-08-06 5.600 19,831,692 +150,000 33.90% 111,057,475
2018-07-11 2018-07-09 5.800 19,681,692 +5,000 33.64% 114,153,814
2018-07-09 2018-07-05 5.700 19,676,692 +45,000 33.64% 112,157,144
2017-12-22 2017-12-20 7.400 19,631,692 +8,250,000 33.56% 145,274,521
2017-11-17 2017-11-15 9.400 11,381,692 -22,550 23.35% 106,987,905
2017-11-15 2017-11-13 9.600 11,404,242 +100,000 23.39% 109,480,723
2017-11-10 2017-11-08 9.500 11,304,242 -2,500 23.19% 107,390,299
2017-10-19 2017-10-17 9.900 11,306,742 +2,500 23.19% 111,936,746
2017-09-07 2017-09-05 11.000 11,304,242 +400,000 23.19% 124,346,662
2017-09-06 2017-09-04 11.200 10,904,242 +10,849,092 22.37% 122,127,510
2017-07-12 2017-07-10 7.700 55,150 -85,000 0.11% 424,655
2017-06-30 2017-06-28 7.600 140,150 +19,050 0.29% 1,065,140
2017-06-22 2017-06-20 7.600 121,100 -629,239 0.25% 920,360
2017-06-19 2017-06-15 7.400 750,339 -1,500 1.54% 5,552,509
2017-06-16 2017-06-14 7.700 751,839 +1,500 1.54% 5,789,160
2017-06-12 2017-06-08 7.700 750,339 -5,500 1.54% 5,777,610
2017-06-09 2017-06-07 7.900 755,839 +5,500 1.55% 5,971,128
2017-06-06 2017-06-02 6.900 750,339 -19,150 1.54% 5,177,339
2017-06-01 2017-05-29 7.400 769,489 +4,250 1.58% 5,694,219
2017-05-31 2017-05-26 7.500 765,239 +4,900 1.57% 5,739,292
2017-05-26 2017-05-24 7.600 760,339 +9,950 1.56% 5,778,576
2017-05-25 2017-05-23 7.800 750,389 +15,050 1.54% 5,853,034
2017-05-24 2017-05-22 8.200 735,339 +10,000 1.51% 6,029,780
2017-05-23 2017-05-19 9.100 725,339 +26,950 1.49% 6,600,585
2017-05-22 2017-05-18 8.800 698,389 +17,100 1.43% 6,145,823
2017-05-19 2017-05-17 8.600 681,289 +5,250 1.40% 5,859,085
2017-05-17 2017-05-15 9.200 676,039 +4,400 1.65% 6,219,559
2017-05-16 2017-05-12 9.200 671,639 +6,300 1.64% 6,179,079
2017-02-15 2017-02-13 22.800 665,339 -248,600 1.62% 15,169,729
2017-02-14 2017-02-10 22.600 913,939 -200,000 2.23% 20,655,021
2017-01-09 2017-01-05 33.600 1,113,939 -4,850,042 2.72% 37,428,350
2016-11-30 2016-11-28 39.000 5,963,981 -500 14.56% 232,595,259
2016-11-29 2016-11-25 39.200 5,964,481 +600,000 14.57% 233,807,655
2016-11-11 2016-11-09 36.000 5,364,481 +448,600 13.10% 193,121,316
2016-10-26 2016-10-24 34.600 4,915,881 -75,750 12.00% 170,089,483
2016-10-25 2016-10-20 31.400 4,991,631 +140,000 12.19% 156,737,213
2016-09-23 2016-09-21 29.600 4,851,631 -4,500,000 11.85% 143,608,278
2016-09-09 2016-09-07 26.400 9,351,631 -4,100 22.84% 246,883,058
2016-09-05 2016-09-01 27.800 9,355,731 -103,850 22.85% 260,089,322
2016-07-07 2016-07-05 30.000 9,459,581 +50,000 24.26% 283,787,430
2016-07-06 2016-07-04 28.000 9,409,581 +50,750 24.13% 263,468,268
2016-06-13 2016-06-08 30.000 9,358,831 -26 24.00% 280,764,930
2016-05-23 2016-05-19 37.200 9,358,857 -150 24.00% 348,149,480
2016-05-19 2016-05-17 38.600 9,359,007 +4,000 24.00% 361,257,670
2016-04-11 2016-04-07 48.600 9,355,007 -52,250 23.99% 454,653,340
2016-03-10 2016-03-08 35.600 9,407,257 -3,400 24.12% 334,898,349
2016-02-18 2016-02-16 41.800 9,410,657 +3,400 24.13% 393,365,463
2016-01-27 2016-01-25 39.600 9,407,257 +2,250 24.12% 372,527,377
2016-01-25 2016-01-21 38.000 9,405,007 +50,000 24.12% 357,390,266
2015-12-22 2015-12-18 52.600 9,355,007 -411,000 23.99% 492,073,368
2015-12-18 2015-12-16 53.200 9,766,007 +11,000 25.04% 519,551,572
2015-12-17 2015-12-15 54.400 9,755,007 -21,400 25.01% 530,672,381
2015-12-16 2015-12-14 55.000 9,776,407 +12,500 25.07% 537,702,385
2015-12-15 2015-12-11 56.200 9,763,907 -62,300 25.04% 548,731,573
2015-12-14 2015-12-10 55.600 9,826,207 +9,800 25.20% 546,337,109
2015-12-11 2015-12-09 52.600 9,816,407 -1,400 25.17% 516,343,008
2015-12-10 2015-12-08 52.400 9,817,807 +1,400 25.17% 514,453,087
2015-12-09 2015-12-07 53.600 9,816,407 -52,000 25.17% 526,159,415
2015-12-08 2015-12-04 52.800 9,868,407 +54,850 25.30% 521,051,890
2015-12-07 2015-12-03 52.800 9,813,557 +28,200 25.16% 518,155,810
2015-12-04 2015-12-02 52.400 9,785,357 -16,450 25.09% 512,752,707
2015-12-02 2015-11-30 51.400 9,801,807 -49,700 25.13% 503,812,880
2015-11-27 2015-11-25 53.200 9,851,507 +7,950 25.26% 524,100,172
2015-11-24 2015-11-20 54.800 9,843,557 +3,150 25.24% 539,426,924
2015-11-23 2015-11-19 55.200 9,840,407 +142,800 25.23% 543,190,466
2015-11-20 2015-11-18 54.200 9,697,607 -36,050 24.87% 525,610,299
2015-11-19 2015-11-17 54.200 9,733,657 +91,250 24.96% 527,564,209
2015-11-18 2015-11-16 55.200 9,642,407 +108,350 24.72% 532,260,866
2015-11-17 2015-11-13 55.800 9,534,057 +300 24.45% 532,000,381
2015-11-13 2015-11-11 56.800 9,533,757 +99,100 24.45% 541,517,398
2015-11-10 2015-11-06 58.800 9,434,657 -13,500 28.16% 554,757,832
2015-11-09 2015-11-05 59.600 9,448,157 -50,000 28.20% 563,110,157
2015-11-06 2015-11-04 58.800 9,498,157 -105,000 28.35% 558,491,632
2015-10-29 2015-10-27 58.000 9,603,157 +4,497,500 28.67% 556,983,106
2015-10-27 2015-10-23 60.000 5,105,657 -165,500 15.24% 306,339,420
2015-10-26 2015-10-22 62.000 5,271,157 -10,000 15.73% 326,811,734
2015-10-23 2015-10-20 57.400 5,281,157 -14,350 15.76% 303,138,412
2015-10-22 2015-10-19 57.200 5,295,507 +8,100 15.81% 302,903,000
2015-10-20 2015-10-16 61.400 5,287,407 -18,500 15.78% 324,646,790
2015-10-19 2015-10-15 63.800 5,305,907 -42,750 15.84% 338,516,867
2015-10-16 2015-10-14 64.800 5,348,657 -27,150 15.97% 346,592,974
2015-10-15 2015-10-13 57.200 5,375,807 -60,000 16.05% 307,496,160
2015-10-14 2015-10-12 56.800 5,435,807 -65,950 16.23% 308,753,838
2015-10-13 2015-10-09 54.800 5,501,757 +185,800 16.42% 301,496,284
2015-10-12 2015-10-08 52.400 5,315,957 +155,700 15.87% 278,556,147
2015-10-09 2015-10-07 52.200 5,160,257 +175,000 15.40% 269,365,415
2015-10-08 2015-10-06 52.600 4,985,257 -225,300 14.88% 262,224,518
2015-10-07 2015-10-05 51.200 5,210,557 +345,000 15.55% 266,780,518
2015-10-02 2015-09-29 51.600 4,865,557 +13,000 14.52% 251,062,741
2015-09-25 2015-09-23 50.000 4,852,557 -170,000 14.49% 242,627,850
2015-09-02 2015-08-31 55.200 5,022,557 +170,000 14.99% 277,245,146
2015-08-28 2015-08-26 50.400 4,852,557 -2,000 14.49% 244,568,873
2015-08-27 2015-08-25 53.000 4,854,557 +3,450 14.49% 257,291,521
2015-08-26 2015-08-24 51.200 4,851,107 -1,950 14.48% 248,376,678
2015-08-24 2015-08-20 65.600 4,853,057 -17,500 14.49% 318,360,539
2015-08-21 2015-08-19 67.200 4,870,557 +16,950 14.54% 327,301,430
2015-08-14 2015-08-12 67.600 4,853,607 -3,000 14.49% 328,103,833
2015-08-13 2015-08-11 69.600 4,856,607 -23,450 14.50% 338,019,847
2015-08-04 2015-07-31 72.000 4,880,057 -10,000 14.57% 351,364,104
2015-08-03 2015-07-30 72.400 4,890,057 +11,850 14.60% 354,040,127
2015-07-31 2015-07-29 73.000 4,878,207 -32,500 14.56% 356,109,111
2015-07-29 2015-07-27 69.000 4,910,707 +15,800 14.66% 338,838,783
2015-07-28 2015-07-24 73.400 4,894,907 -35,700 13.60% 359,286,174
2015-07-27 2015-07-23 72.200 4,930,607 -2,307,600 13.70% 355,989,825
2015-07-24 2015-07-22 70.600 7,238,207 +446,650 20.11% 511,017,414
2015-07-23 2015-07-21 78.400 6,791,557 +1,750 18.87% 532,458,069
2015-07-22 2015-07-20 78.600 6,789,807 +166,500 18.86% 533,678,830
2015-07-21 2015-07-17 83.000 6,623,307 -95,050 18.40% 549,734,481
2015-07-20 2015-07-16 79.600 6,718,357 +44,450 18.66% 534,781,217
2015-07-17 2015-07-15 77.800 6,673,907 +13,300 18.54% 519,229,965
2015-07-16 2015-07-14 79.800 6,660,607 +4,831,542 18.50% 531,516,439
2015-07-15 2015-07-13 80.000 1,829,065 -3,300 5.08% 146,325,200
2015-07-14 2015-07-10 75.000 1,832,365 +5,000 5.09% 137,427,375
2015-07-10 2015-07-08 37.400 1,827,365 +1,500 5.08% 68,343,451
2015-07-09 2015-07-07 50.000 1,825,865 -400 5.07% 91,293,250
2015-07-08 2015-07-06 62.600 1,826,265 +10,900 5.07% 114,324,189
2015-07-07 2015-07-03 79.600 1,815,365 -1,790,200 5.04% 144,503,054
2015-07-06 2015-07-02 87.400 3,605,565 +1,676,226 10.02% 315,126,381
2015-07-03 2015-06-30 91.800 1,929,339 +1,550 5.36% 177,113,320
2015-07-02 2015-06-29 91.600 1,927,789 +1,751,139 5.35% 176,585,472
2015-06-30 2015-06-26 91.600 176,650 +30,500 0.49% 16,181,140
2015-06-29 2015-06-25 111.400 146,150 +24,500 0.41% 16,281,110
2015-06-26 2015-06-24 111.000 121,650 +50,000 0.34% 13,503,150
2015-06-25 2015-06-23 112.600 71,650 +1,800 0.20% 8,067,790
2015-06-24 2015-06-22 114.000 69,850 +50,700 0.19% 7,962,900
2015-06-23 2015-06-19 113.800 19,150 +1,600 0.05% 2,179,270
2015-06-22 2015-06-18 116.400 17,550 +10,550 0.05% 2,042,820
2015-06-19 2015-06-17 118.200 7,000 +7,000 0.02% 827,400
2015-06-05 2015-06-03 76.400 0 -30,000
2015-05-15 2015-05-13 69.000 30,000 +10,000 0.08% 2,070,000
2015-05-12 2015-05-08 72.800 20,000 +20,000 0.06% 1,456,000
2015-05-11 2015-05-07 74.000 0 -5,850
2015-05-08 2015-05-06 94.000 5,850 -18,350 0.02% 549,900
2015-05-07 2015-05-05 96.200 24,200 +24,200 0.07% 2,328,040
2015-05-04 2015-04-29 67.400 0 -400
2015-04-30 2015-04-28 70.600 400 +400 0.00% 28,240
2015-04-22 2015-04-20 53.000 0 -50
2015-04-14 2015-04-10 44.400 50 +50 0.00% 2,220
2015-04-10 2015-04-08 41.600 0 -30,000
2014-11-11 2014-11-07 39.800 30,000 -5,000 0.08% 1,194,000
2014-11-10 2014-11-06 40.000 35,000 -5,000 0.10% 1,400,000
2014-11-06 2014-11-04 40.000 40,000 -9,000 0.11% 1,600,000
2014-11-05 2014-11-03 39.400 49,000 -100 0.14% 1,930,600
2014-10-31 2014-10-29 39.000 49,100 -1,000 0.14% 1,914,900
2014-10-30 2014-10-28 38.400 50,100 -1,950 0.14% 1,923,840
2014-10-09 2014-10-07 31.800 52,050 +7,000 0.14% 1,655,190
2014-10-06 2014-09-30 31.800 45,050 +10,000 0.13% 1,432,590
2014-10-03 2014-09-29 32.200 35,050 +4,950 0.10% 1,128,610
2014-09-30 2014-09-26 33.600 30,100 +30,000 0.08% 1,011,360
2013-01-29 2013-01-25 26.000 100 -5,000 0.00% 2,600
2013-01-18 2013-01-16 22.400 5,100 -2,500 0.01% 114,240
2013-01-16 2013-01-14 20.000 7,600 -4,100 0.02% 152,000
2013-01-10 2013-01-08 20.800 11,700 -2,500 0.03% 243,360
2013-01-09 2013-01-07 20.000 14,200 -2,500 0.04% 284,000
2012-11-13 2012-11-09 18.600 16,700 +100 0.05% 310,620
2012-11-12 2012-11-08 18.800 16,600 +1,000 0.05% 312,080
2012-10-30 2012-10-26 20.000 15,600 +4,000 0.04% 312,000
2012-10-29 2012-10-25 20.000 11,600 +2,350 0.03% 232,000
2012-10-25 2012-10-22 20.000 9,250 +5,000 0.03% 185,000
2012-10-24 2012-10-19 20.000 4,250 +4,150 0.01% 85,000
2012-06-07 2012-06-05 16.600 100 -1,650 0.00% 1,660
2012-05-30 2012-05-28 18.800 1,750 -850 0.00% 32,900
2012-05-29 2012-05-25 17.400 2,600 +2,500 0.01% 45,240
2011-10-11 2011-10-07 27.000 100 -50 0.00% 2,700
2011-05-27 2011-05-25 45.000 150 -1,250 0.00% 6,750
2011-05-11 2011-05-06 48.600 1,400 +100 0.00% 68,040
2011-03-22 2011-03-18 49.400 1,300 -200 0.00% 64,220
2011-01-26 2011-01-24 54.000 1,500 -1,000 0.00% 81,000
2011-01-14 2011-01-12 48.400 2,500 -500 0.01% 121,000
2011-01-13 2011-01-11 48.800 3,000 +500 0.01% 146,400
2011-01-11 2011-01-07 51.600 2,500 -1,050 0.01% 129,000
2011-01-10 2011-01-06 49.600 3,550 +1,050 0.01% 176,080
2010-12-15 2010-12-13 42.000 2,500 -1,000 0.01% 105,000
2010-12-14 2010-12-10 39.800 3,500 +1,000 0.01% 139,300
2010-12-08 2010-12-06 44.000 2,500 -500 0.01% 110,000
2010-12-07 2010-12-03 44.200 3,000 +500 0.01% 132,600
2010-12-06 2010-12-02 44.800 2,500 -3,000 0.01% 112,000
2010-12-03 2010-12-01 44.200 5,500 +4,000 0.02% 243,100
2010-11-29 2010-11-25 47.000 1,500 -5,000 0.00% 70,500
2010-11-23 2010-11-19 46.800 6,500 -8,000 0.02% 304,200
2010-11-22 2010-11-18 47.600 14,500 +5,000 0.04% 690,200
2010-11-18 2010-11-16 48.400 9,500 0.03% 459,800

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