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$)
2021-10-04 2021-09-29 2.780 0 +0
2021-09-30 2021-09-28 2.780 0 -200,000
2021-07-15 2021-07-13 2.520 200,000 -30,000 0.01% 504,000
2021-07-14 2021-07-12 2.510 230,000 +30,000 0.02% 577,300
2021-04-08 2021-04-01 0.970 200,000 -10,000 0.01% 194,000
2021-02-10 2021-02-08 1.280 210,000 +10,000 0.01% 268,800
2020-05-22 2020-05-20 1.919 200,000 +21,764 0.01% 383,760
2020-03-20 2020-03-18 1.706 178,236 +44,559 0.01% 304,000
2019-12-17 2019-12-13 3.001 133,677 +11,229 0.01% 401,200
2019-05-22 2019-05-20 3.026 122,448 +40,816 0.01% 370,499
2019-05-16 2019-05-14 3.185 81,632 +81,632 0.01% 259,999
2019-05-15 2019-05-10 3.295 0 -163,264
2019-05-07 2019-05-03 3.504 163,264 +81,632 0.02% 571,999
2019-05-02 2019-04-29 4.332 81,632 +6,387 0.01% 353,670
2019-04-10 2019-04-08 4.266 75,245 +75,245 0.01% 320,999
2015-05-14 2015-05-12 11.355 0 -12,241
2015-04-24 2015-04-22 8.921 12,241 -2,448 0.00% 109,200
2015-04-20 2015-04-16 8.692 14,689 -12,241 0.00% 127,679
2015-04-16 2015-04-14 8.594 26,930 +12,241 0.00% 231,439
2015-04-15 2015-04-13 8.594 14,689 +12,241 0.00% 126,239
2015-04-08 2015-04-01 8.667 2,448 +154 0.00% 21,216
2014-03-18 2014-03-14 5.790 2,294 +208 0.00% 13,282
2014-02-19 2014-02-17 6.097 2,086 -10,433 0.00% 12,717
2014-02-13 2014-02-11 5.943 12,519 -10,432 0.00% 74,402
2013-09-12 2013-09-10 5.521 22,951 -10,432 0.00% 126,721
2013-08-26 2013-08-22 5.483 33,383 +10,432 0.01% 183,040
2013-05-08 2013-05-06 5.617 22,951 -9,389 0.00% 128,921
2013-04-19 2013-04-17 6.004 32,340 +2,186 0.01% 194,165
2013-04-12 2013-04-10 5.983 30,154 +8,754 0.01% 180,421
2013-03-18 2013-03-14 6.004 21,400 +9,728 0.00% 128,483
2012-11-08 2012-11-06 5.099 11,672 -8,755 0.00% 59,518
2012-10-29 2012-10-25 4.750 20,427 +8,755 0.00% 97,021
2012-07-16 2012-07-12 4.811 11,672 -9,728 0.00% 56,158
2012-07-11 2012-07-09 4.873 21,400 -14,590 0.00% 104,282
2012-07-10 2012-07-06 5.017 35,990 +24,318 0.01% 180,559
2012-04-30 2012-04-26 5.448 11,672 +1,143 0.00% 63,586
2012-03-23 2012-03-21 5.060 10,529 +8,774 0.00% 53,279
2011-04-28 2011-04-26 7.602 1,755 +124 0.00% 13,342
2011-04-12 2011-04-08 7.602 1,631 -3,262 0.00% 12,399
2011-04-08 2011-04-06 7.553 4,893 -4,078 0.00% 36,958
2011-04-07 2011-04-04 7.504 8,971 +4,078 0.00% 67,321
2010-12-20 2010-12-16 6.597 4,893 -12,233 0.00% 32,279
2010-12-17 2010-12-15 6.695 17,126 -87,263 0.00% 114,658
2010-12-16 2010-12-14 6.769 104,389 +50,564 0.03% 706,561
2010-12-15 2010-12-13 6.744 53,825 +48,932 0.01% 362,997
2010-06-25 2010-06-23 5.763 4,893 -4,078 0.00% 28,199
2010-06-23 2010-06-21 5.910 8,971 -4,078 0.00% 53,021
2010-06-08 2010-06-04 5.322 13,049 +8,156 0.00% 69,442
2010-05-28 2010-05-26 5.493 4,893 -81,554 0.00% 26,879
2010-05-27 2010-05-25 5.273 86,447 +81,554 0.02% 455,800
2010-03-19 2010-03-17 8.141 4,893 +191 0.00% 39,835
2010-03-04 2010-03-02 7.733 4,702 -6,269 0.00% 36,360
2010-03-01 2010-02-25 7.069 10,971 +6,269 0.00% 77,558
2010-01-12 2010-01-08 8.269 4,702 -23,510 0.00% 38,880
2010-01-11 2010-01-07 8.090 28,212 +15,673 0.01% 228,240
2010-01-07 2010-01-05 8.371 12,539 +7,837 0.00% 104,963
2009-12-10 2009-12-08 9.928 4,702 -64,261 0.00% 46,680
2009-12-09 2009-12-07 10.030 68,963 +64,261 0.02% 691,684
2009-11-30 2009-11-26 10.872 4,702 -3,918 0.00% 51,120
2009-11-27 2009-11-25 10.030 8,620 +3,918 0.00% 86,457
2009-09-11 2009-09-09 8.371 4,702 -3,918 0.00% 39,360
2009-09-07 2009-09-03 7.707 8,620 -3,919 0.00% 66,438
2009-09-03 2009-09-01 7.350 12,539 +3,919 0.00% 92,163
2009-09-02 2009-08-31 6.916 8,620 -18,808 0.00% 59,618
2009-08-31 2009-08-27 7.452 27,428 +12,538 0.01% 204,398
2009-08-28 2009-08-26 7.758 14,890 -25,861 0.00% 115,523
2009-08-27 2009-08-25 7.682 40,751 +36,049 0.01% 313,043
2009-07-31 2009-07-29 9.264 4,702 -3,918 0.00% 43,560
2009-07-30 2009-07-28 9.621 8,620 +3,918 0.00% 82,937
2009-07-28 2009-07-24 8.881 4,702 -19,592 0.00% 41,760
2009-07-27 2009-07-23 9.009 24,294 +19,592 0.01% 218,863
2009-07-21 2009-07-17 8.626 4,702 -3,918 0.00% 40,560
2009-07-17 2009-07-15 8.728 8,620 +3,918 0.00% 75,237
2009-07-08 2009-07-06 9.494 4,702 -7,837 0.00% 44,640
2009-07-07 2009-07-03 9.928 12,539 +7,837 0.00% 124,484
2009-06-19 2009-06-17 7.325 4,702 -3,135 0.00% 34,440
2009-06-18 2009-06-16 7.274 7,837 +3,135 0.00% 57,003
2009-06-15 2009-06-11 8.039 4,702 -3,918 0.00% 37,800
2009-06-11 2009-06-09 7.529 8,620 +3,918 0.00% 64,898
2009-06-09 2009-06-05 8.014 4,702 -1,567 0.00% 37,680
2009-06-08 2009-06-04 8.065 6,269 -10,188 0.00% 50,557
2009-06-05 2009-06-03 8.218 16,457 +11,755 0.00% 135,240
2009-03-30 2009-03-26 3.793 4,702 +305 0.00% 17,836
2009-01-13 2009-01-09 3.166 4,397 -14,658 0.00% 13,919
2009-01-12 2009-01-08 3.193 19,055 +10,260 0.01% 60,840
2009-01-09 2009-01-07 3.384 8,795 -10,260 0.00% 29,761
2009-01-08 2009-01-06 3.520 19,055 +14,658 0.01% 67,080
2009-01-05 2008-12-31 3.384 4,397 -36,644 0.00% 14,879
2008-12-18 2008-12-16 3.084 41,041 -183,221 0.01% 126,558
2008-12-12 2008-12-10 3.138 224,262 +183,221 0.06% 703,799
2008-12-10 2008-12-08 3.002 41,041 -3,665 0.01% 123,199
2008-12-09 2008-12-05 2.893 44,706 +3,665 0.01% 129,320
2008-11-20 2008-11-18 2.129 41,041 -10,994 0.01% 87,359
2008-10-10 2008-10-08 2.647 52,035 -2,198 0.01% 137,741
2008-10-08 2008-10-03 2.947 54,233 +2,198 0.01% 159,839
2008-10-03 2008-09-30 2.975 52,035 -1,466 0.01% 154,781
2008-09-17 2008-09-12 2.811 53,501 +733 0.01% 150,381
2008-09-11 2008-09-09 3.111 52,768 +10,994 0.01% 164,161
2008-09-02 2008-08-29 4.230 41,774 +733 0.01% 176,698
2008-04-25 2008-04-23 9.824 41,041 -3,665 0.01% 403,195
2008-04-02 2008-03-31 8.762 44,706 +1,960 0.01% 391,712
2008-03-17 2008-03-13 8.648 42,746 +3,504 0.01% 369,658
2007-12-20 2007-12-18 13.757 39,242 -238,258 0.01% 539,834
2007-12-19 2007-12-17 13.899 277,500 -602,651 0.08% 3,857,042
2007-12-18 2007-12-14 14.270 880,151 -350,379 0.25% 12,560,000
2007-12-17 2007-12-13 14.841 1,230,530 -525,567 0.34% 18,262,407
2007-11-23 2007-11-21 16.240 1,756,097 -56,061 0.49% 28,518,273
2007-11-20 2007-11-16 17.124 1,812,158 +1,772,916 0.51% 31,032,000
2007-11-16 2007-11-14 17.667 39,242 -31,534 0.01% 693,273
2007-10-31 2007-10-29 19.779 70,776 -7,008 0.02% 1,399,851
2007-10-29 2007-10-25 18.837 77,784 -2,803 0.02% 1,465,199
2007-10-26 2007-10-24 18.922 80,587 +2,803 0.02% 1,524,899
2007-10-10 2007-10-08 20.720 77,784 -56,761 0.02% 1,611,719
2007-10-08 2007-10-04 20.349 134,545 +87,594 0.04% 2,737,912
2007-10-05 2007-10-03 20.977 46,951 +25,928 0.01% 984,906
2007-10-02 2007-09-27 19.522 21,023 -3,504 0.01% 410,406
2007-09-28 2007-09-25 20.606 24,527 +3,504 0.01% 505,410
2007-09-21 2007-09-19 20.264 21,023 +3,504 0.01% 426,006
2007-09-13 2007-09-11 19.465 17,519 -70,076 0.00% 341,001
2007-09-12 2007-09-10 20.464 87,595 +70,076 0.02% 1,792,507
2007-08-27 2007-08-23 15.098 17,519 -1,401 0.00% 264,501
2007-07-26 2007-07-24 15.526 18,920 +17,518 0.01% 293,753
2007-07-11 2007-07-09 14.270 1,402 -7,007 0.00% 20,007
2007-07-10 2007-07-06 14.613 8,409 +7,007 0.00% 122,879
2007-06-26 2007-06-22 13.243 1,402 0.00% 18,566

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