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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -2,750
2021-11-22 2021-11-18 0.160 2,750 -363 0.00% 440
2021-08-03 2021-07-30 0.165 3,113 +4 0.00% 514
2021-06-08 2021-06-04 0.280 3,109 -1 0.00% 871
2020-09-03 2020-09-01 0.240 3,110 -6 0.00% 746
2019-10-10 2019-10-08 0.290 3,116 -3 0.00% 904
2018-11-09 2018-11-07 0.620 3,119 -3,300 0.00% 1,934
2017-09-29 2017-09-27 3.700 6,419 -150,000 0.00% 23,750
2017-08-10 2017-08-08 2.650 156,419 +900 0.04% 414,510
2017-06-27 2017-06-23 3.050 155,519 -251,700 0.04% 474,333
2017-06-23 2017-06-21 3.150 407,219 -88,500 0.09% 1,282,740
2017-01-04 2016-12-30 4.700 495,719 -15,000 0.12% 2,329,879
2016-12-15 2016-12-13 4.800 510,719 -54,000 0.12% 2,451,451
2016-12-14 2016-12-12 4.850 564,719 +60,000 0.13% 2,738,887
2016-11-29 2016-11-25 4.750 504,719 +9,000 0.12% 2,397,415
2016-09-22 2016-09-20 5.400 495,719 -36,000 0.12% 2,676,883
2016-09-19 2016-09-14 5.800 531,719 +36,000 0.13% 3,083,970
2016-07-05 2016-06-30 8.000 495,719 -30,900 0.12% 3,965,752
2016-07-04 2016-06-29 7.900 526,619 +34,200 0.13% 4,160,290
2016-06-30 2016-06-28 7.000 492,419 +36,000 0.12% 3,446,933
2016-06-22 2016-06-20 5.700 456,419 -19,500 0.11% 2,601,588
2016-03-09 2016-03-07 4.950 475,919 +9,900 0.12% 2,355,799
2015-12-21 2015-12-17 8.200 466,019 -28 0.14% 3,821,356
2015-12-02 2015-11-30 8.600 466,047 -3,000 0.14% 4,008,004
2015-11-27 2015-11-25 8.800 469,047 +3,000 0.14% 4,127,614
2015-11-26 2015-11-24 9.600 466,047 -2,700 0.14% 4,474,051
2015-11-23 2015-11-19 8.100 468,747 -7,200 0.14% 3,796,851
2015-09-07 2015-09-02 6.900 475,947 -300 0.14% 3,284,034
2015-08-20 2015-08-18 10.000 476,247 +300 0.14% 4,762,470
2015-08-17 2015-08-13 10.400 475,947 +9,600 0.14% 4,949,849
2015-08-14 2015-08-12 10.400 466,347 +9,900 0.14% 4,850,009
2015-07-30 2015-07-28 10.700 456,447 -9,900 0.16% 4,883,983
2015-07-28 2015-07-24 10.400 466,347 +9,900 0.16% 4,850,009
2015-07-27 2015-07-23 11.600 456,447 -3,300 0.16% 5,294,785
2015-07-24 2015-07-22 10.900 459,747 +3,300 0.16% 5,011,242
2015-07-14 2015-07-10 12.700 456,447 +99,000 0.16% 5,796,877
2015-07-13 2015-07-09 12.200 357,447 +90,000 0.13% 4,360,853
2015-07-03 2015-06-30 15.400 267,447 +20,400 0.09% 4,118,684
2015-07-02 2015-06-29 15.900 247,047 +9,900 0.09% 3,928,047
2015-06-29 2015-06-25 18.300 237,147 -7,500 0.08% 4,339,790
2015-06-26 2015-06-24 16.900 244,647 +15,000 0.09% 4,134,534
2015-06-25 2015-06-23 17.400 229,647 +37,800 0.08% 3,995,858
2015-06-24 2015-06-22 17.400 191,847 +48,000 0.07% 3,338,138
2015-06-23 2015-06-19 17.900 143,847 +36,000 0.05% 2,574,861
2015-06-22 2015-06-18 17.800 107,847 -30,000 0.04% 1,919,677
2015-06-16 2015-06-12 18.400 137,847 +30,000 0.05% 2,536,385
2015-06-15 2015-06-11 15.800 107,847 +99,000 0.04% 1,703,983
2015-06-05 2015-06-03 18.300 8,847 -155,400 0.00% 161,900
2015-06-04 2015-06-02 15.200 164,247 +5,400 0.06% 2,496,554
2015-06-01 2015-05-28 12.800 158,847 -7,500 0.06% 2,033,242
2015-05-21 2015-05-19 11.800 166,347 +39,300 0.06% 1,962,895
2015-05-08 2015-05-06 12.300 127,047 -9,900 0.04% 1,562,678
2015-05-05 2015-04-30 13.000 136,947 +9,900 0.05% 1,780,311
2015-05-04 2015-04-29 13.000 127,047 -12,000 0.04% 1,651,611
2015-04-30 2015-04-28 11.900 139,047 +132,600 0.05% 1,654,659
2015-02-27 2015-02-25 6.400 6,447 -9,600 0.00% 41,261
2015-02-03 2015-01-30 6.100 16,047 -90,000 0.01% 97,887
2015-02-02 2015-01-29 6.300 106,047 +90,000 0.04% 668,096
2015-01-30 2015-01-28 6.200 16,047 +9,600 0.01% 99,491
2015-01-26 2015-01-22 6.300 6,447 -99,900 0.00% 40,616
2015-01-22 2015-01-20 6.300 106,347 +99,900 0.04% 669,986
2015-01-12 2015-01-08 6.700 6,447 -30,000 0.00% 43,195
2015-01-08 2015-01-06 6.900 36,447 -30,000 0.01% 251,484
2015-01-07 2015-01-05 6.600 66,447 +60,000 0.02% 438,550
2015-01-05 2014-12-31 6.000 6,447 -43,800 0.00% 38,682
2014-12-30 2014-12-24 6.100 50,247 +43,800 0.02% 306,507
2014-12-22 2014-12-18 6.200 6,447 -43,800 0.00% 39,971
2014-12-18 2014-12-16 6.000 50,247 +43,800 0.02% 301,482
2014-12-12 2014-12-10 5.900 6,447 -39,000 0.00% 38,037
2014-12-11 2014-12-09 6.300 45,447 +14,100 0.02% 286,316
2014-12-10 2014-12-08 6.200 31,347 +24,900 0.01% 194,351
2014-03-17 2014-03-13 4.950 6,447 -980 0.00% 31,913
2014-01-15 2014-01-13 5.100 7,427 -36 0.00% 37,878
2013-10-10 2013-10-08 5.100 7,463 -6,000 0.00% 38,061
2013-09-30 2013-09-26 5.100 13,463 -813 0.01% 68,661
2013-09-16 2013-09-12 5.000 14,276 +6,000 0.01% 71,380
2013-01-28 2013-01-24 6.100 8,276 -3,000 0.00% 50,484
2013-01-09 2013-01-07 4.150 11,276 +3,000 0.00% 46,795
2013-01-03 2012-12-31 4.550 8,276 -3,000 0.00% 37,656
2012-09-18 2012-09-14 3.500 11,276 -1 0.00% 39,466
2012-07-31 2012-07-27 3.500 11,277 +976 0.00% 39,470
2012-06-29 2012-06-27 4.300 10,301 +1,716 0.00% 44,294
2012-06-04 2012-05-31 4.417 8,585 -1,716 0.00% 37,917
2012-05-18 2012-05-16 4.167 10,301 +3,240 0.00% 42,921
2011-08-26 2011-08-24 6.667 7,061 +2,880 0.00% 47,073
2011-07-29 2011-07-27 8.333 4,181 -23,760 0.00% 34,842
2011-07-28 2011-07-26 8.333 27,941 -21,600 0.01% 232,842
2011-07-27 2011-07-25 8.333 49,541 -14,400 0.02% 412,842
2011-07-20 2011-07-18 8.250 63,941 +59,760 0.03% 527,513
2011-05-31 2011-05-27 8.500 4,181 -4,320 0.00% 35,538
2011-05-25 2011-05-23 8.575 8,501 -174 0.00% 72,896
2011-04-27 2011-04-21 9.718 8,675 -10,286 0.00% 84,307
2011-04-26 2011-04-20 9.882 18,961 +10,286 0.01% 187,366
2011-04-11 2011-04-07 8.738 8,675 -9,918 0.00% 75,805
2011-03-29 2011-03-25 8.248 18,593 +9,918 0.01% 153,361
2010-11-25 2010-11-23 8.902 8,675 +1,837 0.00% 77,222
2010-11-09 2010-11-05 9.800 6,838 +1,102 0.00% 67,012
2010-10-25 2010-10-21 10.372 5,736 -15,429 0.00% 59,492
2010-10-21 2010-10-19 10.780 21,165 +11,021 0.01% 228,159
2010-10-20 2010-10-18 10.290 10,144 -21,306 0.00% 104,382
2010-10-15 2010-10-13 10.453 31,450 +14,693 0.01% 328,757
2010-10-14 2010-10-12 10.045 16,757 +11,021 0.01% 168,324
2010-10-11 2010-10-07 8.782 5,736 -25 0.00% 50,373
2010-08-13 2010-08-11 9.351 5,761 -25 0.00% 53,872
2010-08-10 2010-08-06 9.432 5,786 -7,378 0.00% 54,576
2010-08-06 2010-08-04 9.676 13,164 -2,214 0.01% 127,381
2010-08-04 2010-08-02 10.164 15,378 +11,068 0.01% 156,307
2010-08-02 2010-07-29 10.002 4,310 -7,379 0.00% 43,107
2010-07-30 2010-07-28 9.839 11,689 -3,689 0.01% 115,009
2010-07-28 2010-07-26 10.002 15,378 +11,068 0.01% 153,806
2010-07-27 2010-07-23 10.164 4,310 -7,379 0.00% 43,808
2010-07-26 2010-07-22 10.246 11,689 +7,379 0.01% 119,761
2010-04-29 2010-04-27 11.628 4,310 -103,302 0.00% 50,117
2010-04-28 2010-04-26 11.547 107,612 -29,515 0.07% 1,242,561
2010-04-26 2010-04-22 11.303 137,127 +132,817 0.09% 1,549,910
2010-01-20 2010-01-18 12.766 4,310 -2,213 0.00% 55,023
2010-01-18 2010-01-14 12.685 6,523 +2,213 0.01% 82,745
2010-01-14 2010-01-12 13.580 4,310 -5,903 0.00% 58,528
2010-01-13 2010-01-11 13.417 10,213 +5,903 0.01% 137,027
2010-01-11 2010-01-07 13.092 4,310 -5,903 0.00% 56,425
2010-01-08 2010-01-06 13.010 10,213 +2,214 0.01% 132,875
2010-01-06 2010-01-04 12.116 7,999 -369 0.01% 96,915
2010-01-05 2009-12-31 10.246 8,368 +3,689 0.01% 85,736
2009-12-01 2009-11-27 8.619 4,679 -3,689 0.00% 40,330
2009-11-11 2009-11-09 9.758 8,368 -1,107 0.01% 81,653
2009-10-23 2009-10-21 9.676 9,475 +4,796 0.01% 91,684
2009-08-05 2009-08-03 10.571 4,679 -1,107 0.01% 49,461
2009-08-04 2009-07-31 10.083 5,786 -8,485 0.01% 58,340
2009-07-31 2009-07-29 8.375 14,271 +7,748 0.02% 119,525
2009-07-30 2009-07-28 7.969 6,523 -46,487 0.01% 51,981
2009-07-24 2009-07-22 8.375 53,010 +1,096 0.06% 443,980
2009-07-23 2009-07-21 8.375 51,914 +46,486 0.08% 434,801
2009-07-22 2009-07-20 8.538 5,428 +1,107 0.01% 46,344
2009-06-23 2009-06-19 7.895 4,321 -574 0.01% 34,114
2009-06-22 2009-06-18 7.895 4,895 -8,360 0.01% 38,646
2009-06-16 2009-06-12 8.039 13,255 +4,180 0.02% 106,551
2009-06-09 2009-06-05 7.177 9,075 +4,180 0.01% 65,134
2009-04-06 2009-04-02 4.809 4,895 -269,184 0.01% 23,539
2009-04-02 2009-03-31 4.737 274,079 -41,798 0.37% 1,298,310
2009-04-01 2009-03-30 4.881 315,877 -167,195 0.43% 1,541,650
2009-03-26 2009-03-24 5.024 483,072 -835,973 0.65% 2,426,994
2009-01-14 2009-01-12 5.168 1,319,045 -4,180 1.78% 6,816,336
2008-12-17 2008-12-15 6.101 1,323,225 +4,180 1.78% 8,072,564
2008-10-15 2008-10-13 7.393 1,319,045 +28,005 1.78% 9,751,147
2008-10-02 2008-09-29 12.632 1,291,040 -135,010 1.74% 16,308,395
2008-09-16 2008-09-11 14.283 1,426,050 +1,421,155 2.83% 20,367,920
2008-06-02 2008-05-29 16.149 4,895 -1,254 0.01% 79,049
2008-02-26 2008-02-22 14.067 6,149 -16,720 0.01% 86,501
2008-02-25 2008-02-21 14.785 22,869 -20,899 0.05% 338,122
2008-02-22 2008-02-20 15.000 43,768 -20,899 0.09% 656,541
2008-02-21 2008-02-19 14.929 64,667 -20,900 0.13% 965,395
2008-02-20 2008-02-18 14.857 85,567 -16,719 0.17% 1,271,263
2008-02-14 2008-02-12 14.498 102,286 +96,137 0.20% 1,482,950
2008-01-21 2008-01-17 16.867 6,149 -1,254 0.01% 103,713
2008-01-18 2008-01-16 16.508 7,403 -13,794 0.01% 122,207
2007-12-27 2007-12-20 14.355 21,197 -4,180 0.04% 304,273
2007-12-21 2007-12-19 14.929 25,377 +12,540 0.05% 378,846
2007-12-07 2007-12-05 15.718 12,837 +5,434 0.03% 201,775
2007-11-23 2007-11-21 12.991 7,403 -16,720 0.01% 96,171
2007-11-07 2007-11-05 13.134 24,123 -51,203 0.05% 316,841
2007-11-05 2007-11-01 14.067 75,326 +14,211 0.15% 1,059,644
2007-10-24 2007-10-22 14.139 61,115 +1,254 0.13% 864,118
2007-10-16 2007-10-12 15.144 59,861 -68,131 0.13% 906,536
2007-10-15 2007-10-11 15.431 127,992 -65,624 0.27% 1,975,059
2007-10-10 2007-10-08 15.144 193,616 -14,630 0.41% 2,932,126
2007-10-08 2007-10-04 15.503 208,246 -35,111 0.44% 3,228,414
2007-10-05 2007-10-03 16.579 243,357 +54,757 0.52% 4,034,732
2007-10-04 2007-10-02 18.589 188,600 +48,486 0.40% 3,505,906
2007-10-03 2007-09-28 12.847 140,114 +70,222 0.30% 1,800,087
2007-10-02 2007-09-27 10.192 69,892 -12,540 0.15% 712,319
2007-09-12 2007-09-10 10.766 82,432 -418 0.18% 887,454
2007-09-04 2007-08-31 11.053 82,850 +1,254 0.18% 915,740
2007-08-29 2007-08-27 11.699 81,596 +28,836 0.17% 954,587
2007-08-20 2007-08-16 10.551 52,760 -15 0.17% 556,648
2007-08-16 2007-08-14 12.201 52,775 -4,598 0.17% 643,926
2007-08-15 2007-08-13 12.345 57,373 -4,598 0.18% 708,264
2007-08-14 2007-08-10 13.134 61,971 +3,762 0.20% 813,951
2007-08-10 2007-08-08 13.996 58,209 -836 0.19% 814,674
2007-08-08 2007-08-06 14.498 59,045 -14 0.19% 856,039
2007-08-07 2007-08-03 16.867 59,059 -32 0.19% 996,123
2007-08-02 2007-07-31 17.021 59,091 -18,818 0.19% 1,005,814
2007-08-01 2007-07-30 15.894 77,909 -1,597 0.20% 1,238,300
2007-07-30 2007-07-26 15.218 79,506 -2,129 0.20% 1,209,910
2007-07-24 2007-07-20 13.978 81,635 +2,129 0.21% 1,141,083
2007-07-13 2007-07-11 16.458 79,506 +1,065 0.20% 1,308,495
2007-07-06 2007-07-04 18.600 78,441 -18,630 0.20% 1,458,970
2007-06-26 2007-06-22 17.078 97,071 0.24% 1,657,759

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