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$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -197,000
2022-10-21 2022-10-19 0.390 197,000 +2,000 0.05% 76,830
2022-06-10 2022-06-08 0.400 195,000 -10,000 0.05% 78,000
2021-12-06 2021-12-02 0.400 205,000 -2,804,800 0.05% 82,000
2021-12-03 2021-12-01 0.370 3,009,800 -1,320,200 0.70% 1,113,626
2021-12-02 2021-11-30 0.380 4,330,000 -153,200 1.01% 1,645,400
2021-12-01 2021-11-29 0.370 4,483,200 -3,600 1.05% 1,658,784
2021-11-30 2021-11-26 0.380 4,486,800 -102,400 1.05% 1,704,984
2021-11-29 2021-11-25 0.370 4,589,200 -569,400 1.07% 1,698,004
2021-11-26 2021-11-24 0.380 5,158,600 -788,400 1.21% 1,960,268
2021-11-25 2021-11-23 0.350 5,947,000 -154,800 1.39% 2,081,450
2021-11-24 2021-11-22 0.360 6,101,800 -500,000 1.43% 2,196,648
2021-11-19 2021-11-17 0.400 6,601,800 -100,000 1.55% 2,640,720
2021-11-18 2021-11-16 0.400 6,701,800 -100,000 1.57% 2,680,720
2021-11-17 2021-11-15 0.400 6,801,800 -3,200 1.59% 2,720,720
2021-11-04 2021-11-02 0.400 6,805,000 -100,000 1.59% 2,722,000
2021-10-28 2021-10-26 0.370 6,905,000 -450,000 1.62% 2,554,850
2021-10-27 2021-10-25 0.380 7,355,000 -510,000 1.72% 2,794,900
2021-10-26 2021-10-22 0.370 7,865,000 -640,000 1.84% 2,910,050
2021-10-25 2021-10-21 0.370 8,505,000 -3,897,200 1.99% 3,146,850
2021-10-19 2021-10-15 0.440 12,402,200 -2,000 2.90% 5,456,968
2021-10-11 2021-10-07 0.600 12,404,200 -1,200,000 2.91% 7,442,520
2021-10-08 2021-10-06 0.650 13,604,200 -2,000,000 3.19% 8,842,730
2021-10-07 2021-10-05 0.550 15,604,200 -476,400 3.65% 8,582,310
2021-10-05 2021-09-30 0.490 16,080,600 -2,324,800 3.77% 7,879,494
2021-10-04 2021-09-29 0.340 18,405,400 -200,000 4.31% 6,257,836
2021-09-30 2021-09-28 0.330 18,605,400 -1,600 4.36% 6,139,782
2021-09-28 2021-09-24 0.350 18,607,000 -140,000 4.36% 6,512,450
2021-09-27 2021-09-23 0.380 18,747,000 -160,000 4.39% 7,123,860
2021-09-24 2021-09-21 0.400 18,907,000 -180,000 4.43% 7,562,800
2021-09-23 2021-09-20 0.300 19,087,000 -3,599,600 4.47% 5,726,100
2021-09-21 2021-09-17 0.300 22,686,600 -803,800 5.31% 6,805,980
2021-09-15 2021-09-13 0.330 23,490,400 -711,600 5.50% 7,751,832
2021-09-14 2021-09-10 0.340 24,202,000 -132,600 5.67% 8,228,680
2021-09-08 2021-09-06 0.340 24,334,600 -553,400 5.70% 8,273,764
2021-09-06 2021-09-02 0.340 24,888,000 -600,000 5.83% 8,461,920
2021-08-31 2021-08-27 0.310 25,488,000 -2,591,800 5.97% 7,901,280
2021-08-30 2021-08-26 0.310 28,079,800 -1,350,000 6.58% 8,704,738
2021-08-27 2021-08-25 0.310 29,429,800 -1,100,000 6.89% 9,123,238
2021-08-26 2021-08-24 0.310 30,529,800 -799,200 7.15% 9,464,238
2021-08-25 2021-08-23 0.310 31,329,000 -690,000 7.34% 9,711,990
2021-08-24 2021-08-20 0.310 32,019,000 -200,000 7.50% 9,925,890
2021-08-16 2021-08-12 0.260 32,219,000 -1,692,600 7.55% 8,376,940
2021-08-03 2021-07-30 0.270 33,911,600 -1,000,000 7.94% 9,156,132
2021-07-20 2021-07-16 0.240 34,911,600 -211,000 8.18% 8,378,784
2021-07-16 2021-07-14 0.250 35,122,600 -300,000 8.23% 8,780,650
2021-06-16 2021-06-11 0.260 35,422,600 -784,400 8.30% 9,209,876
2021-06-15 2021-06-10 0.270 36,207,000 -1,000,000 8.48% 9,775,890
2021-02-23 2021-02-19 0.290 37,207,000 +2,000 8.71% 10,790,030
2019-03-14 2019-03-12 0.670 37,205,000 +52,600 8.71% 24,927,350
2019-03-13 2019-03-11 0.710 37,152,400 +103,400 8.70% 26,378,204
2019-03-12 2019-03-08 0.700 37,049,000 -12,400 8.68% 25,934,300
2019-03-11 2019-03-07 0.780 37,061,400 +32,400 8.68% 28,907,892
2018-05-24 2018-05-21 0.580 37,029,000 -40,000 8.67% 21,476,820
2017-12-07 2017-12-05 0.590 37,069,000 -80,000 8.68% 21,870,710
2017-12-05 2017-12-01 0.580 37,149,000 +120,000 8.70% 21,546,420
2017-07-05 2017-07-03 0.630 37,029,000 -50,000 8.67% 23,328,270
2017-06-16 2017-06-14 0.720 37,079,000 -40,000 8.68% 26,696,880
2017-06-01 2017-05-29 0.770 37,119,000 -600,000 8.69% 28,581,630
2017-05-24 2017-05-22 0.710 37,719,000 -500,000 8.83% 26,780,490
2016-12-12 2016-12-08 0.920 38,219,000 -188,800 8.95% 35,161,480
2016-11-16 2016-11-14 0.920 38,407,800 +90,000 8.99% 35,335,176
2016-11-14 2016-11-10 1.000 38,317,800 +100,000 8.97% 38,317,800
2016-11-07 2016-11-03 1.040 38,217,800 -198,000 8.95% 39,746,512
2016-11-04 2016-11-02 0.870 38,415,800 -2,000 9.00% 33,421,746
2016-10-27 2016-10-25 1.020 38,417,800 +650,000 9.00% 39,186,156
2016-10-26 2016-10-24 0.880 37,767,800 -223,200 8.85% 33,235,664
2016-10-20 2016-10-18 0.740 37,991,000 +138,000 8.90% 28,113,340
2016-10-11 2016-10-06 0.830 37,853,000 +135,200 8.87% 31,417,990
2016-10-07 2016-10-05 0.800 37,717,800 -144,800 8.83% 30,174,240
2016-10-06 2016-10-04 0.840 37,862,600 -788,800 8.87% 31,804,584
2016-09-02 2016-08-31 0.730 38,651,400 -53,600 9.05% 28,215,522
2016-09-01 2016-08-30 0.730 38,705,000 -12,800 9.06% 28,254,650
2016-08-12 2016-08-10 0.720 38,717,800 +146,000 9.07% 27,876,816
2016-08-11 2016-08-09 0.720 38,571,800 +374,000 9.03% 27,771,696
2016-08-10 2016-08-08 0.720 38,197,800 +170,000 8.95% 27,502,416
2016-08-05 2016-08-03 0.690 38,027,800 -100,000 8.91% 26,239,182
2016-08-04 2016-08-01 0.690 38,127,800 -90,000 8.93% 26,308,182
2016-07-25 2016-07-21 0.660 38,217,800 -46,000 8.95% 25,223,748
2016-07-22 2016-07-20 0.660 38,263,800 -160,800 8.96% 25,254,108
2016-07-21 2016-07-19 0.660 38,424,600 -141,400 9.00% 25,360,236
2016-07-19 2016-07-15 0.670 38,566,000 -150,000 9.03% 25,839,220
2016-07-08 2016-07-06 0.670 38,716,000 -100,000 9.07% 25,939,720
2016-07-07 2016-07-05 0.680 38,816,000 -210,000 9.09% 26,394,880
2016-07-06 2016-07-04 0.670 39,026,000 -330,600 9.14% 26,147,420
2016-07-05 2016-06-30 0.660 39,356,600 -17,800 9.22% 25,975,356
2016-07-04 2016-06-29 0.660 39,374,400 -178,000 9.22% 25,987,104
2016-06-30 2016-06-28 0.670 39,552,400 -19,600 9.26% 26,500,108
2016-06-27 2016-06-23 0.670 39,572,000 -50,000 9.27% 26,513,240
2016-06-24 2016-06-22 0.670 39,622,000 -64,000 9.28% 26,546,740
2016-06-23 2016-06-21 0.680 39,686,000 -2,600 9.29% 26,986,480
2016-06-21 2016-06-17 0.670 39,688,600 -15,000 9.29% 26,591,362
2016-06-20 2016-06-16 0.680 39,703,600 -4,000 9.30% 26,998,448
2016-06-17 2016-06-15 0.680 39,707,600 -100,000 9.30% 27,001,168
2016-06-16 2016-06-14 0.670 39,807,600 -25,000 9.32% 26,671,092
2016-06-14 2016-06-10 0.670 39,832,600 -100,000 9.33% 26,687,842
2016-06-13 2016-06-08 0.690 39,932,600 -5,800 9.35% 27,553,494
2016-06-10 2016-06-07 0.710 39,938,400 -860,000 9.35% 28,356,264
2016-06-08 2016-06-06 0.700 40,798,400 -2,000 9.55% 28,558,880
2016-06-07 2016-06-03 0.660 40,800,400 -102,800 9.56% 26,928,264
2016-06-06 2016-06-02 0.680 40,903,200 -163,400 9.58% 27,814,176
2016-06-03 2016-06-01 0.700 41,066,600 -21,400 9.62% 28,746,620
2016-06-02 2016-05-31 0.720 41,088,000 -50,000 9.62% 29,583,360
2016-05-05 2016-05-03 0.780 41,138,000 -30,000 9.63% 32,087,640
2016-05-04 2016-04-29 0.780 41,168,000 -13,600 9.64% 32,111,040
2016-03-30 2016-03-24 0.830 41,181,600 -14,800 9.64% 34,180,728
2016-03-23 2016-03-21 0.820 41,196,400 -524,400 9.65% 33,781,048
2016-03-14 2016-03-10 0.830 41,720,800 -419,000 9.77% 34,628,264
2016-02-26 2016-02-24 0.830 42,139,800 -200,000 9.87% 34,976,034
2016-02-23 2016-02-19 0.830 42,339,800 -77,800 9.92% 35,142,034
2016-02-22 2016-02-18 0.840 42,417,600 -110,000 9.93% 35,630,784
2016-02-05 2016-02-03 0.780 42,527,600 -200,000 9.96% 33,171,528
2016-02-02 2016-01-29 0.730 42,727,600 -400 10.01% 31,191,148
2015-07-13 2015-07-09 1.330 42,728,000 -10,000 10.01% 56,828,240
2015-07-08 2015-07-06 1.370 42,738,000 -300,000 10.01% 58,551,060
2015-07-07 2015-07-03 1.690 43,038,000 -50,000 10.08% 72,734,220
2015-07-02 2015-06-29 2.000 43,088,000 +100,000 10.09% 86,176,000
2015-06-30 2015-06-26 2.180 42,988,000 -30,000 10.07% 93,713,840
2015-06-29 2015-06-25 2.130 43,018,000 -216,800 10.07% 91,628,340
2015-06-26 2015-06-24 2.480 43,234,800 +316,800 10.13% 107,222,304
2015-06-16 2015-06-12 1.700 42,918,000 +200,000 10.05% 72,960,600
2015-04-30 2015-04-28 1.950 42,718,000 -100,000 10.00% 83,300,100
2015-04-21 2015-04-17 1.410 42,818,000 +100,000 10.03% 60,373,380
2015-04-16 2015-04-14 1.210 42,718,000 -10,000 10.00% 51,688,780
2015-03-25 2015-03-23 1.200 42,728,000 +10,000 10.01% 51,273,600
2014-09-04 2014-09-02 1.240 42,718,000 -50,000 10.00% 52,970,320
2012-09-21 2012-09-19 1.990 42,768,000 +50,000 10.02% 85,108,320
2012-06-05 2012-06-01 2.480 42,718,000 +42,699,000 10.00% 105,940,640
2011-08-03 2011-08-01 2.450 19,000 +3,200 0.00% 46,550
2011-08-02 2011-07-29 2.450 15,800 +1,800 0.00% 38,710
2011-08-01 2011-07-28 2.550 14,000 +10,000 0.00% 35,700
2010-09-01 2010-08-30 2.950 4,000 -250,000 0.00% 11,800
2010-08-03 2010-07-30 2.850 254,000 -211,600 0.06% 723,900
2010-04-20 2010-04-16 2.430 465,600 -1,000 0.12% 1,131,408
2009-11-16 2009-11-12 2.290 466,600 +30,000 0.12% 1,068,514
2009-11-13 2009-11-11 2.300 436,600 +30,000 0.11% 1,004,180
2009-10-14 2009-10-12 2.020 406,600 +40,000 0.10% 821,332
2009-09-17 2009-09-15 2.550 366,600 -10,000 0.09% 934,830
2009-09-09 2009-09-07 2.600 376,600 +30,000 0.09% 979,160
2009-09-08 2009-09-04 2.600 346,600 +41,600 0.09% 901,160
2009-09-07 2009-09-03 2.600 305,000 +50,000 0.08% 793,000
2009-07-30 2009-07-28 2.650 255,000 -20,000 0.06% 675,750
2009-07-10 2009-07-08 2.950 275,000 +20,000 0.07% 811,250
2009-07-06 2009-07-02 2.380 255,000 -10,000 0.06% 606,900
2009-06-23 2009-06-19 2.030 265,000 -20,000 0.07% 537,950
2009-06-05 2009-06-03 2.020 285,000 -20,000 0.07% 575,700
2009-06-04 2009-06-02 2.050 305,000 -20,000 0.08% 625,250
2009-06-03 2009-06-01 2.130 325,000 +70,000 0.08% 692,250
2009-05-08 2009-05-06 1.580 255,000 -10,000 0.06% 402,900
2009-04-22 2009-04-20 1.450 265,000 -10,000 0.07% 384,250
2009-02-27 2009-02-25 1.420 275,000 +10,000 0.07% 390,500
2009-02-26 2009-02-24 1.400 265,000 +5,000 0.07% 371,000
2009-02-16 2009-02-12 1.550 260,000 -10,000 0.07% 403,000
2009-02-10 2009-02-06 1.500 270,000 +10,000 0.07% 405,000
2009-01-29 2009-01-22 1.520 260,000 +5,000 0.07% 395,200
2008-10-29 2008-10-27 1.300 255,000 -13,000 0.06% 331,500
2008-09-01 2008-08-28 2.300 268,000 +5,000 0.07% 616,400
2008-04-23 2008-04-21 4.000 263,000 -10,000 0.07% 1,052,000
2008-02-12 2008-02-06 3.450 273,000 -1,000 0.07% 941,850
2008-02-11 2008-02-04 3.500 274,000 +1,000 0.07% 959,000
2008-01-28 2008-01-24 3.300 273,000 -10,000 0.07% 900,900
2007-11-16 2007-11-14 4.200 283,000 -2,000 0.08% 1,188,600
2007-11-12 2007-11-08 4.600 285,000 -5,000 0.08% 1,311,000
2007-11-06 2007-11-02 4.500 290,000 -50,000 0.08% 1,305,000
2007-10-22 2007-10-17 4.050 340,000 -20,000 0.10% 1,377,000
2007-09-19 2007-09-17 4.500 360,000 -10,000 0.11% 1,620,000
2007-09-14 2007-09-12 4.600 370,000 -92,000 0.11% 1,702,000
2007-09-13 2007-09-11 4.700 462,000 +102,000 0.14% 2,171,400
2007-09-04 2007-08-31 4.600 360,000 +5,000 0.11% 1,656,000
2007-08-22 2007-08-20 4.250 355,000 -1,000 0.10% 1,508,750
2007-08-21 2007-08-17 4.000 356,000 -21,000 0.10% 1,424,000
2007-08-20 2007-08-16 4.200 377,000 -29,000 0.11% 1,583,400
2007-08-13 2007-08-09 4.950 406,000 +20,000 0.12% 2,009,700
2007-08-10 2007-08-08 4.950 386,000 -5,000 0.11% 1,910,700
2007-08-08 2007-08-06 5.000 391,000 -64,400 0.12% 1,955,000
2007-08-07 2007-08-03 5.300 455,400 -16,600 0.13% 2,413,620
2007-08-06 2007-08-02 5.400 472,000 -9,000 0.14% 2,548,800
2007-08-03 2007-08-01 5.700 481,000 -23,000 0.14% 2,741,700
2007-08-02 2007-07-31 6.100 504,000 +10,000 0.15% 3,074,400
2007-08-01 2007-07-30 6.100 494,000 -10,000 0.15% 3,013,400
2007-07-31 2007-07-27 6.000 504,000 +43,000 0.15% 3,024,000
2007-07-30 2007-07-26 6.400 461,000 +38,000 0.14% 2,950,400
2007-07-27 2007-07-25 6.400 423,000 +27,000 0.13% 2,707,200
2007-07-26 2007-07-24 6.300 396,000 +10,000 0.12% 2,494,800
2007-07-25 2007-07-23 6.500 386,000 +35,000 0.11% 2,509,000
2007-07-24 2007-07-20 6.000 351,000 -18,000 0.10% 2,106,000
2007-07-19 2007-07-17 5.200 369,000 -10,000 0.11% 1,918,800
2007-07-18 2007-07-16 4.900 379,000 -219,000 0.11% 1,857,100
2007-07-17 2007-07-13 5.100 598,000 +127,000 0.18% 3,049,800
2007-07-16 2007-07-12 4.650 471,000 -80,000 0.14% 2,190,150
2007-07-13 2007-07-11 4.800 551,000 -41,000 0.16% 2,644,800
2007-07-12 2007-07-10 5.600 592,000 -852,400 0.20% 3,315,200
2007-07-11 2007-07-09 7.700 1,444,400 +856,400 0.48% 11,121,880
2007-07-10 2007-07-06 6.200 588,000 -23,000 0.19% 3,645,600
2007-07-09 2007-07-05 5.800 611,000 +76,000 0.20% 3,543,800
2007-07-06 2007-07-04 5.300 535,000 -65,000 0.18% 2,835,500
2007-07-05 2007-07-03 5.000 600,000 +77,000 0.20% 3,000,000
2007-07-03 2007-06-28 4.350 523,000 +10,000 0.17% 2,275,050
2007-06-29 2007-06-27 4.300 513,000 -3,116,800 0.18% 2,205,900
2007-06-28 2007-06-26 4.550 3,629,800 +3,058,800 1.28% 16,515,590
2007-06-27 2007-06-25 4.050 571,000 +54,000 0.20% 2,312,550
2007-06-26 2007-06-22 3.700 517,000 0.18% 1,912,900

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