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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -16,323
2021-11-18 2021-11-16 0.415 16,323 -1 0.03% 6,774
2020-04-28 2020-04-24 4.600 16,324 -78,160 0.05% 75,090
2019-10-18 2019-10-16 16.800 94,484 -21,840 0.31% 1,587,331
2019-03-19 2019-03-15 10.800 116,324 +100,000 0.38% 1,256,299
2016-04-14 2016-04-12 14.040 16,324 -1,814 0.24% 229,189
2015-06-02 2015-05-29 219.600 18,138 -222 0.29% 3,983,105
2015-05-28 2015-05-26 224.100 18,360 -111 0.29% 4,114,476
2015-05-26 2015-05-21 252.000 18,471 +111 0.30% 4,654,692
2015-05-21 2015-05-19 229.500 18,360 -111 0.29% 4,213,620
2015-05-20 2015-05-18 234.000 18,471 +333 0.30% 4,322,214
2015-05-18 2015-05-14 135.900 18,138 -222 0.29% 2,464,954
2015-05-15 2015-05-13 126.900 18,360 +222 0.29% 2,329,884
2015-04-09 2015-04-02 72.000 18,138 -89 0.29% 1,305,936
2015-04-08 2015-04-01 55.800 18,227 +89 0.29% 1,017,067
2014-07-14 2014-07-10 155.700 18,138 -222 0.29% 2,824,087
2014-07-08 2014-07-04 151.200 18,360 +269 0.29% 2,776,032
2014-06-23 2014-06-19 144.900 18,091 +15,402 0.32% 2,621,386
2014-06-04 2014-05-30 145.887 2,689 -98 0.05% 392,291
2014-03-18 2014-03-14 230.120 2,787 -230 0.05% 641,344
2014-03-17 2014-03-13 247.487 3,017 +230 0.05% 746,670
2014-03-13 2014-03-11 247.487 2,787 -714 0.05% 689,748
2014-03-12 2014-03-10 260.513 3,501 -345 0.06% 912,056
2014-03-11 2014-03-07 213.621 3,846 -208 0.07% 821,585
2014-03-07 2014-03-05 195.385 4,054 -193 0.07% 792,090
2014-03-06 2014-03-04 175.412 4,247 +180 0.07% 744,975
2014-03-05 2014-03-03 174.544 4,067 +1,280 0.07% 709,870
2013-12-02 2013-11-28 234.462 2,787 -202 0.05% 653,445
2013-11-29 2013-11-27 251.829 2,989 +202 0.05% 752,718
2013-04-19 2013-04-17 329.983 2,787 -46 0.05% 919,663
2012-02-24 2012-02-22 1016.001 2,833 +23 0.05% 2,878,331
2011-12-09 2011-12-07 972.582 2,810 +115 0.05% 2,732,956
2011-12-08 2011-12-06 981.266 2,695 +581 0.04% 2,644,512
2011-12-07 2011-12-05 963.898 2,114 +364 0.03% 2,037,681
2011-12-06 2011-12-02 955.215 1,750 +1,727 0.03% 1,671,626
2011-11-11 2011-11-09 979.694 23 -461 0.00% 22,533
2011-11-10 2011-11-08 979.694 484 +461 0.01% 474,172
2011-09-30 2011-09-27 833.599 23 -1,071 0.00% 19,173
2011-09-28 2011-09-26 876.568 1,094 +1,071 0.02% 958,965
2011-06-27 2011-06-23 1134.382 23 -10 0.00% 26,091
2011-06-21 2011-06-17 1194.539 33 +10 0.00% 39,420
2011-03-24 2011-03-22 1134.382 23 +23 0.00% 26,091
2011-01-28 2011-01-26 859.380 0 -23
2011-01-19 2011-01-17 876.568 23 +23 0.00% 20,161
2010-10-12 2010-10-08 635.941 0 -93
2010-10-06 2010-10-04 644.535 93 -535 0.01% 59,942
2010-10-04 2010-09-29 635.941 628 -489 0.07% 399,371
2009-06-17 2009-06-15 163.282 1,117 -466 0.29% 182,386
2008-12-15 2008-12-11 60.157 1,583 -3,537 0.40% 95,228
2008-12-12 2008-12-10 60.157 5,120 -93 1.31% 308,002
2008-12-04 2008-12-02 77.344 5,213 -279 1.33% 403,195
2008-03-27 2008-03-25 163.282 5,492 -187 1.40% 896,746
2007-08-03 2007-08-01 524.222 5,679 -93 1.45% 2,977,057
2007-07-30 2007-07-26 541.410 5,772 +187 1.48% 3,125,016
2007-07-25 2007-07-23 524.222 5,585 +93 1.43% 2,927,780
2007-07-24 2007-07-20 464.065 5,492 +2,513 1.40% 2,548,647
2007-07-20 2007-07-18 455.472 2,979 +93 0.76% 1,356,850
2007-07-18 2007-07-16 550.003 2,886 +838 0.74% 1,587,310
2007-07-17 2007-07-13 592.972 2,048 +1,955 0.52% 1,214,408
2007-07-10 2007-07-06 378.127 93 +93 0.02% 35,166
2007-06-26 2007-06-22 403.909 0

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