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$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -584,000
2020-03-26 2020-03-24 0.275 584,000 +584,000 0.04% 160,600
2019-12-23 2019-12-19 0.255 0 -30,000
2019-12-19 2019-12-17 0.260 30,000 -100,000 0.00% 7,800
2019-12-18 2019-12-16 0.260 130,000 -50,000 0.01% 33,800
2019-12-17 2019-12-13 0.265 180,000 +150,000 0.01% 47,700
2019-03-12 2019-03-08 0.244 30,000 -100,000 0.00% 7,320
2018-02-13 2018-02-09 0.315 130,000 -30,000 0.01% 40,950
2018-02-12 2018-02-08 0.340 160,000 +30,000 0.01% 54,400
2016-11-14 2016-11-10 0.315 130,000 -646,000 0.01% 40,950
2016-11-11 2016-11-09 0.315 776,000 +8,000 0.05% 244,440
2016-11-10 2016-11-08 0.315 768,000 +638,000 0.05% 241,920
2015-08-13 2015-08-11 0.476 130,000 +5,652 0.01% 61,839
2014-08-21 2014-08-19 0.645 124,348 +7,504 0.01% 80,242
2014-03-17 2014-03-13 0.656 116,844 -17,976 0.01% 76,700
2014-01-02 2013-12-27 0.668 134,820 -147,403 0.01% 90,000
2013-12-30 2013-12-24 0.679 282,223 +147,403 0.02% 191,540
2013-12-27 2013-12-20 0.679 134,820 -89,880 0.01% 91,500
2013-12-23 2013-12-19 0.668 224,700 +89,880 0.02% 150,000
2013-12-16 2013-12-12 0.712 134,820 -134,820 0.01% 96,000
2013-12-13 2013-12-11 0.801 269,640 +134,820 0.02% 216,000
2013-08-22 2013-08-20 0.654 134,820 +8,579 0.01% 88,107
2012-10-10 2012-10-08 0.701 126,241 -20,198 0.01% 88,500
2012-08-28 2012-08-24 0.883 146,439 +10,460 0.01% 129,295
2012-08-27 2012-08-23 0.883 135,979 +15,630 0.01% 120,060
2012-08-24 2012-08-22 0.883 120,349 +3,126 0.01% 106,260
2012-07-31 2012-07-27 0.793 117,223 +15,629 0.01% 93,000
2012-03-09 2012-03-07 0.870 101,594 -31,259 0.01% 88,400
2012-03-05 2012-03-01 0.909 132,853 -31,260 0.01% 120,700
2012-02-24 2012-02-22 0.960 164,113 -7,815 0.01% 157,500
2012-02-23 2012-02-21 0.985 171,928 +46,890 0.01% 169,400
2012-02-14 2012-02-10 0.985 125,038 -62,520 0.01% 123,200
2012-02-09 2012-02-07 0.960 187,558 +62,520 0.01% 180,000
2012-01-05 2012-01-03 0.947 125,038 -31,260 0.01% 118,400
2011-12-28 2011-12-22 0.934 156,298 +31,260 0.01% 146,000
2011-11-21 2011-11-17 1.126 125,038 -758,045 0.01% 140,800
2011-11-18 2011-11-16 1.088 883,083 +517,346 0.07% 960,500
2011-11-17 2011-11-15 1.075 365,737 +264,143 0.03% 393,120
2011-11-14 2011-11-10 0.934 101,594 -7,815 0.01% 94,900
2011-10-10 2011-10-06 0.691 109,409 -62,519 0.01% 75,600
2011-10-07 2011-10-04 0.621 171,928 +62,519 0.01% 106,700
2011-10-06 2011-10-03 0.678 109,409 -48,452 0.01% 74,200
2011-10-03 2011-09-28 0.819 157,861 +48,452 0.01% 129,280
2011-09-16 2011-09-14 1.139 109,409 -46,889 0.01% 124,601
2011-09-05 2011-09-01 1.344 156,298 +54,704 0.01% 210,000
2011-08-23 2011-08-19 1.449 101,594 +3,834 0.01% 147,257
2011-08-17 2011-08-15 1.556 97,760 -30,080 0.01% 152,100
2011-08-15 2011-08-11 1.396 127,840 -30,080 0.01% 178,500
2011-08-11 2011-08-09 1.383 157,920 +30,080 0.01% 218,400
2011-08-08 2011-08-04 1.596 127,840 +30,080 0.01% 204,000
2011-07-20 2011-07-18 1.303 97,760 -52,640 0.01% 127,400
2011-07-19 2011-07-15 1.343 150,400 +52,640 0.01% 202,000
2011-07-14 2011-07-12 1.303 97,760 -15,040 0.01% 127,400
2011-07-11 2011-07-07 1.396 112,800 -15,040 0.01% 157,500
2011-07-08 2011-07-06 1.383 127,840 -135,360 0.01% 176,800
2011-07-07 2011-07-05 1.436 263,200 +135,360 0.02% 378,000
2011-07-05 2011-06-30 1.316 127,840 +30,080 0.01% 168,300
2011-07-04 2011-06-29 1.356 97,760 -30,080 0.01% 132,600
2011-06-30 2011-06-28 1.356 127,840 -30,080 0.01% 173,400
2011-06-29 2011-06-27 1.356 157,920 +60,160 0.01% 214,200
2011-06-24 2011-06-22 1.330 97,760 -15,040 0.01% 130,000
2011-06-22 2011-06-20 1.197 112,800 -22,560 0.01% 135,000
2011-04-27 2011-04-21 1.051 135,360 -22,560 0.01% 142,200
2011-04-19 2011-04-15 1.197 157,920 -22,560 0.01% 189,000
2011-04-18 2011-04-14 1.170 180,480 -25,568 0.01% 211,200
2011-04-12 2011-04-08 1.117 206,048 -188,000 0.02% 230,160
2011-04-11 2011-04-07 1.077 394,048 -150,400 0.03% 424,440
2011-04-08 2011-04-06 1.104 544,448 +172,960 0.04% 600,920
2011-04-07 2011-04-04 1.064 371,488 +188,000 0.03% 395,200
2011-03-11 2011-03-09 1.077 183,488 -15,040 0.02% 197,640
2011-03-10 2011-03-08 1.090 198,528 -19,552 0.02% 216,480
2011-03-08 2011-03-04 1.037 218,080 -90,240 0.02% 226,200
2011-03-07 2011-03-03 0.944 308,320 -22,560 0.03% 291,100
2011-03-02 2011-02-28 0.904 330,880 -37,600 0.03% 299,200
2011-02-24 2011-02-22 0.957 368,480 -22,560 0.03% 352,800
2011-02-09 2011-02-07 1.051 391,040 +22,560 0.03% 410,800
2011-02-08 2011-02-02 1.090 368,480 +22,560 0.03% 401,800
2011-01-26 2011-01-24 1.104 345,920 +30,080 0.03% 381,800
2011-01-19 2011-01-17 1.197 315,840 -4,512 0.03% 378,000
2011-01-13 2011-01-11 1.210 320,352 -67,680 0.03% 387,660
2011-01-10 2011-01-06 1.277 388,032 -363,967 0.03% 495,360
2011-01-07 2011-01-05 1.250 751,999 +388,031 0.06% 939,999
2011-01-05 2011-01-03 1.144 363,968 -45,120 0.03% 416,240
2011-01-04 2010-12-31 1.170 409,088 +3,008 0.03% 478,720
2011-01-03 2010-12-29 1.144 406,080 -75,200 0.03% 464,400
2010-12-30 2010-12-28 1.144 481,280 -4,512 0.04% 550,400
2010-12-29 2010-12-24 1.117 485,792 +79,712 0.04% 542,640
2010-12-28 2010-12-22 1.090 406,080 +22,560 0.03% 442,800
2010-12-23 2010-12-21 1.144 383,520 -49,632 0.03% 438,600
2010-12-22 2010-12-20 1.130 433,152 +45,120 0.04% 489,600
2010-12-21 2010-12-17 1.210 388,032 -25,568 0.03% 469,560
2010-12-20 2010-12-16 1.157 413,600 +30,080 0.03% 478,500
2010-12-17 2010-12-15 1.263 383,520 -188,000 0.03% 484,500
2010-12-15 2010-12-13 1.316 571,520 -97,760 0.05% 752,401
2010-12-14 2010-12-10 1.383 669,280 +52,640 0.05% 925,601
2010-12-13 2010-12-09 1.423 616,640 +7,520 0.05% 877,401
2010-12-10 2010-12-08 1.449 609,120 +45,120 0.05% 882,901
2010-12-09 2010-12-07 1.410 564,000 +150,400 0.05% 795,001
2010-12-08 2010-12-06 1.330 413,600 -75,200 0.03% 550,000
2010-12-07 2010-12-03 1.316 488,800 -70,688 0.04% 643,500
2010-12-06 2010-12-02 1.396 559,488 -568,511 0.05% 781,201
2010-12-03 2010-12-01 1.383 1,127,999 +388,032 0.09% 1,560,000
2010-12-02 2010-11-30 1.197 739,967 -3,659,230 0.06% 885,599
2010-12-01 2010-11-29 1.237 4,399,197 +3,647,198 0.36% 5,440,500
2010-11-30 2010-11-26 0.811 751,999 +75,200 0.06% 610,000
2010-11-24 2010-11-22 0.785 676,799 -269,216 0.06% 531,000
2010-11-23 2010-11-19 0.678 946,015 +419,615 0.08% 641,580
2010-11-22 2010-11-18 0.658 526,400 +75,200 0.04% 346,500
2010-11-19 2010-11-17 0.598 451,200 -45,120 0.04% 270,000
2010-11-18 2010-11-16 0.652 496,320 +45,120 0.04% 323,400
2010-11-12 2010-11-10 0.652 451,200 +45,120 0.04% 294,000
2010-11-11 2010-11-09 0.578 406,080 +82,720 0.03% 234,900
2010-11-09 2010-11-05 0.525 323,360 -75,200 0.03% 169,850
2010-11-04 2010-11-02 0.532 398,560 +225,600 0.03% 212,000
2010-10-25 2010-10-21 0.519 172,960 +75,200 0.01% 89,700
2010-10-13 2010-10-11 0.485 97,760 -225,600 0.01% 47,450
2010-10-11 2010-10-07 0.499 323,360 +225,600 0.03% 161,250
2010-09-29 2010-09-27 0.552 97,760 -300,800 0.01% 53,950
2010-09-28 2010-09-24 0.565 398,560 -150,400 0.03% 225,250
2010-09-27 2010-09-22 0.525 548,960 -2,962,877 0.04% 288,350
2010-09-24 2010-09-21 0.512 3,511,837 +2,962,877 0.29% 1,797,950
2010-09-20 2010-09-16 0.505 548,960 -225,599 0.04% 277,400
2010-09-16 2010-09-14 0.525 774,559 -37,600 0.06% 406,850
2010-09-15 2010-09-13 0.505 812,159 +120,320 0.07% 410,400
2010-09-14 2010-09-10 0.505 691,839 -112,800 0.06% 349,600
2010-09-13 2010-09-09 0.545 804,639 +526,399 0.07% 438,700
2010-09-10 2010-09-08 0.459 278,240 -376,000 0.02% 127,650
2010-09-09 2010-09-07 0.452 654,240 +376,000 0.05% 295,800
2010-09-06 2010-09-02 0.399 278,240 -45,120 0.02% 111,000
2010-09-03 2010-09-01 0.399 323,360 +45,120 0.03% 129,000
2010-08-24 2010-08-20 0.426 278,240 +8,976 0.02% 118,523
2010-08-17 2010-08-13 0.405 269,264 -123,716 0.02% 109,150
2010-06-14 2010-06-10 0.405 392,980 +298,374 0.03% 159,300
2010-06-04 2010-06-02 0.306 94,606 -129,538 0.01% 28,990
2010-04-26 2010-04-22 0.344 224,144 +129,538 0.02% 77,000
2010-04-21 2010-04-19 0.309 94,606 -496,320 0.01% 29,250
2010-04-20 2010-04-16 0.322 590,926 +132,449 0.05% 190,008
2010-04-19 2010-04-15 0.289 458,477 +363,871 0.04% 132,300
2009-05-13 2009-05-11 0.209 94,606 -71,319 0.01% 19,760
2009-05-11 2009-05-07 0.196 165,925 +71,319 0.01% 32,604
2008-10-29 2008-10-27 0.110 94,606 +72,774 0.01% 10,400
2008-10-21 2008-10-17 0.165 21,832 -72,774 0.00% 3,600
2008-08-21 2008-08-19 0.296 94,606 +6,622 0.01% 27,957
2007-08-21 2007-08-17 0.567 87,984 +3,158 0.01% 49,891
2007-08-03 2007-08-01 0.690 84,826 -130,500 0.01% 58,500
2007-07-30 2007-07-26 0.782 215,326 +130,500 0.02% 168,300
2007-06-26 2007-06-22 0.874 84,826 0.01% 74,100

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