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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -497,850
2021-01-28 2021-01-26 0.250 497,850 -90,000 0.18% 124,462
2019-10-16 2019-10-14 0.136 587,850 +165,000 0.27% 79,948
2019-06-25 2019-06-21 0.370 422,850 -30,000 0.19% 156,454
2019-05-06 2019-05-02 0.104 452,850 -289,500 0.20% 47,096
2019-05-03 2019-04-30 0.111 742,350 -210,000 0.33% 82,401
2019-04-12 2019-04-10 0.115 952,350 -934,500 0.43% 109,520
2019-04-11 2019-04-09 0.115 1,886,850 -840,000 0.85% 216,988
2019-03-28 2019-03-26 0.119 2,726,850 -270,000 1.23% 324,495
2019-03-27 2019-03-25 0.119 2,996,850 -195,000 1.35% 356,625
2019-03-25 2019-03-21 0.120 3,191,850 -420,000 1.44% 383,022
2017-12-22 2017-12-20 0.380 3,611,850 +110,250 1.63% 1,372,503
2017-12-21 2017-12-19 0.360 3,501,600 +339,750 1.58% 1,260,576
2017-09-25 2017-09-21 0.500 3,161,850 +349,500 1.43% 1,580,925
2017-09-11 2017-09-07 0.520 2,812,350 -455,250 1.27% 1,462,422
2017-09-08 2017-09-06 0.540 3,267,600 +815,250 1.47% 1,764,504
2017-09-01 2017-08-30 0.500 2,452,350 +26,250 1.11% 1,226,175
2017-08-31 2017-08-29 0.520 2,426,100 +50,250 1.09% 1,261,572
2017-08-29 2017-08-25 0.520 2,375,850 +30,000 1.07% 1,235,442
2017-08-18 2017-08-16 0.540 2,345,850 -1,590,000 1.06% 1,266,759
2017-08-17 2017-08-15 0.620 3,935,850 +22,500 1.78% 2,440,227
2017-08-16 2017-08-14 0.340 3,913,350 +2,404,500 1.77% 1,330,539
2017-08-15 2017-08-11 1.220 1,508,850 +1,395,000 0.68% 1,840,797
2017-08-10 2017-08-08 1.820 113,850 +86,250 0.05% 207,207
2017-08-08 2017-08-04 2.000 27,600 -19,500 0.04% 55,200
2017-07-21 2017-07-19 1.540 47,100 -6,000 0.07% 72,534
2017-07-10 2017-07-06 1.390 53,100 -4,198 0.08% 73,815
2017-05-24 2017-05-22 1.613 57,298 -25,088 0.08% 92,395
2017-05-19 2017-05-17 1.613 82,386 -12,948 0.12% 132,850
2017-05-02 2017-04-27 1.946 95,334 -17,805 0.14% 185,535
2017-04-07 2017-04-05 1.853 113,139 +13,758 0.17% 209,701
2017-04-06 2017-04-03 1.853 99,381 +4,047 0.15% 184,201
2017-04-03 2017-03-30 1.798 95,334 +2,428 0.14% 171,399
2017-03-23 2017-03-21 1.983 92,906 +11,330 0.14% 184,253
2017-03-17 2017-03-15 1.668 81,576 -21,042 0.12% 136,080
2017-03-13 2017-03-09 1.909 102,618 +5,665 0.15% 195,906
2017-03-08 2017-03-06 2.094 96,953 +16,186 0.14% 203,061
2017-02-27 2017-02-23 2.169 80,767 -12,949 0.12% 175,149
2017-02-22 2017-02-20 2.150 93,716 +12,949 0.14% 201,493
2017-02-21 2017-02-17 2.132 80,767 -11,330 0.12% 172,155
2017-02-20 2017-02-16 2.169 92,097 +11,330 0.13% 199,719
2017-02-13 2017-02-09 2.224 80,767 +5,665 0.12% 179,640
2017-01-09 2017-01-05 2.335 75,102 -22,660 0.11% 175,392
2017-01-06 2017-01-04 2.298 97,762 -8,093 0.14% 224,688
2017-01-04 2016-12-30 2.206 105,855 +5,665 0.15% 233,478
2016-12-28 2016-12-22 2.317 100,190 +6,474 0.15% 232,125
2016-12-22 2016-12-20 2.410 93,716 -14,567 0.14% 225,811
2016-12-12 2016-12-08 2.335 108,283 +12,949 0.16% 252,882
2016-12-07 2016-12-05 2.206 95,334 +5,665 0.14% 210,273
2016-11-28 2016-11-24 2.261 89,669 +14,567 0.13% 202,764
2016-11-17 2016-11-15 2.372 75,102 -8,093 0.11% 178,176
2016-11-11 2016-11-09 2.410 83,195 +8,093 0.12% 200,460
2016-11-10 2016-11-08 2.521 75,102 -8,093 0.11% 189,312
2016-11-09 2016-11-07 2.447 83,195 +8,093 0.12% 203,544
2016-11-08 2016-11-04 2.558 75,102 -4,856 0.11% 192,096
2016-11-07 2016-11-03 2.391 79,958 +24,279 0.12% 191,179
2016-11-04 2016-11-02 2.539 55,679 +35,609 0.08% 141,384
2016-10-06 2016-10-04 2.576 20,070 -12,949 0.03% 51,707
2016-10-04 2016-09-30 2.410 33,019 +12,949 0.05% 79,560
2016-09-20 2016-09-15 2.224 20,070 -8,093 0.03% 44,639
2016-08-11 2016-08-09 2.632 28,163 -21,042 0.04% 74,123
2016-08-10 2016-08-08 2.688 49,205 -16,186 0.07% 132,241
2016-07-28 2016-07-26 2.780 65,391 -7,283 0.10% 181,801
2016-07-27 2016-07-25 2.558 72,674 +53,413 0.11% 185,886
2016-07-25 2016-07-21 4.022 19,261 -331,808 0.03% 77,469
2016-07-19 2016-07-15 7.414 351,069 +118,156 0.51% 2,602,797
2016-07-14 2016-07-12 7.692 232,913 -131,105 0.34% 1,791,553
2016-07-13 2016-07-11 7.599 364,018 +56,650 0.53% 2,766,270
2016-07-12 2016-07-08 9.267 307,368 -32,371 0.45% 2,848,502
2016-07-11 2016-07-07 8.989 339,739 +32,371 0.50% 3,054,042
2016-07-08 2016-07-06 8.526 307,368 -4,856 0.45% 2,620,622
2016-07-07 2016-07-05 8.433 312,224 -9,711 0.46% 2,633,089
2016-07-06 2016-07-04 8.619 321,935 +2,428 0.47% 2,774,655
2016-07-05 2016-06-30 8.897 319,507 -8,093 0.47% 2,842,559
2016-07-04 2016-06-29 9.175 327,600 -20,232 0.48% 3,005,640
2016-06-30 2016-06-28 9.082 347,832 -7,284 0.51% 3,159,028
2016-06-29 2016-06-27 8.897 355,116 -48,557 0.52% 3,159,362
2016-06-28 2016-06-24 7.321 403,673 -6,474 0.59% 2,955,389
2016-06-27 2016-06-23 7.321 410,147 -8,093 0.60% 3,002,787
2016-06-23 2016-06-21 7.043 418,240 -1,619 0.61% 2,945,758
2016-06-22 2016-06-20 7.136 419,859 -37,227 0.61% 2,996,071
2016-06-21 2016-06-17 6.487 457,086 +69,599 0.67% 2,965,199
2016-06-20 2016-06-16 7.321 387,487 -18,614 0.57% 2,836,887
2016-06-17 2016-06-15 9.267 406,101 -6,474 0.59% 3,763,500
2016-06-16 2016-06-14 10.936 412,575 +3,237 0.60% 4,511,727
2016-06-15 2016-06-13 11.306 409,338 -35,609 0.60% 4,628,068
2016-06-14 2016-06-10 11.677 444,947 +6,474 0.65% 5,195,612
2016-06-13 2016-06-08 11.492 438,473 -25,897 0.64% 5,038,745
2016-06-10 2016-06-07 10.565 464,370 +16,186 0.68% 4,905,993
2016-06-08 2016-06-06 9.638 448,184 +6,151 0.66% 4,319,640
2016-06-07 2016-06-03 12.974 442,033 -8,093 0.65% 5,735,095
2016-06-06 2016-06-02 12.048 450,126 -30,753 0.66% 5,422,947
2016-06-03 2016-06-01 11.121 480,879 +150,527 0.70% 5,347,797
2016-06-02 2016-05-31 10.009 330,352 -22,660 0.48% 3,306,424
2016-05-31 2016-05-27 8.804 353,012 -27,515 0.52% 3,107,928
2016-05-30 2016-05-26 8.341 380,527 -24,279 0.56% 3,173,846
2016-05-27 2016-05-25 7.877 404,806 -32,372 0.59% 3,188,774
2016-05-26 2016-05-24 6.673 437,178 -35,608 0.64% 2,917,082
2016-05-25 2016-05-23 6.765 472,786 -77,692 0.69% 3,198,493
2016-05-24 2016-05-20 6.580 550,478 -63,125 0.81% 3,622,065
2016-05-23 2016-05-19 6.209 613,603 -38,845 0.90% 3,809,958
2016-05-18 2016-05-16 4.912 652,448 -19,423 0.95% 3,204,643
2016-05-17 2016-05-13 4.615 671,871 -96,306 0.98% 3,100,795
2016-05-16 2016-05-12 4.634 768,177 +12,949 1.12% 3,559,501
2016-05-13 2016-05-11 4.726 755,228 +12,139 1.11% 3,569,490
2016-05-12 2016-05-10 4.726 743,089 +26,707 1.09% 3,512,116
2016-05-11 2016-05-09 4.819 716,382 +657,142 1.05% 3,452,279
2016-05-09 2016-05-05 4.522 59,240 +6,474 0.09% 267,912
2016-05-03 2016-04-28 3.095 52,766 -11,330 0.08% 163,327
2016-04-28 2016-04-26 2.966 64,096 +11,330 0.10% 190,081
2016-04-21 2016-04-19 2.966 52,766 +42,893 0.08% 156,481
2016-03-09 2016-03-07 2.578 9,873 -2,196 0.05% 25,450
2016-01-19 2016-01-15 2.578 12,069 -3,660 0.05% 31,111
2016-01-18 2016-01-14 3.942 15,729 -1,385 0.07% 62,011
2016-01-15 2016-01-13 4.094 17,114 -1,978 0.08% 70,066
2016-01-14 2016-01-12 4.094 19,092 -9,892 0.08% 78,165
2016-01-13 2016-01-11 4.397 28,984 -5,738 0.13% 127,453
2015-12-21 2015-12-17 5.156 34,722 -169,158 0.15% 179,011
2015-12-18 2015-12-16 5.004 203,880 -169,158 0.90% 1,020,196
2015-12-16 2015-12-14 5.459 373,038 +336,338 1.65% 2,036,341
2015-12-10 2015-12-08 6.369 36,700 -7,716 0.16% 233,728
2015-12-08 2015-12-04 6.824 44,416 -3,759 0.20% 303,073
2015-12-07 2015-12-03 6.975 48,175 +1,187 0.21% 336,027
2015-11-24 2015-11-20 6.672 46,988 -2,374 0.21% 313,498
2015-11-23 2015-11-19 6.975 49,362 -3,364 0.22% 344,307
2015-11-11 2015-11-09 6.824 52,726 +1,979 0.23% 359,776
2015-11-09 2015-11-05 7.430 50,747 -594 0.22% 377,052
2015-11-06 2015-11-04 7.430 51,341 +6,727 0.23% 381,466
2015-11-04 2015-11-02 7.885 44,614 -3,364 0.20% 351,779
2015-11-02 2015-10-29 8.188 47,978 +23,544 0.21% 392,854
2015-10-30 2015-10-28 8.037 24,434 +989 0.11% 196,366
2015-10-27 2015-10-23 8.037 23,445 -9,892 0.10% 188,417
2015-10-26 2015-10-22 6.824 33,337 -94,372 0.15% 227,475
2015-10-23 2015-10-20 8.643 127,709 -12,662 0.57% 1,103,802
2015-10-22 2015-10-19 11.221 140,371 -16,751 0.62% 1,575,085
2015-10-20 2015-10-16 13.950 157,122 -10,684 0.70% 2,191,895
2015-10-19 2015-10-15 15.163 167,806 -10,090 0.74% 2,544,499
2015-10-16 2015-10-14 15.467 177,896 +58,265 0.79% 2,751,447
2015-10-14 2015-10-12 15.467 119,631 +1,253 0.79% 1,850,286
2015-10-12 2015-10-08 15.770 118,378 -1,319 0.79% 1,866,806
2015-10-06 2015-10-02 15.922 119,697 +660 0.80% 1,905,757
2015-10-05 2015-09-30 16.528 119,037 +2,638 0.79% 1,967,448
2015-10-02 2015-09-29 19.409 116,399 +26,643 0.77% 2,259,197
2015-09-30 2015-09-25 18.904 89,756 -44,878 0.60% 1,696,714
2015-09-24 2015-09-22 19.308 134,634 +1,088 0.60% 2,599,511
2015-09-18 2015-09-16 19.712 133,546 +99 0.59% 2,632,504
2015-09-17 2015-09-15 20.420 133,447 +989 0.59% 2,724,983
2015-09-16 2015-09-14 23.250 132,458 +69,246 0.59% 3,079,709
2015-09-14 2015-09-10 21.229 63,212 -1,879 0.28% 1,341,907
2015-08-31 2015-08-27 18.904 65,091 -4,946 0.29% 1,230,456
2015-08-25 2015-08-21 20.319 70,037 +37,689 0.31% 1,423,073
2015-08-20 2015-08-18 22.745 32,348 -6,924 0.14% 735,756
2015-08-19 2015-08-17 24.261 39,272 +6,924 0.17% 952,792
2015-08-17 2015-08-13 23.048 32,348 -6,034 0.14% 745,566
2015-08-13 2015-08-11 27.799 38,382 +4,946 0.17% 1,066,999
2015-08-07 2015-08-05 30.832 33,436 -74,192 0.15% 1,030,903
2015-08-06 2015-08-04 28.810 107,628 -51,539 0.48% 3,100,800
2015-08-05 2015-08-03 30.832 159,167 -48,868 0.70% 4,907,457
2015-08-04 2015-07-31 31.338 208,035 -10,485 0.92% 6,519,311
2015-08-03 2015-07-30 33.865 218,520 +3,956 0.97% 7,400,135
2015-07-30 2015-07-28 37.403 214,564 -89,030 0.95% 8,025,317
2015-07-29 2015-07-27 35.887 303,594 -39,075 1.34% 10,894,948
2015-07-23 2015-07-21 43.974 342,669 +792 1.52% 15,068,419
2015-07-22 2015-07-20 44.479 341,877 +296,768 1.51% 15,206,392
2015-07-20 2015-07-16 44.479 45,109 +4,254 0.20% 2,006,409
2015-07-16 2015-07-14 39.425 40,855 +6,133 0.18% 1,610,695
2015-07-15 2015-07-13 40.941 34,722 +2,968 0.15% 1,421,554
2015-07-13 2015-07-09 26.283 31,754 -1,979 0.14% 834,594
2015-07-10 2015-07-08 16.983 33,733 -20,773 0.15% 572,886
2015-07-08 2015-07-06 27.799 54,506 +22,752 0.24% 1,515,237
2015-07-07 2015-07-03 39.425 31,754 +10,980 0.14% 1,251,891
2015-07-06 2015-07-02 45.995 20,774 +7,914 0.09% 955,510
2015-07-02 2015-06-29 35.381 12,860 +9,892 0.06% 455,001
2015-06-29 2015-06-25 33.359 2,968 +2,968 0.01% 99,011
2015-04-21 2015-04-17 17.084 0 -1,187
2015-04-20 2015-04-16 17.792 1,187 +1,187 0.01% 21,119
2015-04-14 2015-04-10 19.915 0 -7,320
2015-04-13 2015-04-09 17.792 7,320 +7,320 0.04% 130,235
2015-01-09 2015-01-07 20.218 0 -4,254
2014-12-29 2014-12-22 19.308 4,254 -99 0.02% 82,136
2014-12-23 2014-12-19 17.691 4,353 -5,341 0.02% 77,007
2014-12-22 2014-12-18 19.106 9,694 -891 0.05% 185,212
2014-12-15 2014-12-11 21.633 10,585 -6,133 0.06% 228,986
2014-12-11 2014-12-09 20.622 16,718 -99 0.09% 344,761
2014-12-10 2014-12-08 21.026 16,817 -2,968 0.09% 353,603
2014-12-08 2014-12-04 21.633 19,785 -3,363 0.11% 428,010
2014-12-03 2014-12-01 22.745 23,148 -6,331 0.12% 526,501
2014-12-01 2014-11-27 23.250 29,479 -10,090 0.16% 685,400
2014-11-27 2014-11-25 24.969 39,569 -22,456 0.21% 987,997
2014-11-26 2014-11-24 24.261 62,025 -2,275 0.33% 1,504,810
2014-11-25 2014-11-21 23.554 64,300 +27,303 0.34% 1,514,504
2014-11-24 2014-11-20 26.283 36,997 +36,997 0.20% 972,397
2014-03-04 2014-02-28 28.810 0 -3,957
2014-03-03 2014-02-27 29.821 3,957 +3,957 0.02% 118,003
2014-02-28 2014-02-26 30.327 0 -3,363
2014-02-27 2014-02-25 28.810 3,363 +3,363 0.02% 96,889
2014-02-26 2014-02-24 28.810 0 -3,957
2014-02-25 2014-02-21 29.316 3,957 +3,957 0.02% 116,003
2013-01-17 2013-01-15 29.922 0 -16,223
2012-11-07 2012-11-05 20.420 16,223 +10,683 0.09% 331,273
2012-08-13 2012-08-09 24.565 5,540 +5,144 0.03% 136,088
2012-05-28 2012-05-24 30.731 396 -395 0.00% 12,169
2012-05-25 2012-05-23 30.731 791 -2,770 0.00% 24,308
2012-05-23 2012-05-21 30.731 3,561 -2,374 0.02% 109,433
2012-05-21 2012-05-17 30.731 5,935 -4,353 0.03% 182,389
2012-05-17 2012-05-15 30.832 10,288 -1,187 0.06% 317,201
2012-05-08 2012-05-04 31.236 11,475 -3,166 0.07% 358,439
2012-05-07 2012-05-03 31.236 14,641 -3,956 0.08% 457,333
2012-05-04 2012-05-02 31.338 18,597 -10,684 0.11% 582,785
2012-04-19 2012-04-17 32.045 29,281 -2,374 0.17% 938,315
2012-04-18 2012-04-16 32.045 31,655 -3,562 0.18% 1,014,391
2012-04-16 2012-04-12 32.045 35,217 +3,957 0.20% 1,128,536
2012-04-13 2012-04-11 31.944 31,260 +1,187 0.18% 998,573
2012-04-11 2012-04-05 32.146 30,073 -2,374 0.17% 966,735
2012-04-10 2012-04-03 31.843 32,447 +3,957 0.19% 1,033,210
2012-04-05 2012-04-02 31.236 28,490 -5,144 0.16% 889,927
2012-04-03 2012-03-30 31.540 33,634 +3,957 0.19% 1,060,808
2012-03-30 2012-03-28 31.843 29,677 +4,353 0.17% 945,005
2012-03-26 2012-03-22 31.742 25,324 -3,166 0.15% 803,833
2012-03-21 2012-03-19 31.641 28,490 +1,187 0.16% 901,447
2012-03-20 2012-03-16 31.742 27,303 -10,288 0.16% 866,650
2012-03-19 2012-03-15 31.641 37,591 -3,957 0.22% 1,189,411
2012-03-16 2012-03-14 31.540 41,548 -13,849 0.24% 1,310,413
2012-03-15 2012-03-13 31.944 55,397 +3,957 0.32% 1,769,607
2012-03-14 2012-03-12 31.742 51,440 +17,015 0.30% 1,632,805
2012-03-13 2012-03-09 31.338 34,425 +12,266 0.20% 1,078,796
2012-03-12 2012-03-08 31.338 22,159 -3,561 0.13% 694,409
2012-03-09 2012-03-07 31.944 25,720 +21,763 0.15% 821,602
2012-03-08 2012-03-06 31.641 3,957 +2,770 0.02% 125,203
2012-03-06 2012-03-02 32.146 1,187 -3,166 0.01% 38,158
2012-02-28 2012-02-24 32.753 4,353 +792 0.03% 142,573
2012-02-27 2012-02-23 32.854 3,561 -2,770 0.02% 116,993
2012-02-23 2012-02-21 32.551 6,331 +2,374 0.04% 206,078
2012-02-20 2012-02-16 33.359 3,957 +3,561 0.02% 132,003
2012-02-17 2012-02-15 32.854 396 -791 0.00% 13,010
2012-02-13 2012-02-09 31.236 1,187 -396 0.01% 37,078
2012-02-08 2012-02-06 31.439 1,583 +1,583 0.01% 49,767
2012-02-07 2012-02-03 29.821 0 -791
2012-02-06 2012-02-02 28.305 791 -1,583 0.00% 22,389
2012-02-03 2012-02-01 28.406 2,374 -792 0.01% 67,436
2012-02-02 2012-01-31 29.013 3,166 +3,166 0.02% 91,854
2007-06-26 2007-06-22 0

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