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$)
2020-04-03 2020-04-01 8.910 0 +0
2020-04-02 2020-03-31 8.910 0 -17,000
2019-11-21 2019-11-19 8.910 17,000 -9,500 0.00% 151,475
2018-02-12 2018-02-08 8.910 26,500 -50,000 0.00% 236,123
2015-02-24 2015-02-18 8.910 76,500 -2,000 0.01% 681,637
2012-03-12 2012-03-08 8.910 78,500 -80,000 0.01% 699,457
2011-10-28 2011-10-26 8.910 158,500 +894 0.02% 1,412,280
2011-05-25 2011-05-23 9.031 157,606 -2,485 0.02% 1,423,334
2011-05-24 2011-05-20 9.232 160,091 +2,485 0.02% 1,477,976
2011-05-06 2011-05-04 10.177 157,606 -2,485 0.02% 1,604,025
2011-04-20 2011-04-18 11.535 160,091 +39,774 0.02% 1,846,701
2011-04-19 2011-04-15 11.455 120,317 +527 0.01% 1,378,172
2011-04-11 2011-04-07 11.798 119,790 -99,001 0.01% 1,413,276
2011-04-08 2011-04-06 11.899 218,791 +99,001 0.02% 2,603,384
2011-03-21 2011-03-17 10.990 119,790 +19,800 0.01% 1,316,476
2011-03-16 2011-03-14 12.182 99,990 +19,800 0.01% 1,218,056
2011-03-10 2011-03-08 12.788 80,190 -7,425 0.01% 1,025,457
2011-03-08 2011-03-04 12.384 87,615 +9,900 0.01% 1,085,007
2011-03-03 2011-03-01 11.879 77,715 +2,475 0.01% 923,157
2011-02-28 2011-02-24 12.182 75,240 -14,850 0.01% 916,557
2011-02-25 2011-02-23 12.404 90,090 -3,465 0.01% 1,117,477
2011-02-24 2011-02-22 12.747 93,555 +19,800 0.01% 1,192,586
2011-01-20 2011-01-18 13.010 73,755 -9,900 0.01% 959,557
2011-01-19 2011-01-17 12.828 83,655 -19,800 0.01% 1,073,147
2010-12-17 2010-12-15 14.424 103,455 +9,900 0.01% 1,492,255
2010-12-14 2010-12-10 14.263 93,555 +990 0.01% 1,334,336
2010-12-13 2010-12-09 14.465 92,565 -990 0.01% 1,338,916
2010-12-10 2010-12-08 14.707 93,555 -9,900 0.01% 1,375,916
2010-12-09 2010-12-07 15.091 103,455 +9,900 0.01% 1,561,225
2010-12-08 2010-12-06 14.768 93,555 -4,950 0.01% 1,381,586
2010-12-02 2010-11-30 14.343 98,505 +4,950 0.01% 1,412,896
2010-12-01 2010-11-29 14.081 93,555 -4,950 0.01% 1,317,326
2010-11-26 2010-11-24 14.242 98,505 +4,950 0.01% 1,402,946
2010-11-22 2010-11-18 14.202 93,555 +990 0.01% 1,328,666
2010-11-17 2010-11-15 14.606 92,565 +9,900 0.01% 1,352,006
2010-11-16 2010-11-12 15.010 82,665 -7,920 0.01% 1,240,806
2010-11-11 2010-11-09 15.899 90,585 +9,900 0.01% 1,440,206
2010-11-08 2010-11-04 14.606 80,685 +8,415 0.01% 1,178,486
2010-11-05 2010-11-03 14.424 72,270 -3,960 0.01% 1,042,437
2010-11-03 2010-11-01 14.505 76,230 +3,960 0.01% 1,105,717
2010-10-28 2010-10-26 14.141 72,270 -24,750 0.01% 1,021,997
2010-10-27 2010-10-25 14.263 97,020 +26,235 0.01% 1,383,756
2010-10-25 2010-10-21 13.899 70,785 -21,780 0.01% 983,837
2010-10-22 2010-10-20 13.758 92,565 +9,900 0.01% 1,273,466
2010-10-21 2010-10-19 14.182 82,665 +29,700 0.01% 1,172,336
2010-10-20 2010-10-18 13.859 52,965 +19,800 0.01% 734,018
2010-10-08 2010-10-06 14.667 33,165 -3,960 0.00% 486,418
2010-10-05 2010-09-30 13.919 37,125 -1,980 0.00% 516,748
2010-09-28 2010-09-24 13.313 39,105 -9,900 0.00% 520,608
2010-09-27 2010-09-22 13.394 49,005 -1,980 0.01% 656,368
2010-09-24 2010-09-21 13.071 50,985 -59,400 0.01% 666,408
2010-09-22 2010-09-20 13.455 110,385 +59,400 0.01% 1,485,175
2010-09-21 2010-09-17 13.252 50,985 -1,980 0.01% 675,678
2010-09-17 2010-09-15 12.606 52,965 -9,900 0.01% 667,678
2010-09-16 2010-09-14 12.242 62,865 -2,970 0.01% 769,618
2010-09-10 2010-09-08 12.384 65,835 +24,750 0.01% 815,287
2010-09-08 2010-09-06 12.283 41,085 -22,770 0.00% 504,638
2010-09-06 2010-09-02 12.323 63,855 -46,530 0.01% 786,898
2010-09-03 2010-09-01 12.283 110,385 -69,301 0.01% 1,355,836
2010-09-02 2010-08-31 11.798 179,686 +120,781 0.02% 2,119,925
2010-09-01 2010-08-30 11.677 58,905 +13,860 0.01% 687,818
2010-08-30 2010-08-26 12.101 45,045 +9,900 0.01% 545,088
2010-08-26 2010-08-24 11.576 35,145 +5,940 0.00% 406,829
2010-08-25 2010-08-23 11.879 29,205 +7,920 0.00% 346,919
2010-08-17 2010-08-13 12.323 21,285 -9,900 0.00% 262,299
2010-08-12 2010-08-10 11.636 31,185 +8,910 0.00% 362,879
2010-08-11 2010-08-09 11.879 22,275 +990 0.00% 264,599
2010-08-10 2010-08-06 11.657 21,285 -21,780 0.00% 248,109
2010-08-09 2010-08-05 11.899 43,065 -1,980 0.00% 512,428
2010-08-06 2010-08-04 11.475 45,045 +21,780 0.01% 516,878
2010-07-28 2010-07-26 11.394 23,265 -26,730 0.00% 265,079
2010-07-26 2010-07-22 11.414 49,995 -29,700 0.01% 570,648
2010-07-23 2010-07-21 11.535 79,695 +29,700 0.01% 919,307
2010-07-09 2010-07-07 10.606 49,995 +15,840 0.01% 530,248
2010-06-30 2010-06-28 12.384 34,155 +16,830 0.00% 422,969
2010-06-24 2010-06-22 13.333 17,325 +1,980 0.00% 230,999
2010-06-22 2010-06-18 13.798 15,345 -29,700 0.00% 211,729
2010-06-21 2010-06-17 13.414 45,045 -29,700 0.01% 604,238
2010-06-17 2010-06-14 12.929 74,745 -17,820 0.01% 966,397
2010-06-15 2010-06-11 12.525 92,565 +6,930 0.01% 1,159,396
2010-06-11 2010-06-09 12.949 85,635 +23,760 0.01% 1,108,927
2010-06-10 2010-06-08 12.606 61,875 +5,940 0.01% 779,998
2010-06-08 2010-06-04 12.162 55,935 +1,980 0.01% 680,258
2010-06-02 2010-05-31 12.545 53,955 +3,960 0.01% 676,888
2010-06-01 2010-05-28 12.727 49,995 -5,940 0.01% 636,298
2010-05-31 2010-05-27 12.626 55,935 -4,950 0.01% 706,248
2010-05-27 2010-05-25 12.121 60,885 +6,930 0.01% 737,998
2010-05-26 2010-05-24 12.424 53,955 +8,910 0.01% 670,348
2010-05-20 2010-05-18 13.535 45,045 -55,440 0.01% 609,698
2010-05-19 2010-05-17 14.283 100,485 +35,640 0.01% 1,435,206
2010-05-18 2010-05-14 14.121 64,845 +39,600 0.01% 915,687
2010-05-17 2010-05-13 13.737 25,245 -15,840 0.00% 346,799
2010-05-14 2010-05-12 14.121 41,085 -3,960 0.01% 580,168
2010-05-13 2010-05-11 13.475 45,045 +19,800 0.01% 606,968
2010-04-28 2010-04-26 13.030 25,245 -137,611 0.00% 328,949
2010-04-14 2010-04-12 12.626 162,856 -14,850 0.02% 2,056,256
2010-04-13 2010-04-09 12.828 177,706 +107,911 0.02% 2,279,656
2010-04-09 2010-04-07 12.303 69,795 +44,550 0.01% 858,687
2010-04-01 2010-03-30 11.556 25,245 -9,900 0.00% 291,719
2010-03-26 2010-03-24 10.949 35,145 -34,650 0.00% 384,819
2010-03-23 2010-03-19 11.818 69,795 -7,920 0.01% 824,847
2010-03-19 2010-03-17 11.313 77,715 +3,960 0.01% 879,197
2010-03-15 2010-03-11 10.747 73,755 -2,970 0.01% 792,678
2010-03-12 2010-03-10 10.889 76,725 +2,970 0.01% 835,447
2010-03-10 2010-03-08 10.869 73,755 +8,910 0.01% 801,618
2010-03-09 2010-03-05 10.545 64,845 -39,600 0.01% 683,818
2010-03-05 2010-03-03 10.727 104,445 +49,500 0.01% 1,120,407
2010-03-04 2010-03-02 10.283 54,945 -6,930 0.01% 564,988
2010-03-01 2010-02-25 9.596 61,875 -12,870 0.01% 593,748
2010-02-24 2010-02-22 10.182 74,745 -3,960 0.01% 761,038
2010-02-23 2010-02-19 9.677 78,705 -4,950 0.01% 761,608
2010-02-22 2010-02-18 9.808 83,655 -4,950 0.01% 820,492
2010-02-18 2010-02-12 9.788 88,605 -24,750 0.01% 867,252
2010-02-11 2010-02-09 8.889 113,355 +32,670 0.01% 1,007,597
2010-02-09 2010-02-05 8.687 80,685 -9,900 0.01% 700,898
2010-02-08 2010-02-04 9.323 90,585 +1,980 0.01% 844,542
2010-02-05 2010-02-03 9.697 88,605 -9,900 0.01% 859,197
2010-02-04 2010-02-02 9.434 98,505 -24,750 0.01% 929,327
2010-02-01 2010-01-28 9.323 123,255 +990 0.02% 1,149,131
2010-01-28 2010-01-26 9.495 122,265 +19,800 0.02% 1,160,896
2010-01-14 2010-01-12 12.727 102,465 -4,950 0.01% 1,304,096
2010-01-12 2010-01-08 12.283 107,415 +4,950 0.01% 1,319,356
2010-01-11 2010-01-07 12.626 102,465 +4,950 0.01% 1,293,746
2010-01-08 2010-01-06 12.566 97,515 +14,850 0.01% 1,225,336
2009-12-30 2009-12-28 11.980 82,665 +990 0.01% 990,307
2009-12-29 2009-12-24 12.242 81,675 -35,640 0.01% 999,897
2009-12-15 2009-12-11 13.273 117,315 -9,900 0.02% 1,557,085
2009-12-11 2009-12-09 13.252 127,215 +3,960 0.02% 1,685,915
2009-12-09 2009-12-07 14.323 123,255 -4,950 0.02% 1,765,405
2009-12-08 2009-12-04 14.788 128,205 -39,601 0.02% 1,895,874
2009-12-07 2009-12-03 14.869 167,806 +59,401 0.02% 2,495,047
2009-12-04 2009-12-02 15.212 108,405 +88,110 0.01% 1,649,065
2009-12-03 2009-12-01 14.970 20,295 +15,840 0.00% 303,809
2009-11-30 2009-11-26 15.111 4,455 -49,500 0.00% 67,320
2009-11-25 2009-11-23 14.101 53,955 -4,950 0.01% 760,818
2009-11-24 2009-11-20 13.252 58,905 +4,950 0.01% 780,638
2009-11-23 2009-11-19 13.212 53,955 -9,900 0.01% 712,858
2009-11-20 2009-11-18 12.768 63,855 -5,940 0.01% 815,277
2009-11-19 2009-11-17 12.788 69,795 -5,940 0.01% 892,527
2009-11-18 2009-11-16 12.626 75,735 +15,840 0.01% 956,247
2009-11-16 2009-11-12 11.980 59,895 +5,940 0.01% 717,528
2009-11-13 2009-11-11 11.899 53,955 -5,940 0.01% 642,008
2009-11-12 2009-11-10 11.475 59,895 -151,471 0.01% 687,278
2009-11-11 2009-11-09 11.919 211,366 +147,511 0.03% 2,519,304
2009-11-06 2009-11-04 10.768 63,855 -25,740 0.01% 687,568
2009-11-05 2009-11-03 10.424 89,595 +5,940 0.01% 933,957
2009-11-04 2009-11-02 9.960 83,655 +1,980 0.01% 833,167
2009-11-03 2009-10-30 9.939 81,675 -14,850 0.01% 811,797
2009-11-02 2009-10-29 9.687 96,525 +14,850 0.01% 935,022
2009-10-28 2009-10-23 10.586 81,675 +9,900 0.01% 864,597
2009-10-27 2009-10-22 10.343 71,775 -990 0.01% 742,398
2009-10-20 2009-10-16 10.283 72,765 -89,101 0.01% 748,228
2009-10-19 2009-10-15 10.485 161,866 +9,901 0.02% 1,697,135
2009-10-16 2009-10-14 10.990 151,965 -9,901 0.02% 1,670,075
2009-10-15 2009-10-13 10.505 161,866 +19,801 0.02% 1,700,405
2009-10-14 2009-10-12 10.364 142,065 +29,700 0.02% 1,472,305
2009-10-13 2009-10-09 10.525 112,365 +19,800 0.01% 1,182,666
2009-10-09 2009-10-07 10.606 92,565 +29,700 0.01% 981,747
2009-10-08 2009-10-06 10.182 62,865 -7,920 0.01% 640,078
2009-10-06 2009-10-02 9.273 70,785 -30,690 0.01% 656,368
2009-10-05 2009-09-30 8.919 101,475 +990 0.02% 905,072
2009-10-02 2009-09-29 9.071 100,485 +990 0.02% 911,467
2009-09-30 2009-09-28 8.949 99,495 +14,850 0.02% 890,427
2009-09-29 2009-09-25 9.909 84,645 +33,660 0.01% 838,752
2009-09-28 2009-09-24 11.414 50,985 +990 0.01% 581,948
2009-09-25 2009-09-23 12.040 49,995 -990 0.01% 601,958
2009-09-22 2009-09-18 11.535 50,985 +495 0.01% 588,128
2009-09-21 2009-09-17 11.455 50,490 +48,510 0.01% 578,338
2009-09-18 2009-09-16 11.576 1,980 -3,960 0.00% 22,920
2009-09-16 2009-09-14 9.939 5,940 +990 0.00% 59,040
2009-09-15 2009-09-11 8.889 4,950 -35,640 0.00% 44,000
2009-09-11 2009-09-09 8.606 40,590 +15,840 0.01% 349,319
2009-09-10 2009-09-08 8.949 24,750 +18,810 0.00% 221,499
2009-08-24 2009-08-20 6.646 5,940 -495 0.00% 39,480
2009-06-22 2009-06-18 6.818 6,435 -39,600 0.00% 43,875
2009-06-19 2009-06-17 6.818 46,035 +39,600 0.01% 313,874
2009-06-18 2009-06-16 6.838 6,435 -26,730 0.00% 44,005
2009-06-11 2009-06-09 7.273 33,165 -32,670 0.01% 241,199
2009-06-04 2009-06-02 7.232 65,835 -63,360 0.01% 476,139
2009-06-03 2009-06-01 7.586 129,195 -6,435 0.02% 980,052
2009-05-29 2009-05-26 6.636 135,630 -25,741 0.02% 900,087
2009-05-27 2009-05-25 6.758 161,371 -10,395 0.02% 1,090,473
2009-05-26 2009-05-22 6.364 171,766 -44,550 0.03% 1,093,053
2009-05-25 2009-05-21 6.343 216,316 -53,955 0.03% 1,372,182
2009-05-18 2009-05-14 5.747 270,271 +9,900 0.04% 1,553,371
2009-05-15 2009-05-13 5.980 260,371 -15,840 0.04% 1,556,961
2009-05-13 2009-05-11 5.677 276,211 -3,960 0.04% 1,567,981
2009-05-11 2009-05-07 5.788 280,171 -144,540 0.04% 1,621,591
2009-05-07 2009-05-05 5.848 424,711 -2,970 0.06% 2,483,908
2009-05-06 2009-05-04 5.727 427,681 +9,900 0.07% 2,449,438
2009-04-30 2009-04-28 5.848 417,781 +7,920 0.06% 2,443,378
2009-04-28 2009-04-24 6.212 409,861 -4,950 0.06% 2,546,098
2009-04-24 2009-04-22 5.778 414,811 +9,900 0.06% 2,396,678
2009-04-16 2009-04-14 5.788 404,911 -9,900 0.06% 2,343,568
2009-04-08 2009-04-06 5.596 414,811 +9,900 0.06% 2,321,258
2009-04-06 2009-04-02 6.283 404,911 -19,800 0.06% 2,543,978
2009-04-03 2009-04-01 6.253 424,711 -64,351 0.06% 2,655,508
2009-04-02 2009-03-31 6.141 489,062 -14,355 0.07% 3,003,523
2009-03-31 2009-03-27 5.980 503,417 -24,750 0.08% 3,010,323
2009-03-30 2009-03-26 5.919 528,167 +2,475 0.08% 3,126,312
2009-03-27 2009-03-25 5.879 525,692 +5,940 0.08% 3,090,422
2009-03-25 2009-03-23 6.091 519,752 -50,985 0.08% 3,165,752
2009-03-24 2009-03-20 5.990 570,737 -47,025 0.09% 3,418,646
2009-03-23 2009-03-19 5.192 617,762 -8,910 0.09% 3,207,360
2009-03-17 2009-03-13 4.919 626,672 -57,420 0.10% 3,082,710
2009-03-16 2009-03-12 4.949 684,092 +9,900 0.10% 3,385,899
2009-03-13 2009-03-11 4.909 674,192 +4,950 0.10% 3,309,660
2009-03-12 2009-03-10 4.970 669,242 -44,055 0.10% 3,325,920
2009-03-11 2009-03-09 5.293 713,297 -99,001 0.11% 3,775,419
2009-03-10 2009-03-06 5.151 812,298 -114,840 0.12% 4,184,552
2009-03-09 2009-03-05 4.717 927,138 -12,870 0.14% 4,373,456
2009-03-06 2009-03-04 4.636 940,008 -9,900 0.14% 4,358,205
2009-03-05 2009-03-03 4.545 949,908 -158,895 0.15% 4,317,750
2009-03-04 2009-03-02 5.081 1,108,803 +198,000 0.17% 5,633,598
2009-03-03 2009-02-27 5.303 910,803 +49,005 0.14% 4,830,001
2009-03-02 2009-02-26 5.000 861,798 -4,950 0.13% 4,308,977
2009-02-27 2009-02-25 5.293 866,748 -444,511 0.13% 4,587,622
2009-02-26 2009-02-24 5.616 1,311,259 -461,342 0.20% 7,364,220
2009-02-25 2009-02-23 6.313 1,772,601 0.27% 11,190,628

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