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 3.410 20,000 +0 0.00% 68,200
2025-10-13 2025-10-09 3.440 20,000 +0 0.00% 68,800
2025-10-10 2025-10-08 3.570 20,000 +0 0.00% 71,400
2025-10-09 2025-10-06 3.510 20,000 +0 0.00% 70,200
2025-10-08 2025-10-03 3.480 20,000 +0 0.00% 69,600
2025-10-06 2025-10-02 3.470 20,000 +0 0.00% 69,400
2025-10-03 2025-09-30 3.410 20,000 +0 0.00% 68,200
2025-10-02 2025-09-29 3.260 20,000 +0 0.00% 65,200
2025-09-30 2025-09-26 3.260 20,000 +0 0.00% 65,200
2025-09-29 2025-09-25 3.360 20,000 +0 0.00% 67,200
2025-09-26 2025-09-24 3.380 20,000 +0 0.00% 67,600
2025-09-25 2025-09-23 3.440 20,000 +0 0.00% 68,800
2025-09-24 2025-09-22 3.550 20,000 +0 0.00% 71,000
2025-09-23 2025-09-19 3.520 20,000 +0 0.00% 70,400
2025-09-22 2025-09-18 3.710 20,000 +0 0.00% 74,200
2025-09-19 2025-09-17 3.770 20,000 +0 0.00% 75,400
2025-09-18 2025-09-16 3.700 20,000 +0 0.00% 74,000
2025-09-17 2025-09-15 3.660 20,000 +0 0.00% 73,200
2025-09-16 2025-09-12 3.650 20,000 +0 0.00% 73,000
2025-09-15 2025-09-11 3.590 20,000 +0 0.00% 71,800
2025-09-12 2025-09-10 3.700 20,000 +0 0.00% 74,000
2025-09-11 2025-09-09 3.810 20,000 +0 0.00% 76,200
2025-09-10 2025-09-08 3.880 20,000 +0 0.00% 77,600
2025-09-09 2025-09-05 3.790 20,000 +0 0.00% 75,800
2025-09-08 2025-09-04 3.660 20,000 +0 0.00% 73,200
2025-09-05 2025-09-03 3.720 20,000 +0 0.00% 74,400
2025-09-04 2025-09-02 3.750 20,000 +0 0.00% 75,000
2025-09-03 2025-09-01 3.780 20,000 +0 0.00% 75,600
2025-09-02 2025-08-29 3.600 20,000 +0 0.00% 72,000
2025-09-01 2025-08-28 3.340 20,000 +0 0.00% 66,800
2025-08-29 2025-08-27 3.470 20,000 +0 0.00% 69,400
2025-08-28 2025-08-26 3.670 20,000 +0 0.00% 73,400
2025-08-27 2025-08-25 3.710 20,000 +0 0.00% 74,200
2025-08-26 2025-08-22 3.770 20,000 +0 0.00% 75,400
2025-08-25 2025-08-21 3.720 20,000 +0 0.00% 74,400
2025-08-22 2025-08-20 3.830 20,000 +0 0.00% 76,600
2025-08-21 2025-08-19 3.980 20,000 +0 0.00% 79,600
2025-08-20 2025-08-18 3.990 20,000 +0 0.00% 79,800
2025-08-19 2025-08-15 3.800 20,000 +0 0.00% 76,000
2025-08-18 2025-08-14 3.750 20,000 +0 0.00% 75,000
2025-08-15 2025-08-13 3.770 20,000 +0 0.00% 75,400
2025-08-14 2025-08-12 3.700 20,000 +0 0.00% 74,000
2025-08-13 2025-08-11 3.840 20,000 +0 0.00% 76,800
2025-08-12 2025-08-08 3.880 20,000 -10,000 0.00% 77,600
2025-07-29 2025-07-25 3.980 30,000 -10,000 0.00% 119,400
2025-06-19 2025-06-17 3.450 40,000 -160,000 0.00% 138,000
2025-06-03 2025-05-30 2.520 200,000 +40,000 0.01% 504,000
2025-04-01 2025-03-28 2.480 160,000 +80,000 0.00% 396,800
2025-03-25 2025-03-21 2.340 80,000 +40,000 0.00% 187,200
2025-02-14 2025-02-12 2.160 40,000 -8,000 0.00% 86,400
2021-11-25 2021-11-23 3.710 48,000 -50,000 0.00% 178,080
2021-11-18 2021-11-16 3.820 98,000 -5,000 0.00% 374,360
2021-09-24 2021-09-21 3.970 103,000 -10,000 0.00% 408,910
2021-09-01 2021-08-30 4.150 113,000 -1,500 0.00% 468,950
2021-08-02 2021-07-29 4.180 114,500 -20,000 0.00% 478,610
2021-07-28 2021-07-26 4.040 134,500 -710,000 0.00% 543,380
2021-07-06 2021-07-02 5.210 844,500 +20,000 0.02% 4,399,845
2021-06-22 2021-06-18 5.250 824,500 +10,000 0.02% 4,328,625
2021-06-11 2021-06-09 5.650 814,500 -52,000 0.02% 4,601,925
2021-05-31 2021-05-27 5.360 866,500 +10,000 0.02% 4,644,440
2021-05-28 2021-05-26 5.360 856,500 -100,000 0.02% 4,590,840
2021-03-04 2021-03-02 5.440 956,500 +1,500 0.03% 5,203,360
2021-02-23 2021-02-19 5.930 955,000 +28,000 0.03% 5,663,150
2021-02-19 2021-02-17 5.920 927,000 +115,000 0.03% 5,487,840
2021-02-17 2021-02-11 5.590 812,000 +150,000 0.02% 4,539,080
2021-02-10 2021-02-08 5.870 662,000 +98,000 0.02% 3,885,940
2021-02-09 2021-02-05 6.190 564,000 +230,000 0.02% 3,491,160
2021-02-08 2021-02-04 6.240 334,000 +330,000 0.01% 2,084,160
2021-02-04 2021-02-02 5.840 4,000 -10,000 0.00% 23,360
2021-02-03 2021-02-01 5.900 14,000 +9,000 0.00% 82,600
2021-01-18 2021-01-14 3.890 5,000 -50,000 0.00% 19,450
2020-12-16 2020-12-14 3.680 55,000 +50,000 0.00% 202,400
2020-10-14 2020-10-09 4.630 5,000 -50,000 0.00% 23,150
2020-09-17 2020-09-15 4.770 55,000 -10,000 0.00% 262,350
2020-09-01 2020-08-28 4.450 65,000 +10,000 0.00% 289,250
2020-08-28 2020-08-26 4.960 55,000 -10,000 0.00% 272,800
2020-08-24 2020-08-20 4.730 65,000 +10,000 0.00% 307,450
2020-08-05 2020-08-03 4.910 55,000 -10,000 0.00% 270,050
2020-08-03 2020-07-30 4.960 65,000 -10,000 0.00% 322,400
2020-07-28 2020-07-24 4.730 75,000 +20,000 0.00% 354,750
2020-07-21 2020-07-17 4.990 55,000 -10,000 0.00% 274,450
2020-07-20 2020-07-16 4.720 65,000 +10,000 0.00% 306,800
2020-07-15 2020-07-13 5.170 55,000 -10,000 0.00% 284,350
2020-07-09 2020-07-07 4.840 65,000 +10,000 0.00% 314,600
2020-06-29 2020-06-24 5.111 55,000 +659 0.00% 281,117
2020-06-22 2020-06-18 5.253 54,341 -4,940 0.00% 285,448
2020-06-12 2020-06-10 4.463 59,281 -9,881 0.00% 264,598
2020-05-20 2020-05-18 3.998 69,162 +49,402 0.00% 276,501
2020-04-08 2020-04-06 3.775 19,760 +4,940 0.00% 74,598
2020-04-03 2020-04-01 3.745 14,820 +9,880 0.00% 55,499
2020-02-21 2020-02-19 5.061 4,940 +4,940 0.00% 24,999
2019-12-20 2019-12-18 5.820 0 -95,344
2019-11-11 2019-11-07 6.862 95,344 +25,688 0.00% 654,268
2019-11-07 2019-11-05 6.589 69,656 -137,829 0.00% 458,957
2019-11-06 2019-11-04 6.569 207,485 +207,485 0.01% 1,362,900
2019-09-16 2019-09-12 6.386 0 -4,940
2019-09-12 2019-09-10 6.265 4,940 -9,880 0.00% 30,949
2019-09-09 2019-09-05 6.415 14,820 +159 0.00% 95,068
2019-09-03 2019-08-30 6.231 14,661 -9,774 0.00% 91,349
2019-08-30 2019-08-28 6.231 24,435 +4,887 0.00% 152,248
2019-08-29 2019-08-27 6.343 19,548 +4,887 0.00% 123,998
2019-07-22 2019-07-18 6.343 14,661 -64,510 0.00% 92,999
2019-07-19 2019-07-17 6.364 79,171 +64,510 0.00% 503,822
2019-06-14 2019-06-12 5.662 14,661 +171 0.00% 83,017
2019-06-03 2019-05-30 6.066 14,490 +9,660 0.00% 87,899
2019-04-04 2019-04-02 7.402 4,830 -9,660 0.00% 35,750
2019-04-02 2019-03-29 7.101 14,490 +9,660 0.00% 102,899
2019-02-01 2019-01-30 5.828 4,830 -7,728 0.00% 28,150
2019-01-31 2019-01-29 5.880 12,558 +7,728 0.00% 73,839
2018-09-18 2018-09-14 6.812 4,830 -9,660 0.00% 32,900
2018-09-07 2018-09-05 7.092 14,490 +9,660 0.00% 102,770
2018-09-06 2018-09-04 7.197 4,830 +36 0.00% 34,760
2018-07-16 2018-07-12 9.043 4,794 -3,835 0.00% 43,352
2018-07-05 2018-07-03 8.261 8,629 -14,381 0.00% 71,281
2018-07-04 2018-06-29 8.396 23,010 +14,381 0.00% 193,197
2018-06-29 2018-06-27 8.261 8,629 -21,093 0.00% 71,281
2018-06-28 2018-06-26 8.782 29,722 +21,093 0.00% 261,023
2018-06-15 2018-06-13 9.100 8,629 +3,835 0.00% 78,520
2018-06-14 2018-06-12 9.236 4,794 +30 0.00% 44,277
2018-06-13 2018-06-11 9.005 4,764 -1,906 0.00% 42,900
2018-06-12 2018-06-08 8.585 6,670 -5,716 0.00% 57,264
2018-06-11 2018-06-07 8.543 12,386 +7,622 0.00% 105,817
2018-06-06 2018-06-04 8.974 4,764 -5,717 0.00% 42,750
2018-06-05 2018-06-01 8.764 10,481 +5,717 0.00% 91,852
2018-06-01 2018-05-30 9.079 4,764 -13,339 0.00% 43,250
2018-05-31 2018-05-29 9.121 18,103 +7,622 0.00% 165,109
2018-05-30 2018-05-28 9.498 10,481 -15,244 0.00% 99,553
2018-05-29 2018-05-25 9.561 25,725 -26,679 0.00% 245,966
2018-05-28 2018-05-24 10.139 52,404 -5,716 0.00% 531,304
2018-05-25 2018-05-23 10.002 58,120 +5,716 0.00% 581,326
2018-05-24 2018-05-21 10.034 52,404 +2,859 0.00% 525,804
2018-05-23 2018-05-18 10.170 49,545 -3,811 0.00% 503,878
2018-05-18 2018-05-16 9.971 53,356 -83,846 0.00% 531,996
2018-05-17 2018-05-15 9.929 137,202 +137,202 0.00% 1,362,239
2018-05-08 2018-05-04 9.299 0 -9,528
2018-04-27 2018-04-25 8.932 9,528 +1,906 0.00% 85,101
2018-04-26 2018-04-24 8.816 7,622 +7,622 0.00% 67,197
2018-04-16 2018-04-12 9.414 0 -7,622
2018-04-13 2018-04-11 9.299 7,622 +7,622 0.00% 70,877
2018-04-12 2018-04-10 9.624 0 -188,653
2018-04-11 2018-04-09 9.666 188,653 +188,653 0.01% 1,823,581
2018-04-06 2018-04-03 8.501 0 -7,622
2018-04-04 2018-03-29 7.882 7,622 +7,622 0.00% 60,077
2018-04-03 2018-03-28 8.040 0 -95,279
2018-03-28 2018-03-26 7.588 95,279 +85,751 0.00% 722,998
2018-03-26 2018-03-22 7.914 9,528 -4,764 0.00% 75,401
2018-03-23 2018-03-21 7.882 14,292 -338,241 0.00% 112,651
2018-03-22 2018-03-20 8.333 352,533 +343,005 0.01% 2,937,798
2018-03-21 2018-03-19 7.441 9,528 -142,919 0.00% 70,901
2018-03-20 2018-03-16 7.179 152,447 -14,292 0.00% 1,094,401
2018-03-13 2018-03-09 7.294 166,739 -33,347 0.01% 1,216,252
2018-03-12 2018-03-08 7.263 200,086 +47,639 0.01% 1,453,197
2018-03-07 2018-03-05 6.644 152,447 -14,292 0.00% 1,012,801
2018-03-01 2018-02-27 7.179 166,739 -9,528 0.01% 1,197,002
2018-02-28 2018-02-26 7.242 176,267 +9,528 0.01% 1,276,503
2018-02-26 2018-02-22 7.326 166,739 +9,528 0.01% 1,221,502
2018-02-23 2018-02-21 7.347 157,211 +14,292 0.00% 1,155,002
2018-02-22 2018-02-20 7.305 142,919 +142,919 0.00% 1,044,001
2018-01-29 2018-01-25 7.357 0 -9,528
2018-01-26 2018-01-24 7.473 9,528 +9,528 0.00% 71,201
2018-01-11 2018-01-09 7.347 0 -95,279
2018-01-10 2018-01-08 7.189 95,279 +95,279 0.00% 684,998
2017-11-09 2017-11-07 5.783 0 -142,919
2017-11-08 2017-11-06 5.867 142,919 +138,155 0.00% 838,501
2017-11-07 2017-11-03 5.479 4,764 +4,764 0.00% 26,100
2017-10-23 2017-10-19 5.195 0 -71,459
2017-10-20 2017-10-18 5.216 71,459 +60,025 0.00% 372,748
2017-10-18 2017-10-16 4.859 11,434 +11,434 0.00% 55,562
2017-01-25 2017-01-23 5.481 0 -18,754
2017-01-24 2017-01-20 5.417 18,754 +18,754 0.00% 101,599
2016-08-15 2016-08-11 5.811 0 -4,655
2016-08-01 2016-07-28 5.585 4,655 +4,655 0.00% 25,998
2016-07-29 2016-07-27 5.521 0 -4,655
2016-07-28 2016-07-26 5.649 4,655 +4,655 0.00% 26,298
2016-04-06 2016-04-01 6.015 0 -60,519
2016-04-05 2016-03-31 6.444 60,519 +60,519 0.00% 389,999
2016-03-23 2016-03-21 6.358 0 -115,452
2016-03-17 2016-03-15 5.961 115,452 +115,452 0.00% 688,200
2016-03-16 2016-03-14 6.262 0 -65,175
2016-03-15 2016-03-11 6.176 65,175 +15,829 0.00% 402,503
2016-03-14 2016-03-10 6.219 49,346 +49,346 0.00% 306,867
2015-11-27 2015-11-25 7.368 0 -465,532
2015-11-06 2015-11-04 8.259 465,532 +279,319 0.02% 3,844,997
2015-07-14 2015-07-10 8.625 186,213 -9,311 0.01% 1,606,001
2015-06-12 2015-06-10 8.603 195,524 -7,448 0.01% 1,682,104
2015-06-09 2015-06-05 8.592 202,972 +9,311 0.01% 1,743,999
2015-06-02 2015-05-29 9.065 193,661 +7,448 0.01% 1,755,516
2015-05-12 2015-05-08 9.623 186,213 +186,213 0.01% 1,792,001
2015-04-13 2015-04-09 11.170 0 -329,131
2015-01-06 2015-01-02 10.268 329,131 +46,553 0.01% 3,379,456
2015-01-05 2014-12-31 10.730 282,578 -3,724 0.01% 3,031,964
2014-12-29 2014-12-22 9.709 286,302 +3,724 0.01% 2,779,796
2014-12-09 2014-12-05 10.397 282,578 +279,319 0.01% 2,937,879
2014-11-06 2014-11-04 11.449 3,259 +3,259 0.00% 37,313
2014-09-15 2014-09-11 10.085 0 -14,432
2014-09-12 2014-09-10 9.742 14,432 +4,656 0.00% 140,590
2014-09-11 2014-09-08 9.452 9,776 -7,449 0.00% 92,398
2014-09-08 2014-09-04 9.237 17,225 +5,587 0.00% 159,103
2014-09-05 2014-09-03 9.505 11,638 +4,189 0.00% 110,622
2014-09-04 2014-09-02 9.516 7,449 +2,794 0.00% 70,885
2014-09-03 2014-09-01 9.258 4,655 -13,501 0.00% 43,097
2014-09-02 2014-08-29 9.183 18,156 +8,845 0.00% 166,727
2014-09-01 2014-08-28 8.979 9,311 +9,311 0.00% 83,603
2014-08-06 2014-08-04 7.508 0 -931,065
2014-07-21 2014-07-17 7.282 931,065 -22,345 0.03% 6,780,003
2014-07-18 2014-07-16 7.282 953,410 +786,749 0.03% 6,942,719
2014-07-17 2014-07-15 7.336 166,661 +166,661 0.01% 1,222,573
2014-07-11 2014-07-09 7.196 0

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