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$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -466,000
2019-07-22 2019-07-18 1.160 466,000 +192,000 0.04% 540,560
2019-07-19 2019-07-17 0.880 274,000 +264,000 0.03% 241,120
2019-07-17 2019-07-15 0.510 10,000 -30,000 0.00% 5,100
2019-07-16 2019-07-12 0.470 40,000 +36,000 0.00% 18,800
2019-07-15 2019-07-11 0.500 4,000 -42,000 0.00% 2,000
2019-07-12 2019-07-10 0.580 46,000 +46,000 0.00% 26,680
2018-01-19 2018-01-17 5.868 0 -19,972
2017-07-14 2017-07-12 4.346 19,972 -179,744 0.00% 86,802
2017-03-10 2017-03-08 2.674 199,716 -9,986 0.02% 534,000
2016-11-10 2016-11-08 1.883 209,702 -9,986 0.02% 394,800
2016-09-29 2016-09-27 1.843 219,688 -9,985 0.02% 404,801
2016-08-10 2016-08-08 1.803 229,673 -9,986 0.02% 413,999
2016-07-29 2016-07-27 1.702 239,659 -9,986 0.02% 408,000
2016-07-05 2016-06-30 1.552 249,645 -19,972 0.02% 387,500
2016-05-17 2016-05-13 1.202 269,617 -29,957 0.03% 324,001
2016-05-13 2016-05-11 1.222 299,574 +29,957 0.03% 366,000
2016-01-28 2016-01-26 1.082 269,617 +179,745 0.03% 291,600
2015-12-30 2015-12-28 1.738 89,872 +10,655 0.01% 156,222
2015-12-14 2015-12-10 1.784 79,217 +17,604 0.01% 141,301
2015-10-20 2015-10-16 1.318 61,613 -19,364 0.01% 81,200
2015-07-21 2015-07-17 1.511 80,977 -17,604 0.01% 122,360
2015-07-13 2015-07-09 1.227 98,581 +36,968 0.01% 120,960
2015-07-08 2015-07-06 1.329 61,613 -297,503 0.01% 81,900
2015-07-06 2015-07-02 1.761 359,116 +117,945 0.04% 632,401
2015-07-03 2015-06-30 1.841 241,171 +179,558 0.03% 443,880
2015-06-29 2015-06-25 1.875 61,613 +8,802 0.01% 115,500
2015-06-25 2015-06-23 2.204 52,811 -1,311,476 0.01% 116,400
2015-06-24 2015-06-22 2.045 1,364,287 -17,604 0.16% 2,789,999
2015-06-17 2015-06-15 1.931 1,381,891 -51,051 0.16% 2,669,000
2015-06-11 2015-06-09 1.613 1,432,942 +1,302,675 0.17% 2,311,760
2015-06-10 2015-06-08 1.704 130,267 +17,603 0.02% 221,999
2015-06-09 2015-06-05 1.875 112,664 -10,562 0.01% 211,201
2015-06-08 2015-06-04 1.920 123,226 -2,247,993 0.01% 236,600
2015-06-04 2015-06-02 1.841 2,371,219 -35,208 0.28% 4,364,279
2015-06-03 2015-06-01 1.784 2,406,427 -17,604 0.28% 4,292,380
2015-06-01 2015-05-28 1.647 2,424,031 -12,322 0.28% 3,993,301
2015-05-29 2015-05-27 1.670 2,436,353 -88,019 0.29% 4,068,960
2015-05-27 2015-05-22 1.613 2,524,372 +44,010 0.30% 4,072,561
2015-05-14 2015-05-12 1.534 2,480,362 +44,009 0.29% 3,804,299
2015-05-12 2015-05-08 1.591 2,436,353 -184,839 0.29% 3,875,200
2015-05-07 2015-05-05 1.375 2,621,192 -17,604 0.31% 3,603,380
2015-05-05 2015-04-30 1.477 2,638,796 +17,604 0.31% 3,897,400
2015-05-04 2015-04-29 1.477 2,621,192 +26,405 0.31% 3,871,400
2015-04-30 2015-04-28 1.704 2,594,787 +223,568 0.30% 4,422,001
2015-04-29 2015-04-27 1.579 2,371,219 +167,235 0.28% 3,744,659
2015-04-28 2015-04-24 1.454 2,203,984 -15,844 0.26% 3,205,120
2015-04-24 2015-04-22 1.204 2,219,828 +1,109,034 0.26% 2,673,321
2015-04-23 2015-04-21 1.216 1,110,794 -17,604 0.13% 1,350,340
2015-04-22 2015-04-20 1.102 1,128,398 +1,006,932 0.13% 1,243,540
2015-04-21 2015-04-17 1.068 121,466 -2,167,016 0.01% 129,720
2015-04-20 2015-04-16 1.091 2,288,482 -119,705 0.27% 2,496,000
2015-04-08 2015-04-01 0.932 2,408,187 +352,074 0.28% 2,243,520
2015-04-01 2015-03-30 0.954 2,056,113 +716,471 0.24% 1,962,240
2015-03-30 2015-03-26 0.932 1,339,642 -26,406 0.16% 1,248,040
2015-03-26 2015-03-24 0.841 1,366,048 +466,499 0.16% 1,148,480
2015-03-25 2015-03-23 0.829 899,549 +176,037 0.11% 746,060
2015-03-23 2015-03-19 0.841 723,512 +575,641 0.08% 608,280
2015-03-11 2015-03-09 0.841 147,871 -35,208 0.02% 124,320
2015-03-09 2015-03-05 0.727 183,079 +35,208 0.02% 133,120
2015-03-06 2015-03-04 0.807 147,871 -26,406 0.02% 119,280
2015-03-02 2015-02-26 0.716 174,277 +26,406 0.02% 124,740
2015-02-24 2015-02-18 0.784 147,871 -26,406 0.02% 115,920
2015-02-06 2015-02-04 0.693 174,277 +26,406 0.02% 120,780
2015-02-02 2015-01-29 0.773 147,871 +26,405 0.02% 114,240
2015-01-28 2015-01-26 0.863 121,466 +15,844 0.01% 104,880
2015-01-26 2015-01-22 0.841 105,622 +35,207 0.01% 88,800
2015-01-22 2015-01-20 0.886 70,415 -35,207 0.01% 62,400
2015-01-12 2015-01-08 0.761 105,622 +35,207 0.01% 80,400
2015-01-08 2015-01-06 0.773 70,415 -35,207 0.01% 54,400
2014-12-23 2014-12-19 0.659 105,622 +44,009 0.01% 69,600
2014-12-22 2014-12-18 0.738 61,613 -167,235 0.01% 45,500
2014-11-28 2014-11-26 0.614 228,848 -35,208 0.03% 140,400
2014-11-27 2014-11-25 0.614 264,056 +35,208 0.03% 162,000
2014-11-20 2014-11-18 0.636 228,848 +35,207 0.03% 145,600
2014-11-18 2014-11-14 0.693 193,641 -44,009 0.02% 134,200
2014-11-17 2014-11-13 0.716 237,650 +8,802 0.03% 170,100
2014-11-13 2014-11-11 0.591 228,848 +26,405 0.03% 135,200
2014-11-12 2014-11-10 0.636 202,443 -52,811 0.02% 128,800
2014-10-20 2014-10-16 0.562 255,254 +96,821 0.03% 143,550
2014-09-04 2014-09-02 0.432 158,433 +132,027 0.02% 68,400
2013-07-31 2013-07-29 0.307 26,406 -44,009 0.00% 8,100
2012-09-06 2012-09-04 0.216 70,415 -3,521 0.01% 15,200
2010-11-16 2010-11-12 0.591 73,936 +1,450 0.01% 43,697
2010-04-27 2010-04-23 0.684 72,486 -43,146 0.01% 49,560
2010-03-26 2010-03-24 0.788 115,632 +43,146 0.01% 91,120
2010-01-26 2010-01-22 0.603 72,486 -94,922 0.01% 43,680
2010-01-15 2010-01-13 0.684 167,408 +51,776 0.02% 114,460
2009-11-13 2009-11-11 0.528 115,632 +5,197 0.01% 61,033
2009-10-13 2009-10-09 0.491 110,435 -41,207 0.01% 54,270
2009-08-28 2009-08-26 0.491 151,642 +41,207 0.02% 74,520
2008-11-20 2008-11-18 0.297 110,435 +15,776 0.01% 32,830
2007-12-20 2007-12-18 0.779 94,659 +35,321 0.01% 73,700
2007-11-16 2007-11-14 0.984 59,338 +1,290 0.01% 58,389
2007-06-26 2007-06-22 1.563 58,048 0.01% 90,719

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