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 1.420 0 +0
2025-10-13 2025-10-09 1.470 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.320 0 +0
2025-10-06 2025-10-02 1.310 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.260 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.260 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.260 0 +0
2025-09-23 2025-09-19 1.280 0 +0
2025-09-22 2025-09-18 1.270 0 +0
2025-09-19 2025-09-17 1.290 0 +0
2025-09-18 2025-09-16 1.270 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.210 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.190 0 +0
2025-09-11 2025-09-09 1.180 0 +0
2025-09-10 2025-09-08 1.190 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.140 0 +0
2025-09-05 2025-09-03 1.160 0 +0
2025-09-04 2025-09-02 1.170 0 +0
2025-09-03 2025-09-01 1.226 0 +0
2025-09-02 2025-08-29 1.226 0 +0
2025-09-01 2025-08-28 1.195 0 +0
2025-08-29 2025-08-27 1.205 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.226 0 +0
2025-08-26 2025-08-22 1.215 0 +0
2025-08-25 2025-08-21 1.226 0 +0
2025-08-22 2025-08-20 1.174 0 +0
2025-08-21 2025-08-19 1.185 0 +0
2025-08-20 2025-08-18 1.195 0 +0
2025-08-19 2025-08-15 1.215 0 +0
2025-08-18 2025-08-14 1.215 0 +0
2025-08-15 2025-08-13 1.236 0 +0
2025-08-14 2025-08-12 1.266 0 +0
2025-08-13 2025-08-11 1.226 0 +0
2025-08-12 2025-08-08 1.226 0 +0
2025-08-11 2025-08-07 1.246 0 +0
2025-08-08 2025-08-06 1.226 0 +0
2025-08-07 2025-08-05 1.317 0 +0
2025-08-06 2025-08-04 1.328 0 +0
2025-08-05 2025-08-01 1.297 0 +0
2025-08-04 2025-07-31 1.317 0 +0
2025-08-01 2025-07-30 1.358 0 +0
2025-07-31 2025-07-29 1.389 0 +0
2025-07-30 2025-07-28 1.389 0 +0
2025-07-29 2025-07-25 1.379 0 +0
2025-07-28 2025-07-24 1.399 0 +0
2025-07-25 2025-07-23 1.379 0 +0
2025-07-24 2025-07-22 1.389 0 +0
2025-07-23 2025-07-21 1.348 0 +0
2025-07-22 2025-07-18 1.277 0 +0
2025-07-21 2025-07-17 1.246 0 +0
2025-07-18 2025-07-16 1.246 0 +0
2025-07-17 2025-07-15 1.256 0 +0
2025-07-16 2025-07-14 1.297 0 +0
2025-07-15 2025-07-11 1.297 0 +0
2025-07-14 2025-07-10 1.277 0 +0
2025-07-11 2025-07-09 1.205 0 +0
2025-07-10 2025-07-08 1.195 0 +0
2025-07-09 2025-07-07 1.185 0 +0
2025-07-08 2025-07-04 1.195 0 +0
2025-07-07 2025-07-03 1.195 0 +0
2025-07-04 2025-07-02 1.205 0 +0
2025-07-03 2025-06-30 1.154 0 +0
2025-07-02 2025-06-27 1.154 0 +0
2025-06-30 2025-06-26 1.154 0 +0
2025-06-27 2025-06-25 1.154 0 +0
2025-06-26 2025-06-24 1.154 0 +0
2025-06-25 2025-06-23 1.164 0 +0
2025-06-24 2025-06-20 1.164 0 +0
2025-06-23 2025-06-19 1.164 0 +0
2025-06-20 2025-06-18 1.195 0 +0
2025-06-19 2025-06-17 1.195 0 +0
2025-06-18 2025-06-16 1.205 0 +0
2025-06-17 2025-06-13 1.185 0 +0
2025-06-16 2025-06-12 1.174 0 +0
2025-06-13 2025-06-11 1.174 0 +0
2025-06-12 2025-06-10 1.154 0 +0
2025-06-11 2025-06-09 1.154 0 +0
2025-06-10 2025-06-06 1.164 0 +0
2025-06-09 2025-06-05 1.154 0 +0
2025-06-06 2025-06-04 1.164 0 +0
2025-06-05 2025-06-03 1.154 0 +0
2025-06-04 2025-06-02 1.185 0 +0
2025-06-03 2025-05-30 1.185 0 +0
2025-06-02 2025-05-29 1.215 0 +0
2025-05-30 2025-05-28 1.195 0 +0
2025-05-29 2025-05-27 1.205 0 +0
2025-05-28 2025-05-26 1.345 0 +0
2025-05-27 2025-05-23 1.323 0 +0
2025-05-26 2025-05-22 1.312 0 +0
2025-05-23 2025-05-21 1.345 0 +0
2025-05-22 2025-05-20 1.290 0 +0
2025-05-21 2025-05-19 1.279 0 +0
2025-05-20 2025-05-16 1.279 0 +0
2025-05-19 2025-05-15 1.312 0 +0
2025-05-16 2025-05-14 1.334 0 +0
2025-05-15 2025-05-13 1.312 0 +0
2025-05-14 2025-05-12 1.334 0 +0
2025-05-13 2025-05-09 1.301 0 +0
2025-05-12 2025-05-08 1.301 0 +0
2025-05-09 2025-05-07 1.301 0 +0
2025-05-08 2025-05-06 1.290 0 +0
2025-05-07 2025-05-02 1.279 0 +0
2025-05-06 2025-04-30 1.301 0 +0
2025-05-02 2025-04-29 1.279 0 +0
2025-04-30 2025-04-28 1.290 0 +0
2025-04-29 2025-04-25 1.290 0 +0
2025-04-28 2025-04-24 1.290 0 +0
2025-04-25 2025-04-23 1.301 0 +0
2025-04-24 2025-04-22 1.279 0 +0
2025-04-23 2025-04-17 1.257 0 +0
2025-04-22 2025-04-16 1.246 0 +0
2025-04-17 2025-04-15 1.268 0 +0
2025-04-16 2025-04-14 1.290 0 +0
2025-04-15 2025-04-11 1.257 0 +0
2025-04-14 2025-04-10 1.279 0 +0
2025-04-11 2025-04-09 1.246 0 +0
2025-04-10 2025-04-08 1.224 0 +0
2025-04-09 2025-04-07 1.191 0 +0
2025-04-08 2025-04-03 1.345 0 +0
2025-04-07 2025-04-02 1.367 0 +0
2025-04-03 2025-04-01 1.400 0 +0
2025-04-02 2025-03-31 1.257 0 +0
2025-04-01 2025-03-28 1.363 0 +0
2025-03-31 2025-03-27 1.397 0 +0
2025-03-28 2025-03-26 1.465 0 +0
2025-03-27 2025-03-25 1.476 0 +0
2025-03-26 2025-03-24 1.420 0 +0
2025-03-25 2025-03-21 1.408 0 +0
2025-03-24 2025-03-20 1.408 0 +0
2025-03-21 2025-03-19 1.442 0 +0
2025-03-20 2025-03-18 1.442 0 +0
2025-03-19 2025-03-17 1.431 0 +0
2025-03-18 2025-03-14 1.420 0 +0
2025-03-17 2025-03-13 1.442 0 +0
2025-03-14 2025-03-12 1.386 0 +0
2025-03-13 2025-03-11 1.386 0 +0
2025-03-12 2025-03-10 1.352 0 +0
2025-03-11 2025-03-07 1.374 0 +0
2025-03-10 2025-03-06 1.272 0 +0
2025-03-07 2025-03-05 1.261 0 +0
2025-03-06 2025-03-04 1.249 0 +0
2025-03-05 2025-03-03 1.261 0 +0
2025-03-04 2025-02-28 1.261 0 +0
2025-03-03 2025-02-27 1.283 0 +0
2025-02-28 2025-02-26 1.295 0 +0
2025-02-27 2025-02-25 1.283 0 +0
2025-02-26 2025-02-24 1.329 0 +0
2025-02-25 2025-02-21 1.295 0 +0
2025-02-24 2025-02-20 1.329 0 +0
2025-02-21 2025-02-19 1.295 0 +0
2025-02-20 2025-02-18 1.317 0 +0
2025-02-19 2025-02-17 1.317 0 +0
2025-02-18 2025-02-14 1.374 0 +0
2025-02-17 2025-02-13 1.363 0 +0
2025-02-14 2025-02-12 1.420 0 +0
2025-02-13 2025-02-11 1.386 0 +0
2025-02-12 2025-02-10 1.420 0 +0
2025-02-11 2025-02-07 1.420 0 +0
2025-02-10 2025-02-06 1.431 0 +0
2025-02-07 2025-02-05 1.420 0 +0
2025-02-06 2025-02-04 1.431 0 +0
2025-02-05 2025-02-03 1.374 0 +0
2025-02-04 2025-01-28 1.408 0 +0
2025-02-03 2025-01-24 1.454 0 +0
2025-01-27 2025-01-23 1.420 0 +0
2025-01-24 2025-01-22 1.408 0 +0
2025-01-23 2025-01-21 1.442 0 +0
2025-01-22 2025-01-20 1.465 0 +0
2025-01-21 2025-01-17 1.420 0 +0
2025-01-20 2025-01-16 1.374 0 +0
2025-01-17 2025-01-15 1.352 0 +0
2025-01-16 2025-01-14 1.397 0 +0
2025-01-15 2025-01-13 1.340 0 +0
2025-01-14 2025-01-10 1.340 0 +0
2025-01-13 2025-01-09 1.408 0 +0
2025-01-10 2025-01-08 1.386 0 +0
2025-01-09 2025-01-07 1.442 0 +0
2025-01-08 2025-01-06 1.454 0 +0
2025-01-07 2025-01-03 1.454 0 +0
2025-01-06 2025-01-02 1.431 0 +0
2025-01-03 2024-12-31 1.465 0 +0
2025-01-02 2024-12-27 1.408 0 +0
2024-12-30 2024-12-24 1.488 0 +0
2024-12-27 2024-12-20 1.499 0 +0
2024-12-23 2024-12-19 1.488 0 +0
2024-12-20 2024-12-18 1.511 0 +0
2024-12-19 2024-12-17 1.522 0 +0
2024-12-18 2024-12-16 1.533 0 +0
2024-12-17 2024-12-13 1.658 0 +0
2024-12-16 2024-12-12 1.726 0 +0
2024-12-13 2024-12-11 1.647 0 +0
2024-12-12 2024-12-10 1.613 0 +0
2024-12-11 2024-12-09 1.590 0 +0
2024-12-10 2024-12-06 1.601 0 +0
2024-12-09 2024-12-05 1.635 0 +0
2024-12-06 2024-12-04 1.624 0 +0
2024-12-05 2024-12-03 1.579 0 +0
2024-12-04 2024-12-02 1.499 0 +0
2024-12-03 2024-11-29 1.488 0 +0
2024-12-02 2024-11-28 1.488 0 +0
2024-11-29 2024-11-27 1.590 0 +0
2024-11-28 2024-11-26 1.545 0 +0
2024-11-27 2024-11-25 1.613 0 +0
2024-11-26 2024-11-22 1.590 0 +0
2024-11-25 2024-11-21 1.658 0 +0
2024-11-22 2024-11-20 1.647 0 +0
2024-11-21 2024-11-19 1.681 0 +0
2024-11-20 2024-11-18 1.670 0 +0
2024-11-19 2024-11-15 1.658 0 +0
2024-11-18 2024-11-14 1.624 0 +0
2024-11-15 2024-11-13 1.670 0 +0
2024-11-14 2024-11-12 1.681 0 +0
2024-11-13 2024-11-11 1.726 0 +0
2024-11-12 2024-11-08 1.726 0 +0
2024-11-11 2024-11-07 1.783 0 +0
2024-11-08 2024-11-06 1.749 0 +0
2024-11-07 2024-11-05 1.704 0 +0
2024-11-06 2024-11-04 1.670 0 +0
2024-11-05 2024-11-01 1.704 0 +0
2024-11-04 2024-10-31 1.726 0 +0
2024-11-01 2024-10-30 1.715 0 +0
2024-10-31 2024-10-29 1.794 0 +0
2024-10-30 2024-10-28 1.863 0 -8,805
2024-09-25 2024-09-23 1.658 8,805 +8,805 0.00% 14,600
2019-07-30 2019-07-26 1.233 0 -34,888
2019-05-31 2019-05-29 1.396 34,888 +2,300 0.00% 48,712
2019-05-02 2019-04-29 1.412 32,588 -471,869 0.00% 46,000
2019-04-30 2019-04-26 1.381 504,457 -734,526 0.02% 696,600
2019-04-23 2019-04-17 1.412 1,238,983 -209,865 0.05% 1,748,919
2019-04-18 2019-04-16 1.412 1,448,848 -94,504 0.05% 2,045,160
2019-04-17 2019-04-15 1.412 1,543,352 -633,505 0.06% 2,178,559
2019-04-16 2019-04-12 1.427 2,176,857 -596,354 0.08% 3,106,200
2019-04-15 2019-04-11 1.427 2,773,211 -404,087 0.10% 3,957,150
2018-11-14 2018-11-12 1.551 3,177,298 +97,264 0.12% 4,928,368
2018-05-25 2018-05-23 1.745 3,080,034 +174,341 0.12% 5,374,200
2018-01-17 2018-01-15 2.282 2,905,693 -47,683 0.12% 6,630,001
2018-01-16 2018-01-12 2.215 2,953,376 -11,921 0.12% 6,540,600
2018-01-15 2018-01-11 2.215 2,965,297 +59,604 0.12% 6,567,001
2017-10-17 2017-10-13 1.142 2,905,693 +88,052 0.12% 3,318,047
2017-05-12 2017-05-10 1.250 2,817,641 +165,743 0.12% 3,522,187
2015-04-14 2015-04-10 1.103 2,651,898 +27,199 0.12% 2,925,000
2014-04-15 2014-04-11 1.581 2,624,699 -14,687 0.11% 4,149,500
2014-04-11 2014-04-09 1.563 2,639,386 -46,238 0.12% 4,124,200
2014-04-09 2014-04-07 1.581 2,685,624 -34,271 0.12% 4,245,819
2013-02-21 2013-02-19 2.427 2,719,895 -135,995 0.12% 6,600,000
2013-01-15 2013-01-11 2.647 2,855,890 -19,039 0.12% 7,560,000
2013-01-14 2013-01-10 2.721 2,874,929 +127,835 0.13% 7,821,799
2013-01-11 2013-01-09 2.794 2,747,094 +1,237,552 0.12% 7,676,000
2013-01-10 2013-01-08 2.684 1,509,542 +171,354 0.07% 4,051,500
2013-01-07 2013-01-03 2.316 1,338,188 +32,638 0.06% 3,099,599
2013-01-04 2013-01-02 2.206 1,305,550 +135,995 0.06% 2,880,001
2013-01-03 2012-12-31 2.169 1,169,555 +135,995 0.05% 2,537,000
2013-01-02 2012-12-27 2.390 1,033,560 +897,565 0.05% 2,470,000
2012-12-06 2012-12-04 1.838 135,995 +135,995 0.01% 250,000
2012-03-27 2012-03-23 4.412 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top