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$)
2024-03-21 2024-03-19 3.490 0 +0
2024-03-20 2024-03-18 3.490 0 -10,000
2022-05-31 2022-05-27 2.394 10,000 +977 0.00% 23,939
2022-05-20 2022-05-18 2.350 9,023 -12,632 0.00% 21,200
2021-09-03 2021-09-01 3.247 21,655 -902 0.01% 70,320
2021-07-19 2021-07-15 2.859 22,557 +902 0.01% 64,499
2021-06-22 2021-06-18 3.070 21,655 -27,069 0.01% 66,480
2021-06-21 2021-06-17 3.125 48,724 +26,167 0.01% 152,280
2021-06-03 2021-06-01 2.413 22,557 +804 0.01% 54,440
2021-05-26 2021-05-24 2.367 21,753 +870 0.01% 51,500
2020-06-04 2020-06-02 1.751 20,883 +1,012 0.01% 36,572
2019-07-11 2019-07-09 2.947 19,871 -4,140 0.01% 58,559
2019-06-05 2019-06-03 3.532 24,011 +1,676 0.01% 84,801
2019-05-15 2019-05-10 3.739 22,335 -3,850 0.01% 83,522
2019-04-12 2019-04-10 4.259 26,185 +7,701 0.01% 111,519
2018-12-05 2018-12-03 3.311 18,484 -10,397 0.01% 61,201
2018-05-31 2018-05-29 5.341 28,881 +1,357 0.01% 154,247
2017-11-08 2017-11-06 5.668 27,524 +2,936 0.01% 155,999
2017-10-31 2017-10-27 6.341 24,588 +1,869 0.01% 155,904
2017-10-13 2017-10-11 6.341 22,719 +6,782 0.01% 144,053
2017-10-06 2017-10-03 6.164 15,937 +1,356 0.01% 98,231
2017-09-27 2017-09-25 6.090 14,581 +1,357 0.01% 88,798
2017-09-26 2017-09-22 6.134 13,224 +1,356 0.00% 81,119
2017-09-05 2017-09-01 6.105 11,868 +2,035 0.00% 72,451
2017-08-17 2017-08-15 6.813 9,833 +6,781 0.00% 66,987
2017-02-07 2017-02-03 7.741 3,052 -3,391 0.00% 23,627
2017-01-25 2017-01-23 7.284 6,443 +2,374 0.00% 46,933
2017-01-18 2017-01-16 7.211 4,069 +678 0.00% 29,340
2016-12-23 2016-12-21 7.329 3,391 +3,391 0.00% 24,851
2016-04-12 2016-04-08 9.411 0 -15,455
2016-04-11 2016-04-07 9.550 15,455 +15,455 0.01% 147,600
2014-04-04 2014-04-02 7.354 0 -6,037
2014-03-26 2014-03-24 7.189 6,037 +6,037 0.00% 43,398
2014-03-20 2014-03-18 6.758 0 -30,187
2014-03-10 2014-03-06 7.073 30,187 -6,037 0.01% 213,502
2014-03-06 2014-03-04 6.824 36,224 +6,037 0.01% 247,200
2014-02-14 2014-02-12 7.238 30,187 -603 0.01% 218,502
2014-02-10 2014-02-06 6.957 30,790 +603 0.01% 214,197
2013-11-14 2013-11-12 8.017 30,187 -30,186 0.01% 242,002
2013-11-13 2013-11-11 7.901 60,373 +18,112 0.02% 476,997
2013-11-12 2013-11-08 7.967 42,261 +6,037 0.02% 336,697
2013-11-11 2013-11-07 8.066 36,224 +3,019 0.01% 292,200
2013-11-08 2013-11-06 8.083 33,205 +3,018 0.01% 268,397
2013-11-05 2013-11-01 7.785 30,187 -28,375 0.01% 235,002
2013-11-04 2013-10-31 7.818 58,562 -56,148 0.02% 457,838
2013-10-25 2013-10-23 7.570 114,710 +24,150 0.05% 868,304
2013-10-23 2013-10-21 7.951 90,560 -30,187 0.04% 719,999
2013-09-26 2013-09-24 7.404 120,747 +12,075 0.05% 894,001
2013-08-29 2013-08-27 7.470 108,672 -9,056 0.04% 811,799
2013-08-28 2013-08-26 7.371 117,728 +57,355 0.05% 867,749
2013-08-23 2013-08-21 7.984 60,373 -30,187 0.02% 481,997
2013-08-15 2013-08-12 8.166 90,560 -34,715 0.04% 739,499
2013-08-07 2013-08-05 8.216 125,275 -36,224 0.05% 1,029,201
2013-08-06 2013-08-02 7.818 161,499 -70,939 0.06% 1,262,601
2013-07-31 2013-07-29 7.619 232,438 -105,653 0.09% 1,771,002
2013-07-23 2013-07-19 7.619 338,091 -422,614 0.14% 2,575,998
2013-07-22 2013-07-18 7.619 760,705 -604 0.30% 5,795,998
2013-07-19 2013-07-17 7.851 761,309 -120,747 0.30% 5,977,140
2013-07-18 2013-07-16 7.868 882,056 -60,373 0.35% 6,939,752
2013-07-08 2013-07-04 7.288 942,429 +603 0.38% 6,868,398
2013-07-02 2013-06-27 7.752 941,826 -603 0.38% 7,300,804
2013-06-28 2013-06-26 7.619 942,429 +603 0.38% 7,180,598
2013-06-24 2013-06-20 8.083 941,826 +36,225 0.38% 7,612,804
2013-06-21 2013-06-19 8.000 905,601 -604 0.36% 7,244,996
2013-06-18 2013-06-14 7.801 906,205 +30,790 0.36% 7,069,709
2013-06-17 2013-06-13 8.083 875,415 +59,770 0.35% 7,076,002
2013-06-14 2013-06-11 7.835 815,645 +30,790 0.33% 6,390,230
2013-06-13 2013-06-10 7.669 784,855 -301 0.31% 6,019,003
2013-06-11 2013-06-07 7.536 785,156 +301 0.31% 5,917,272
2013-06-06 2013-06-04 8.530 784,855 +181,121 0.31% 6,695,004
2013-05-30 2013-05-28 9.252 603,734 +17,932 0.24% 5,585,916
2013-05-29 2013-05-27 9.252 585,802 +585,802 0.24% 5,420,004
2013-04-24 2013-04-22 7.426 0 -5,858
2013-03-28 2013-03-26 7.289 5,858 +5,858 0.00% 42,700
2013-03-19 2013-03-15 7.545 0 -5,858
2013-03-13 2013-03-11 7.494 5,858 -5,858 0.00% 43,900
2013-03-12 2013-03-08 7.699 11,716 -5,858 0.00% 90,200
2012-09-25 2012-09-21 4.609 17,574 -2,929 0.01% 81,000
2012-08-15 2012-08-13 4.933 20,503 -586 0.01% 101,150
2012-06-07 2012-06-05 5.452 21,089 +486 0.01% 114,967
2012-03-21 2012-03-19 7.286 20,603 +2,861 0.01% 150,116
2012-03-09 2012-03-07 8.282 17,742 +2,862 0.01% 146,941
2012-03-02 2012-02-29 8.422 14,880 +8,584 0.01% 125,318
2012-03-01 2012-02-28 8.282 6,296 -8,584 0.00% 52,144
2012-02-29 2012-02-27 8.230 14,880 +2,861 0.01% 122,458
2012-02-27 2012-02-23 8.072 12,019 +8,585 0.01% 97,022
2012-02-17 2012-02-15 7.688 3,434 -11,446 0.00% 26,401
2012-02-16 2012-02-14 7.461 14,880 +2,861 0.01% 111,018
2012-02-14 2012-02-10 7.583 12,019 -17,169 0.01% 91,142
2012-02-13 2012-02-09 7.828 29,188 +12,591 0.01% 228,478
2012-02-08 2012-02-06 7.304 16,597 +2,861 0.01% 121,218
2012-02-03 2012-02-01 6.972 13,736 +10,302 0.01% 95,762
2012-01-26 2012-01-19 7.094 3,434 -5,723 0.00% 24,361
2012-01-20 2012-01-18 6.814 9,157 +5,723 0.00% 62,399
2011-11-01 2011-10-28 7.496 3,434 -7,154 0.00% 25,741
2011-10-27 2011-10-25 7.181 10,588 -5,723 0.00% 76,036
2011-10-20 2011-10-18 6.937 16,311 +5,723 0.01% 113,144
2011-10-13 2011-10-11 7.111 10,588 -8,585 0.00% 75,296
2011-10-12 2011-10-10 7.024 19,173 +2,862 0.01% 134,672
2011-10-11 2011-10-07 6.902 16,311 +2,862 0.01% 112,574
2011-10-07 2011-10-04 6.203 13,449 +2,861 0.01% 83,422
2011-09-15 2011-09-12 7.042 10,588 -11,446 0.00% 74,556
2011-09-02 2011-08-31 7.216 22,034 +8,585 0.01% 159,003
2011-09-01 2011-08-30 7.251 13,449 -2,862 0.01% 97,521
2011-08-31 2011-08-29 7.076 16,311 +3,148 0.01% 115,424
2011-08-19 2011-08-17 8.719 13,163 -2,862 0.01% 114,767
2011-08-18 2011-08-16 8.527 16,025 +2,862 0.01% 136,641
2011-08-01 2011-07-28 9.313 13,163 -2,862 0.01% 122,587
2011-06-07 2011-06-02 10.606 16,025 +286 0.01% 169,961
2011-06-03 2011-06-01 10.920 15,739 -20,889 0.01% 171,877
2011-05-27 2011-05-25 9.942 36,628 +1,717 0.02% 364,156
2011-05-24 2011-05-20 10.711 34,911 +14,308 0.01% 373,925
2011-05-23 2011-05-19 11.287 20,603 -573 0.01% 232,555
2011-05-19 2011-05-17 11.550 21,176 -17,169 0.01% 244,572
2011-05-16 2011-05-12 11.532 38,345 +15,452 0.02% 442,196
2011-05-12 2011-05-09 12.021 22,893 +11,447 0.01% 275,203
2011-05-05 2011-05-03 11.899 11,446 +1,717 0.00% 136,195
2011-05-04 2011-04-29 12.231 9,729 -22,893 0.00% 118,995
2011-05-03 2011-04-28 12.458 32,622 +286 0.01% 406,408
2011-04-29 2011-04-27 12.388 32,336 +1,717 0.01% 400,585
2011-04-28 2011-04-26 12.738 30,619 +858 0.01% 390,014
2011-04-27 2011-04-21 13.070 29,761 +4,007 0.01% 388,965
2011-04-20 2011-04-18 15.453 25,754 +23,072 0.01% 397,971
2011-04-18 2011-04-14 15.099 2,682 -537 0.00% 40,494
2011-04-06 2011-04-01 14.670 3,219 -268 0.00% 47,222
2011-03-31 2011-03-29 14.111 3,487 +268 0.00% 49,204
2011-03-30 2011-03-28 15.210 3,219 +537 0.00% 48,962
2011-03-29 2011-03-25 15.658 2,682 -5,365 0.00% 41,994
2011-03-28 2011-03-24 16.217 8,047 -53,647 0.00% 130,498
2011-03-25 2011-03-23 16.273 61,694 -80,471 0.03% 1,003,943
2011-03-24 2011-03-22 16.459 142,165 -852,457 0.06% 2,339,943
2011-03-23 2011-03-21 16.590 994,622 -101,930 0.45% 16,500,606
2011-03-22 2011-03-18 15.509 1,096,552 -26,823 0.49% 17,006,087
2011-03-21 2011-03-17 15.453 1,123,375 +5,365 0.51% 17,359,256
2011-03-18 2011-03-16 15.844 1,118,010 -139,484 0.50% 17,713,992
2011-03-09 2011-03-07 15.248 1,257,494 +215,126 0.57% 19,173,927
2011-03-08 2011-03-04 14.931 1,042,368 +716,192 0.47% 15,563,434
2011-03-07 2011-03-03 14.390 326,176 +319,202 0.15% 4,693,763
2011-02-10 2011-02-08 13.626 6,974 +2,146 0.00% 95,028
2011-02-09 2011-02-07 13.850 4,828 -2,146 0.00% 66,866
2011-01-27 2011-01-25 13.794 6,974 +2,682 0.00% 96,198
2011-01-26 2011-01-24 13.533 4,292 +1,073 0.00% 58,083
2011-01-20 2011-01-18 14.223 3,219 +1,073 0.00% 45,782
2011-01-12 2011-01-10 14.689 2,146 +2,146 0.00% 31,522
2010-12-28 2010-12-22 14.055 0 -536
2010-12-21 2010-12-17 12.657 536 -4,292 0.00% 6,784
2010-12-07 2010-12-03 12.396 4,828 -13,412 0.00% 59,847
2010-12-06 2010-12-02 12.582 18,240 -10,730 0.01% 229,499
2010-12-03 2010-12-01 12.321 28,970 -21,458 0.01% 356,945
2010-12-01 2010-11-29 11.706 50,428 -8,048 0.02% 590,314
2010-11-30 2010-11-26 11.632 58,476 -536 0.03% 680,165
2010-11-29 2010-11-25 11.632 59,012 -2,682 0.03% 686,399
2010-11-25 2010-11-23 11.482 61,694 +10,729 0.03% 708,395
2010-11-24 2010-11-22 11.632 50,965 +8,047 0.02% 592,800
2010-11-23 2010-11-19 11.855 42,918 -8,047 0.02% 508,802
2010-11-19 2010-11-17 11.576 50,965 +8,047 0.02% 589,950
2010-11-18 2010-11-16 11.986 42,918 -2,950 0.02% 514,402
2010-11-16 2010-11-12 11.837 45,868 +8,047 0.02% 542,919
2010-11-15 2010-11-11 12.452 37,821 +2,950 0.02% 470,935
2010-11-12 2010-11-10 12.396 34,871 +537 0.02% 432,253
2010-11-11 2010-11-09 12.564 34,334 +8,047 0.02% 431,356
2010-11-10 2010-11-08 12.675 26,287 +7,510 0.01% 333,198
2010-11-09 2010-11-05 12.303 18,777 -18,776 0.01% 231,005
2010-11-08 2010-11-04 11.650 37,553 +536 0.02% 437,498
2010-11-05 2010-11-03 11.520 37,017 +5,365 0.02% 426,424
2010-11-04 2010-11-02 11.576 31,652 -5,365 0.01% 366,391
2010-11-02 2010-10-29 11.389 37,017 +5,365 0.02% 421,594
2010-11-01 2010-10-28 11.482 31,652 +5,365 0.01% 363,441
2010-10-28 2010-10-26 11.669 26,287 +5,365 0.01% 306,738
2010-10-27 2010-10-25 11.837 20,922 -5,902 0.01% 247,645
2010-10-26 2010-10-22 11.557 26,824 +537 0.01% 310,004
2010-10-25 2010-10-21 11.482 26,287 -7,779 0.01% 301,838
2010-10-19 2010-10-15 11.482 34,066 -10,730 0.02% 391,159
2010-10-18 2010-10-14 11.464 44,796 +5,365 0.02% 513,530
2010-10-15 2010-10-13 11.725 39,431 -5,365 0.02% 462,317
2010-10-13 2010-10-11 11.538 44,796 +5,365 0.02% 516,870
2010-10-12 2010-10-08 11.520 39,431 +1,073 0.02% 454,232
2010-10-08 2010-10-06 12.023 38,358 +5,365 0.02% 461,177
2010-10-06 2010-10-04 12.228 32,993 +2,682 0.01% 403,439
2010-10-05 2010-09-30 11.855 30,311 +2,683 0.01% 359,343
2010-10-04 2010-09-29 12.023 27,628 +5,364 0.01% 332,170
2010-09-30 2010-09-28 11.687 22,264 -5,364 0.01% 260,209
2010-09-21 2010-09-17 11.464 27,628 -1,073 0.01% 316,721
2010-09-20 2010-09-16 11.277 28,701 +1,073 0.01% 323,671
2010-09-17 2010-09-15 11.315 27,628 -10,730 0.01% 312,601
2010-09-16 2010-09-14 11.445 38,358 -5,365 0.02% 439,012
2010-09-15 2010-09-13 11.315 43,723 +10,998 0.02% 494,710
2010-09-10 2010-09-08 10.625 32,725 -5,365 0.01% 347,701
2010-09-08 2010-09-06 10.923 38,090 +32,189 0.02% 416,064
2010-08-09 2010-08-05 10.084 5,901 +2,146 0.00% 59,508
2010-08-04 2010-08-02 10.233 3,755 -8,047 0.00% 38,427
2010-07-26 2010-07-22 9.152 11,802 -537 0.01% 108,016
2010-07-14 2010-07-12 8.798 12,339 +537 0.01% 108,561
2010-06-23 2010-06-21 9.320 11,802 -537 0.01% 109,996
2010-06-22 2010-06-18 9.264 12,339 +537 0.01% 114,311
2010-06-21 2010-06-17 8.873 11,802 -537 0.01% 104,716
2010-06-14 2010-06-10 8.463 12,339 +537 0.01% 104,421
2010-05-27 2010-05-25 8.724 11,802 -3,219 0.01% 102,956
2010-05-24 2010-05-19 9.264 15,021 -4,292 0.01% 139,158
2010-05-20 2010-05-18 9.544 19,313 -5,365 0.01% 184,320
2010-05-19 2010-05-17 9.395 24,678 +1,073 0.01% 231,842
2010-05-18 2010-05-14 9.693 23,605 -8,583 0.01% 228,802
2010-05-11 2010-05-07 9.805 32,188 +3,218 0.01% 315,596
2010-04-29 2010-04-27 12.080 28,970 +1,256 0.01% 349,968
2010-04-14 2010-04-12 12.840 27,714 +16,936 0.01% 355,855
2010-04-13 2010-04-09 12.821 10,778 +5,132 0.01% 138,182
2010-04-12 2010-04-08 13.133 5,646 +5,133 0.00% 74,146
2010-04-07 2010-03-31 12.002 513 -2,566 0.00% 6,157
2010-04-01 2010-03-30 11.788 3,079 +2,566 0.00% 36,296
2010-03-16 2010-03-12 10.775 513 +513 0.00% 5,528
2010-03-09 2010-03-05 10.677 0 -10,265
2010-03-03 2010-03-01 10.814 10,265 -20,529 0.00% 111,005
2010-03-02 2010-02-26 10.502 30,794 +25,662 0.01% 323,403
2010-03-01 2010-02-25 10.210 5,132 +5,132 0.00% 52,397
2009-12-22 2009-12-18 9.547 0 -20,529
2009-12-10 2009-12-08 10.775 20,529 +20,529 0.01% 221,198
2009-11-02 2009-10-29 10.911 0 -5,132
2009-10-23 2009-10-21 10.716 5,132 -5,133 0.00% 54,997
2009-10-22 2009-10-20 10.833 10,265 +10,265 0.00% 111,205
2009-08-11 2009-08-07 10.619 0 -25,661
2009-08-10 2009-08-06 11.009 25,661 +25,661 0.01% 282,495
2009-07-22 2009-07-20 8.573 0 -4,106
2009-07-21 2009-07-17 8.339 4,106 +4,106 0.00% 34,241
2009-06-09 2009-06-05 8.924 0 -1,540
2009-06-08 2009-06-04 8.924 1,540 +1,540 0.00% 13,743
2009-05-26 2009-05-22 8.982 0 -1,540
2009-05-25 2009-05-21 9.236 1,540 +1,540 0.00% 14,223
2009-05-13 2009-05-11 7.891 0 -513
2009-05-11 2009-05-07 6.956 513 -5,133 0.00% 3,568
2009-05-08 2009-05-06 6.683 5,646 -5,902 0.00% 37,733
2009-05-07 2009-05-05 6.352 11,548 +5,133 0.01% 73,352
2009-04-29 2009-04-27 6.499 6,415 +6,415 0.00% 41,693
2009-04-17 2009-04-15 7.118 0 -4,847
2009-04-16 2009-04-14 7.098 4,847 -6,785 0.00% 34,403
2009-04-15 2009-04-09 6.479 11,632 +1,939 0.01% 75,360
2009-04-09 2009-04-07 5.901 9,693 +7,270 0.00% 57,198
2009-04-03 2009-04-01 4.828 2,423 -970 0.00% 11,698
2009-04-02 2009-03-31 4.746 3,393 +970 0.00% 16,102
2009-04-01 2009-03-30 4.952 2,423 -485 0.00% 11,998
2009-03-31 2009-03-27 4.622 2,908 -23,749 0.00% 13,440
2009-03-30 2009-03-26 4.601 26,657 +23,749 0.01% 122,652
2009-03-27 2009-03-25 4.354 2,908 +485 0.00% 12,660
2009-03-06 2009-03-04 4.127 2,423 -9,694 0.00% 9,999
2009-03-04 2009-03-02 4.003 12,117 +9,694 0.01% 48,502
2009-02-18 2009-02-16 4.973 2,423 +969 0.00% 12,048
2009-02-06 2009-02-04 5.406 1,454 -3,393 0.00% 7,860
2009-02-05 2009-02-03 5.674 4,847 +2,424 0.00% 27,502
2009-01-20 2009-01-16 5.344 2,423 -970 0.00% 12,948
2009-01-16 2009-01-14 5.509 3,393 +485 0.00% 18,692
2009-01-14 2009-01-12 5.571 2,908 +2,423 0.00% 16,200
2009-01-09 2009-01-07 6.396 485 +485 0.00% 3,102
2009-01-08 2009-01-06 5.880 0 -969
2009-01-07 2009-01-05 5.468 969 +969 0.00% 5,298
2008-12-22 2008-12-18 4.746 0 -1,939
2008-12-17 2008-12-15 3.900 1,939 +1,939 0.00% 7,561
2008-12-15 2008-12-11 4.457 0 -1,939
2008-11-17 2008-11-13 3.177 1,939 +1,939 0.00% 6,161
2007-09-27 2007-09-24 30.221 0 -13,719
2007-09-25 2007-09-21 29.522 13,719 +13,719 0.01% 405,006
2007-08-03 2007-08-01 34.507 0 -457
2007-08-02 2007-07-31 36.957 457 +457 0.00% 16,889
2007-06-26 2007-06-22 39.012 0

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