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 0.145 17,116,000 +0 1.43% 2,481,820
2025-10-13 2025-10-09 0.132 17,116,000 +0 1.43% 2,259,312
2025-10-10 2025-10-08 0.140 17,116,000 +0 1.43% 2,396,240
2025-10-09 2025-10-06 0.140 17,116,000 +0 1.43% 2,396,240
2025-10-08 2025-10-03 0.140 17,116,000 +0 1.43% 2,396,240
2025-10-06 2025-10-02 0.154 17,116,000 +0 1.43% 2,635,864
2025-10-03 2025-09-30 0.154 17,116,000 +0 1.43% 2,635,864
2025-10-02 2025-09-29 0.152 17,116,000 -93,940,000 1.43% 2,601,632
2025-09-25 2025-09-23 0.138 111,056,000 +93,940,000 9.31% 15,325,728
2025-05-22 2025-05-20 0.101 17,116,000 +1,560,000 1.72% 1,728,716
2025-05-21 2025-05-19 0.103 15,556,000 +400,000 1.56% 1,602,268
2025-05-15 2025-05-13 0.084 15,156,000 +80,000 1.52% 1,273,104
2025-03-27 2025-03-25 0.121 15,076,000 +10,896,000 1.52% 1,824,196
2025-03-18 2025-03-14 0.102 4,180,000 +160,000 0.78% 426,360
2025-03-17 2025-03-13 0.108 4,020,000 +580,000 0.75% 434,160
2025-03-14 2025-03-12 0.100 3,440,000 +600,000 0.64% 344,000
2025-03-13 2025-03-11 0.100 2,840,000 +220,000 0.53% 284,000
2025-03-12 2025-03-10 0.110 2,620,000 +160,000 0.49% 288,200
2025-02-28 2025-02-26 0.150 2,460,000 -1,006,000 0.46% 369,000
2025-02-27 2025-02-25 0.135 3,466,000 -1,710,000 0.64% 467,910
2025-02-26 2025-02-24 0.131 5,176,000 +2,080,000 0.96% 678,056
2025-02-24 2025-02-20 0.205 3,096,000 +696,600 0.58% 635,179
2025-02-10 2025-02-06 0.235 2,399,400 +29,450 0.58% 563,472
2025-02-07 2025-02-05 0.232 2,369,950 +46,500 0.57% 550,440
2025-02-06 2025-02-04 0.232 2,323,450 +551,800 0.56% 539,640
2025-01-16 2025-01-14 0.244 1,771,650 +77,500 0.42% 432,054
2024-08-07 2024-08-05 0.263 1,694,150 -1,550 0.49% 445,944
2024-08-06 2024-08-02 0.261 1,695,700 -21,700 0.49% 441,976
2024-08-05 2024-08-01 0.266 1,717,400 -32,550 0.49% 456,496
2024-08-02 2024-07-31 0.275 1,749,950 -13,950 0.50% 480,954
2024-06-19 2024-06-17 0.295 1,763,900 +58,900 0.51% 521,204
2024-06-03 2024-05-30 0.329 1,705,000 +142,600 0.49% 561,000
2024-05-30 2024-05-28 0.323 1,562,400 +286,750 0.45% 504,000
2024-05-29 2024-05-27 0.348 1,275,650 +406,100 0.37% 444,420
2024-05-28 2024-05-24 0.348 869,550 +15,500 0.25% 302,940
2024-05-27 2024-05-23 0.368 854,050 +255,750 0.25% 314,070
2024-05-24 2024-05-22 0.348 598,300 +449,500 0.17% 208,440
2024-05-21 2024-05-17 0.310 148,800 +148,800 0.04% 46,080
2018-08-31 2018-08-29 1.432 0 -77,500
2018-02-08 2018-02-06 1.290 77,500 -7,750 0.02% 100,000
2018-01-17 2018-01-15 1.471 85,250 -7,750 0.02% 125,400
2018-01-11 2018-01-09 1.303 93,000 +7,750 0.03% 121,200
2017-06-19 2017-06-15 1.845 85,250 +7,750 0.03% 157,300
2017-02-16 2017-02-14 1.613 77,500 -7,750 0.03% 125,000
2017-01-12 2017-01-10 1.652 85,250 -7,750 0.03% 140,800
2016-12-22 2016-12-20 1.445 93,000 +15,500 0.03% 134,400
2016-12-20 2016-12-16 1.613 77,500 -31,000 0.03% 125,000
2016-11-15 2016-11-11 1.252 108,500 +15,500 0.04% 135,800
2016-10-31 2016-10-27 1.394 93,000 +15,500 0.03% 129,600
2016-10-25 2016-10-20 1.187 77,500 -133,300 0.03% 92,000
2016-10-24 2016-10-19 1.213 210,800 -77,500 0.07% 255,680
2016-10-19 2016-10-17 1.265 288,300 -21,700 0.09% 364,560
2016-10-12 2016-10-07 1.406 310,000 +77,500 0.10% 436,000
2016-10-11 2016-10-06 1.497 232,500 +139,500 0.08% 348,000
2016-04-18 2016-04-14 1.123 93,000 +7,750 0.03% 104,400
2016-04-15 2016-04-13 1.058 85,250 +7,750 0.03% 90,200
2016-03-24 2016-03-22 1.265 77,500 -15,500 0.03% 98,000
2015-10-19 2015-10-15 1.858 93,000 +15,500 0.03% 172,800
2015-10-13 2015-10-09 1.974 77,500 -15,500 0.03% 153,000
2015-10-12 2015-10-08 1.768 93,000 +15,500 0.04% 164,400
2015-09-10 2015-09-08 1.756 77,500 +5,736 0.03% 136,071
2015-07-16 2015-07-14 2.759 71,764 -7,894 0.03% 198,001
2015-07-14 2015-07-10 2.174 79,658 +7,177 0.04% 173,160
2015-07-06 2015-07-02 2.606 72,481 -7,177 0.03% 188,869
2015-06-25 2015-06-23 2.871 79,658 +7,177 0.04% 228,661
2015-06-12 2015-06-10 2.926 72,481 -7,177 0.03% 212,099
2015-06-09 2015-06-05 3.066 79,658 -7,176 0.04% 244,201
2015-05-13 2015-05-11 2.717 86,834 -143,528 0.04% 235,950
2015-05-06 2015-05-04 2.954 230,362 +64,588 0.10% 680,521
2015-05-04 2015-04-29 2.731 165,774 +14,352 0.07% 452,759
2015-04-30 2015-04-28 3.135 151,422 +7,177 0.07% 474,751
2015-04-28 2015-04-24 2.787 144,245 -7,177 0.06% 401,999
2015-04-27 2015-04-23 2.703 151,422 +7,177 0.07% 409,341
2015-04-22 2015-04-20 2.383 144,245 +136,351 0.06% 343,710
2015-04-15 2015-04-13 1.672 7,894 +7,176 0.00% 13,200
2015-04-09 2015-04-02 1.561 718 -14,352 0.00% 1,121
2015-04-02 2015-03-31 1.491 15,070 +14,352 0.01% 22,469
2015-03-12 2015-03-10 1.658 718 -7,176 0.00% 1,191
2015-01-30 2015-01-28 1.463 7,894 -7,176 0.00% 11,550
2015-01-20 2015-01-16 1.268 15,070 -101,187 0.01% 19,110
2015-01-13 2015-01-09 1.254 116,257 -143,528 0.05% 145,800
2015-01-12 2015-01-08 1.254 259,785 -143,527 0.12% 325,800
2014-12-09 2014-12-05 1.254 403,312 +7,176 0.21% 505,799
2014-12-05 2014-12-03 1.296 396,136 +143,527 0.21% 513,360
2014-12-04 2014-12-02 1.380 252,609 +150,704 0.13% 348,481
2014-12-03 2014-12-01 1.491 101,905 -7,176 0.05% 151,941
2014-11-07 2014-11-05 1.435 109,081 -1,377,865 0.06% 156,560
2014-11-06 2014-11-04 1.742 1,486,946 -229,644 0.79% 2,590,001
2014-11-03 2014-10-30 1.742 1,716,590 -7,176 0.91% 2,990,001
2014-10-31 2014-10-29 1.714 1,723,766 +179,409 0.92% 2,954,460
2014-10-30 2014-10-28 1.867 1,544,357 +495,171 0.82% 2,883,681
2014-10-27 2014-10-23 1.561 1,049,186 +28,705 0.56% 1,637,439
2014-10-24 2014-10-22 1.463 1,020,481 +35,882 0.54% 1,493,100
2014-10-22 2014-10-20 1.547 984,599 +136,351 0.52% 1,522,920
2014-10-20 2014-10-16 1.491 848,248 +609,992 0.45% 1,264,740
2014-10-17 2014-10-15 1.143 238,256 +136,351 0.13% 272,240
2014-07-21 2014-07-17 1.268 101,905 -1,194,149 0.07% 129,221
2014-07-14 2014-07-10 2.996 1,296,054 +54,541 0.83% 3,882,900
2014-07-10 2014-07-08 3.233 1,241,513 +1,139,608 0.79% 4,013,599
2014-02-24 2014-02-20 3.525 101,905 -4,305 0.07% 359,262
2014-01-14 2014-01-10 3.149 106,210 +4,305 0.07% 334,479
2013-12-19 2013-12-17 2.508 101,905 -404,747 0.07% 255,601
2013-09-18 2013-09-16 2.689 506,652 -19,377 0.39% 1,362,579
2013-09-12 2013-09-10 2.759 526,029 -10,764 0.41% 1,451,341
2013-08-09 2013-08-07 2.717 536,793 -6,459 0.42% 1,458,600
2013-08-08 2013-08-06 2.745 543,252 -12,917 0.42% 1,491,291
2013-08-05 2013-08-01 2.787 556,169 +2,153 0.43% 1,549,999
2013-08-02 2013-07-31 2.787 554,016 -2,153 0.43% 1,543,999
2013-08-01 2013-07-30 2.773 556,169 -4,306 0.43% 1,542,249
2013-07-29 2013-07-25 2.801 560,475 +118,410 0.43% 1,569,810
2013-07-26 2013-07-24 2.745 442,065 +8,612 0.34% 1,213,520
2013-07-25 2013-07-23 2.773 433,453 +10,764 0.34% 1,201,959
2013-07-24 2013-07-22 2.787 422,689 +174,386 0.33% 1,178,001
2013-07-18 2013-07-16 2.731 248,303 +2,153 0.19% 678,161
2013-07-15 2013-07-11 2.815 246,150 +144,245 0.19% 692,861
2013-05-10 2013-05-08 3.205 101,905 -15,070 0.08% 326,601
2013-05-09 2013-05-07 3.107 116,975 +21,529 0.09% 363,490
2013-05-08 2013-05-06 2.982 95,446 +94,728 0.07% 284,621
2013-04-03 2013-03-28 3.358 718 -77,505 0.00% 2,411
2013-02-07 2013-02-05 2.843 78,223 -10,764 0.06% 222,361
2013-01-24 2013-01-22 3.163 88,987 -10,765 0.07% 281,480
2013-01-23 2013-01-21 3.052 99,752 -10,764 0.08% 304,411
2013-01-22 2013-01-18 3.024 110,516 +21,529 0.09% 334,179
2013-01-15 2013-01-11 3.093 88,987 +2,153 0.07% 275,280
2013-01-02 2012-12-27 3.024 86,834 +17,223 0.07% 262,569
2012-12-28 2012-12-24 2.996 69,611 +17,223 0.05% 208,550
2012-12-14 2012-12-12 2.968 52,388 -71,046 0.04% 155,491
2012-12-07 2012-12-05 3.121 123,434 +8,612 0.10% 385,281
2012-12-05 2012-12-03 2.731 114,822 +71,046 0.09% 313,600
2012-11-30 2012-11-28 2.662 43,776 +43,058 0.03% 116,510
2012-11-22 2012-11-20 2.341 718 -92,575 0.00% 1,681
2012-06-29 2012-06-27 1.602 93,293 -101,187 0.07% 149,500
2012-05-16 2012-05-14 1.714 194,480 -8,611 0.15% 333,330
2012-05-15 2012-05-11 1.770 203,091 +8,611 0.16% 359,409
2012-03-27 2012-03-23 1.923 194,480 -4,306 0.15% 373,980
2012-03-06 2012-03-02 1.811 198,786 -142,092 0.15% 360,101
2012-03-02 2012-02-29 1.784 340,878 -71,046 0.26% 608,000
2011-12-06 2011-12-02 1.965 411,924 -358,819 0.32% 809,340
2011-11-28 2011-11-24 1.979 770,743 +21,529 0.60% 1,525,080
2011-11-25 2011-11-23 1.951 749,214 +12,918 0.58% 1,461,600
2011-11-09 2011-11-07 2.118 736,296 +81,810 0.57% 1,559,519
2011-11-08 2011-11-04 2.118 654,486 +21,529 0.51% 1,386,241
2011-11-03 2011-11-01 1.979 632,957 +4,306 0.49% 1,252,441
2011-11-02 2011-10-31 1.923 628,651 -137,786 0.49% 1,208,881
2011-11-01 2011-10-28 1.979 766,437 +51,670 0.59% 1,516,560
2011-10-28 2011-10-26 1.811 714,767 +6,458 0.55% 1,294,800
2011-10-26 2011-10-24 1.811 708,309 +105,493 0.55% 1,283,101
2011-10-25 2011-10-21 1.798 602,816 +12,918 0.47% 1,083,600
2011-10-24 2011-10-20 1.798 589,898 +12,917 0.46% 1,060,380
2011-10-21 2011-10-19 1.853 576,981 +66,741 0.45% 1,069,320
2011-10-20 2011-10-18 1.811 510,240 +4,305 0.39% 924,299
2011-10-18 2011-10-14 1.839 505,935 +36,600 0.39% 930,601
2011-10-17 2011-10-13 1.979 469,335 +60,281 0.36% 928,680
2011-10-14 2011-10-12 1.881 409,054 +19,377 0.32% 769,501
2011-09-26 2011-09-22 1.686 389,677 -71,046 0.30% 657,029
2011-09-23 2011-09-21 1.798 460,723 -43,059 0.36% 828,179
2011-08-31 2011-08-29 1.756 503,782 +150,704 0.39% 884,520
2011-08-30 2011-08-26 1.770 353,078 +353,078 0.27% 624,840
2011-08-29 2011-08-25 1.686 0 -701,850
2011-08-22 2011-08-18 1.993 701,850 +107,646 0.54% 1,398,540
2011-08-19 2011-08-17 1.965 594,204 +51,670 0.46% 1,167,480
2011-08-18 2011-08-16 2.021 542,534 +21,529 0.42% 1,096,200
2011-08-17 2011-08-15 1.979 521,005 +25,835 0.40% 1,030,920
2011-08-16 2011-08-12 2.048 495,170 +92,575 0.38% 1,014,300
2011-08-12 2011-08-10 1.811 402,595 +49,517 0.31% 729,300
2011-08-11 2011-08-09 1.811 353,078 +8,612 0.27% 639,600
2011-08-10 2011-08-08 1.923 344,466 +53,823 0.27% 662,400
2011-08-09 2011-08-05 2.007 290,643 +27,988 0.22% 583,199
2011-08-05 2011-08-03 2.174 262,655 +64,587 0.20% 570,959
2011-08-03 2011-08-01 2.327 198,068 -23,682 0.15% 460,920
2011-08-02 2011-07-29 2.313 221,750 +21,529 0.17% 512,940
2011-07-29 2011-07-27 2.327 200,221 -10,765 0.16% 465,930
2011-07-28 2011-07-26 2.327 210,986 +36,600 0.16% 490,981
2011-07-27 2011-07-25 2.188 174,386 -47,364 0.14% 381,510
2011-07-26 2011-07-22 2.243 221,750 -8,612 0.17% 497,490
2011-07-25 2011-07-21 2.007 230,362 -4,306 0.18% 462,241
2011-07-22 2011-07-20 2.021 234,668 +148,551 0.18% 474,151
2011-07-21 2011-07-19 2.021 86,117 +43,059 0.07% 174,001
2011-07-20 2011-07-18 2.007 43,058 -86,117 0.03% 86,399
2011-07-19 2011-07-15 1.951 129,175 0.10% 252,000

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