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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -14,110,000
2021-04-07 2021-03-31 0.048 14,110,000 +1,000,000 0.22% 677,280
2021-04-01 2021-03-30 0.041 13,110,000 +200,000 0.21% 537,510
2021-03-04 2021-03-02 0.029 12,910,000 +500,000 0.20% 374,390
2021-02-16 2021-02-09 0.037 12,410,000 +2,500,000 0.20% 459,170
2021-02-09 2021-02-05 0.027 9,910,000 +880,000 0.16% 267,570
2021-02-08 2021-02-04 0.020 9,030,000 +2,630,000 0.14% 180,600
2021-01-26 2021-01-22 0.020 6,400,000 +3,000,000 0.10% 128,000
2021-01-22 2021-01-20 0.020 3,400,000 +1,000,000 0.05% 68,000
2021-01-20 2021-01-18 0.019 2,400,000 +2,000,000 0.04% 45,600
2020-03-10 2020-03-06 0.041 400,000 -76,000 0.01% 16,400
2019-12-09 2019-12-05 0.122 476,000 -300,000 0.01% 58,072
2019-12-05 2019-12-03 0.123 776,000 +300,000 0.01% 95,448
2019-05-24 2019-05-22 0.113 476,000 -12,000 0.01% 53,788
2019-05-23 2019-05-21 0.109 488,000 -58,000 0.01% 53,192
2019-05-17 2019-05-15 0.113 546,000 -190,000 0.01% 61,698
2019-05-16 2019-05-14 0.111 736,000 -140,000 0.01% 81,696
2019-05-15 2019-05-10 0.118 876,000 -170,000 0.01% 103,368
2019-05-14 2019-05-09 0.117 1,046,000 -150,000 0.02% 122,382
2019-05-10 2019-05-08 0.120 1,196,000 -150,000 0.02% 143,520
2019-05-09 2019-05-07 0.123 1,346,000 -200,000 0.02% 165,558
2019-02-25 2019-02-21 0.205 1,546,000 -342,000 0.03% 316,930
2019-02-22 2019-02-20 0.169 1,888,000 -158,000 0.03% 319,072
2019-02-21 2019-02-19 0.186 2,046,000 -12,000 0.03% 380,556
2019-02-20 2019-02-18 0.193 2,058,000 +12,000 0.03% 397,194
2019-02-18 2019-02-14 0.203 2,046,000 -4,000 0.03% 415,338
2019-02-15 2019-02-13 0.202 2,050,000 -42,000 0.03% 414,100
2019-02-13 2019-02-11 0.209 2,092,000 +30,000 0.04% 437,228
2019-02-08 2019-01-31 0.210 2,062,000 -176,000 0.03% 433,020
2019-02-01 2019-01-30 0.206 2,238,000 +70,000 0.04% 461,028
2019-01-31 2019-01-29 0.210 2,168,000 +56,000 0.04% 455,280
2019-01-30 2019-01-28 0.209 2,112,000 +4,000 0.04% 441,408
2019-01-28 2019-01-24 0.203 2,108,000 +62,000 0.04% 427,924
2019-01-25 2019-01-23 0.226 2,046,000 +294,000 0.03% 462,396
2019-01-24 2019-01-22 0.226 1,752,000 -22,000 0.03% 395,952
2019-01-23 2019-01-21 0.229 1,774,000 +1,428,000 0.03% 406,246
2019-01-21 2019-01-17 0.240 346,000 -16,000 0.01% 83,040
2019-01-18 2019-01-16 0.242 362,000 -2,000 0.01% 87,604
2019-01-17 2019-01-15 0.242 364,000 +6,000 0.01% 88,088
2019-01-15 2019-01-11 0.244 358,000 +2,000 0.01% 87,352
2019-01-11 2019-01-09 0.255 356,000 -4,000 0.01% 90,780
2019-01-10 2019-01-08 0.249 360,000 +160,000 0.01% 89,640
2018-11-12 2018-11-08 0.410 200,000 -400,000 0.00% 82,000
2018-11-07 2018-11-05 0.380 600,000 -300,000 0.01% 228,000
2018-11-02 2018-10-31 0.380 900,000 -60,000,000 0.02% 342,000
2018-10-05 2018-10-03 0.350 60,900,000 -26,700,000 1.13% 21,315,000
2018-08-03 2018-08-01 0.395 87,600,000 -200,000 1.62% 34,602,000
2018-07-19 2018-07-17 0.290 87,800,000 -200,000 1.63% 25,462,000
2018-07-06 2018-07-04 0.240 88,000,000 -33,086,000 1.63% 21,120,000
2018-06-14 2018-06-12 0.290 121,086,000 +400,000 2.24% 35,114,940
2018-05-24 2018-05-21 0.290 120,686,000 +59,786,000 2.24% 34,998,940
2018-05-14 2018-05-10 0.335 60,900,000 -600,000 1.13% 20,401,500
2018-05-11 2018-05-09 0.335 61,500,000 +800,000 1.14% 20,602,500
2017-11-23 2017-11-21 0.390 60,700,000 +60,000,000 1.12% 23,673,000
2017-10-30 2017-10-26 0.415 700,000 -1,246,000 0.01% 290,500
2017-10-27 2017-10-25 0.425 1,946,000 +1,246,000 0.04% 827,050
2017-10-26 2017-10-24 0.400 700,000 -42,000 0.01% 280,000
2017-10-25 2017-10-23 0.410 742,000 +38,000 0.01% 304,220
2017-10-24 2017-10-20 0.415 704,000 +4,000 0.01% 292,160
2017-10-12 2017-10-10 0.510 700,000 -1,390,000 0.01% 357,000
2017-10-11 2017-10-09 0.550 2,090,000 -1,890,000 0.04% 1,149,500
2017-10-03 2017-09-28 0.460 3,980,000 -40,000 0.07% 1,830,800
2017-09-28 2017-09-26 0.470 4,020,000 -12,000 0.07% 1,889,400
2017-09-27 2017-09-25 0.480 4,032,000 -394,000 0.07% 1,935,360
2017-09-26 2017-09-22 0.510 4,426,000 -794,000 0.08% 2,257,260
2017-09-22 2017-09-20 0.530 5,220,000 -630,000 0.10% 2,766,600
2017-09-21 2017-09-19 0.530 5,850,000 -30,000 0.11% 3,100,500
2017-09-20 2017-09-18 0.520 5,880,000 -28,000 0.11% 3,057,600
2017-09-19 2017-09-15 0.530 5,908,000 -250,000 0.11% 3,131,240
2017-09-18 2017-09-14 0.540 6,158,000 -28,000 0.11% 3,325,320
2017-09-15 2017-09-13 0.540 6,186,000 +52,000 0.11% 3,340,440
2017-09-14 2017-09-12 0.540 6,134,000 -156,000 0.11% 3,312,360
2017-09-13 2017-09-11 0.550 6,290,000 -590,000 0.12% 3,459,500
2017-09-12 2017-09-08 0.560 6,880,000 -658,000 0.13% 3,852,800
2017-09-11 2017-09-07 0.550 7,538,000 -6,000 0.14% 4,145,900
2017-09-08 2017-09-06 0.570 7,544,000 -1,378,000 0.14% 4,300,080
2017-09-07 2017-09-05 0.590 8,922,000 -1,900,000 0.17% 5,263,980
2017-09-04 2017-08-31 0.500 10,822,000 +10,122,000 0.20% 5,411,000
2017-08-25 2017-08-22 0.460 700,000 +200,000 0.01% 322,000
2017-08-16 2017-08-14 0.590 500,000 +100,000 0.01% 295,000
2017-07-11 2017-07-07 0.620 400,000 +100,000 0.01% 248,000
2017-03-10 2017-03-08 1.120 300,000 -100,000 0.04% 336,000
2017-03-02 2017-02-28 1.170 400,000 -100,000 0.05% 468,000
2017-01-25 2017-01-23 0.880 500,000 -300,000 0.06% 440,000
2017-01-24 2017-01-20 0.840 800,000 +300,000 0.09% 672,000
2017-01-05 2017-01-03 1.010 500,000 -70,000 0.06% 505,000
2016-12-29 2016-12-23 1.040 570,000 -400,000 0.07% 592,800
2016-12-28 2016-12-22 0.950 970,000 +400,000 0.11% 921,500
2016-12-21 2016-12-19 1.200 570,000 -18,000 0.07% 684,000
2016-12-20 2016-12-16 1.210 588,000 -100,000 0.07% 711,480
2016-12-19 2016-12-15 1.200 688,000 +100,000 0.08% 825,600
2016-12-13 2016-12-09 1.290 588,000 -252,000 0.07% 758,520
2016-12-12 2016-12-08 1.280 840,000 +270,000 0.10% 1,075,200
2016-11-24 2016-11-22 0.890 570,000 +70,000 0.07% 507,300
2016-11-17 2016-11-15 0.920 500,000 -60,000 0.06% 460,000
2016-11-16 2016-11-14 0.930 560,000 +60,000 0.07% 520,800
2016-11-15 2016-11-11 0.870 500,000 -120,000 0.06% 435,000
2016-11-14 2016-11-10 0.860 620,000 +120,000 0.07% 533,200
2016-11-08 2016-11-04 0.660 500,000 -60,000 0.06% 330,000
2016-11-07 2016-11-03 0.540 560,000 +60,000 0.07% 302,400
2016-11-01 2016-10-28 0.465 500,000 -120,000 0.06% 232,500
2016-10-31 2016-10-27 0.450 620,000 +120,000 0.07% 279,000
2016-08-03 2016-07-29 0.395 500,000 -20,000 0.07% 197,500
2016-08-01 2016-07-28 0.410 520,000 -180,000 0.07% 213,200
2016-07-28 2016-07-26 0.450 700,000 +200,000 0.10% 315,000
2016-03-21 2016-03-17 1.380 500,000 -40,000 0.07% 690,000
2016-03-18 2016-03-16 1.210 540,000 +40,000 0.08% 653,400
2016-01-11 2016-01-07 1.510 500,000 -20,000 0.07% 755,000
2016-01-08 2016-01-06 1.610 520,000 +20,000 0.07% 837,200
2015-11-30 2015-11-26 1.840 500,000 -480,000 0.07% 920,000
2015-11-27 2015-11-25 1.900 980,000 -20,000 0.14% 1,862,000
2015-11-26 2015-11-24 1.670 1,000,000 -90,000 0.14% 1,670,000
2015-11-25 2015-11-23 1.600 1,090,000 +90,000 0.15% 1,744,000
2015-11-03 2015-10-30 1.170 1,000,000 -1,000,000 0.14% 1,170,000
2015-10-20 2015-10-16 0.920 2,000,000 -300,000 0.28% 1,840,000
2015-10-16 2015-10-14 0.950 2,300,000 -140,000 0.33% 2,185,000
2015-10-15 2015-10-13 0.930 2,440,000 +140,000 0.35% 2,269,200
2015-10-08 2015-10-06 1.000 2,300,000 -94,000 0.33% 2,300,000
2015-10-07 2015-10-05 1.020 2,394,000 +94,000 0.34% 2,441,880
2015-10-05 2015-09-30 1.020 2,300,000 -164,000 0.33% 2,346,000
2015-10-02 2015-09-29 1.070 2,464,000 +164,000 0.35% 2,636,480
2015-09-23 2015-09-21 1.140 2,300,000 -150,000 0.33% 2,622,000
2015-09-22 2015-09-18 1.140 2,450,000 -50,000 0.35% 2,793,000
2015-09-21 2015-09-17 1.170 2,500,000 +200,000 0.35% 2,925,000
2015-09-15 2015-09-11 1.190 2,300,000 -190,000 0.33% 2,737,000
2015-09-14 2015-09-10 1.170 2,490,000 +190,000 0.40% 2,913,300
2015-09-11 2015-09-09 1.210 2,300,000 +1,300,000 0.37% 2,783,000
2015-07-27 2015-07-23 1.480 1,000,000 +1,000,000 0.16% 1,480,000
2015-04-30 2015-04-28 1.860 0 -100,000
2015-04-24 2015-04-22 1.930 100,000 -20,000 0.02% 193,000
2015-04-21 2015-04-17 1.750 120,000 +20,000 0.02% 210,000
2015-02-02 2015-01-29 1.460 100,000 -10,000 0.02% 146,000
2015-01-29 2015-01-27 1.470 110,000 +32,000 0.02% 161,700
2015-01-21 2015-01-19 1.710 78,000 +58,000 0.01% 133,380
2015-01-16 2015-01-14 1.780 20,000 +20,000 0.00% 35,600
2015-01-07 2015-01-05 1.400 0 -26,000
2015-01-05 2014-12-31 1.510 26,000 +26,000 0.01% 39,260
2014-03-03 2014-02-27 1.271 0 -39,339
2014-02-27 2014-02-25 1.291 39,339 +19,670 0.01% 50,800
2014-02-26 2014-02-24 1.220 19,669 +19,669 0.00% 23,999
2013-10-17 2013-10-15 1.393 0 -13,769
2013-10-16 2013-10-11 1.363 13,769 -84,578 0.00% 18,761
2013-09-10 2013-09-06 1.393 98,347 +1,457 0.02% 137,030
2013-06-04 2013-05-31 1.045 96,890 +4,994 0.02% 101,217
2013-01-21 2013-01-17 1.197 91,896 +91,896 0.02% 110,000
2011-10-28 2011-10-26 0.771 0 -134,216
2011-10-27 2011-10-25 0.771 134,216 +134,216 0.03% 103,500
2011-10-26 2011-10-24 0.771 0 -134,216
2011-10-25 2011-10-21 0.771 134,216 +134,216 0.03% 103,500
2011-10-24 2011-10-20 0.782 0 -107,373
2011-10-20 2011-10-18 0.782 107,373 +107,373 0.03% 84,000
2011-09-15 2011-09-12 0.883 0 -89,477
2011-09-14 2011-09-09 0.894 89,477 -14,317 0.02% 80,000
2011-09-12 2011-09-08 0.894 103,794 +103,794 0.03% 92,800
2011-08-31 2011-08-29 0.883 0 -21,475
2011-07-22 2011-07-20 0.939 21,475 -209,377 0.01% 20,160
2011-07-21 2011-07-19 0.928 230,852 -313,171 0.06% 214,140
2011-07-18 2011-07-14 0.894 544,023 -8,948 0.14% 486,400
2011-07-14 2011-07-12 0.905 552,971 -143,164 0.14% 500,580
2011-07-13 2011-07-11 0.916 696,135 -91,267 0.18% 637,960
2011-07-12 2011-07-08 0.939 787,402 -178,955 0.20% 739,200
2011-07-08 2011-07-06 0.928 966,357 -26,843 0.24% 896,400
2011-07-07 2011-07-05 0.928 993,200 -35,791 0.25% 921,300
2011-07-05 2011-06-30 0.916 1,028,991 -357,910 0.26% 943,000
2011-07-04 2011-06-29 0.939 1,386,901 -8,947 0.35% 1,302,000
2011-06-30 2011-06-28 0.950 1,395,848 -1,790 0.35% 1,326,000
2011-06-29 2011-06-27 0.950 1,397,638 -189,692 0.35% 1,327,700
2011-05-25 2011-05-23 0.996 1,587,330 +17,895 0.40% 1,580,783
2011-05-24 2011-05-20 1.007 1,569,435 +54,748 0.40% 1,581,136
2011-04-28 2011-04-26 1.042 1,514,687 -43,178 0.40% 1,578,600
2011-04-21 2011-04-19 1.042 1,557,865 +12,090 0.41% 1,623,600
2011-03-31 2011-03-29 0.996 1,545,775 +43,178 0.41% 1,539,400
2011-01-13 2011-01-11 1.760 1,502,597 -17,271 0.39% 2,644,800
2011-01-10 2011-01-06 1.702 1,519,868 +1,153,718 0.40% 2,587,199
2011-01-05 2011-01-03 1.633 366,150 +243,524 0.10% 597,840
2011-01-04 2010-12-31 1.633 122,626 +94,992 0.03% 200,220
2010-12-28 2010-12-22 1.621 27,634 +12,090 0.01% 44,800
2010-12-07 2010-12-03 1.818 15,544 -172,712 0.00% 28,260
2010-12-06 2010-12-02 1.586 188,256 +172,712 0.05% 298,659
2010-11-22 2010-11-18 1.424 15,544 +15,544 0.00% 22,140
2010-09-21 2010-09-17 1.297 0 -8,636
2010-09-20 2010-09-16 1.343 8,636 -17,271 0.00% 11,601
2010-09-08 2010-09-06 1.355 25,907 -17,271 0.01% 35,100
2010-06-24 2010-06-22 1.320 43,178 -1,727 0.01% 57,000
2010-06-23 2010-06-21 1.355 44,905 -8,636 0.01% 60,840
2010-06-22 2010-06-18 1.297 53,541 -12,090 0.01% 69,440
2010-05-28 2010-05-26 1.309 65,631 -8,635 0.02% 85,880
2010-05-25 2010-05-20 1.344 74,266 -31,089 0.02% 99,790
2010-05-24 2010-05-19 1.379 105,355 -23,604 0.03% 145,290
2010-05-12 2010-05-10 1.391 128,959 +8,485 0.03% 179,361
2010-05-11 2010-05-07 1.403 120,474 +8,484 0.03% 168,979
2010-05-06 2010-05-04 1.462 111,990 +86,538 0.03% 163,680
2010-04-20 2010-04-16 1.544 25,452 -33,937 0.01% 39,299
2010-04-19 2010-04-15 1.591 59,389 +59,389 0.02% 94,500
2007-06-26 2007-06-22 1.599 0

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