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$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -143,871,200
2014-04-11 2014-04-09 0.110 143,871,200 +62,400,000 11.50% 15,825,832
2013-02-08 2013-02-06 0.280 81,471,200 -325,884,800 6.51% 22,811,936
2013-01-25 2013-01-23 0.300 407,356,000 +325,884,800 37.10% 122,206,800
2012-12-19 2012-12-17 0.345 81,471,200 -200,000 7.42% 28,107,564
2012-12-18 2012-12-14 0.340 81,671,200 -1,000,000 7.44% 27,768,208
2012-12-17 2012-12-13 0.340 82,671,200 -1,000,000 7.53% 28,108,208
2012-12-14 2012-12-12 0.345 83,671,200 -1,000,000 7.62% 28,866,564
2012-12-12 2012-12-10 0.310 84,671,200 -1,000,000 7.71% 26,248,072
2012-12-11 2012-12-07 0.300 85,671,200 -2,000,000 7.80% 25,701,360
2012-11-15 2012-11-13 0.370 87,671,200 -3,500,000 7.98% 32,438,344
2012-07-30 2012-07-26 0.325 91,171,200 -96,000 8.30% 29,630,640
2012-07-27 2012-07-25 0.340 91,267,200 +96,000 8.94% 31,030,848
2012-07-05 2012-07-03 0.750 91,171,200 +62,400,000 8.94% 68,378,400
2012-07-04 2012-06-29 0.695 28,771,200 -204,500,000 2.82% 19,995,984
2012-06-26 2012-06-22 0.860 233,271,200 +651,200 22.86% 200,613,232
2012-06-25 2012-06-21 0.860 232,620,000 +348,800 23.43% 200,053,200
2012-05-17 2012-05-15 1.025 232,271,200 -21,800,000 23.94% 238,077,980
2012-05-15 2012-05-11 1.100 254,071,200 -104,000 26.18% 279,478,320
2012-05-03 2012-04-30 1.170 254,175,200 -476,000 26.19% 297,384,984
2012-04-12 2012-04-10 1.000 254,651,200 -31,200 26.24% 254,651,200
2012-04-10 2012-04-03 0.955 254,682,400 -800 26.25% 243,221,692
2012-03-28 2012-03-26 0.950 254,683,200 +32,000 26.25% 241,949,040
2012-03-08 2012-03-06 1.325 254,651,200 -280,000 30.40% 337,412,840
2012-03-06 2012-03-02 1.275 254,931,200 -760,000 30.44% 325,037,280
2012-03-02 2012-02-29 1.300 255,691,200 -800,000 30.53% 332,398,560
2012-02-27 2012-02-23 1.400 256,491,200 +8,734,400 31.73% 359,087,680
2012-02-22 2012-02-20 1.325 247,756,800 -40,000 30.98% 328,277,760
2012-02-20 2012-02-16 1.350 247,796,800 -1,167,200 30.99% 334,525,680
2012-02-17 2012-02-15 1.375 248,964,000 -800,000 31.13% 342,325,500
2012-02-16 2012-02-14 1.325 249,764,000 -4,367,200 31.23% 330,937,300
2012-02-15 2012-02-13 1.425 254,131,200 -600,000 31.78% 362,136,960
2012-02-14 2012-02-10 1.350 254,731,200 -400,000 31.86% 343,887,120
2012-01-12 2012-01-10 1.225 255,131,200 -100,000 31.91% 312,535,720
2011-12-28 2011-12-22 1.275 255,231,200 -20,000,000 31.92% 325,419,780
2011-12-07 2011-12-05 1.475 275,231,200 +1,900,000 36.54% 405,966,020
2011-12-06 2011-12-02 1.550 273,331,200 -46,400,000 36.29% 423,663,360
2011-12-05 2011-12-01 1.550 319,731,200 +600,000 42.45% 495,583,360
2011-10-17 2011-10-13 3.600 319,131,200 -820,000 42.37% 1,148,872,320
2011-10-13 2011-10-11 3.650 319,951,200 -180,000 42.48% 1,167,821,880
2011-10-10 2011-10-06 3.850 320,131,200 -11,000,000 43.19% 1,232,505,120
2011-09-27 2011-09-23 3.500 331,131,200 -40,000 44.67% 1,158,959,200
2011-09-22 2011-09-20 3.800 331,171,200 +40,000 44.68% 1,258,450,560
2011-09-20 2011-09-16 3.950 331,131,200 -40,000 44.67% 1,307,968,240
2011-09-19 2011-09-15 3.950 331,171,200 +40,000 44.68% 1,308,126,240
2011-08-05 2011-08-03 3.750 331,131,200 -88,800 44.67% 1,241,742,000
2011-08-04 2011-08-02 3.850 331,220,000 -40,000 44.68% 1,275,197,000
2011-08-03 2011-08-01 3.850 331,260,000 -152,000 44.69% 1,275,351,000
2011-08-02 2011-07-29 3.750 331,412,000 -7,200 44.71% 1,242,795,000
2011-07-29 2011-07-27 3.750 331,419,200 -28,000 44.71% 1,242,822,000
2011-07-28 2011-07-26 3.800 331,447,200 -44,800 44.71% 1,259,499,360
2011-07-27 2011-07-25 3.750 331,492,000 -20,000 44.72% 1,243,095,000
2011-07-26 2011-07-22 3.900 331,512,000 -7,200 44.72% 1,292,896,800
2011-07-25 2011-07-21 3.900 331,519,200 -60,000 44.72% 1,292,924,880
2011-07-22 2011-07-20 3.900 331,579,200 -100,000 44.73% 1,293,158,880
2011-07-21 2011-07-19 3.800 331,679,200 -24,000 44.75% 1,260,380,960
2011-07-20 2011-07-18 3.800 331,703,200 -40,000 44.75% 1,260,472,160
2011-07-18 2011-07-14 4.000 331,743,200 -28,000 44.75% 1,326,972,800
2011-07-13 2011-07-11 4.100 331,771,200 -29,600 44.76% 1,360,261,920
2011-07-12 2011-07-08 4.200 331,800,800 -650,400 44.76% 1,393,563,360
2011-07-11 2011-07-07 4.250 332,451,200 -20,000 44.85% 1,412,917,600
2011-07-08 2011-07-06 4.000 332,471,200 -67,200 44.85% 1,329,884,800
2011-07-07 2011-07-05 4.000 332,538,400 -20,000 44.86% 1,330,153,600
2011-07-06 2011-07-04 4.000 332,558,400 -8,000 44.86% 1,330,233,600
2011-07-05 2011-06-30 4.000 332,566,400 -40,000 44.87% 1,330,265,600
2011-06-30 2011-06-28 3.800 332,606,400 -72,000 44.87% 1,263,904,320
2011-06-28 2011-06-24 3.950 332,678,400 +72,000 44.88% 1,314,079,680
2011-06-27 2011-06-23 3.900 332,606,400 -98,400 44.87% 1,297,164,960
2011-06-23 2011-06-21 4.050 332,704,800 -46,400 44.88% 1,347,454,440
2011-06-21 2011-06-17 4.200 332,751,200 +40,000 44.89% 1,397,555,040
2011-06-17 2011-06-15 4.100 332,711,200 -60,000 44.88% 1,364,115,920
2011-06-16 2011-06-14 4.100 332,771,200 -10,400 44.89% 1,364,361,920
2011-06-15 2011-06-13 4.100 332,781,600 -9,600 44.94% 1,364,404,560
2011-06-14 2011-06-10 4.200 332,791,200 -120,000 44.94% 1,397,723,040
2011-06-13 2011-06-09 4.100 332,911,200 -60,000 44.96% 1,364,935,920
2011-06-10 2011-06-08 4.150 332,971,200 -100,000 44.97% 1,381,830,480
2011-06-09 2011-06-07 4.150 333,071,200 -40,000 44.98% 1,382,245,480
2011-06-03 2011-06-01 4.250 333,111,200 -80,000 44.98% 1,415,722,600
2011-06-02 2011-05-31 4.350 333,191,200 -80,000 45.00% 1,449,381,720
2011-06-01 2011-05-30 4.200 333,271,200 -40,000 45.01% 1,399,739,040
2011-05-31 2011-05-27 4.250 333,311,200 -207,200 45.01% 1,416,572,600
2011-05-30 2011-05-26 4.250 333,518,400 -55,200 45.18% 1,417,453,200
2011-05-26 2011-05-24 4.350 333,573,600 -26,400 45.19% 1,451,045,160
2011-05-24 2011-05-20 4.250 333,600,000 -12,800 45.19% 1,417,800,000
2011-05-23 2011-05-19 4.300 333,612,800 -38,400 45.19% 1,434,535,040
2011-05-20 2011-05-18 4.400 333,651,200 -80,000 45.20% 1,468,065,280
2011-05-18 2011-05-16 4.500 333,731,200 -64,000 45.21% 1,501,790,400
2011-05-16 2011-05-12 4.500 333,795,200 -36,000 45.22% 1,502,078,400
2011-05-13 2011-05-11 4.450 333,831,200 -20,000 45.22% 1,485,548,840
2011-05-11 2011-05-06 4.500 333,851,200 -60,000 45.25% 1,502,330,400
2011-05-05 2011-05-03 4.650 333,911,200 -20,000 45.25% 1,552,687,080
2011-05-04 2011-04-29 4.550 333,931,200 -60,000 45.26% 1,519,386,960
2011-04-27 2011-04-21 5.200 333,991,200 -20,000 45.27% 1,736,754,240
2011-04-26 2011-04-20 5.400 334,011,200 -2,660,000 45.27% 1,803,660,480
2011-04-21 2011-04-19 5.250 336,671,200 -6,250,000 45.63% 1,767,523,800
2011-04-13 2011-04-11 5.250 342,921,200 -20,000 46.48% 1,800,336,300
2011-04-06 2011-04-01 5.500 342,941,200 -20,000 46.48% 1,886,176,600
2011-04-04 2011-03-31 5.550 342,961,200 -116,000 46.48% 1,903,434,660
2011-04-01 2011-03-30 5.250 343,077,200 -52,000 46.50% 1,801,155,300
2011-03-31 2011-03-29 5.500 343,129,200 -10,120,000 46.50% 1,887,210,600
2011-03-30 2011-03-28 5.600 353,249,200 -140,000 47.88% 1,978,195,520
2011-03-29 2011-03-25 5.600 353,389,200 -4,532,800 47.89% 1,978,979,520
2011-03-28 2011-03-24 5.650 357,922,000 -120,000 48.51% 2,022,259,300
2011-03-25 2011-03-23 5.700 358,042,000 -69,600 48.52% 2,040,839,400
2011-03-24 2011-03-22 5.700 358,111,600 -84,000 48.53% 2,041,236,120
2011-03-23 2011-03-21 5.750 358,195,600 -34,400 48.55% 2,059,624,700
2011-03-22 2011-03-18 5.800 358,230,000 -100,000 48.63% 2,077,734,000
2011-03-03 2011-03-01 5.700 358,330,000 -260,000 48.77% 2,042,481,000
2011-03-02 2011-02-28 5.800 358,590,000 -2,340,000 48.81% 2,079,822,000
2011-03-01 2011-02-25 5.800 360,930,000 -300,000 49.13% 2,093,394,000
2011-02-17 2011-02-15 5.450 361,230,000 -427,200 60.08% 1,968,703,500
2011-02-16 2011-02-14 5.350 361,657,200 -52,800 60.15% 1,934,866,020
2011-02-10 2011-02-08 5.000 361,710,000 -20,000 60.16% 1,808,550,000
2011-02-07 2011-01-31 5.000 361,730,000 -40,000 60.16% 1,808,650,000
2011-02-01 2011-01-28 4.950 361,770,000 -60,000 60.17% 1,790,761,500
2011-01-21 2011-01-19 4.900 361,830,000 +40,000 60.18% 1,772,967,000
2011-01-17 2011-01-13 4.800 361,790,000 -40,000 60.17% 1,736,592,000
2011-01-13 2011-01-11 4.700 361,830,000 -100,000 60.18% 1,700,601,000
2011-01-11 2011-01-07 4.700 361,930,000 -100,000 60.20% 1,701,071,000
2011-01-07 2011-01-05 4.700 362,030,000 +8,000,000 68.92% 1,701,541,000
2011-01-05 2011-01-03 4.650 354,030,000 -200,000 67.40% 1,646,239,500
2011-01-04 2010-12-31 4.650 354,230,000 -200,000 67.44% 1,647,169,500
2010-12-29 2010-12-24 4.550 354,430,000 -40,000 67.48% 1,612,656,500
2010-12-22 2010-12-20 4.900 354,470,000 -200,000 67.49% 1,736,903,000
2010-12-20 2010-12-16 5.000 354,670,000 -20,000 67.52% 1,773,350,000
2010-12-16 2010-12-14 4.850 354,690,000 -148,000 67.53% 1,720,246,500
2010-12-15 2010-12-13 4.750 354,838,000 -20,000 67.56% 1,685,480,500
2010-12-13 2010-12-09 5.150 354,858,000 -40,000 67.56% 1,827,518,700
2010-12-10 2010-12-08 5.300 354,898,000 -32,000 67.57% 1,880,959,400
2010-12-08 2010-12-06 5.350 354,930,000 -300,000 67.57% 1,898,875,500
2010-12-07 2010-12-03 4.750 355,230,000 -100,000 67.63% 1,687,342,500
2010-12-06 2010-12-02 4.700 355,330,000 -60,000 67.65% 1,670,051,000
2010-12-02 2010-11-30 4.750 355,390,000 -600,000 67.66% 1,688,102,500
2010-11-26 2010-11-24 4.750 355,990,000 +1,100,000 67.77% 1,690,952,500
2010-11-25 2010-11-23 4.650 354,890,000 +1,580,000 67.57% 1,650,238,500
2010-11-24 2010-11-22 4.700 353,310,000 -12,000 67.26% 1,660,557,000
2010-11-19 2010-11-17 4.650 353,322,000 -4,000 67.27% 1,642,947,300
2010-11-18 2010-11-16 4.450 353,326,000 -84,000 67.27% 1,572,300,700
2010-11-17 2010-11-15 4.950 353,410,000 -20,000 67.28% 1,749,379,500
2010-11-12 2010-11-10 5.200 353,430,000 -100,000 67.29% 1,837,836,000
2010-11-11 2010-11-09 5.200 353,530,000 -56,000 67.31% 1,838,356,000
2010-11-10 2010-11-08 5.100 353,586,000 -104,000 67.32% 1,803,288,600
2010-11-08 2010-11-04 5.200 353,690,000 -80,000 67.34% 1,839,188,000
2010-11-05 2010-11-03 4.650 353,770,000 -60,000 67.35% 1,645,030,500
2010-11-04 2010-11-02 3.800 353,830,000 -140,000 67.36% 1,344,554,000
2010-11-03 2010-11-01 3.550 353,970,000 -72,000 67.39% 1,256,593,500
2010-01-27 2010-01-25 3.000 354,042,000 +12,000 70.63% 1,062,126,000
2010-01-26 2010-01-22 3.200 354,030,000 -22,616,000 70.63% 1,132,896,000
2010-01-20 2010-01-18 3.550 376,646,000 -244,000 75.14% 1,337,093,300
2010-01-19 2010-01-15 3.600 376,890,000 -80,000 75.19% 1,356,804,000
2010-01-18 2010-01-14 4.350 376,970,000 -40,000 75.21% 1,639,819,500
2010-01-15 2010-01-13 4.500 377,010,000 -200,000 75.21% 1,696,545,000
2010-01-12 2010-01-08 2.950 377,210,000 -400,000 75.25% 1,112,769,500
2010-01-05 2009-12-31 3.500 377,610,000 -12,000 75.33% 1,321,635,000
2010-01-04 2009-12-29 3.600 377,622,000 -1,600,000 75.34% 1,359,439,200
2009-12-30 2009-12-28 3.600 379,222,000 -68,000 75.65% 1,365,199,200
2009-12-29 2009-12-24 3.500 379,290,000 -420,000 75.67% 1,327,515,000
2009-12-23 2009-12-21 3.450 379,710,000 +232,000 75.75% 1,309,999,500
2009-12-22 2009-12-18 3.250 379,478,000 -44,000 75.71% 1,233,303,500
2009-12-21 2009-12-17 3.000 379,522,000 -82,000 75.71% 1,138,566,000
2009-12-18 2009-12-16 3.500 379,604,000 -36,000 75.73% 1,328,614,000
2009-12-17 2009-12-15 3.500 379,640,000 -440,000 75.74% 1,328,740,000
2009-12-15 2009-12-11 3.300 380,080,000 -736,000 75.83% 1,254,264,000
2009-12-14 2009-12-10 3.200 380,816,000 -272,000 75.97% 1,218,611,200
2009-12-11 2009-12-09 2.550 381,088,000 -436,000 76.03% 971,774,400
2009-12-10 2009-12-08 2.650 381,524,000 -436,000 76.11% 1,011,038,600
2009-12-02 2009-11-30 2.475 381,960,000 -60,000 76.20% 945,351,000
2009-12-01 2009-11-27 2.425 382,020,000 -40,000 76.21% 926,398,500
2009-11-20 2009-11-18 2.000 382,060,000 +305,684,000 76.22% 764,120,000
2009-11-06 2009-11-04 1.600 76,376,000 -305,504,000 15.24% 122,201,600
2009-11-05 2009-11-03 1.460 381,880,000 +250,000 76.18% 557,544,800
2009-10-20 2009-10-16 1.020 381,630,000 -10,000 76.13% 389,262,600
2009-10-19 2009-10-15 1.000 381,640,000 +10,000 76.14% 381,640,000
2009-03-05 2009-03-03 0.620 381,630,000 -200,000 76.13% 236,610,600
2009-02-02 2009-01-29 0.660 381,830,000 +100,000 76.17% 252,007,800
2009-01-14 2009-01-12 0.590 381,730,000 +100,000 76.15% 225,220,700
2008-11-21 2008-11-19 0.510 381,630,000 +6,000,000 76.13% 194,631,300
2008-09-17 2008-09-12 0.850 375,630,000 -30,000 74.94% 319,285,500
2008-09-16 2008-09-11 0.850 375,660,000 -70,000 74.94% 319,311,000
2008-07-16 2008-07-14 0.740 375,730,000 +375,000,000 74.96% 278,040,200
2008-07-15 2008-07-11 0.800 730,000 +100,000 0.15% 584,000
2007-06-26 2007-06-22 0.415 630,000 0.13% 261,450

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