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$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -1,813,250
2019-09-17 2019-09-13 0.043 1,813,250 -17,000 0.03% 77,970
2019-07-30 2019-07-26 0.040 1,830,250 -1,000,000 0.03% 73,210
2019-07-29 2019-07-25 0.042 2,830,250 +1,000,000 0.05% 118,871
2018-11-12 2018-11-08 0.059 1,830,250 -170,000 0.03% 107,985
2018-05-02 2018-04-27 0.085 2,000,250 -1,000,000 0.03% 170,021
2017-10-03 2017-09-28 0.158 3,000,250 -400,000 0.05% 474,040
2017-09-29 2017-09-27 0.162 3,400,250 -390,000 0.06% 550,840
2017-09-28 2017-09-26 0.169 3,790,250 +790,000 0.06% 640,552
2017-01-16 2017-01-12 0.160 3,000,250 -50,000 0.05% 480,040
2017-01-05 2017-01-03 0.147 3,050,250 -200,000 0.05% 448,387
2016-12-29 2016-12-23 0.152 3,250,250 -170,000 0.05% 494,038
2016-11-08 2016-11-04 0.135 3,420,250 -100,000 0.06% 461,734
2016-09-13 2016-09-09 0.142 3,520,250 +200,000 0.06% 499,875
2015-11-20 2015-11-18 0.285 3,320,250 -350,000 0.06% 946,271
2015-10-14 2015-10-12 0.280 3,670,250 +350,000 0.06% 1,027,670
2015-10-13 2015-10-09 0.280 3,320,250 -2,000 0.06% 929,670
2015-08-19 2015-08-17 0.400 3,322,250 -100,000 0.06% 1,328,900
2015-08-05 2015-08-03 0.405 3,422,250 -100,000 0.06% 1,386,011
2015-08-03 2015-07-30 0.420 3,522,250 +200,000 0.06% 1,479,345
2015-07-28 2015-07-24 0.465 3,322,250 +100,000 0.06% 1,544,846
2015-07-22 2015-07-20 0.400 3,222,250 -130,000 0.05% 1,288,900
2015-07-10 2015-07-08 0.225 3,352,250 -1,190,000 0.06% 754,256
2015-07-09 2015-07-07 0.285 4,542,250 +130,000 0.08% 1,294,541
2015-07-08 2015-07-06 0.360 4,412,250 -860,000 0.07% 1,588,410
2015-07-06 2015-07-02 0.510 5,272,250 -200,000 0.09% 2,688,848
2015-07-02 2015-06-29 0.520 5,472,250 -1,000,000 0.09% 2,845,570
2015-06-30 2015-06-26 0.550 6,472,250 +200,000 0.11% 3,559,738
2015-06-29 2015-06-25 0.590 6,272,250 -120,000 0.11% 3,700,628
2015-06-26 2015-06-24 0.590 6,392,250 -60,000 0.11% 3,771,428
2015-06-22 2015-06-18 0.550 6,452,250 -80,000 0.11% 3,548,738
2015-06-16 2015-06-12 0.570 6,532,250 +60,000 0.11% 3,723,382
2015-06-09 2015-06-05 0.620 6,472,250 -600,000 0.11% 4,012,795
2015-06-08 2015-06-04 0.590 7,072,250 +600,000 0.12% 4,172,628
2015-06-04 2015-06-02 0.630 6,472,250 -70,000 0.11% 4,077,518
2015-05-29 2015-05-27 0.720 6,542,250 -1,240,000 0.11% 4,710,420
2015-05-28 2015-05-26 0.730 7,782,250 -2,210,000 0.13% 5,681,042
2015-05-27 2015-05-22 0.720 9,992,250 -190,000 0.17% 7,194,420
2015-05-26 2015-05-21 0.700 10,182,250 +110,000 0.17% 7,127,575
2015-05-22 2015-05-20 0.650 10,072,250 -200,000 0.18% 6,546,962
2015-05-21 2015-05-19 0.640 10,272,250 -1,110,000 0.18% 6,574,240
2015-05-20 2015-05-18 0.660 11,382,250 +900,000 0.20% 7,512,285
2015-05-18 2015-05-14 0.590 10,482,250 +150,000 0.19% 6,184,528
2015-05-15 2015-05-13 0.580 10,332,250 +1,080,000 0.19% 5,992,705
2015-05-14 2015-05-12 0.610 9,252,250 +60,000 0.20% 5,643,872
2015-05-13 2015-05-11 0.650 9,192,250 -380,000 0.20% 5,974,962
2015-05-12 2015-05-08 0.580 9,572,250 +150,000 0.21% 5,551,905
2015-05-08 2015-05-06 0.510 9,422,250 +1,470,000 0.21% 4,805,348
2015-05-07 2015-05-05 0.540 7,952,250 -6,850,000 0.17% 4,294,215
2015-05-06 2015-05-04 0.540 14,802,250 +12,380,000 0.32% 7,993,215
2015-04-27 2015-04-23 0.390 2,422,250 -4,000,000 0.05% 944,678
2015-04-24 2015-04-22 0.395 6,422,250 -860,000 0.14% 2,536,789
2015-04-16 2015-04-14 0.375 7,282,250 -180,000 0.16% 2,730,844
2015-04-14 2015-04-10 0.370 7,462,250 +180,000 0.16% 2,761,032
2015-04-08 2015-04-01 0.305 7,282,250 -500 0.16% 2,221,086
2015-03-12 2015-03-10 0.320 7,282,750 -150,000 0.16% 2,330,480
2015-03-11 2015-03-09 0.320 7,432,750 +50,000 0.16% 2,378,480
2015-02-27 2015-02-25 0.340 7,382,750 +100,000 0.16% 2,510,135
2015-01-15 2015-01-13 0.350 7,282,750 -100,000 0.16% 2,548,962
2015-01-12 2015-01-08 0.330 7,382,750 +100,000 0.16% 2,436,308
2015-01-09 2015-01-07 0.350 7,282,750 -250,000 0.16% 2,548,962
2015-01-07 2015-01-05 0.335 7,532,750 +150,000 0.17% 2,523,471
2015-01-06 2015-01-02 0.340 7,382,750 +100,000 0.16% 2,510,135
2015-01-05 2014-12-31 0.345 7,282,750 +860,000 0.16% 2,512,549
2015-01-02 2014-12-29 0.320 6,422,750 -400,000 0.14% 2,055,280
2014-12-10 2014-12-08 0.265 6,822,750 +100,000 0.16% 1,808,029
2014-12-09 2014-12-05 0.295 6,722,750 -3,900,000 0.15% 1,983,211
2014-12-04 2014-12-02 0.315 10,622,750 +100,000 0.24% 3,346,166
2014-11-28 2014-11-26 0.355 10,522,750 +100,000 0.24% 3,735,576
2014-11-27 2014-11-25 0.360 10,422,750 +2,000,000 0.24% 3,752,190
2014-11-26 2014-11-24 0.365 8,422,750 +2,000,000 0.19% 3,074,304
2014-10-21 2014-10-17 0.400 6,422,750 -100,000 0.15% 2,569,100
2014-10-20 2014-10-16 0.380 6,522,750 -140,000 0.15% 2,478,645
2014-10-17 2014-10-15 0.385 6,662,750 -2,050,000 0.15% 2,565,159
2014-10-16 2014-10-14 0.375 8,712,750 +2,050,000 0.20% 3,267,281
2014-08-12 2014-08-08 0.202 6,662,750 -80,000 0.15% 1,345,876
2014-08-11 2014-08-07 0.195 6,742,750 -3,310,000 0.15% 1,314,836
2014-08-08 2014-08-06 0.200 10,052,750 +1,350,000 0.23% 2,010,550
2014-08-07 2014-08-05 0.202 8,702,750 -5,270,000 0.20% 1,757,956
2014-08-06 2014-08-04 0.208 13,972,750 +1,380,000 0.32% 2,906,332
2014-08-01 2014-07-30 0.218 12,592,750 +5,010,000 0.29% 2,745,220
2014-07-31 2014-07-29 0.220 7,582,750 -1,780,000 0.17% 1,668,205
2014-07-30 2014-07-28 0.220 9,362,750 -5,090,000 0.21% 2,059,805
2014-07-09 2014-07-07 0.197 14,452,750 -3,100,000 0.33% 2,847,192
2014-07-04 2014-07-02 0.203 17,552,750 +10,000,000 0.40% 3,563,208
2014-04-17 2014-04-15 0.185 7,552,750 +1,100,000 0.17% 1,397,259
2014-03-20 2014-03-18 0.185 6,452,750 +1,000,000 0.15% 1,193,759
2014-03-19 2014-03-17 0.182 5,452,750 -830,000 0.12% 992,400
2014-03-17 2014-03-13 0.186 6,282,750 -2,500 0.14% 1,168,592
2014-02-05 2014-01-30 0.181 6,285,250 +1,200,000 0.14% 1,137,630
2013-12-13 2013-12-11 0.234 5,085,250 -210,000,000 0.12% 1,189,948
2013-11-22 2013-11-20 0.244 215,085,250 -460,000 4.91% 52,480,801
2013-11-21 2013-11-19 0.240 215,545,250 -470,000 4.92% 51,730,860
2013-11-20 2013-11-18 0.242 216,015,250 -249,000,000 4.93% 52,275,690
2013-11-19 2013-11-15 0.240 465,015,250 -150,000,000 10.61% 111,603,660
2013-11-15 2013-11-13 0.236 615,015,250 -180,000,000 14.03% 145,143,599
2013-11-11 2013-11-07 0.238 795,015,250 -550,000 18.14% 189,213,630
2013-10-16 2013-10-11 0.248 795,565,250 -24,000,000 18.15% 197,300,182
2013-09-10 2013-09-06 0.290 819,565,250 +99,470,000 18.70% 237,673,922
2013-09-09 2013-09-05 0.295 720,095,250 +40,000,000 16.43% 212,428,099
2013-09-06 2013-09-04 0.280 680,095,250 +60,000,000 15.51% 190,426,670
2013-09-05 2013-09-03 0.275 620,095,250 +60,000,000 14.15% 170,526,194
2013-09-03 2013-08-30 0.280 560,095,250 +50,130,000 12.78% 156,826,670
2013-09-02 2013-08-29 0.270 509,965,250 +50,330,000 11.63% 137,690,618
2013-08-27 2013-08-23 0.285 459,635,250 +40,350,000 10.48% 130,996,046
2013-08-22 2013-08-20 0.280 419,285,250 +280,000 9.56% 117,399,870
2013-08-21 2013-08-19 0.290 419,005,250 +390,000 9.56% 121,511,522
2013-08-20 2013-08-16 0.285 418,615,250 +570,000 9.55% 119,305,346
2013-08-16 2013-08-13 0.280 418,045,250 +67,000,000 9.54% 117,052,670
2013-07-31 2013-07-29 0.245 351,045,250 +4,000,000 8.01% 86,006,086
2013-04-15 2013-04-11 0.300 347,045,250 -85,000,000 7.92% 104,113,575
2013-04-12 2013-04-10 0.310 432,045,250 -242,130,000 9.86% 133,934,028
2013-04-10 2013-04-08 0.240 674,175,250 -4,000 15.38% 161,802,060
2013-04-05 2013-04-02 0.241 674,179,250 +590,000 15.38% 162,477,199
2013-03-21 2013-03-19 0.239 673,589,250 -24,760,000 15.37% 160,987,831
2013-03-20 2013-03-18 0.234 698,349,250 -20,000,000 15.93% 163,413,724
2013-03-19 2013-03-15 0.226 718,349,250 -14,000,000 16.39% 162,346,930
2013-01-17 2013-01-15 0.214 732,349,250 +730,000,000 20.04% 156,722,740
2012-07-31 2012-07-27 0.225 2,349,250 +2,500 0.06% 528,581
2012-02-23 2012-02-21 0.204 2,346,750 +399,750 0.06% 478,737
2012-01-16 2012-01-12 0.210 1,947,000 +24,962 0.08% 408,263
2010-09-13 2010-09-09 0.339 1,922,038 -651,539 0.09% 652,245
2010-08-20 2010-08-18 0.380 2,573,577 -2,300,128 0.12% 977,625
2010-08-16 2010-08-12 0.370 4,873,705 -197,436 0.23% 1,802,005
2010-08-12 2010-08-10 0.375 5,071,141 +197,436 0.24% 1,900,690
2010-06-17 2010-06-14 0.344 4,873,705 -29,616 0.23% 1,678,580
2010-05-05 2010-05-03 0.400 4,903,321 -98,717 0.25% 1,961,965
2010-04-30 2010-04-28 0.431 5,002,038 +39,487 0.25% 2,153,475
2010-04-27 2010-04-23 0.395 4,962,551 -296,154 0.25% 1,960,530
2010-04-09 2010-04-07 0.456 5,258,705 +296,154 0.29% 2,397,150
2010-03-29 2010-03-25 0.501 4,962,551 -128,334 0.28% 2,488,365
2010-03-26 2010-03-24 0.466 5,090,885 -197,436 0.29% 2,372,220
2010-03-18 2010-03-16 0.476 5,288,321 +197,436 0.30% 2,517,790
2010-03-17 2010-03-15 0.441 5,090,885 +98,718 0.29% 2,243,295
2010-03-15 2010-03-11 0.451 4,992,167 -98,718 0.28% 2,250,365
2010-03-12 2010-03-10 0.456 5,090,885 -394,871 0.29% 2,320,650
2010-03-11 2010-03-09 0.451 5,485,756 -355,385 0.31% 2,472,865
2010-03-05 2010-03-03 0.420 5,841,141 +78,974 0.33% 2,455,555
2010-03-01 2010-02-25 0.410 5,762,167 -977,307 0.32% 2,363,985
2010-01-22 2010-01-20 0.425 6,739,474 -49,359 0.38% 2,867,340
2010-01-20 2010-01-18 0.436 6,788,833 -59,231 0.38% 2,957,110
2010-01-18 2010-01-14 0.400 6,848,064 -29,615 0.38% 2,740,115
2009-12-22 2009-12-18 0.334 6,877,679 -9,872 0.39% 2,299,110
2009-11-13 2009-11-11 0.380 6,887,551 +138,205 0.39% 2,616,375
2009-11-09 2009-11-05 0.299 6,749,346 -473,846 0.38% 2,016,915
2009-11-06 2009-11-04 0.294 7,223,192 -3,968,462 0.40% 2,121,930
2009-11-04 2009-11-02 0.268 11,191,654 -98,718 0.63% 3,004,305
2009-04-02 2009-03-31 0.219 11,290,372 -49,359 0.63% 2,470,392
2009-03-27 2009-03-25 0.182 11,339,731 -98,718 0.64% 2,067,660
2008-05-08 2008-05-06 0.219 11,438,449 -246,795 0.64% 2,502,792
2008-05-05 2008-04-30 0.217 11,685,244 -246,794 0.65% 2,533,118
2008-03-20 2008-03-18 0.203 11,932,038 +493,589 0.69% 2,417,400
2008-03-13 2008-03-11 0.237 11,438,449 -88,846 0.66% 2,711,358
2007-12-20 2007-12-18 0.233 11,527,295 +19,744 0.67% 2,685,710
2007-12-13 2007-12-11 0.274 11,507,551 -493,590 0.67% 3,147,390
2007-12-11 2007-12-07 0.274 12,001,141 +385,000 0.69% 3,282,390
2007-12-10 2007-12-06 0.243 11,616,141 -493,590 0.67% 2,824,080
2007-11-30 2007-11-28 0.223 12,109,731 -493,590 0.70% 2,698,740
2007-11-29 2007-11-27 0.218 12,603,321 -98,717 0.73% 2,744,905
2007-11-27 2007-11-23 0.233 12,702,038 +177,692 0.73% 2,959,410
2007-11-26 2007-11-22 0.244 12,524,346 +19,743 0.72% 3,057,567
2007-11-23 2007-11-21 0.243 12,504,603 +197,436 0.72% 3,040,080
2007-11-16 2007-11-14 0.258 12,307,167 +987,180 0.71% 3,179,085
2007-10-31 2007-10-29 0.314 11,319,987 -148,077 0.65% 3,554,770
2007-10-22 2007-10-17 0.263 11,468,064 +98,718 0.66% 3,020,420
2007-10-18 2007-10-16 0.263 11,369,346 +98,718 0.66% 2,994,420
2007-10-17 2007-10-15 0.279 11,270,628 +138,205 0.65% 3,139,675
2007-10-16 2007-10-12 0.294 11,132,423 +197,436 0.64% 3,270,330
2007-10-04 2007-10-02 0.294 10,934,987 -167,821 0.63% 3,212,330
2007-10-03 2007-09-28 0.304 11,102,808 -78,974 0.64% 3,374,100
2007-09-27 2007-09-24 0.314 11,181,782 +98,718 0.65% 3,511,370
2007-09-25 2007-09-21 0.319 11,083,064 +78,974 0.64% 3,536,505
2007-09-17 2007-09-13 0.365 11,004,090 -167,820 0.64% 4,012,920
2007-09-14 2007-09-12 0.375 11,171,910 -19,744 0.65% 4,187,290
2007-09-13 2007-09-11 0.370 11,191,654 +493,590 0.65% 4,138,005
2007-09-06 2007-09-04 0.390 10,698,064 +49,359 0.62% 4,172,245
2007-08-29 2007-08-27 0.405 10,648,705 +691,026 0.62% 4,314,800
2007-08-13 2007-08-09 0.446 9,957,679 -19,744 0.58% 4,438,280
2007-08-09 2007-08-07 0.441 9,977,423 +493,590 0.58% 4,396,545
2007-08-03 2007-08-01 0.537 9,483,833 -29,616 0.55% 5,091,710
2007-07-20 2007-07-18 0.608 9,513,449 +29,616 0.55% 5,782,200
2007-07-06 2007-07-04 0.557 9,483,833 -98,718 0.55% 5,283,850
2007-07-05 2007-07-03 0.527 9,582,551 -98,718 0.56% 5,047,640
2007-07-04 2007-06-29 0.547 9,681,269 +128,333 0.56% 5,295,780
2007-06-28 2007-06-26 0.588 9,552,936 +49,359 0.65% 5,612,660
2007-06-26 2007-06-22 0.618 9,503,577 0.64% 5,872,470

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