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$)
2016-08-05 2016-08-03 7.750 0 +0
2016-08-04 2016-08-01 7.750 0 +0
2016-08-03 2016-07-29 7.750 0 +0
2016-08-01 2016-07-28 7.750 0 +0
2016-07-29 2016-07-27 7.750 0 +0
2016-07-28 2016-07-26 7.750 0 +0
2016-07-27 2016-07-25 7.750 0 +0
2016-07-26 2016-07-22 7.750 0 +0
2016-07-25 2016-07-21 7.750 0 +0
2016-07-22 2016-07-20 7.750 0 +0
2016-07-21 2016-07-19 7.750 0 +0
2016-07-20 2016-07-18 7.750 0 +0
2016-07-19 2016-07-15 7.750 0 +0
2016-07-18 2016-07-14 7.750 0 +0
2016-07-15 2016-07-13 7.750 0 +0
2016-07-14 2016-07-12 7.750 0 +0
2016-07-13 2016-07-11 7.750 0 +0
2016-07-12 2016-07-08 7.750 0 +0
2016-07-11 2016-07-07 7.750 0 +0
2016-07-08 2016-07-06 7.750 0 +0
2016-07-07 2016-07-05 7.750 0 +0
2016-07-06 2016-07-04 7.750 0 +0
2016-07-05 2016-06-30 7.750 0 +0
2016-07-04 2016-06-29 7.750 0 +0
2016-06-30 2016-06-28 7.750 0 +0
2016-06-29 2016-06-27 7.750 0 +0
2016-06-28 2016-06-24 7.750 0 +0
2016-06-27 2016-06-23 7.750 0 +0
2016-06-24 2016-06-22 7.750 0 +0
2016-06-23 2016-06-21 7.750 0 +0
2016-06-22 2016-06-20 7.750 0 +0
2016-06-21 2016-06-17 7.750 0 +0
2016-06-20 2016-06-16 7.750 0 +0
2016-06-17 2016-06-15 7.750 0 +0
2016-06-16 2016-06-14 7.750 0 +0
2016-06-15 2016-06-13 7.750 0 +0
2016-06-14 2016-06-10 7.750 0 +0
2016-06-13 2016-06-08 7.750 0 +0
2016-06-10 2016-06-07 7.750 0 +0
2016-06-08 2016-06-06 7.750 0 +0
2016-06-07 2016-06-03 7.750 0 +0
2016-06-06 2016-06-02 7.750 0 +0
2016-06-03 2016-06-01 7.750 0 +0
2016-06-02 2016-05-31 7.750 0 +0
2016-06-01 2016-05-30 7.750 0 +0
2016-05-31 2016-05-27 7.750 0 +0
2016-05-30 2016-05-26 7.750 0 +0
2016-05-27 2016-05-25 7.750 0 +0
2016-05-26 2016-05-24 7.750 0 +0
2016-05-25 2016-05-23 7.750 0 +0
2016-05-24 2016-05-20 7.750 0 +0
2016-05-23 2016-05-19 7.750 0 +0
2016-05-20 2016-05-18 7.750 0 +0
2016-05-19 2016-05-17 7.750 0 +0
2016-05-18 2016-05-16 7.750 0 +0
2016-05-17 2016-05-13 7.750 0 +0
2016-05-16 2016-05-12 7.750 0 +0
2016-05-13 2016-05-11 7.750 0 +0
2016-05-12 2016-05-10 7.750 0 +0
2016-05-11 2016-05-09 7.750 0 +0
2016-05-10 2016-05-06 7.750 0 +0
2016-05-09 2016-05-05 7.750 0 +0
2016-05-06 2016-05-04 7.750 0 +0
2016-05-05 2016-05-03 7.750 0 +0
2016-05-04 2016-04-29 7.750 0 +0
2016-05-03 2016-04-28 7.750 0 +0
2016-04-29 2016-04-27 7.750 0 +0
2016-04-28 2016-04-26 7.750 0 +0
2016-04-27 2016-04-25 7.750 0 +0
2016-04-26 2016-04-22 7.750 0 +0
2016-04-25 2016-04-21 7.750 0 +0
2016-04-22 2016-04-20 7.750 0 +0
2016-04-21 2016-04-19 7.750 0 +0
2016-04-20 2016-04-18 7.750 0 +0
2016-04-19 2016-04-15 7.750 0 +0
2016-04-18 2016-04-14 7.750 0 +0
2016-04-15 2016-04-13 7.750 0 +0
2016-04-14 2016-04-12 7.750 0 +0
2016-04-13 2016-04-11 7.750 0 +0
2016-04-12 2016-04-08 7.750 0 +0
2016-04-11 2016-04-07 7.750 0 +0
2016-04-08 2016-04-06 7.750 0 +0
2016-04-07 2016-04-05 7.750 0 +0
2016-04-06 2016-04-01 7.790 0 +0
2016-04-05 2016-03-31 7.890 0 +0
2016-04-01 2016-03-30 7.850 0 +0
2016-03-31 2016-03-29 7.800 0 +0
2016-03-30 2016-03-24 7.810 0 +0
2016-03-29 2016-03-23 8.040 0 +0
2016-03-24 2016-03-22 9.500 0 +0
2016-03-23 2016-03-21 7.680 0 +0
2016-03-22 2016-03-18 7.660 0 +0
2016-03-21 2016-03-17 7.540 0 +0
2016-03-18 2016-03-16 7.540 0 -26,009,000
2016-03-17 2016-03-15 7.530 26,009,000 +24,200,000 0.30% 195,847,770
2016-03-08 2016-03-04 7.560 1,809,000 -20,000 0.02% 13,676,040
2016-02-02 2016-01-29 7.510 1,829,000 +1,800,000 0.02% 13,735,790
2015-11-23 2015-11-19 5.060 29,000 +174 0.00% 146,751
2015-01-14 2015-01-12 4.849 28,826 -2,982,000 0.00% 139,780
2014-11-24 2014-11-20 4.830 3,010,826 +19,425 0.03% 14,542,150
2014-06-19 2014-06-17 5.367 2,991,401 +7,900 0.03% 16,053,698
2014-05-22 2014-05-20 6.491 2,983,501 -15,801 0.03% 19,364,612
2014-05-16 2014-05-14 6.531 2,999,302 +2,962,761 0.03% 19,588,650
2014-04-29 2014-04-25 6.501 36,541 -5,925 0.00% 237,542
2014-04-11 2014-04-09 6.622 42,466 +261 0.00% 281,229
2014-03-24 2014-03-20 6.572 42,205 +5,889 0.00% 277,351
2014-03-21 2014-03-19 6.541 36,316 +35,334 0.00% 237,541
2014-03-10 2014-03-06 5.094 982 -29,445 0.00% 5,002
2014-03-07 2014-03-05 5.043 30,427 +29,445 0.00% 153,451
2013-11-22 2013-11-20 4.453 982 +10 0.00% 4,372
2013-11-19 2013-11-15 4.494 972 -43,761 0.00% 4,368
2013-09-25 2013-09-23 4.021 44,733 -4,863 0.00% 179,859
2013-04-11 2013-04-09 3.579 49,596 +435 0.00% 177,508
2013-03-15 2013-03-13 3.465 49,161 -19,278 0.00% 170,341
2013-02-06 2013-02-04 4.098 68,439 +19,278 0.00% 280,449
2013-01-08 2013-01-04 3.932 49,161 +9,640 0.00% 193,292
2012-11-26 2012-11-22 3.932 39,521 +421 0.00% 155,407
2012-11-06 2012-11-02 4.048 39,100 -11,444 0.00% 158,261
2012-10-30 2012-10-26 3.817 50,544 -2,860,953 0.00% 192,922
2012-10-29 2012-10-25 3.859 2,911,497 -23,364,453 0.04% 11,235,040
2012-10-26 2012-10-24 3.848 26,275,950 -13,351 0.32% 101,119,511
2012-10-19 2012-10-17 3.366 26,289,301 +381,461 0.32% 88,490,071
2012-10-18 2012-10-16 3.356 25,907,840 +524,508 0.31% 86,934,399
2012-10-16 2012-10-12 3.429 25,383,332 +286,095 0.31% 87,037,589
2012-10-12 2012-10-10 3.356 25,097,237 +1,026,129 0.30% 84,214,401
2012-10-11 2012-10-09 3.345 24,071,108 +1,398,052 0.29% 80,518,789
2012-10-10 2012-10-08 3.293 22,673,056 +648,483 0.27% 74,653,501
2012-10-05 2012-10-03 3.146 22,024,573 +682,814 0.27% 69,285,000
2012-10-04 2012-09-28 3.135 21,341,759 +1,155,825 0.26% 66,913,211
2012-10-03 2012-09-27 3.030 20,185,934 +905,969 0.24% 61,172,631
2012-09-28 2012-09-26 3.041 19,279,965 +263,208 0.23% 58,629,300
2012-09-27 2012-09-25 3.030 19,016,757 +38,146 0.23% 57,629,489
2012-09-26 2012-09-24 3.020 18,978,611 +274,651 0.23% 57,314,879
2012-09-25 2012-09-21 3.030 18,703,960 +1,525,842 0.23% 56,681,571
2012-09-24 2012-09-20 3.062 17,178,118 +1,014,685 0.21% 52,597,961
2012-09-21 2012-09-19 3.020 16,163,433 +1,911,117 0.20% 48,813,120
2012-09-20 2012-09-18 2.978 14,252,316 +381,460 0.17% 42,443,800
2012-09-19 2012-09-17 3.009 13,870,856 +801,067 0.17% 41,744,151
2012-09-18 2012-09-14 3.030 13,069,789 +5,624,635 0.16% 39,607,451
2012-09-17 2012-09-13 2.957 7,445,154 +608,429 0.09% 22,015,739
2012-09-14 2012-09-12 2.873 6,836,725 +1,441,921 0.08% 19,643,060
2012-09-13 2012-09-11 2.737 5,394,804 +734,311 0.07% 14,764,769
2012-09-12 2012-09-10 2.737 4,660,493 +1,056,645 0.06% 12,755,070
2012-09-11 2012-09-07 2.831 3,603,848 +1,888,230 0.04% 10,203,301
2012-09-10 2012-09-06 2.747 1,715,618 +314,704 0.02% 4,713,379
2012-09-07 2012-09-05 2.716 1,400,914 +373,832 0.02% 3,804,711
2012-09-06 2012-09-04 2.695 1,027,082 +476,825 0.01% 2,767,889
2012-09-05 2012-09-03 2.674 550,257 +476,826 0.01% 1,471,351
2012-07-04 2012-06-29 3.303 73,431 -503,528 0.00% 242,550
2012-07-03 2012-06-28 3.230 576,959 -1,718,479 0.01% 1,863,400
2012-06-29 2012-06-27 3.293 2,295,438 +1,832,917 0.03% 7,557,979
2012-06-28 2012-06-26 3.104 462,521 -492,084 0.01% 1,435,601
2012-06-27 2012-06-25 3.104 954,605 +949,837 0.01% 2,962,961
2012-06-25 2012-06-21 3.030 4,768 -106,809 0.00% 14,449
2012-06-22 2012-06-20 3.114 111,577 -480,640 0.00% 347,489
2012-06-21 2012-06-19 3.167 592,217 -2,098,033 0.01% 1,875,419
2012-06-20 2012-06-18 3.282 2,690,250 -1,907,302 0.03% 8,829,731
2012-06-19 2012-06-15 3.303 4,597,552 +4,583,247 0.06% 15,186,150
2012-06-15 2012-06-13 3.293 14,305 -5,722 0.00% 47,101
2012-06-14 2012-06-12 3.261 20,027 +5,722 0.00% 65,311
2012-04-11 2012-04-05 2.118 14,305 +214 0.00% 30,303
2012-03-27 2012-03-23 2.023 14,091 -5,826,268 0.00% 28,499
2012-02-15 2012-02-13 2.065 5,840,359 -18,788 0.07% 12,060,980
2012-01-30 2012-01-26 1.991 5,859,147 +18,788 0.07% 11,663,190
2012-01-17 2012-01-13 1.863 5,840,359 -18,788 0.07% 10,879,750
2012-01-05 2012-01-03 1.693 5,859,147 +18,788 0.07% 9,916,830
2011-12-29 2011-12-23 1.735 5,840,359 +5,377,226 0.07% 10,133,710
2011-12-23 2011-12-21 1.682 463,133 -10,333,593 0.01% 778,940
2011-12-05 2011-12-01 1.948 10,796,726 -75,153 0.20% 21,032,191
2011-11-28 2011-11-24 1.869 10,871,879 +409,852 0.20% 20,324,574
2011-11-24 2011-11-22 1.892 10,462,027 +249,096 0.20% 19,798,299
2011-11-22 2011-11-18 1.983 10,212,931 +829,531 0.20% 20,252,751
2011-11-21 2011-11-17 1.983 9,383,400 +547,137 0.18% 18,607,749
2011-11-18 2011-11-16 1.983 8,836,263 +1,147,223 0.17% 17,522,749
2011-11-17 2011-11-15 1.983 7,689,040 +1,553,163 0.15% 15,247,749
2011-11-14 2011-11-10 1.960 6,135,877 +907,188 0.12% 12,028,690
2011-11-11 2011-11-09 2.051 5,228,689 +718,338 0.10% 10,724,251
2011-11-10 2011-11-08 2.040 4,510,351 +730,693 0.09% 9,199,801
2011-11-09 2011-11-07 2.051 3,779,658 +2,017,347 0.07% 7,752,230
2011-11-08 2011-11-04 2.028 1,762,311 +1,627,292 0.03% 3,574,630
2011-05-26 2011-05-24 3.173 135,019 +8,824 0.00% 428,399
2011-04-13 2011-04-11 3.388 126,195 +1,275 0.00% 427,601
2011-04-12 2011-04-08 3.377 124,920 -17,471 0.00% 421,851
2011-03-15 2011-03-11 3.434 142,391 -24,460 0.00% 489,000
2011-01-25 2011-01-21 3.675 166,851 +43,678 0.00% 613,110
2011-01-18 2011-01-14 3.572 123,173 +26,207 0.00% 439,921
2010-12-15 2010-12-13 3.343 96,966 +24,460 0.00% 324,121
2010-11-18 2010-11-16 3.552 72,506 +1,703 0.00% 257,540
2010-10-27 2010-10-25 3.423 70,803 -105,777 0.00% 242,361
2010-10-20 2010-10-18 3.423 176,580 -64,832 0.00% 604,439
2010-10-18 2010-10-14 3.529 241,412 -85,304 0.00% 851,831
2010-10-15 2010-10-13 3.517 326,716 -170,609 0.01% 1,148,999
2010-10-13 2010-10-11 3.505 497,325 -435,053 0.01% 1,743,169
2010-09-30 2010-09-28 3.423 932,378 +17,061 0.02% 3,191,559
2010-09-28 2010-09-24 3.411 915,317 -8,531 0.02% 3,122,428
2010-09-22 2010-09-20 3.341 923,848 +8,531 0.02% 3,086,550
2010-07-21 2010-07-19 2.989 915,317 -10,237 0.02% 2,736,149
2010-07-19 2010-07-15 3.048 925,554 -8,530 0.02% 2,821,000
2010-06-23 2010-06-21 2.989 934,084 -85,305 0.02% 2,792,249
2010-06-15 2010-06-11 2.825 1,019,389 -20,473 0.02% 2,879,950
2010-05-06 2010-05-04 2.931 1,039,862 -170,609 0.02% 3,047,500
2010-05-05 2010-05-03 2.954 1,210,471 +170,609 0.02% 3,575,880
2010-05-03 2010-04-29 2.966 1,039,862 +8,530 0.02% 3,084,070
2010-04-09 2010-04-07 3.435 1,031,332 -8,530 0.02% 3,542,371
2010-03-24 2010-03-22 3.200 1,039,862 +1,706 0.02% 3,327,870
2010-03-22 2010-03-18 3.411 1,038,156 +17,061 0.02% 3,541,470
2010-03-19 2010-03-17 3.388 1,021,095 -8,531 0.02% 3,459,330
2010-03-18 2010-03-16 3.376 1,029,626 -8,530 0.02% 3,476,162
2010-03-16 2010-03-12 3.271 1,038,156 +17,061 0.02% 3,395,430
2010-02-23 2010-02-19 2.942 1,021,095 -85,305 0.02% 3,004,470
2010-02-19 2010-02-17 3.036 1,106,400 -85,304 0.02% 3,359,231
2010-01-27 2010-01-25 2.907 1,191,704 +85,304 0.02% 3,464,560
2009-12-23 2009-12-21 3.118 1,106,400 +93,835 0.02% 3,450,021
2009-12-21 2009-12-17 3.318 1,012,565 -17,061 0.02% 3,359,211
2009-12-18 2009-12-16 3.318 1,029,626 +17,061 0.02% 3,415,812
2009-12-11 2009-12-09 3.646 1,012,565 -68,243 0.02% 3,691,571
2009-12-10 2009-12-08 3.693 1,080,808 -59,713 0.02% 3,991,049
2009-12-07 2009-12-03 3.728 1,140,521 -5,119 0.02% 4,251,658
2009-12-03 2009-12-01 3.656 1,145,640 +21,616 0.02% 4,188,612
2009-11-20 2009-11-18 3.644 1,124,024 +5,022 0.02% 4,096,151
2009-11-18 2009-11-16 3.680 1,119,002 +365,747 0.03% 4,117,959
2009-11-02 2009-10-29 3.740 753,255 +41,848 0.02% 2,817,000
2009-10-22 2009-10-20 4.681 711,407 +225,418 0.02% 3,330,222
2009-10-21 2009-10-19 4.614 485,989 +74,768 0.02% 2,242,500
2009-10-20 2009-10-16 4.547 411,221 +89,721 0.01% 1,869,998
2009-10-16 2009-10-14 4.668 321,500 +74,767 0.01% 1,500,698
2009-10-15 2009-10-13 4.828 246,733 +112,151 0.01% 1,191,301
2009-10-14 2009-10-12 5.096 134,582 +112,152 0.00% 685,802
2009-06-22 2009-06-18 5.698 22,430 -3,589 0.00% 127,799
2009-06-19 2009-06-17 5.845 26,019 +3,589 0.00% 152,075
2009-06-05 2009-06-03 6.286 22,430 +22,430 0.00% 140,998
2009-06-04 2009-06-02 6.259 0 -74,768
2009-06-01 2009-05-27 5.778 74,768 +37,384 0.00% 432,003
2009-05-19 2009-05-15 5.270 37,384 +37,384 0.00% 197,001
2008-11-12 2008-11-10 2.443 0 -2,063
2008-11-07 2008-11-05 2.280 2,063 -36,838 0.00% 4,704
2008-11-06 2008-11-04 2.050 38,901 -36,838 0.00% 79,728
2008-10-31 2008-10-29 1.602 75,739 -2,947 0.00% 121,304
2008-10-30 2008-10-28 1.520 78,686 +2,947 0.00% 119,616
2008-10-28 2008-10-24 1.846 75,739 +73,676 0.00% 139,808
2008-10-16 2008-10-14 2.552 2,063 -2,947 0.00% 5,264
2008-09-22 2008-09-18 2.497 5,010 -884 0.00% 12,512
2008-09-18 2008-09-16 2.742 5,894 +884 0.00% 16,160
2008-09-17 2008-09-12 2.959 5,010 +2,947 0.00% 14,824
2008-09-02 2008-08-29 3.909 2,063 -589 0.00% 8,064
2008-08-19 2008-08-15 3.665 2,652 +884 0.00% 9,719
2008-07-23 2008-07-21 5.144 1,768 -884 0.00% 9,095
2008-07-14 2008-07-10 5.483 2,652 +1,178 0.00% 14,542
2008-07-09 2008-07-07 5.456 1,474 +885 0.00% 8,043
2008-04-14 2008-04-10 7.383 589 -19,013 0.00% 4,349
2008-02-21 2008-02-19 7.178 19,602 -1,170 0.00% 140,703
2008-02-11 2008-02-04 7.028 20,772 -585 0.00% 145,977
2008-01-28 2008-01-24 6.289 21,357 +585 0.00% 134,320
2007-11-21 2007-11-19 11.461 20,772 +155 0.00% 238,060
2007-10-26 2007-10-24 12.067 20,617 -3,496 0.00% 248,779
2007-10-18 2007-10-16 11.226 24,113 -7,260 0.00% 270,703
2007-10-17 2007-10-15 11.295 31,373 +10,745 0.00% 354,368
2007-10-16 2007-10-12 11.268 20,628 +11 0.00% 232,432
2007-07-26 2007-07-24 11.309 20,617 -291 0.00% 233,160
2007-07-20 2007-07-18 10.717 20,908 +1,743 0.00% 224,066
2007-06-26 2007-06-22 9.422 19,165 0.00% 180,572

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