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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -14,456,095
2023-04-04 2023-03-31 0.053 14,456,095 -13,770 3.30% 766,173
2021-07-21 2021-07-19 0.244 14,469,865 +13,955,000 3.30% 3,530,647
2017-11-30 2017-11-28 0.620 514,865 -955,200 0.15% 319,216
2017-11-29 2017-11-27 0.640 1,470,065 -500,000 0.42% 940,842
2017-11-28 2017-11-24 0.640 1,970,065 -1,000,000 0.57% 1,260,842
2017-11-10 2017-11-08 0.600 2,970,065 +632,600 0.86% 1,782,039
2017-11-08 2017-11-06 0.580 2,337,465 +1,822,600 0.67% 1,355,730
2017-08-14 2017-08-10 0.560 514,865 -210,000 0.15% 288,324
2017-08-04 2017-08-02 0.580 724,865 +60,000 0.21% 420,422
2017-08-03 2017-08-01 0.540 664,865 +250,000 0.19% 359,027
2017-07-11 2017-07-07 0.520 414,865 +400,000 0.12% 215,730
2017-07-06 2017-07-04 0.500 14,865 -20,000 0.00% 7,432
2017-06-26 2017-06-22 0.940 34,865 -50,000 0.01% 32,773
2017-06-23 2017-06-21 0.880 84,865 -50,000 0.02% 74,681
2017-06-07 2017-06-05 0.680 134,865 +50,000 0.04% 91,708
2017-05-09 2017-05-05 0.760 84,865 +25,000 0.02% 64,497
2017-05-02 2017-04-27 0.720 59,865 +25,000 0.02% 43,103
2017-04-03 2017-03-30 1.280 34,865 -5,000 0.01% 44,627
2017-03-30 2017-03-28 1.400 39,865 -3,600 0.01% 55,811
2017-03-29 2017-03-27 1.440 43,465 -200,000 0.01% 62,590
2017-03-28 2017-03-24 1.420 243,465 +200,000 0.07% 345,720
2017-03-27 2017-03-23 1.500 43,465 +13,600 0.01% 65,197
2017-03-23 2017-03-21 1.540 29,865 -5,000 0.01% 45,992
2017-03-21 2017-03-17 1.540 34,865 +20,000 0.01% 53,692
2016-12-16 2016-12-14 4.000 14,865 -50,000 0.00% 59,460
2016-12-13 2016-12-09 4.220 64,865 +50,000 0.02% 273,730
2016-11-16 2016-11-14 4.540 14,865 -5,000 0.00% 67,487
2016-11-15 2016-11-11 4.600 19,865 +5,000 0.01% 91,379
2016-11-11 2016-11-09 6.000 14,865 -3,200 0.00% 89,190
2016-11-10 2016-11-08 6.200 18,065 -5,800 0.01% 112,003
2016-11-09 2016-11-07 7.200 23,865 +9,000 0.01% 171,828
2016-11-04 2016-11-02 7.100 14,865 -5,000 0.00% 105,541
2016-11-03 2016-11-01 6.700 19,865 +5,000 0.01% 133,095
2016-11-02 2016-10-31 6.400 14,865 -80,000 0.00% 95,136
2016-11-01 2016-10-28 6.500 94,865 +75,000 0.03% 616,622
2016-10-28 2016-10-26 5.900 19,865 -5,000 0.01% 117,203
2016-10-27 2016-10-25 5.700 24,865 +5,200 0.01% 141,730
2016-10-26 2016-10-24 5.400 19,665 -2,200 0.01% 106,191
2016-10-25 2016-10-20 5.000 21,865 +2,000 0.01% 109,325
2016-10-24 2016-10-19 5.400 19,865 -14,000 0.01% 107,271
2016-10-20 2016-10-18 5.900 33,865 -28,800 0.01% 199,803
2016-10-19 2016-10-17 4.660 62,665 +5,000 0.02% 292,019
2016-10-14 2016-10-12 4.700 57,665 +14,800 0.02% 271,025
2016-10-13 2016-10-11 4.680 42,865 +21,600 0.01% 200,608
2016-10-06 2016-10-04 4.720 21,265 +4,400 0.01% 100,371
2016-08-29 2016-08-25 5.100 16,865 -5,000 0.00% 86,011
2016-08-26 2016-08-24 5.300 21,865 -14,000 0.01% 115,884
2016-08-24 2016-08-22 4.820 35,865 +19,000 0.01% 172,869
2016-06-07 2016-06-03 4.200 16,865 -310,000 0.03% 70,833
2016-06-06 2016-06-02 4.240 326,865 +310,000 0.55% 1,385,908
2016-05-16 2016-05-12 4.800 16,865 +2,000 0.03% 80,952
2016-04-29 2016-04-27 5.600 14,865 -600 0.02% 83,244
2016-04-28 2016-04-26 6.000 15,465 -9,400 0.03% 92,790
2016-04-27 2016-04-25 6.500 24,865 +10,000 0.04% 161,622
2016-02-29 2016-02-25 5.700 14,865 -25,000 0.02% 84,730
2016-02-26 2016-02-24 4.980 39,865 +25,000 0.07% 198,528
2015-08-31 2015-08-27 13.900 14,865 -4,800 0.02% 206,624
2015-08-25 2015-08-21 14.000 19,665 -1,800 0.03% 275,310
2015-07-29 2015-07-27 18.000 21,465 +960 0.04% 386,370
2015-07-28 2015-07-24 20.700 20,505 -4,800 0.03% 424,454
2015-07-23 2015-07-21 20.900 25,305 +11,400 0.04% 528,874
2015-07-08 2015-07-06 24.500 13,905 +9,180 0.02% 340,672
2015-06-04 2015-06-02 37.059 4,725 -4,200 0.02% 175,103
2015-05-21 2015-05-19 37.588 8,925 -91,800 0.02% 335,475
2015-05-18 2015-05-14 33.882 100,725 -4,533 0.27% 3,412,800
2015-05-13 2015-05-11 33.353 105,258 +4,533 0.28% 3,510,664
2015-05-05 2015-04-30 32.294 100,725 +46,467 0.27% 3,252,825
2015-04-30 2015-04-28 33.353 54,258 +45,333 0.14% 1,809,664
2015-04-28 2015-04-24 33.882 8,925 -1,813 0.02% 302,400
2015-04-27 2015-04-23 34.941 10,738 +1,813 0.03% 375,198
2015-04-09 2015-04-02 48.176 8,925 -21,987 0.02% 429,975
2015-04-08 2015-04-01 44.471 30,912 -23,346 0.08% 1,374,675
2015-04-02 2015-03-31 36.529 54,258 +22,666 0.14% 1,982,013
2015-04-01 2015-03-30 34.412 31,592 +22,667 0.08% 1,087,136
2015-03-26 2015-03-24 32.294 8,925 -567 0.02% 288,225
2015-03-13 2015-03-11 32.294 9,492 -1,133 0.03% 306,536
2015-03-12 2015-03-10 33.882 10,625 +1,700 0.03% 360,000
2015-02-24 2015-02-18 27.529 8,925 -453 0.02% 245,700
2015-01-27 2015-01-23 23.824 9,378 -340 0.02% 223,417
2015-01-26 2015-01-22 25.147 9,718 -3,400 0.03% 244,379
2015-01-23 2015-01-21 23.294 13,118 +3,740 0.03% 305,572
2014-10-06 2014-09-30 25.412 9,378 -454 0.03% 238,312
2014-09-22 2014-09-18 23.559 9,832 +3,429 0.03% 231,630
2014-09-16 2014-09-12 21.971 6,403 -454 0.03% 140,678
2014-08-20 2014-08-18 19.666 6,857 -1,173 0.03% 134,847
2014-06-13 2014-06-11 18.309 8,030 -663 0.03% 147,024
2014-06-12 2014-06-10 19.213 8,693 +663 0.04% 167,023
2014-05-15 2014-05-13 19.213 8,030 -4,645 0.03% 154,284
2014-05-13 2014-05-09 19.666 12,675 +4,645 0.05% 249,261
2014-05-12 2014-05-08 19.666 8,030 -663 0.03% 157,914
2014-05-09 2014-05-07 19.892 8,693 +1,128 0.04% 172,918
2014-05-07 2014-05-02 21.926 7,565 -265 0.03% 165,870
2014-05-02 2014-04-29 24.412 7,830 +265 0.03% 191,149
2014-04-28 2014-04-24 25.769 7,565 +133 0.03% 194,940
2014-04-22 2014-04-16 27.125 7,432 -10,551 0.03% 201,592
2014-04-17 2014-04-15 26.221 17,983 -6,636 0.08% 471,528
2014-04-16 2014-04-14 27.125 24,619 -30,061 0.10% 667,788
2014-04-15 2014-04-11 28.029 54,680 -6,636 0.23% 1,532,630
2014-04-14 2014-04-10 27.125 61,316 -36,963 0.26% 1,663,191
2014-04-11 2014-04-09 28.481 98,279 -54,614 0.42% 2,799,100
2014-04-10 2014-04-08 28.933 152,893 +465 0.65% 4,423,691
2014-04-09 2014-04-07 30.742 152,428 -664 0.65% 4,685,876
2014-04-08 2014-04-04 31.646 153,092 +664 0.65% 4,844,709
2014-04-07 2014-04-03 33.002 152,428 +69,147 0.65% 5,030,426
2014-03-31 2014-03-27 31.194 83,281 -1,726 0.35% 2,597,839
2014-03-25 2014-03-21 34.358 85,007 +66,360 0.43% 2,920,690
2014-03-21 2014-03-19 34.358 18,647 -2,854 0.10% 640,678
2014-03-20 2014-03-18 33.454 21,501 +9,556 0.11% 719,296
2014-03-19 2014-03-17 34.810 11,945 +4,513 0.06% 415,809
2014-01-03 2013-12-31 35.262 7,432 +464 0.04% 262,070
2013-12-23 2013-12-19 37.523 6,968 -1,991 0.04% 261,459
2013-12-09 2013-12-05 41.139 8,959 -1,990 0.05% 368,568
2013-12-06 2013-12-04 40.687 10,949 -1,328 0.06% 445,486
2013-12-04 2013-12-02 42.044 12,277 +5,309 0.06% 516,170
2013-10-03 2013-09-30 39.331 6,968 -398 0.04% 274,059
2013-05-29 2013-05-27 40.687 7,366 +398 0.04% 299,703
2013-01-16 2013-01-14 82.731 6,968 -332 0.04% 576,470
2013-01-04 2013-01-02 69.621 7,300 +332 0.04% 508,231
2012-11-16 2012-11-14 75.046 6,968 +6,769 0.04% 522,918
2012-06-22 2012-06-20 86.348 199 -266 0.00% 17,183
2012-05-31 2012-05-29 75.498 465 +266 0.00% 35,106
2012-05-29 2012-05-25 80.923 199 -266 0.00% 16,104
2012-05-25 2012-05-23 76.402 465 +266 0.00% 35,527
2012-03-19 2012-03-15 132.008 199 -266 0.00% 26,270
2012-03-12 2012-03-08 141.502 465 +465 0.00% 65,798
2012-03-08 2012-03-06 144.666 0 -332
2012-03-05 2012-03-01 132.460 332 +332 0.00% 43,977
2011-10-11 2011-10-07 82.279 0 -332
2011-10-10 2011-10-06 77.306 332 +332 0.00% 25,666
2011-10-07 2011-10-04 71.429 0 -398
2011-10-04 2011-09-30 66.908 398 +398 0.00% 26,629
2011-08-16 2011-08-12 111.710 0 -412
2011-08-15 2011-08-11 115.637 412 -207 0.00% 47,643
2011-08-12 2011-08-10 113.456 619 +207 0.00% 70,229
2011-08-09 2011-08-05 136.583 412 -275 0.00% 56,272
2011-08-08 2011-08-04 136.147 687 -207 0.00% 93,533
2011-08-05 2011-08-03 140.510 894 +207 0.00% 125,616
2011-07-15 2011-07-13 212.075 687 +206 0.00% 145,695
2011-07-11 2011-07-07 219.929 481 -206 0.00% 105,786
2011-07-07 2011-07-05 222.111 687 +137 0.00% 152,590
2011-07-06 2011-07-04 217.311 550 +344 0.00% 119,521
2011-06-24 2011-06-22 202.038 206 -69 0.00% 41,620
2011-06-23 2011-06-21 199.420 275 +69 0.00% 54,841
2011-06-13 2011-06-09 213.384 206 -138 0.00% 43,957
2011-05-11 2011-05-06 287.566 344 +138 0.00% 98,923
2011-03-28 2011-03-24 260.075 206 -275 0.00% 53,576
2011-03-23 2011-03-21 233.893 481 +275 0.00% 112,503
2011-01-18 2011-01-14 371.317 206 -2 0.00% 76,491
2010-11-23 2010-11-19 357.500 208 -70 0.00% 74,360
2010-11-08 2010-11-04 350.592 278 +70 0.00% 97,465
2010-10-22 2010-10-20 350.160 208 -70 0.00% 72,833
2010-10-11 2010-10-07 344.116 278 -139 0.00% 95,664
2010-10-06 2010-10-04 327.831 417 -286 0.00% 136,706
2010-09-29 2010-09-27 321.428 703 +281 0.00% 225,964
2010-09-22 2010-09-20 303.073 422 +71 0.00% 127,897
2010-09-13 2010-09-09 309.903 351 -211 0.00% 108,776
2010-09-08 2010-09-06 314.598 562 +211 0.00% 176,804
2010-09-06 2010-09-02 327.404 351 +140 0.00% 114,919
2010-09-03 2010-09-01 323.989 211 -562 0.00% 68,362
2010-09-02 2010-08-31 312.464 773 +351 0.00% 241,535
2010-09-01 2010-08-30 297.951 422 -562 0.00% 125,735
2010-08-31 2010-08-27 236.482 984 +773 0.00% 232,699
2010-04-16 2010-04-14 434.547 211 -70 0.00% 91,689
2010-04-08 2010-04-01 429.425 281 +70 0.00% 120,668
2010-02-09 2010-02-05 351.856 211 -2 0.00% 74,242
2010-01-26 2010-01-22 399.165 213 -142 0.00% 85,022
2010-01-07 2010-01-05 342.563 355 +142 0.00% 121,610
2009-09-24 2009-09-22 279.871 213 -2 0.00% 59,612
2009-04-17 2009-04-15 244.365 215 +71 0.00% 52,538
2009-04-06 2009-04-02 192.985 144 -143 0.00% 27,790
2009-03-31 2009-03-27 202.593 287 +143 0.00% 58,144
2009-02-10 2009-02-06 209.598 144 -2 0.00% 30,182
2008-09-22 2008-09-18 239.536 146 -2 0.00% 34,972
2008-02-11 2008-02-04 321.236 148 -1 0.00% 47,543
2007-11-26 2007-11-22 317.211 149 +149 0.00% 47,264
2007-10-12 2007-10-10 333.313 0 -75
2007-10-05 2007-10-03 318.016 75 +75 0.00% 23,851
2007-10-02 2007-09-27 311.978 0 -75
2007-06-26 2007-06-22 284.539 75 0.00% 21,340

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top