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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -240,710
2017-02-08 2017-02-06 0.103 240,710 -40,000 0.01% 24,793
2016-12-15 2016-12-13 0.097 280,710 +40,000 0.01% 27,229
2016-08-23 2016-08-19 0.100 240,710 -80,000 0.01% 24,071
2016-08-22 2016-08-18 0.100 320,710 +80,000 0.01% 32,071
2016-04-29 2016-04-27 0.112 240,710 +240,000 0.01% 26,960
2016-04-28 2016-04-26 0.113 710 -240,000 0.00% 80
2016-04-25 2016-04-21 0.112 240,710 -2,000,000 0.01% 26,960
2016-02-19 2016-02-17 0.097 2,240,710 -3,000 0.07% 217,349
2015-11-02 2015-10-29 0.100 2,243,710 -2,380,000 0.08% 224,371
2015-10-30 2015-10-28 0.098 4,623,710 -6,020,000 0.17% 453,124
2015-10-12 2015-10-08 0.105 10,643,710 -60,000 0.39% 1,117,590
2015-10-09 2015-10-07 0.100 10,703,710 +60,000 0.39% 1,070,371
2015-08-11 2015-08-07 0.087 10,643,710 +2,000,000 0.39% 926,003
2015-06-26 2015-06-24 0.123 8,643,710 -1,000,000 0.34% 1,063,176
2015-06-23 2015-06-19 0.124 9,643,710 +1,000,000 0.38% 1,195,820
2015-06-22 2015-06-18 0.124 8,643,710 -200,000 0.34% 1,071,820
2015-06-18 2015-06-16 0.133 8,843,710 +200,000 0.35% 1,176,213
2015-06-17 2015-06-15 0.116 8,643,710 +20,000 0.34% 1,002,670
2015-06-12 2015-06-10 0.113 8,623,710 -1,460,000 0.34% 974,479
2015-06-11 2015-06-09 0.116 10,083,710 -1,720,000 0.40% 1,169,710
2015-06-08 2015-06-04 0.132 11,803,710 +2,000,000 0.47% 1,558,090
2015-06-04 2015-06-02 0.144 9,803,710 -1,600,000 0.39% 1,411,734
2015-06-03 2015-06-01 0.138 11,403,710 -2,000,000 0.45% 1,573,712
2015-06-01 2015-05-28 0.129 13,403,710 -5,820,000 0.53% 1,729,079
2015-05-29 2015-05-27 0.143 19,223,710 -180,000 0.77% 2,748,991
2015-05-26 2015-05-21 0.112 19,403,710 +4,400,000 0.77% 2,173,216
2015-05-21 2015-05-19 0.112 15,003,710 -3,500,000 0.60% 1,680,416
2015-05-20 2015-05-18 0.116 18,503,710 +1,000,000 0.74% 2,146,430
2015-05-19 2015-05-15 0.119 17,503,710 +1,000,000 0.70% 2,082,941
2015-05-08 2015-05-06 0.103 16,503,710 -13,680,000 0.66% 1,699,882
2015-05-07 2015-05-05 0.104 30,183,710 +4,000,000 1.20% 3,139,106
2015-05-05 2015-04-30 0.123 26,183,710 +9,000,000 1.04% 3,220,596
2015-05-04 2015-04-29 0.147 17,183,710 -20,000 0.68% 2,526,005
2015-04-30 2015-04-28 0.161 17,203,710 -1,980,000 0.69% 2,769,797
2015-04-29 2015-04-27 0.131 19,183,710 -9,240,000 0.76% 2,513,066
2015-04-28 2015-04-24 0.120 28,423,710 -3,760,000 1.13% 3,410,845
2015-04-27 2015-04-23 0.102 32,183,710 -780,000 1.28% 3,282,738
2015-04-21 2015-04-17 0.088 32,963,710 -1,720,000 1.31% 2,900,806
2015-03-17 2015-03-13 0.066 34,683,710 +8,500,000 1.38% 2,289,125
2014-12-22 2014-12-18 0.056 26,183,710 +9,680,000 1.04% 1,466,288
2014-11-10 2014-11-06 0.097 16,503,710 +340,000 0.66% 1,600,860
2014-10-13 2014-10-09 0.107 16,163,710 +3,000,000 0.64% 1,729,517
2014-10-06 2014-09-30 0.097 13,163,710 +660,000 0.52% 1,276,880
2014-10-03 2014-09-29 0.104 12,503,710 +1,500,000 0.50% 1,300,386
2014-09-30 2014-09-26 0.111 11,003,710 +1,000,000 0.44% 1,221,412
2014-09-29 2014-09-25 0.111 10,003,710 -1,000,000 0.40% 1,110,412
2014-09-24 2014-09-22 0.108 11,003,710 +1,000,000 0.44% 1,188,401
2014-09-19 2014-09-17 0.109 10,003,710 -1,000,000 0.40% 1,090,404
2014-09-10 2014-09-05 0.106 11,003,710 -900,000 0.44% 1,166,393
2014-09-01 2014-08-28 0.104 11,903,710 +1,000,000 0.47% 1,237,986
2014-08-28 2014-08-26 0.109 10,903,710 +20,000 0.43% 1,188,504
2014-08-27 2014-08-25 0.110 10,883,710 +900,000 0.43% 1,197,208
2014-08-26 2014-08-22 0.114 9,983,710 -1,000,000 0.40% 1,138,143
2014-08-20 2014-08-18 0.109 10,983,710 +1,000,000 0.44% 1,197,224
2014-08-15 2014-08-13 0.105 9,983,710 +2,000,000 0.40% 1,048,290
2014-07-15 2014-07-11 0.105 7,983,710 +3,980,000 0.32% 838,290
2014-06-20 2014-06-18 0.116 4,003,710 -740,000 0.16% 464,430
2014-05-21 2014-05-19 0.126 4,743,710 -2,820,000 0.19% 597,707
2014-05-15 2014-05-13 0.131 7,563,710 -300,000 0.30% 990,846
2014-05-14 2014-05-12 0.131 7,863,710 +300,000 0.31% 1,030,146
2014-05-07 2014-05-02 0.124 7,563,710 +740,000 0.30% 937,900
2014-04-14 2014-04-10 0.121 6,823,710 +2,820,000 0.36% 825,669
2014-03-26 2014-03-24 0.120 4,003,710 -300,000 0.21% 480,445
2014-03-21 2014-03-19 0.117 4,303,710 -600,000 0.23% 503,534
2014-01-14 2014-01-10 0.133 4,903,710 -2,500,000 0.31% 652,193
2013-12-18 2013-12-16 0.120 7,403,710 -5,700,000 0.47% 888,445
2013-12-17 2013-12-13 0.129 13,103,710 -80,000 0.84% 1,690,379
2013-12-13 2013-12-11 0.144 13,183,710 +100,000 0.84% 1,898,454
2013-11-29 2013-11-27 0.159 13,083,710 -1,660,000 0.83% 2,080,310
2013-11-28 2013-11-26 0.162 14,743,710 +1,580,000 0.94% 2,388,481
2013-11-27 2013-11-25 0.141 13,163,710 +500,000 0.84% 1,856,083
2013-11-25 2013-11-21 0.158 12,663,710 -100,000 0.81% 2,000,866
2013-11-22 2013-11-20 0.166 12,763,710 +700,000 0.81% 2,118,776
2013-11-21 2013-11-19 0.171 12,063,710 -27,500,000 0.77% 2,062,894
2013-11-19 2013-11-15 0.191 39,563,710 +30,000,000 2.52% 7,556,669
2013-11-11 2013-11-07 0.168 9,563,710 +620,000 0.73% 1,606,703
2013-11-08 2013-11-06 0.197 8,943,710 -1,200,000 0.68% 1,761,911
2013-11-07 2013-11-05 0.185 10,143,710 +3,740,000 0.77% 1,876,586
2013-11-06 2013-11-04 0.158 6,403,710 -320,000 0.49% 1,011,786
2013-11-04 2013-10-31 0.163 6,723,710 -60,000 0.51% 1,095,965
2013-11-01 2013-10-30 0.163 6,783,710 -700,000 0.52% 1,105,745
2013-10-30 2013-10-28 0.133 7,483,710 +200,000 0.57% 995,333
2013-10-29 2013-10-25 0.141 7,283,710 -6,000,000 0.56% 1,027,003
2013-10-22 2013-10-18 0.135 13,283,710 +600,000 1.01% 1,793,301
2013-10-17 2013-10-15 0.140 12,683,710 +1,160,000 0.97% 1,775,719
2013-10-04 2013-10-02 0.126 11,523,710 -480,000 0.88% 1,451,987
2013-10-02 2013-09-27 0.132 12,003,710 +300,000 0.92% 1,584,490
2013-09-30 2013-09-26 0.130 11,703,710 +480,000 0.89% 1,521,482
2013-09-25 2013-09-23 0.140 11,223,710 -400,000 0.86% 1,571,319
2013-09-24 2013-09-19 0.143 11,623,710 -760,000 0.89% 1,662,191
2013-09-23 2013-09-18 0.140 12,383,710 +400,000 0.95% 1,733,719
2013-09-19 2013-09-17 0.143 11,983,710 +400,000 0.92% 1,713,671
2013-09-18 2013-09-16 0.144 11,583,710 +400,000 0.88% 1,668,054
2013-09-17 2013-09-13 0.143 11,183,710 -380,000 0.85% 1,599,271
2013-09-16 2013-09-12 0.146 11,563,710 -660,000 0.88% 1,688,302
2013-09-12 2013-09-10 0.146 12,223,710 -1,140,000 0.93% 1,784,662
2013-09-11 2013-09-09 0.138 13,363,710 -620,000 1.02% 1,844,192
2013-09-09 2013-09-05 0.130 13,983,710 +360,000 1.07% 1,817,882
2013-09-06 2013-09-04 0.135 13,623,710 -400,000 1.04% 1,839,201
2013-09-05 2013-09-03 0.134 14,023,710 +560,000 1.07% 1,879,177
2013-09-04 2013-09-02 0.133 13,463,710 +500,000 1.03% 1,790,673
2013-09-03 2013-08-30 0.136 12,963,710 -940,000 0.99% 1,763,065
2013-09-02 2013-08-29 0.132 13,903,710 +400,000 1.06% 1,835,290
2013-08-29 2013-08-27 0.138 13,503,710 -400,000 1.03% 1,863,512
2013-08-28 2013-08-26 0.139 13,903,710 +1,000,000 1.06% 1,932,616
2013-08-27 2013-08-23 0.139 12,903,710 -800,000 0.99% 1,793,616
2013-08-26 2013-08-22 0.139 13,703,710 -500,000 1.05% 1,904,816
2013-08-23 2013-08-21 0.137 14,203,710 +900,000 1.08% 1,945,908
2013-08-22 2013-08-20 0.143 13,303,710 -460,000 1.02% 1,902,431
2013-08-21 2013-08-19 0.144 13,763,710 -400,000 1.05% 1,981,974
2013-08-20 2013-08-16 0.145 14,163,710 +1,200,000 1.08% 2,053,738
2013-08-19 2013-08-15 0.146 12,963,710 +400,000 0.99% 1,892,702
2013-08-16 2013-08-13 0.154 12,563,710 +620,000 0.96% 1,934,811
2013-08-15 2013-08-12 0.158 11,943,710 -340,000 0.91% 1,887,106
2013-08-13 2013-08-09 0.159 12,283,710 -1,400,000 0.94% 1,953,110
2013-08-12 2013-08-08 0.154 13,683,710 +400,000 1.05% 2,107,291
2013-08-08 2013-08-06 0.156 13,283,710 +1,080,000 1.01% 2,072,259
2013-08-07 2013-08-05 0.160 12,203,710 +3,060,000 0.93% 1,952,594
2013-08-06 2013-08-02 0.172 9,143,710 -400,000 0.70% 1,572,718
2013-08-05 2013-08-01 0.175 9,543,710 +2,060,000 0.73% 1,670,149
2013-08-02 2013-07-31 0.174 7,483,710 +1,400,000 0.57% 1,302,166
2013-08-01 2013-07-30 0.180 6,083,710 +1,600,000 0.46% 1,095,068
2013-07-31 2013-07-29 0.186 4,483,710 +480,000 0.34% 833,970
2013-07-29 2013-07-25 0.182 4,003,710 -400,000 0.31% 728,675
2013-07-26 2013-07-24 0.175 4,403,710 +500,000 0.34% 770,649
2013-07-25 2013-07-23 0.172 3,903,710 +500,000 0.30% 671,438
2013-07-24 2013-07-22 0.178 3,403,710 +1,000,000 0.26% 605,860
2013-07-16 2013-07-12 0.155 2,403,710 +400,000 0.18% 372,575
2013-07-15 2013-07-11 0.148 2,003,710 +2,000,000 0.15% 296,549
2013-07-10 2013-07-08 0.145 3,710 -680,000 0.00% 538
2013-07-09 2013-07-05 0.159 683,710 +680,000 0.05% 108,710
2013-04-30 2013-04-26 0.118 3,710 -380,000 0.00% 438
2013-04-23 2013-04-19 0.138 383,710 -200,000 0.03% 52,952
2013-04-18 2013-04-16 0.119 583,710 -220,000 0.05% 69,461
2013-04-17 2013-04-15 0.134 803,710 +200,000 0.07% 107,697
2013-04-16 2013-04-12 0.123 603,710 +600,000 0.05% 74,256
2012-11-06 2012-11-02 0.455 3,710 -640,000 0.00% 1,688
2012-11-05 2012-11-01 0.460 643,710 +640,000 0.06% 296,107
2012-09-25 2012-09-21 0.440 3,710 -120,000 0.00% 1,632
2012-09-24 2012-09-20 0.395 123,710 -160,000 0.01% 48,865
2012-01-04 2011-12-30 0.445 283,710 -400,000 0.03% 126,251
2012-01-03 2011-12-29 0.440 683,710 +80,000 0.07% 300,832
2011-12-29 2011-12-23 0.475 603,710 +400,000 0.06% 286,762
2011-12-28 2011-12-22 0.480 203,710 +140,000 0.02% 97,781
2011-12-22 2011-12-20 0.485 63,710 -80,000 0.01% 30,899
2011-12-20 2011-12-16 0.485 143,710 +140,000 0.01% 69,699
2011-12-13 2011-12-09 0.495 3,710 -80,000 0.00% 1,836
2011-12-07 2011-12-05 0.495 83,710 +80,000 0.01% 41,436
2011-11-17 2011-11-15 0.510 3,710 -60,000 0.00% 1,892
2011-11-11 2011-11-09 0.500 63,710 +60,000 0.01% 31,855
2011-11-01 2011-10-28 0.520 3,710 -160,000 0.00% 1,929
2011-10-19 2011-10-17 0.490 163,710 +100,000 0.02% 80,218
2011-10-13 2011-10-11 0.485 63,710 +60,000 0.01% 30,899
2011-09-05 2011-09-01 0.610 3,710 -40,000 0.00% 2,263
2011-09-02 2011-08-31 0.600 43,710 -40,000 0.00% 26,226
2011-08-29 2011-08-25 0.540 83,710 -40,000 0.01% 45,203
2011-08-26 2011-08-24 0.490 123,710 -60,000 0.01% 60,618
2011-08-25 2011-08-23 0.480 183,710 +80,000 0.02% 88,181
2011-08-16 2011-08-12 0.510 103,710 -80,000 0.01% 52,892
2011-08-12 2011-08-10 0.485 183,710 +80,000 0.02% 89,099
2011-07-15 2011-07-13 0.530 103,710 +100,000 0.01% 54,966
2011-06-20 2011-06-16 0.920 3,710 -500,000 0.00% 3,413
2011-06-13 2011-06-09 0.910 503,710 -1,000,000 0.05% 458,376
2011-06-10 2011-06-08 0.920 1,503,710 -300,000 0.14% 1,383,413
2011-06-09 2011-06-07 0.910 1,803,710 -1,300,000 0.17% 1,641,376
2011-06-08 2011-06-03 0.930 3,103,710 -1,500,000 0.30% 2,886,450
2011-06-07 2011-06-02 0.920 4,603,710 -500,000 0.44% 4,235,413
2011-06-02 2011-05-31 0.920 5,103,710 -560,000 0.49% 4,695,413
2011-06-01 2011-05-30 0.920 5,663,710 -740,000 0.54% 5,210,613
2011-05-31 2011-05-27 0.910 6,403,710 -3,100,000 0.61% 5,827,376
2011-05-30 2011-05-26 0.880 9,503,710 -4,540,000 0.91% 8,363,265
2011-05-27 2011-05-25 0.870 14,043,710 +40,000 1.34% 12,218,028
2011-05-23 2011-05-19 0.850 14,003,710 +14,000,000 1.33% 11,903,154
2011-05-11 2011-05-06 0.780 3,710 -27,024 0.00% 2,894
2011-04-11 2011-04-07 0.740 30,734 -200,000 0.00% 22,743
2011-03-31 2011-03-29 0.640 230,734 -64,800 0.02% 147,670
2011-03-29 2011-03-25 0.530 295,534 +80,000 0.03% 156,633
2011-02-21 2011-02-17 0.640 215,534 +20,000 0.02% 137,942
2011-02-17 2011-02-15 0.700 195,534 +80,000 0.02% 136,874
2011-02-16 2011-02-14 0.750 115,534 +100,000 0.01% 86,650
2011-02-01 2011-01-28 0.840 15,534 -60,000 0.00% 13,049
2011-01-28 2011-01-26 0.790 75,534 -20,000 0.01% 59,672
2011-01-27 2011-01-25 0.760 95,534 -200,000 0.01% 72,606
2011-01-26 2011-01-24 0.710 295,534 +280,000 0.03% 209,829
2011-01-20 2011-01-18 15,534 +14,757 0.00%
2011-01-18 2011-01-14 777 -14,757 0.00%
2007-06-26 2007-06-22 15,534 0.01%

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