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$)
2024-09-26 2024-09-24 0.360 0 +0
2024-09-25 2024-09-23 0.360 0 -30,000
2024-08-28 2024-08-26 0.360 30,000 -1,000,000 0.00% 10,800
2024-08-26 2024-08-22 0.350 1,030,000 -1,000,000 0.04% 360,500
2024-08-20 2024-08-16 0.350 2,030,000 -12,000 0.07% 710,500
2024-08-19 2024-08-15 0.350 2,042,000 -1,200,000 0.07% 714,700
2024-08-16 2024-08-14 0.350 3,242,000 +12,000 0.12% 1,134,700
2021-08-16 2021-08-12 0.246 3,230,000 +200,000 0.12% 794,580
2021-03-19 2021-03-17 0.280 3,030,000 -60,000 0.11% 848,400
2021-03-18 2021-03-16 0.300 3,090,000 +60,000 0.11% 927,000
2021-02-24 2021-02-22 0.265 3,030,000 +100,000 0.11% 802,950
2021-02-16 2021-02-09 0.270 2,930,000 +90,000 0.11% 791,100
2021-02-05 2021-02-03 0.191 2,840,000 +200,000 0.11% 542,440
2021-01-27 2021-01-25 0.187 2,640,000 +200,000 0.10% 493,680
2020-10-29 2020-10-27 0.160 2,440,000 +100,000 0.09% 390,400
2020-07-10 2020-07-08 0.149 2,340,000 +200,000 0.09% 348,660
2020-07-09 2020-07-07 0.140 2,140,000 +200,000 0.08% 299,600
2020-07-08 2020-07-06 0.140 1,940,000 +200,000 0.07% 271,600
2020-06-26 2020-06-23 0.138 1,740,000 +10,000 0.06% 240,120
2020-06-10 2020-06-08 0.150 1,730,000 +200,000 0.06% 259,500
2018-08-30 2018-08-28 0.380 1,530,000 -12,000 0.06% 581,400
2018-08-07 2018-08-03 0.375 1,542,000 +12,000 0.06% 578,250
2017-12-11 2017-12-07 0.460 1,530,000 -160,000 0.06% 703,800
2017-12-07 2017-12-05 0.445 1,690,000 -1,040,000 0.06% 752,050
2017-12-06 2017-12-04 0.495 2,730,000 +1,200,000 0.10% 1,351,350
2017-12-05 2017-12-01 0.490 1,530,000 -100,000 0.06% 749,700
2017-11-30 2017-11-28 0.520 1,630,000 +100,000 0.06% 847,600
2017-11-28 2017-11-24 0.550 1,530,000 -150,000 0.06% 841,500
2017-11-27 2017-11-23 0.540 1,680,000 -50,000 0.06% 907,200
2017-11-24 2017-11-22 0.500 1,730,000 +200,000 0.06% 865,000
2017-11-23 2017-11-21 0.510 1,530,000 -90,000 0.06% 780,300
2017-11-22 2017-11-20 0.550 1,620,000 -90,000 0.06% 891,000
2017-11-21 2017-11-17 0.550 1,710,000 +180,000 0.06% 940,500
2017-11-20 2017-11-16 0.600 1,530,000 -200,000 0.06% 918,000
2017-11-17 2017-11-15 0.580 1,730,000 +120,000 0.06% 1,003,400
2017-11-16 2017-11-14 0.630 1,610,000 -1,610,000 0.06% 1,014,300
2017-11-15 2017-11-13 0.690 3,220,000 -140,000 0.12% 2,221,800
2017-11-14 2017-11-10 0.740 3,360,000 +2,120,000 0.12% 2,486,400
2017-11-13 2017-11-09 0.760 1,240,000 -340,000 0.05% 942,400
2017-11-10 2017-11-08 0.700 1,580,000 +8,000 0.06% 1,106,000
2017-11-09 2017-11-07 0.760 1,572,000 -110,000 0.06% 1,194,720
2017-11-07 2017-11-03 0.620 1,682,000 +100,000 0.06% 1,042,840
2017-11-03 2017-11-01 0.640 1,582,000 -400,000 0.06% 1,012,480
2017-11-01 2017-10-30 0.550 1,982,000 +400,000 0.07% 1,090,100
2017-10-25 2017-10-23 0.540 1,582,000 -100,000 0.06% 854,280
2017-10-20 2017-10-18 0.530 1,682,000 -100,000 0.06% 891,460
2017-05-25 2017-05-23 0.510 1,782,000 +100,000 0.06% 908,820
2017-05-24 2017-05-22 0.510 1,682,000 +50,000 0.06% 857,820
2017-05-05 2017-05-02 0.510 1,632,000 -950,000 0.06% 832,320
2017-05-02 2017-04-27 0.560 2,582,000 +1,000,000 0.09% 1,445,920
2017-03-22 2017-03-20 0.580 1,582,000 -300,000 0.06% 917,560
2017-03-21 2017-03-17 0.540 1,882,000 -322,000 0.07% 1,016,280
2017-03-20 2017-03-16 0.520 2,204,000 +622,000 0.08% 1,146,080
2016-10-28 2016-10-26 0.495 1,582,000 +202,000 0.09% 783,090
2016-10-24 2016-10-19 0.500 1,380,000 +200,000 0.08% 690,000
2016-10-07 2016-10-05 0.540 1,180,000 +400,000 0.06% 637,200
2015-11-24 2015-11-20 0.680 780,000 +150,000 0.04% 530,400
2015-07-29 2015-07-27 0.650 630,000 +400,000 0.03% 409,500
2015-07-22 2015-07-20 0.840 230,000 -100,000 0.01% 193,200
2015-07-21 2015-07-17 0.780 330,000 +100,000 0.02% 257,400
2015-07-15 2015-07-13 0.650 230,000 -1,500,000 0.01% 149,500
2015-07-14 2015-07-10 0.580 1,730,000 +1,500,000 0.10% 1,003,400
2015-07-10 2015-07-08 0.435 230,000 -3,000,000 0.01% 100,050
2015-07-09 2015-07-07 0.520 3,230,000 -1,900,000 0.19% 1,679,600
2015-07-06 2015-07-02 0.750 5,130,000 -292,000 0.30% 3,847,500
2015-06-09 2015-06-05 1.090 5,422,000 -2,380,000 0.32% 5,909,980
2015-06-08 2015-06-04 1.110 7,802,000 +3,580,000 0.45% 8,660,220
2015-05-27 2015-05-22 0.950 4,222,000 -708,000 0.25% 4,010,900
2015-05-18 2015-05-14 1.040 4,930,000 +800,000 0.29% 5,127,200
2015-05-11 2015-05-07 0.980 4,130,000 +2,900,000 0.24% 4,047,400
2015-05-06 2015-05-04 1.190 1,230,000 +1,000,000 0.07% 1,463,700
2015-04-28 2015-04-24 0.900 230,000 +200,000 0.01% 207,000
2015-03-31 2015-03-27 0.760 30,000 -400,000 0.00% 22,800
2015-03-30 2015-03-26 0.740 430,000 +400,000 0.03% 318,200
2015-03-24 2015-03-20 0.620 30,000 -258,000 0.00% 18,600
2015-03-23 2015-03-19 0.620 288,000 +258,000 0.02% 178,560
2014-09-25 2014-09-23 0.790 30,000 -50,000 0.00% 23,700
2014-09-12 2014-09-10 0.800 80,000 +50,000 0.01% 64,000
2014-08-25 2014-08-21 0.830 30,000 -20,000 0.00% 24,900
2014-08-07 2014-08-05 0.810 50,000 -20,000 0.00% 40,500
2014-08-06 2014-08-04 0.790 70,000 +20,000 0.00% 55,300
2014-08-04 2014-07-31 0.780 50,000 -54,000 0.00% 39,000
2014-07-14 2014-07-10 0.820 104,000 -10,000 0.01% 85,280
2014-06-27 2014-06-25 0.840 114,000 +20,000 0.01% 95,760
2014-06-24 2014-06-20 0.860 94,000 -40,000 0.01% 80,840
2014-06-23 2014-06-19 0.840 134,000 -50,000 0.01% 112,560
2014-06-20 2014-06-18 0.900 184,000 +144,000 0.01% 165,600
2014-03-14 2014-03-12 0.840 40,000 -10,000 0.00% 33,600
2014-03-03 2014-02-27 0.790 50,000 +10,000 0.00% 39,500
2014-02-13 2014-02-11 0.830 40,000 -10,000 0.00% 33,200
2014-02-12 2014-02-10 0.750 50,000 -50,000 0.00% 37,500
2014-01-23 2014-01-21 0.700 100,000 +10,000 0.01% 70,000
2014-01-20 2014-01-16 0.720 90,000 -300,000 0.01% 64,800
2014-01-17 2014-01-15 0.760 390,000 +300,000 0.03% 296,400
2014-01-16 2014-01-14 0.690 90,000 -60,000 0.01% 62,100
2014-01-15 2014-01-13 0.660 150,000 -940,000 0.01% 99,000
2014-01-14 2014-01-10 0.700 1,090,000 +950,000 0.08% 763,000
2014-01-13 2014-01-09 0.590 140,000 +50,000 0.01% 82,600
2014-01-09 2014-01-07 0.560 90,000 -30,000 0.01% 50,400
2014-01-06 2014-01-02 0.570 120,000 +20,000 0.01% 68,400
2013-12-05 2013-12-03 0.610 100,000 -10,000 0.01% 61,000
2013-12-04 2013-12-02 0.590 110,000 -10,000 0.01% 64,900
2013-11-28 2013-11-26 0.600 120,000 -10,000 0.01% 72,000
2013-10-29 2013-10-25 0.600 130,000 +10,000 0.01% 78,000
2013-09-26 2013-09-24 0.630 120,000 +10,000 0.01% 75,600
2013-09-25 2013-09-23 0.620 110,000 -320,000 0.01% 68,200
2013-09-24 2013-09-19 0.660 430,000 +320,000 0.03% 283,800
2013-09-16 2013-09-12 0.670 110,000 -50,000 0.01% 73,700
2013-09-04 2013-09-02 0.700 160,000 -10,000 0.01% 112,000
2013-08-23 2013-08-21 0.700 170,000 -4,000,000 0.01% 119,000
2013-08-21 2013-08-19 0.700 4,170,000 -50,000 0.29% 2,919,000
2013-08-15 2013-08-12 0.730 4,220,000 -100,000 0.30% 3,080,600
2013-08-13 2013-08-09 0.720 4,320,000 +2,850,000 0.30% 3,110,400
2013-08-12 2013-08-08 0.690 1,470,000 -1,300,000 0.10% 1,014,300
2013-08-08 2013-08-06 0.670 2,770,000 +300,000 0.19% 1,855,900
2013-08-07 2013-08-05 0.660 2,470,000 -240,000 0.17% 1,630,200
2013-08-06 2013-08-02 0.680 2,710,000 +2,540,000 0.19% 1,842,800
2013-08-01 2013-07-30 0.650 170,000 +10,000 0.01% 110,500
2013-07-31 2013-07-29 0.660 160,000 -290,000 0.01% 105,600
2013-07-30 2013-07-26 0.670 450,000 +250,000 0.03% 301,500
2013-07-29 2013-07-25 0.620 200,000 +76,000 0.01% 124,000
2013-07-26 2013-07-24 0.650 124,000 -60,000 0.01% 80,600
2013-07-25 2013-07-23 0.540 184,000 +50,000 0.01% 99,360
2013-07-24 2013-07-22 0.520 134,000 -50,000 0.01% 69,680
2013-07-22 2013-07-18 0.570 184,000 -50,000 0.01% 104,880
2013-07-19 2013-07-17 0.550 234,000 +40,000 0.02% 128,700
2013-07-18 2013-07-16 0.560 194,000 +90,000 0.01% 108,640
2013-07-17 2013-07-15 0.510 104,000 -118,000 0.01% 53,040
2013-07-16 2013-07-12 0.475 222,000 +18,000 0.02% 105,450
2013-07-15 2013-07-11 0.470 204,000 +100,000 0.01% 95,880
2013-07-04 2013-07-02 0.510 104,000 -10,000 0.01% 53,040
2013-07-02 2013-06-27 0.475 114,000 +10,000 0.01% 54,150
2013-06-25 2013-06-21 0.540 104,000 +10,000 0.01% 56,160
2013-06-20 2013-06-18 0.650 94,000 -10,000 0.01% 61,100
2013-06-18 2013-06-14 0.630 104,000 -200,000 0.01% 65,520
2013-06-17 2013-06-13 0.660 304,000 -40,000 0.02% 200,640
2013-06-14 2013-06-11 0.680 344,000 +90,000 0.02% 233,920
2013-06-11 2013-06-07 0.670 254,000 +52,000 0.02% 170,180
2013-06-10 2013-06-06 0.690 202,000 +10,000 0.01% 139,380
2013-06-07 2013-06-05 0.760 192,000 -180,000 0.01% 145,920
2013-06-06 2013-06-04 0.830 372,000 +288,000 0.03% 308,760
2013-05-31 2013-05-29 0.790 84,000 +14,000 0.01% 66,360
2013-05-30 2013-05-28 0.750 70,000 +10,000 0.00% 52,500
2013-05-29 2013-05-27 0.760 60,000 +20,000 0.00% 45,600
2013-05-28 2013-05-24 0.720 40,000 -30,000 0.00% 28,800
2013-05-27 2013-05-23 0.600 70,000 +10,000 0.00% 42,000
2013-05-24 2013-05-22 0.630 60,000 -20,000 0.00% 37,800
2013-05-22 2013-05-20 0.610 80,000 +20,000 0.01% 48,800
2013-05-15 2013-05-13 0.570 60,000 +10,000 0.00% 34,200
2013-05-14 2013-05-10 0.540 50,000 +20,000 0.00% 27,000
2013-05-07 2013-05-03 0.450 30,000 -2,510,000 0.00% 13,500
2013-05-06 2013-05-02 0.465 2,540,000 +2,510,000 0.18% 1,181,100
2013-04-05 2013-04-02 0.390 30,000 -100,000 0.00% 11,700
2013-04-03 2013-03-28 0.400 130,000 +28,000 0.01% 52,000
2013-04-02 2013-03-27 0.410 102,000 +58,000 0.01% 41,820
2013-03-25 2013-03-21 0.510 44,000 +14,000 0.00% 22,440
2013-03-08 2013-03-06 0.415 30,000 -60,000 0.01% 12,450
2013-03-05 2013-03-01 0.410 90,000 +30,000 0.02% 36,900
2013-02-26 2013-02-22 0.435 60,000 +30,000 0.01% 26,100
2013-02-21 2013-02-19 0.722 30,000 +7,143 0.01% 21,656
2012-09-27 2012-09-25 1.011 22,857 -22,857 0.01% 23,100
2012-09-26 2012-09-24 1.037 45,714 -38,096 0.01% 47,400
2012-09-25 2012-09-21 1.011 83,810 +60,953 0.02% 84,700
2012-02-24 2012-02-22 1.667 22,857 -16,762 0.01% 38,100
2012-02-22 2012-02-20 1.483 39,619 +16,762 0.01% 58,760
2011-08-19 2011-08-17 1.667 22,857 -1,524 0.01% 38,100
2011-08-08 2011-08-04 1.588 24,381 +1,524 0.01% 38,720
2011-05-31 2011-05-27 2.572 22,857 -13,714 0.01% 58,800
2011-04-19 2011-04-15 3.281 36,571 +13,714 0.01% 119,999
2011-03-30 2011-03-28 2.927 22,857 -12,191 0.01% 66,900
2011-03-28 2011-03-24 2.966 35,048 +12,191 0.01% 103,961
2011-02-23 2011-02-21 3.504 22,857 -1,524 0.01% 80,099
2011-02-18 2011-02-16 3.675 24,381 +1,524 0.01% 89,600
2010-12-15 2010-12-13 3.662 22,857 +22,857 0.01% 83,699
2010-10-04 2010-09-29 4.239 0 -7,619
2010-09-07 2010-09-03 4.449 7,619 -1,524 0.00% 33,900
2010-09-06 2010-09-02 4.121 9,143 +1,524 0.00% 37,681
2010-08-24 2010-08-20 4.554 7,619 -7,619 0.00% 34,700
2010-08-23 2010-08-19 4.699 15,238 -9,143 0.00% 71,600
2010-08-20 2010-08-18 4.686 24,381 +1,524 0.01% 114,240
2010-08-16 2010-08-12 5.473 22,857 +7,619 0.01% 125,099
2010-08-13 2010-08-11 5.394 15,238 -1,524 0.00% 82,199
2010-08-12 2010-08-10 5.499 16,762 +7,619 0.00% 92,181
2010-08-11 2010-08-09 5.512 9,143 +1,524 0.00% 50,401
2010-08-10 2010-08-06 5.788 7,619 -7,619 0.00% 44,100
2010-08-02 2010-07-29 6.103 15,238 +7,619 0.00% 92,999
2010-05-27 2010-05-25 5.302 7,619 -4,571 0.00% 40,400
2010-05-25 2010-05-20 5.683 12,190 -7,620 0.00% 69,277
2010-05-18 2010-05-14 6.851 19,810 +12,191 0.01% 135,723
2010-05-17 2010-05-13 6.918 7,619 -7,619 0.00% 52,705
2010-05-14 2010-05-12 6.692 15,238 +146 0.00% 101,976
2010-05-13 2010-05-11 6.931 15,092 -13,583 0.00% 104,599
2010-05-11 2010-05-07 6.918 28,675 +10,564 0.01% 198,360
2010-05-03 2010-04-29 7.461 18,111 +7,547 0.01% 135,123
2010-04-29 2010-04-27 8.163 10,564 -15,093 0.00% 86,236
2010-04-28 2010-04-26 7.872 25,657 +25,657 0.01% 201,963
2010-04-27 2010-04-23 8.070 0 -7,546
2010-04-23 2010-04-21 6.865 7,546 -10,565 0.00% 51,800
2010-04-20 2010-04-16 7.209 18,111 -21,129 0.01% 130,563
2010-04-19 2010-04-15 7.196 39,240 +12,074 0.01% 282,363
2010-04-16 2010-04-14 6.666 27,166 -30,184 0.01% 181,081
2010-04-15 2010-04-13 6.560 57,350 +13,583 0.02% 376,199
2010-04-14 2010-04-12 6.851 43,767 +43,767 0.01% 299,859
2010-04-09 2010-04-07 5.539 0 -1,971,033
2010-04-08 2010-04-01 5.473 1,971,033 +226,382 0.57% 10,787,560
2010-04-07 2010-03-31 5.473 1,744,651 +1,744,651 0.50% 9,548,560
2009-12-11 2009-12-09 4.413 0 -4,528
2009-12-01 2009-11-27 4.333 4,528 -1,509 0.00% 19,622
2009-11-16 2009-11-12 4.665 6,037 -9,055 0.00% 28,161
2009-11-13 2009-11-11 4.784 15,092 +9,055 0.00% 72,199
2009-10-20 2009-10-16 4.824 6,037 -37,730 0.00% 29,121
2009-10-19 2009-10-15 4.625 43,767 +37,730 0.01% 202,419
2009-10-16 2009-10-14 4.320 6,037 -75,461 0.00% 26,081
2009-09-07 2009-09-03 4.704 81,498 -13,582 0.02% 383,402
2009-09-04 2009-09-02 4.545 95,080 +13,582 0.03% 432,178
2009-08-20 2009-08-18 4.996 81,498 -7,546 0.02% 407,162
2009-08-19 2009-08-17 5.155 89,044 +7,546 0.03% 459,022
2009-08-17 2009-08-13 5.500 81,498 -6,036 0.02% 448,203
2009-08-14 2009-08-12 6.016 87,534 +7,546 0.03% 526,638
2009-08-13 2009-08-11 6.016 79,988 +75,460 0.02% 481,238
2009-08-06 2009-08-04 6.175 4,528 -7,546 0.00% 27,962
2009-08-04 2009-07-31 5.539 12,074 -67,914 0.00% 66,882
2009-08-03 2009-07-30 5.420 79,988 +75,460 0.02% 433,538
2009-07-31 2009-07-29 5.659 4,528 -75,460 0.00% 25,622
2009-07-30 2009-07-28 5.248 79,988 +79,988 0.02% 419,758
2009-05-20 2009-05-18 4.956 0 -15,092
2009-05-19 2009-05-15 4.784 15,092 +12,074 0.00% 72,199
2009-05-15 2009-05-13 3.764 3,018 +3,018 0.00% 11,358
2008-10-24 2008-10-22 1.166 0 -113,191
2008-09-16 2008-09-11 1.948 113,191 -37,730 0.03% 220,500
2008-07-24 2008-07-22 2.014 150,921 -9,056 0.04% 303,999
2008-07-23 2008-07-21 1.895 159,977 +9,056 0.05% 303,161
2008-07-22 2008-07-18 1.855 150,921 -7,546 0.04% 279,999
2008-07-21 2008-07-17 1.802 158,467 +7,546 0.05% 285,599
2008-07-04 2008-07-02 2.412 150,921 -15,093 0.04% 363,999
2008-06-30 2008-06-26 2.544 166,014 +6,037 0.05% 422,401
2008-06-24 2008-06-20 2.412 159,977 -30,184 0.05% 385,841
2008-06-23 2008-06-19 2.412 190,161 +30,184 0.06% 458,640
2008-06-18 2008-06-16 2.743 159,977 +4,528 0.05% 438,841
2008-06-17 2008-06-13 2.756 155,449 -83,007 0.05% 428,480
2008-06-16 2008-06-12 3.419 238,456 0.07% 815,281

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