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 0.255 32,181,000 +0 3.04% 8,206,155
2025-10-13 2025-10-09 0.250 32,181,000 +0 3.04% 8,045,250
2025-10-10 2025-10-08 0.265 32,181,000 +0 3.04% 8,527,965
2025-10-09 2025-10-06 0.275 32,181,000 +0 3.04% 8,849,775
2025-10-08 2025-10-03 0.255 32,181,000 +0 3.04% 8,206,155
2025-10-06 2025-10-02 0.237 32,181,000 +0 3.04% 7,626,897
2025-10-03 2025-09-30 0.265 32,181,000 +2,850,000 3.04% 8,527,965
2024-12-10 2024-12-06 0.162 29,331,000 +70,000 2.78% 4,751,622
2023-09-27 2023-09-25 0.104 29,261,000 +4,930,000 3.32% 3,043,144
2022-10-25 2022-10-21 0.190 24,331,000 -25,000 2.76% 4,622,890
2020-12-18 2020-12-16 0.207 24,356,000 +4,400,000 3.42% 5,041,692
2020-12-11 2020-12-09 0.224 19,956,000 +660,000 2.80% 4,470,144
2020-12-10 2020-12-08 0.205 19,296,000 +3,370,000 2.71% 3,955,680
2020-12-09 2020-12-07 0.194 15,926,000 +3,690,000 2.24% 3,089,644
2020-12-08 2020-12-04 0.185 12,236,000 +2,720,000 1.72% 2,263,660
2020-12-07 2020-12-03 0.200 9,516,000 +5,950,000 1.34% 1,903,200
2020-12-03 2020-12-01 0.122 3,566,000 +3,540,000 0.50% 435,052
2020-10-29 2020-10-27 0.126 26,000 +2,229 0.01% 3,270
2020-07-23 2020-07-21 0.173 23,771 -27,429 0.01% 4,108
2020-07-20 2020-07-16 0.219 51,200 +27,429 0.03% 11,200
2020-03-24 2020-03-20 0.146 23,771 -4,667 0.01% 3,477
2016-06-28 2016-06-24 2.633 28,438 +13,672 0.02% 74,881
2016-06-17 2016-06-15 3.877 14,766 -13,672 0.01% 57,241
2016-05-04 2016-04-29 3.291 28,438 +27,344 0.02% 93,602
2016-04-12 2016-04-08 3.474 1,094 -109,375 0.00% 3,801
2016-04-11 2016-04-07 3.438 110,469 -27,344 0.06% 379,761
2016-04-08 2016-04-06 3.182 137,813 -27,343 0.07% 438,482
2015-10-14 2015-10-12 2.377 165,156 -8,203 0.09% 392,599
2015-09-29 2015-09-24 2.450 173,359 -5,469 0.09% 424,779
2015-09-04 2015-09-01 2.633 178,828 -20,781 0.10% 470,880
2015-09-02 2015-08-31 2.487 199,609 -6,563 0.11% 496,399
2015-07-27 2015-07-23 3.291 206,172 -27,344 0.11% 678,600
2015-07-20 2015-07-16 3.109 233,516 -27,343 0.13% 725,901
2015-07-10 2015-07-08 1.938 260,859 -76,016 0.14% 505,619
2015-07-09 2015-07-07 2.304 336,875 -290,391 0.18% 776,160
2015-07-02 2015-06-29 3.109 627,266 +27,344 0.34% 1,949,901
2015-06-26 2015-06-24 3.438 599,922 +32,813 0.33% 2,062,360
2015-06-23 2015-06-19 3.547 567,109 +32,812 0.31% 2,011,779
2015-06-10 2015-06-08 3.365 534,297 -13,672 0.29% 1,797,680
2015-06-02 2015-05-29 4.315 547,969 -54,687 0.30% 2,364,721
2015-06-01 2015-05-28 4.462 602,656 -114,297 0.33% 2,688,879
2015-05-29 2015-05-27 4.462 716,953 -339,610 0.39% 3,198,839
2015-05-27 2015-05-22 8.558 1,056,563 +16,407 0.57% 9,041,764
2015-05-22 2015-05-20 7.570 1,040,156 -54,688 0.56% 7,874,278
2015-05-20 2015-05-18 5.925 1,094,844 +54,688 0.59% 6,486,481
2015-05-15 2015-05-13 4.425 1,040,156 +615,234 0.56% 4,602,839
2015-05-14 2015-05-12 4.681 424,922 +5,469 0.23% 1,989,121
2015-05-13 2015-05-11 3.767 419,453 +199,609 0.23% 1,580,020
2015-04-20 2015-04-16 2.816 219,844 -27,344 0.12% 619,081
2015-04-17 2015-04-15 2.779 247,188 +27,344 0.13% 687,041
2015-01-16 2015-01-14 2.158 219,844 -13,672 0.12% 474,361
2014-07-30 2014-07-28 2.377 233,516 -5,468 0.13% 555,101
2014-06-10 2014-06-06 2.487 238,984 +5,468 0.13% 594,319
2014-04-07 2014-04-03 3.877 233,516 +82,032 0.13% 905,241
2014-03-31 2014-03-27 3.474 151,484 +136,718 0.08% 526,299
2013-12-23 2013-12-19 3.328 14,766 -22,422 0.01% 49,141
2013-12-20 2013-12-18 3.474 37,188 -86,406 0.02% 129,202
2013-12-17 2013-12-13 3.584 123,594 +32,813 0.07% 442,961
2013-12-16 2013-12-12 3.438 90,781 +6,015 0.05% 312,079
2013-12-12 2013-12-10 3.657 84,766 -268,515 0.05% 310,001
2013-12-11 2013-12-09 3.803 353,281 +228,047 0.19% 1,343,679
2013-12-09 2013-12-05 3.840 125,234 -96,250 0.07% 480,899
2013-12-06 2013-12-04 3.767 221,484 +147,109 0.12% 834,299
2013-12-05 2013-12-03 3.767 74,375 +73,281 0.04% 280,160
2013-12-04 2013-12-02 3.730 1,094 -21,875 0.00% 4,081
2013-12-03 2013-11-29 3.438 22,969 -38,281 0.01% 78,961
2013-12-02 2013-11-28 3.474 61,250 +43,750 0.03% 212,800
2013-11-27 2013-11-25 3.072 17,500 -21,875 0.01% 53,760
2013-11-26 2013-11-22 3.511 39,375 +13,672 0.02% 138,240
2013-11-25 2013-11-21 3.986 25,703 +24,609 0.01% 102,460
2012-11-07 2012-11-05 2.085 1,094 -1,640 0.00% 2,281
2012-11-02 2012-10-31 2.011 2,734 -12,032 0.00% 5,499
2012-11-01 2012-10-30 2.011 14,766 -1,093 0.01% 29,701
2012-10-31 2012-10-29 2.048 15,859 -2,735 0.01% 32,479
2012-10-30 2012-10-26 2.121 18,594 -47,031 0.01% 39,441
2012-09-19 2012-09-17 2.267 65,625 -27,344 0.04% 148,800
2012-08-27 2012-08-23 2.743 92,969 +87,500 0.05% 255,001
2012-05-23 2012-05-21 2.832 5,469 -40 0.00% 15,487
2011-09-12 2011-09-08 6.506 5,509 -86 0.00% 35,842
2011-08-11 2011-08-09 6.792 5,595 -22,379 0.00% 38,001
2011-08-05 2011-08-03 7.864 27,974 +2,797 0.01% 219,999
2011-07-29 2011-07-27 8.043 25,177 +22,380 0.01% 202,502
2011-07-11 2011-07-07 8.043 2,797 -5,595 0.00% 22,497
2011-06-16 2011-06-14 7.328 8,392 -2,798 0.00% 61,498
2011-05-31 2011-05-27 8.544 11,190 +5,595 0.01% 95,603
2011-05-30 2011-05-26 8.115 5,595 +4,476 0.00% 45,401
2011-05-27 2011-05-25 8.973 1,119 +1,119 0.00% 10,040
2011-05-25 2011-05-23 9.902 0

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