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 0.365 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.370 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.345 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.355 0 -80,000
2025-09-02 2025-08-29 0.375 80,000 +40,000 0.00% 30,000
2025-08-25 2025-08-21 0.365 40,000 +40,000 0.00% 14,600
2020-07-17 2020-07-15 0.600 0 -1,003,802
2020-07-16 2020-07-14 0.607 1,003,802 -21,882 0.07% 609,220
2020-05-29 2020-05-27 0.697 1,025,684 +46,099 0.07% 714,618
2019-06-27 2019-06-25 0.949 979,585 +15,799 0.07% 930,000
2018-06-29 2018-06-27 0.950 963,786 +16,617 0.07% 915,790
2018-03-27 2018-03-23 1.077 947,169 -37,886 0.07% 1,020,000
2018-03-19 2018-03-15 1.219 985,055 +37,886 0.07% 1,201,199
2017-10-03 2017-09-28 1.457 947,169 -22,732 0.07% 1,380,000
2017-09-28 2017-09-26 1.504 969,901 +22,732 0.07% 1,459,200
2017-05-31 2017-05-26 2.407 947,169 -30,309 0.07% 2,280,001
2017-05-24 2017-05-22 2.185 977,478 +30,309 0.07% 2,136,240
2017-04-24 2017-04-20 2.376 947,169 -5,051 0.07% 2,250,001
2017-04-20 2017-04-18 2.376 952,220 -22,732 0.07% 2,261,999
2017-04-18 2017-04-12 2.328 974,952 +22,732 0.07% 2,269,679
2017-04-13 2017-04-11 2.439 952,220 -25,258 0.07% 2,322,319
2017-04-12 2017-04-10 2.471 977,478 +30,309 0.07% 2,414,880
2016-11-29 2016-11-25 2.296 947,169 +947,169 0.07% 2,175,001
2015-09-02 2015-08-31 2.502 0 -194,485
2015-08-25 2015-08-21 2.961 194,485 -436,961 0.02% 575,959
2015-07-24 2015-07-22 3.421 631,446 -176,805 0.07% 2,160,001
2015-07-16 2015-07-14 3.516 808,251 +154,073 0.09% 2,841,601
2015-07-14 2015-07-10 3.690 654,178 +490,002 0.07% 2,413,881
2015-07-13 2015-07-09 3.326 164,176 +164,176 0.02% 546,000
2015-07-08 2015-07-06 3.658 0 -252,578
2015-06-16 2015-06-12 4.719 252,578 -5,052 0.03% 1,191,999
2015-06-12 2015-06-10 4.878 257,630 -2,526 0.03% 1,256,641
2015-06-03 2015-06-01 5.369 260,156 -12,629 0.03% 1,396,682
2015-06-01 2015-05-28 5.400 272,785 +2,526 0.03% 1,473,122
2015-05-28 2015-05-26 5.337 270,259 -10,103 0.03% 1,442,361
2015-05-26 2015-05-21 5.353 280,362 -232,372 0.03% 1,500,720
2015-05-20 2015-05-18 5.226 512,734 -12,629 0.06% 2,679,600
2015-05-15 2015-05-13 5.147 525,363 +37,887 0.06% 2,704,001
2015-05-13 2015-05-11 5.242 487,476 +161,650 0.06% 2,555,319
2015-05-12 2015-05-08 5.194 325,826 -63,145 0.04% 1,692,480
2015-05-07 2015-05-05 5.432 388,971 -793,096 0.05% 2,112,882
2015-05-06 2015-05-04 5.147 1,182,067 -252,578 0.14% 6,084,002
2015-05-05 2015-04-30 4.846 1,434,645 -442,012 0.17% 6,952,321
2015-05-04 2015-04-29 4.751 1,876,657 -126,289 0.23% 8,916,000
2015-04-30 2015-04-28 4.735 2,002,946 +63,145 0.24% 9,484,280
2015-04-29 2015-04-27 4.450 1,939,801 +252,578 0.24% 8,632,318
2015-04-24 2015-04-22 4.181 1,687,223 +10,103 0.20% 7,054,079
2015-04-23 2015-04-21 4.118 1,677,120 +176,805 0.20% 6,905,600
2015-04-22 2015-04-20 4.118 1,500,315 +176,805 0.18% 6,177,599
2015-04-21 2015-04-17 4.260 1,323,510 +631,445 0.16% 5,638,238
2015-04-20 2015-04-16 4.339 692,065 +60,619 0.08% 3,003,042
2015-04-15 2015-04-13 4.118 631,446 +631,446 0.08% 2,600,001
2014-10-29 2014-10-27 3.769 0 -4,104,398
2014-10-24 2014-10-22 3.864 4,104,398 -15,154 0.50% 15,860,001
2014-10-22 2014-10-20 3.817 4,119,552 +10,103 0.50% 15,722,839
2014-10-20 2014-10-16 3.864 4,109,449 -20,206 0.50% 15,879,519
2014-10-14 2014-10-10 3.943 4,129,655 -15,155 0.50% 16,284,598
2014-10-13 2014-10-09 3.959 4,144,810 +7,577 0.51% 16,409,999
2014-10-09 2014-10-07 4.276 4,137,233 +2,526 0.50% 17,690,401
2014-09-29 2014-09-25 4.038 4,134,707 -50,516 0.51% 16,697,400
2014-09-25 2014-09-23 3.706 4,185,223 +50,516 0.51% 15,509,521
2014-09-24 2014-09-22 3.579 4,134,707 -20,206 0.51% 14,798,480
2014-09-23 2014-09-19 3.326 4,154,913 +20,206 0.51% 13,817,999
2014-09-19 2014-09-17 3.199 4,134,707 -631,446 0.51% 13,226,960
2014-09-15 2014-09-11 2.819 4,766,153 +4,394,863 0.59% 13,435,440
2014-07-15 2014-07-11 2.819 371,290 +12,629 0.05% 1,046,640
2014-07-03 2014-06-30 2.851 358,661 -63,145 0.04% 1,022,399
2014-06-20 2014-06-18 2.914 421,806 -12,629 0.05% 1,229,121
2014-06-19 2014-06-17 2.882 434,435 -37,886 0.05% 1,252,161
2014-04-15 2014-04-11 3.009 472,321 -20,207 0.08% 1,421,199
2014-04-14 2014-04-10 2.866 492,528 -45,464 0.08% 1,411,801
2014-04-09 2014-04-07 2.740 537,992 -60,619 0.09% 1,473,961
2014-03-26 2014-03-24 2.692 598,611 -20,206 0.10% 1,611,601
2014-03-25 2014-03-21 2.645 618,817 -20,206 0.10% 1,636,600
2014-03-24 2014-03-20 2.676 639,023 +20,206 0.11% 1,710,280
2014-03-20 2014-03-18 2.756 618,817 +20,206 0.10% 1,705,200
2014-03-19 2014-03-17 2.740 598,611 +126,290 0.10% 1,640,041
2014-03-11 2014-03-07 2.518 472,321 +141,443 0.08% 1,189,319
2014-03-07 2014-03-05 2.692 330,878 +15,155 0.05% 890,801
2014-02-27 2014-02-25 2.914 315,723 -60,619 0.05% 920,000
2014-02-19 2014-02-17 2.692 376,342 +60,619 0.06% 1,013,201
2014-02-04 2014-01-28 2.217 315,723 -126,289 0.05% 700,000
2014-01-23 2014-01-21 2.265 442,012 -25,258 0.07% 1,001,000
2014-01-21 2014-01-17 2.122 467,270 +204,589 0.08% 991,600
2014-01-20 2014-01-16 2.233 262,681 +111,134 0.04% 586,559
2014-01-16 2014-01-14 2.280 151,547 +25,258 0.03% 345,600
2014-01-15 2014-01-13 1.821 126,289 +45,464 0.02% 230,000
2014-01-07 2014-01-03 1.885 80,825 +80,825 0.01% 152,320
2013-12-06 2013-12-04 2.090 0 -20,206
2013-12-04 2013-12-02 2.138 20,206 -42,939 0.00% 43,199
2013-12-02 2013-11-28 1.932 63,145 +63,145 0.01% 122,001
2013-10-30 2013-10-28 1.726 0 -421,806
2013-06-06 2013-06-04 1.299 421,806 -106,083 0.08% 547,760
2013-06-05 2013-06-03 1.299 527,889 +50,516 0.10% 685,520
2013-06-04 2013-05-31 1.314 477,373 +50,516 0.09% 627,480
2013-06-03 2013-05-30 1.314 426,857 -121,238 0.08% 561,080
2013-05-24 2013-05-22 1.299 548,095 +126,289 0.11% 711,760
2013-05-03 2013-04-30 1.251 421,806 +171,753 0.08% 527,720
2013-04-08 2013-04-03 1.299 250,053 +75,774 0.05% 324,721
2013-04-05 2013-04-02 1.299 174,279 +161,650 0.03% 226,320
2013-04-03 2013-03-28 1.299 12,629 +12,629 0.00% 16,400
2013-03-11 2013-03-07 1.346 0 -47,990
2013-03-01 2013-02-27 1.346 47,990 +47,990 0.01% 64,600
2012-05-18 2012-05-16 1.189 0

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