History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -284,078
2021-04-12 2021-04-08 0.061 284,078 -10,000 0.03% 17,329
2021-02-26 2021-02-24 0.068 294,078 +10,000 0.03% 19,997
2018-09-06 2018-09-04 0.790 284,078 -30,000 0.03% 224,422
2018-08-24 2018-08-22 0.780 314,078 -60,000 0.03% 244,981
2018-08-06 2018-08-02 0.720 374,078 +60,000 0.04% 269,336
2018-05-11 2018-05-09 0.880 314,078 -900,000 0.03% 276,389
2018-05-08 2018-05-04 0.900 1,214,078 -250,000 0.12% 1,092,670
2018-05-07 2018-05-03 0.990 1,464,078 +300,000 0.14% 1,449,437
2018-03-28 2018-03-26 0.800 1,164,078 +600,000 0.11% 931,262
2018-03-20 2018-03-16 1.170 564,078 +540,000 0.06% 659,971
2018-03-09 2018-03-07 2.790 24,078 +20,000 0.03% 67,178
2018-03-08 2018-03-06 2.630 4,078 -20,000 0.00% 10,725
2018-03-07 2018-03-05 2.500 24,078 +24,014 0.03% 60,195
2018-03-06 2018-03-02 2.490 64 -24,014 0.00% 159
2018-02-13 2018-02-09 1.378 24,078 +14,020 0.03% 33,190
2018-02-12 2018-02-08 1.483 10,058 -47,586 0.03% 14,915
2018-01-11 2018-01-09 1.733 57,644 -21,546 0.03% 99,925
2018-01-10 2018-01-08 1.984 79,190 +21,546 0.04% 157,121
2017-09-22 2017-09-20 3.718 57,644 -4,070 0.03% 214,297
2017-09-13 2017-09-11 3.634 61,714 +4,070 0.03% 224,272
2017-07-25 2017-07-21 4.595 57,644 -7,182 0.03% 264,861
2017-07-24 2017-07-20 5.012 64,826 +2,634 0.03% 324,939
2017-07-21 2017-07-19 3.592 62,192 +4,548 0.03% 223,411
2017-04-06 2017-04-03 8.897 57,644 -96 0.03% 512,867
2015-04-29 2015-04-27 12.030 57,740 -9,576 0.03% 694,609
2015-04-28 2015-04-24 11.946 67,316 +9,576 0.03% 804,184
2015-04-15 2015-04-13 12.113 57,740 -2,394 0.03% 699,433
2015-04-13 2015-04-09 12.281 60,134 +2,394 0.03% 738,480
2015-02-02 2015-01-29 14.787 57,740 -23,940 0.03% 853,790
2015-01-30 2015-01-28 15.163 81,680 -71,821 0.04% 1,238,493
2015-01-29 2015-01-27 15.121 153,501 -23,940 0.07% 2,321,085
2015-01-20 2015-01-16 15.413 177,441 -39,860 0.08% 2,734,964
2015-01-19 2015-01-15 15.664 217,301 -119,702 0.10% 3,403,801
2015-01-16 2015-01-14 15.622 337,003 -47,880 0.15% 5,264,736
2015-01-15 2015-01-13 15.455 384,883 -71,821 0.22% 5,948,421
2015-01-09 2015-01-07 14.202 456,704 -2,723,324 0.26% 6,486,119
2015-01-08 2015-01-06 14.118 3,180,028 +3,032,393 1.79% 44,897,158
2014-12-11 2014-12-09 13.158 147,635 -2,394 0.14% 1,942,545
2014-11-27 2014-11-25 15.037 150,029 -47,881 0.14% 2,256,051
2014-10-09 2014-10-07 19.549 197,910 +47,881 0.18% 3,868,876
2014-07-14 2014-07-10 25.856 150,029 -2,633,428 0.14% 3,879,154
2014-03-19 2014-03-17 37.385 2,783,457 -5,986 2.59% 104,058,787
2014-03-18 2014-03-14 36.800 2,789,443 -6,463 2.59% 102,651,337
2014-03-17 2014-03-13 37.552 2,795,906 -61,048 2.60% 104,991,337
2014-03-14 2014-03-12 37.802 2,856,954 -54,704 2.65% 107,999,821
2014-03-13 2014-03-11 37.761 2,911,658 -169,736 2.71% 109,946,144
2014-03-12 2014-03-10 37.218 3,081,394 +2,766,177 2.86% 114,682,234
2014-03-11 2014-03-07 38.053 315,217 -356,231 0.29% 11,994,971
2014-03-07 2014-03-05 35.965 671,448 -7,182 0.62% 24,148,310
2014-03-06 2014-03-04 36.048 678,630 -13,168 0.63% 24,463,301
2014-03-04 2014-02-28 36.758 691,798 -3,710 0.64% 25,429,228
2014-03-03 2014-02-27 36.675 695,508 -17,596 0.65% 25,507,498
2014-02-27 2014-02-25 35.797 713,104 -2,872,831 0.66% 25,527,301
2014-02-25 2014-02-21 35.547 3,585,935 -1,676 3.33% 127,468,590
2014-02-21 2014-02-19 35.296 3,587,611 -9,337 3.33% 126,629,026
2014-02-20 2014-02-18 36.424 3,596,948 -27,052 3.34% 131,015,251
2014-02-19 2014-02-17 36.633 3,624,000 -6,703 3.37% 132,757,477
2014-02-18 2014-02-14 36.424 3,630,703 -5,387 3.37% 132,244,743
2014-02-14 2014-02-12 36.758 3,636,090 -8,140 3.38% 133,656,014
2014-02-11 2014-02-07 36.340 3,644,230 -2,274 3.39% 132,433,007
2014-02-10 2014-02-06 36.633 3,646,504 -2,514 3.39% 133,581,863
2014-02-07 2014-02-05 34.377 3,649,018 +2,394 3.39% 125,443,179
2014-01-28 2014-01-24 36.633 3,646,624 +2,634 3.39% 133,586,259
2014-01-22 2014-01-20 40.601 3,643,990 +4,788 3.39% 147,949,891
2014-01-21 2014-01-17 41.938 3,639,202 -11,970 3.38% 152,619,872
2014-01-20 2014-01-16 40.852 3,651,172 +71,821 3.39% 149,156,559
2014-01-17 2014-01-15 42.439 3,579,351 -1,198 3.33% 151,903,998
2014-01-16 2014-01-14 43.776 3,580,549 +1,198 3.33% 156,740,820
2014-01-13 2014-01-09 37.468 3,579,351 -5,986 3.33% 134,112,093
2014-01-07 2014-01-03 32.122 3,585,337 -1,915 3.33% 115,166,862
2014-01-03 2013-12-31 32.623 3,587,252 +1,915 3.33% 117,026,477
2013-12-11 2013-12-09 35.672 3,585,337 -6,942 3.46% 127,896,619
2013-12-09 2013-12-05 34.711 3,592,279 +6,942 3.47% 124,693,063
2013-11-29 2013-11-27 36.340 3,585,337 -2,394 3.46% 130,292,808
2013-11-22 2013-11-20 34.503 3,587,731 +4,788 3.47% 123,785,886
2013-11-08 2013-11-06 40.434 3,582,943 -2,394 4.15% 144,872,670
2013-10-30 2013-10-28 36.132 3,585,337 -957 4.16% 129,543,999
2013-10-28 2013-10-24 35.338 3,586,294 +957 4.16% 126,732,342
2013-10-18 2013-10-16 33.500 3,585,337 -4,548 4.16% 120,109,003
2013-10-16 2013-10-11 30.200 3,589,885 +4,548 4.16% 108,415,167
2013-07-05 2013-07-03 24.854 3,585,337 -2,394 4.16% 89,108,300
2013-07-04 2013-07-02 25.271 3,587,731 -478 4.16% 90,666,418
2013-06-27 2013-06-25 24.227 3,588,209 -6,704 4.16% 86,931,452
2013-06-25 2013-06-21 27.694 3,594,913 -957 4.17% 99,557,303
2013-06-20 2013-06-18 29.281 3,595,870 -17,237 4.17% 105,291,475
2013-06-11 2013-06-07 30.910 3,613,107 -32,508,391 4.19% 111,682,146
2013-05-28 2013-05-24 32.163 36,121,498 +32,509,348 41.87% 1,161,790,142
2013-05-27 2013-05-23 31.746 3,612,150 +4,788 4.19% 114,670,202
2013-05-20 2013-05-15 34.252 3,607,362 +22,169 4.25% 123,559,115
2013-05-16 2013-05-14 34.670 3,585,193 +96 4.22% 124,297,342
2013-05-14 2013-05-10 32.999 3,585,097 -1,437 4.22% 118,303,941
2013-05-09 2013-05-07 32.163 3,586,534 -9,480 4.22% 115,355,123
2013-05-07 2013-05-03 32.581 3,596,014 -10,246 4.24% 117,162,110
2013-05-06 2013-05-02 32.163 3,606,260 +7,756 4.25% 115,989,578
2013-05-03 2013-04-30 32.581 3,598,504 +11,970 4.24% 117,243,237
2013-04-29 2013-04-25 32.999 3,586,534 +240 4.22% 118,351,360
2013-04-26 2013-04-24 35.923 3,586,294 +479 4.22% 128,829,568
2013-04-25 2013-04-23 33.417 3,585,815 -1,197 4.22% 119,825,452
2013-04-24 2013-04-22 33.417 3,587,012 +718 4.22% 119,865,452
2013-04-23 2013-04-19 33.417 3,586,294 +1,197 4.22% 119,841,458
2013-04-22 2013-04-18 34.252 3,585,097 +718 4.22% 122,796,495
2013-04-18 2013-04-16 29.239 3,584,379 -1,197 4.22% 104,805,283
2013-04-16 2013-04-12 29.239 3,585,576 -670 4.22% 104,840,282
2013-04-11 2013-04-09 30.075 3,586,246 -1,197 4.22% 107,855,869
2013-03-22 2013-03-20 32.581 3,587,443 +1,197 4.23% 116,882,858
2013-03-19 2013-03-15 32.581 3,586,246 -1,197 4.22% 116,843,858
2013-03-15 2013-03-13 32.999 3,587,443 +1,197 4.23% 118,381,356
2013-03-07 2013-03-05 28.404 3,586,246 -479 4.23% 101,863,876
2013-03-06 2013-03-04 29.239 3,586,725 +2,394 4.23% 104,873,878
2013-03-05 2013-03-01 28.822 3,584,331 +2,873 4.22% 103,306,681
2013-03-01 2013-02-27 25.062 3,581,458 -719 4.22% 89,759,892
2013-02-28 2013-02-26 24.227 3,582,177 -957 4.22% 86,785,315
2013-02-26 2013-02-22 25.480 3,583,134 +479 4.22% 91,298,595
2013-02-20 2013-02-18 26.316 3,582,655 +718 4.22% 94,279,386
2013-02-15 2013-02-08 25.898 3,581,937 -718 4.22% 92,764,294
2013-02-08 2013-02-06 22.556 3,582,655 +718 4.22% 80,810,903
2013-02-07 2013-02-05 25.062 3,581,937 +2,394 4.22% 89,771,897
2013-02-05 2013-02-01 35.087 3,579,543 +3,575,956 4.22% 125,596,657
2013-02-04 2013-01-31 36.758 3,587 +958 0.02% 131,852
2013-02-01 2013-01-30 36.758 2,629 -1,676 0.02% 96,637
2013-01-31 2013-01-29 28.404 4,305 -7,182 0.03% 122,279
2013-01-30 2013-01-28 27.259 11,487 -15,223 0.08% 313,121
2013-01-29 2013-01-25 27.488 26,710 +3,929 0.10% 734,199
2013-01-28 2013-01-24 24.510 22,781 -36,147 0.09% 558,361
2013-01-23 2013-01-21 24.510 58,928 +4,802 0.22% 1,444,322
2013-01-22 2013-01-18 26.113 54,126 -39,290 0.20% 1,413,413
2013-01-21 2013-01-17 25.426 93,416 -65,920 0.35% 2,375,214
2013-01-18 2013-01-16 26.801 159,336 -43,656 0.60% 4,270,298
2013-01-17 2013-01-15 24.968 202,992 -87,312 0.77% 5,068,318
2013-01-10 2013-01-08 21.532 290,304 -4,365 1.10% 6,250,853
2013-01-09 2013-01-07 20.616 294,669 +4,365 1.11% 6,074,848
2012-11-05 2012-11-01 20.387 290,304 -24,883 1.10% 5,918,361
2012-11-01 2012-10-30 20.845 315,187 +5,238 1.19% 6,570,042
2012-10-31 2012-10-29 19.241 309,949 +2,183 1.17% 5,963,867
2012-10-26 2012-10-24 17.867 307,766 -4,365 1.16% 5,498,873
2012-10-25 2012-10-22 17.409 312,131 +4,365 1.18% 5,433,866
2012-10-18 2012-10-16 16.722 307,766 -2,183 1.16% 5,146,381
2012-10-17 2012-10-15 16.493 309,949 +2,183 1.17% 5,111,886
2012-10-11 2012-10-09 17.867 307,766 +16,589 1.16% 5,498,873
2012-10-10 2012-10-08 17.180 291,177 -12,223 1.10% 5,002,381
2012-09-13 2012-09-11 9.962 303,400 -7,056 1.15% 3,022,385
2012-09-06 2012-09-04 10.186 310,456 -89 1.15% 3,162,173
2012-01-06 2012-01-04 10.298 310,545 -1,340 1.15% 3,197,839
2012-01-05 2012-01-03 10.409 311,885 +447 1.15% 3,246,547
2012-01-04 2011-12-30 9.962 311,438 +893 1.15% 3,102,457
2011-12-12 2011-12-08 9.402 310,545 -893 1.15% 2,919,766
2011-11-24 2011-11-22 9.178 311,438 -40,830 1.15% 2,858,444
2011-11-23 2011-11-21 18.356 352,268 -8,308 1.30% 6,466,381
2011-11-21 2011-11-17 20.147 360,576 -4,468 1.33% 7,264,631
2011-11-18 2011-11-16 20.147 365,044 +2,234 1.35% 7,354,649
2011-11-17 2011-11-15 21.267 362,810 -2,234 1.34% 7,715,731
2011-11-10 2011-11-08 20.371 365,044 +4,468 1.35% 7,436,367
2011-11-09 2011-11-07 20.819 360,576 +2,233 1.33% 7,506,785
2011-11-04 2011-11-02 19.700 358,343 -2,233 1.32% 7,059,205
2011-11-02 2011-10-31 19.028 360,576 -2,055 1.33% 6,861,040
2011-11-01 2011-10-28 18.804 362,631 +2,055 1.34% 6,818,964
2011-10-31 2011-10-27 19.028 360,576 +4,467 1.33% 6,861,040
2011-10-28 2011-10-26 19.252 356,109 -4,467 1.31% 6,855,760
2011-10-10 2011-10-06 15.670 360,576 -2,234 1.33% 5,650,268
2011-10-04 2011-09-30 16.118 362,810 +893 1.34% 5,847,712
2011-09-27 2011-09-23 16.566 361,917 -9,380 1.33% 5,995,355
2011-09-26 2011-09-22 15.446 371,297 -28,590 1.37% 5,735,150
2011-09-21 2011-09-19 17.685 399,887 -8,934 1.47% 7,071,940
2011-09-05 2011-09-01 19.700 408,821 -11,168 1.51% 8,053,601
2011-09-01 2011-08-30 19.033 419,989 -2,116 1.55% 7,993,687
2011-08-31 2011-08-29 19.254 422,105 +2,711 1.54% 8,127,380
2011-08-30 2011-08-26 20.140 419,394 +5,874 1.53% 8,446,454
2011-08-29 2011-08-25 20.804 413,520 +4,518 1.51% 8,602,708
2011-08-26 2011-08-24 21.689 409,002 -1,626 1.49% 8,870,790
2011-08-25 2011-08-23 18.369 410,628 -21,037 1.50% 7,542,884
2011-08-22 2011-08-18 15.935 431,665 -2,260 1.57% 6,878,443
2011-08-18 2011-08-16 14.828 433,925 -1,807 1.58% 6,434,285
2011-08-08 2011-08-04 16.820 435,732 +2,350 1.59% 7,328,985
2011-08-02 2011-07-29 17.263 433,382 -994 1.58% 7,481,286
2011-07-26 2011-07-22 17.484 434,376 -904 1.58% 7,594,579
2011-07-22 2011-07-20 17.705 435,280 +1,898 1.59% 7,706,719
2011-07-19 2011-07-15 18.369 433,382 +5,783 1.58% 7,960,856
2011-07-18 2011-07-14 18.148 427,599 -4,518 1.56% 7,759,993
2011-07-15 2011-07-13 17.484 432,117 -6,778 1.58% 7,555,083
2011-07-13 2011-07-11 17.705 438,895 -1,807 1.60% 7,770,723
2011-07-12 2011-07-08 17.484 440,702 -904 1.61% 7,705,182
2011-07-11 2011-07-07 17.263 441,606 -6,868 1.61% 7,623,254
2011-07-08 2011-07-06 17.705 448,474 -1,807 1.64% 7,940,321
2011-07-07 2011-07-05 18.148 450,281 -18,707 1.64% 8,171,622
2011-07-06 2011-07-04 17.484 468,988 +271 1.71% 8,199,731
2011-07-05 2011-06-30 17.484 468,717 +2,260 1.71% 8,194,993
2011-07-04 2011-06-29 16.820 466,457 -1,356 1.70% 7,845,778
2011-06-30 2011-06-28 17.263 467,813 -6,778 1.71% 8,075,654
2011-06-29 2011-06-27 17.263 474,591 -36,238 1.73% 8,192,659
2011-06-28 2011-06-24 17.705 510,829 +18,165 1.86% 9,044,328
2011-06-27 2011-06-23 17.263 492,664 +4,518 1.80% 8,504,646
2011-06-24 2011-06-22 17.705 488,146 +4,519 1.78% 8,642,721
2011-06-23 2011-06-21 18.148 483,627 +542 1.76% 8,776,779
2011-06-22 2011-06-20 18.148 483,085 +23,496 1.76% 8,766,943
2011-06-21 2011-06-17 18.590 459,589 +54,311 1.68% 8,543,970
2011-06-17 2011-06-15 17.705 405,278 +22,593 1.48% 7,175,527
2011-06-16 2011-06-14 17.705 382,685 +10,211 1.40% 6,775,514
2011-06-15 2011-06-13 16.599 372,474 +18,978 1.36% 6,182,555
2011-06-13 2011-06-09 17.927 353,496 +49,070 1.29% 6,336,951
2011-06-10 2011-06-08 19.697 304,426 +11,748 1.11% 5,996,289
2011-06-09 2011-06-07 17.705 292,678 +12,652 1.07% 5,181,922
2011-06-08 2011-06-03 15.935 280,026 +8,494 1.02% 4,462,124
2011-06-07 2011-06-02 16.377 271,532 +4,971 0.99% 4,446,963
2011-06-03 2011-06-01 16.820 266,561 +4,066 0.97% 4,483,539
2011-06-02 2011-05-31 17.041 262,495 +5,422 0.96% 4,473,244
2011-06-01 2011-05-30 17.484 257,073 +20,333 0.94% 4,494,634
2011-05-31 2011-05-27 17.041 236,740 +16,448 0.86% 4,034,346
2011-05-30 2011-05-26 17.705 220,292 +197,004 0.80% 3,900,313
2010-10-15 2010-10-13 13.722 23,288 +559 0.08% 319,547
2010-09-09 2010-09-07 14.037 22,729 -564 0.08% 319,041
2010-03-24 2010-03-22 12.957 23,293 -259 0.08% 301,807
2009-10-16 2009-10-14 12.309 23,552 +612 0.08% 289,905
2009-09-14 2009-09-10 11.769 22,940 -632 0.08% 269,987
2009-07-16 2009-07-14 12.400 23,572 -47 0.08% 292,287
2008-09-12 2008-09-10 15.386 23,619 -1,870 0.08% 363,390
2008-04-29 2008-04-25 23.565 25,489 -2,156 0.08% 600,652
2008-01-03 2007-12-31 27.368 27,645 -684 0.09% 756,575
2007-10-15 2007-10-11 37.630 28,329 +2,166 0.09% 1,066,030
2007-09-13 2007-09-11 25.014 26,163 -1,070 0.08% 654,449
2007-06-26 2007-06-22 23.554 27,233 0.08% 641,435

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