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 16.550 0 +0
2025-10-13 2025-10-09 16.890 0 +0
2025-10-10 2025-10-08 16.960 0 +0
2025-10-09 2025-10-06 17.290 0 +0
2025-10-08 2025-10-03 15.340 0 +0
2025-10-06 2025-10-02 15.260 0 +0
2025-10-03 2025-09-30 15.000 0 +0
2025-10-02 2025-09-29 14.820 0 +0
2025-09-30 2025-09-26 14.850 0 +0
2025-09-29 2025-09-25 14.890 0 +0
2025-09-26 2025-09-24 15.100 0 +0
2025-09-25 2025-09-23 15.010 0 +0
2025-09-24 2025-09-22 15.960 0 +0
2025-09-23 2025-09-19 16.240 0 +0
2025-09-22 2025-09-18 15.400 0 +0
2025-09-19 2025-09-17 15.150 0 +0
2025-09-18 2025-09-16 15.000 0 +0
2025-09-17 2025-09-15 15.490 0 +0
2025-09-16 2025-09-12 15.600 0 +0
2025-09-15 2025-09-11 15.240 0 +0
2025-09-12 2025-09-10 15.520 0 +0
2025-09-11 2025-09-09 15.160 0 +0
2025-09-10 2025-09-08 15.830 0 +0
2025-09-09 2025-09-05 15.180 0 +0
2025-09-08 2025-09-04 15.460 0 +0
2025-09-05 2025-09-03 15.890 0 +0
2025-09-04 2025-09-02 16.550 0 +0
2025-09-03 2025-09-01 17.380 0 +0
2025-09-02 2025-08-29 16.920 0 +0
2025-09-01 2025-08-28 16.060 0 +0
2025-08-29 2025-08-27 16.600 0 +0
2025-08-28 2025-08-26 16.710 0 +0
2025-08-27 2025-08-25 16.510 0 +0
2025-08-26 2025-08-22 16.690 0 +0
2025-08-25 2025-08-21 17.000 0 +0
2025-08-22 2025-08-20 16.850 0 +0
2025-08-21 2025-08-19 17.550 0 +0
2025-08-20 2025-08-18 17.390 0 +0
2025-08-19 2025-08-15 16.010 0 +0
2025-08-18 2025-08-14 16.340 0 +0
2025-08-15 2025-08-13 15.760 0 +0
2025-08-14 2025-08-12 15.250 0 +0
2025-08-13 2025-08-11 14.990 0 +0
2025-08-12 2025-08-08 16.000 0 +0
2025-08-11 2025-08-07 15.540 0 +0
2025-08-08 2025-08-06 15.600 0 +0
2025-08-07 2025-08-05 15.330 0 +0
2025-08-06 2025-08-04 14.920 0 +0
2025-08-05 2025-08-01 14.760 0 +0
2025-08-04 2025-07-31 16.520 0 +0
2025-08-01 2025-07-30 16.560 0 +0
2025-07-31 2025-07-29 18.060 0 +0
2025-07-30 2025-07-28 17.940 0 +0
2025-07-29 2025-07-25 17.140 0 +0
2025-07-28 2025-07-24 17.600 0 +0
2025-07-25 2025-07-23 17.340 0 +0
2025-07-24 2025-07-22 17.800 0 +0
2025-07-23 2025-07-21 18.000 0 +0
2025-07-22 2025-07-18 18.140 0 +0
2025-07-21 2025-07-17 17.400 0 +0
2025-07-18 2025-07-16 17.980 0 +0
2025-07-17 2025-07-15 18.060 0 +0
2025-07-16 2025-07-14 18.460 0 +0
2025-07-15 2025-07-11 18.200 0 +0
2025-07-14 2025-07-10 18.340 0 +0
2025-07-11 2025-07-09 17.820 0 +0
2025-07-10 2025-07-08 17.000 0 +0
2025-07-09 2025-07-07 15.720 0 +0
2025-07-08 2025-07-04 15.100 0 +0
2025-07-07 2025-07-03 15.000 0 +0
2025-07-04 2025-07-02 15.460 0 +0
2025-07-03 2025-06-30 15.380 0 +0
2025-07-02 2025-06-27 14.020 0 +0
2025-06-30 2025-06-26 14.040 0 +0
2025-06-27 2025-06-25 14.300 0 +0
2025-06-26 2025-06-24 12.320 0 +0
2025-06-25 2025-06-23 12.080 0 +0
2025-06-24 2025-06-20 11.500 0 +0
2025-06-23 2025-06-19 11.860 0 +0
2025-06-20 2025-06-18 12.520 0 +0
2025-06-19 2025-06-17 13.000 0 +0
2025-06-18 2025-06-16 12.980 0 +0
2025-06-17 2025-06-13 12.640 0 -50,000
2025-06-16 2025-06-12 13.020 50,000 -6,000 0.01% 651,000
2025-05-30 2025-05-28 12.540 56,000 -1,000 0.01% 702,240
2025-05-07 2025-05-02 11.180 57,000 +1,000 0.01% 637,260
2024-07-31 2024-07-29 5.920 56,000 -5,000 0.01% 331,520
2024-03-04 2024-02-29 9.990 61,000 +5,000 0.01% 609,390
2023-07-03 2023-06-29 1.650 56,000 -2,606,885 0.01% 92,400
2023-06-13 2023-06-09 2.450 2,662,885 -71,000 0.61% 6,524,068
2023-03-23 2023-03-21 2.570 2,733,885 -55,704,374 0.62% 7,026,084
2023-02-08 2023-02-06 3.300 58,438,259 -68,031,820 13.33% 192,846,255
2023-01-27 2023-01-20 3.380 126,470,079 +2,308,885 28.84% 427,468,867
2022-09-28 2022-09-26 5.100 124,161,194 -10,000 28.32% 633,222,089
2022-06-02 2022-05-31 3.730 124,171,194 +10,000 29.34% 463,158,554
2021-07-20 2021-07-16 16.960 124,161,194 -2,000 29.59% 2,105,773,850
2021-07-08 2021-07-06 18.680 124,163,194 +2,000 29.61% 2,319,368,464
2021-01-05 2020-12-31 17.980 124,161,194 -63,800,000 36.88% 2,232,418,268
2020-12-18 2020-12-16 17.520 187,961,194 -39,000 56.11% 3,293,080,119
2020-12-16 2020-12-14 17.400 188,000,194 -6,000 56.12% 3,271,203,376
2020-12-07 2020-12-03 16.780 188,006,194 -5,000 56.21% 3,154,743,935
2020-11-30 2020-11-26 14.160 188,011,194 -10,000 56.21% 2,662,238,507
2020-09-25 2020-09-23 10.000 188,021,194 -70,000 56.23% 1,880,211,940
2020-08-31 2020-08-27 12.000 188,091,194 -24,000 56.27% 2,257,094,328
2020-08-27 2020-08-25 12.860 188,115,194 -32,000 56.67% 2,419,161,395
2020-08-26 2020-08-24 13.500 188,147,194 -20,000 56.68% 2,539,987,119
2020-08-03 2020-07-30 10.000 188,167,194 -51,000 56.69% 1,881,671,940
2020-07-24 2020-07-22 9.070 188,218,194 -81,000 56.71% 1,707,139,020
2020-07-23 2020-07-21 9.110 188,299,194 -170,000 56.73% 1,715,405,657
2020-07-22 2020-07-20 9.180 188,469,194 -40,000 56.78% 1,730,147,201
2020-07-21 2020-07-17 9.490 188,509,194 -30,000 56.79% 1,788,952,251
2020-07-20 2020-07-16 9.200 188,539,194 -83,000 56.80% 1,734,560,585
2020-07-15 2020-07-13 9.550 188,622,194 +30,000 56.83% 1,801,341,953
2020-07-14 2020-07-10 8.240 188,592,194 +702,000 56.82% 1,553,999,679
2020-07-10 2020-07-08 7.960 187,890,194 +24,000 56.61% 1,495,605,944
2020-07-06 2020-07-02 8.340 187,866,194 -100,000 56.60% 1,566,804,058
2020-06-29 2020-06-24 8.050 187,966,194 -190,000 57.38% 1,513,127,862
2020-06-26 2020-06-23 7.950 188,156,194 -170,000 57.44% 1,495,841,742
2020-06-24 2020-06-22 7.940 188,326,194 -130,000 57.49% 1,495,309,980
2020-06-23 2020-06-19 7.730 188,456,194 -220,000 57.53% 1,456,766,380
2020-06-22 2020-06-18 7.700 188,676,194 -80,000 57.60% 1,452,806,694
2020-06-15 2020-06-11 7.990 188,756,194 -7,000 57.62% 1,508,161,990
2020-06-11 2020-06-09 7.750 188,763,194 +30,000 57.62% 1,462,914,754
2020-05-11 2020-05-07 6.050 188,733,194 -7,000 57.61% 1,141,835,824
2020-04-24 2020-04-22 6.200 188,740,194 -5,500 57.62% 1,170,189,203
2020-04-15 2020-04-09 6.480 188,745,694 -14,500 57.62% 1,223,072,097
2020-03-30 2020-03-26 6.110 188,760,194 +30,000 57.62% 1,153,324,785
2020-03-11 2020-03-09 7.000 188,730,194 -9,000 61.98% 1,321,111,358
2020-03-10 2020-03-06 7.390 188,739,194 -21,000 61.98% 1,394,782,644
2020-03-06 2020-03-04 7.400 188,760,194 +10,000 61.99% 1,396,825,436
2019-12-09 2019-12-05 8.050 188,750,194 -220,000 66.35% 1,519,439,062
2019-04-08 2019-04-03 6.000 188,970,194 -30,000 72.23% 1,133,821,164
2019-04-03 2019-04-01 5.970 189,000,194 -13,000 72.25% 1,128,331,158
2019-04-02 2019-03-29 5.970 189,013,194 -35,000 72.25% 1,128,408,768
2019-02-22 2019-02-20 7.200 189,048,194 +4,000 72.26% 1,361,146,997
2018-12-28 2018-12-24 7.770 189,044,194 +2,000 72.26% 1,468,873,387
2018-11-27 2018-11-23 7.800 189,042,194 -12,000 72.26% 1,474,529,113
2018-11-19 2018-11-15 8.000 189,054,194 +2,000 72.27% 1,512,433,552
2018-10-25 2018-10-23 8.100 189,052,194 -2,000 72.27% 1,531,322,771
2018-10-24 2018-10-22 8.500 189,054,194 -2,000 72.27% 1,606,960,649
2018-10-08 2018-10-04 8.020 189,056,194 -412,000 72.27% 1,516,230,676
2018-08-15 2018-08-13 8.540 189,468,194 -20,000 75.25% 1,618,058,377
2018-07-25 2018-07-23 8.450 189,488,194 +36,000 75.26% 1,601,175,239
2018-07-16 2018-07-12 9.200 189,452,194 -2,000 75.25% 1,742,960,185
2018-06-19 2018-06-14 10.940 189,454,194 +46,000 75.25% 2,072,628,882
2018-06-12 2018-06-08 12.120 189,408,194 -180,000 75.23% 2,295,627,311
2018-06-11 2018-06-07 12.100 189,588,194 -12,000 75.30% 2,294,017,147
2018-06-08 2018-06-06 11.580 189,600,194 +16,000 75.31% 2,195,570,247
2018-05-29 2018-05-25 12.720 189,584,194 -106,000 75.30% 2,411,510,948
2018-05-18 2018-05-16 12.680 189,690,194 -624,000 75.34% 2,405,271,660
2018-05-17 2018-05-15 12.900 190,314,194 +10,000 75.59% 2,455,053,103
2018-05-08 2018-05-04 12.840 190,304,194 +366,000 75.59% 2,443,505,851
2018-05-07 2018-05-03 12.140 189,938,194 +16,000 75.44% 2,305,849,675
2018-04-30 2018-04-26 11.920 189,922,194 +46,000 75.43% 2,263,872,552
2018-04-23 2018-04-19 13.780 189,876,194 +78,000 75.42% 2,616,493,953
2018-04-20 2018-04-18 13.500 189,798,194 +200,000 75.39% 2,562,275,619
2018-04-18 2018-04-16 14.760 189,598,194 +400,000 75.31% 2,798,469,343
2018-03-15 2018-03-13 15.360 189,198,194 +30,000 75.15% 2,906,084,260
2018-03-14 2018-03-12 15.000 189,168,194 +40,000 75.13% 2,837,522,910
2018-03-09 2018-03-07 16.360 189,128,194 -6,000 75.12% 3,094,137,254
2018-03-07 2018-03-05 14.080 189,134,194 +200,000 75.12% 2,663,009,452
2018-03-06 2018-03-02 15.400 188,934,194 +104,000 75.04% 2,909,586,588
2018-03-02 2018-02-28 16.380 188,830,194 +10,000 75.00% 3,093,038,578
2018-02-28 2018-02-26 18.000 188,820,194 +30,000 75.00% 3,398,763,492
2018-02-27 2018-02-23 18.900 188,790,194 -2,000 74.98% 3,568,134,667
2018-02-23 2018-02-21 19.180 188,792,194 -10,000 74.99% 3,621,034,281
2018-02-22 2018-02-20 19.360 188,802,194 -20,000 74.99% 3,655,210,476
2018-02-21 2018-02-15 18.500 188,822,194 -24,000 75.00% 3,493,210,589
2018-02-20 2018-02-13 14.800 188,846,194 +24,000 75.01% 2,794,923,671
2018-02-14 2018-02-12 14.800 188,822,194 +30,000 75.00% 2,794,568,471
2018-02-12 2018-02-08 19.180 188,792,194 -2,000 74.99% 3,621,034,281
2018-02-08 2018-02-06 18.500 188,794,194 +4,000 74.99% 3,492,692,589
2018-02-07 2018-02-05 19.960 188,790,194 +2,000 74.98% 3,768,252,272
2018-02-06 2018-02-02 17.200 188,788,194 +2,000 74.98% 3,247,156,937
2018-01-26 2018-01-24 4.600 188,786,194 +160,993,645 74.98% 868,416,492
2018-01-25 2018-01-23 3.750 27,792,549 +26,516,549 11.04% 104,222,059
2018-01-23 2018-01-19 3.200 1,276,000 +1,076,000 0.51% 4,083,200
2018-01-22 2018-01-18 3.080 200,000 +200,000 0.08% 616,000
2015-11-20 2015-11-18 3.050 0 -2,000
2015-11-19 2015-11-17 3.250 2,000 +2,000 0.00% 6,500
2012-05-02 2012-04-27 2.060 0

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