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$)
2019-10-30 2019-10-28 1.490 0 +0
2019-10-29 2019-10-25 1.490 0 +0
2019-10-28 2019-10-24 1.490 0 +0
2019-10-25 2019-10-23 1.490 0 +0
2019-10-24 2019-10-22 1.490 0 +0
2019-10-23 2019-10-21 1.490 0 +0
2019-10-22 2019-10-18 1.490 0 +0
2019-10-21 2019-10-17 1.490 0 +0
2019-10-18 2019-10-16 1.490 0 +0
2019-10-17 2019-10-15 1.490 0 +0
2019-10-16 2019-10-14 1.490 0 +0
2019-10-15 2019-10-11 1.490 0 +0
2019-10-14 2019-10-10 1.490 0 +0
2019-10-11 2019-10-09 1.500 0 +0
2019-10-10 2019-10-08 1.490 0 +0
2019-10-09 2019-10-04 1.490 0 +0
2019-10-08 2019-10-03 1.490 0 +0
2019-10-04 2019-10-02 1.490 0 +0
2019-10-03 2019-09-30 1.490 0 +0
2019-10-02 2019-09-27 1.490 0 +0
2019-09-30 2019-09-26 1.490 0 +0
2019-09-27 2019-09-25 1.490 0 +0
2019-09-26 2019-09-24 1.490 0 +0
2019-09-25 2019-09-23 1.470 0 +0
2019-09-24 2019-09-20 1.440 0 +0
2019-09-23 2019-09-19 1.420 0 +0
2019-09-20 2019-09-18 1.420 0 +0
2019-09-19 2019-09-17 1.420 0 +0
2019-09-18 2019-09-16 1.420 0 +0
2019-09-17 2019-09-13 1.410 0 +0
2019-09-16 2019-09-12 1.430 0 +0
2019-09-13 2019-09-11 1.410 0 +0
2019-09-12 2019-09-10 1.420 0 +0
2019-09-11 2019-09-09 1.420 0 +0
2019-09-10 2019-09-06 1.410 0 +0
2019-09-09 2019-09-05 1.410 0 +0
2019-09-06 2019-09-04 1.420 0 +0
2019-09-05 2019-09-03 1.410 0 +0
2019-09-04 2019-09-02 1.400 0 +0
2019-09-03 2019-08-30 1.420 0 +0
2019-09-02 2019-08-29 1.410 0 +0
2019-08-30 2019-08-28 1.400 0 +0
2019-08-29 2019-08-27 1.390 0 +0
2019-08-28 2019-08-26 1.380 0 +0
2019-08-27 2019-08-23 1.370 0 +0
2019-08-26 2019-08-22 1.380 0 +0
2019-08-23 2019-08-21 1.380 0 +0
2019-08-22 2019-08-20 1.370 0 +0
2019-08-21 2019-08-19 1.380 0 +0
2019-08-20 2019-08-16 1.370 0 +0
2019-08-19 2019-08-15 1.380 0 +0
2019-08-16 2019-08-14 1.380 0 +0
2019-08-15 2019-08-13 1.360 0 +0
2019-08-14 2019-08-12 1.380 0 +0
2019-08-13 2019-08-09 1.390 0 +0
2019-08-12 2019-08-08 1.400 0 +0
2019-08-09 2019-08-07 1.400 0 +0
2019-08-08 2019-08-06 1.400 0 +0
2019-08-07 2019-08-05 1.400 0 +0
2019-08-06 2019-08-02 1.400 0 +0
2019-08-05 2019-08-01 1.400 0 +0
2019-08-02 2019-07-31 1.400 0 +0
2019-08-01 2019-07-30 1.400 0 +0
2019-07-31 2019-07-29 1.390 0 +0
2019-07-30 2019-07-26 1.400 0 +0
2019-07-29 2019-07-25 1.400 0 +0
2019-07-26 2019-07-24 1.400 0 +0
2019-07-25 2019-07-23 1.400 0 -220,000
2019-06-28 2019-06-26 1.400 220,000 +20,000 0.02% 308,000
2019-06-06 2019-06-04 1.280 200,000 +200,000 0.02% 256,000
2017-12-19 2017-12-15 0.990 0 -10,000
2017-01-16 2017-01-12 1.360 10,000 -20,000 0.00% 13,600
2016-08-29 2016-08-25 1.140 30,000 +20,000 0.00% 34,200
2015-07-07 2015-07-03 1.100 10,000 -10,000 0.00% 11,000
2015-06-09 2015-06-05 1.690 20,000 +10,000 0.00% 33,800
2015-06-05 2015-06-03 1.740 10,000 -10,000 0.00% 17,400
2015-05-28 2015-05-26 1.800 20,000 -20,000 0.00% 36,000
2015-04-20 2015-04-16 1.510 40,000 +30,000 0.00% 60,400
2014-10-09 2014-10-07 1.560 10,000 -231,000 0.00% 15,600
2014-09-11 2014-09-08 1.620 241,000 -318,000 0.02% 390,420
2014-09-08 2014-09-04 1.630 559,000 +2,000 0.05% 911,170
2014-09-05 2014-09-03 1.610 557,000 +100,000 0.05% 896,770
2014-09-04 2014-09-02 1.620 457,000 +107,000 0.04% 740,340
2014-09-03 2014-09-01 1.570 350,000 +240,000 0.03% 549,500
2014-09-01 2014-08-28 1.650 110,000 +100,000 0.01% 181,500
2013-07-30 2013-07-26 1.660 10,000 -2,000 0.00% 16,600
2013-07-29 2013-07-25 1.690 12,000 +2,000 0.00% 20,280
2013-05-31 2013-05-29 2.046 10,000 +125 0.00% 20,456
2012-12-19 2012-12-17 2.127 9,875 -296,250 0.00% 21,000
2012-12-18 2012-12-14 2.035 306,125 -197,500 0.03% 623,100
2012-12-17 2012-12-13 1.944 503,625 +493,750 0.05% 979,200
2012-09-04 2012-08-31 1.347 9,875 -988 0.00% 13,300
2012-08-27 2012-08-23 1.539 10,863 +988 0.00% 16,721
2012-06-11 2012-06-07 1.884 9,875 +9,875 0.00% 18,600
2012-03-19 2012-03-15 2.356 0 -29,160
2012-03-12 2012-03-08 2.593 29,160 -30,131 0.00% 75,601
2012-03-09 2012-03-07 2.531 59,291 +30,131 0.01% 150,059
2012-03-02 2012-02-29 2.726 29,160 +29,160 0.00% 79,501
2012-02-08 2012-02-06 2.634 0 -972
2012-01-27 2012-01-20 2.335 972 +972 0.00% 2,270
2012-01-16 2012-01-12 2.233 0 -9,720
2012-01-05 2012-01-03 2.305 9,720 +9,720 0.00% 22,400
2011-12-28 2011-12-22 2.325 0 -9,720
2011-12-23 2011-12-21 2.243 9,720 +9,720 0.00% 21,800
2011-12-16 2011-12-14 2.294 0 -38,880
2011-12-05 2011-12-01 2.449 38,880 -58,319 0.00% 95,201
2011-11-25 2011-11-23 2.181 97,199 -19,440 0.01% 212,000
2011-11-22 2011-11-18 2.366 116,639 +29,160 0.01% 276,001
2011-11-18 2011-11-16 2.438 87,479 -19,440 0.01% 213,300
2011-11-17 2011-11-15 2.551 106,919 +58,320 0.01% 272,800
2011-11-16 2011-11-14 2.623 48,599 +47,627 0.00% 127,499
2011-11-15 2011-11-11 2.500 972 +972 0.00% 2,430
2011-11-04 2011-11-02 2.778 0 -972
2011-11-03 2011-11-01 2.644 972 +972 0.00% 2,570
2011-08-31 2011-08-29 2.376 0 -19,279
2011-08-30 2011-08-26 2.386 19,279 -25,063 0.00% 46,000
2011-08-29 2011-08-25 2.230 44,342 -134,954 0.00% 98,900
2011-08-26 2011-08-24 2.013 179,296 +77,117 0.02% 360,840
2011-08-25 2011-08-23 2.604 102,179 +102,179 0.01% 266,059
2011-07-28 2011-07-26 4.450 0 -3,856
2011-07-27 2011-07-25 3.942 3,856 +3,856 0.00% 15,201
2011-04-26 2011-04-20 6.926 0 -40,975
2011-03-28 2011-03-24 6.391 40,975 +21,917 0.00% 261,868
2011-02-22 2011-02-18 6.916 19,058 +7,623 0.00% 131,798
2011-02-18 2011-02-16 7.283 11,435 -57,175 0.00% 83,280
2011-02-17 2011-02-15 7.147 68,610 +68,610 0.01% 490,322
2010-09-29 2010-09-27 6.601 0 -13,341
2010-09-28 2010-09-24 6.538 13,341 -20,964 0.00% 87,221
2010-09-27 2010-09-22 6.108 34,305 +34,305 0.00% 209,521
2010-09-06 2010-09-02 5.090 0 -190,583
2010-09-03 2010-09-01 5.037 190,583 +190,583 0.02% 960,002
2010-08-17 2010-08-13 5.940 0 -7,623
2010-08-16 2010-08-12 5.898 7,623 +7,623 0.00% 44,958
2010-03-26 2010-03-24 6.256 0 -13,226
2010-03-01 2010-02-25 4.943 13,226 -18,894 0.00% 65,381
2010-02-19 2010-02-17 5.197 32,120 +28,341 0.00% 166,941
2009-12-22 2009-12-18 5.811 3,779 -18,894 0.00% 21,961
2009-11-24 2009-11-20 5.197 22,673 +18,894 0.00% 117,841
2009-07-24 2009-07-22 3.536 3,779 -11,336 0.00% 13,361
2009-06-05 2009-06-03 3.578 15,115 +11,336 0.00% 54,079
2009-06-01 2009-05-27 3.430 3,779 -7,557 0.00% 12,961
2009-05-20 2009-05-18 2.730 11,336 +173 0.00% 30,952
2008-10-31 2008-10-29 1.139 11,163 -3,721 0.00% 12,720
2008-05-06 2008-05-02 2.677 14,884 +181 0.00% 39,845
2008-01-22 2008-01-18 3.199 14,703 -3,676 0.00% 47,040
2007-12-10 2007-12-06 3.156 18,379 -7,351 0.00% 58,001
2007-11-30 2007-11-28 3.156 25,730 -7,351 0.00% 81,200
2007-11-28 2007-11-26 2.982 33,081 -14,703 0.00% 98,639
2007-11-26 2007-11-22 3.025 47,784 -7,352 0.01% 144,559
2007-11-05 2007-11-01 3.384 55,136 +36,757 0.01% 186,601
2007-10-17 2007-10-15 3.384 18,379 -18,378 0.00% 62,201
2007-10-16 2007-10-12 3.406 36,757 -7,352 0.00% 125,199
2007-10-10 2007-10-08 3.417 44,109 +7,352 0.01% 150,721
2007-09-13 2007-09-11 3.319 36,757 -18,379 0.00% 121,999
2007-08-29 2007-08-27 3.754 55,136 +7,352 0.01% 207,001
2007-08-21 2007-08-17 3.047 47,784 -29,406 0.01% 145,599
2007-08-20 2007-08-16 3.428 77,190 +29,406 0.01% 264,599
2007-08-07 2007-08-03 4.407 47,784 +18,378 0.01% 210,598
2007-08-06 2007-08-02 4.483 29,406 +14,703 0.00% 131,841
2007-08-03 2007-08-01 4.473 14,703 -91,893 0.00% 65,761
2007-08-02 2007-07-31 4.614 106,596 +91,893 0.01% 491,840
2007-08-01 2007-07-30 4.168 14,703 -33,081 0.00% 61,280
2007-07-31 2007-07-27 4.026 47,784 -36,758 0.01% 192,398
2007-07-30 2007-07-26 4.048 84,542 +3,676 0.01% 342,242
2007-07-27 2007-07-25 3.841 80,866 +73,515 0.01% 310,640
2007-07-24 2007-07-20 3.101 7,351 -11,028 0.00% 22,799
2007-07-18 2007-07-16 3.036 18,379 -91,893 0.00% 55,801
2007-07-17 2007-07-13 3.156 110,272 +36,758 0.02% 348,001
2007-07-16 2007-07-12 2.895 73,514 0.01% 212,799

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