History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -403,000
2020-10-12 2020-10-08 0.150 403,000 +82,000 0.01% 60,450
2020-03-27 2020-03-25 0.075 321,000 -2,320,000 0.01% 24,075
2020-02-28 2020-02-26 0.110 2,641,000 -280,000 0.09% 290,510
2018-03-29 2018-03-27 0.247 2,921,000 -200,000 0.10% 721,487
2018-03-21 2018-03-19 0.290 3,121,000 -440,000 0.11% 905,090
2018-03-19 2018-03-15 0.350 3,561,000 -1,060,000 0.12% 1,246,350
2018-03-15 2018-03-13 0.390 4,621,000 -1,860,000 0.16% 1,802,190
2017-07-18 2017-07-14 0.152 6,481,000 +620,000 0.22% 985,112
2017-01-18 2017-01-16 0.330 5,861,000 +1,420,000 0.20% 1,934,130
2017-01-16 2017-01-12 0.345 4,441,000 +2,760,000 0.15% 1,532,145
2016-12-06 2016-12-02 0.355 1,681,000 +300,000 0.06% 596,755
2016-12-05 2016-12-01 0.355 1,381,000 +360,000 0.05% 490,255
2016-11-21 2016-11-17 0.350 1,021,000 +160,000 0.03% 357,350
2016-11-09 2016-11-07 0.370 861,000 +200,000 0.03% 318,570
2016-11-01 2016-10-28 0.365 661,000 +100,000 0.02% 241,265
2016-10-31 2016-10-27 0.355 561,000 +40,000 0.02% 199,155
2016-10-18 2016-10-14 0.360 521,000 +200,000 0.02% 187,560
2016-08-10 2016-08-08 0.360 321,000 -420,000 0.01% 115,560
2016-08-09 2016-08-05 0.360 741,000 -40,000 0.03% 266,760
2016-07-29 2016-07-27 0.365 781,000 -416,750 0.03% 285,065
2016-05-03 2016-04-28 0.360 1,197,750 -300,000 0.04% 431,190
2015-11-27 2015-11-25 0.450 1,497,750 -100,000 0.05% 673,988
2015-11-25 2015-11-23 0.445 1,597,750 -100,000 0.06% 710,999
2015-11-24 2015-11-20 0.440 1,697,750 -100,000 0.06% 747,010
2015-09-01 2015-08-28 0.365 1,797,750 -140,000 0.06% 656,179
2015-08-11 2015-08-07 0.380 1,937,750 +40,000 0.07% 736,345
2015-07-24 2015-07-22 0.430 1,897,750 -100,000 0.07% 816,032
2015-07-17 2015-07-15 0.400 1,997,750 +280,000 0.07% 799,100
2015-07-15 2015-07-13 0.400 1,717,750 +20,000 0.06% 687,100
2015-06-29 2015-06-25 0.530 1,697,750 -100,000 0.06% 899,808
2015-06-24 2015-06-22 0.530 1,797,750 +100,000 0.06% 952,808
2015-06-23 2015-06-19 0.530 1,697,750 +100,000 0.06% 899,808
2015-06-22 2015-06-18 0.485 1,597,750 +400,000 0.06% 774,909
2015-06-16 2015-06-12 0.420 1,197,750 -5,200,000 0.04% 503,055
2015-06-15 2015-06-11 0.390 6,397,750 -100,000 0.24% 2,495,122
2015-06-12 2015-06-10 0.360 6,497,750 -200,000 0.24% 2,339,190
2015-06-11 2015-06-09 0.355 6,697,750 +200,000 0.25% 2,377,701
2015-06-08 2015-06-04 0.405 6,497,750 -300,000 0.24% 2,631,589
2015-06-05 2015-06-03 0.380 6,797,750 -560,000 0.25% 2,583,145
2015-05-15 2015-05-13 0.315 7,357,750 -240,000 0.27% 2,317,691
2015-05-07 2015-05-05 0.360 7,597,750 +400,000 0.37% 2,735,190
2015-05-05 2015-04-30 0.385 7,197,750 -1,720,000 0.35% 2,771,134
2015-04-28 2015-04-24 0.400 8,917,750 -1,900,000 0.44% 3,567,100
2015-04-27 2015-04-23 0.320 10,817,750 -740,000 0.53% 3,461,680
2015-04-17 2015-04-15 0.215 11,557,750 -160,000 0.57% 2,484,916
2015-03-24 2015-03-20 0.189 11,717,750 -120,000 0.58% 2,214,655
2015-01-30 2015-01-28 0.228 11,837,750 -200,000 0.61% 2,699,007
2014-11-25 2014-11-21 0.235 12,037,750 -300,000 0.62% 2,828,871
2014-11-18 2014-11-14 0.270 12,337,750 -500,000 0.64% 3,331,192
2014-11-17 2014-11-13 0.225 12,837,750 -200,000 0.66% 2,888,494
2014-11-14 2014-11-12 0.200 13,037,750 -80,000 0.67% 2,607,550
2014-11-13 2014-11-11 0.195 13,117,750 -600,000 0.68% 2,557,961
2014-09-24 2014-09-22 0.136 13,717,750 -300,000 0.71% 1,865,614
2014-09-18 2014-09-16 0.132 14,017,750 -400,000 0.72% 1,850,343
2014-09-15 2014-09-11 0.132 14,417,750 -380,000 0.74% 1,903,143
2014-07-22 2014-07-18 0.139 14,797,750 -1,000,000 0.76% 2,056,887
2014-07-03 2014-06-30 0.150 15,797,750 -340,000 0.82% 2,369,662
2014-06-17 2014-06-13 0.180 16,137,750 -220,000 0.83% 2,904,795
2014-06-05 2014-06-03 0.158 16,357,750 -760,000 0.84% 2,584,524
2014-03-05 2014-03-03 0.191 17,117,750 +60,000 0.93% 3,269,490
2014-03-03 2014-02-27 0.199 17,057,750 +700,000 0.93% 3,394,492
2014-02-28 2014-02-26 0.200 16,357,750 +500,000 0.89% 3,271,550
2014-02-27 2014-02-25 0.186 15,857,750 +1,760,000 0.87% 2,949,542
2014-02-24 2014-02-20 0.187 14,097,750 +200,000 0.77% 2,636,279
2014-02-20 2014-02-18 0.210 13,897,750 -680,000 0.76% 2,918,528
2014-02-19 2014-02-17 0.187 14,577,750 +1,000,000 0.80% 2,726,039
2014-02-17 2014-02-13 0.188 13,577,750 +500,000 0.74% 2,552,617
2014-01-03 2013-12-31 0.200 13,077,750 +20,000 0.71% 2,615,550
2013-12-06 2013-12-04 0.202 13,057,750 +280,000 0.71% 2,637,666
2013-11-15 2013-11-13 0.196 12,777,750 +100,000 0.70% 2,504,439
2013-11-14 2013-11-12 0.193 12,677,750 +1,100,000 0.69% 2,446,806
2013-10-30 2013-10-28 0.255 11,577,750 -140,000 0.63% 2,952,326
2013-10-18 2013-10-16 0.260 11,717,750 -100,000 0.64% 3,046,615
2013-10-16 2013-10-11 0.260 11,817,750 -200,000 0.65% 3,072,615
2013-10-09 2013-10-07 0.250 12,017,750 -500,000 0.66% 3,004,438
2013-04-03 2013-03-28 0.139 12,517,750 +100,000 0.69% 1,739,967
2013-01-03 2012-12-31 0.194 12,417,750 -80,000 0.68% 2,409,044
2012-11-16 2012-11-14 0.156 12,497,750 -600,000 0.68% 1,949,649
2012-08-16 2012-08-14 0.265 13,097,750 +20,000 0.72% 3,470,904
2012-08-03 2012-08-01 0.260 13,077,750 +40,000 0.72% 3,400,215
2012-07-31 2012-07-27 0.250 13,037,750 +40,000 0.71% 3,259,438
2012-07-17 2012-07-13 0.240 12,997,750 +100,000 0.71% 3,119,460
2012-07-11 2012-07-09 0.240 12,897,750 +100,000 0.71% 3,095,460
2012-07-10 2012-07-06 0.250 12,797,750 +100,000 0.70% 3,199,438
2012-05-31 2012-05-29 0.260 12,697,750 +40,000 0.70% 3,301,415
2012-05-25 2012-05-23 0.260 12,657,750 +100,000 0.69% 3,291,015
2012-04-25 2012-04-23 0.260 12,557,750 +60,000 0.69% 3,265,015
2012-04-23 2012-04-19 0.255 12,497,750 +100,000 0.69% 3,186,926
2012-04-19 2012-04-17 0.265 12,397,750 +20,000 0.68% 3,285,404
2012-03-09 2012-03-07 0.275 12,377,750 +40,000 0.68% 3,403,881
2012-03-07 2012-03-05 0.285 12,337,750 +200,000 0.68% 3,516,259
2012-02-28 2012-02-24 0.295 12,137,750 +40,000 0.67% 3,580,636
2012-02-24 2012-02-22 0.300 12,097,750 +100,000 0.66% 3,629,325
2012-02-17 2012-02-15 0.315 11,997,750 +60,000 0.66% 3,779,291
2012-02-14 2012-02-10 0.325 11,937,750 +100,000 0.66% 3,879,769
2012-02-08 2012-02-06 0.330 11,837,750 +20,000 0.65% 3,906,458
2012-02-03 2012-02-01 0.335 11,817,750 +100,000 0.65% 3,958,946
2012-01-19 2012-01-17 0.340 11,717,750 +40,000 0.64% 3,984,035
2012-01-18 2012-01-16 0.345 11,677,750 +220,000 0.64% 4,028,824
2012-01-17 2012-01-13 0.355 11,457,750 +120,000 0.63% 4,067,501
2012-01-16 2012-01-12 0.360 11,337,750 +1,520,000 0.62% 4,081,590
2012-01-04 2011-12-30 0.340 9,817,750 +20,000 0.54% 3,338,035
2012-01-03 2011-12-29 0.325 9,797,750 +100,000 0.54% 3,184,269
2011-12-20 2011-12-16 0.345 9,697,750 +300,000 0.53% 3,345,724
2011-12-19 2011-12-15 0.345 9,397,750 +60,000 0.52% 3,242,224
2011-12-14 2011-12-12 0.350 9,337,750 +60,000 0.51% 3,268,212
2011-12-12 2011-12-08 0.360 9,277,750 -24,580,000 0.51% 3,339,990
2011-11-30 2011-11-28 0.350 33,857,750 +40,000 1.86% 11,850,212
2011-11-29 2011-11-25 0.345 33,817,750 +160,000 1.86% 11,667,124
2011-11-22 2011-11-18 0.355 33,657,750 +100,000 1.85% 11,948,501
2011-11-17 2011-11-15 0.360 33,557,750 +100,000 1.84% 12,080,790
2011-11-11 2011-11-09 0.350 33,457,750 +960,000 1.84% 11,710,212
2011-11-08 2011-11-04 0.365 32,497,750 +200,000 1.78% 11,861,679
2011-11-04 2011-11-02 0.370 32,297,750 +720,000 1.77% 11,950,168
2011-11-02 2011-10-31 0.365 31,577,750 +160,000 1.73% 11,525,879
2011-10-26 2011-10-24 0.360 31,417,750 +100,000 1.73% 11,310,390
2011-10-25 2011-10-21 0.360 31,317,750 +100,000 1.72% 11,274,390
2011-10-21 2011-10-19 0.360 31,217,750 +60,000 1.71% 11,238,390
2011-10-20 2011-10-18 0.360 31,157,750 +100,000 1.71% 11,216,790
2011-10-19 2011-10-17 0.375 31,057,750 +200,000 1.71% 11,646,656
2011-10-18 2011-10-14 0.370 30,857,750 +620,000 1.69% 11,417,368
2011-10-17 2011-10-13 0.370 30,237,750 +100,000 1.66% 11,187,968
2011-10-10 2011-10-06 0.360 30,137,750 +8,700,000 1.66% 10,849,590
2011-10-07 2011-10-04 0.350 21,437,750 +5,380,000 1.18% 7,503,212
2011-10-06 2011-10-03 0.355 16,057,750 +560,000 0.88% 5,700,501
2011-09-28 2011-09-26 0.360 15,497,750 +200,000 0.85% 5,579,190
2011-09-27 2011-09-23 0.360 15,297,750 +77,500 0.84% 5,507,190
2011-09-23 2011-09-21 0.365 15,220,250 +200,000 0.84% 5,555,391
2011-09-22 2011-09-20 0.345 15,020,250 +200,000 0.83% 5,181,986
2011-09-21 2011-09-19 0.350 14,820,250 -100,000 0.81% 5,187,088
2011-09-20 2011-09-16 0.380 14,920,250 +500,000 0.82% 5,669,695
2011-09-19 2011-09-15 0.390 14,420,250 +100,000 0.79% 5,623,898
2011-09-16 2011-09-14 0.385 14,320,250 +100,000 0.79% 5,513,296
2011-09-15 2011-09-12 0.405 14,220,250 -8,420,250 0.78% 5,759,201
2011-08-31 2011-08-29 0.318 22,640,500 +11,320,250 2.70% 7,199,679
2011-08-29 2011-08-25 0.308 11,320,250 +800,000 1.35% 3,486,637
2011-08-26 2011-08-24 0.306 10,520,250 +50,000 1.26% 3,219,196
2011-08-25 2011-08-23 0.306 10,470,250 +200,000 1.25% 3,203,896
2011-08-24 2011-08-22 0.326 10,270,250 -350,000 1.23% 3,348,102
2011-08-19 2011-08-17 0.284 10,620,250 -100,000 1.27% 3,016,151
2011-08-16 2011-08-12 0.210 10,720,250 +750,000 1.28% 2,251,252
2011-08-11 2011-08-09 0.172 9,970,250 +350,000 1.19% 1,714,883
2011-08-10 2011-08-08 0.172 9,620,250 +100,000 1.15% 1,654,683
2011-08-09 2011-08-05 0.190 9,520,250 +250,000 1.14% 1,808,848
2011-08-08 2011-08-04 0.204 9,270,250 +250,000 1.11% 1,891,131
2011-07-19 2011-07-15 0.170 9,020,250 +110,000 1.08% 1,533,442
2011-06-20 2011-06-16 0.166 8,910,250 +150,000 1.06% 1,479,102
2011-06-15 2011-06-13 0.166 8,760,250 +240,000 1.05% 1,454,202
2011-06-07 2011-06-02 0.228 8,520,250 -7,520,250 1.40% 1,942,617
2011-05-23 2011-05-19 0.244 16,040,500 +8,020,250 2.64% 3,913,882
2011-05-20 2011-05-18 0.248 8,020,250 +237,500 1.32% 1,989,022
2011-05-16 2011-05-12 0.252 7,782,750 +262,500 1.28% 1,961,253
2011-05-12 2011-05-09 0.256 7,520,250 -578,481 1.24% 1,927,333
2011-03-23 2011-03-21 0.319 8,098,731 -215,384 1.24% 2,586,966
2011-03-10 2011-03-08 0.305 8,314,115 -5,385 1.27% 2,532,242
2011-03-07 2011-03-03 0.293 8,319,500 -215,385 1.27% 2,441,179
2011-01-24 2011-01-20 0.319 8,534,885 -134,615 1.30% 2,726,286
2011-01-20 2011-01-18 0.331 8,669,500 +80,769 1.32% 2,865,889
2011-01-19 2011-01-17 0.312 8,588,731 +134,616 1.31% 2,679,684
2011-01-17 2011-01-13 0.338 8,454,115 -161,539 1.29% 2,857,491
2011-01-12 2011-01-10 0.353 8,615,654 +134,616 1.31% 3,040,095
2010-12-06 2010-12-02 0.379 8,481,038 -269,231 1.29% 3,213,102
2010-11-26 2010-11-24 0.375 8,750,269 +53,846 1.34% 3,282,601
2010-11-25 2010-11-23 0.357 8,696,423 +53,846 1.33% 3,100,896
2010-11-24 2010-11-22 0.368 8,642,577 +78,077 1.32% 3,177,999
2010-11-22 2010-11-18 0.368 8,564,500 +110,385 1.31% 3,149,289
2010-11-08 2010-11-04 0.420 8,454,115 +53,846 1.29% 3,548,313
2010-11-05 2010-11-03 0.435 8,400,269 +215,384 1.28% 3,650,517
2010-11-04 2010-11-02 0.446 8,184,885 +5,385 1.25% 3,648,120
2010-11-03 2010-11-01 0.490 8,179,500 +16,154 1.25% 4,010,292
2010-10-28 2010-10-26 0.509 8,163,346 +80,769 1.87% 4,153,977
2010-10-05 2010-09-30 0.417 8,082,577 -635,708 1.85% 3,367,668
2010-10-04 2010-09-29 0.434 8,718,285 -473,362 1.85% 3,782,646
2010-09-30 2010-09-28 0.420 9,191,647 -58,082 1.95% 3,861,422
2010-09-29 2010-09-27 0.437 9,249,729 -58,081 1.96% 4,045,077
2010-09-28 2010-09-24 0.448 9,307,810 -101,642 1.98% 4,166,630
2010-09-20 2010-09-16 0.389 9,409,452 +691,167 2.00% 3,661,313
2010-09-17 2010-09-15 0.417 8,718,285 -319,447 1.85% 3,632,541
2010-09-06 2010-09-02 0.355 9,037,732 -29,041 1.92% 3,205,463
2010-08-31 2010-08-27 0.324 9,066,773 +290,407 1.92% 2,934,774
2010-06-10 2010-06-08 0.527 8,776,366 -127,779 1.86% 4,623,813
2010-06-09 2010-06-07 0.510 8,904,145 -55,177 1.89% 4,537,828
2010-05-24 2010-05-19 0.609 8,959,322 -75,506 1.90% 5,460,627
2010-05-20 2010-05-18 0.644 9,034,828 +171,340 1.92% 5,817,757
2010-05-19 2010-05-17 0.644 8,863,488 -197,477 1.88% 5,707,427
2010-05-18 2010-05-14 0.661 9,060,965 +142,299 1.92% 5,990,592
2010-05-17 2010-05-13 0.654 8,918,666 -203,284 1.89% 5,835,090
2010-05-14 2010-05-12 0.651 9,121,950 +252,654 1.94% 5,936,679
2010-05-13 2010-05-11 0.665 8,869,296 +23,232 1.88% 5,894,413
2010-05-12 2010-05-10 0.661 8,846,064 +66,793 1.88% 5,848,512
2010-05-11 2010-05-07 0.654 8,779,271 -229,420 1.86% 5,743,890
2010-05-10 2010-05-06 0.671 9,008,691 +116,162 1.91% 6,049,095
2010-05-07 2010-05-05 0.699 8,892,529 +110,354 1.89% 6,216,063
2010-05-06 2010-05-04 0.733 8,782,175 -243,941 1.86% 6,441,333
2010-05-05 2010-05-03 0.785 9,026,116 +214,901 1.92% 7,086,468
2010-05-04 2010-04-30 0.816 8,811,215 -185,860 1.87% 7,190,817
2010-05-03 2010-04-29 0.799 8,997,075 +220,709 1.91% 7,187,592
2010-04-08 2010-04-01 0.761 8,776,366 +176,857 1.86% 6,678,841
2010-03-31 2010-03-29 0.764 8,599,509 -34,398,036 2.74% 6,573,864
2010-03-17 2010-03-15 0.861 42,997,545 +34,398,036 13.69% 37,015,000
2010-03-16 2010-03-12 0.913 8,599,509 +696,975 2.74% 7,847,180
2010-03-08 2010-03-04 0.806 7,902,534 -872,358 2.52% 6,371,745
2010-02-10 2010-02-08 0.837 8,774,892 -4,514 2.52% 7,347,240
2009-11-24 2009-11-20 1.287 8,779,406 -13,544 2.52% 11,298,790
2009-06-17 2009-06-15 1.458 8,792,950 -12,898,562 2.52% 12,815,960
2009-06-03 2009-06-01 1.349 21,691,512 -76,746 6.22% 29,261,580
2009-04-20 2009-04-16 1.054 21,768,258 -52,240 6.24% 22,952,040
2008-12-30 2008-12-24 0.899 21,820,498 +64,493 6.26% 19,623,720
2008-06-16 2008-06-12 1.830 21,756,005 -91,580 6.24% 39,806,121
2008-06-02 2008-05-29 2.233 21,847,585 +91,580 6.26% 48,781,441
2008-05-19 2008-05-15 2.264 21,756,005 -55,464 6.24% 49,251,641
2008-05-16 2008-05-14 2.326 21,811,469 -779,073 6.25% 50,730,001
2008-05-15 2008-05-13 2.403 22,590,542 +183,160 6.48% 54,293,401
2008-05-14 2008-05-09 2.186 22,407,382 +19,348 6.42% 48,989,040
2008-05-13 2008-05-08 2.233 22,388,034 +51,594 6.42% 49,988,159
2008-03-10 2008-03-06 2.279 22,336,440 -735,218 6.40% 50,911,980
2008-02-27 2008-02-25 2.000 23,071,658 -6,449 6.62% 46,148,460
2008-02-22 2008-02-20 2.047 23,078,107 -1,576,850 6.62% 47,234,879
2007-12-11 2007-12-07 2.434 24,654,957 +12,898,563 7.07% 60,019,531
2007-10-04 2007-10-02 2.962 11,756,394 -6,450 3.74% 34,817,389
2007-09-14 2007-09-12 3.551 11,762,844 -3,852,155 3.74% 41,767,311
2007-09-13 2007-09-11 3.613 15,614,999 -1,858,683 4.97% 56,413,959
2007-08-29 2007-08-27 4.729 17,473,682 -2,644,205 5.56% 82,636,700
2007-08-23 2007-08-21 3.954 20,117,887 +64,492 6.40% 79,544,699
2007-08-21 2007-08-17 3.365 20,053,395 -64,492 6.38% 67,473,982
2007-08-17 2007-08-15 4.884 20,117,887 -203,153 6.40% 98,261,098
2007-08-13 2007-08-09 5.039 20,321,040 -5,449,642 6.46% 102,404,252
2007-08-10 2007-08-08 5.272 25,770,682 -6,903,956 8.20% 135,860,599
2007-08-06 2007-08-02 7.288 32,674,638 +64,493 10.39% 238,120,803
2007-08-03 2007-08-01 7.288 32,610,145 -644,928 10.37% 237,650,802
2007-08-02 2007-07-31 7.520 33,255,073 -582,370 10.58% 250,085,401
2007-07-31 2007-07-27 7.133 33,837,443 -2,580 10.76% 241,348,201
2007-07-30 2007-07-26 7.365 33,840,023 -61,268 10.76% 249,237,253
2007-07-27 2007-07-25 7.365 33,901,291 -6,449 10.78% 249,688,501
2007-07-26 2007-07-24 7.133 33,907,740 +64,493 10.78% 241,849,599
2007-07-25 2007-07-23 7.133 33,843,247 +2,579 10.76% 241,389,598
2007-07-23 2007-07-19 7.133 33,840,668 -19,347 10.76% 241,371,203
2007-07-20 2007-07-18 7.288 33,860,015 -25,798 10.77% 246,759,397
2007-07-19 2007-07-17 7.443 33,885,813 -12,898 10.78% 252,201,604
2007-07-16 2007-07-12 6.900 33,898,711 +21,283 10.78% 233,900,899
2007-07-13 2007-07-11 7.210 33,877,428 +32,246 10.78% 244,259,847
2007-07-12 2007-07-10 7.133 33,845,182 +12,899 10.76% 241,403,400
2007-07-11 2007-07-09 7.210 33,832,283 -3,225 10.76% 243,934,346
2007-07-10 2007-07-06 7.365 33,835,508 -16,123 10.76% 249,203,999
2007-07-09 2007-07-05 7.365 33,851,631 +18,031,545 10.77% 249,322,748
2007-07-06 2007-07-04 7.055 15,820,086 +2,579 5.03% 111,611,497
2007-06-29 2007-06-27 6.667 15,817,507 -64,493 5.11% 105,461,802
2007-06-28 2007-06-26 6.822 15,882,000 +60,624 5.13% 108,354,403
2007-06-27 2007-06-25 6.357 15,821,376 -2,580 5.11% 100,581,198
2007-06-26 2007-06-22 6.435 15,823,956 5.11% 101,824,400

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