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$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -4,800
2019-01-28 2019-01-24 0.024 4,800 -2,000,000 0.00% 115
2018-10-05 2018-10-03 0.028 2,004,800 -17,940,000 0.07% 56,134
2018-05-24 2018-05-21 0.079 19,944,800 +17,940,000 0.66% 1,575,639
2018-05-18 2018-05-16 0.072 2,004,800 +2,000,000 0.07% 144,346
2014-12-12 2014-12-10 0.553 4,800 +2,151 0.00% 2,653
2014-12-09 2014-12-05 0.553 2,649 -275,956 0.00% 1,464
2014-12-08 2014-12-04 0.553 278,605 -717,487 0.08% 153,964
2014-12-05 2014-12-03 0.589 996,092 +49,672 0.29% 586,560
2014-12-04 2014-12-02 0.580 946,420 +115,902 0.28% 548,736
2014-12-03 2014-12-01 0.589 830,518 +104,863 0.24% 489,060
2014-12-02 2014-11-28 0.562 725,655 -88,306 0.21% 407,588
2014-12-01 2014-11-27 0.525 813,961 -756,120 0.24% 427,692
2014-11-28 2014-11-26 0.562 1,570,081 +413,935 0.46% 881,888
2014-11-27 2014-11-25 0.471 1,156,146 +182,131 0.34% 544,648
2014-11-26 2014-11-24 0.431 974,015 +209,726 0.28% 420,022
2014-11-21 2014-11-19 0.388 764,289 +38,634 0.22% 296,347
2014-11-20 2014-11-18 0.386 725,655 +187,651 0.21% 280,053
2014-11-19 2014-11-17 0.397 538,004 +110,382 0.16% 213,481
2014-11-12 2014-11-10 0.359 427,622 +424,973 0.12% 153,410
2014-11-04 2014-10-31 0.350 2,649 +441 0.00% 926
2014-06-18 2014-06-16 0.725 2,208 -8,830 0.00% 1,600
2014-06-04 2014-05-30 0.215 11,038 +8,830 0.00% 2,376
2014-06-03 2014-05-29 0.229 2,208 -5,040 0.00% 506
2014-05-12 2014-05-08 0.212 7,248 -434,851 0.00% 1,540
2014-04-25 2014-04-23 0.232 442,099 -289,901 0.04% 102,480
2014-04-17 2014-04-15 0.243 732,000 +724,752 0.07% 177,760
2014-04-15 2014-04-11 0.248 7,248 -115,960 0.00% 1,800
2014-04-14 2014-04-10 0.270 123,208 +115,960 0.01% 33,320
2014-04-11 2014-04-09 0.304 7,248 -724,752 0.00% 2,200
2014-04-08 2014-04-04 0.265 732,000 +724,752 0.07% 193,920
2014-02-04 2014-01-28 0.295 7,248 -253,663 0.00% 2,140
2014-01-27 2014-01-23 0.320 260,911 +253,663 0.03% 83,520
2014-01-24 2014-01-22 0.331 7,248 -181,188 0.00% 2,400
2014-01-23 2014-01-21 0.367 188,436 -7,928,792 0.02% 69,160
2014-01-22 2014-01-20 0.370 8,117,228 +181,188 0.91% 3,001,600
2014-01-17 2014-01-15 0.320 7,936,040 -1,833,623 0.92% 2,540,400
2014-01-07 2014-01-03 0.364 9,769,663 -7,248 1.22% 3,558,720
2014-01-06 2014-01-02 0.364 9,776,911 -362,376 1.22% 3,561,360
2014-01-03 2013-12-31 0.381 10,139,287 +724,752 1.26% 3,861,240
2014-01-02 2013-12-27 0.389 9,414,535 -724,752 1.17% 3,663,180
2013-12-23 2013-12-19 0.384 10,139,287 -14,495 1.26% 3,889,220
2013-12-18 2013-12-16 0.400 10,153,782 -72,475 1.27% 4,062,900
2013-12-17 2013-12-13 0.395 10,226,257 -7,248 1.27% 4,035,460
2013-12-16 2013-12-12 0.425 10,233,505 +94,218 1.28% 4,348,960
2013-12-13 2013-12-11 0.453 10,139,287 -362,376 1.26% 4,588,720
2013-12-12 2013-12-10 0.453 10,501,663 +1,964,079 1.31% 4,752,720
2013-12-11 2013-12-09 0.458 8,537,584 +579,802 1.06% 3,910,960
2013-12-10 2013-12-06 0.461 7,957,782 +674,020 0.99% 3,667,320
2013-12-09 2013-12-05 0.469 7,283,762 +2,174,257 0.91% 3,417,000
2013-12-06 2013-12-04 0.472 5,109,505 -724,752 0.64% 2,411,100
2013-12-05 2013-12-03 0.469 5,834,257 +724,752 0.73% 2,737,000
2013-12-04 2013-12-02 0.453 5,109,505 -2,536,634 0.64% 2,312,400
2013-12-03 2013-11-29 0.461 7,646,139 +362,377 0.95% 3,523,700
2013-12-02 2013-11-28 0.469 7,283,762 -1,449,505 0.91% 3,417,000
2013-11-29 2013-11-27 0.469 8,733,267 -688,515 1.09% 4,097,000
2013-11-28 2013-11-26 0.472 9,421,782 +869,703 1.17% 4,446,000
2013-11-27 2013-11-25 0.480 8,552,079 +144,950 1.07% 4,106,400
2013-11-26 2013-11-22 0.472 8,407,129 +1,268,317 1.05% 3,967,200
2013-11-25 2013-11-21 0.480 7,138,812 +1,877,109 0.89% 3,427,800
2013-11-22 2013-11-20 0.461 5,261,703 +260,911 0.66% 2,424,840
2013-11-21 2013-11-19 0.488 5,000,792 -2,080,040 0.62% 2,442,600
2013-11-19 2013-11-15 0.527 7,080,832 +492,832 0.88% 3,732,140
2013-11-18 2013-11-14 0.530 6,588,000 -3,225,149 0.82% 3,490,560
2013-11-15 2013-11-13 0.494 9,813,149 +3,297,624 1.22% 4,847,320
2013-11-14 2013-11-12 0.508 6,515,525 +616,040 0.81% 3,308,320
2013-11-12 2013-11-08 0.477 5,899,485 +833,465 0.74% 2,816,440
2013-11-11 2013-11-07 0.497 5,066,020 +1,993,070 0.63% 2,516,400
2013-11-08 2013-11-06 0.519 3,072,950 -1,087,129 0.38% 1,594,240
2013-11-07 2013-11-05 0.524 4,160,079 +362,376 0.52% 2,181,200
2013-10-31 2013-10-29 0.546 3,797,703 -181,188 0.47% 2,075,040
2013-10-29 2013-10-25 0.596 3,978,891 -36,238 0.50% 2,371,680
2013-10-28 2013-10-24 0.615 4,015,129 +217,426 0.50% 2,470,840
2013-10-21 2013-10-17 0.646 3,797,703 +724,753 0.47% 2,452,320
2013-10-16 2013-10-11 0.690 3,072,950 +521,821 0.38% 2,120,000
2013-10-10 2013-10-08 0.704 2,551,129 +2,536,634 0.32% 1,795,200
2013-09-04 2013-09-02 0.580 14,495 +7,247 0.00% 8,400
2013-04-15 2013-04-11 0.326 7,248 -65,227 0.00% 2,360
2013-03-27 2013-03-25 0.331 72,475 +65,227 0.01% 24,000
2013-03-01 2013-02-27 0.442 7,248 -108,169 0.00% 3,200
2013-02-28 2013-02-26 0.414 115,417 +108,169 0.02% 47,775
2013-02-25 2013-02-21 0.469 7,248 -217,425 0.00% 3,400
2013-02-22 2013-02-20 0.497 224,673 +108,713 0.04% 111,600
2013-02-21 2013-02-19 0.414 115,960 +108,712 0.02% 48,000
2013-02-06 2013-02-04 0.469 7,248 -108,712 0.00% 3,400
2013-02-05 2013-02-01 0.497 115,960 +108,712 0.02% 57,600
2012-12-21 2012-12-19 0.580 7,248 -72,475 0.00% 4,200
2012-12-20 2012-12-18 0.580 79,723 +72,475 0.01% 46,200
2012-12-17 2012-12-13 0.580 7,248 -89,688 0.00% 4,200
2012-12-14 2012-12-12 0.607 96,936 +89,688 0.02% 58,850
2012-12-10 2012-12-06 0.607 7,248 -65,227 0.00% 4,400
2012-12-06 2012-12-04 0.635 72,475 +36,237 0.01% 46,000
2012-12-04 2012-11-30 0.773 36,238 +28,990 0.01% 28,000
2012-11-30 2012-11-28 0.524 7,248 -36,237 0.00% 3,800
2012-11-29 2012-11-27 0.497 43,485 +36,237 0.01% 21,600
2012-10-25 2012-10-22 1.380 7,248 -36,237 0.00% 10,001
2012-10-24 2012-10-19 1.380 43,485 -54,900 0.01% 60,000
2012-10-15 2012-10-11 1.821 98,385 -10,871 0.02% 179,190
2012-10-12 2012-10-10 1.821 109,256 +72,475 0.02% 198,989
2012-10-10 2012-10-08 1.932 36,781 -6,704 0.01% 71,050
2012-10-05 2012-10-03 2.014 43,485 +36,237 0.01% 87,600
2012-09-25 2012-09-21 2.014 7,248 -7,247 0.00% 14,601
2012-06-11 2012-06-07 2.070 14,495 -14,495 0.00% 30,000
2011-12-13 2011-12-09 1.463 28,990 +7,247 0.01% 42,400
2011-12-08 2011-12-06 1.932 21,743 +7,248 0.01% 42,001
2011-12-06 2011-12-02 1.049 14,495 -10,871 0.00% 15,200
2011-06-22 2011-06-20 1.628 25,366 -10,872 0.01% 41,299
2011-03-15 2011-03-11 1.877 36,238 -36,600 0.01% 68,001
2011-03-14 2011-03-10 1.932 72,838 +36,600 0.02% 140,701
2010-10-19 2010-10-15 3.311 36,238 -1,812 0.01% 120,001
2010-10-15 2010-10-13 3.008 38,050 +16,307 0.01% 114,451
2010-09-10 2010-09-08 2.732 21,743 -25,004 0.01% 59,401
2010-09-09 2010-09-07 2.842 46,747 -47,471 0.01% 132,871
2010-09-06 2010-09-02 2.898 94,218 -1,812 0.02% 273,001
2010-09-03 2010-09-01 2.815 96,030 +72,476 0.02% 270,301
2010-09-01 2010-08-30 2.760 23,554 +3,623 0.01% 64,999
2010-08-13 2010-08-11 3.367 19,931 -15,219 0.00% 67,101
2010-07-29 2010-07-27 3.449 35,150 +7,972 0.01% 121,248
2010-07-28 2010-07-26 4.415 27,178 +7,247 0.01% 119,999
2010-07-15 2010-07-13 4.967 19,931 -18,119 0.00% 99,002
2010-07-12 2010-07-08 5.105 38,050 -3,623 0.01% 194,253
2010-07-06 2010-07-02 5.078 41,673 +18,119 0.01% 211,599
2010-07-02 2010-06-29 5.050 23,554 +3,623 0.01% 118,948
2010-06-29 2010-06-25 4.967 19,931 -3,261 0.01% 99,002
2010-06-28 2010-06-24 5.078 23,192 -362 0.01% 117,760
2010-06-22 2010-06-18 5.160 23,554 -25,004 0.01% 121,548
2010-06-21 2010-06-17 5.160 48,558 +14,495 0.01% 250,578
2010-06-14 2010-06-10 5.216 34,063 -36,238 0.01% 177,658
2010-06-09 2010-06-07 5.105 70,301 +10,509 0.02% 358,900
2010-06-01 2010-05-28 5.243 59,792 -2,537 0.02% 313,500
2010-05-31 2010-05-27 5.243 62,329 +18,119 0.02% 326,802
2010-05-25 2010-05-20 4.940 44,210 -42,941 0.01% 218,380
2010-05-24 2010-05-19 5.022 87,151 +39,317 0.02% 437,708
2010-05-20 2010-05-18 5.298 47,834 -43,485 0.01% 253,442
2010-05-19 2010-05-17 5.326 91,319 +50,733 0.02% 486,361
2010-05-18 2010-05-14 5.436 40,586 +14,495 0.01% 220,639
2010-05-12 2010-05-10 5.133 26,091 +10,871 0.01% 133,920
2010-04-19 2010-04-15 5.243 15,220 -3,624 0.00% 79,801
2010-04-16 2010-04-14 5.188 18,844 -21,742 0.00% 97,762
2010-04-14 2010-04-12 5.160 40,586 +2,536 0.01% 209,439
2010-04-13 2010-04-09 5.298 38,050 +21,743 0.01% 201,603
2010-02-17 2010-02-11 4.940 16,307 +3,624 0.00% 80,550
2010-02-12 2010-02-10 4.829 12,683 +1,812 0.00% 61,249
2010-01-25 2010-01-21 6.071 10,871 +7,247 0.00% 65,998
2009-11-03 2009-10-30 7.865 3,624 -3,624 0.00% 28,502
2009-10-16 2009-10-14 8.141 7,248 +3,624 0.00% 59,004
2009-09-16 2009-09-14 11.176 3,624 +3,624 0.00% 40,503
2009-09-11 2009-09-09 12.142 0 -11,415
2009-09-10 2009-09-08 11.728 11,415 +10,690 0.00% 133,877
2009-08-31 2009-08-27 9.934 725 -3,624 0.00% 7,202
2009-08-27 2009-08-25 9.383 4,349 +3,624 0.00% 40,805
2009-08-19 2009-08-17 9.383 725 -18,119 0.00% 6,802
2009-08-17 2009-08-13 10.486 18,844 -3,623 0.01% 197,605
2009-08-14 2009-08-12 9.934 22,467 +3,623 0.01% 223,197
2009-08-13 2009-08-11 9.383 18,844 -7,247 0.01% 176,804
2009-08-12 2009-08-10 8.831 26,091 -7,248 0.01% 230,399
2009-08-07 2009-08-05 8.279 33,339 +7,248 0.01% 276,003
2009-08-05 2009-08-03 9.107 26,091 +7,247 0.01% 237,599
2009-07-28 2009-07-24 11.314 18,844 +725 0.01% 213,205
2009-07-27 2009-07-23 10.762 18,119 -10,871 0.01% 195,002
2009-07-24 2009-07-22 8.555 28,990 +10,871 0.01% 247,999
2009-06-03 2009-06-01 6.816 18,119 -14,495 0.01% 123,501
2009-06-02 2009-05-29 6.761 32,614 +14,495 0.02% 220,501
2009-06-01 2009-05-27 6.595 18,119 -21,742 0.01% 119,501
2009-05-29 2009-05-26 6.844 39,861 +21,742 0.02% 272,797
2009-04-29 2009-04-27 2.484 18,119 -12,683 0.02% 45,000
2009-04-28 2009-04-24 3.201 30,802 +3,624 0.03% 98,600
2009-04-27 2009-04-23 3.008 27,178 +9,059 0.03% 81,749
2009-02-25 2009-02-23 2.704 18,119 -205,830 0.04% 49,001
2007-12-17 2007-12-13 6.595 223,949 -5,798 0.63% 1,477,023
2007-12-10 2007-12-06 7.037 229,747 +5,798 0.65% 1,616,703
2007-10-18 2007-10-16 8.003 223,949 -18,118 0.63% 1,792,204
2007-08-29 2007-08-27 12.970 242,067 +36,237 0.69% 3,139,596
2007-08-09 2007-08-07 19.317 205,830 -181 0.58% 3,976,006
2007-08-03 2007-08-01 20.697 206,011 -1,993 0.58% 4,263,752
2007-07-30 2007-07-26 21.249 208,004 -362 0.59% 4,419,801
2007-07-25 2007-07-23 22.077 208,366 -1,087 0.59% 4,599,993
2007-07-20 2007-07-18 21.801 209,453 -3,624 0.59% 4,566,190
2007-07-16 2007-07-12 21.801 213,077 +3,624 0.60% 4,645,195
2007-07-05 2007-07-03 21.249 209,453 -5,074 0.59% 4,450,590
2007-07-04 2007-06-29 19.317 214,527 -1,449 0.61% 4,144,005
2007-07-03 2007-06-28 20.697 215,976 +4,711 0.61% 4,469,995
2007-06-26 2007-06-22 22.352 211,265 0.60% 4,722,292

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top