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 0.560 670,656,095 +0 50.82% 375,567,413
2025-10-13 2025-10-09 0.620 670,656,095 +0 50.82% 415,806,779
2025-10-10 2025-10-08 0.797 670,656,095 +260,000 50.82% 534,421,635
2025-10-09 2025-10-06 0.726 670,396,095 +106,729,727 50.80% 486,374,350
2025-10-08 2025-10-03 0.571 563,666,368 -84,080 50.80% 321,790,125
2025-10-06 2025-10-02 0.589 563,750,448 -67,264 50.81% 331,895,567
2025-09-15 2025-09-11 0.618 563,817,712 +50,448 50.81% 348,699,570
2025-09-11 2025-09-09 0.565 563,767,264 +168,159 50.81% 318,495,145
2025-09-05 2025-09-03 0.476 563,599,105 +611,679 50.79% 268,126,438
2025-08-29 2025-08-27 0.410 562,987,426 +180,771 50.74% 231,008,065
2025-08-19 2025-08-15 0.488 562,806,655 +151,344 50.72% 274,443,174
2025-08-07 2025-08-05 0.416 562,655,311 +16,816 50.71% 234,217,758
2025-07-09 2025-07-07 0.106 562,638,495 +198,659,079 50.71% 59,556,450
2025-07-08 2025-07-04 0.106 363,979,416 +363,979,416 32.80% 38,527,975
2018-04-13 2018-04-11 0.489 0 -1,684,203
2018-04-12 2018-04-10 0.448 1,684,203 -1,767,033 0.39% 754,875
2018-04-11 2018-04-09 0.432 3,451,236 -110,440 0.80% 1,490,625
2018-04-09 2018-04-04 0.369 3,561,676 -294,505 0.83% 1,315,800
2018-04-04 2018-03-29 0.364 3,856,181 +294,505 0.90% 1,403,650
2018-03-28 2018-03-26 0.405 3,561,676 +1,187,225 0.83% 1,441,575
2018-03-23 2018-03-21 0.426 2,374,451 -36,813 0.83% 1,012,650
2018-03-13 2018-03-09 0.391 2,411,264 +36,813 0.84% 943,200
2018-02-26 2018-02-22 0.335 2,374,451 -30,837 0.83% 795,914
2017-02-15 2017-02-13 0.670 2,405,288 -261,039 0.83% 1,612,500
2017-02-14 2017-02-10 0.711 2,666,327 +261,039 0.92% 1,894,750
2016-12-16 2016-12-14 0.827 2,405,288 -167,033 2.90% 1,990,286
2016-12-01 2016-11-29 0.915 2,572,321 -622,143 2.90% 2,354,250
2016-09-27 2016-09-23 1.066 3,194,464 -15,953 3.60% 3,404,250
2016-09-09 2016-09-07 1.128 3,210,417 +15,953 3.62% 3,622,500
2016-08-04 2016-08-01 1.254 3,194,464 -1,471,607 3.60% 4,005,000
2016-06-23 2016-06-21 2.094 4,666,071 -39,881 5.26% 9,769,499
2016-05-30 2016-05-26 2.106 4,705,952 +781,666 6.36% 9,911,999
2016-05-27 2016-05-25 2.106 3,924,286 -63,809 5.31% 8,265,601
2016-05-26 2016-05-24 2.156 3,988,095 -71,786 5.39% 8,599,999
2016-04-15 2016-04-13 2.696 4,059,881 -55,833 5.49% 10,943,500
2016-01-15 2016-01-13 2.570 4,115,714 +1,786,666 5.57% 10,577,999
2015-12-21 2015-12-17 3.021 2,329,048 -1,479,583 4.72% 7,037,201
2015-12-02 2015-11-30 3.052 3,808,631 -102,245 7.73% 11,625,409
2015-09-11 2015-09-09 3.052 3,910,876 -982,838 7.73% 11,937,500
2015-09-09 2015-09-07 3.113 4,893,714 -16,381 9.67% 15,236,250
2015-08-27 2015-08-25 3.174 4,910,095 -16,380 9.70% 15,587,001
2015-08-26 2015-08-24 3.174 4,926,475 +16,380 9.73% 15,638,999
2015-08-21 2015-08-19 3.419 4,910,095 -122,854 9.70% 16,786,001
2015-08-19 2015-08-17 3.663 5,032,949 -180,187 9.94% 18,434,998
2015-08-18 2015-08-14 3.724 5,213,136 -98,284 10.30% 19,413,249
2015-07-23 2015-07-21 5.555 5,311,420 -8,190 12.59% 29,506,749
2015-07-21 2015-07-17 6.105 5,319,610 +8,190 12.61% 32,474,997
2015-07-15 2015-07-13 4.884 5,311,420 -679,796 12.59% 25,939,999
2015-07-14 2015-07-10 4.701 5,991,216 -1,916,534 14.20% 28,162,748
2015-07-13 2015-07-09 4.640 7,907,750 -671,606 18.74% 36,688,998
2015-07-08 2015-07-06 4.945 8,579,356 -98,284 20.34% 42,423,748
2015-07-07 2015-07-03 5.861 8,677,640 -90,094 20.57% 50,855,999
2015-07-06 2015-07-02 7.326 8,767,734 -32,761 20.78% 64,230,002
2015-07-03 2015-06-30 8.058 8,800,495 -8,190 20.86% 70,917,000
2015-07-02 2015-06-29 7.326 8,808,685 -147,426 20.88% 64,529,998
2015-06-30 2015-06-26 8.180 8,956,111 -73,713 21.23% 73,264,500
2015-06-23 2015-06-19 6.959 9,029,824 -163,806 21.40% 62,842,501
2015-06-22 2015-06-18 6.837 9,193,630 -163,806 21.79% 62,859,999
2015-06-19 2015-06-17 7.082 9,357,436 -368,565 22.18% 66,264,997
2015-06-17 2015-06-15 7.570 9,726,001 +49,142 23.05% 73,625,002
2015-06-16 2015-06-12 8.425 9,676,859 +57,332 22.94% 81,523,502
2015-06-12 2015-06-10 7.326 9,619,527 -32,761 22.80% 70,470,003
2015-06-11 2015-06-09 7.814 9,652,288 +8,190 22.88% 75,424,001
2015-06-05 2015-06-03 8.791 9,644,098 -8,190 22.86% 84,780,004
2015-06-03 2015-06-01 8.791 9,652,288 -8,190 22.88% 84,852,001
2015-06-02 2015-05-29 8.791 9,660,478 +8,190 22.90% 84,923,998
2015-06-01 2015-05-28 8.791 9,652,288 +16,381 22.88% 84,852,001
2015-05-29 2015-05-27 9.279 9,635,907 +8,190 22.84% 89,413,998
2015-05-28 2015-05-26 9.523 9,627,717 -8,190 22.82% 91,689,001
2015-05-27 2015-05-22 9.401 9,635,907 +8,190 22.84% 90,590,498
2015-05-22 2015-05-20 9.401 9,627,717 -8,190 22.82% 90,513,501
2015-05-21 2015-05-19 9.035 9,635,907 +24,571 22.84% 87,060,998
2015-05-20 2015-05-18 10.012 9,611,336 -49,142 22.78% 96,226,997
2015-05-19 2015-05-15 10.622 9,660,478 +90,093 22.90% 102,616,498
2015-05-18 2015-05-14 7.936 9,570,385 +65,523 22.68% 75,952,502
2015-05-14 2015-05-12 6.227 9,504,862 +16,380 22.53% 59,185,499
2015-05-12 2015-05-08 6.471 9,488,482 -16,380 22.49% 61,400,503
2015-05-11 2015-05-07 5.922 9,504,862 +8,190 22.53% 56,284,249
2015-05-08 2015-05-06 6.227 9,496,672 +8,190 22.51% 59,134,501
2015-05-07 2015-05-05 6.715 9,488,482 +155,616 22.49% 63,717,503
2015-05-06 2015-05-04 7.326 9,332,866 +8,191 22.12% 68,370,003
2015-05-05 2015-04-30 7.448 9,324,675 -8,191 22.10% 69,448,498
2015-05-04 2015-04-29 7.082 9,332,866 +8,191 22.12% 66,091,003
2015-04-30 2015-04-28 6.349 9,324,675 -8,191 22.10% 59,201,999
2015-04-29 2015-04-27 6.837 9,332,866 +24,571 22.12% 63,812,003
2015-04-28 2015-04-24 5.494 9,308,295 +8,191 22.06% 51,142,502
2015-04-21 2015-04-17 4.762 9,300,104 +8,190 22.04% 44,284,499
2015-04-20 2015-04-16 5.006 9,291,914 +8,190 22.02% 46,514,500
2015-04-17 2015-04-15 4.945 9,283,724 +1,228,548 22.01% 45,906,752
2015-04-14 2015-04-10 4.212 8,055,176 +614,274 19.09% 33,930,749
2015-04-13 2015-04-09 3.907 7,440,902 -8,191 17.64% 29,071,998
2015-02-12 2015-02-10 3.907 7,449,093 +835,413 17.66% 29,104,001
2015-02-03 2015-01-30 4.395 6,613,680 +24,570 15.68% 29,069,998
2014-12-16 2014-12-12 4.395 6,589,110 +229,329 15.62% 28,962,002
2014-12-15 2014-12-11 4.456 6,359,781 +352,184 15.07% 28,342,251
2014-12-12 2014-12-10 4.518 6,007,597 +368,564 14.24% 27,139,500
2014-12-11 2014-12-09 4.518 5,639,033 +458,658 13.37% 25,474,501
2014-12-10 2014-12-08 4.518 5,180,375 +352,183 12.28% 23,402,499
2014-11-25 2014-11-21 4.579 4,828,192 +8,191 11.44% 22,106,252
2014-10-13 2014-10-09 5.861 4,820,001 +16,380 12.95% 28,247,999
2014-10-09 2014-10-07 5.922 4,803,621 +8,191 12.90% 28,445,253
2014-10-07 2014-10-03 5.250 4,795,430 +8,190 12.88% 25,176,499
2014-10-03 2014-09-29 5.067 4,787,240 +8,190 12.86% 24,256,750
2014-09-29 2014-09-25 5.433 4,779,050 -8,190 12.84% 25,965,752
2014-09-26 2014-09-24 5.067 4,787,240 +8,190 12.86% 24,256,750
2014-09-24 2014-09-22 4.762 4,779,050 +1,593,017 12.84% 22,756,502
2014-09-04 2014-09-02 4.456 3,186,033 -16,381 12.84% 14,198,500
2014-09-01 2014-08-28 4.640 3,202,414 -8,190 12.90% 14,858,001
2014-08-28 2014-08-26 4.518 3,210,604 +8,190 12.94% 14,504,000
2014-08-22 2014-08-20 4.203 3,202,414 -1,236,351 12.90% 13,461,095
2014-08-21 2014-08-19 4.093 4,438,765 -1,247,555 16.20% 18,166,999
2014-08-20 2014-08-18 4.314 5,686,320 -551,456 20.76% 24,530,999
2014-08-19 2014-08-15 4.037 6,237,776 -1,356,038 22.77% 25,185,001
2014-07-16 2014-07-14 3.706 7,593,814 -72,322 27.72% 28,140,000
2014-06-26 2014-06-24 3.042 7,666,136 -415,852 27.99% 23,320,000
2014-06-25 2014-06-23 3.208 8,081,988 -542,415 29.50% 25,926,000
2014-06-24 2014-06-20 3.263 8,624,403 -741,301 31.49% 28,142,999
2014-06-23 2014-06-19 3.429 9,365,704 -2,025,017 34.19% 32,116,000
2014-06-20 2014-06-18 3.650 11,390,721 -415,852 41.58% 41,579,999
2014-06-19 2014-06-17 3.429 11,806,573 -1,102,911 43.10% 40,486,000
2014-06-13 2014-06-11 3.816 12,909,484 -9,040 47.13% 49,266,000
2014-06-12 2014-06-10 3.927 12,918,524 +9,040 47.16% 50,729,499
2014-06-09 2014-06-05 3.927 12,909,484 -343,530 47.13% 50,694,000
2014-06-06 2014-06-04 4.203 13,253,014 -198,885 48.38% 55,708,001
2014-05-23 2014-05-21 5.476 13,451,899 +1,319,877 49.11% 73,655,998
2014-05-22 2014-05-20 5.531 12,132,022 +1,762,850 44.29% 67,100,000
2014-05-21 2014-05-19 5.531 10,369,172 +1,220,434 37.85% 57,349,998
2014-05-20 2014-05-16 6.637 9,148,738 +1,808,051 33.40% 60,720,000
2014-05-19 2014-05-15 7.522 7,340,687 +1,618,206 26.80% 55,216,000
2014-01-17 2014-01-15 7.522 5,722,481 +271,207 20.89% 43,043,997
2014-01-16 2014-01-14 7.633 5,451,274 +904,026 19.90% 41,607,002
2014-01-15 2014-01-13 7.522 4,547,248 +452,013 16.60% 34,203,998
2013-12-16 2013-12-12 7.633 4,095,235 +271,207 14.95% 31,256,996
2013-11-20 2013-11-18 7.743 3,824,028 +180,805 13.96% 29,610,001
2013-11-15 2013-11-13 6.637 3,643,223 +108,483 13.30% 24,180,002
2013-10-28 2013-10-24 7.522 3,534,740 +316,409 12.90% 26,588,003
2013-10-22 2013-10-18 8.075 3,218,331 -18,080 11.75% 25,988,002
2013-10-16 2013-10-11 8.075 3,236,411 -9,041 11.82% 26,133,998
2013-10-15 2013-10-10 6.637 3,245,452 +904,026 11.85% 21,540,003
2013-10-10 2013-10-08 6.858 2,341,426 +126,564 8.55% 16,058,000
2013-10-08 2013-10-04 6.637 2,214,862 +144,644 8.09% 14,699,997
2013-10-04 2013-10-02 6.969 2,070,218 +162,724 7.56% 14,426,997
2013-09-26 2013-09-24 6.858 1,907,494 +135,604 6.96% 13,082,001
2013-09-24 2013-09-19 7.522 1,771,890 +370,650 6.47% 13,328,000
2013-09-19 2013-09-17 7.633 1,401,240 +54,242 5.12% 10,695,004
2013-09-18 2013-09-16 7.411 1,346,998 +614,737 4.92% 9,983,000
2013-09-06 2013-09-04 6.969 732,261 -45,201 2.67% 5,103,002
2013-09-05 2013-09-03 7.522 777,462 -90,402 2.84% 5,848,001
2013-08-28 2013-08-26 7.522 867,864 +388,730 3.17% 6,527,996
2013-08-21 2013-08-19 7.301 479,134 +81,363 1.75% 3,498,004
2013-08-19 2013-08-15 7.743 397,771 -515,295 1.45% 3,079,998
2013-08-13 2013-08-09 7.522 913,066 -542,415 3.33% 6,868,002
2013-07-03 2013-06-28 7.411 1,455,481 +1,075,790 5.31% 10,787,000
2013-07-02 2013-06-27 6.748 379,691 -894,985 1.39% 2,562,002
2013-04-02 2013-03-27 6.416 1,274,676 -18,080 4.65% 8,178,000
2013-03-28 2013-03-26 6.416 1,292,756 +9,040 4.72% 8,293,997
2013-03-27 2013-03-25 6.305 1,283,716 +18,080 4.69% 8,093,999
2011-02-28 2011-02-24 11.725 1,265,636 -262,167 4.62% 14,840,004
2011-02-23 2011-02-21 12.057 1,527,803 -135,604 5.58% 18,420,999
2011-02-22 2011-02-18 11.947 1,663,407 -271,208 6.07% 19,872,001
2011-02-21 2011-02-17 11.947 1,934,615 -262,167 7.06% 23,112,005
2011-02-18 2011-02-16 12.057 2,196,782 -180,805 8.02% 26,487,001
2011-02-17 2011-02-15 11.725 2,377,587 -45,201 8.68% 27,878,000
2011-01-26 2011-01-24 11.615 2,422,788 -18,081 8.84% 28,139,996
2011-01-18 2011-01-14 11.947 2,440,869 +90,403 8.91% 29,160,002
2011-01-17 2011-01-13 11.947 2,350,466 +108,483 8.58% 28,079,997
2011-01-14 2011-01-12 11.836 2,241,983 +262,167 8.18% 26,535,997
2011-01-13 2011-01-11 11.836 1,979,816 +741,301 7.23% 23,433,002
2011-01-12 2011-01-10 11.725 1,238,515 +1,130,032 4.52% 14,522,001
2011-01-11 2011-01-07 12.278 108,483 -244,087 0.40% 1,331,999
2011-01-10 2011-01-06 12.389 352,570 1.29% 4,368,001

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