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 0.064 30,000 +0 0.00% 1,920
2025-10-13 2025-10-09 0.057 30,000 +0 0.00% 1,710
2025-10-10 2025-10-08 0.050 30,000 +0 0.00% 1,500
2025-10-09 2025-10-06 0.044 30,000 +0 0.00% 1,320
2025-10-08 2025-10-03 0.043 30,000 +0 0.00% 1,290
2025-10-06 2025-10-02 0.043 30,000 +0 0.00% 1,290
2025-10-03 2025-09-30 0.043 30,000 +0 0.00% 1,290
2025-10-02 2025-09-29 0.045 30,000 +0 0.00% 1,350
2025-09-30 2025-09-26 0.055 30,000 +0 0.00% 1,650
2025-09-29 2025-09-25 0.052 30,000 +0 0.00% 1,560
2025-09-26 2025-09-24 0.053 30,000 +0 0.00% 1,590
2025-09-25 2025-09-23 0.052 30,000 +0 0.00% 1,560
2025-09-24 2025-09-22 0.051 30,000 +0 0.00% 1,530
2025-09-23 2025-09-19 0.050 30,000 -200,000 0.00% 1,500
2021-08-23 2021-08-19 0.305 230,000 -150,000 0.00% 70,150
2021-08-20 2021-08-18 0.330 380,000 +150,000 0.01% 125,400
2021-07-26 2021-07-22 0.400 230,000 -200,000 0.00% 92,000
2021-07-23 2021-07-21 0.400 430,000 +200,000 0.01% 172,000
2020-01-14 2020-01-10 0.255 230,000 -80,000 0.00% 58,650
2020-01-13 2020-01-09 0.242 310,000 +80,000 0.01% 75,020
2019-11-28 2019-11-26 0.219 230,000 -10,000 0.00% 50,370
2019-09-13 2019-09-11 0.162 240,000 +10,000 0.00% 38,880
2019-03-06 2019-03-04 0.213 230,000 -110,000 0.00% 48,990
2019-03-05 2019-03-01 0.237 340,000 +90,000 0.01% 80,580
2019-03-04 2019-02-28 0.248 250,000 -80,000 0.00% 62,000
2019-03-01 2019-02-27 0.190 330,000 +100,000 0.01% 62,700
2018-07-09 2018-07-05 0.275 230,000 -2,000,000 0.00% 63,250
2018-06-21 2018-06-19 0.295 2,230,000 -2,000,000 0.04% 657,850
2018-03-02 2018-02-28 0.305 4,230,000 -500,000 0.08% 1,290,150
2018-02-28 2018-02-26 0.295 4,730,000 -800,000 0.09% 1,395,350
2017-11-14 2017-11-10 0.355 5,530,000 +50,000 0.11% 1,963,150
2017-11-02 2017-10-31 0.370 5,480,000 -100,000 0.14% 2,027,600
2017-10-10 2017-10-06 0.350 5,580,000 -480,000 0.15% 1,953,000
2017-09-13 2017-09-11 0.300 6,060,000 -3,000,000 0.16% 1,818,000
2017-09-12 2017-09-08 0.305 9,060,000 -6,570,000 0.24% 2,763,300
2017-09-11 2017-09-07 0.300 15,630,000 -270,000 0.41% 4,689,000
2017-09-08 2017-09-06 0.300 15,900,000 -660,000 0.42% 4,770,000
2017-09-06 2017-09-04 0.295 16,560,000 -3,040,000 0.43% 4,885,200
2017-09-05 2017-09-01 0.320 19,600,000 -2,160,000 0.51% 6,272,000
2017-09-04 2017-08-31 0.325 21,760,000 -2,250,000 0.57% 7,072,000
2017-09-01 2017-08-30 0.320 24,010,000 -2,050,000 0.63% 7,683,200
2017-07-19 2017-07-17 0.295 26,060,000 +320,000 0.68% 7,687,700
2016-12-20 2016-12-16 0.440 25,740,000 +5,800,000 0.67% 11,325,600
2016-12-15 2016-12-13 0.425 19,940,000 -30,000,000 0.52% 8,474,500
2016-12-07 2016-12-05 0.440 49,940,000 +10,000,000 1.31% 21,973,600
2016-12-01 2016-11-29 0.430 39,940,000 -10,320,000 1.04% 17,174,200
2016-11-11 2016-11-09 0.430 50,260,000 +800,000 1.31% 21,611,800
2016-11-10 2016-11-08 0.460 49,460,000 +1,500,000 1.29% 22,751,600
2016-11-08 2016-11-04 0.520 47,960,000 -59,310,000 1.25% 24,939,200
2016-11-01 2016-10-28 0.540 107,270,000 -100,000 2.80% 57,925,800
2016-10-26 2016-10-24 0.510 107,370,000 -8,090,000 2.81% 54,758,700
2016-10-25 2016-10-20 0.475 115,460,000 -282,470,000 3.02% 54,843,500
2016-10-20 2016-10-18 0.365 397,930,000 +1,410,000 10.40% 145,244,450
2016-10-17 2016-10-13 0.395 396,520,000 -1,500,000 10.36% 156,625,400
2016-10-04 2016-09-30 0.335 398,020,000 -160,000 10.40% 133,336,700
2016-10-03 2016-09-29 0.335 398,180,000 -6,000,000 10.41% 133,390,300
2016-08-25 2016-08-23 0.355 404,180,000 -540,000 10.56% 143,483,900
2016-08-23 2016-08-19 0.350 404,720,000 -1,100,000 10.58% 141,652,000
2016-07-08 2016-07-06 0.345 405,820,000 +45,440,000 10.61% 140,007,900
2016-07-05 2016-06-30 0.330 360,380,000 +6,000,000 9.42% 118,925,400
2016-06-21 2016-06-17 0.390 354,380,000 +24,770,000 9.26% 138,208,200
2016-06-16 2016-06-14 0.335 329,610,000 +88,576,668 8.61% 110,419,350
2016-06-03 2016-06-01 0.335 241,033,332 +100,993,332 6.30% 80,746,166
2016-06-02 2016-05-31 0.355 140,040,000 -40,000 3.66% 49,714,200
2016-05-27 2016-05-25 0.355 140,080,000 +20,000 3.66% 49,728,400
2016-04-11 2016-04-07 0.440 140,060,000 -15,800,000 3.66% 61,626,400
2016-04-01 2016-03-30 0.440 155,860,000 +11,760,000 4.07% 68,578,400
2016-03-23 2016-03-21 0.370 144,100,000 +7,800,000 3.77% 53,317,000
2016-02-18 2016-02-16 0.300 136,300,000 -20,210,000 3.56% 40,890,000
2016-02-04 2016-02-02 0.330 156,510,000 -20,910,000 4.09% 51,648,300
2016-01-28 2016-01-26 0.380 177,420,000 +300,000 4.64% 67,419,600
2016-01-27 2016-01-25 0.380 177,120,000 +700,000 4.63% 67,305,600
2016-01-25 2016-01-21 0.360 176,420,000 +1,000,000 4.61% 63,511,200
2016-01-13 2016-01-11 0.405 175,420,000 +600,000 4.58% 71,045,100
2016-01-12 2016-01-08 0.415 174,820,000 +160,000 4.57% 72,550,300
2016-01-08 2016-01-06 0.435 174,660,000 -1,150,000 4.56% 75,977,100
2016-01-06 2016-01-04 0.440 175,810,000 -50,000 4.59% 77,356,400
2015-12-30 2015-12-28 0.435 175,860,000 +1,580,000 4.60% 76,499,100
2015-12-29 2015-12-24 0.420 174,280,000 +500,000 4.55% 73,197,600
2015-12-23 2015-12-21 0.420 173,780,000 +45,250,000 4.54% 72,987,600
2015-12-14 2015-12-10 0.480 128,530,000 +2,150,000 3.36% 61,694,400
2015-12-08 2015-12-04 0.475 126,380,000 +22,000,000 3.30% 60,030,500
2015-12-04 2015-12-02 0.490 104,380,000 +8,000,000 2.73% 51,146,200
2015-11-25 2015-11-23 0.495 96,380,000 -310,000 2.52% 47,708,100
2015-11-24 2015-11-20 0.490 96,690,000 -4,020,000 2.53% 47,378,100
2015-11-23 2015-11-19 0.510 100,710,000 -192,470,000 2.63% 51,362,100
2015-11-19 2015-11-17 0.520 293,180,000 +140,000,000 7.66% 152,453,600
2015-10-23 2015-10-20 0.500 153,180,000 +30,000 4.00% 76,590,000
2015-09-29 2015-09-24 0.510 153,150,000 +18,920,000 4.00% 78,106,500
2015-09-16 2015-09-14 0.500 134,230,000 +100,000 3.51% 67,115,000
2015-09-10 2015-09-08 0.500 134,130,000 +400,000 3.51% 67,065,000
2015-08-28 2015-08-26 0.475 133,730,000 -530,000 3.50% 63,521,750
2015-08-26 2015-08-24 0.500 134,260,000 -660,000 3.51% 67,130,000
2015-08-25 2015-08-21 0.620 134,920,000 +2,000,000 3.53% 83,650,400
2015-08-21 2015-08-19 0.590 132,920,000 +20,000,000 3.47% 78,422,800
2015-07-23 2015-07-21 0.730 112,920,000 -13,500,000 2.95% 82,431,600
2015-07-22 2015-07-20 0.720 126,420,000 +50,000,000 3.30% 91,022,400
2015-07-10 2015-07-08 0.370 76,420,000 -2,000,000 2.00% 28,275,400
2015-07-08 2015-07-06 0.580 78,420,000 -400,000 2.05% 45,483,600
2015-07-06 2015-07-02 0.800 78,820,000 -710,000 2.06% 63,056,000
2015-07-02 2015-06-29 0.770 79,530,000 -500,000 2.08% 61,238,100
2015-06-23 2015-06-19 0.790 80,030,000 +1,000,000 2.09% 63,223,700
2015-06-22 2015-06-18 0.830 79,030,000 +900,000 2.07% 65,594,900
2015-06-19 2015-06-17 0.820 78,130,000 +11,900,000 2.04% 64,066,600
2015-06-18 2015-06-16 0.780 66,230,000 -98,000,000 1.73% 51,659,400
2015-06-12 2015-06-10 0.760 164,230,000 +150,000,000 4.29% 124,814,800
2015-06-10 2015-06-08 0.800 14,230,000 -210,000 0.37% 11,384,000
2015-06-05 2015-06-03 0.780 14,440,000 +2,000,000 0.38% 11,263,200
2015-06-04 2015-06-02 0.820 12,440,000 +1,500,000 0.33% 10,200,800
2015-06-03 2015-06-01 0.840 10,940,000 -99,540,000 0.29% 9,189,600
2015-06-02 2015-05-29 0.730 110,480,000 -478,000,000 2.89% 80,650,400
2015-06-01 2015-05-28 0.690 588,480,000 +306,000,000 15.38% 406,051,200
2015-05-29 2015-05-27 0.710 282,480,000 +2,000,000 7.38% 200,560,800
2015-05-18 2015-05-14 0.690 280,480,000 +280,000,000 7.33% 193,531,200
2015-01-05 2014-12-31 0.480 480,000 -100,000 0.02% 230,400
2014-12-30 2014-12-24 0.445 580,000 +100,000 0.02% 258,100
2014-12-29 2014-12-22 0.460 480,000 -100,000 0.02% 220,800
2014-12-23 2014-12-19 0.425 580,000 +100,000 0.02% 246,500
2014-12-12 2014-12-10 0.540 480,000 -413,698,040 0.02% 259,200
2014-11-18 2014-11-14 0.500 414,178,040 -100,000 13.46% 207,089,020
2014-11-17 2014-11-13 0.520 414,278,040 -100,000 14.69% 215,424,581
2014-11-11 2014-11-07 0.365 414,378,040 +200,000 14.69% 151,247,985
2014-10-10 2014-10-08 0.330 414,178,040 +362,405,785 16.15% 136,678,753
2014-09-24 2014-09-22 22.240 51,772,255 -362,405,785 2.02% 1,151,414,951
2014-09-23 2014-09-19 20.800 414,178,040 +396,081,508 16.15% 8,614,903,232
2014-09-12 2014-09-10 22.800 18,096,532 -5,000 45.17% 412,600,930
2014-09-11 2014-09-08 21.360 18,101,532 +5,000 45.18% 386,648,724
2014-08-25 2014-08-21 14.320 18,096,532 +8,089,032 45.17% 259,142,338
2014-08-22 2014-08-20 14.640 10,007,500 +5,000,000 24.98% 146,509,800
2014-08-21 2014-08-19 14.960 5,007,500 +5,000,000 12.50% 74,912,200
2014-05-22 2014-05-20 20.162 7,500 +1,965 0.02% 151,214
2013-03-04 2013-02-28 41.408 5,535 +2,724 0.02% 229,192
2012-09-13 2012-09-11 27.948 2,811 +42 0.02% 78,562
2012-06-19 2012-06-15 26.037 2,769 +96 0.02% 72,097
2011-09-12 2011-09-08 20.436 2,673 +60 0.02% 54,626
2011-04-29 2011-04-27 21.130 2,613 +57 0.02% 55,213
2011-04-06 2011-04-01 21.365 2,556 -1,703 0.02% 54,609
2011-04-04 2011-03-31 21.600 4,259 -1,278 0.03% 91,993
2011-04-01 2011-03-30 22.304 5,537 +1,704 0.04% 123,497
2011-03-30 2011-03-28 21.365 3,833 -1,278 0.03% 81,892
2011-03-29 2011-03-25 24.182 5,111 -1,278 0.03% 123,595
2011-03-28 2011-03-24 24.417 6,389 -852 0.04% 156,000
2011-03-25 2011-03-23 24.417 7,241 -1,278 0.05% 176,804
2011-03-10 2011-03-08 24.652 8,519 +2,130 0.06% 210,009
2011-03-09 2011-03-07 24.417 6,389 +3,833 0.04% 156,000
2011-03-02 2011-02-28 23.713 2,556 -2,129 0.02% 60,610
2011-02-24 2011-02-22 25.356 4,685 +2,129 0.03% 118,794
2010-11-24 2010-11-22 15.965 2,556 -3,407 0.02% 40,806
2010-11-05 2010-11-03 15.730 5,963 +426 0.04% 93,799
2010-11-04 2010-11-02 15.965 5,537 +852 0.04% 88,398
2010-11-03 2010-11-01 15.965 4,685 +2,129 0.03% 74,796
2010-09-14 2010-09-10 15.976 2,556 +40 0.02% 40,835
2009-11-19 2009-11-17 14.545 2,516 +2,516 0.02% 36,596
2007-06-26 2007-06-22 22.625 0

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