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$)
2017-06-19 2017-06-15 16.960 0 +0
2017-06-16 2017-06-14 16.960 0 +0
2017-06-15 2017-06-13 16.960 0 +0
2017-06-14 2017-06-12 16.960 0 +0
2017-06-13 2017-06-09 16.960 0 +0
2017-06-12 2017-06-08 16.960 0 +0
2017-06-09 2017-06-07 16.960 0 +0
2017-06-08 2017-06-06 16.960 0 +0
2017-06-07 2017-06-05 16.960 0 +0
2017-06-06 2017-06-02 16.980 0 +0
2017-06-05 2017-06-01 16.980 0 +0
2017-06-02 2017-05-31 16.960 0 +0
2017-06-01 2017-05-29 16.880 0 +0
2017-05-31 2017-05-26 16.720 0 +0
2017-05-29 2017-05-25 16.740 0 +0
2017-05-26 2017-05-24 16.720 0 +0
2017-05-25 2017-05-23 16.740 0 +0
2017-05-24 2017-05-22 16.700 0 +0
2017-05-23 2017-05-19 16.740 0 +0
2017-05-22 2017-05-18 16.700 0 +0
2017-05-19 2017-05-17 16.660 0 +0
2017-05-18 2017-05-16 16.660 0 +0
2017-05-17 2017-05-15 16.620 0 +0
2017-05-16 2017-05-12 16.640 0 +0
2017-05-15 2017-05-11 16.680 0 +0
2017-05-12 2017-05-10 16.640 0 +0
2017-05-11 2017-05-09 16.600 0 +0
2017-05-10 2017-05-08 16.540 0 +0
2017-05-09 2017-05-05 16.580 0 +0
2017-05-08 2017-05-04 16.560 0 +0
2017-05-05 2017-05-02 16.540 0 +0
2017-05-04 2017-04-28 16.560 0 +0
2017-05-02 2017-04-27 16.600 0 +0
2017-04-28 2017-04-26 16.560 0 +0
2017-04-27 2017-04-25 16.580 0 +0
2017-04-26 2017-04-24 16.580 0 +0
2017-04-25 2017-04-21 16.580 0 +0
2017-04-24 2017-04-20 16.560 0 +0
2017-04-21 2017-04-19 16.620 0 +0
2017-04-20 2017-04-18 16.480 0 +0
2017-04-19 2017-04-13 16.500 0 +0
2017-04-18 2017-04-12 16.560 0 +0
2017-04-13 2017-04-11 16.420 0 +0
2017-04-12 2017-04-10 16.360 0 +0
2017-04-11 2017-04-07 16.360 0 +0
2017-04-10 2017-04-06 16.340 0 +0
2017-04-07 2017-04-05 16.380 0 +0
2017-04-06 2017-04-03 16.340 0 +0
2017-04-05 2017-03-31 16.340 0 +0
2017-04-03 2017-03-30 16.340 0 +0
2017-03-31 2017-03-29 16.320 0 +0
2017-03-30 2017-03-28 16.280 0 +0
2017-03-29 2017-03-27 16.280 0 +0
2017-03-28 2017-03-24 16.320 0 +0
2017-03-27 2017-03-23 16.340 0 +0
2017-03-24 2017-03-22 16.360 0 +0
2017-03-23 2017-03-21 16.300 0 +0
2017-03-22 2017-03-20 16.220 0 +0
2017-03-21 2017-03-17 16.220 0 +0
2017-03-20 2017-03-16 16.200 0 +0
2017-03-17 2017-03-15 16.200 0 +0
2017-03-16 2017-03-14 16.240 0 +0
2017-03-15 2017-03-13 12.900 0 +0
2017-03-14 2017-03-10 12.900 0 +0
2017-03-13 2017-03-09 12.900 0 +0
2017-03-10 2017-03-08 12.900 0 +0
2017-03-09 2017-03-07 12.900 0 +0
2017-03-08 2017-03-06 12.900 0 +0
2017-03-07 2017-03-03 13.260 0 +0
2017-03-06 2017-03-02 13.160 0 +0
2017-03-03 2017-03-01 13.100 0 +0
2017-03-02 2017-02-28 12.780 0 +0
2017-03-01 2017-02-27 13.060 0 +0
2017-02-28 2017-02-24 12.400 0 +0
2017-02-27 2017-02-23 12.220 0 +0
2017-02-24 2017-02-22 12.100 0 +0
2017-02-23 2017-02-21 12.380 0 +0
2017-02-22 2017-02-20 12.300 0 +0
2017-02-21 2017-02-17 12.200 0 +0
2017-02-20 2017-02-16 12.160 0 +0
2017-02-17 2017-02-15 12.420 0 +0
2017-02-16 2017-02-14 12.100 0 +0
2017-02-15 2017-02-13 12.020 0 +0
2017-02-14 2017-02-10 12.000 0 +0
2017-02-13 2017-02-09 11.920 0 +0
2017-02-10 2017-02-08 12.000 0 +0
2017-02-09 2017-02-07 12.060 0 +0
2017-02-08 2017-02-06 12.060 0 +0
2017-02-07 2017-02-03 11.380 0 +0
2017-02-06 2017-02-02 11.180 0 +0
2017-02-03 2017-02-01 11.300 0 +0
2017-02-02 2017-01-27 11.740 0 +0
2017-02-01 2017-01-25 11.600 0 +0
2017-01-26 2017-01-24 12.080 0 +0
2017-01-25 2017-01-23 11.840 0 +0
2017-01-24 2017-01-20 11.820 0 +0
2017-01-23 2017-01-19 11.600 0 +0
2017-01-20 2017-01-18 11.560 0 +0
2017-01-19 2017-01-17 11.640 0 +0
2017-01-18 2017-01-16 11.500 0 +0
2017-01-17 2017-01-13 11.400 0 +0
2017-01-16 2017-01-12 11.420 0 +0
2017-01-13 2017-01-11 11.340 0 +0
2017-01-12 2017-01-10 11.120 0 +0
2017-01-11 2017-01-09 11.120 0 +0
2017-01-10 2017-01-06 11.300 0 +0
2017-01-09 2017-01-05 11.260 0 +0
2017-01-06 2017-01-04 11.160 0 +0
2017-01-05 2017-01-03 10.800 0 +0
2017-01-04 2016-12-30 10.580 0 +0
2017-01-03 2016-12-29 10.400 0 +0
2016-12-30 2016-12-28 10.340 0 +0
2016-12-29 2016-12-23 10.100 0 +0
2016-12-28 2016-12-22 10.160 0 +0
2016-12-23 2016-12-21 10.200 0 +0
2016-12-22 2016-12-20 10.140 0 +0
2016-12-21 2016-12-19 10.200 0 +0
2016-12-20 2016-12-16 10.140 0 +0
2016-12-19 2016-12-15 10.220 0 +0
2016-12-16 2016-12-14 10.340 0 +0
2016-12-15 2016-12-13 10.280 0 +0
2016-12-14 2016-12-12 10.280 0 +0
2016-12-13 2016-12-09 10.340 0 +0
2016-12-12 2016-12-08 10.200 0 +0
2016-12-09 2016-12-07 10.100 0 +0
2016-12-08 2016-12-06 10.200 0 +0
2016-12-07 2016-12-05 10.120 0 +0
2016-12-06 2016-12-02 10.240 0 +0
2016-12-05 2016-12-01 10.320 0 +0
2016-12-02 2016-11-30 10.460 0 +0
2016-12-01 2016-11-29 10.160 0 +0
2016-11-30 2016-11-28 10.220 0 +0
2016-11-29 2016-11-25 10.080 0 +0
2016-11-28 2016-11-24 10.240 0 +0
2016-11-25 2016-11-23 10.120 0 +0
2016-11-24 2016-11-22 10.420 0 +0
2016-11-23 2016-11-21 10.720 0 +0
2016-11-22 2016-11-18 10.700 0 +0
2016-11-21 2016-11-17 10.460 0 +0
2016-11-18 2016-11-16 10.780 0 +0
2016-11-17 2016-11-15 10.600 0 +0
2016-11-16 2016-11-14 10.700 0 +0
2016-11-15 2016-11-11 10.680 0 +0
2016-11-14 2016-11-10 10.440 0 +0
2016-11-11 2016-11-09 10.180 0 +0
2016-11-10 2016-11-08 9.960 0 +0
2016-11-09 2016-11-07 9.740 0 +0
2016-11-08 2016-11-04 9.720 0 +0
2016-11-07 2016-11-03 9.710 0 +0
2016-11-04 2016-11-02 9.500 0 +0
2016-11-03 2016-11-01 9.540 0 +0
2016-11-02 2016-10-31 9.500 0 +0
2016-11-01 2016-10-28 9.500 0 +0
2016-10-31 2016-10-27 9.460 0 +0
2016-10-28 2016-10-26 9.460 0 +0
2016-10-27 2016-10-25 9.430 0 +0
2016-10-26 2016-10-24 9.470 0 +0
2016-10-25 2016-10-20 9.370 0 +0
2016-10-24 2016-10-19 9.380 0 +0
2016-10-20 2016-10-18 9.300 0 +0
2016-10-19 2016-10-17 9.450 0 +0
2016-10-18 2016-10-14 9.880 0 +0
2016-10-17 2016-10-13 9.850 0 +0
2016-10-14 2016-10-12 10.260 0 +0
2016-10-13 2016-10-11 11.020 0 +0
2016-10-12 2016-10-07 11.200 0 +0
2016-10-11 2016-10-06 11.320 0 +0
2016-10-07 2016-10-05 11.360 0 +0
2016-10-06 2016-10-04 11.160 0 +0
2016-10-05 2016-10-03 11.040 0 +0
2016-10-04 2016-09-30 11.000 0 +0
2016-10-03 2016-09-29 11.160 0 +0
2016-09-30 2016-09-28 10.980 0 +0
2016-09-29 2016-09-27 11.200 0 +0
2016-09-28 2016-09-26 11.020 0 +0
2016-09-27 2016-09-23 11.180 0 +0
2016-09-26 2016-09-22 11.300 0 +0
2016-09-23 2016-09-21 11.460 0 +0
2016-09-22 2016-09-20 11.440 0 +0
2016-09-21 2016-09-19 11.560 0 +0
2016-09-20 2016-09-15 11.380 0 +0
2016-09-19 2016-09-14 11.200 0 +0
2016-09-15 2016-09-13 11.220 0 +0
2016-09-14 2016-09-12 11.360 0 +0
2016-09-13 2016-09-09 11.540 0 +0
2016-09-12 2016-09-08 11.640 0 +0
2016-09-09 2016-09-07 11.680 0 +0
2016-09-08 2016-09-06 11.600 0 +0
2016-09-07 2016-09-05 11.480 0 +0
2016-09-06 2016-09-02 11.680 0 +0
2016-09-05 2016-09-01 11.700 0 +0
2016-09-02 2016-08-31 11.680 0 -6,000
2016-08-03 2016-07-29 12.420 6,000 -4,000 0.00% 74,520
2016-06-24 2016-06-22 12.944 10,000 +328 0.01% 129,442
2016-06-03 2016-06-01 14.288 9,672 +5,803 0.01% 138,196
2016-06-02 2016-05-31 14.722 3,869 -5,803 0.00% 56,961
2016-05-30 2016-05-26 13.916 9,672 -5,804 0.01% 134,596
2016-05-27 2016-05-25 13.709 15,476 -1,934 0.01% 212,164
2016-04-14 2016-04-12 14.164 17,410 +3,869 0.01% 246,598
2016-04-13 2016-04-11 14.350 13,541 +5,803 0.01% 194,317
2016-04-05 2016-03-31 12.758 7,738 +7,738 0.00% 98,722
2015-11-16 2015-11-12 13.254 0 -3,869
2015-11-13 2015-11-11 13.440 3,869 -5,803 0.00% 52,001
2015-11-02 2015-10-29 11.807 9,672 -9,673 0.01% 114,196
2015-10-28 2015-10-26 11.579 19,345 +19,345 0.01% 224,005
2014-01-06 2014-01-02 7.343 0 -178,576
2014-01-03 2013-12-31 7.244 178,576 -340,751 0.12% 1,293,602
2014-01-02 2013-12-27 7.518 519,327 -379,018 0.35% 3,904,497
2013-09-23 2013-09-18 9.373 898,345 +182,220 0.60% 8,420,438
2013-09-19 2013-09-17 9.373 716,125 +23,688 0.48% 6,712,439
2013-09-18 2013-09-16 9.242 692,437 +36,445 0.46% 6,399,205
2013-09-13 2013-09-11 9.329 655,992 +45,555 0.44% 6,119,996
2013-09-12 2013-09-10 9.362 610,437 +45,555 0.41% 5,715,096
2013-09-05 2013-09-03 8.835 564,882 +182,220 0.38% 4,990,996
2013-07-26 2013-07-24 9.274 382,662 +182,220 0.26% 3,548,997
2013-07-25 2013-07-23 9.307 200,442 +36,444 0.13% 1,865,599
2013-06-13 2013-06-10 10.865 163,998 +6,776 0.11% 1,781,815
2013-05-21 2013-05-16 12.136 157,222 +52,407 0.11% 1,907,994
2013-05-20 2013-05-15 11.357 104,815 +104,815 0.07% 1,190,400
2010-11-18 2010-11-16 12.599 0 -3,334
2010-11-11 2010-11-09 13.727 3,334 +3,334 0.00% 45,764
2010-05-18 2010-05-14 15.478 0 -3,334
2010-05-17 2010-05-13 13.439 3,334 +3,334 0.00% 44,804
2009-09-07 2009-09-03 4.510 0 -8,314
2009-08-10 2009-08-06 4.787 8,314 +8,314 0.01% 39,799
2007-06-26 2007-06-22 2.898 0

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