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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -610,000
2012-02-21 2012-02-17 2.976 610,000 +5,252 0.02% 1,815,129
2011-01-13 2011-01-11 3.692 604,748 +9,914 0.02% 2,232,601
2010-12-30 2010-12-28 3.480 594,834 -7,931 0.02% 2,070,000
2010-12-28 2010-12-22 3.682 602,765 +7,931 0.02% 2,219,200
2010-11-25 2010-11-23 3.662 594,834 -152,674 0.02% 2,178,000
2010-11-23 2010-11-19 3.742 747,508 +3,966 0.02% 2,797,340
2010-11-12 2010-11-10 4.226 743,542 -594,834 0.02% 3,142,498
2010-11-10 2010-11-08 4.236 1,338,376 -49,570 0.04% 5,669,999
2010-11-09 2010-11-05 4.226 1,387,946 -99,139 0.05% 5,866,001
2010-11-04 2010-11-02 4.146 1,487,085 -99,139 0.05% 6,165,001
2010-09-14 2010-09-10 3.127 1,586,224 +991,390 0.05% 4,960,001
2010-08-31 2010-08-27 3.248 594,834 -7,931 0.02% 1,932,000
2010-08-13 2010-08-11 2.986 602,765 +7,931 0.02% 1,799,680
2010-07-21 2010-07-19 2.865 594,834 -19,828 0.02% 1,704,000
2010-07-20 2010-07-16 2.865 614,662 +19,828 0.02% 1,760,801
2010-07-19 2010-07-15 2.905 594,834 -19,828 0.02% 1,728,000
2010-07-07 2010-07-05 2.875 614,662 -5,948 0.02% 1,767,001
2010-07-02 2010-06-29 2.915 620,610 +19,828 0.02% 1,809,140
2010-06-23 2010-06-21 3.127 600,782 -19,828 0.02% 1,878,599
2010-06-22 2010-06-18 2.986 620,610 -19,828 0.02% 1,852,960
2010-06-21 2010-06-17 2.976 640,438 +19,828 0.02% 1,905,701
2010-06-17 2010-06-14 2.945 620,610 +9,914 0.02% 1,827,920
2010-06-15 2010-06-11 2.966 610,696 +9,914 0.02% 1,811,040
2010-06-14 2010-06-10 2.996 600,782 -9,914 0.02% 1,799,819
2010-06-11 2010-06-09 2.925 610,696 +9,914 0.02% 1,786,400
2010-06-07 2010-06-03 2.754 600,782 -9,914 0.02% 1,654,379
2010-06-03 2010-06-01 2.723 610,696 +9,914 0.02% 1,663,200
2010-05-26 2010-05-24 2.821 600,782 +20,118 0.02% 1,694,750
2010-05-18 2010-05-14 3.214 580,664 -154,844 0.02% 1,865,999
2010-05-17 2010-05-13 3.296 735,508 +154,844 0.02% 2,424,400
2010-05-10 2010-05-06 3.255 580,664 -290,332 0.02% 1,889,999
2010-05-07 2010-05-05 3.369 870,996 +290,332 0.03% 2,933,999
2010-05-06 2010-05-04 3.565 580,664 -241,944 0.02% 2,069,999
2010-05-05 2010-05-03 3.534 822,608 +241,944 0.03% 2,907,001
2010-05-04 2010-04-30 3.472 580,664 -209,039 0.02% 2,015,999
2010-05-03 2010-04-29 3.327 789,703 +189,683 0.03% 2,627,519
2010-04-30 2010-04-28 3.441 600,020 +9,678 0.02% 2,064,601
2010-04-29 2010-04-27 3.358 590,342 +9,678 0.02% 1,982,500
2010-04-20 2010-04-16 3.203 580,664 -96,778 0.02% 1,859,999
2010-04-15 2010-04-13 3.276 677,442 -1,016,162 0.02% 2,219,001
2010-04-14 2010-04-12 3.513 1,693,604 -19,356 0.06% 5,949,999
2010-04-13 2010-04-09 3.555 1,712,960 -29,033 0.06% 6,088,801
2010-04-12 2010-04-08 3.441 1,741,993 +96,778 0.06% 5,994,001
2010-04-09 2010-04-07 3.555 1,645,215 +199,361 0.06% 5,847,998
2010-04-08 2010-04-01 3.658 1,445,854 -5,807 0.05% 5,288,760
2010-04-07 2010-03-31 3.575 1,451,661 -406,465 0.05% 5,190,001
2010-04-01 2010-03-30 3.575 1,858,126 +290,332 0.06% 6,643,201
2010-03-30 2010-03-26 3.410 1,567,794 +25,163 0.05% 5,346,002
2010-03-26 2010-03-24 3.379 1,542,631 +381,302 0.05% 5,212,379
2010-03-24 2010-03-22 3.255 1,161,329 +483,887 0.04% 3,780,001
2010-03-10 2010-03-08 3.265 677,442 -387,109 0.02% 2,212,001
2010-03-09 2010-03-05 3.059 1,064,551 -290,332 0.04% 3,255,999
2010-03-08 2010-03-04 3.017 1,354,883 -9,678 0.05% 4,087,999
2010-03-05 2010-03-03 3.048 1,364,561 +290,332 0.05% 4,159,500
2010-03-04 2010-03-02 3.131 1,074,229 -9,678 0.04% 3,363,300
2010-02-26 2010-02-24 2.893 1,083,907 +387,110 0.04% 3,136,001
2010-02-23 2010-02-19 2.728 696,797 -834,221 0.02% 1,900,800
2010-02-19 2010-02-17 2.800 1,531,018 +253,557 0.05% 4,287,220
2010-02-12 2010-02-10 2.780 1,277,461 -9,678 0.04% 3,550,799
2010-02-11 2010-02-09 2.790 1,287,139 -253,557 0.04% 3,591,000
2010-02-10 2010-02-08 2.821 1,540,696 +9,678 0.05% 4,346,160
2010-02-09 2010-02-05 2.893 1,531,018 +580,664 0.05% 4,429,600
2010-02-05 2010-02-03 2.955 950,354 +253,557 0.03% 2,808,520
2010-02-04 2010-02-02 2.997 696,797 -774,219 0.02% 2,088,000
2010-01-28 2010-01-26 2.501 1,471,016 -1,645,216 0.05% 3,678,400
2010-01-25 2010-01-21 2.552 3,116,232 +193,555 0.11% 7,953,401
2010-01-21 2010-01-19 2.707 2,922,677 +387,110 0.10% 7,912,400
2010-01-18 2010-01-14 2.873 2,535,567 -96,778 0.09% 7,283,599
2010-01-15 2010-01-13 2.831 2,632,345 +96,778 0.09% 7,452,801
2010-01-14 2010-01-12 2.893 2,535,567 -50,325 0.09% 7,335,999
2010-01-13 2010-01-11 2.811 2,585,892 -377,431 0.09% 7,267,841
2010-01-12 2010-01-08 2.873 2,963,323 +427,756 0.10% 8,512,359
2010-01-11 2010-01-07 2.697 2,535,567 -203,233 0.09% 6,838,199
2010-01-08 2010-01-06 2.521 2,738,800 +176,135 0.09% 6,905,200
2010-01-07 2010-01-05 2.490 2,562,665 -3,871 0.09% 6,381,680
2010-01-06 2010-01-04 2.439 2,566,536 -363,883 0.09% 6,258,720
2010-01-05 2009-12-31 2.263 2,930,419 -1,273,590 0.10% 6,631,320
2009-12-28 2009-12-22 2.129 4,204,009 -85,164 0.14% 8,948,639
2009-12-23 2009-12-21 2.129 4,289,173 -9,678 0.15% 9,129,919
2009-12-17 2009-12-15 2.139 4,298,851 +1,935 0.15% 9,194,940
2009-12-15 2009-12-11 2.036 4,296,916 -61,937 0.15% 8,746,801
2009-12-14 2009-12-10 2.005 4,358,853 -2,531,696 0.15% 8,737,760
2009-12-11 2009-12-09 2.087 6,890,549 +203,232 0.24% 14,382,399
2009-12-09 2009-12-07 2.191 6,687,317 +454,854 0.23% 14,649,200
2009-12-08 2009-12-04 2.129 6,232,463 -793,575 0.21% 13,266,399
2009-12-07 2009-12-03 2.149 7,026,038 0.24% 15,100,801

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