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$)
2020-01-02 2019-12-27 0.350 0 -323,033,471
2017-02-09 2017-02-07 0.400 323,033,471 -1,500,000 5.66% 129,213,388
2017-02-08 2017-02-06 0.415 324,533,471 +1,500,000 5.69% 134,681,390
2017-01-25 2017-01-23 0.355 323,033,471 +162,529,471 5.66% 114,676,882
2017-01-12 2017-01-10 0.360 160,504,000 +10,000,000 2.81% 57,781,440
2016-12-15 2016-12-13 0.385 150,504,000 +500,000 2.64% 57,944,040
2016-12-14 2016-12-12 0.385 150,004,000 -84,000 2.63% 57,751,540
2016-12-09 2016-12-07 0.385 150,088,000 +84,000 2.63% 57,783,880
2016-11-30 2016-11-28 0.365 150,004,000 -264,000 2.63% 54,751,460
2016-11-22 2016-11-18 0.350 150,268,000 -300,000 2.63% 52,593,800
2016-11-21 2016-11-17 0.340 150,568,000 -375,300,000 2.64% 51,193,120
2016-11-18 2016-11-16 0.340 525,868,000 +174,700,000 9.21% 178,795,120
2016-11-17 2016-11-15 0.340 351,168,000 -300,000 6.15% 119,397,120
2016-11-10 2016-11-08 0.340 351,468,000 -300,000 6.16% 119,499,120
2016-11-08 2016-11-04 0.355 351,768,000 -300,000 6.16% 124,877,640
2016-11-07 2016-11-03 0.355 352,068,000 -600,000 6.17% 124,984,140
2016-11-03 2016-11-01 0.345 352,668,000 -600,000 6.18% 121,670,460
2016-10-28 2016-10-26 0.365 353,268,000 -114,000 6.19% 128,942,820
2016-10-27 2016-10-25 0.365 353,382,000 -300,000 6.19% 128,984,430
2016-10-26 2016-10-24 0.365 353,682,000 -300,000 6.20% 129,093,930
2016-10-25 2016-10-20 0.370 353,982,000 -900,000 6.20% 130,973,340
2016-10-24 2016-10-19 0.350 354,882,000 -600,000 6.22% 124,208,700
2016-10-19 2016-10-17 0.360 355,482,000 -600,000 6.23% 127,973,520
2016-10-18 2016-10-14 0.360 356,082,000 -860,000 6.24% 128,189,520
2016-10-17 2016-10-13 0.370 356,942,000 -600,000 6.25% 132,068,540
2016-10-03 2016-09-29 0.410 357,542,000 +100,000 6.27% 146,592,220
2016-09-29 2016-09-27 0.620 357,442,000 -300,000 6.26% 221,614,040
2016-09-26 2016-09-22 0.650 357,742,000 -600,000 6.27% 232,532,300
2016-09-23 2016-09-21 0.650 358,342,000 -1,262,000 6.28% 232,922,300
2016-09-22 2016-09-20 0.650 359,604,000 -300,000 6.30% 233,742,600
2016-08-15 2016-08-11 0.660 359,904,000 -36,000 6.31% 237,536,640
2016-08-03 2016-07-29 0.690 359,940,000 -84,000 6.31% 248,358,600
2016-07-21 2016-07-19 0.720 360,024,000 -1,000,000 6.31% 259,217,280
2016-07-06 2016-07-04 0.740 361,024,000 +120,000 6.33% 267,157,760
2016-04-18 2016-04-14 0.790 360,904,000 -50,000 6.69% 285,114,160
2016-04-15 2016-04-13 0.730 360,954,000 +50,000 6.69% 263,496,420
2016-04-05 2016-03-31 0.560 360,904,000 -26,000,000 6.69% 202,106,240
2016-03-15 2016-03-11 0.610 386,904,000 -10,000,000 7.17% 236,011,440
2016-03-08 2016-03-04 0.620 396,904,000 -100,000 7.35% 246,080,480
2016-03-03 2016-03-01 0.600 397,004,000 +50,000 7.35% 238,202,400
2016-02-24 2016-02-22 0.660 396,954,000 +20,000 7.35% 261,989,640
2016-02-23 2016-02-19 0.640 396,934,000 +30,000 7.35% 254,037,760
2016-01-27 2016-01-25 0.700 396,904,000 -20,000,000 7.35% 277,832,800
2016-01-26 2016-01-22 0.690 416,904,000 -50,000 7.72% 287,663,760
2016-01-25 2016-01-21 0.680 416,954,000 +50,000 7.72% 283,528,720
2016-01-22 2016-01-20 0.710 416,904,000 +200,000,000 7.72% 296,001,840
2016-01-20 2016-01-18 0.740 216,904,000 -100,000,000 4.02% 160,508,960
2016-01-19 2016-01-15 0.750 316,904,000 -100,000,000 6.11% 237,678,000
2016-01-18 2016-01-14 0.750 416,904,000 +215,000,000 8.04% 312,678,000
2015-12-22 2015-12-18 0.770 201,904,000 -8,000,000 3.89% 155,466,080
2015-12-17 2015-12-15 0.750 209,904,000 -228,000 4.05% 157,428,000
2015-12-16 2015-12-14 0.750 210,132,000 -72,000 4.05% 157,599,000
2015-12-11 2015-12-09 0.760 210,204,000 +150,000 4.05% 159,755,040
2015-12-07 2015-12-03 0.790 210,054,000 +150,000 4.05% 165,942,660
2015-11-20 2015-11-18 0.830 209,904,000 -302,000 4.05% 174,220,320
2015-11-19 2015-11-17 0.800 210,206,000 +302,000 4.05% 168,164,800
2015-11-16 2015-11-12 0.800 209,904,000 -144,000 4.05% 167,923,200
2015-11-10 2015-11-06 0.850 210,048,000 -96,000 4.05% 178,540,800
2015-11-09 2015-11-05 0.870 210,144,000 +240,000 4.05% 182,825,280
2015-10-19 2015-10-15 0.940 209,904,000 -300,000 4.05% 197,309,760
2015-10-15 2015-10-13 0.920 210,204,000 -430,000 4.05% 193,387,680
2015-10-14 2015-10-12 0.910 210,634,000 +730,000 4.06% 191,676,940
2015-09-29 2015-09-24 0.910 209,904,000 -100,000 4.05% 191,012,640
2015-09-25 2015-09-23 0.880 210,004,000 +100,000 4.05% 184,803,520
2015-09-17 2015-09-15 0.910 209,904,000 +2,332,267 4.05% 191,036,225
2015-09-10 2015-09-08 0.900 207,571,733 -276,889 4.05% 186,814,560
2015-09-09 2015-09-07 0.839 207,848,622 +98,889 4.05% 174,452,720
2015-09-07 2015-09-02 0.910 207,749,733 -118,667 4.05% 189,075,600
2015-09-04 2015-09-01 0.910 207,868,400 +98,889 4.05% 189,183,600
2015-09-02 2015-08-31 0.951 207,769,511 +197,778 4.05% 197,497,760
2015-08-31 2015-08-27 0.900 207,571,733 -443,023 4.05% 186,814,560
2015-08-28 2015-08-26 0.849 208,014,756 +27,689 4.05% 176,695,680
2015-08-27 2015-08-25 0.829 207,987,067 +415,334 4.05% 172,465,680
2015-08-26 2015-08-24 0.829 207,571,733 -19,777,778 4.05% 172,121,280
2015-08-24 2015-08-20 0.930 227,349,511 -148,333 4.43% 211,511,680
2015-08-21 2015-08-19 0.961 227,497,844 -148,334 4.43% 218,551,300
2015-08-04 2015-07-31 0.920 227,646,178 +500,378 4.44% 209,485,640
2015-07-29 2015-07-27 0.890 227,145,800 +2,612,644 4.43% 202,134,240
2015-07-28 2015-07-24 0.920 224,533,156 +729,800 4.38% 206,620,960
2015-07-27 2015-07-23 0.920 223,803,356 +890,000 4.36% 205,949,380
2015-07-24 2015-07-22 0.910 222,913,356 +712,000 4.34% 202,876,200
2015-07-08 2015-07-06 0.799 222,201,356 -148,333,333 4.33% 177,511,420
2015-07-07 2015-07-03 0.870 370,534,689 -83,067 7.22% 322,240,280
2015-07-06 2015-07-02 0.920 370,617,756 -98,888,888 7.22% 341,051,620
2015-06-19 2015-06-17 1.011 469,506,644 +830,666 9.15% 474,782,000
2015-06-18 2015-06-16 0.991 468,675,978 -6,275,489 9.13% 464,463,160
2015-06-15 2015-06-11 1.021 474,951,467 +9,888,889 9.26% 485,090,880
2015-06-12 2015-06-10 1.011 465,062,578 -59,333 9.06% 470,288,000
2015-06-10 2015-06-08 1.052 465,121,911 -21,755,556 9.07% 489,161,920
2015-05-27 2015-05-22 1.024 486,877,467 +10,819,500 9.49% 498,502,350
2015-05-26 2015-05-21 1.014 476,057,967 -9,669,136 9.49% 482,501,040
2015-05-06 2015-05-04 1.034 485,727,103 +29,007 9.68% 502,348,000
2015-04-16 2015-04-14 0.962 485,698,096 +290,074 9.68% 467,155,740
2015-04-15 2015-04-13 0.951 485,408,022 +48,346 9.68% 461,856,560
2015-03-25 2015-03-23 0.900 485,359,676 -966,914 9.67% 436,712,160
2015-03-23 2015-03-19 0.931 486,326,590 +966,914 9.69% 452,671,200
2015-02-10 2015-02-06 0.941 485,359,676 -309,412 9.67% 456,790,880
2015-02-09 2015-02-05 0.941 485,669,088 +309,412 9.68% 457,082,080
2015-02-02 2015-01-29 0.920 485,359,676 +13,537 9.67% 446,751,520
2015-01-16 2015-01-14 1.086 485,346,139 -19,299,595 9.67% 527,051,700
2015-01-15 2015-01-13 1.076 504,645,734 -9,669,136 10.06% 542,790,560
2015-01-14 2015-01-12 1.117 514,314,870 -241,728,395 10.25% 574,467,120
2015-01-09 2015-01-07 1.045 756,043,265 +612,046,627 27.36% 789,733,140
2014-12-15 2014-12-11 1.034 143,996,638 -175,978 5.21% 148,924,000
2014-12-10 2014-12-08 0.993 144,172,616 -17,405 5.22% 143,141,760
2014-12-08 2014-12-04 1.014 144,190,021 +193,383 5.22% 146,141,520
2014-11-06 2014-11-04 0.993 143,996,638 +29,007 5.21% 142,967,040
2014-10-31 2014-10-29 0.993 143,967,631 +33,841,976 5.21% 142,938,240
2014-09-18 2014-09-16 1.065 110,125,655 +1,079,663 3.98% 117,322,096
2014-08-26 2014-08-22 1.107 109,045,992 -9,574,340 3.98% 120,727,640
2014-08-25 2014-08-21 1.086 118,620,332 -6,368,852 4.33% 128,849,760
2014-08-21 2014-08-19 1.107 124,989,184 -4,787,170 4.57% 138,378,760
2014-08-20 2014-08-18 1.097 129,776,354 +28,723,021 4.74% 142,323,300
2014-08-19 2014-08-15 1.097 101,053,333 +67,020,383 3.69% 110,823,300
2014-08-18 2014-08-14 1.076 34,032,950 +33,927,632 1.24% 36,612,380
2014-05-14 2014-05-12 1.149 105,318 +1,915 0.00% 121,000
2014-05-02 2014-04-29 1.106 103,403 -3,760,104 0.00% 114,400
2014-03-17 2014-03-13 1.255 3,863,507 -37,601 0.14% 4,849,799
2014-03-13 2014-03-11 1.255 3,901,108 -329,010 0.15% 4,896,999
2014-03-12 2014-03-10 1.223 4,230,118 +310,209 0.16% 5,175,000
2014-02-19 2014-02-17 1.149 3,919,909 +18,801 0.15% 4,503,600
2014-01-17 2014-01-15 1.245 3,901,108 -94,003 0.15% 4,855,499
2014-01-09 2014-01-07 1.277 3,995,111 +18,800 0.15% 5,100,000
2014-01-07 2014-01-03 1.255 3,976,311 +18,801 0.15% 4,991,401
2014-01-03 2013-12-31 1.277 3,957,510 -216,206 0.15% 5,052,000
2014-01-02 2013-12-27 1.277 4,173,716 +197,405 0.16% 5,328,000
2013-12-05 2013-12-03 1.202 3,976,311 -47,001,307 0.15% 4,779,900
2013-11-29 2013-11-27 1.202 50,977,618 -47,001 1.90% 61,279,900
2013-11-28 2013-11-26 1.202 51,024,619 +47,001 1.90% 61,336,400
2013-10-31 2013-10-29 1.149 50,977,618 +18,801 1.90% 58,568,400
2013-10-29 2013-10-25 1.245 50,958,817 +18,800 1.90% 63,425,700
2013-10-28 2013-10-24 1.255 50,940,017 +94,003 1.90% 63,944,200
2013-09-05 2013-09-03 1.162 50,846,014 +1,035,752 4.60% 59,079,777
2013-08-09 2013-08-07 1.227 49,810,262 +46,043,873 4.60% 61,121,700
2013-08-07 2013-08-05 1.184 3,766,389 +3,683,510 0.35% 4,458,100
2013-06-18 2013-06-14 1.200 82,879 +1,901 0.01% 99,482
2013-04-08 2013-04-03 1.189 80,978 -514,661 0.01% 96,300
2013-03-27 2013-03-25 1.323 595,639 +17,995 0.06% 787,780
2013-02-28 2013-02-26 1.600 577,644 -44,987 0.07% 924,481
2013-02-20 2013-02-18 1.800 622,631 -32,392 0.07% 1,121,039
2013-01-28 2013-01-24 1.645 655,023 -179,951 0.08% 1,077,441
2013-01-25 2013-01-23 1.645 834,974 +179,951 0.10% 1,373,440
2013-01-17 2013-01-15 1.634 655,023 +50,387 0.08% 1,070,161
2013-01-16 2013-01-14 1.556 604,636 -17,995 0.07% 940,800
2013-01-11 2013-01-09 1.400 622,631 +44,987 0.07% 871,919
2012-09-25 2012-09-21 1.111 577,644 -44,987 0.07% 642,000
2012-09-19 2012-09-17 1.162 622,631 +14,967 0.07% 723,225
2012-07-25 2012-07-23 0.979 607,664 -43,907 0.07% 595,120
2012-07-23 2012-07-19 0.968 651,571 +43,907 0.08% 630,700
2012-07-09 2012-07-05 0.968 607,664 -177,382 0.07% 588,200
2012-07-06 2012-07-04 0.991 785,046 -502,289 0.09% 777,780
2012-07-05 2012-07-03 0.991 1,287,335 -302,076 0.15% 1,275,420
2012-06-20 2012-06-18 0.922 1,589,411 +17,562 0.19% 1,466,100
2012-05-31 2012-05-29 1.020 1,571,849 +44,655 0.19% 1,602,836
2012-05-21 2012-05-17 1.078 1,527,194 +25,596 0.19% 1,646,800
2012-03-23 2012-03-21 1.395 1,501,598 -15,358 0.19% 2,094,400
2012-03-19 2012-03-15 1.418 1,516,956 +15,358 0.19% 2,151,381
2011-10-26 2011-10-24 1.535 1,501,598 -25,596 0.26% 2,305,600
2011-10-20 2011-10-18 1.477 1,527,194 -34,127 0.26% 2,255,400
2011-10-10 2011-10-06 0.961 1,561,321 +34,127 0.27% 1,500,600
2011-09-21 2011-09-19 1.189 1,527,194 +51,895 0.26% 1,815,906
2011-07-26 2011-07-22 1.856 1,475,299 -8,242 0.26% 2,738,700
2011-06-27 2011-06-23 1.662 1,483,541 +16,484 0.27% 2,466,001
2011-06-24 2011-06-22 1.674 1,467,057 +24,726 0.26% 2,456,400
2011-05-27 2011-05-25 1.979 1,442,331 +27,214 0.26% 2,853,846
2011-05-26 2011-05-24 1.991 1,415,117 +16,172 0.26% 2,817,499
2011-05-25 2011-05-23 2.016 1,398,945 -121,295 0.26% 2,819,901
2011-05-17 2011-05-13 2.003 1,520,240 +40,431 0.28% 3,045,599
2011-05-13 2011-05-11 1.966 1,479,809 -80,863 0.27% 2,909,701
2011-05-09 2011-05-05 2.016 1,560,672 -40,432 0.28% 3,145,899
2011-04-20 2011-04-18 2.115 1,601,104 -24,259 0.29% 3,385,799
2011-04-19 2011-04-15 2.127 1,625,363 -56,605 0.30% 3,457,199
2011-04-07 2011-04-04 2.189 1,681,968 +40,432 0.31% 3,681,600
2011-04-01 2011-03-30 2.090 1,641,536 +8,086 0.30% 3,430,700
2011-03-30 2011-03-28 2.325 1,633,450 +40,432 0.30% 3,797,600
2011-03-25 2011-03-23 2.350 1,593,018 -8,086 0.29% 3,743,000
2011-03-24 2011-03-22 2.337 1,601,104 -56,605 0.29% 3,742,199
2011-03-14 2011-03-10 2.436 1,657,709 +24,259 0.30% 4,038,500
2011-03-11 2011-03-09 2.436 1,633,450 -787,614 0.30% 3,979,400
2011-03-02 2011-02-28 2.164 2,421,064 +8,087 0.44% 5,239,501
2011-02-18 2011-02-16 2.189 2,412,977 +161,727 0.44% 5,281,679
2011-01-27 2011-01-25 2.164 2,251,250 +80,864 0.41% 4,872,001
2011-01-25 2011-01-21 2.226 2,170,386 +779,528 0.40% 4,831,200
2011-01-10 2011-01-06 2.288 1,390,858 +460,924 0.25% 3,181,999
2011-01-07 2011-01-05 2.102 929,934 +1,617 0.17% 1,954,999
2011-01-06 2011-01-04 1.917 928,317 -11,321 0.17% 1,779,400
2010-11-05 2010-11-03 1.484 939,638 +904,058 0.17% 1,394,400
2010-09-14 2010-09-10 1.473 35,580 +928 0.01% 52,407
2010-06-18 2010-06-15 1.585 34,652 +1,615 0.01% 54,920
2010-04-16 2010-04-14 1.731 33,037 -79,588 0.01% 57,200
2010-03-24 2010-03-22 1.598 112,625 +90,100 0.02% 179,999
2009-09-30 2009-09-28 1.033 22,525 +741 0.00% 23,265
2009-06-05 2009-06-03 1.102 21,784 -50,830 0.00% 24,000
2009-05-25 2009-05-21 1.143 72,614 +50,830 0.01% 83,000
2009-05-19 2009-05-15 0.989 21,784 +558 0.00% 21,553
2008-12-19 2008-12-17 0.850 21,226 +758 0.00% 18,045
2008-10-31 2008-10-29 1.324 20,468 +5,058 0.00% 27,096
2008-08-20 2008-08-18 2.806 15,410 +440 0.00% 43,236
2008-05-02 2008-04-29 4.349 14,970 -38,920 0.00% 65,102
2008-04-28 2008-04-24 3.808 53,890 +22,953 0.02% 205,199
2008-04-25 2008-04-23 3.828 30,937 +15,967 0.01% 118,420
2008-01-14 2008-01-10 5.130 14,970 -9,979 0.00% 76,802
2008-01-11 2008-01-09 4.810 24,949 +9,979 0.01% 119,999
2007-12-21 2007-12-19 3.967 14,970 +373 0.00% 59,380
2007-12-11 2007-12-07 4.789 14,597 +4,866 0.00% 69,900
2007-11-13 2007-11-09 6.782 9,731 -19,463 0.00% 65,998
2007-11-12 2007-11-08 6.659 29,194 -13,624 0.01% 194,400
2007-11-09 2007-11-07 5.611 42,818 +14,597 0.01% 240,241
2007-10-30 2007-10-26 5.097 28,221 -9,731 0.01% 143,841
2007-10-29 2007-10-25 4.008 37,952 +8,758 0.01% 152,099
2007-10-18 2007-10-16 3.802 29,194 +4,866 0.01% 111,000
2007-08-10 2007-08-08 3.202 24,328 +1,689 0.01% 77,909
2007-06-26 2007-06-22 3.004 22,639 0.01% 68,000

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