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 0.143 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.143 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.143 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.143 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.143 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.143 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.143 0 +0
2025-09-15 2025-09-11 0.143 0 +0
2025-09-12 2025-09-10 0.143 0 +0
2025-09-11 2025-09-09 0.143 0 +0
2025-09-10 2025-09-08 0.143 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.143 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.143 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.143 0 +0
2025-08-25 2025-08-21 0.143 0 +0
2025-08-22 2025-08-20 0.143 0 +0
2025-08-21 2025-08-19 0.143 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.143 0 +0
2025-08-12 2025-08-08 0.143 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.143 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.143 0 +0
2025-08-04 2025-07-31 0.143 0 +0
2025-08-01 2025-07-30 0.143 0 +0
2025-07-31 2025-07-29 0.143 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.143 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.143 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.143 0 +0
2025-07-15 2025-07-11 0.143 0 +0
2025-07-14 2025-07-10 0.143 0 +0
2025-07-11 2025-07-09 0.143 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.143 0 +0
2025-07-08 2025-07-04 0.143 0 +0
2025-07-07 2025-07-03 0.143 0 +0
2025-07-04 2025-07-02 0.143 0 +0
2025-07-03 2025-06-30 0.143 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.149 0 -700,000
2025-06-17 2025-06-13 0.149 700,000 +700,000 0.01% 104,300
2025-06-09 2025-06-05 0.148 0 -500,000
2025-06-06 2025-06-04 0.148 500,000 -112,000 0.00% 74,000
2025-06-05 2025-06-03 0.148 612,000 +612,000 0.01% 90,576
2021-12-22 2021-12-20 0.880 0 -100,000
2021-12-21 2021-12-17 0.920 100,000 -80,000 0.00% 92,000
2021-08-31 2021-08-27 1.250 180,000 -500,000 0.01% 225,000
2021-08-30 2021-08-26 1.240 680,000 +580,000 0.02% 843,200
2021-08-27 2021-08-25 1.230 100,000 +100,000 0.00% 123,000
2021-07-16 2021-07-14 1.150 0 -120,000
2021-07-15 2021-07-13 1.280 120,000 +120,000 0.00% 153,600
2021-06-09 2021-06-07 0.760 0 -80,000
2021-06-08 2021-06-04 0.800 80,000 +80,000 0.00% 64,000
2021-05-24 2021-05-20 0.630 0 -3,000
2020-12-09 2020-12-07 0.850 3,000 -1,000 0.00% 2,550
2020-10-21 2020-10-19 1.080 4,000 -2,000 0.00% 4,320
2020-08-07 2020-08-05 1.070 6,000 -10,000 0.00% 6,420
2020-08-05 2020-08-03 1.080 16,000 -57,000 0.00% 17,280
2020-08-04 2020-07-31 1.120 73,000 +19,000 0.00% 81,760
2020-07-23 2020-07-21 0.920 54,000 +50,000 0.00% 49,680
2020-07-16 2020-07-14 1.390 4,000 +4,000 0.00% 5,560
2020-07-08 2020-07-06 1.430 0 -6,000
2020-07-07 2020-07-03 1.320 6,000 -44,000 0.00% 7,920
2020-07-02 2020-06-29 1.120 50,000 +50,000 0.00% 56,000
2020-06-15 2020-06-11 1.260 0 -60,000
2020-06-12 2020-06-10 1.340 60,000 +60,000 0.00% 80,400
2020-06-11 2020-06-09 1.310 0 -80,000
2020-05-25 2020-05-21 1.080 80,000 +30,000 0.00% 86,400
2020-05-19 2020-05-15 1.160 50,000 -15,000 0.00% 58,000
2020-05-18 2020-05-14 1.130 65,000 +50,000 0.00% 73,450
2020-05-07 2020-05-05 1.200 15,000 -30,000 0.00% 18,000
2020-04-23 2020-04-21 1.130 45,000 +30,000 0.00% 50,850
2020-04-22 2020-04-20 1.170 15,000 -21,000 0.00% 17,550
2020-04-07 2020-04-03 1.050 36,000 +20,000 0.00% 37,800
2020-04-06 2020-04-02 1.120 16,000 +1,000 0.00% 17,920
2020-03-23 2020-03-19 1.340 15,000 -15,000 0.00% 20,100
2020-03-13 2020-03-11 1.880 30,000 +10,000 0.00% 56,400
2020-01-21 2020-01-17 2.630 20,000 +10,000 0.00% 52,600
2020-01-20 2020-01-16 2.670 10,000 +10,000 0.00% 26,700
2019-12-04 2019-12-02 2.370 0 -4,500
2019-12-03 2019-11-29 2.230 4,500 -5,500 0.00% 10,035
2019-09-23 2019-09-19 2.775 10,000 -9,245 0.00% 27,747
2019-09-09 2019-09-05 2.588 19,245 +9,622 0.00% 49,799
2019-07-05 2019-07-03 3.222 9,623 +9,623 0.00% 31,001
2019-06-27 2019-06-25 3.222 0 -9,623
2019-06-10 2019-06-05 3.281 9,623 +9,623 0.00% 31,569
2018-12-07 2018-12-05 4.970 0 -9,175
2018-11-30 2018-11-28 4.926 9,175 +9,175 0.00% 45,200
2018-10-02 2018-09-27 5.559 0 -9,175
2018-09-28 2018-09-26 5.493 9,175 +4,587 0.00% 50,400
2018-09-27 2018-09-24 5.602 4,588 -4,587 0.00% 25,703
2018-09-17 2018-09-13 4.840 9,175 +208 0.00% 44,407
2018-08-31 2018-08-29 5.253 8,967 +4,483 0.00% 47,100
2018-08-30 2018-08-28 5.476 4,484 +4,484 0.00% 24,553
2018-04-13 2018-04-11 7.459 0 -210,752
2018-04-12 2018-04-10 7.539 210,752 +210,752 0.01% 1,588,803
2018-01-25 2018-01-23 9.315 0 -4,391
2018-01-23 2018-01-19 9.122 4,391 +4,391 0.00% 40,053
2017-12-28 2017-12-22 8.837 0 -4,391
2017-12-22 2017-12-20 8.290 4,391 +4,391 0.00% 36,403
2017-11-14 2017-11-10 11.217 0 -8,781
2017-11-13 2017-11-09 10.921 8,781 +8,781 0.00% 95,897
2017-10-31 2017-10-27 8.655 0 -17,563
2017-10-09 2017-10-04 10.545 17,563 -8,781 0.00% 185,204
2017-10-06 2017-10-03 10.454 26,344 +26,344 0.00% 275,400
2017-09-25 2017-09-21 10.591 0 -87,813
2017-09-22 2017-09-20 10.705 87,813 +87,813 0.00% 939,998
2017-09-15 2017-09-13 9.737 0 -87,813
2017-09-14 2017-09-12 9.554 87,813 +80,788 0.00% 838,998
2017-08-10 2017-08-08 9.179 7,025 +7,025 0.00% 64,480
2017-08-09 2017-08-07 9.292 0 -7,025
2017-08-03 2017-08-01 8.518 7,025 +2,634 0.00% 59,840
2017-07-28 2017-07-26 8.575 4,391 -8,781 0.00% 37,653
2017-07-27 2017-07-25 8.769 13,172 +8,781 0.00% 115,500
2017-07-25 2017-07-21 8.803 4,391 +4,391 0.00% 38,653
2017-07-24 2017-07-20 9.156 0 -4,391
2017-07-20 2017-07-18 8.882 4,391 -17,562 0.00% 39,003
2017-07-19 2017-07-17 8.769 21,953 +4,390 0.00% 192,497
2017-07-18 2017-07-14 8.621 17,563 +17,563 0.00% 151,403
2017-07-12 2017-07-10 8.245 0 -26,344
2017-07-11 2017-07-07 8.313 26,344 +26,344 0.00% 219,000
2017-07-10 2017-07-06 7.960 0 -10,538
2017-07-07 2017-07-05 7.971 10,538 +10,538 0.00% 84,003
2017-07-06 2017-07-04 7.470 0 -13,172
2017-07-05 2017-07-03 7.664 13,172 +13,172 0.00% 100,950
2017-06-22 2017-06-20 7.117 0 -8,781
2017-06-21 2017-06-19 6.662 8,781 -8,782 0.00% 58,498
2017-06-20 2017-06-16 6.525 17,563 +17,563 0.00% 114,602
2017-06-07 2017-06-05 5.637 0 -26,344
2017-06-06 2017-06-02 5.819 26,344 +26,344 0.00% 153,300
2017-05-19 2017-05-17 5.396 0 -8,598
2017-05-18 2017-05-16 5.117 8,598 +8,598 0.00% 43,998
2017-03-24 2017-03-22 5.385 0 -4,299
2017-03-23 2017-03-21 5.117 4,299 +4,299 0.00% 21,999
2017-03-22 2017-03-20 5.443 0 -8,598
2017-03-20 2017-03-16 5.408 8,598 +4,299 0.00% 46,498
2017-03-17 2017-03-15 5.385 4,299 -8,599 0.00% 23,149
2017-03-14 2017-03-10 4.931 12,898 +12,898 0.00% 63,602
2017-03-06 2017-03-02 4.408 0 -85,984
2017-03-03 2017-03-01 4.036 85,984 -17,626 0.00% 347,001
2017-03-02 2017-02-28 3.780 103,610 +103,610 0.01% 391,623
2017-02-14 2017-02-10 3.373 0 -34,393
2017-02-13 2017-02-09 3.384 34,393 +34,393 0.00% 116,398
2017-01-24 2017-01-20 3.070 0 -21,496
2017-01-23 2017-01-19 3.047 21,496 -58,469 0.00% 65,500
2017-01-20 2017-01-18 3.012 79,965 +61,049 0.00% 240,870
2017-01-18 2017-01-16 2.780 18,916 +859 0.00% 52,579
2016-10-31 2016-10-27 2.931 18,057 +17,197 0.00% 52,921
2016-10-24 2016-10-19 2.989 860 +860 0.00% 2,570
2015-11-06 2015-11-04 4.400 0 -829
2015-11-04 2015-11-02 4.220 829 +414 0.00% 3,498
2015-11-02 2015-10-29 4.232 415 +415 0.00% 1,756
2015-09-21 2015-09-17 3.882 0 -12,442
2015-09-18 2015-09-16 3.882 12,442 +12,442 0.00% 48,301
2015-08-20 2015-08-18 4.256 0 -746,509
2015-08-19 2015-08-17 4.304 746,509 +746,509 0.04% 3,213,000
2015-08-17 2015-08-13 4.413 0 -660,246
2015-08-14 2015-08-12 4.533 660,246 +660,246 0.04% 2,992,961
2015-07-31 2015-07-29 4.931 0 -567,762
2015-07-30 2015-07-28 5.003 567,762 +567,762 0.03% 2,840,677
2015-07-29 2015-07-27 4.991 0 -82,945
2015-07-28 2015-07-24 5.594 82,945 +82,945 0.00% 463,998
2015-07-27 2015-07-23 5.606 0 -440,440
2015-07-24 2015-07-22 5.727 440,440 +407,262 0.02% 2,522,248
2015-07-23 2015-07-21 5.642 33,178 +33,178 0.00% 187,199
2015-07-22 2015-07-20 5.642 0 -497,673
2015-07-21 2015-07-17 6.076 497,673 +497,673 0.03% 3,024,002
2015-07-17 2015-07-15 5.690 0 -497,673
2015-07-16 2015-07-14 5.980 497,673 +497,673 0.03% 2,976,002
2015-07-15 2015-07-13 6.028 0 -298,604
2015-07-14 2015-07-10 5.859 298,604 +298,604 0.02% 1,749,602
2015-04-14 2015-04-10 6.327 0 -154,662
2015-04-13 2015-04-09 6.880 154,662 +154,662 0.01% 1,064,003
2014-09-02 2014-08-29 5.086 0 -1,221
2014-08-27 2014-08-25 5.172 1,221 +1,221 0.00% 6,315
2014-07-28 2014-07-24 5.430 0 -1,628
2014-07-25 2014-07-23 5.098 1,628 +814 0.00% 8,300
2014-07-21 2014-07-17 5.209 814 +814 0.00% 4,240
2013-11-27 2013-11-25 6.482 0 -15,891
2013-11-26 2013-11-22 6.356 15,891 +15,891 0.00% 101,002
2013-09-05 2013-09-03 6.243 0 -15,096
2013-07-10 2013-07-08 4.367 15,096 -795 0.00% 65,929
2013-07-03 2013-06-28 4.581 15,891 +795 0.00% 72,801
2013-04-09 2013-04-05 5.966 15,096 -23,836 0.00% 90,059
2013-04-08 2013-04-03 5.953 38,932 +23,836 0.00% 231,769
2013-03-01 2013-02-27 7.489 15,096 +7,945 0.00% 113,049
2013-02-20 2013-02-18 9.012 7,151 -16,685 0.00% 64,442
2013-02-08 2013-02-06 8.810 23,836 -1,192 0.00% 210,000
2013-02-06 2013-02-04 8.873 25,028 -7,945 0.00% 222,076
2013-02-04 2013-01-31 8.684 32,973 +7,945 0.00% 286,348
2013-02-01 2013-01-30 8.785 25,028 -7,945 0.00% 219,871
2013-01-31 2013-01-29 8.684 32,973 +7,945 0.00% 286,348
2013-01-14 2013-01-10 8.131 25,028 -15,891 0.00% 203,491
2013-01-11 2013-01-09 7.891 40,919 +15,891 0.00% 322,909
2013-01-09 2013-01-07 8.357 25,028 -1,192 0.00% 209,161
2013-01-08 2013-01-04 7.854 26,220 -3,972 0.00% 205,923
2013-01-07 2013-01-03 7.451 30,192 -39,727 0.00% 224,958
2013-01-04 2013-01-02 6.859 69,919 +39,727 0.00% 479,600
2012-12-12 2012-12-10 6.331 30,192 +3,972 0.00% 191,138
2012-12-03 2012-11-29 6.570 26,220 -1,191 0.00% 172,262
2012-11-13 2012-11-09 6.369 27,411 -7,946 0.00% 174,567
2012-11-07 2012-11-05 7.237 35,357 +7,946 0.00% 255,877
2012-10-29 2012-10-25 6.608 27,411 -1,192 0.00% 181,122
2012-07-06 2012-07-04 5.500 28,603 -795 0.00% 157,319
2012-06-20 2012-06-18 6.280 29,398 +795 0.00% 184,631
2012-06-15 2012-06-13 6.469 28,603 -795 0.00% 185,038
2012-06-13 2012-06-11 5.865 29,398 -794 0.00% 172,421
2012-06-07 2012-06-05 6.016 30,192 -22,247 0.00% 181,638
2012-06-06 2012-06-04 5.752 52,439 +22,247 0.00% 301,618
2012-06-01 2012-05-30 6.419 30,192 -7,151 0.00% 193,798
2012-05-31 2012-05-29 6.809 37,343 -30,987 0.00% 254,269
2012-05-29 2012-05-25 5.903 68,330 +31,781 0.00% 403,340
2012-05-28 2012-05-24 6.167 36,549 -15,890 0.00% 225,403
2012-05-25 2012-05-23 6.205 52,439 +23,836 0.00% 325,378
2012-05-24 2012-05-22 6.595 28,603 -3,178 0.00% 188,638
2012-05-23 2012-05-21 6.306 31,781 +397 0.00% 200,398
2012-05-22 2012-05-18 6.809 31,384 +3,178 0.00% 213,694
2012-05-18 2012-05-16 7.552 28,206 +795 0.00% 213,000
2012-05-11 2012-05-09 9.087 27,411 -3,179 0.00% 249,086
2012-05-10 2012-05-08 8.886 30,590 +3,179 0.00% 271,814
2012-05-03 2012-04-30 9.641 27,411 +2,383 0.00% 264,266
2012-04-24 2012-04-20 10.056 25,028 +1,192 0.00% 251,687
2012-04-16 2012-04-12 10.623 23,836 -17,480 0.00% 253,200
2012-04-11 2012-04-05 10.534 41,316 -15,890 0.00% 435,242
2012-04-10 2012-04-03 10.094 57,206 +15,890 0.00% 577,435
2012-04-02 2012-03-29 9.188 41,316 -17,082 0.00% 379,602
2012-03-30 2012-03-28 9.540 58,398 +1,192 0.00% 557,127
2012-03-29 2012-03-27 9.490 57,206 +15,890 0.00% 542,875
2012-03-13 2012-03-09 11.050 41,316 +17,480 0.00% 456,562
2012-02-27 2012-02-23 11.617 23,836 +23,836 0.00% 276,900
2012-02-13 2012-02-09 11.302 0 -7,945
2012-02-10 2012-02-08 10.534 7,945 +7,945 0.00% 83,696
2012-02-07 2012-02-03 10.232 0 -4,767
2012-02-06 2012-02-02 10.056 4,767 +2,383 0.00% 47,938
2011-12-28 2011-12-22 9.188 2,384 -4,370 0.00% 21,904
2011-12-19 2011-12-15 8.433 6,754 -1,589 0.00% 56,954
2011-12-13 2011-12-09 8.458 8,343 -11,123 0.00% 70,563
2011-12-08 2011-12-06 9.226 19,466 +7,945 0.00% 179,584
2011-11-24 2011-11-22 10.472 11,521 +3,178 0.00% 120,643
2011-11-23 2011-11-21 10.421 8,343 +2,384 0.00% 86,944
2011-11-22 2011-11-18 10.912 5,959 +1,589 0.00% 65,025
2011-11-21 2011-11-17 11.478 4,370 +1,192 0.00% 50,161
2011-11-18 2011-11-16 11.353 3,178 +3,178 0.00% 36,078
2011-11-17 2011-11-15 11.906 0 -1,589
2011-11-16 2011-11-14 11.755 1,589 -6,356 0.00% 18,679
2011-11-15 2011-11-11 11.340 7,945 -7,946 0.00% 90,096
2011-11-11 2011-11-09 12.108 15,891 +15,891 0.00% 192,404
2011-11-08 2011-11-04 11.969 0 -48,467
2011-11-07 2011-11-03 11.076 48,467 -7,945 0.00% 536,804
2011-11-02 2011-10-31 10.761 56,412 +23,836 0.00% 607,051
2011-11-01 2011-10-28 11.013 32,576 +16,685 0.00% 358,751
2011-10-31 2011-10-27 11.516 15,891 +15,891 0.00% 183,004
2011-10-13 2011-10-11 9.125 0 -3,973
2011-10-12 2011-10-10 8.936 3,973 +3,973 0.00% 35,503
2011-05-18 2011-05-16 11.202 0 -19,863
2011-04-20 2011-04-18 10.383 19,863 -19,864 0.00% 206,246
2011-03-24 2011-03-22 10.195 39,727 -15,890 0.00% 405,003
2011-03-23 2011-03-21 9.742 55,617 -39,727 0.00% 541,796
2011-03-14 2011-03-10 9.817 95,344 -99,317 0.01% 935,999
2011-01-10 2011-01-06 8.684 194,661 -794 0.01% 1,690,501
2011-01-06 2011-01-04 8.596 195,455 +794 0.01% 1,680,176
2010-12-30 2010-12-28 8.873 194,661 -7,945 0.01% 1,727,251
2010-12-28 2010-12-22 8.898 202,606 +7,945 0.01% 1,802,847
2010-12-16 2010-12-14 9.377 194,661 -31,781 0.01% 1,825,251
2010-12-15 2010-12-13 9.666 226,442 +31,781 0.01% 2,188,797
2010-12-14 2010-12-10 9.301 194,661 0.01% 1,810,551

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