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$)
2023-08-24 2023-08-22 0.315 0 +0
2023-08-23 2023-08-21 0.315 0 -3,125
2019-09-04 2019-09-02 0.236 3,125 -9,375 0.00% 737
2018-08-20 2018-08-16 0.276 12,500 -15,000 0.00% 3,450
2018-07-30 2018-07-26 0.204 27,500 +5,000 0.00% 5,610
2017-11-29 2017-11-27 0.712 22,500 -156,250 0.00% 16,020
2017-08-30 2017-08-28 2.016 178,750 +1,250 0.02% 360,360
2017-08-25 2017-08-22 2.208 177,500 -6,250 0.02% 391,920
2017-07-06 2017-07-04 2.304 183,750 -9,375 0.02% 423,360
2017-04-28 2017-04-26 2.848 193,125 +162,500 0.02% 550,020
2017-04-20 2017-04-18 3.520 30,625 -7,500 0.00% 107,800
2017-04-19 2017-04-13 3.680 38,125 +7,500 0.00% 140,300
2017-04-18 2017-04-12 3.200 30,625 -2,843,750 0.00% 98,000
2017-04-11 2017-04-07 2.976 2,874,375 -28,125 0.30% 8,554,140
2017-04-10 2017-04-06 3.040 2,902,500 -19,375 0.30% 8,823,600
2017-03-29 2017-03-27 3.392 2,921,875 -3,125 0.31% 9,911,000
2017-02-23 2017-02-21 3.840 2,925,000 +3,125 0.31% 11,232,000
2017-02-07 2017-02-03 3.840 2,921,875 +3,125 0.31% 11,220,000
2017-02-03 2017-02-01 4.224 2,918,750 -6,250 0.30% 12,328,800
2016-12-08 2016-12-06 2.816 2,925,000 -3,125 0.31% 8,236,800
2016-11-21 2016-11-17 2.976 2,928,125 -3,750 0.31% 8,714,100
2016-11-17 2016-11-15 2.880 2,931,875 +6,875 0.31% 8,443,800
2016-11-16 2016-11-14 3.200 2,925,000 -39,375 0.31% 9,360,000
2016-09-21 2016-09-19 3.456 2,964,375 +6,250 0.31% 10,244,880
2016-09-19 2016-09-14 3.520 2,958,125 -31,250 0.31% 10,412,600
2016-09-15 2016-09-13 3.296 2,989,375 -56,250 0.31% 9,852,980
2016-08-17 2016-08-15 2.752 3,045,625 -1,250 0.32% 8,381,560
2016-08-11 2016-08-09 2.592 3,046,875 -31,250 0.32% 7,897,500
2016-08-10 2016-08-08 2.624 3,078,125 +31,250 0.32% 8,077,000
2016-08-08 2016-08-04 2.016 3,046,875 -625,000 0.32% 6,142,500
2016-08-05 2016-08-03 2.176 3,671,875 -9,375 0.38% 7,990,000
2016-08-01 2016-07-28 2.336 3,681,250 -3,125 0.38% 8,599,400
2016-07-22 2016-07-20 2.464 3,684,375 -1,875 0.38% 9,078,300
2016-07-19 2016-07-15 2.912 3,686,250 +151,875 0.39% 10,734,360
2016-06-01 2016-05-30 6.704 3,534,375 -615,774 1.45% 23,694,450
2015-06-15 2015-06-11 6.704 4,150,149 +733,890 1.45% 27,822,599
2013-11-12 2013-11-08 6.704 3,416,259 +3,394,976 1.19% 22,902,600
2012-02-06 2012-02-02 8.312 21,283 -3,669 0.01% 176,902
2012-01-20 2012-01-18 8.039 24,952 +3,669 0.01% 200,598
2012-01-13 2012-01-11 8.039 21,283 -3,669 0.01% 171,101
2012-01-10 2012-01-06 7.767 24,952 -734 0.01% 193,798
2012-01-06 2012-01-04 7.222 25,686 -2,936 0.01% 185,499
2012-01-05 2012-01-03 6.949 28,622 +7,339 0.01% 198,902
2011-12-12 2011-12-08 15.806 21,283 -2,201 0.01% 336,403
2011-12-08 2011-12-06 15.806 23,484 +2,201 0.01% 371,192
2011-12-07 2011-12-05 15.261 21,283 -2,201 0.01% 324,803
2011-12-06 2011-12-02 14.716 23,484 +2,201 0.01% 345,593
2011-11-21 2011-11-17 11.991 21,283 -2,201 0.01% 255,202
2011-11-18 2011-11-16 12.127 23,484 +2,201 0.01% 284,794
2011-11-15 2011-11-11 12.672 21,283 -2,201 0.01% 269,702
2011-11-09 2011-11-07 11.173 23,484 +2,201 0.01% 262,395
2011-11-07 2011-11-03 9.129 21,283 -3,669 0.01% 194,302
2011-04-13 2011-04-11 18.259 24,952 +2,201 0.01% 455,595
2011-04-12 2011-04-08 18.804 22,751 -7,338 0.01% 427,808
2011-04-08 2011-04-06 18.531 30,089 -3,670 0.01% 557,591
2011-04-07 2011-04-04 17.169 33,759 +3,670 0.01% 579,601
2011-04-04 2011-03-31 15.534 30,089 -3,670 0.01% 467,392
2011-04-01 2011-03-30 15.534 33,759 -1,468 0.01% 524,401
2011-03-18 2011-03-16 14.989 35,227 -2,201 0.01% 528,004
2011-03-16 2011-03-14 14.989 37,428 +2,201 0.01% 560,994
2011-03-14 2011-03-10 15.534 35,227 +3,670 0.01% 547,204
2011-03-07 2011-03-03 15.534 31,557 +2,935 0.01% 490,196
2011-02-22 2011-02-18 16.351 28,622 +3,670 0.01% 468,005
2011-01-31 2011-01-27 15.534 24,952 -2,202 0.01% 387,596
2011-01-27 2011-01-25 15.534 27,154 +2,202 0.01% 421,801
2011-01-14 2011-01-12 16.624 24,952 +2,201 0.01% 414,796
2010-12-15 2010-12-13 19.621 22,751 -1,467 0.01% 446,408
2010-12-07 2010-12-03 20.439 24,218 -22,017 0.01% 494,992
2010-12-06 2010-12-02 18.804 46,235 -3,670 0.02% 869,398
2010-12-03 2010-12-01 18.531 49,905 -3,669 0.02% 924,809
2010-12-02 2010-11-30 18.531 53,574 +3,669 0.02% 992,800
2010-10-18 2010-10-14 17.986 49,905 -2,935 0.02% 897,608
2010-10-13 2010-10-11 17.169 52,840 +2,935 0.02% 907,198
2010-10-06 2010-10-04 18.259 49,905 +3,670 0.02% 911,208
2010-09-29 2010-09-27 18.531 46,235 +5,871 0.02% 856,798
2010-09-28 2010-09-24 18.531 40,364 +11,008 0.01% 748,001
2010-09-22 2010-09-20 18.531 29,356 +3,670 0.01% 544,007
2010-09-17 2010-09-15 18.804 25,686 +7,339 0.01% 482,997
2010-09-16 2010-09-14 19.076 18,347 -3,670 0.01% 349,995
2010-09-15 2010-09-13 19.076 22,017 -5,871 0.01% 420,006
2010-09-14 2010-09-10 18.531 27,888 +2,202 0.01% 516,803
2010-09-13 2010-09-09 18.531 25,686 +3,669 0.01% 475,997
2010-09-10 2010-09-08 18.531 22,017 -14,678 0.01% 408,005
2010-09-08 2010-09-06 17.169 36,695 +2,202 0.01% 630,008
2010-08-12 2010-08-10 17.986 34,493 -5,137 0.01% 620,403
2010-08-11 2010-08-09 17.441 39,630 +13,944 0.01% 691,199
2010-08-05 2010-08-03 18.531 25,686 +3,669 0.01% 475,997
2010-08-04 2010-08-02 19.076 22,017 -3,669 0.01% 420,006
2010-08-03 2010-07-30 18.804 25,686 -3,670 0.01% 482,997
2010-08-02 2010-07-29 18.804 29,356 -7,339 0.01% 552,007
2010-07-30 2010-07-28 18.259 36,695 +14,678 0.01% 670,009
2010-07-28 2010-07-26 19.076 22,017 -2,201 0.01% 420,006
2010-07-26 2010-07-22 18.531 24,218 +5,871 0.01% 448,793
2010-07-22 2010-07-20 19.621 18,347 -1,468 0.01% 359,995
2010-07-21 2010-07-19 19.349 19,815 +1,468 0.01% 383,399
2010-07-16 2010-07-14 17.714 18,347 -3,670 0.01% 324,995
2010-07-14 2010-07-12 17.714 22,017 -18,347 0.01% 390,005
2010-07-13 2010-07-09 17.169 40,364 -2,936 0.02% 693,001
2010-07-08 2010-07-06 16.624 43,300 +18,348 0.02% 719,808
2010-07-07 2010-07-05 16.351 24,952 +2,935 0.01% 407,996
2010-06-14 2010-06-10 17.441 22,017 -6,605 0.01% 384,005
2010-06-03 2010-06-01 16.351 28,622 +2,936 0.01% 468,005
2010-05-26 2010-05-24 17.441 25,686 -6,605 0.01% 447,997
2010-05-25 2010-05-20 16.896 32,291 +6,605 0.01% 545,597
2010-05-17 2010-05-13 19.076 25,686 +8,807 0.01% 489,997
2010-05-12 2010-05-10 20.712 16,879 +2,201 0.01% 349,590
2010-05-11 2010-05-07 19.076 14,678 -4,403 0.01% 280,004
2010-05-07 2010-05-05 16.896 19,081 +4,403 0.01% 322,398
2010-05-04 2010-04-30 21.257 14,678 -2,201 0.01% 312,004
2010-04-30 2010-04-28 21.257 16,879 +1,467 0.01% 358,790
2010-04-28 2010-04-26 20.984 15,412 +4,404 0.01% 323,406
2010-04-27 2010-04-23 23.709 11,008 -4,404 0.00% 260,992
2010-04-26 2010-04-22 23.709 15,412 +3,670 0.01% 365,407
2010-04-23 2010-04-21 23.709 11,742 -3,670 0.00% 278,394
2010-04-21 2010-04-19 22.619 15,412 -7,339 0.01% 348,607
2010-04-20 2010-04-16 22.619 22,751 -1,467 0.01% 514,609
2010-04-19 2010-04-15 20.712 24,218 -3,670 0.01% 501,592
2010-04-14 2010-04-12 19.349 27,888 -3,669 0.01% 539,603
2010-04-13 2010-04-09 18.804 31,557 -3,670 0.01% 593,395
2010-04-09 2010-04-07 18.531 35,227 -9,540 0.01% 652,805
2010-04-08 2010-04-01 16.351 44,767 -734 0.02% 731,995
2010-03-30 2010-03-26 15.806 45,501 -5,137 0.02% 719,197
2010-03-29 2010-03-25 15.534 50,638 -4,404 0.02% 786,593
2010-03-25 2010-03-23 16.079 55,042 +3,670 0.02% 885,004
2010-03-23 2010-03-19 17.441 51,372 -1,468 0.02% 895,995
2010-03-22 2010-03-18 17.441 52,840 +3,669 0.02% 921,598
2010-03-19 2010-03-17 15.534 49,171 -2,201 0.02% 763,806
2010-03-17 2010-03-15 12.263 51,372 +3,669 0.02% 629,996
2010-03-16 2010-03-12 13.899 47,703 +11,008 0.02% 663,002
2010-03-08 2010-03-04 11.582 36,695 -733 0.02% 425,006
2010-03-04 2010-03-02 10.083 37,428 -68,986 0.02% 377,396
2010-03-03 2010-03-01 9.674 106,414 +28,622 0.04% 1,029,499
2010-02-23 2010-02-19 7.767 77,792 -18,348 0.03% 604,197
2010-02-19 2010-02-17 8.039 96,140 +18,348 0.04% 772,903
2010-02-12 2010-02-10 7.494 77,792 -3,670 0.03% 582,997
2010-02-11 2010-02-09 7.358 81,462 +3,670 0.03% 599,401
2010-02-08 2010-02-04 8.039 77,792 +36,694 0.03% 625,397
2010-01-27 2010-01-25 7.494 41,098 -7,339 0.02% 308,001
2010-01-25 2010-01-21 6.486 48,437 +3,670 0.02% 314,162
2009-11-17 2009-11-13 6.513 44,767 -22,017 0.02% 291,578
2009-11-13 2009-11-11 6.023 66,784 +22,017 0.03% 402,220
2009-10-27 2009-10-22 6.759 44,767 -3,670 0.02% 302,558
2009-10-23 2009-10-21 5.478 48,437 +3,670 0.02% 265,321
2009-09-24 2009-09-22 5.914 44,767 -3,670 0.02% 264,738
2009-09-22 2009-09-18 5.968 48,437 +3,670 0.02% 289,081
2009-08-13 2009-08-11 7.358 44,767 +3,669 0.02% 329,398
2009-08-06 2009-08-04 7.903 41,098 -7,339 0.02% 324,801
2009-08-03 2009-07-30 6.949 48,437 +3,670 0.02% 336,602
2009-07-15 2009-07-13 4.660 44,767 -3,670 0.02% 208,619
2009-07-14 2009-07-10 4.606 48,437 +3,670 0.02% 223,081
2009-06-10 2009-06-08 5.532 44,767 +7,339 0.02% 247,658
2009-06-05 2009-06-03 5.069 37,428 -7,339 0.02% 189,718
2009-06-02 2009-05-29 4.033 44,767 +7,339 0.02% 180,559
2009-05-15 2009-05-13 4.115 37,428 -7,339 0.02% 154,018
2009-05-13 2009-05-11 4.197 44,767 -7,339 0.02% 187,879
2009-05-07 2009-05-05 3.679 52,106 -7,339 0.02% 191,699
2009-04-29 2009-04-27 3.297 59,445 +7,339 0.03% 196,020
2009-04-28 2009-04-24 3.734 52,106 -3,670 0.02% 194,539
2009-04-24 2009-04-22 3.543 55,776 -2,935 0.02% 197,601
2009-04-14 2009-04-08 3.352 58,711 -734 0.02% 196,799
2009-04-09 2009-04-07 3.570 59,445 +3,669 0.03% 212,220
2009-04-08 2009-04-06 3.706 55,776 +11,009 0.02% 206,721
2009-03-25 2009-03-23 2.889 44,767 -3,670 0.02% 129,319
2009-03-05 2009-03-03 2.643 48,437 +3,670 0.02% 128,041
2009-02-19 2009-02-17 3.352 44,767 +3,669 0.02% 150,059
2009-02-17 2009-02-13 3.434 41,098 +3,670 0.02% 141,121
2008-08-26 2008-08-21 6.486 37,428 -38,163 0.02% 242,757
2008-08-14 2008-08-12 7.358 75,591 -3,669 0.03% 556,202
2008-08-13 2008-08-11 7.358 79,260 +3,669 0.03% 583,199
2008-08-08 2008-08-05 7.767 75,591 -734 0.03% 587,102
2008-08-05 2008-08-01 7.631 76,325 -733 0.03% 582,403
2008-08-01 2008-07-30 7.767 77,058 -37,429 0.03% 598,496
2008-07-28 2008-07-24 7.494 114,487 -81,462 0.05% 858,001
2008-07-25 2008-07-23 7.767 195,949 +114,487 0.08% 1,521,902
2008-04-14 2008-04-10 10.083 81,462 +8,807 0.03% 821,402
2008-04-11 2008-04-09 10.083 72,655 +18,347 0.03% 732,599
2008-04-03 2008-04-01 10.356 54,308 -25,686 0.02% 562,401
2008-04-02 2008-03-31 10.220 79,994 +17,613 0.03% 817,500
2008-04-01 2008-03-28 10.083 62,381 +21,283 0.03% 629,003
2008-01-03 2007-12-31 14.171 41,098 -1,468 0.02% 582,402
2007-12-20 2007-12-18 13.899 42,566 -10,274 0.02% 591,605
2007-11-28 2007-11-26 14.171 52,840 -3,670 0.02% 748,799
2007-11-07 2007-11-05 15.806 56,510 -1,467 0.02% 893,207
2007-11-01 2007-10-30 16.896 57,977 +1,467 0.02% 979,594
2007-10-24 2007-10-22 16.624 56,510 -220,167 0.03% 939,408
2007-10-15 2007-10-11 18.804 276,677 -46,969 0.14% 5,202,607
2007-10-12 2007-10-10 17.441 323,646 +13,944 0.16% 5,644,807
2007-09-25 2007-09-21 16.079 309,702 +734 0.16% 4,979,605
2007-09-19 2007-09-17 17.441 308,968 +12,476 0.16% 5,388,804
2007-09-18 2007-09-14 17.169 296,492 +8,807 0.15% 5,090,406
2007-09-10 2007-09-06 17.986 287,685 +2,202 0.14% 5,174,401
2007-09-07 2007-09-05 18.804 285,483 +734 0.14% 5,368,194
2007-08-29 2007-08-27 17.441 284,749 -1,468 0.14% 4,966,393
2007-08-21 2007-08-17 13.626 286,217 -39,630 0.14% 3,899,997
2007-08-20 2007-08-16 14.989 325,847 +2,201 0.16% 4,883,996
2007-08-16 2007-08-14 17.441 323,646 +47,703 0.16% 5,644,807
2007-08-15 2007-08-13 15.806 275,943 +9,541 0.14% 4,361,604
2007-08-13 2007-08-09 16.624 266,402 -45,501 0.13% 4,428,598
2007-08-09 2007-08-07 16.896 311,903 +27,887 0.16% 5,269,994
2007-08-08 2007-08-06 18.531 284,016 +14,678 0.14% 5,263,209
2007-08-07 2007-08-03 19.349 269,338 -35,226 0.14% 5,211,406
2007-08-06 2007-08-02 19.894 304,564 -14,678 0.15% 6,058,991
2007-08-03 2007-08-01 20.167 319,242 +13,210 0.16% 6,437,995
2007-08-02 2007-07-31 20.439 306,032 -47,703 0.15% 6,254,996
2007-08-01 2007-07-30 20.439 353,735 +7,339 0.18% 7,229,998
2007-07-31 2007-07-27 20.439 346,396 +3,669 0.17% 7,079,996
2007-07-30 2007-07-26 21.529 342,727 +12,476 0.17% 7,378,606
2007-07-27 2007-07-25 22.347 330,251 -8,806 0.17% 7,380,009
2007-07-26 2007-07-24 22.347 339,057 -7,339 0.17% 7,576,794
2007-07-25 2007-07-23 22.619 346,396 +18,347 0.17% 7,835,196
2007-07-20 2007-07-18 22.619 328,049 -3,669 0.16% 7,420,202
2007-07-19 2007-07-17 22.347 331,718 +3,669 0.17% 7,412,792
2007-07-18 2007-07-16 22.892 328,049 +1,468 0.16% 7,509,602
2007-07-17 2007-07-13 23.709 326,581 +25,686 0.16% 7,742,997
2007-07-16 2007-07-12 23.982 300,895 -6,605 0.15% 7,216,000
2007-07-13 2007-07-11 22.892 307,500 +7,339 0.15% 7,039,200
2007-07-10 2007-07-06 23.164 300,161 -6,605 0.15% 6,952,998
2007-07-09 2007-07-05 23.164 306,766 -3,670 0.15% 7,105,997
2007-07-06 2007-07-04 22.892 310,436 -15,411 0.16% 7,106,410
2007-07-05 2007-07-03 23.164 325,847 -9,541 0.16% 7,547,994
2007-07-04 2007-06-29 22.619 335,388 +8,807 0.17% 7,586,204
2007-07-03 2007-06-28 23.164 326,581 +7,339 0.16% 7,564,997
2007-06-29 2007-06-27 23.437 319,242 +6,605 0.18% 7,481,994
2007-06-28 2007-06-26 23.164 312,637 -15,412 0.17% 7,241,995
2007-06-27 2007-06-25 22.892 328,049 +7,339 0.18% 7,509,602
2007-06-26 2007-06-22 23.982 320,710 0.18% 7,691,199

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