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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -262,690,789
2018-10-05 2018-10-03 1.500 262,690,789 -160,000 63.75% 394,036,184
2018-05-24 2018-05-21 1.850 262,850,789 +160,000 63.78% 486,273,960
2018-04-19 2018-04-17 1.640 262,690,789 +64,000 63.75% 430,812,894
2018-04-18 2018-04-16 1.900 262,626,789 -64,000 63.73% 498,990,899
2018-02-06 2018-02-02 1.220 262,690,789 -33,600 63.75% 320,482,763
2018-02-02 2018-01-31 1.310 262,724,389 -67,200 63.75% 344,168,950
2018-01-25 2018-01-23 1.100 262,791,589 -100,800 63.77% 289,070,748
2018-01-04 2018-01-02 0.840 262,892,389 +32,438,786 63.79% 220,829,607
2017-12-29 2017-12-27 0.800 230,453,603 +8,000 55.92% 184,362,882
2017-12-27 2017-12-21 0.830 230,445,603 +239,180 55.92% 191,269,850
2017-12-21 2017-12-19 0.830 230,206,423 +49,200,525 55.86% 191,071,331
2017-12-08 2017-12-06 0.810 181,005,898 -4,665,600 43.92% 146,614,777
2017-12-05 2017-12-01 0.810 185,671,498 -1,288,000 45.06% 150,393,913
2017-10-13 2017-10-11 0.820 186,959,498 -88,000 45.37% 153,306,788
2017-09-20 2017-09-18 0.580 187,047,498 +28,800 45.39% 108,487,549
2017-08-03 2017-08-01 0.540 187,018,698 -504,000 45.38% 100,990,097
2017-08-02 2017-07-31 0.570 187,522,698 -366,400 45.51% 106,887,938
2017-07-25 2017-07-21 0.700 187,889,098 +30,400 45.59% 131,522,369
2017-07-24 2017-07-20 0.710 187,858,698 +24,000 45.59% 133,379,676
2017-06-30 2017-06-28 0.870 187,834,698 -17,600 45.58% 163,416,187
2017-06-29 2017-06-27 0.910 187,852,298 -11,200 45.59% 170,945,591
2017-06-28 2017-06-26 1.000 187,863,498 -96,000 45.59% 187,863,498
2017-06-27 2017-06-23 1.000 187,959,498 -211,200 45.61% 187,959,498
2017-06-16 2017-06-14 0.770 188,170,698 -100,800 45.66% 144,891,437
2017-05-31 2017-05-26 0.580 188,271,498 +72,000 45.69% 109,197,469
2017-05-29 2017-05-25 0.590 188,199,498 +16,000 45.67% 111,037,704
2017-05-26 2017-05-24 0.600 188,183,498 +64,000 45.67% 112,910,099
2017-05-24 2017-05-22 0.600 188,119,498 +320,000 45.65% 112,871,699
2017-05-19 2017-05-17 0.600 187,799,498 +128,000 45.57% 112,679,699
2017-05-05 2017-05-02 0.600 187,671,498 +121,600 45.54% 112,602,899
2017-05-04 2017-04-28 0.600 187,549,898 +254,400 45.51% 112,529,939
2017-04-25 2017-04-21 0.590 187,295,498 +4,800 45.45% 110,504,344
2017-04-21 2017-04-19 0.590 187,290,698 +12,800 45.45% 110,501,512
2017-04-19 2017-04-13 0.600 187,277,898 +304,000 45.45% 112,366,739
2017-04-13 2017-04-11 0.600 186,973,898 +64,000 45.37% 112,184,339
2017-04-07 2017-04-05 0.600 186,909,898 +22,400 45.36% 112,145,939
2017-03-29 2017-03-27 0.650 186,887,498 +25,600 45.35% 121,476,874
2017-03-21 2017-03-17 0.600 186,861,898 +36,800 45.34% 112,117,139
2017-03-17 2017-03-15 0.610 186,825,098 +76,800 45.34% 113,963,310
2017-03-16 2017-03-14 0.610 186,748,298 +96,000 45.32% 113,916,462
2017-02-02 2017-01-27 0.620 186,652,298 +11,200 45.29% 115,724,425
2017-01-26 2017-01-24 0.620 186,641,098 +64,000 45.29% 115,717,481
2017-01-24 2017-01-20 0.610 186,577,098 +8,000 45.28% 113,812,030
2017-01-19 2017-01-17 0.620 186,569,098 +11,200 45.27% 115,672,841
2017-01-18 2017-01-16 0.610 186,557,898 +16,000 45.27% 113,800,318
2017-01-16 2017-01-12 0.620 186,541,898 +48,000 45.27% 115,655,977
2017-01-13 2017-01-11 0.620 186,493,898 +24,000 45.26% 115,626,217
2017-01-10 2017-01-06 0.630 186,469,898 +20,800 45.25% 117,476,036
2017-01-09 2017-01-05 0.630 186,449,098 +158,400 45.24% 117,462,932
2017-01-04 2016-12-30 0.620 186,290,698 +56,000 45.21% 115,500,233
2017-01-03 2016-12-29 0.610 186,234,698 +112,000 45.19% 113,603,166
2016-12-30 2016-12-28 0.620 186,122,698 +24,000 45.17% 115,396,073
2016-12-29 2016-12-23 0.610 186,098,698 +147,200 45.16% 113,520,206
2016-12-28 2016-12-22 0.540 185,951,498 +121,600 45.12% 100,413,809
2016-09-15 2016-09-13 0.820 185,829,898 +52,740,800 45.09% 152,380,516
2016-08-26 2016-08-24 0.820 133,089,098 -400,000 37.11% 109,133,060
2016-08-24 2016-08-22 0.890 133,489,098 -342,400 37.22% 118,805,297
2016-08-23 2016-08-19 0.830 133,831,498 -558,400 37.32% 111,080,143
2016-08-22 2016-08-18 0.870 134,389,898 -643,200 37.47% 116,919,211
2016-08-19 2016-08-17 0.850 135,033,098 -60,800 37.65% 114,778,133
2016-08-11 2016-08-09 0.670 135,093,898 -33,600 37.67% 90,512,912
2016-08-09 2016-08-05 0.700 135,127,498 -1,600 37.68% 94,589,249
2016-08-08 2016-08-04 0.710 135,129,098 -3,200 37.68% 95,941,660
2016-08-05 2016-08-03 0.780 135,132,298 -22,400 37.68% 105,403,192
2016-08-04 2016-08-01 0.730 135,154,698 -6,400 37.69% 98,662,930
2016-08-03 2016-07-29 0.770 135,161,098 -32,000 37.69% 104,074,045
2016-07-29 2016-07-27 0.630 135,193,098 -246,400 37.70% 85,171,652
2016-07-28 2016-07-26 0.720 135,439,498 -3,200 37.77% 97,516,439
2016-03-08 2016-03-04 0.730 135,442,698 +64,000 37.77% 98,873,170
2016-03-04 2016-03-02 0.740 135,378,698 +195,200 37.75% 100,180,237
2016-01-20 2016-01-18 0.760 135,183,498 +54,784,698 37.69% 102,739,458
2016-01-19 2016-01-15 0.770 80,398,800 +4,230,400 22.42% 61,907,076
2016-01-18 2016-01-14 0.790 76,168,400 +6,764,800 21.24% 60,173,036
2016-01-15 2016-01-13 0.800 69,403,600 +9,649,600 19.35% 55,522,880
2016-01-14 2016-01-12 0.800 59,754,000 +6,120,000 16.66% 47,803,200
2016-01-13 2016-01-11 0.790 53,634,000 +4,000,000 14.96% 42,370,860
2016-01-12 2016-01-08 0.760 49,634,000 +48,380,800 13.84% 37,721,840
2016-01-05 2015-12-31 0.870 1,253,200 -9,600 0.35% 1,090,284
2015-12-30 2015-12-28 0.570 1,262,800 +9,600 0.35% 719,796
2015-10-27 2015-10-23 0.970 1,253,200 +156,800 0.35% 1,215,604
2015-10-26 2015-10-22 0.990 1,096,400 +171,200 0.31% 1,085,436
2015-10-20 2015-10-16 0.920 925,200 +56,000 0.30% 851,184
2015-10-19 2015-10-15 0.900 869,200 +8,000 0.28% 782,280
2015-10-16 2015-10-14 0.900 861,200 +1,600 0.28% 775,080
2015-10-09 2015-10-07 0.890 859,600 +20,800 0.28% 765,044
2015-10-07 2015-10-05 0.860 838,800 +11,200 0.27% 721,368
2015-06-29 2015-06-25 1.770 827,600 -4,800 0.31% 1,464,852
2015-06-24 2015-06-22 1.650 832,400 -16,000 0.31% 1,373,460
2015-06-19 2015-06-17 1.660 848,400 -16,000 0.32% 1,408,344
2015-06-15 2015-06-11 1.620 864,400 -1,600 0.32% 1,400,328
2015-06-10 2015-06-08 1.550 866,000 -12,800 0.32% 1,342,300
2015-06-09 2015-06-05 1.620 878,800 -88,000 0.33% 1,423,656
2015-06-04 2015-06-02 1.710 966,800 +134,400 0.36% 1,653,228
2015-06-01 2015-05-28 1.680 832,400 -12,800 0.31% 1,398,432
2015-05-29 2015-05-27 1.650 845,200 +4,800 0.32% 1,394,580
2015-05-15 2015-05-13 1.490 840,400 -800 0.32% 1,252,196
2015-05-12 2015-05-08 1.460 841,200 -25,600 0.32% 1,228,152
2015-05-11 2015-05-07 1.480 866,800 +6,400 0.33% 1,282,864
2015-05-08 2015-05-06 1.630 860,400 +6,400 0.32% 1,402,452
2015-05-07 2015-05-05 1.620 854,000 +6,400 0.32% 1,383,480
2015-05-06 2015-05-04 1.670 847,600 -41,600 0.32% 1,415,492
2015-05-05 2015-04-30 1.760 889,200 +19,200 0.33% 1,564,992
2015-05-04 2015-04-29 1.750 870,000 -14,400 0.33% 1,522,500
2015-04-30 2015-04-28 1.780 884,400 +16,000 0.33% 1,574,232
2015-04-29 2015-04-27 1.820 868,400 -179,200 0.33% 1,580,488
2015-04-28 2015-04-24 1.770 1,047,600 +139,200 0.39% 1,854,252
2015-04-27 2015-04-23 1.770 908,400 -305,600 0.34% 1,607,868
2015-04-24 2015-04-22 1.860 1,214,000 -214,400 0.46% 2,258,040
2015-04-23 2015-04-21 1.960 1,428,400 -8,000 0.54% 2,799,664
2015-04-22 2015-04-20 1.900 1,436,400 -137,600 0.54% 2,729,160
2015-04-21 2015-04-17 1.930 1,574,000 +43,200 0.59% 3,037,820
2015-04-20 2015-04-16 1.690 1,530,800 +584,000 0.57% 2,587,052
2015-04-17 2015-04-15 1.380 946,800 +160,000 0.36% 1,306,584
2014-12-08 2014-12-04 1.920 786,800 -291,200 0.30% 1,510,656
2014-12-03 2014-12-01 2.000 1,078,000 +160,000 0.40% 2,156,000
2014-12-02 2014-11-28 1.980 918,000 -124,800 0.34% 1,817,640
2014-11-26 2014-11-24 1.860 1,042,800 +19,200 0.39% 1,939,608
2014-11-25 2014-11-21 1.890 1,023,600 -30,400 0.38% 1,934,604
2014-11-24 2014-11-20 1.910 1,054,000 -25,600 0.40% 2,013,140
2014-11-20 2014-11-18 1.780 1,079,600 +38,400 0.43% 1,921,688
2014-11-19 2014-11-17 1.970 1,041,200 +3,200 0.41% 2,051,164
2014-11-18 2014-11-14 2.030 1,038,000 -102,400 0.42% 2,107,140
2014-11-17 2014-11-13 2.210 1,140,400 -420,800 0.46% 2,520,284
2014-11-14 2014-11-12 2.250 1,561,200 -160,000 0.63% 3,512,700
2014-11-13 2014-11-11 2.110 1,721,200 -379,200 0.69% 3,631,732
2014-11-12 2014-11-10 2.060 2,100,400 +252,800 0.84% 4,326,824
2014-11-11 2014-11-07 2.120 1,847,600 +492,000 0.74% 3,916,912
2014-11-10 2014-11-06 2.160 1,355,600 -313,600 0.55% 2,928,096
2014-11-07 2014-11-05 2.000 1,669,200 -161,600 0.68% 3,338,400
2014-11-06 2014-11-04 1.950 1,830,800 +276,800 0.75% 3,570,060
2014-11-05 2014-11-03 1.790 1,554,000 +593,600 0.63% 2,781,660
2014-11-04 2014-10-31 1.760 960,400 -54,400 0.39% 1,690,304
2014-10-31 2014-10-29 1.600 1,014,800 +8,000 0.41% 1,623,680
2014-10-30 2014-10-28 1.690 1,006,800 -81,600 0.41% 1,701,492
2014-10-28 2014-10-24 1.890 1,088,400 +128,000 0.44% 2,057,076
2014-10-27 2014-10-23 2.000 960,400 +48,000 0.39% 1,920,800
2014-10-24 2014-10-22 2.010 912,400 -321,600 0.37% 1,833,924
2014-10-22 2014-10-20 2.050 1,234,000 +40,000 0.50% 2,529,700
2014-10-21 2014-10-17 2.130 1,194,000 -142,400 0.49% 2,543,220
2014-10-20 2014-10-16 2.220 1,336,400 -320,000 0.54% 2,966,808
2014-10-17 2014-10-15 2.260 1,656,400 +484,800 0.67% 3,743,464
2014-10-16 2014-10-14 2.500 1,171,600 +200,000 0.48% 2,929,000
2014-10-15 2014-10-13 2.500 971,600 +185,600 0.40% 2,429,000
2014-10-14 2014-10-10 2.650 786,000 -284,800 0.32% 2,082,900
2014-10-13 2014-10-09 2.380 1,070,800 +220,800 0.44% 2,548,504
2014-10-10 2014-10-08 2.080 850,000 +64,000 0.35% 1,768,000
2014-10-09 2014-10-07 2.090 786,000 -336,000 0.32% 1,642,740
2014-10-08 2014-10-06 2.100 1,122,000 -128,000 0.46% 2,356,200
2014-10-07 2014-10-03 2.100 1,250,000 +208,000 0.51% 2,625,000
2014-10-06 2014-09-30 2.060 1,042,000 +80,000 0.42% 2,146,520
2014-10-03 2014-09-29 2.120 962,000 -8,000 0.41% 2,039,440
2014-09-30 2014-09-26 2.120 970,000 +100,800 0.41% 2,056,400
2014-09-26 2014-09-24 2.100 869,200 +6,400 0.37% 1,825,320
2014-09-25 2014-09-23 2.160 862,800 -80,000 0.37% 1,863,648
2014-09-19 2014-09-17 2.170 942,800 +12,800 0.42% 2,045,876
2014-09-05 2014-09-03 2.300 930,000 +144,000 0.41% 2,139,000
2014-09-02 2014-08-29 2.290 786,000 -64,000 0.35% 1,799,940
2014-08-25 2014-08-21 2.340 850,000 -16,000 0.38% 1,989,000
2014-08-21 2014-08-19 2.330 866,000 +16,000 0.39% 2,017,780
2014-08-18 2014-08-14 2.280 850,000 +48,000 0.38% 1,938,000
2014-08-15 2014-08-13 2.340 802,000 -56,000 0.36% 1,876,680
2014-08-14 2014-08-12 2.270 858,000 -112,000 0.38% 1,947,660
2014-08-13 2014-08-11 2.230 970,000 +32,000 0.44% 2,163,100
2014-08-12 2014-08-08 2.220 938,000 +152,000 0.42% 2,082,360
2014-08-11 2014-08-07 2.220 786,000 -216,000 0.35% 1,744,920
2014-08-08 2014-08-06 2.230 1,002,000 +216,000 0.45% 2,234,460
2014-08-07 2014-08-05 2.220 786,000 -160,000 0.35% 1,744,920
2014-08-06 2014-08-04 2.090 946,000 -40,000 0.43% 1,977,140
2014-08-05 2014-08-01 2.100 986,000 -40,000 0.44% 2,070,600
2014-08-01 2014-07-30 2.110 1,026,000 +192,000 0.46% 2,164,860
2014-07-29 2014-07-25 2.130 834,000 -57,600 0.38% 1,776,420
2014-07-28 2014-07-24 2.040 891,600 +32,000 0.40% 1,818,864
2014-07-23 2014-07-21 2.210 859,600 -265,600 0.39% 1,899,716
2014-07-22 2014-07-18 2.220 1,125,200 +153,600 0.51% 2,497,944
2014-07-21 2014-07-17 2.240 971,600 +145,600 0.44% 2,176,384
2014-07-18 2014-07-16 2.250 826,000 +40,000 0.37% 1,858,500
2014-07-04 2014-07-02 2.180 786,000 -126,400 0.35% 1,713,480
2014-06-30 2014-06-26 2.190 912,400 -161,600 0.41% 1,998,156
2014-06-25 2014-06-23 2.190 1,074,000 +65,600 0.49% 2,352,060
2014-06-23 2014-06-19 2.340 1,008,400 -59,200 0.46% 2,359,656
2014-06-20 2014-06-18 2.350 1,067,600 +59,200 0.49% 2,508,860
2014-06-16 2014-06-12 2.370 1,008,400 -16,000 0.46% 2,389,908
2014-06-13 2014-06-11 2.320 1,024,400 -32,000 0.47% 2,376,608
2014-06-12 2014-06-10 2.120 1,056,400 +48,000 0.49% 2,239,568
2014-06-06 2014-06-04 2.040 1,008,400 -40,000 0.46% 2,057,136
2014-06-04 2014-05-30 2.040 1,048,400 +40,000 0.48% 2,138,736
2014-05-28 2014-05-26 2.160 1,008,400 -54,400 0.50% 2,178,144
2014-05-27 2014-05-23 2.150 1,062,800 +54,400 0.53% 2,285,020
2014-05-16 2014-05-14 2.180 1,008,400 -145,600 0.50% 2,198,312
2014-03-21 2014-03-19 2.140 1,154,000 -123,200 0.58% 2,469,560
2013-07-23 2013-07-19 1.840 1,277,200 +145,600 0.78% 2,350,048
2011-08-05 2011-08-03 1.900 1,131,600 -32,000 0.96% 2,150,040
2011-07-06 2011-07-04 1.600 1,163,600 +16,000 0.99% 1,861,760
2011-06-20 2011-06-16 1.190 1,147,600 +572,600 0.97% 1,365,644
2011-06-03 2011-06-01 1.500 575,000 -22,400 0.98% 862,500
2011-05-12 2011-05-09 1.733 597,400 -243,909 1.02% 1,035,058
2010-12-10 2010-12-08 1.846 841,309 -10,140 1.05% 1,553,240
2010-11-30 2010-11-26 2.024 851,449 +10,140 1.06% 1,723,111
2010-06-22 2010-06-18 1.811 841,309 -1,127 1.25% 1,523,370
2010-06-21 2010-06-17 1.811 842,436 -574,579 1.25% 1,525,411
2010-06-18 2010-06-15 1.882 1,417,015 -45,065 2.10% 2,666,429
2010-05-19 2010-05-17 2.237 1,462,080 -36,053 2.17% 3,270,329
2010-05-18 2010-05-14 2.414 1,498,133 +36,053 2.22% 3,616,921
2010-05-17 2010-05-13 2.379 1,462,080 -67,598 2.17% 3,477,969
2010-05-14 2010-05-12 2.237 1,529,678 -140,829 2.27% 3,421,530
2010-05-13 2010-05-11 2.343 1,670,507 -45,065 2.48% 3,914,461
2010-05-12 2010-05-10 2.556 1,715,572 -1,016,217 2.57% 4,385,521
2010-05-11 2010-05-07 2.130 2,731,789 -306,443 4.10% 5,819,399
2010-05-10 2010-05-06 2.308 3,038,232 -285,069 4.56% 7,011,550
2010-05-07 2010-05-05 2.308 3,323,301 -458,538 4.98% 7,669,425
2010-05-06 2010-05-04 2.485 3,781,839 -491,209 5.67% 9,398,982
2010-05-05 2010-05-03 2.698 4,273,048 -749,207 6.41% 11,530,048
2010-05-04 2010-04-30 2.876 5,022,255 -196,033 7.53% 14,443,204
2010-05-03 2010-04-29 3.479 5,218,288 +4,240,376 7.83% 18,156,573
2010-04-30 2010-04-28 3.515 977,912 -457,411 1.47% 3,437,279
2010-04-22 2010-04-20 2.095 1,435,323 +27,039 2.15% 3,006,640
2010-04-21 2010-04-19 1.626 1,408,284 -23,659 2.11% 2,290,000
2010-01-22 2010-01-20 1.065 1,431,943 -3,380 2.15% 1,525,200
2010-01-12 2010-01-08 1.044 1,435,323 +3,380 2.15% 1,498,224
2009-11-24 2009-11-20 1.335 1,431,943 +33,799 2.15% 1,911,584
2009-11-20 2009-11-18 1.356 1,398,144 -3,380 2.10% 1,896,247
2008-10-22 2008-10-20 0.568 1,401,524 +11,266 2.10% 796,160
2008-07-16 2008-07-14 1.001 1,390,258 +28,166 2.09% 1,391,952
2007-12-19 2007-12-17 1.420 1,362,092 +28,165 2.05% 1,934,400
2007-12-07 2007-12-05 1.491 1,333,927 +13,520 2.00% 1,989,121
2007-09-06 2007-09-04 1.527 1,320,407 -6,760 1.98% 2,015,840
2007-09-05 2007-09-03 1.527 1,327,167 +3,380 1.99% 2,026,160
2007-09-03 2007-08-30 1.491 1,323,787 +3,380 1.99% 1,974,000
2007-08-03 2007-08-01 2.059 1,320,407 -18,026 1.98% 2,719,040
2007-08-02 2007-07-31 2.024 1,338,433 +18,026 2.01% 2,708,640
2007-08-01 2007-07-30 1.846 1,320,407 +54,078 1.98% 2,437,760
2007-07-06 2007-07-04 1.633 1,266,329 +3,380 1.90% 2,068,160
2007-06-26 2007-06-22 1.846 1,262,949 1.90% 2,331,680

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