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$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 -2,000
2015-09-29 2015-09-24 11.140 2,000 -12,000 0.00% 22,280
2015-08-04 2015-07-31 10.420 14,000 -2,000 0.01% 145,880
2015-07-31 2015-07-29 10.200 16,000 +2,000 0.01% 163,200
2015-06-10 2015-06-08 12.008 14,000 +79 0.01% 168,106
2015-05-21 2015-05-19 11.726 13,921 -11,933 0.01% 163,237
2015-04-22 2015-04-20 12.571 25,854 -47,730 0.01% 325,004
2015-04-17 2015-04-15 13.959 73,584 +9,944 0.04% 1,027,125
2015-04-15 2015-04-13 15.387 63,640 -9,944 0.04% 979,202
2015-04-10 2015-04-08 12.349 73,584 +49,719 0.04% 908,725
2015-04-09 2015-04-02 11.123 23,865 +9,944 0.01% 265,440
2015-04-08 2015-04-01 10.459 13,921 -9,944 0.01% 145,598
2015-03-09 2015-03-05 9.855 23,865 -109,381 0.01% 235,200
2015-01-07 2015-01-05 9.453 133,246 +9,944 0.07% 1,259,600
2014-11-20 2014-11-18 8.065 123,302 -7,955 0.07% 994,478
2014-11-13 2014-11-11 10.600 131,257 +7,955 0.07% 1,391,277
2014-09-15 2014-09-11 8.025 123,302 -9,944 0.07% 989,518
2014-09-12 2014-09-10 8.025 133,246 -7,955 0.07% 1,069,320
2014-08-05 2014-08-01 7.311 141,201 +17,899 0.08% 1,032,340
2014-07-31 2014-07-29 7.542 123,302 -1,989 0.07% 929,998
2014-07-30 2014-07-28 7.522 125,291 -21,876 0.07% 942,480
2014-07-23 2014-07-21 7.241 147,167 +21,876 0.08% 1,065,598
2014-07-16 2014-07-14 7.512 125,291 -37,786 0.07% 941,220
2014-07-03 2014-06-30 6.966 163,077 +2,985 0.09% 1,135,996
2014-06-20 2014-06-18 7.038 160,092 +3,905 0.09% 1,126,683
2014-06-11 2014-06-09 7.089 156,187 +3,905 0.09% 1,107,201
2014-06-09 2014-06-05 7.007 152,282 +3,904 0.09% 1,067,038
2014-05-22 2014-05-20 6.997 148,378 +3,905 0.08% 1,038,163
2014-05-20 2014-05-16 6.966 144,473 +1,952 0.08% 1,006,401
2014-05-16 2014-05-14 6.966 142,521 +1,953 0.08% 992,803
2014-04-25 2014-04-23 7.253 140,568 +1,952 0.08% 1,019,518
2014-04-15 2014-04-11 7.314 138,616 +5,857 0.08% 1,013,881
2014-04-09 2014-04-07 7.038 132,759 +3,905 0.08% 934,321
2014-04-03 2014-04-01 6.823 128,854 +7,809 0.07% 879,119
2013-12-06 2013-12-04 5.921 121,045 +1,952 0.07% 716,721
2013-05-23 2013-05-21 5.778 119,093 +2,746 0.07% 688,087
2013-03-22 2013-03-20 6.187 116,347 -7,629 0.07% 719,801
2013-03-15 2013-03-13 6.333 123,976 +7,629 0.07% 785,199
2013-03-14 2013-03-12 6.659 116,347 -9,536 0.07% 774,701
2013-03-04 2013-02-28 7.466 125,883 +114,439 0.07% 939,837
2013-01-29 2013-01-25 5.683 11,444 -9,537 0.01% 65,040
2013-01-28 2013-01-24 5.883 20,981 +9,537 0.01% 123,422
2012-12-11 2012-12-07 5.432 11,444 -9,537 0.01% 62,160
2012-06-12 2012-06-08 4.438 20,981 +359 0.01% 93,115
2011-10-17 2011-10-13 4.843 20,622 -5,624 0.01% 99,881
2011-10-06 2011-10-03 3.947 26,246 -29,995 0.02% 103,601
2011-09-07 2011-09-05 5.281 56,241 -9,373 0.03% 297,000
2011-08-29 2011-08-25 5.334 65,614 -74,988 0.04% 349,997
2011-08-19 2011-08-17 5.750 140,602 +37,494 0.08% 808,497
2011-08-10 2011-08-08 5.441 103,108 -18,747 0.06% 560,997
2011-08-09 2011-08-05 5.761 121,855 -28,121 0.07% 701,997
2011-07-21 2011-07-19 7.094 149,976 +9,374 0.09% 1,064,000
2011-07-20 2011-07-18 7.265 140,602 +37,494 0.08% 1,021,497
2011-07-15 2011-07-13 7.372 103,108 +9,373 0.06% 760,097
2011-07-14 2011-07-12 7.137 93,735 -26,246 0.06% 669,000
2011-07-13 2011-07-11 7.564 119,981 -84,361 0.07% 907,522
2011-07-12 2011-07-08 7.756 204,342 +74,988 0.12% 1,584,858
2011-07-11 2011-07-07 7.276 129,354 -82,487 0.08% 941,158
2011-07-08 2011-07-06 7.383 211,841 +63,740 0.12% 1,563,920
2011-07-07 2011-07-05 7.607 148,101 +133,103 0.09% 1,126,538
2011-06-24 2011-06-22 6.326 14,998 -43,118 0.01% 94,883
2011-06-22 2011-06-20 5.857 58,116 -9,373 0.03% 340,382
2011-06-21 2011-06-17 5.740 67,489 +5,624 0.04% 387,359
2011-06-14 2011-06-10 6.134 61,865 -3,749 0.04% 379,500
2011-06-13 2011-06-09 6.305 65,614 -5,625 0.04% 413,697
2011-06-10 2011-06-08 6.582 71,239 +1,875 0.04% 468,923
2011-06-09 2011-06-07 6.753 69,364 -1,875 0.04% 468,421
2011-06-07 2011-06-02 6.604 71,239 +9,374 0.04% 470,443
2011-06-03 2011-06-01 6.774 61,865 -37,494 0.04% 419,099
2011-06-02 2011-05-31 6.753 99,359 +9,373 0.06% 670,980
2011-06-01 2011-05-30 6.604 89,986 +28,121 0.05% 594,243
2011-05-12 2011-05-09 8.034 61,865 +662 0.04% 497,019
2011-04-27 2011-04-21 8.897 61,203 +37,093 0.04% 544,501
2011-04-21 2011-04-19 8.498 24,110 -9,273 0.01% 204,878
2011-04-13 2011-04-11 8.433 33,383 +18,546 0.02% 281,517
2011-04-04 2011-03-31 6.643 14,837 +3,709 0.01% 98,560
2011-03-11 2011-03-09 7.872 11,128 +3,709 0.01% 87,602
2011-03-09 2011-03-07 7.818 7,419 +3,710 0.00% 58,004
2011-03-02 2011-02-28 7.754 3,709 +3,709 0.00% 28,758
2011-02-23 2011-02-21 8.907 0 -46,366
2011-02-22 2011-02-18 8.142 46,366 +44,511 0.03% 377,501
2011-02-21 2011-02-17 7.797 1,855 -83,458 0.00% 14,463
2011-02-18 2011-02-16 7.851 85,313 +48,220 0.05% 669,759
2011-02-17 2011-02-15 7.365 37,093 -18,546 0.02% 273,202
2011-02-16 2011-02-14 6.956 55,639 +27,819 0.03% 387,000
2011-02-14 2011-02-10 6.740 27,820 -42,656 0.02% 187,503
2011-02-11 2011-02-09 6.869 70,476 +33,383 0.04% 484,119
2011-02-10 2011-02-08 6.751 37,093 +27,820 0.02% 250,402
2011-02-07 2011-01-31 6.233 9,273 -9,273 0.01% 57,799
2011-02-01 2011-01-28 6.147 18,546 -3,710 0.01% 113,998
2011-01-31 2011-01-27 6.211 22,256 -37,092 0.01% 138,242
2011-01-28 2011-01-26 5.856 59,348 +3,709 0.04% 347,518
2011-01-26 2011-01-24 6.071 55,639 +46,366 0.03% 337,800
2011-01-24 2011-01-20 6.007 9,273 -53,785 0.01% 55,699
2011-01-21 2011-01-19 5.608 63,058 +53,785 0.04% 353,602
2011-01-10 2011-01-06 5.133 9,273 -14,837 0.01% 47,599
2010-12-28 2010-12-22 4.583 24,110 -9,273 0.01% 110,499
2010-12-23 2010-12-21 4.421 33,383 +9,273 0.02% 147,598
2010-12-14 2010-12-10 4.367 24,110 -5,564 0.01% 105,299
2010-12-10 2010-12-08 4.464 29,674 +14,837 0.02% 132,479
2010-12-02 2010-11-30 4.173 14,837 +9,273 0.01% 61,920
2010-11-29 2010-11-25 4.594 5,564 -46,366 0.00% 25,560
2010-11-26 2010-11-24 4.195 51,930 +14,837 0.03% 217,841
2010-11-25 2010-11-23 4.152 37,093 +3,710 0.02% 154,001
2010-11-24 2010-11-22 3.936 33,383 +18,546 0.02% 131,398
2010-11-23 2010-11-19 3.462 14,837 +5,564 0.01% 51,360
2010-11-22 2010-11-18 3.526 9,273 +9,273 0.01% 32,699
2010-11-19 2010-11-17 3.397 0 -14,837
2010-11-16 2010-11-12 3.559 14,837 -12,983 0.01% 52,800
2010-11-05 2010-11-03 3.311 27,820 +9,274 0.02% 92,102
2010-11-04 2010-11-02 3.289 18,546 +9,273 0.01% 60,999
2010-11-03 2010-11-01 3.343 9,273 +9,273 0.01% 30,999
2010-10-27 2010-10-25 3.246 0 -9,273
2010-10-20 2010-10-18 3.009 9,273 +9,273 0.01% 27,899
2010-05-07 2010-05-05 2.577 0 -9,273
2010-04-19 2010-04-15 3.235 9,273 +9,273 0.01% 29,999
2010-03-01 2010-02-25 2.685 0 -9,273
2010-02-26 2010-02-24 2.674 9,273 +9,273 0.01% 24,800
2009-12-09 2009-12-07 3.882 0 -18,546
2009-11-30 2009-11-26 3.451 18,546 -3,710 0.01% 63,999
2009-11-27 2009-11-25 3.569 22,256 +22,256 0.01% 79,441
2009-11-06 2009-11-04 2.157 0 -278,195
2009-10-20 2009-10-16 2.631 278,195 -278,195 0.17% 732,000
2009-09-22 2009-09-18 2.567 556,390 -46,366 0.33% 1,427,999
2009-09-21 2009-09-17 2.750 602,756 +602,756 0.36% 1,657,500
2009-09-18 2009-09-16 2.545 0 -9,273
2009-09-07 2009-09-03 2.135 9,273 +9,273 0.01% 19,800
2009-09-04 2009-09-02 2.049 0 -3,709
2009-08-26 2009-08-24 2.027 3,709 -3,710 0.00% 7,519
2009-08-24 2009-08-20 1.898 7,419 -1,854 0.00% 14,081
2009-08-17 2009-08-13 2.070 9,273 -3,709 0.01% 19,200
2009-08-13 2009-08-11 2.103 12,982 -3,710 0.01% 27,299
2009-08-12 2009-08-10 2.092 16,692 -20,401 0.01% 34,921
2009-08-11 2009-08-07 2.081 37,093 +18,547 0.02% 77,201
2009-08-10 2009-08-06 2.221 18,546 -9,274 0.01% 41,199
2009-08-07 2009-08-05 2.286 27,820 -27,819 0.02% 63,601
2009-08-06 2009-08-04 2.319 55,639 +18,546 0.03% 129,000
2009-08-05 2009-08-03 2.189 37,093 -5,564 0.02% 81,201
2009-08-04 2009-07-31 2.092 42,657 +5,564 0.03% 89,241
2009-07-29 2009-07-27 1.941 37,093 +37,093 0.02% 72,001
2009-07-22 2009-07-20 1.812 0 -9,273
2009-07-17 2009-07-15 1.736 9,273 +9,273 0.01% 16,100
2009-07-02 2009-06-29 1.596 0 -1,418,795
2009-06-08 2009-06-04 1.671 1,418,795 -9,273 0.85% 2,371,500
2009-06-02 2009-05-29 1.704 1,428,068 -37,093 0.85% 2,433,200
2009-05-18 2009-05-14 1.608 1,465,161 +343,107 0.87% 2,356,456
2009-05-15 2009-05-13 1.500 1,122,054 +8,598 0.67% 1,682,694
2009-04-20 2009-04-16 1.293 1,113,456 +1,113,456 0.67% 1,439,900
2007-06-26 2007-06-22 6.392 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top