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$)
2017-12-01 2017-11-29 2.355 0 +0
2017-11-30 2017-11-28 2.355 0 -9,252,369
2016-03-07 2016-03-03 2.355 9,252,369 -6,144 0.58% 21,793,911
2013-06-24 2013-06-20 2.355 9,258,513 +56,056 0.58% 21,808,383
2013-01-08 2013-01-04 2.355 9,202,457 +5,466,700 0.58% 21,676,343
2012-12-20 2012-12-18 2.355 3,735,757 -5,466,700 0.24% 8,799,558
2012-07-26 2012-07-24 2.355 9,202,457 -1,017 0.58% 21,676,343
2012-06-29 2012-06-27 2.355 9,203,474 +150,739 0.58% 21,678,739
2011-11-21 2011-11-17 2.355 9,052,735 -146,649 0.58% 21,323,674
2011-09-21 2011-09-19 2.355 9,199,384 +293,299 0.59% 21,669,105
2011-06-01 2011-05-30 2.355 8,906,085 -391,066 0.57% 20,978,240
2011-05-09 2011-05-05 2.355 9,297,151 +496,118 0.60% 21,899,395
2011-03-31 2011-03-29 2.355 8,801,033 +166,589 0.60% 20,730,791
2011-03-30 2011-03-28 2.561 8,634,444 -46,274 0.59% 22,111,003
2011-03-29 2011-03-25 2.690 8,680,718 -35,169 0.59% 23,355,046
2011-03-28 2011-03-24 2.701 8,715,887 -2,689,490 0.59% 23,543,842
2011-03-24 2011-03-22 2.734 11,405,377 -92,550 0.78% 31,178,549
2011-03-23 2011-03-21 2.799 11,497,927 +45,350 0.78% 32,176,962
2011-03-22 2011-03-18 2.712 11,452,577 +50,902 0.78% 31,060,087
2011-03-21 2011-03-17 2.723 11,401,675 +144,377 0.78% 31,045,233
2011-03-18 2011-03-16 2.928 11,257,298 -248,958 0.77% 32,963,186
2011-03-17 2011-03-15 3.036 11,506,256 +258,213 0.78% 34,935,429
2011-03-16 2011-03-14 3.155 11,248,043 -19,435 0.77% 35,488,329
2011-03-15 2011-03-11 2.982 11,267,478 -362,794 0.77% 33,601,722
2011-03-14 2011-03-10 3.112 11,630,272 -46,275 0.79% 36,191,625
2011-03-11 2011-03-09 3.079 11,676,547 +39,796 0.80% 35,957,130
2011-03-10 2011-03-08 3.004 11,636,751 -49,977 0.79% 34,954,433
2011-03-09 2011-03-07 3.015 11,686,728 +186,951 0.80% 35,230,830
2011-03-08 2011-03-04 2.961 11,499,777 +1,767,696 0.78% 34,045,970
2011-03-07 2011-03-03 2.799 9,732,081 -37,020 0.66% 27,235,240
2011-03-04 2011-03-02 2.496 9,769,101 -345,210 0.67% 24,383,290
2011-03-03 2011-03-01 2.507 10,114,311 +19,436 0.69% 25,354,206
2011-03-02 2011-02-28 2.420 10,094,875 +12,956 0.69% 24,432,882
2011-03-01 2011-02-25 2.496 10,081,919 -27,764 0.69% 25,164,072
2011-02-28 2011-02-24 2.485 10,109,683 +50,902 0.69% 25,124,134
2011-02-24 2011-02-22 2.680 10,058,781 +18,510 0.69% 26,953,971
2011-02-22 2011-02-18 2.809 10,040,271 -370,198 0.68% 28,206,196
2011-02-21 2011-02-17 2.809 10,410,469 -3,580,742 0.71% 29,246,195
2011-02-18 2011-02-16 2.809 13,991,211 -246,182 0.95% 39,305,596
2011-02-17 2011-02-15 2.799 14,237,393 +184,174 0.97% 39,843,361
2011-02-16 2011-02-14 2.831 14,053,219 +879,220 0.96% 39,783,486
2011-02-15 2011-02-11 2.777 13,173,999 +212,864 0.90% 36,582,761
2011-02-14 2011-02-10 2.799 12,961,135 +118,464 0.88% 36,271,752
2011-02-11 2011-02-09 2.809 12,842,671 +368,347 0.87% 36,078,995
2011-02-10 2011-02-08 2.853 12,474,324 -50,902 0.85% 35,583,337
2011-02-09 2011-02-07 2.853 12,525,226 -23,138 0.85% 35,728,537
2011-02-08 2011-02-02 2.885 12,548,364 +155,483 0.85% 36,201,294
2011-02-07 2011-01-31 2.863 12,392,881 +185,100 0.84% 35,484,924
2011-02-01 2011-01-28 2.928 12,207,781 +980,099 0.83% 35,746,354
2011-01-31 2011-01-27 2.961 11,227,682 +453,493 0.76% 33,240,412
2011-01-28 2011-01-26 2.853 10,774,189 +212,864 0.73% 30,733,657
2011-01-27 2011-01-25 2.917 10,561,325 +1,970,380 0.72% 30,811,149
2011-01-26 2011-01-24 3.047 8,590,945 -220,268 0.59% 26,176,753
2011-01-25 2011-01-21 3.058 8,811,213 +18,510 0.60% 26,943,119
2011-01-24 2011-01-20 3.069 8,792,703 +1,423,412 0.60% 26,981,524
2011-01-21 2011-01-19 3.025 7,369,291 -92,550 0.50% 22,295,102
2011-01-20 2011-01-18 3.004 7,461,841 -9,255 0.51% 22,413,853
2011-01-19 2011-01-17 3.058 7,471,096 +3,378,058 0.51% 22,845,280
2011-01-18 2011-01-14 3.069 4,093,038 -320,221 0.28% 12,560,006
2011-01-17 2011-01-13 2.982 4,413,259 +10,180 0.30% 13,161,162
2011-01-14 2011-01-12 2.928 4,403,079 -3,383,611 0.30% 12,892,926
2011-01-13 2011-01-11 2.874 7,786,690 -5,578,958 0.53% 22,380,009
2011-01-12 2011-01-10 3.166 13,365,648 +152,707 0.91% 42,313,931
2011-01-11 2011-01-07 3.101 13,212,941 +95,326 0.90% 40,973,883
2011-01-10 2011-01-06 2.982 13,117,615 +12,680,195 0.89% 39,119,175
2011-01-06 2011-01-04 2.961 437,420 -74,039 0.04% 1,295,015
2011-01-05 2011-01-03 2.971 511,459 +74,039 0.05% 1,519,740
2010-12-23 2010-12-21 2.701 437,420 -47,385 0.04% 1,181,583
2010-12-17 2010-12-15 2.734 484,805 -18,510 0.05% 1,325,297
2010-12-16 2010-12-14 2.647 503,315 -9,255 0.05% 1,332,391
2010-12-15 2010-12-13 2.723 512,570 -55,530 0.05% 1,395,659
2010-12-14 2010-12-10 2.842 568,100 -84,220 0.06% 1,614,382
2010-12-13 2010-12-09 5.570 652,320 +55,530 0.07% 3,633,511
2010-12-10 2010-12-08 5.525 596,790 +237,683 0.06% 3,297,537
2010-12-09 2010-12-07 5.481 359,107 +67,144 0.05% 1,968,185
2010-12-08 2010-12-06 5.362 291,963 +178,602 0.04% 1,565,397
2010-11-18 2010-11-16 5.064 113,361 -7,386 0.02% 574,033
2010-11-12 2010-11-10 5.540 120,747 -13,428 0.02% 668,981
2010-11-11 2010-11-09 5.659 134,175 +53,043 0.02% 759,363
2010-11-08 2010-11-04 4.960 81,132 -29,565 0.01% 402,375
2010-10-26 2010-10-22 5.198 110,697 -20,143 0.02% 575,381
2010-10-22 2010-10-20 5.213 130,840 +20,143 0.02% 682,029
2010-06-11 2010-06-09 3.857 110,697 -805 0.02% 427,002
2010-06-08 2010-06-04 4.036 111,502 +3,401 0.02% 450,035
2010-05-26 2010-05-24 3.947 108,101 -33,572 0.02% 426,648
2010-04-27 2010-04-23 5.170 141,673 +3,321 0.02% 732,460
2010-04-21 2010-04-19 4.774 138,352 -52,456 0.02% 660,430
2010-04-14 2010-04-12 4.819 190,808 -1,311 0.03% 919,561
2010-03-30 2010-03-26 4.652 192,119 -19,671 0.03% 893,649
2010-03-22 2010-03-18 4.743 211,790 +1,311 0.03% 1,004,530
2010-02-18 2010-02-12 4.591 210,479 +32,785 0.03% 966,212
2010-01-26 2010-01-22 4.850 177,694 -5,901 0.03% 861,781
2010-01-21 2010-01-19 5.307 183,595 +52,456 0.03% 974,400
2010-01-20 2010-01-18 5.216 131,139 +5,901 0.02% 683,998
2010-01-18 2010-01-14 5.094 125,238 -2,623 0.02% 637,940
2010-01-13 2010-01-11 5.079 127,861 -1,967 0.02% 649,351
2009-12-14 2009-12-10 4.682 129,828 -6,557 0.02% 607,860
2009-12-08 2009-12-04 5.109 136,385 +26,228 0.02% 696,801
2009-11-20 2009-11-18 5.048 110,157 -13,114 0.02% 556,080
2009-11-18 2009-11-16 5.277 123,271 +2,623 0.02% 650,480
2009-11-16 2009-11-12 4.972 120,648 -6,557 0.02% 599,839
2009-11-13 2009-11-11 5.063 127,205 +6,557 0.02% 644,079
2009-10-12 2009-10-08 4.575 120,648 +32,785 0.02% 551,999
2009-10-08 2009-10-06 4.301 87,863 -6,557 0.01% 377,879
2009-09-04 2009-09-02 5.372 94,420 +866 0.01% 507,214
2009-08-21 2009-08-19 5.726 93,554 +6,497 0.01% 535,682
2009-07-27 2009-07-23 6.773 87,057 -45,477 0.01% 589,601
2009-07-23 2009-07-21 6.711 132,534 +45,477 0.02% 889,438
2009-07-08 2009-07-06 6.403 87,057 -1,299 0.01% 557,441
2009-07-06 2009-07-02 5.680 88,356 -4,548 0.01% 501,839
2009-06-12 2009-06-10 5.711 92,904 -194,903 0.01% 530,530
2009-06-11 2009-06-09 5.603 287,807 +1,299 0.04% 1,612,519
2009-06-10 2009-06-08 5.680 286,508 -19,490 0.04% 1,627,291
2009-06-09 2009-06-05 5.849 305,998 +19,490 0.05% 1,789,799
2009-06-03 2009-06-01 5.018 286,508 -194,903 0.04% 1,437,660
2009-05-13 2009-05-11 4.879 481,411 -129,936 0.07% 2,348,969
2009-05-12 2009-05-08 4.818 611,347 -129,935 0.09% 2,945,331
2009-04-21 2009-04-17 4.752 741,282 +21,019 0.11% 3,522,892
2009-04-09 2009-04-07 4.135 720,263 -145,189 0.11% 2,978,011
2009-03-30 2009-03-26 3.295 865,452 -1,893 0.13% 2,851,681
2009-03-24 2009-03-20 3.089 867,345 -13,888 0.13% 2,679,299
2008-12-22 2008-12-18 2.265 881,233 +18,938 0.13% 1,996,280
2008-12-19 2008-12-17 2.234 862,295 +31,562 0.13% 1,926,059
2008-12-18 2008-12-16 2.218 830,733 +94,689 0.13% 1,842,401
2008-09-01 2008-08-28 4.820 736,044 +10,379 0.11% 3,548,032
2008-07-10 2008-07-08 4.885 725,665 -1,244 0.11% 3,544,641
2008-06-13 2008-06-11 5.511 726,909 -3,112 0.11% 4,006,238
2008-05-30 2008-05-28 5.784 730,021 -73,438 0.11% 4,222,799
2008-05-13 2008-05-08 5.254 803,459 -3,112 0.12% 4,221,570
2008-05-08 2008-05-06 5.383 806,571 +3,112 0.12% 4,341,601
2008-04-25 2008-04-23 4.740 803,459 -6,223 0.12% 3,808,450
2008-04-18 2008-04-16 5.006 809,682 +30,057 0.13% 4,053,475
2008-04-07 2008-04-02 5.040 779,625 +5,993 0.13% 3,929,022
2008-03-20 2008-03-18 4.506 773,632 -9,588 0.12% 3,485,700
2008-02-18 2008-02-14 5.841 783,220 -599 0.13% 4,574,500
2008-02-01 2008-01-30 4.990 783,819 -11,985 0.13% 3,910,918
2008-01-31 2008-01-29 4.956 795,804 -5,993 0.13% 3,944,158
2008-01-29 2008-01-25 4.706 801,797 +599 0.13% 3,773,161
2008-01-28 2008-01-24 4.723 801,198 -11,985 0.13% 3,783,712
2008-01-24 2008-01-22 4.589 813,183 -2,397 0.13% 3,731,752
2007-12-28 2007-12-24 6.491 815,580 +5,993 0.13% 5,294,293
2007-12-20 2007-12-18 5.674 809,587 -599 0.13% 4,593,400
2007-12-18 2007-12-14 6.258 810,186 -1,199 0.13% 5,069,998
2007-12-17 2007-12-13 6.425 811,385 -360,149 0.13% 5,212,901
2007-12-13 2007-12-11 6.758 1,171,534 -8,989 0.19% 7,917,749
2007-12-10 2007-12-06 7.209 1,180,523 -5,992 0.19% 8,510,400
2007-12-06 2007-12-04 7.126 1,186,515 +5,992 0.19% 8,454,597
2007-12-05 2007-12-03 7.426 1,180,523 +5,993 0.19% 8,766,500
2007-12-04 2007-11-30 7.309 1,174,530 +5,393 0.19% 8,584,797
2007-12-03 2007-11-29 6.775 1,169,137 +3,595 0.19% 7,921,059
2007-11-20 2007-11-16 8.978 1,165,542 -17,977 0.19% 10,464,103
2007-11-15 2007-11-13 9.278 1,183,519 -1,199 0.19% 10,980,998
2007-11-14 2007-11-12 9.512 1,184,718 -2,397 0.19% 11,268,903
2007-11-13 2007-11-09 10.113 1,187,115 -5,992 0.19% 12,004,863
2007-11-12 2007-11-08 10.213 1,193,107 -5,993 0.19% 12,184,918
2007-11-08 2007-11-06 10.496 1,199,100 -23,970 0.19% 12,586,293
2007-11-02 2007-10-31 10.663 1,223,070 +1,199 0.20% 13,041,993
2007-11-01 2007-10-30 11.114 1,221,871 -10,187 0.20% 13,579,737
2007-10-31 2007-10-29 11.498 1,232,058 -11,985 0.20% 14,165,834
2007-10-30 2007-10-26 11.665 1,244,043 +10,187 0.20% 14,511,234
2007-10-26 2007-10-24 10.213 1,233,856 -5,993 0.20% 12,601,078
2007-10-25 2007-10-23 10.580 1,239,849 +5,993 0.20% 13,117,463
2007-10-24 2007-10-22 10.330 1,233,856 +497,377 0.20% 12,745,207
2007-10-23 2007-10-18 10.947 736,479 -7,191 0.12% 8,062,245
2007-10-22 2007-10-17 11.615 743,670 -92,883 0.12% 8,637,365
2007-10-18 2007-10-16 12.149 836,553 -16,180 0.13% 10,162,876
2007-10-17 2007-10-15 12.716 852,733 +5,992 0.14% 10,843,259
2007-10-16 2007-10-12 13.166 846,741 -10,786 0.14% 11,148,575
2007-10-15 2007-10-11 13.233 857,527 -13,184 0.14% 11,347,829
2007-10-12 2007-10-10 13.500 870,711 -16,779 0.14% 11,754,775
2007-10-11 2007-10-09 13.867 887,490 -22,172 0.14% 12,307,115
2007-10-10 2007-10-08 13.100 909,662 -56,929 0.15% 11,916,302
2007-10-09 2007-10-05 14.084 966,591 -2,397 0.15% 13,613,725
2007-10-08 2007-10-04 13.934 968,988 -46,142 0.15% 13,501,955
2007-10-05 2007-10-03 14.051 1,015,130 -77,303 0.16% 14,263,481
2007-10-04 2007-10-02 14.318 1,092,433 0.17% 15,641,337

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