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 8.370 0 +0
2025-10-13 2025-10-09 8.390 0 +0
2025-10-10 2025-10-08 8.390 0 +0
2025-10-09 2025-10-06 8.450 0 +0
2025-10-08 2025-10-03 8.520 0 +0
2025-10-06 2025-10-02 8.450 0 +0
2025-10-03 2025-09-30 8.520 0 +0
2025-10-02 2025-09-29 8.420 0 +0
2025-09-30 2025-09-26 8.360 0 +0
2025-09-29 2025-09-25 8.400 0 +0
2025-09-26 2025-09-24 8.500 0 +0
2025-09-25 2025-09-23 8.600 0 +0
2025-09-24 2025-09-22 8.700 0 +0
2025-09-23 2025-09-19 8.690 0 +0
2025-09-22 2025-09-18 8.770 0 +0
2025-09-19 2025-09-17 8.820 0 +0
2025-09-18 2025-09-16 8.770 0 +0
2025-09-17 2025-09-15 8.760 0 +0
2025-09-16 2025-09-12 8.940 0 +0
2025-09-15 2025-09-11 8.900 0 +0
2025-09-12 2025-09-10 9.280 0 +0
2025-09-11 2025-09-09 9.410 0 +0
2025-09-10 2025-09-08 9.310 0 +0
2025-09-09 2025-09-05 8.980 0 +0
2025-09-08 2025-09-04 8.800 0 +0
2025-09-05 2025-09-03 9.170 0 +0
2025-09-04 2025-09-02 9.210 0 +0
2025-09-03 2025-09-01 9.520 0 +0
2025-09-02 2025-08-29 9.400 0 +0
2025-09-01 2025-08-28 9.070 0 +0
2025-08-29 2025-08-27 9.320 0 +0
2025-08-28 2025-08-26 9.570 0 +0
2025-08-27 2025-08-25 9.690 0 +0
2025-08-26 2025-08-22 9.700 0 +0
2025-08-25 2025-08-21 9.730 0 +0
2025-08-22 2025-08-20 9.310 0 +0
2025-08-21 2025-08-19 8.920 0 +0
2025-08-20 2025-08-18 8.380 0 +0
2025-08-19 2025-08-15 8.390 0 +0
2025-08-18 2025-08-14 8.240 0 +0
2025-08-15 2025-08-13 8.290 0 +0
2025-08-14 2025-08-12 8.080 0 +0
2025-08-13 2025-08-11 8.120 0 +0
2025-08-12 2025-08-08 8.260 0 +0
2025-08-11 2025-08-07 8.210 0 +0
2025-08-08 2025-08-06 8.280 0 +0
2025-08-07 2025-08-05 8.130 0 +0
2025-08-06 2025-08-04 8.340 0 +0
2025-08-05 2025-08-01 8.400 0 +0
2025-08-04 2025-07-31 8.690 0 +0
2025-08-01 2025-07-30 9.030 0 +0
2025-07-31 2025-07-29 9.240 0 +0
2025-07-30 2025-07-28 9.240 0 +0
2025-07-29 2025-07-25 9.150 0 +0
2025-07-28 2025-07-24 9.450 0 +0
2025-07-25 2025-07-23 9.400 0 +0
2025-07-24 2025-07-22 9.400 0 +0
2025-07-23 2025-07-21 9.600 0 +0
2025-07-22 2025-07-18 9.750 0 +0
2025-07-21 2025-07-17 9.830 0 +0
2025-07-18 2025-07-16 9.350 0 +0
2025-07-17 2025-07-15 9.340 0 +0
2025-07-16 2025-07-14 9.400 0 +0
2025-07-15 2025-07-11 9.270 0 +0
2025-07-14 2025-07-10 9.320 0 +0
2025-07-11 2025-07-09 9.530 0 +0
2025-07-10 2025-07-08 9.400 0 +0
2025-07-09 2025-07-07 9.270 0 +0
2025-07-08 2025-07-04 9.500 0 +0
2025-07-07 2025-07-03 9.210 0 +0
2025-07-04 2025-07-02 8.950 0 +0
2025-07-03 2025-06-30 8.720 0 +0
2025-07-02 2025-06-27 8.630 0 +0
2025-06-30 2025-06-26 8.620 0 +0
2025-06-27 2025-06-25 8.790 0 +0
2025-06-26 2025-06-24 8.680 0 +0
2025-06-25 2025-06-23 8.570 0 +0
2025-06-24 2025-06-20 8.440 0 +0
2025-06-23 2025-06-19 8.470 0 +0
2025-06-20 2025-06-18 8.910 0 +0
2025-06-19 2025-06-17 8.960 0 +0
2025-06-18 2025-06-16 9.690 0 +0
2025-06-17 2025-06-13 9.660 0 +0
2025-06-16 2025-06-12 9.820 0 +0
2025-06-13 2025-06-11 9.250 0 +0
2025-06-12 2025-06-10 9.410 0 +0
2025-06-11 2025-06-09 9.390 0 +0
2025-06-10 2025-06-06 8.620 0 +0
2025-06-09 2025-06-05 8.570 0 +0
2025-06-06 2025-06-04 8.900 0 +0
2025-06-05 2025-06-03 9.140 0 +0
2025-06-04 2025-06-02 8.730 0 +0
2025-06-03 2025-05-30 8.640 0 +0
2025-06-02 2025-05-29 8.720 0 +0
2025-05-30 2025-05-28 8.780 0 +0
2025-05-29 2025-05-27 8.960 0 +0
2025-05-28 2025-05-26 8.800 0 +0
2025-05-27 2025-05-23 9.190 0 +0
2025-05-26 2025-05-22 8.690 0 +0
2025-05-23 2025-05-21 8.450 0 +0
2025-05-22 2025-05-20 8.340 0 +0
2025-05-21 2025-05-19 8.300 0 +0
2025-05-20 2025-05-16 8.430 0 +0
2025-05-19 2025-05-15 8.190 0 -6,000
2025-04-14 2025-04-10 6.161 6,000 +264 0.00% 36,966
2025-04-01 2025-03-28 6.559 5,736 -4,780 0.00% 37,620
2025-03-19 2025-03-17 6.391 10,516 -28,680 0.00% 67,210
2025-03-18 2025-03-14 6.318 39,196 -4,780 0.00% 247,638
2025-03-17 2025-03-13 6.559 43,976 +38,240 0.00% 288,418
2024-06-06 2024-06-04 5.692 5,736 +297 0.00% 32,651
2023-06-09 2023-06-07 5.334 5,439 +163 0.00% 29,012
2022-06-06 2022-06-01 4.859 5,276 +140 0.00% 25,638
2021-06-24 2021-06-22 8.492 5,136 +5,136 0.00% 43,617
2021-05-31 2021-05-27 9.382 0 -19,416
2021-05-28 2021-05-26 8.517 19,416 +19,416 0.00% 165,373
2021-03-24 2021-03-22 7.747 0 -8,442
2021-03-23 2021-03-19 8.043 8,442 +8,442 0.00% 67,903
2020-08-06 2020-08-04 10.152 0 -13,507
2020-08-05 2020-08-03 10.602 13,507 -6,753 0.00% 143,205
2020-08-04 2020-07-31 8.695 20,260 +20,260 0.00% 176,161
2014-03-06 2014-03-04 1.755 0 -938,659
2014-03-04 2014-02-28 1.804 938,659 -436,961 0.06% 1,693,601
2014-01-15 2014-01-13 1.421 1,375,620 +1,375,620 0.09% 1,955,000
2012-06-11 2012-06-07 0.284 0 -80,919
2012-05-29 2012-05-25 0.309 80,919 -80,919 0.01% 25,000
2012-04-23 2012-04-19 0.346 161,838 -64,735 0.01% 56,000
2012-03-05 2012-03-01 0.457 226,573 -16,184 0.01% 103,600
2011-09-22 2011-09-20 0.377 242,757 -161,837 0.02% 91,500
2011-07-28 2011-07-26 0.550 404,594 -80,919 0.03% 222,500
2011-01-05 2011-01-03 0.816 485,513 +80,919 0.03% 396,000
2011-01-03 2010-12-29 0.964 404,594 -80,919 0.03% 390,000
2010-12-06 2010-12-02 0.885 485,513 +17,850 0.04% 429,801
2010-11-24 2010-11-22 0.949 467,663 +46,766 0.04% 444,000
2010-11-16 2010-11-12 1.001 420,897 -46,766 0.04% 421,200
2010-11-15 2010-11-11 1.001 467,663 -155,888 0.04% 468,000
2010-11-12 2010-11-10 0.975 623,551 -77,944 0.06% 608,000
2010-09-21 2010-09-17 0.860 701,495 -31,177 0.06% 603,000
2010-09-08 2010-09-06 0.885 732,672 +31,177 0.07% 648,600
2010-09-07 2010-09-03 0.860 701,495 -124,710 0.06% 603,000
2010-09-06 2010-09-02 0.872 826,205 -109,122 0.07% 720,800
2010-08-11 2010-08-09 0.911 935,327 -155,887 0.08% 852,000
2010-08-10 2010-08-06 0.924 1,091,214 -311,776 0.10% 1,008,000
2010-08-04 2010-08-02 0.949 1,402,990 -77,944 0.12% 1,332,000
2010-08-02 2010-07-29 0.924 1,480,934 -77,944 0.13% 1,368,000
2010-06-23 2010-06-21 0.885 1,558,878 -155,887 0.14% 1,380,000
2010-05-25 2010-05-20 0.795 1,714,765 +77,943 0.15% 1,364,000
2010-05-18 2010-05-14 0.962 1,636,822 -77,943 0.15% 1,575,000
2010-05-10 2010-05-06 1.001 1,714,765 +77,943 0.15% 1,716,000
2010-05-06 2010-05-04 1.180 1,636,822 -576,784 0.15% 1,932,001
2010-04-28 2010-04-26 1.078 2,213,606 -77,944 0.20% 2,385,600
2010-04-23 2010-04-21 1.026 2,291,550 -77,944 0.20% 2,352,000
2010-04-14 2010-04-12 1.014 2,369,494 -155,888 0.21% 2,401,600
2010-03-24 2010-03-22 1.142 2,525,382 -233,831 0.22% 2,883,600
2010-03-23 2010-03-19 1.091 2,759,213 -77,944 0.25% 3,009,000
2010-03-08 2010-03-04 1.026 2,837,157 -155,888 0.25% 2,912,000
2010-03-04 2010-03-02 0.962 2,993,045 -46,766 0.27% 2,880,000
2010-03-02 2010-02-26 0.988 3,039,811 -810,617 0.27% 3,003,000
2010-03-01 2010-02-25 0.949 3,850,428 -155,887 0.34% 3,655,600
2010-02-26 2010-02-24 0.898 4,006,315 -280,598 0.36% 3,598,000
2010-02-25 2010-02-23 0.885 4,286,913 -109,122 0.38% 3,795,000
2010-02-24 2010-02-22 0.872 4,396,035 -109,121 0.39% 3,835,200
2010-02-18 2010-02-12 0.770 4,505,156 +62,355 0.40% 3,468,000
2010-01-20 2010-01-18 0.693 4,442,801 +4,442,801 0.53% 3,078,000
2010-01-08 2010-01-06 0.834 0 -31,178
2009-12-30 2009-12-28 0.860 31,178 +31,178 0.00% 26,800
2009-11-16 2009-11-12 0.834 0 -826,205
2008-08-18 2008-08-14 0.372 826,205 +826,205 0.10% 307,400
2007-11-26 2007-11-22 0.513 0 -374,131
2007-11-23 2007-11-21 0.507 374,131 -171,476 0.04% 189,600
2007-11-22 2007-11-20 0.513 545,607 -93,533 0.07% 280,000
2007-11-21 2007-11-19 0.539 639,140 -109,121 0.08% 344,400
2007-11-13 2007-11-09 0.475 748,261 -46,767 0.09% 355,200
2007-10-04 2007-10-02 0.237 795,028 +31,178 0.09% 188,700
2007-09-19 2007-09-17 0.298 763,850 +15,589 0.09% 227,360
2007-09-18 2007-09-14 0.299 748,261 +155,888 0.09% 223,680
2007-08-13 2007-08-09 0.359 592,373 -155,888 0.07% 212,800
2007-08-10 2007-08-08 0.327 748,261 -171,477 0.09% 244,800
2007-08-09 2007-08-07 0.295 919,738 -420,897 0.11% 271,400
2007-08-08 2007-08-06 0.378 1,340,635 -1,137,980 0.16% 507,400
2007-08-07 2007-08-03 0.417 2,478,615 -15,589 0.30% 1,033,500
2007-08-06 2007-08-02 0.417 2,494,204 -436,486 0.30% 1,040,000
2007-07-26 2007-07-24 0.552 2,930,690 -77,944 0.35% 1,616,800
2007-07-20 2007-07-18 0.558 3,008,634 -483,252 0.36% 1,679,100
2007-06-26 2007-06-22 0.475 3,491,886 0.42% 1,657,600

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