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 1.820 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 1.940 0 +0
2025-10-09 2025-10-06 1.990 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.910 0 +0
2025-10-02 2025-09-29 1.930 0 +0
2025-09-30 2025-09-26 1.930 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.030 0 +0
2025-09-23 2025-09-19 2.070 0 +0
2025-09-22 2025-09-18 2.080 0 +0
2025-09-19 2025-09-17 2.150 0 +0
2025-09-18 2025-09-16 2.180 0 +0
2025-09-17 2025-09-15 2.210 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.020 0 +0
2025-09-12 2025-09-10 2.020 0 +0
2025-09-11 2025-09-09 2.050 0 +0
2025-09-10 2025-09-08 2.080 0 +0
2025-09-09 2025-09-05 2.190 0 +0
2025-09-08 2025-09-04 2.159 0 +0
2025-09-05 2025-09-03 2.293 0 +0
2025-09-04 2025-09-02 2.283 0 +0
2025-09-03 2025-09-01 2.210 0 +0
2025-09-02 2025-08-29 2.262 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.159 0 +0
2025-08-28 2025-08-26 2.148 0 +0
2025-08-27 2025-08-25 2.190 0 +0
2025-08-26 2025-08-22 2.086 0 +0
2025-08-25 2025-08-21 2.055 0 +0
2025-08-22 2025-08-20 1.941 0 +0
2025-08-21 2025-08-19 2.096 0 +0
2025-08-20 2025-08-18 2.179 0 +0
2025-08-19 2025-08-15 2.159 0 +0
2025-08-18 2025-08-14 2.190 0 +0
2025-08-15 2025-08-13 2.252 0 +0
2025-08-14 2025-08-12 2.273 0 +0
2025-08-13 2025-08-11 2.231 0 +0
2025-08-12 2025-08-08 2.242 0 +0
2025-08-11 2025-08-07 2.283 0 +0
2025-08-08 2025-08-06 2.273 0 +0
2025-08-07 2025-08-05 2.262 0 +0
2025-08-06 2025-08-04 2.231 0 +0
2025-08-05 2025-08-01 2.273 0 +0
2025-08-04 2025-07-31 2.335 0 +0
2025-08-01 2025-07-30 2.408 0 +0
2025-07-31 2025-07-29 2.480 0 +0
2025-07-30 2025-07-28 2.366 0 +0
2025-07-29 2025-07-25 2.397 0 +0
2025-07-28 2025-07-24 2.470 0 +0
2025-07-25 2025-07-23 2.408 0 +0
2025-07-24 2025-07-22 2.397 0 +0
2025-07-23 2025-07-21 2.376 0 +0
2025-07-22 2025-07-18 2.345 0 +0
2025-07-21 2025-07-17 2.408 0 +0
2025-07-18 2025-07-16 2.345 0 +0
2025-07-17 2025-07-15 2.325 0 +0
2025-07-16 2025-07-14 2.273 0 +0
2025-07-15 2025-07-11 2.190 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.169 0 +0
2025-07-10 2025-07-08 2.262 0 +0
2025-07-09 2025-07-07 2.179 0 +0
2025-07-08 2025-07-04 2.148 0 +0
2025-07-07 2025-07-03 2.210 0 +0
2025-07-04 2025-07-02 2.169 0 +0
2025-07-03 2025-06-30 2.335 0 +0
2025-07-02 2025-06-27 2.283 0 +0
2025-06-30 2025-06-26 2.304 0 +0
2025-06-27 2025-06-25 2.231 0 +0
2025-06-26 2025-06-24 2.262 0 +0
2025-06-25 2025-06-23 2.231 0 +0
2025-06-24 2025-06-20 2.231 0 +0
2025-06-23 2025-06-19 2.221 0 +0
2025-06-20 2025-06-18 2.304 0 +0
2025-06-19 2025-06-17 2.252 0 +0
2025-06-18 2025-06-16 2.283 0 +0
2025-06-17 2025-06-13 2.356 0 +0
2025-06-16 2025-06-12 2.408 0 +0
2025-06-13 2025-06-11 2.418 0 +0
2025-06-12 2025-06-10 2.397 0 +0
2025-06-11 2025-06-09 2.325 0 +0
2025-06-10 2025-06-06 2.283 0 +0
2025-06-09 2025-06-05 2.335 0 +0
2025-06-06 2025-06-04 2.356 0 +0
2025-06-05 2025-06-03 2.468 0 +0
2025-06-04 2025-06-02 2.489 0 +0
2025-06-03 2025-05-30 2.586 0 +0
2025-06-02 2025-05-29 2.607 0 +0
2025-05-30 2025-05-28 2.596 0 +0
2025-05-29 2025-05-27 2.682 0 +0
2025-05-28 2025-05-26 2.725 0 +0
2025-05-27 2025-05-23 2.779 0 +0
2025-05-26 2025-05-22 2.714 0 +0
2025-05-23 2025-05-21 2.789 0 +0
2025-05-22 2025-05-20 2.768 0 +0
2025-05-21 2025-05-19 2.682 0 +0
2025-05-20 2025-05-16 2.661 0 +0
2025-05-19 2025-05-15 2.768 0 +0
2025-05-16 2025-05-14 2.789 0 +0
2025-05-15 2025-05-13 2.779 0 +0
2025-05-14 2025-05-12 2.908 0 +0
2025-05-13 2025-05-09 2.822 0 +0
2025-05-12 2025-05-08 2.811 0 +0
2025-05-09 2025-05-07 2.800 0 +0
2025-05-08 2025-05-06 2.757 0 +0
2025-05-07 2025-05-02 2.789 0 +0
2025-05-06 2025-04-30 2.661 0 +0
2025-05-02 2025-04-29 2.661 0 +0
2025-04-30 2025-04-28 2.543 0 +0
2025-04-29 2025-04-25 2.500 0 +0
2025-04-28 2025-04-24 2.543 0 +0
2025-04-25 2025-04-23 2.596 0 +0
2025-04-24 2025-04-22 2.500 0 +0
2025-04-23 2025-04-17 2.468 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.682 0 +0
2025-04-16 2025-04-14 2.650 0 +0
2025-04-15 2025-04-11 2.629 0 +0
2025-04-14 2025-04-10 2.607 0 +0
2025-04-11 2025-04-09 2.543 0 +0
2025-04-10 2025-04-08 2.468 0 +0
2025-04-09 2025-04-07 2.360 0 +0
2025-04-08 2025-04-03 2.908 0 +0
2025-04-07 2025-04-02 2.983 0 +0
2025-04-03 2025-04-01 2.843 0 +0
2025-04-02 2025-03-31 2.886 0 +0
2025-04-01 2025-03-28 2.865 0 +0
2025-03-31 2025-03-27 2.875 0 +0
2025-03-28 2025-03-26 2.950 0 +0
2025-03-27 2025-03-25 2.908 0 +0
2025-03-26 2025-03-24 3.004 0 +0
2025-03-25 2025-03-21 3.144 0 +0
2025-03-24 2025-03-20 3.262 0 +0
2025-03-21 2025-03-19 3.422 0 +0
2025-03-20 2025-03-18 3.476 0 +0
2025-03-19 2025-03-17 3.294 0 +0
2025-03-18 2025-03-14 3.101 0 +0
2025-03-17 2025-03-13 3.229 0 +0
2025-03-14 2025-03-12 3.219 0 +0
2025-03-13 2025-03-11 3.122 0 +0
2025-03-12 2025-03-10 3.068 0 +0
2025-03-11 2025-03-07 3.251 0 +0
2025-03-10 2025-03-06 3.101 0 +0
2025-03-07 2025-03-05 2.800 0 +0
2025-03-06 2025-03-04 2.800 0 +0
2025-03-05 2025-03-03 2.661 0 +0
2025-03-04 2025-02-28 2.908 0 +0
2025-03-03 2025-02-27 3.154 0 +0
2025-02-28 2025-02-26 2.843 0 +0
2025-02-27 2025-02-25 2.629 0 +0
2025-02-26 2025-02-24 2.553 0 +0
2025-02-25 2025-02-21 2.757 0 +0
2025-02-24 2025-02-20 2.811 0 +0
2025-02-21 2025-02-19 2.714 0 +0
2025-02-20 2025-02-18 2.693 0 +0
2025-02-19 2025-02-17 2.757 0 +0
2025-02-18 2025-02-14 2.747 0 +0
2025-02-17 2025-02-13 2.693 0 +0
2025-02-14 2025-02-12 2.704 0 +0
2025-02-13 2025-02-11 2.714 0 +0
2025-02-12 2025-02-10 2.822 0 +0
2025-02-11 2025-02-07 2.865 0 +0
2025-02-10 2025-02-06 2.843 0 +0
2025-02-07 2025-02-05 2.811 0 +0
2025-02-06 2025-02-04 2.886 0 +0
2025-02-05 2025-02-03 2.908 0 +0
2025-02-04 2025-01-28 2.714 0 +0
2025-02-03 2025-01-24 2.789 0 +0
2025-01-27 2025-01-23 2.736 0 +0
2025-01-24 2025-01-22 2.714 0 +0
2025-01-23 2025-01-21 2.768 0 +0
2025-01-22 2025-01-20 2.564 0 +0
2025-01-21 2025-01-17 2.489 0 +0
2025-01-20 2025-01-16 2.650 0 +0
2025-01-17 2025-01-15 2.414 0 +0
2025-01-16 2025-01-14 2.317 0 +0
2025-01-15 2025-01-13 2.371 0 +0
2025-01-14 2025-01-10 2.360 0 +0
2025-01-13 2025-01-09 2.446 0 +0
2025-01-10 2025-01-08 2.457 0 +0
2025-01-09 2025-01-07 2.897 0 +0
2025-01-08 2025-01-06 2.950 0 +0
2025-01-07 2025-01-03 2.747 0 +0
2025-01-06 2025-01-02 2.779 0 +0
2025-01-03 2024-12-31 2.779 0 +0
2025-01-02 2024-12-27 2.629 0 +0
2024-12-30 2024-12-24 2.650 0 +0
2024-12-27 2024-12-20 2.661 0 +0
2024-12-23 2024-12-19 2.489 0 +0
2024-12-20 2024-12-18 2.575 0 +0
2024-12-19 2024-12-17 2.596 0 +0
2024-12-18 2024-12-16 2.586 0 +0
2024-12-17 2024-12-13 2.521 0 +0
2024-12-16 2024-12-12 2.607 0 +0
2024-12-13 2024-12-11 2.489 0 +0
2024-12-12 2024-12-10 2.360 0 +0
2024-12-11 2024-12-09 2.360 0 +0
2024-12-10 2024-12-06 2.178 0 +0
2024-12-09 2024-12-05 2.156 0 +0
2024-12-06 2024-12-04 2.178 0 +0
2024-12-05 2024-12-03 2.167 0 +0
2024-12-04 2024-12-02 2.124 0 +0
2024-12-03 2024-11-29 2.060 0 +0
2024-12-02 2024-11-28 1.996 0 +0
2024-11-29 2024-11-27 2.028 0 +0
2024-11-28 2024-11-26 2.038 0 +0
2024-11-27 2024-11-25 2.071 0 +0
2024-11-26 2024-11-22 2.092 0 +0
2024-11-25 2024-11-21 2.242 0 +0
2024-11-22 2024-11-20 2.017 0 +0
2024-11-21 2024-11-19 2.124 0 +0
2024-11-20 2024-11-18 2.232 0 -27,962
2024-11-19 2024-11-15 2.199 27,962 +27,962 0.00% 61,500
2022-07-13 2022-07-11 9.520 0 -9,252
2022-07-12 2022-07-08 9.598 9,252 +9,252 0.00% 88,801
2022-04-11 2022-04-07 11.021 0 -71,141
2022-04-08 2022-04-06 11.492 71,141 -29,974 0.01% 817,545
2021-08-26 2021-08-24 17.861 101,115 -3,611 0.01% 1,806,004
2021-08-25 2021-08-23 16.642 104,726 +3,611 0.01% 1,742,900
2021-05-25 2021-05-21 18.659 101,115 +2,674 0.01% 1,886,694
2021-03-23 2021-03-19 21.304 98,441 -7,032 0.01% 2,097,200
2021-03-22 2021-03-18 21.219 105,473 -2,812 0.01% 2,238,011
2021-03-19 2021-03-17 20.337 108,285 +9,844 0.01% 2,202,198
2020-12-29 2020-12-24 18.232 98,441 -3,516 0.01% 1,794,800
2020-12-16 2020-12-14 18.204 101,957 +3,516 0.01% 1,856,005
2020-08-27 2020-08-25 12.387 98,441 -3,516 0.01% 1,219,400
2020-08-26 2020-08-24 12.245 101,957 +3,516 0.01% 1,248,453
2020-07-03 2020-06-30 13.626 98,441 +2,786 0.01% 1,341,363
2020-04-29 2020-04-27 10.757 95,655 -3,416 0.01% 1,029,001
2020-04-27 2020-04-23 10.333 99,071 +3,416 0.01% 1,023,698
2019-06-04 2019-05-31 10.001 95,655 +3,687 0.01% 956,674
2018-08-02 2018-07-31 9.697 91,968 -2,299 0.01% 891,800
2018-06-05 2018-06-01 14.754 94,267 +3,327 0.01% 1,390,809
2018-05-28 2018-05-24 14.817 90,940 -31,687 0.01% 1,347,463
2018-05-25 2018-05-23 14.375 122,627 +31,687 0.01% 1,762,790
2017-06-30 2017-06-28 12.718 90,940 -6,337 0.01% 1,156,608
2017-06-29 2017-06-27 12.971 97,277 +6,337 0.01% 1,261,764
2017-05-31 2017-05-26 11.241 90,940 +2,475 0.01% 1,022,280
2016-05-11 2016-05-09 6.291 88,465 +2,929 0.01% 556,553
2016-04-29 2016-04-27 6.862 85,536 +2,086 0.01% 586,916
2016-04-12 2016-04-08 7.315 83,450 -5,960 0.01% 610,403
2016-01-05 2015-12-31 9.814 89,410 +2,980 0.01% 877,498
2015-12-10 2015-12-08 9.982 86,430 -6,259 0.01% 862,751
2015-12-04 2015-12-02 9.160 92,689 +9,239 0.01% 849,034
2015-11-06 2015-11-04 6.308 83,450 -10,729 0.01% 526,403
2015-11-03 2015-10-30 6.090 94,179 +1,788 0.01% 573,541
2015-10-28 2015-10-26 6.207 92,391 +5,961 0.01% 573,503
2015-10-19 2015-10-15 6.224 86,430 -23,843 0.01% 537,951
2015-10-08 2015-10-06 6.375 110,273 +5,961 0.01% 703,002
2015-10-07 2015-10-05 6.392 104,312 +20,862 0.01% 666,750
2015-07-09 2015-07-07 7.331 83,450 -205,047 0.01% 611,803
2015-05-28 2015-05-26 10.569 288,497 -181,801 0.03% 3,049,200
2015-05-27 2015-05-22 10.351 470,298 -33,380 0.05% 4,868,132
2015-05-20 2015-05-18 10.821 503,678 +63,184 0.06% 5,450,254
2015-05-12 2015-05-08 10.190 440,494 +8,979 0.05% 4,488,549
2015-05-08 2015-05-06 10.378 431,515 +349,767 0.05% 4,478,345
2015-05-05 2015-04-30 10.789 81,748 -3,796 0.01% 881,996
2015-05-04 2015-04-29 9.933 85,544 -243,201 0.01% 849,702
2015-04-30 2015-04-28 9.899 328,745 +81,748 0.04% 3,254,138
2015-04-29 2015-04-27 9.984 246,997 +175,175 0.03% 2,466,092
2015-04-23 2015-04-21 8.357 71,822 +71,822 0.01% 600,242
2014-03-07 2014-03-05 12.428 0 -4,285
2014-03-05 2014-03-03 12.498 4,285 +857 0.00% 53,552
2014-03-04 2014-02-28 12.445 3,428 +3,428 0.00% 42,662
2014-01-13 2014-01-09 12.113 0 -8,570
2013-05-30 2013-05-28 14.026 8,570 +132 0.00% 120,206
2013-02-21 2013-02-19 15.449 8,438 +8,438 0.00% 130,355
2012-07-16 2012-07-12 11.769 0

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