History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-12-02 2020-11-30 0.290 0 +0
2020-12-01 2020-11-27 0.290 0 -3,451
2017-10-20 2017-10-18 0.760 3,451 -300,000 0.00% 2,623
2017-10-16 2017-10-12 0.770 303,451 +300,000 0.04% 233,657
2017-09-18 2017-09-14 0.750 3,451 -70,000 0.00% 2,588
2017-09-15 2017-09-13 0.780 73,451 +70,000 0.01% 57,292
2017-09-14 2017-09-12 0.750 3,451 -150,000 0.00% 2,588
2017-09-13 2017-09-11 0.860 153,451 +150,000 0.02% 131,968
2017-05-29 2017-05-25 0.520 3,451 -1,138 0.00% 1,795
2015-07-13 2015-07-09 0.710 4,589 -35,000 0.00% 3,258
2015-06-05 2015-06-03 0.960 39,589 -50,000 0.01% 38,005
2015-06-01 2015-05-28 0.960 89,589 +50,000 0.01% 86,005
2015-04-09 2015-04-02 0.760 39,589 -15,000 0.01% 30,088
2015-03-24 2015-03-20 0.780 54,589 -20,000 0.01% 42,579
2015-03-20 2015-03-18 0.720 74,589 +20,000 0.01% 53,704
2015-02-27 2015-02-25 0.710 54,589 +50,000 0.01% 38,758
2014-09-24 2014-09-22 0.920 4,589 -20,000 0.00% 4,222
2014-09-16 2014-09-12 0.950 24,589 +20,000 0.00% 23,360
2014-09-11 2014-09-08 0.980 4,589 -20,000 0.00% 4,497
2014-08-27 2014-08-25 0.900 24,589 +20,000 0.00% 22,130
2014-08-01 2014-07-30 0.750 4,589 +1,200 0.00% 3,442
2014-03-19 2014-03-17 0.820 3,389 -4,000 0.00% 2,779
2014-03-14 2014-03-12 0.850 7,389 -400,000 0.00% 6,281
2014-03-13 2014-03-11 0.890 407,389 +404,000 0.05% 362,576
2013-12-12 2013-12-10 0.890 3,389 -3,000 0.00% 3,016
2013-12-09 2013-12-05 0.890 6,389 +3,000 0.00% 5,686
2013-01-29 2013-01-25 0.930 3,389 -3,000 0.00% 3,152
2013-01-10 2013-01-08 0.990 6,389 +3,000 0.00% 6,325
2012-12-21 2012-12-19 0.910 3,389 -15,000 0.00% 3,084
2012-12-17 2012-12-13 0.880 18,389 +15,000 0.00% 16,182
2012-10-03 2012-09-27 0.720 3,389 -4,000 0.00% 2,440
2012-09-21 2012-09-19 0.800 7,389 +4,000 0.00% 5,911
2012-08-31 2012-08-29 0.720 3,389 +116 0.00% 2,440
2012-08-29 2012-08-27 0.740 3,273 -4,000 0.00% 2,422
2012-08-27 2012-08-23 0.770 7,273 +4,000 0.00% 5,600
2012-07-30 2012-07-26 0.680 3,273 -1,100 0.00% 2,226
2012-06-27 2012-06-25 0.963 4,373 +240 0.00% 4,211
2012-06-22 2012-06-20 0.984 4,133 -47,252 0.00% 4,067
2012-05-21 2012-05-17 0.984 51,385 +47,252 0.01% 50,566
2012-05-10 2012-05-08 1.100 4,133 -1,890 0.00% 4,548
2012-04-26 2012-04-24 1.164 6,023 +1,890 0.00% 7,010
2012-03-05 2012-03-01 1.714 4,133 -1,890 0.00% 7,085
2012-02-28 2012-02-24 1.630 6,023 +1,890 0.00% 9,815
2011-11-24 2011-11-22 1.217 4,133 -5,670 0.00% 5,029
2011-11-23 2011-11-21 1.206 9,803 +2,835 0.00% 11,825
2011-11-22 2011-11-18 1.185 6,968 +2,835 0.00% 8,258
2011-09-30 2011-09-27 1.100 4,133 -62,373 0.00% 4,548
2011-08-26 2011-08-24 1.132 66,506 +69 0.01% 75,299
2011-08-22 2011-08-18 1.143 66,437 -1,890 0.01% 75,924
2011-07-29 2011-07-27 1.513 68,327 +1,890 0.01% 103,388
2011-06-15 2011-06-13 1.810 66,437 +1,977 0.01% 120,277
2011-03-09 2011-03-07 1.963 64,460 -5,502 0.01% 126,540
2011-01-28 2011-01-26 1.952 69,962 -25,674 0.01% 136,578
2011-01-26 2011-01-24 1.985 95,636 -49,514 0.01% 189,827
2011-01-18 2011-01-14 2.050 145,150 +48,964 0.02% 297,605
2011-01-14 2011-01-12 1.996 96,186 +25,674 0.01% 191,967
2010-12-13 2010-12-09 2.050 70,512 -1,008 0.01% 144,572
2010-12-10 2010-12-08 2.050 71,520 -1,009 0.01% 146,639
2010-12-03 2010-12-01 2.072 72,529 -9,169 0.01% 150,290
2010-11-19 2010-11-17 2.029 81,698 -1,834 0.01% 165,725
2010-11-17 2010-11-15 2.094 83,532 +1,834 0.01% 174,912
2010-10-18 2010-10-14 2.007 81,698 -18,339 0.01% 163,943
2010-09-16 2010-09-14 2.007 100,037 +18,339 0.01% 200,744
2010-09-08 2010-09-06 2.039 81,698 -2,751 0.01% 166,616
2010-09-07 2010-09-03 1.974 84,449 +2,751 0.01% 166,701
2010-09-01 2010-08-30 1.887 81,698 -21,090 0.01% 154,142
2010-08-24 2010-08-20 2.356 102,788 -2,842 0.01% 242,137
2010-08-13 2010-08-11 2.356 105,630 +1,834 0.01% 248,832
2010-08-12 2010-08-10 2.432 103,796 -4,585 0.01% 252,435
2010-08-11 2010-08-09 2.378 108,381 +1,834 0.02% 257,676
2010-07-23 2010-07-21 2.258 106,547 +13,020 0.02% 240,534
2010-06-18 2010-06-15 2.465 93,527 -36,677 0.01% 230,521
2010-06-17 2010-06-14 3.012 130,204 +18,339 0.02% 392,225
2010-06-15 2010-06-11 2.914 111,865 +11,420 0.02% 326,022
2010-06-11 2010-06-09 2.865 100,445 -11,433 0.02% 287,819
2010-06-10 2010-06-08 2.878 111,878 +27,765 0.02% 321,950
2010-06-03 2010-06-01 2.841 84,113 -40,831 0.01% 238,961
2010-06-01 2010-05-28 2.865 124,944 -26,132 0.02% 358,019
2010-05-31 2010-05-27 2.804 151,076 +1,633 0.03% 423,649
2010-05-27 2010-05-25 2.645 149,443 +8,166 0.03% 395,280
2010-05-25 2010-05-20 2.853 141,277 -4,083 0.02% 403,091
2010-05-24 2010-05-19 2.939 145,360 +1,633 0.03% 427,200
2010-05-20 2010-05-18 3.110 143,727 -1,633 0.03% 447,041
2010-05-19 2010-05-17 3.208 145,360 -14,699 0.03% 466,360
2010-05-18 2010-05-14 3.233 160,059 +84,929 0.03% 517,439
2010-05-17 2010-05-13 3.282 75,130 +16,333 0.01% 246,561
2010-05-11 2010-05-07 3.233 58,797 +16,332 0.01% 190,079
2010-05-10 2010-05-06 3.221 42,465 -12,249 0.01% 136,761
2010-05-03 2010-04-29 3.319 54,714 -8,166 0.01% 181,570
2010-04-29 2010-04-27 3.661 62,880 -13,883 0.01% 230,229
2010-04-28 2010-04-26 3.772 76,763 +11,433 0.01% 289,520
2010-04-26 2010-04-22 3.772 65,330 +8,166 0.01% 246,399
2010-04-23 2010-04-21 3.747 57,164 -24,499 0.01% 214,200
2010-04-22 2010-04-20 3.723 81,663 +16,333 0.01% 304,000
2010-04-21 2010-04-19 3.772 65,330 -48,998 0.01% 246,399
2010-04-20 2010-04-16 3.600 114,328 +16,333 0.02% 411,600
2010-04-16 2010-04-14 3.563 97,995 +16,332 0.02% 349,198
2010-04-15 2010-04-13 3.539 81,663 -16,332 0.01% 289,000
2010-04-14 2010-04-12 3.625 97,995 +27,765 0.02% 355,198
2010-04-13 2010-04-09 3.527 70,230 +12,249 0.01% 247,680
2010-04-12 2010-04-08 3.453 57,981 -816 0.01% 200,221
2010-04-08 2010-04-01 3.306 58,797 +11,433 0.01% 194,399
2010-04-07 2010-03-31 3.319 47,364 -11,433 0.01% 157,178
2010-04-01 2010-03-30 3.404 58,797 +8,166 0.01% 200,159
2010-03-31 2010-03-29 3.429 50,631 +8,166 0.01% 173,600
2010-03-29 2010-03-25 3.208 42,465 +16,333 0.01% 136,241
2010-03-25 2010-03-23 3.123 26,132 +4,900 0.00% 81,600
2010-03-24 2010-03-22 2.951 21,232 +11,432 0.00% 62,659
2010-03-15 2010-03-11 2.890 9,800 -16,332 0.00% 28,321
2010-03-12 2010-03-10 2.939 26,132 +16,332 0.00% 76,800
2010-03-04 2010-03-02 2.927 9,800 -24,498 0.00% 28,681
2010-03-01 2010-02-25 2.878 34,298 -16,333 0.01% 98,699
2010-02-26 2010-02-24 2.927 50,631 +16,333 0.01% 148,180
2010-01-06 2010-01-04 2.878 34,298 -16,333 0.01% 98,699
2010-01-04 2009-12-29 2.816 50,631 +16,333 0.01% 142,600
2009-12-04 2009-12-02 3.196 34,298 -16,333 0.01% 109,619
2009-12-03 2009-12-01 2.963 50,631 +16,333 0.01% 150,040
2009-11-25 2009-11-23 2.718 34,298 +24,498 0.01% 93,239
2009-11-20 2009-11-18 2.755 9,800 -16,332 0.00% 27,001
2009-11-11 2009-11-09 2.731 26,132 -40,832 0.00% 71,360
2009-11-10 2009-11-06 2.767 66,964 +16,333 0.01% 185,321
2009-11-09 2009-11-05 2.829 50,631 -8,166 0.01% 143,220
2009-11-06 2009-11-04 2.939 58,797 -106,162 0.01% 172,799
2009-11-05 2009-11-03 2.914 164,959 +155,159 0.03% 480,760
2009-07-06 2009-07-02 2.253 9,800 -816 0.00% 22,081
2009-05-27 2009-05-25 1.923 10,616 -163,326 0.00% 20,410
2008-09-05 2008-09-03 1.420 173,942 +122,494 0.03% 247,080
2008-09-03 2008-09-01 1.543 51,448 -816 0.01% 79,381
2008-09-01 2008-08-28 1.555 52,264 +40,831 0.01% 81,280
2008-08-13 2008-08-11 1.800 11,433 -8,166 0.00% 20,580
2008-05-20 2008-05-16 2.796 19,599 +713 0.00% 54,792
2008-03-10 2008-03-06 2.249 18,886 -3,148 0.00% 42,479
2007-10-22 2007-10-17 2.897 22,034 +787 0.00% 63,840
2007-09-28 2007-09-25 3.711 21,247 -118,040 0.00% 78,839
2007-09-27 2007-09-24 3.545 139,287 +82,628 0.03% 493,829
2007-09-24 2007-09-20 3.075 56,659 -43,282 0.01% 174,239
2007-09-19 2007-09-17 3.126 99,941 -78,693 0.02% 312,422
2007-08-15 2007-08-13 3.647 178,634 -4,721 0.03% 651,491
2007-08-14 2007-08-10 3.787 183,355 -3,935 0.03% 694,338
2007-08-08 2007-08-06 3.977 187,290 -3,148 0.03% 744,940
2007-08-06 2007-08-02 4.155 190,438 -25,182 0.03% 791,341
2007-08-03 2007-08-01 4.244 215,620 -51,150 0.04% 915,161
2007-07-24 2007-07-20 4.638 266,770 +787 0.05% 1,237,349
2007-07-23 2007-07-19 4.715 265,983 -787 0.05% 1,253,978
2007-07-20 2007-07-18 4.587 266,770 +787 0.05% 1,223,789
2007-07-19 2007-07-17 4.575 265,983 -7,083 0.05% 1,216,798
2007-07-16 2007-07-12 4.613 273,066 +787 0.05% 1,259,611
2007-07-13 2007-07-11 4.638 272,279 -2,361 0.05% 1,262,901
2007-07-12 2007-07-10 4.575 274,640 -14,951 0.05% 1,256,402
2007-07-11 2007-07-09 4.587 289,591 -11,804 0.05% 1,328,478
2007-07-10 2007-07-06 4.689 301,395 -787 0.05% 1,413,268
2007-07-09 2007-07-05 4.842 302,182 0.05% 1,463,039

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