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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -30,000
2016-12-09 2016-12-07 1.060 30,000 -130,000 0.00% 31,800
2016-12-07 2016-12-05 1.020 160,000 -190,000 0.01% 163,200
2016-12-06 2016-12-02 1.040 350,000 -1,920,000 0.03% 364,000
2016-12-05 2016-12-01 1.020 2,270,000 -500,000 0.18% 2,315,400
2016-12-02 2016-11-30 1.040 2,770,000 -270,000 0.22% 2,880,800
2016-12-01 2016-11-29 1.040 3,040,000 -2,310,000 0.24% 3,161,600
2016-11-30 2016-11-28 1.060 5,350,000 -1,060,000 0.43% 5,671,000
2016-11-29 2016-11-25 1.120 6,410,000 -10,000 0.51% 7,179,200
2016-11-28 2016-11-24 1.170 6,420,000 -500,000 0.51% 7,511,400
2016-11-25 2016-11-23 1.130 6,920,000 -10,000 0.55% 7,819,600
2016-11-24 2016-11-22 1.110 6,930,000 -50,000 0.55% 7,692,300
2016-11-23 2016-11-21 1.140 6,980,000 -100,000 0.56% 7,957,200
2016-11-21 2016-11-17 1.140 7,080,000 -30,000 0.57% 8,071,200
2016-11-16 2016-11-14 1.200 7,110,000 -200,000 0.57% 8,532,000
2016-10-31 2016-10-27 1.290 7,310,000 -120,000 0.59% 9,429,900
2016-10-28 2016-10-26 1.300 7,430,000 -40,000 0.60% 9,659,000
2016-09-27 2016-09-23 1.350 7,470,000 -70,000 0.60% 10,084,500
2016-09-26 2016-09-22 1.370 7,540,000 -520,000 0.60% 10,329,800
2016-09-23 2016-09-21 1.360 8,060,000 -390,000 0.65% 10,961,600
2016-09-22 2016-09-20 1.360 8,450,000 -420,000 0.68% 11,492,000
2016-08-26 2016-08-24 1.280 8,870,000 -20,000 0.73% 11,353,600
2016-08-25 2016-08-23 1.310 8,890,000 -30,000 0.73% 11,645,900
2016-08-23 2016-08-19 1.320 8,920,000 +50,000 0.73% 11,774,400
2016-08-11 2016-08-09 1.310 8,870,000 -10,000 0.73% 11,619,700
2016-08-04 2016-08-01 1.300 8,880,000 -100,000 0.73% 11,544,000
2016-08-01 2016-07-28 1.260 8,980,000 -30,000 0.74% 11,314,800
2016-07-28 2016-07-26 1.210 9,010,000 -20,000 0.74% 10,902,100
2016-07-26 2016-07-22 1.200 9,030,000 -40,000 0.74% 10,836,000
2016-07-18 2016-07-14 1.150 9,070,000 -10,000 0.74% 10,430,500
2016-07-15 2016-07-13 1.220 9,080,000 -10,000 0.75% 11,077,600
2016-07-13 2016-07-11 1.110 9,090,000 +20,000 0.75% 10,089,900
2016-06-29 2016-06-27 0.880 9,070,000 -830,000 0.75% 7,981,600
2016-06-28 2016-06-24 0.830 9,900,000 +10,000 0.82% 8,217,000
2016-06-27 2016-06-23 0.990 9,890,000 +60,000 0.82% 9,791,100
2016-06-24 2016-06-22 0.970 9,830,000 -30,000 0.81% 9,535,100
2016-06-23 2016-06-21 0.940 9,860,000 -60,000 0.82% 9,268,400
2016-06-21 2016-06-17 0.740 9,920,000 +100,000 0.82% 7,340,800
2016-06-17 2016-06-15 0.870 9,820,000 +50,000 0.81% 8,543,400
2016-05-26 2016-05-24 0.840 9,770,000 +140,000 0.83% 8,206,800
2016-05-25 2016-05-23 0.860 9,630,000 +100,000 0.82% 8,281,800
2016-05-23 2016-05-19 0.860 9,530,000 +570,000 0.81% 8,195,800
2016-05-19 2016-05-17 0.890 8,960,000 +100,000 0.78% 7,974,400
2016-05-18 2016-05-16 0.860 8,860,000 +1,300,000 0.77% 7,619,600
2016-04-20 2016-04-18 0.700 7,560,000 -50,000 0.66% 5,292,000
2016-04-19 2016-04-15 0.780 7,610,000 -10,000 0.66% 5,935,800
2016-03-22 2016-03-18 0.970 7,620,000 +710,000 0.66% 7,391,400
2016-03-16 2016-03-14 0.990 6,910,000 +1,850,000 0.69% 6,840,900
2016-03-03 2016-03-01 1.160 5,060,000 +280,000 0.50% 5,869,600
2016-03-02 2016-02-29 1.150 4,780,000 +500,000 0.48% 5,497,000
2016-03-01 2016-02-26 1.140 4,280,000 +100,000 0.43% 4,879,200
2016-02-29 2016-02-25 1.130 4,180,000 +500,000 0.42% 4,723,400
2016-02-26 2016-02-24 1.080 3,680,000 +230,000 0.37% 3,974,400
2016-02-25 2016-02-23 1.070 3,450,000 +1,220,000 0.34% 3,691,500
2016-02-22 2016-02-18 1.010 2,230,000 +190,000 0.22% 2,252,300
2016-02-12 2016-02-05 1.130 2,040,000 +110,000 0.20% 2,305,200
2016-01-27 2016-01-25 1.080 1,930,000 +1,000,000 0.19% 2,084,400
2016-01-25 2016-01-21 1.010 930,000 +30,000 0.09% 939,300
2016-01-12 2016-01-08 2.500 900,000 -1,110,000 0.10% 2,250,000
2015-12-14 2015-12-10 1.660 2,010,000 +700,000 0.22% 3,336,600
2015-12-03 2015-12-01 1.670 1,310,000 +350,000 0.14% 2,187,700
2015-11-06 2015-11-04 1.470 960,000 +20,000 0.14% 1,411,200
2015-11-04 2015-11-02 1.470 940,000 +20,000 0.14% 1,381,800
2015-10-20 2015-10-16 1.600 920,000 -20,000 0.14% 1,472,000
2015-10-14 2015-10-12 1.380 940,000 +40,000 0.14% 1,297,200
2015-07-07 2015-07-03 0.980 900,000 -400,000 0.14% 882,000
2015-06-23 2015-06-19 0.950 1,300,000 -3,710,000 0.20% 1,235,000
2015-06-22 2015-06-18 0.980 5,010,000 -490,000 0.75% 4,909,800
2015-06-16 2015-06-12 1.080 5,500,000 -400,000 0.83% 5,940,000
2015-06-15 2015-06-11 1.100 5,900,000 -2,100,000 0.89% 6,490,000
2015-06-12 2015-06-10 0.890 8,000,000 -870,000 1.20% 7,120,000
2015-06-11 2015-06-09 0.860 8,870,000 -1,430,000 1.33% 7,628,200
2015-06-10 2015-06-08 0.720 10,300,000 -50,000 1.55% 7,416,000
2015-06-08 2015-06-04 0.760 10,350,000 -50,000 1.56% 7,866,000
2015-06-05 2015-06-03 0.770 10,400,000 -2,950,000 1.56% 8,008,000
2015-06-04 2015-06-02 0.680 13,350,000 +2,500,000 2.01% 9,078,000
2015-06-01 2015-05-28 0.650 10,850,000 -680,000 1.63% 7,052,500
2015-05-28 2015-05-26 0.690 11,530,000 +1,000,000 1.73% 7,955,700
2015-05-22 2015-05-20 0.640 10,530,000 +6,850,000 1.58% 6,739,200
2015-05-21 2015-05-19 0.520 3,680,000 -100,000 0.55% 1,913,600
2015-05-04 2015-04-29 0.450 3,780,000 -260,000 0.57% 1,701,000
2015-04-30 2015-04-28 0.425 4,040,000 -110,000 0.61% 1,717,000
2015-04-29 2015-04-27 0.420 4,150,000 -250,000 0.62% 1,743,000
2015-04-28 2015-04-24 0.415 4,400,000 -7,910,000 0.66% 1,826,000
2015-04-27 2015-04-23 0.470 12,310,000 -500,000 1.85% 5,785,700
2015-04-24 2015-04-22 0.435 12,810,000 -4,720,000 1.93% 5,572,350
2015-04-23 2015-04-21 0.490 17,530,000 -100,000 2.64% 8,589,700
2015-04-22 2015-04-20 0.480 17,630,000 -2,320,000 2.65% 8,462,400
2015-04-21 2015-04-17 0.570 19,950,000 -4,360,000 3.00% 11,371,500
2015-04-20 2015-04-16 0.640 24,310,000 -90,000 3.66% 15,558,400
2015-04-17 2015-04-15 0.650 24,400,000 -170,000 3.67% 15,860,000
2015-03-27 2015-03-25 0.610 24,570,000 -200,000 3.69% 14,987,700
2015-03-25 2015-03-23 0.660 24,770,000 +60,000 3.72% 16,348,200
2015-03-24 2015-03-20 0.650 24,710,000 +230,000 3.72% 16,061,500
2015-03-23 2015-03-19 0.690 24,480,000 +250,000 5.15% 16,891,200
2015-03-20 2015-03-18 0.690 24,230,000 -150,000 5.10% 16,718,700
2015-03-19 2015-03-17 0.700 24,380,000 -500,000 5.13% 17,066,000
2015-03-18 2015-03-16 0.750 24,880,000 +360,000 5.24% 18,660,000
2015-03-17 2015-03-13 0.790 24,520,000 +80,000 5.16% 19,370,800
2015-03-16 2015-03-12 0.820 24,440,000 +250,000 5.15% 20,040,800
2015-03-13 2015-03-11 0.860 24,190,000 +180,000 5.09% 20,803,400
2015-03-12 2015-03-10 0.860 24,010,000 +100,000 5.05% 20,648,600
2015-03-11 2015-03-09 0.860 23,910,000 +50,000 5.03% 20,562,600
2015-03-10 2015-03-06 0.860 23,860,000 +20,000 5.02% 20,519,600
2015-03-09 2015-03-05 0.860 23,840,000 +260,000 5.02% 20,502,400
2015-03-06 2015-03-04 0.870 23,580,000 +2,070,000 4.96% 20,514,600
2015-03-05 2015-03-03 0.850 21,510,000 +4,070,000 4.53% 18,283,500
2015-03-04 2015-03-02 0.880 17,440,000 -150,000 3.67% 15,347,200
2015-03-02 2015-02-26 0.860 17,590,000 +470,000 3.70% 15,127,400
2015-02-27 2015-02-25 0.860 17,120,000 +850,000 3.60% 14,723,200
2015-02-26 2015-02-24 0.870 16,270,000 +460,000 3.43% 14,154,900
2015-02-24 2015-02-18 0.860 15,810,000 +2,590,000 3.33% 13,596,600
2015-02-23 2015-02-16 0.880 13,220,000 +2,570,000 2.78% 11,633,600
2015-02-17 2015-02-13 0.780 10,650,000 +3,220,000 2.24% 8,307,000
2015-02-16 2015-02-12 0.780 7,430,000 +200,000 1.56% 5,795,400
2015-02-13 2015-02-11 0.780 7,230,000 +300,000 1.52% 5,639,400
2015-02-12 2015-02-10 0.790 6,930,000 +500,000 1.46% 5,474,700
2015-02-11 2015-02-09 0.780 6,430,000 +170,000 1.35% 5,015,400
2015-02-10 2015-02-06 0.820 6,260,000 -12,300,000 1.32% 5,133,200
2015-02-09 2015-02-05 0.790 18,560,000 -730,000 3.91% 14,662,400
2015-02-06 2015-02-04 0.790 19,290,000 +200,000 4.06% 15,239,100
2015-02-05 2015-02-03 0.790 19,090,000 -230,000 4.02% 15,081,100
2015-02-04 2015-02-02 0.760 19,320,000 +690,000 4.07% 14,683,200
2015-02-03 2015-01-30 0.780 18,630,000 +900,000 3.92% 14,531,400
2015-02-02 2015-01-29 0.680 17,730,000 -11,100,000 3.73% 12,056,400
2015-01-30 2015-01-28 0.640 28,830,000 +900,000 6.07% 18,451,200
2015-01-29 2015-01-27 0.590 27,930,000 +2,940,000 5.88% 16,478,700
2015-01-28 2015-01-26 0.570 24,990,000 +1,600,000 5.26% 14,244,300
2015-01-27 2015-01-23 0.590 23,390,000 +3,600,000 4.92% 13,800,100
2015-01-26 2015-01-22 0.550 19,790,000 +1,990,000 4.17% 10,884,500
2015-01-23 2015-01-21 0.580 17,800,000 +5,400,000 3.75% 10,324,000
2015-01-22 2015-01-20 0.580 12,400,000 +4,750,000 2.61% 7,192,000
2015-01-21 2015-01-19 0.460 7,650,000 +1,200,000 1.61% 3,519,000
2015-01-20 2015-01-16 0.440 6,450,000 +310,000 1.36% 2,838,000
2015-01-19 2015-01-15 0.440 6,140,000 +3,240,000 1.29% 2,701,600
2015-01-16 2015-01-14 0.400 2,900,000 +500,000 0.61% 1,160,000
2015-01-15 2015-01-13 0.370 2,400,000 +690,000 0.51% 888,000
2014-11-18 2014-11-14 0.390 1,710,000 +100,000 0.43% 666,900
2014-11-14 2014-11-12 0.375 1,610,000 -970,000 0.40% 603,750
2014-11-06 2014-11-04 0.360 2,580,000 +150,000 0.65% 928,800
2014-11-05 2014-11-03 0.355 2,430,000 -670,000 0.61% 862,650
2014-10-16 2014-10-14 0.400 3,100,000 -1,800,000 0.78% 1,240,000
2014-10-14 2014-10-10 0.405 4,900,000 +200,000 1.23% 1,984,500
2014-10-13 2014-10-09 0.405 4,700,000 +1,800,000 1.18% 1,903,500
2014-10-03 2014-09-29 0.400 2,900,000 +200,000 0.73% 1,160,000
2014-09-25 2014-09-23 0.460 2,700,000 -207,200,000 0.68% 1,242,000
2014-09-24 2014-09-22 0.460 209,900,000 -1,600,000 52.48% 96,554,000
2014-09-23 2014-09-19 0.460 211,500,000 +240,000 52.88% 97,290,000
2014-09-22 2014-09-18 0.450 211,260,000 +1,800,000 52.81% 95,067,000
2014-09-17 2014-09-15 0.460 209,460,000 +3,710,000 52.36% 96,351,600
2014-09-10 2014-09-05 0.495 205,750,000 +840,000 51.44% 101,846,250
2014-09-08 2014-09-04 0.600 204,910,000 -200,000 51.23% 122,946,000
2014-09-02 2014-08-29 0.465 205,110,000 -140,000 51.28% 95,376,150
2014-08-29 2014-08-27 0.445 205,250,000 -600,000 51.31% 91,336,250
2014-08-28 2014-08-26 0.445 205,850,000 -760,000 51.46% 91,603,250
2014-08-25 2014-08-21 0.460 206,610,000 -120,000 51.65% 95,040,600
2014-08-22 2014-08-20 0.465 206,730,000 -300,000 51.68% 96,129,450
2014-08-21 2014-08-19 0.470 207,030,000 -900,000 51.76% 97,304,100
2014-08-20 2014-08-18 0.440 207,930,000 -300,000 51.98% 91,489,200
2014-08-19 2014-08-15 0.445 208,230,000 -160,000 52.06% 92,662,350
2014-08-18 2014-08-14 0.440 208,390,000 -100,000 52.10% 91,691,600
2014-07-14 2014-07-10 0.440 208,490,000 -450,000 52.12% 91,735,600
2014-07-04 2014-07-02 0.380 208,940,000 +100,000 52.23% 79,397,200
2014-07-03 2014-06-30 0.390 208,840,000 +204,000,000 52.21% 81,447,600
2014-07-02 2014-06-27 0.385 4,840,000 +100,000 1.21% 1,863,400
2014-06-20 2014-06-18 0.355 4,740,000 +100,000 1.19% 1,682,700
2014-06-17 2014-06-13 0.355 4,640,000 +300,000 1.16% 1,647,200
2014-06-16 2014-06-12 0.355 4,340,000 +320,000 1.08% 1,540,700
2014-06-12 2014-06-10 0.350 4,020,000 +300,000 1.00% 1,407,000
2014-06-11 2014-06-09 0.350 3,720,000 +60,000 0.93% 1,302,000
2014-06-03 2014-05-29 0.340 3,660,000 +210,000 0.92% 1,244,400
2014-05-30 2014-05-28 0.385 3,450,000 +300,000 0.86% 1,328,250
2014-05-29 2014-05-27 0.335 3,150,000 +50,000 0.79% 1,055,250
2014-05-28 2014-05-26 0.320 3,100,000 +110,000 0.78% 992,000
2014-05-26 2014-05-22 0.300 2,990,000 +200,000 0.75% 897,000
2014-05-23 2014-05-21 0.315 2,790,000 +40,000 0.70% 878,850
2014-05-22 2014-05-20 0.310 2,750,000 +210,000 0.69% 852,500
2014-05-21 2014-05-19 0.335 2,540,000 +50,000 0.64% 850,900
2014-05-20 2014-05-16 0.285 2,490,000 +200,000 0.62% 709,650
2014-05-16 2014-05-14 0.270 2,290,000 +230,000 0.57% 618,300
2014-05-15 2014-05-13 0.270 2,060,000 -140,000 0.52% 556,200
2014-04-07 2014-04-03 0.247 2,200,000 -200,000 0.55% 543,400
2014-03-20 2014-03-18 0.245 2,400,000 +200,000 0.60% 588,000
2014-03-19 2014-03-17 0.245 2,200,000 +1,000,000 0.55% 539,000
2013-12-27 2013-12-20 0.211 1,200,000 +90,000 0.30% 253,200
2013-12-23 2013-12-19 0.206 1,110,000 -20,000 0.28% 228,660
2013-12-18 2013-12-16 0.239 1,130,000 -40,000 0.28% 270,070
2013-12-17 2013-12-13 0.290 1,170,000 +40,000 0.29% 339,300
2013-12-09 2013-12-05 0.430 1,130,000 +20,000 0.28% 485,900
2013-10-28 2013-10-24 0.485 1,110,000 +200,000 0.28% 538,350
2013-10-17 2013-10-15 0.580 910,000 -80,000 0.23% 527,800
2013-10-16 2013-10-11 0.730 990,000 +90,000 0.25% 722,700
2013-09-16 2013-09-12 1.940 900,000 -30,000 0.22% 1,746,000
2013-09-09 2013-09-05 1.820 930,000 -20,000 0.23% 1,692,600
2013-09-05 2013-09-03 1.680 950,000 -20,000 0.24% 1,596,000
2013-08-07 2013-08-05 1.620 970,000 +10,000 0.24% 1,571,400
2013-08-01 2013-07-30 1.640 960,000 +10,000 0.24% 1,574,400
2013-07-30 2013-07-26 1.380 950,000 +50,000 0.24% 1,311,000
2013-07-18 2013-07-16 1.380 900,000 -40,000 0.22% 1,242,000
2013-07-11 2013-07-09 1.250 940,000 -50,000 0.24% 1,175,000
2013-06-27 2013-06-25 0.990 990,000 +840,000 0.25% 980,100
2013-06-20 2013-06-18 0.990 150,000 +150,000 0.04% 148,500
2013-06-13 2013-06-10 0.830 0 -10,000
2013-06-11 2013-06-07 0.830 10,000 -410,000 0.00% 8,300
2013-05-02 2013-04-29 1.060 420,000 -60,000 0.10% 445,200
2013-04-30 2013-04-26 0.900 480,000 -320,000 0.12% 432,000
2013-04-29 2013-04-25 0.980 800,000 -120,000 0.20% 784,000
2013-04-26 2013-04-24 1.030 920,000 +20,000 0.23% 947,600
2013-04-25 2013-04-23 1.410 900,000 +900,000 0.22% 1,269,000
2013-04-23 2013-04-19 0.910 0 -140,000
2013-04-22 2013-04-18 0.780 140,000 -130,000 0.03% 109,200
2013-04-19 2013-04-17 0.730 270,000 +230,000 0.07% 197,100
2013-04-18 2013-04-16 0.680 40,000 -160,000 0.01% 27,200
2013-04-17 2013-04-15 0.570 200,000 +100,000 0.05% 114,000
2013-04-16 2013-04-12 0.550 100,000 -1,140,000 0.03% 55,000
2013-04-15 2013-04-11 0.480 1,240,000 +1,050,000 0.31% 595,200
2013-04-12 2013-04-10 0.495 190,000 0.05% 94,050

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top