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 0.229 420 +0 0.00% 96
2025-10-13 2025-10-09 0.229 420 +0 0.00% 96
2025-10-10 2025-10-08 0.230 420 +0 0.00% 97
2025-10-09 2025-10-06 0.230 420 +0 0.00% 97
2025-10-08 2025-10-03 0.230 420 +0 0.00% 97
2025-10-06 2025-10-02 0.230 420 +0 0.00% 97
2025-10-03 2025-09-30 0.230 420 +0 0.00% 97
2025-10-02 2025-09-29 0.230 420 +0 0.00% 97
2025-09-30 2025-09-26 0.232 420 +0 0.00% 97
2025-09-29 2025-09-25 0.232 420 +0 0.00% 97
2025-09-26 2025-09-24 0.233 420 +0 0.00% 98
2025-09-25 2025-09-23 0.233 420 +0 0.00% 98
2025-09-24 2025-09-22 0.233 420 +0 0.00% 98
2025-09-23 2025-09-19 0.232 420 +0 0.00% 97
2025-09-22 2025-09-18 0.237 420 +0 0.00% 100
2025-09-19 2025-09-17 0.239 420 +0 0.00% 100
2025-09-18 2025-09-16 0.236 420 +0 0.00% 99
2025-09-17 2025-09-15 0.236 420 +0 0.00% 99
2025-09-16 2025-09-12 0.234 420 +0 0.00% 98
2025-09-15 2025-09-11 0.234 420 +0 0.00% 98
2025-09-12 2025-09-10 0.234 420 +0 0.00% 98
2025-09-11 2025-09-09 0.232 420 +0 0.00% 97
2025-09-10 2025-09-08 0.239 420 +0 0.00% 100
2025-09-09 2025-09-05 0.238 420 +0 0.00% 100
2025-09-08 2025-09-04 0.238 420 +0 0.00% 100
2025-09-05 2025-09-03 0.238 420 +0 0.00% 100
2025-09-04 2025-09-02 0.240 420 +0 0.00% 101
2025-09-03 2025-09-01 0.240 420 +0 0.00% 101
2025-09-02 2025-08-29 0.295 420 +0 0.00% 124
2025-09-01 2025-08-28 0.295 420 +42 0.00% 124
2025-08-29 2025-08-27 0.295 378 +0 0.00% 111
2025-08-28 2025-08-26 0.300 378 +0 0.00% 114
2025-08-27 2025-08-25 0.289 378 +0 0.00% 109
2025-08-26 2025-08-22 0.289 378 +0 0.00% 109
2025-08-25 2025-08-21 0.289 378 +0 0.00% 109
2025-08-22 2025-08-20 0.300 378 +0 0.00% 114
2025-08-21 2025-08-19 0.300 378 +0 0.00% 114
2025-08-20 2025-08-18 0.295 378 +0 0.00% 111
2025-08-19 2025-08-15 0.295 378 +0 0.00% 111
2025-08-18 2025-08-14 0.284 378 +0 0.00% 107
2025-08-15 2025-08-13 0.284 378 +0 0.00% 107
2025-08-14 2025-08-12 0.284 378 +0 0.00% 107
2025-08-13 2025-08-11 0.284 378 +0 0.00% 107
2025-08-12 2025-08-08 0.284 378 +0 0.00% 107
2025-08-11 2025-08-07 0.278 378 +0 0.00% 105
2025-08-08 2025-08-06 0.278 378 +0 0.00% 105
2025-08-07 2025-08-05 0.274 378 +0 0.00% 103
2025-08-06 2025-08-04 0.289 378 +0 0.00% 109
2025-08-05 2025-08-01 0.289 378 +0 0.00% 109
2025-08-04 2025-07-31 0.295 378 +0 0.00% 111
2025-08-01 2025-07-30 0.295 378 +0 0.00% 111
2025-07-31 2025-07-29 0.289 378 +0 0.00% 109
2025-07-30 2025-07-28 0.278 378 +0 0.00% 105
2025-07-29 2025-07-25 0.264 378 +0 0.00% 100
2025-07-28 2025-07-24 0.263 378 +0 0.00% 99
2025-07-25 2025-07-23 0.261 378 +0 0.00% 99
2025-07-24 2025-07-22 0.256 378 +0 0.00% 97
2025-07-23 2025-07-21 0.257 378 +0 0.00% 97
2025-07-22 2025-07-18 0.273 378 +0 0.00% 103
2025-07-21 2025-07-17 0.278 378 +0 0.00% 105
2025-07-18 2025-07-16 0.284 378 +0 0.00% 107
2025-07-17 2025-07-15 0.284 378 +0 0.00% 107
2025-07-16 2025-07-14 0.278 378 +0 0.00% 105
2025-07-15 2025-07-11 0.278 378 +0 0.00% 105
2025-07-14 2025-07-10 0.284 378 +0 0.00% 107
2025-07-11 2025-07-09 0.273 378 +0 0.00% 103
2025-07-10 2025-07-08 0.273 378 +0 0.00% 103
2025-07-09 2025-07-07 0.273 378 +0 0.00% 103
2025-07-08 2025-07-04 0.278 378 +0 0.00% 105
2025-07-07 2025-07-03 0.278 378 +0 0.00% 105
2025-07-04 2025-07-02 0.278 378 +0 0.00% 105
2025-07-03 2025-06-30 0.284 378 +0 0.00% 107
2025-07-02 2025-06-27 0.276 378 +0 0.00% 104
2025-06-30 2025-06-26 0.256 378 +0 0.00% 97
2025-06-27 2025-06-25 0.265 378 +0 0.00% 100
2025-06-26 2025-06-24 0.261 378 +0 0.00% 99
2025-06-25 2025-06-23 0.266 378 +0 0.00% 100
2025-06-24 2025-06-20 0.259 378 +0 0.00% 98
2025-06-23 2025-06-19 0.256 378 +0 0.00% 97
2025-06-20 2025-06-18 0.261 378 +0 0.00% 99
2025-06-19 2025-06-17 0.261 378 +0 0.00% 99
2025-06-18 2025-06-16 0.259 378 +0 0.00% 98
2025-06-17 2025-06-13 0.248 378 +0 0.00% 94
2025-06-16 2025-06-12 0.247 378 +0 0.00% 93
2025-06-13 2025-06-11 0.242 378 +0 0.00% 92
2025-06-12 2025-06-10 0.247 378 +0 0.00% 93
2025-06-11 2025-06-09 0.247 378 +0 0.00% 93
2025-06-10 2025-06-06 0.247 378 +0 0.00% 93
2025-06-09 2025-06-05 0.247 378 +0 0.00% 93
2025-06-06 2025-06-04 0.245 378 +0 0.00% 93
2025-06-05 2025-06-03 0.248 378 +0 0.00% 94
2025-06-04 2025-06-02 0.248 378 +0 0.00% 94
2025-06-03 2025-05-30 0.254 378 +0 0.00% 96
2025-06-02 2025-05-29 0.254 378 +0 0.00% 96
2025-05-30 2025-05-28 0.248 378 +0 0.00% 94
2025-05-29 2025-05-27 0.247 378 +0 0.00% 93
2025-05-28 2025-05-26 0.251 378 +0 0.00% 95
2025-05-27 2025-05-23 0.259 378 +0 0.00% 98
2025-05-26 2025-05-22 0.259 378 +0 0.00% 98
2025-05-23 2025-05-21 0.261 378 +0 0.00% 99
2025-05-22 2025-05-20 0.267 378 +0 0.00% 101
2025-05-21 2025-05-19 0.267 378 +0 0.00% 101
2025-05-20 2025-05-16 0.267 378 +0 0.00% 101
2025-05-19 2025-05-15 0.267 378 +0 0.00% 101
2025-05-16 2025-05-14 0.267 378 +0 0.00% 101
2025-05-15 2025-05-13 0.267 378 +0 0.00% 101
2025-05-14 2025-05-12 0.256 378 +0 0.00% 97
2025-05-13 2025-05-09 0.256 378 +0 0.00% 97
2025-05-12 2025-05-08 0.254 378 +0 0.00% 96
2025-05-09 2025-05-07 0.254 378 +0 0.00% 96
2025-05-08 2025-05-06 0.245 378 +0 0.00% 93
2025-05-07 2025-05-02 0.242 378 +0 0.00% 92
2025-05-06 2025-04-30 0.238 378 +0 0.00% 90
2025-05-02 2025-04-29 0.245 378 +0 0.00% 93
2025-04-30 2025-04-28 0.239 378 +0 0.00% 90
2025-04-29 2025-04-25 0.234 378 +0 0.00% 88
2025-04-28 2025-04-24 0.234 378 +0 0.00% 88
2025-04-25 2025-04-23 0.234 378 +0 0.00% 88
2025-04-24 2025-04-22 0.231 378 +0 0.00% 87
2025-04-23 2025-04-17 0.235 378 +0 0.00% 89
2025-04-22 2025-04-16 0.234 378 +0 0.00% 88
2025-04-17 2025-04-15 0.234 378 +0 0.00% 88
2025-04-16 2025-04-14 0.234 378 +0 0.00% 88
2025-04-15 2025-04-11 0.229 378 +0 0.00% 87
2025-04-14 2025-04-10 0.229 378 +0 0.00% 87
2025-04-11 2025-04-09 0.225 378 +0 0.00% 85
2025-04-10 2025-04-08 0.234 378 +0 0.00% 88
2025-04-09 2025-04-07 0.234 378 +0 0.00% 88
2025-04-08 2025-04-03 0.249 378 +0 0.00% 94
2025-04-07 2025-04-02 0.249 378 +0 0.00% 94
2025-04-03 2025-04-01 0.256 378 +0 0.00% 97
2025-04-02 2025-03-31 0.256 378 +0 0.00% 97
2025-04-01 2025-03-28 0.255 378 +0 0.00% 96
2025-03-31 2025-03-27 0.255 378 +0 0.00% 96
2025-03-28 2025-03-26 0.255 378 +0 0.00% 96
2025-03-27 2025-03-25 0.255 378 +0 0.00% 96
2025-03-26 2025-03-24 0.255 378 +0 0.00% 96
2025-03-25 2025-03-21 0.255 378 +0 0.00% 96
2025-03-24 2025-03-20 0.263 378 +0 0.00% 99
2025-03-21 2025-03-19 0.258 378 +0 0.00% 98
2025-03-20 2025-03-18 0.261 378 +0 0.00% 99
2025-03-19 2025-03-17 0.266 378 +0 0.00% 100
2025-03-18 2025-03-14 0.258 378 +0 0.00% 98
2025-03-17 2025-03-13 0.257 378 +0 0.00% 97
2025-03-14 2025-03-12 0.258 378 +0 0.00% 98
2025-03-13 2025-03-11 0.268 378 +0 0.00% 101
2025-03-12 2025-03-10 0.268 378 +0 0.00% 101
2025-03-11 2025-03-07 0.273 378 +0 0.00% 103
2025-03-10 2025-03-06 0.273 378 +0 0.00% 103
2025-03-07 2025-03-05 0.273 378 +0 0.00% 103
2025-03-06 2025-03-04 0.273 378 +0 0.00% 103
2025-03-05 2025-03-03 0.273 378 +0 0.00% 103
2025-03-04 2025-02-28 0.273 378 +0 0.00% 103
2025-03-03 2025-02-27 0.264 378 +0 0.00% 100
2025-02-28 2025-02-26 0.264 378 +0 0.00% 100
2025-02-27 2025-02-25 0.278 378 +0 0.00% 105
2025-02-26 2025-02-24 0.261 378 +0 0.00% 99
2025-02-25 2025-02-21 0.271 378 -278,684 0.00% 103
2024-08-15 2024-08-13 0.292 279,062 +44,344 0.04% 81,564
2024-03-12 2024-03-08 0.417 234,718 -117,200 0.04% 97,782
2023-11-15 2023-11-13 0.323 351,918 -86,955 0.06% 113,563
2023-08-16 2023-08-14 0.420 438,873 +79,166 0.08% 184,122
2022-08-29 2022-08-25 0.564 359,707 +71,409 0.08% 202,772
2021-12-03 2021-12-01 0.634 288,298 +59,434 0.08% 182,787
2021-11-02 2021-10-29 0.583 228,864 -789 0.08% 133,496
2021-08-03 2021-07-30 0.634 229,653 +59 0.08% 145,605
2021-01-27 2021-01-25 0.621 229,594 -57,175 0.08% 142,656
2020-08-06 2020-08-04 0.761 286,769 -69,004 0.10% 218,181
2019-10-03 2019-09-30 1.180 355,773 +19,379 0.12% 419,869
2019-07-15 2019-07-11 1.556 336,394 -18,642 0.12% 523,316
2018-10-03 2018-09-28 1.350 355,036 +19,976 0.12% 479,295
2018-07-13 2018-07-11 0.362 335,060 -1,005,181 0.12% 121,414
2018-07-05 2018-07-03 0.416 1,340,241 +59,155 0.12% 557,895
2018-03-13 2018-03-09 0.580 1,281,086 -134,529 0.12% 742,771
2018-01-17 2018-01-15 0.476 1,415,615 -770,183 0.13% 673,453
2018-01-16 2018-01-12 0.401 2,185,798 -336,324 0.21% 877,376
2018-01-15 2018-01-11 0.446 2,522,122 +433,858 0.24% 1,124,862
2017-11-24 2017-11-22 0.352 2,088,264 -659,195 0.20% 735,776
2017-11-13 2017-11-09 0.366 2,747,459 +121,077 0.26% 1,004,797
2016-08-16 2016-08-12 0.311 2,626,382 -134,530 0.25% 816,049
2016-05-12 2016-05-10 0.342 2,760,912 -134,530 0.26% 944,044
2016-01-06 2016-01-04 0.282 2,895,442 +67,265 0.27% 817,863
2015-09-01 2015-08-28 0.282 2,828,177 -67,265 0.27% 798,863
2015-05-21 2015-05-19 0.610 2,895,442 +336,324 0.27% 1,764,862
2015-05-15 2015-05-13 0.439 2,559,118 -672,648 0.24% 1,122,339
2015-04-27 2015-04-23 0.416 3,231,766 +672,648 0.31% 1,345,271
2014-12-03 2014-12-01 0.387 2,559,118 +218,611 0.24% 989,181
2014-11-17 2014-11-13 0.431 2,340,507 +67,265 0.22% 1,009,067
2014-10-22 2014-10-20 0.439 2,273,242 +67,265 0.22% 996,964
2014-10-20 2014-10-16 0.453 2,205,977 +134,529 0.21% 1,000,260
2014-09-30 2014-09-26 0.446 2,071,448 +134,530 0.23% 923,862
2014-09-29 2014-09-25 0.424 1,936,918 +178,252 0.21% 820,669
2014-09-16 2014-09-12 0.461 1,758,666 +470,854 0.19% 810,507
2014-09-12 2014-09-10 0.367 1,287,812 +201,794 0.14% 472,891
2014-08-19 2014-08-15 0.329 1,086,018 +73,992 0.12% 356,813
2014-08-06 2014-08-04 0.364 1,012,026 +336,324 0.11% 368,612
2013-10-28 2013-10-24 0.326 675,702 -33,633 0.07% 219,994
2013-10-25 2013-10-23 0.336 709,335 +33,633 0.08% 238,326
2013-02-21 2013-02-19 0.372 675,702 -168,162 0.07% 251,135
2013-02-15 2013-02-08 0.379 843,864 +168,162 0.09% 319,908
2013-02-08 2013-02-06 0.394 675,702 -538,119 0.07% 266,203
2013-02-07 2013-02-05 0.387 1,213,821 +1,213,458 0.13% 469,180
2013-01-23 2013-01-21 0.691 363 -63,808 0.00% 251
2013-01-09 2013-01-07 0.360 64,171 +61,983 0.03% 23,103
2013-01-08 2013-01-04 0.303 2,188 -39,415 0.00% 662
2012-12-05 2012-12-03 0.197 41,603 -152,630 0.00% 8,204
2012-02-07 2012-02-03 0.564 194,233 +152,630 0.01% 109,568
2011-09-22 2011-09-20 0.592 41,603 -322 0.00% 24,613
2011-04-07 2011-04-04 0.933 41,925 -43,947 0.00% 39,114
2011-03-31 2011-03-29 0.899 85,872 -43,947 0.01% 77,183
2011-03-25 2011-03-23 0.922 129,819 +87,894 0.01% 119,637
2011-03-16 2011-03-14 0.944 41,925 -171,393 0.00% 39,591
2011-03-15 2011-03-11 0.922 213,318 +171,393 0.01% 196,587
2011-02-23 2011-02-21 0.876 41,925 -263,681 0.00% 36,729
2011-02-22 2011-02-18 0.990 305,606 +263,681 0.02% 302,499
2011-02-21 2011-02-17 0.626 41,925 -43,947 0.00% 26,235
2011-02-01 2011-01-28 0.796 85,872 +43,947 0.01% 68,390
2010-12-21 2010-12-17 1.320 41,925 +41,925 0.00% 55,332
2010-12-16 2010-12-14 1.343 0 -41,925
2010-12-09 2010-12-07 1.338 41,925 -148 0.00% 56,088
2010-11-30 2010-11-26 1.360 42,073 +42,073 0.00% 57,240
2010-11-29 2010-11-25 1.429 0 -8,415
2010-11-16 2010-11-12 8.026 8,415 -33,658 0.00% 67,543
2010-11-15 2010-11-11 8.137 42,073 +33,420 0.00% 342,337
2010-10-21 2010-10-19 5.270 8,653 -31,019 0.00% 45,602
2010-10-20 2010-10-18 5.138 39,672 -18,140 0.01% 203,828
2010-10-19 2010-10-15 4.851 57,812 -4,535 0.02% 280,456
2010-10-18 2010-10-14 4.675 62,347 -4,535 0.02% 291,457
2010-10-15 2010-10-13 4.366 66,882 +9,070 0.02% 292,010
2010-10-08 2010-10-06 5.513 57,812 -9,070 0.02% 318,700
2010-10-07 2010-10-05 4.454 66,882 +3,628 0.02% 297,909
2010-10-06 2010-10-04 4.587 63,254 +13,151 0.02% 290,118
2010-09-02 2010-08-31 1.732 50,103 +976 0.02% 86,760
2009-08-19 2009-08-17 1.777 49,127 +630 0.02% 87,294
2008-09-23 2008-09-19 1.253 48,497 +21,948 0.02% 60,764
2008-08-18 2008-08-14 1.711 26,549 +397 0.01% 45,434
2007-12-14 2007-12-12 1.989 26,152 +304 0.01% 52,012
2007-09-25 2007-09-21 2.387 25,848 +10,890 0.01% 61,689
2007-09-06 2007-09-04 2.808 14,958 +598 0.01% 41,999
2007-08-20 2007-08-16 5.484 14,360 +4,680 0.01% 78,756
2007-06-26 2007-06-22 3.193 9,680 0.01% 30,913

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