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$)
2016-09-22 2016-09-20 52.500 0 +0
2016-09-21 2016-09-19 52.500 0 +0
2016-09-20 2016-09-15 52.500 0 +0
2016-09-19 2016-09-14 52.500 0 +0
2016-09-15 2016-09-13 52.500 0 +0
2016-09-14 2016-09-12 51.900 0 +0
2016-09-13 2016-09-09 52.600 0 +0
2016-09-12 2016-09-08 52.650 0 +0
2016-09-09 2016-09-07 52.700 0 +0
2016-09-08 2016-09-06 52.750 0 +0
2016-09-07 2016-09-05 52.600 0 +0
2016-09-06 2016-09-02 52.600 0 +0
2016-09-05 2016-09-01 52.650 0 +0
2016-09-02 2016-08-31 52.700 0 +0
2016-09-01 2016-08-30 52.800 0 +0
2016-08-31 2016-08-29 52.800 0 +0
2016-08-30 2016-08-26 52.800 0 +0
2016-08-29 2016-08-25 52.750 0 +0
2016-08-26 2016-08-24 52.750 0 +0
2016-08-25 2016-08-23 52.800 0 -1,000
2016-08-10 2016-08-08 50.500 1,000 -11,400 0.00% 50,500
2016-07-22 2016-07-20 47.600 12,400 -1,000 0.00% 590,240
2016-07-21 2016-07-19 47.600 13,400 -3,000 0.00% 637,840
2016-07-20 2016-07-18 47.650 16,400 -2,400 0.00% 781,460
2016-07-18 2016-07-14 47.600 18,800 -2,800 0.00% 894,880
2016-07-13 2016-07-11 48.150 21,600 -1,000 0.00% 1,040,040
2016-06-30 2016-06-28 49.100 22,600 -3,200 0.00% 1,109,660
2016-06-29 2016-06-27 49.500 25,800 -5,600 0.00% 1,277,100
2016-06-27 2016-06-23 49.700 31,400 -6,000 0.00% 1,560,580
2016-06-24 2016-06-22 49.650 37,400 -3,000 0.01% 1,856,910
2016-06-23 2016-06-21 49.750 40,400 -3,000 0.01% 2,009,900
2016-06-22 2016-06-20 49.800 43,400 -18,000 0.01% 2,161,320
2016-06-03 2016-06-01 49.250 61,400 -100 0.01% 3,023,950
2016-06-02 2016-05-31 49.250 61,500 +1,000 0.01% 3,028,875
2016-05-27 2016-05-25 52.531 60,500 +1,476 0.01% 3,178,141
2016-04-26 2016-04-22 52.531 59,024 +51,902 0.01% 3,100,605
2016-04-25 2016-04-21 51.455 7,122 -8,390 0.00% 366,463
2016-04-22 2016-04-20 50.071 15,512 +9,951 0.00% 776,705
2016-04-21 2016-04-19 48.636 5,561 -2,927 0.00% 270,466
2016-04-20 2016-04-18 48.585 8,488 +6,342 0.00% 412,389
2016-04-12 2016-04-08 47.560 2,146 +487 0.00% 102,064
2016-04-08 2016-04-06 46.689 1,659 -3,902 0.00% 77,457
2016-04-07 2016-04-05 46.638 5,561 -4,878 0.00% 259,351
2016-04-06 2016-04-01 46.996 10,439 -98 0.00% 490,594
2016-04-05 2016-03-31 47.099 10,537 -583,512 0.00% 496,280
2016-04-01 2016-03-30 39.770 594,049 -21,658 0.09% 23,625,329
2016-03-31 2016-03-29 37.464 615,707 -195 0.10% 23,066,693
2016-03-30 2016-03-24 38.745 615,902 +97 0.10% 23,863,123
2016-03-29 2016-03-23 38.335 615,805 +4,000 0.10% 23,606,885
2016-03-24 2016-03-22 38.848 611,805 +2,927 0.10% 23,767,095
2016-03-23 2016-03-21 39.104 608,878 +195 0.10% 23,809,413
2016-03-22 2016-03-18 39.309 608,683 +11,415 0.10% 23,926,568
2016-03-21 2016-03-17 39.616 597,268 +25,658 0.09% 23,661,518
2016-03-18 2016-03-16 37.823 571,610 +5,854 0.09% 21,619,719
2016-03-17 2016-03-15 38.284 565,756 -9,756 0.09% 21,659,261
2016-03-16 2016-03-14 38.694 575,512 +251,707 0.09% 22,268,717
2016-03-15 2016-03-11 36.285 323,805 +8,976 0.05% 11,749,264
2016-03-14 2016-03-10 35.260 314,829 +147,317 0.05% 11,100,871
2016-03-11 2016-03-09 35.516 167,512 +146,341 0.03% 5,949,398
2016-03-10 2016-03-08 35.055 21,171 +4,878 0.00% 742,149
2016-03-04 2016-03-02 33.876 16,293 +4,878 0.00% 551,946
2016-02-24 2016-02-22 34.953 11,415 -975 0.00% 398,983
2016-02-17 2016-02-15 35.106 12,390 -9,756 0.00% 434,966
2016-02-15 2016-02-11 33.979 22,146 +975 0.00% 752,493
2016-01-29 2016-01-27 36.183 21,171 +19,512 0.00% 766,020
2016-01-06 2016-01-04 44.331 1,659 -5,756 0.00% 73,546
2016-01-05 2015-12-31 46.381 7,415 +5,756 0.00% 343,917
2015-12-08 2015-12-04 48.226 1,659 +196 0.00% 80,007
2015-11-18 2015-11-16 50.071 1,463 +97 0.00% 73,254
2015-11-17 2015-11-13 49.866 1,366 +1,366 0.00% 68,117
2015-10-27 2015-10-23 53.249 0 -98
2015-10-19 2015-10-15 51.814 98 -975 0.00% 5,078
2015-08-31 2015-08-27 49.200 1,073 -98 0.00% 52,792
2015-08-28 2015-08-26 45.561 1,171 -19,512 0.00% 53,352
2015-08-27 2015-08-25 46.586 20,683 +19,610 0.00% 963,543
2015-08-05 2015-08-03 56.580 1,073 -19,512 0.00% 60,710
2015-08-04 2015-07-31 57.605 20,585 +19,512 0.00% 1,185,799
2015-07-15 2015-07-13 61.551 1,073 +97 0.00% 66,044
2015-07-14 2015-07-10 60.680 976 -97 0.00% 59,224
2015-07-13 2015-07-09 56.734 1,073 +97 0.00% 60,875
2015-07-10 2015-07-08 51.763 976 -10,829 0.00% 50,520
2015-07-09 2015-07-07 52.275 11,805 -1,268 0.00% 617,106
2015-07-08 2015-07-06 53.300 13,073 +1,463 0.00% 696,791
2015-07-06 2015-07-02 59.553 11,610 +6,049 0.00% 691,405
2015-06-29 2015-06-25 64.729 5,561 -3,122 0.00% 359,957
2015-06-26 2015-06-24 65.241 8,683 +195 0.00% 566,490
2015-06-25 2015-06-23 64.011 8,488 +2,927 0.00% 543,327
2015-06-24 2015-06-22 66.318 5,561 -24,390 0.00% 368,792
2015-06-18 2015-06-16 69.034 29,951 -4,390 0.00% 2,067,630
2015-06-15 2015-06-11 74.108 34,341 +9,756 0.01% 2,544,926
2015-06-12 2015-06-10 74.364 24,585 +14,634 0.00% 1,828,233
2015-06-11 2015-06-09 74.979 9,951 -976 0.00% 746,114
2015-05-28 2015-05-26 70.909 10,927 +194 0.00% 774,827
2015-05-20 2015-05-18 72.318 10,733 -8,432 0.00% 776,191
2015-05-19 2015-05-15 72.631 19,165 +8,432 0.00% 1,391,978
2015-05-15 2015-05-13 69.918 10,733 +1,342 0.00% 750,430
2015-05-14 2015-05-12 71.118 9,391 +1,437 0.00% 667,870
2015-05-08 2015-05-06 69.866 7,954 +96 0.00% 555,713
2015-05-05 2015-04-30 66.422 7,858 -3,354 0.00% 521,945
2015-04-28 2015-04-24 61.257 11,212 -287 0.00% 686,808
2015-04-24 2015-04-22 59.378 11,499 +3,833 0.00% 682,789
2015-04-23 2015-04-21 56.874 7,666 +1,246 0.00% 435,993
2015-04-17 2015-04-15 58.282 6,420 -479,133 0.00% 374,173
2015-04-16 2015-04-14 58.335 485,553 -1,916 0.08% 28,324,535
2015-04-15 2015-04-13 58.961 487,469 -482,391 0.08% 28,741,524
2015-04-14 2015-04-10 51.969 969,860 +1,916 0.16% 50,402,576
2015-04-13 2015-04-09 50.299 967,944 -709,116 0.15% 48,686,843
2015-04-10 2015-04-08 50.560 1,677,060 -201,235 0.27% 84,792,360
2015-04-09 2015-04-02 50.299 1,878,295 -246,370 0.30% 94,476,802
2015-04-02 2015-03-31 50.091 2,124,665 -99,085 0.34% 106,425,584
2015-03-20 2015-03-18 48.003 2,223,750 -93,814 0.36% 106,747,604
2015-03-05 2015-03-03 48.264 2,317,564 -2,012 0.37% 111,855,621
2015-02-24 2015-02-18 48.577 2,319,576 -959 0.37% 112,678,909
2015-02-23 2015-02-16 47.951 2,320,535 +96 0.37% 111,272,535
2015-02-10 2015-02-06 49.360 2,320,439 -1,916 0.37% 114,536,956
2015-02-09 2015-02-05 49.464 2,322,355 -2,013 0.37% 114,873,880
2015-02-06 2015-02-04 49.986 2,324,368 -19,165 0.37% 116,186,252
2015-02-02 2015-01-29 50.769 2,343,533 -28,940 0.37% 118,978,437
2015-01-30 2015-01-28 51.186 2,372,473 -86,244 0.38% 121,438,007
2015-01-29 2015-01-27 51.030 2,458,717 -113,746 0.39% 125,467,645
2015-01-28 2015-01-26 51.186 2,572,463 -95,826 0.41% 131,674,746
2015-01-27 2015-01-23 48.682 2,668,289 -57,496 0.43% 129,896,921
2015-01-20 2015-01-16 50.195 2,725,785 -96 0.47% 136,820,450
2015-01-13 2015-01-09 50.612 2,725,881 -143,740 0.47% 137,963,109
2015-01-12 2015-01-08 50.612 2,869,621 -148,531 0.50% 145,238,121
2015-01-08 2015-01-06 51.030 3,018,152 -9,966 0.52% 154,015,457
2015-01-07 2015-01-05 50.925 3,028,118 +192 0.53% 154,208,019
2015-01-06 2015-01-02 51.186 3,027,926 -15,332 0.53% 154,988,192
2015-01-05 2014-12-31 51.656 3,043,258 -168,367 0.53% 157,202,089
2015-01-02 2014-12-29 50.821 3,211,625 -95,923 0.56% 163,218,030
2014-12-30 2014-12-24 50.769 3,307,548 0.58% 167,920,354

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