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$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 -6,000
2013-09-03 2013-08-30 1.180 6,000 -20,000 0.00% 7,080
2013-08-30 2013-08-28 1.180 26,000 -60,000 0.00% 30,680
2013-08-26 2013-08-22 1.190 86,000 -30,000 0.00% 102,340
2013-07-04 2013-07-02 1.200 116,000 +30,000 0.00% 139,200
2013-05-29 2013-05-27 1.170 86,000 -100,000 0.00% 100,620
2013-04-08 2013-04-03 1.170 186,000 -10,000 0.00% 217,620
2013-03-21 2013-03-19 1.180 196,000 +100,000 0.00% 231,280
2013-02-05 2013-02-01 1.190 96,000 -6,000 0.00% 114,240
2013-01-25 2013-01-23 1.130 102,000 +6,000 0.00% 115,260
2013-01-24 2013-01-22 1.170 96,000 -408,000 0.00% 112,320
2013-01-23 2013-01-21 1.150 504,000 +348,000 0.01% 579,600
2013-01-21 2013-01-17 1.040 156,000 -20,000 0.00% 162,240
2013-01-18 2013-01-16 1.020 176,000 +60,000 0.00% 179,520
2013-01-17 2013-01-15 0.960 116,000 +20,000 0.00% 111,360
2013-01-15 2013-01-11 1.010 96,000 -62,000 0.00% 96,960
2013-01-11 2013-01-09 1.050 158,000 -50,000 0.00% 165,900
2013-01-10 2013-01-08 1.030 208,000 -30,000 0.00% 214,240
2013-01-03 2012-12-31 0.940 238,000 -16,000 0.01% 223,720
2012-12-28 2012-12-24 0.950 254,000 +6,000 0.01% 241,300
2012-12-21 2012-12-19 0.940 248,000 +4,000 0.01% 233,120
2012-12-18 2012-12-14 0.870 244,000 +2,000 0.01% 212,280
2012-12-14 2012-12-12 0.880 242,000 +4,000 0.01% 212,960
2012-12-12 2012-12-10 0.900 238,000 -4,000 0.01% 214,200
2012-12-05 2012-12-03 0.880 242,000 +4,000 0.01% 212,960
2012-11-27 2012-11-23 0.900 238,000 -10,000 0.01% 214,200
2012-11-26 2012-11-22 0.930 248,000 +2,000 0.01% 230,640
2012-11-19 2012-11-15 0.860 246,000 +4,000 0.01% 211,560
2012-11-16 2012-11-14 0.840 242,000 +54,000 0.01% 203,280
2012-11-15 2012-11-13 0.800 188,000 -50,000 0.00% 150,400
2012-11-12 2012-11-08 0.870 238,000 -2,000 0.01% 207,060
2012-11-09 2012-11-07 0.900 240,000 -318,000 0.01% 216,000
2012-11-08 2012-11-06 0.930 558,000 +338,000 0.01% 518,940
2012-11-07 2012-11-05 0.780 220,000 +6,000 0.01% 171,600
2012-11-01 2012-10-30 0.730 214,000 -8,000 0.01% 156,220
2012-10-31 2012-10-29 0.730 222,000 -50,000 0.01% 162,060
2012-10-30 2012-10-26 0.730 272,000 +58,000 0.01% 198,560
2012-10-25 2012-10-22 0.700 214,000 -8,000 0.01% 149,800
2012-10-24 2012-10-19 0.670 222,000 -36,000 0.01% 148,740
2012-10-22 2012-10-18 0.650 258,000 +6,000 0.01% 167,700
2012-10-16 2012-10-12 0.622 252,000 +5,051 0.01% 156,864
2012-10-03 2012-09-27 0.612 246,949 +1,960 0.01% 151,200
2012-09-26 2012-09-24 0.612 244,989 -54,877 0.01% 150,000
2012-09-25 2012-09-21 0.622 299,866 +9,799 0.01% 186,660
2012-09-24 2012-09-20 0.633 290,067 +78,397 0.01% 183,520
2012-09-21 2012-09-19 0.663 211,670 -35,279 0.01% 140,400
2012-09-20 2012-09-18 0.612 246,949 +1,960 0.01% 151,200
2012-09-13 2012-09-11 0.571 244,989 +39,198 0.01% 140,000
2012-09-05 2012-09-03 0.561 205,791 +1,960 0.00% 115,500
2012-08-29 2012-08-27 0.622 203,831 -3,920 0.00% 126,880
2012-08-27 2012-08-23 0.633 207,751 +1,960 0.01% 131,440
2012-08-09 2012-08-07 0.622 205,791 +1,960 0.00% 128,100
2012-06-20 2012-06-18 0.796 203,831 -97,995 0.00% 162,240
2012-05-24 2012-05-22 0.755 301,826 +48,997 0.01% 227,920
2012-05-21 2012-05-17 0.892 252,829 +7,059 0.01% 225,599
2012-05-17 2012-05-15 0.924 245,770 -9,526 0.01% 227,040
2012-05-07 2012-05-03 0.945 255,296 +93,354 0.01% 241,200
2012-05-04 2012-05-02 0.976 161,942 +19,052 0.00% 158,100
2012-04-25 2012-04-23 1.029 142,890 -85,733 0.00% 147,000
2012-04-24 2012-04-20 1.081 228,623 +97,165 0.01% 247,200
2012-04-20 2012-04-18 1.039 131,458 +28,578 0.00% 136,620
2012-04-02 2012-03-29 1.123 102,880 +3,810 0.00% 115,559
2012-03-21 2012-03-19 1.575 99,070 +7,621 0.00% 156,000
2012-03-16 2012-03-14 1.680 91,449 -476,299 0.00% 153,599
2012-03-15 2012-03-13 1.680 567,748 +476,299 0.01% 953,600
2012-03-14 2012-03-12 1.596 91,449 -38,104 0.00% 145,919
2012-03-02 2012-02-29 1.575 129,553 -28,578 0.00% 204,000
2012-02-29 2012-02-27 1.449 158,131 +28,578 0.00% 229,080
2012-02-28 2012-02-24 1.522 129,553 -19,052 0.00% 197,200
2012-02-27 2012-02-23 1.543 148,605 +1,905 0.00% 229,320
2012-02-24 2012-02-22 1.575 146,700 -449,626 0.00% 231,000
2012-02-23 2012-02-21 1.606 596,326 +438,195 0.01% 957,780
2012-02-22 2012-02-20 1.449 158,131 -781,130 0.00% 229,080
2012-02-21 2012-02-17 1.449 939,261 +781,130 0.02% 1,360,680
2012-02-20 2012-02-16 1.375 158,131 +19,052 0.00% 217,460
2011-12-02 2011-11-30 1.291 139,079 -38,104 0.00% 179,580
2011-12-01 2011-11-29 1.291 177,183 +28,578 0.00% 228,780
2011-11-22 2011-11-18 1.270 148,605 +9,526 0.00% 188,760
2011-11-16 2011-11-14 1.323 139,079 -19,052 0.00% 183,960
2011-11-09 2011-11-07 1.375 158,131 -28,578 0.00% 217,460
2011-11-08 2011-11-04 1.407 186,709 +19,052 0.00% 262,640
2011-11-02 2011-10-31 1.239 167,657 +28,578 0.00% 207,680
2011-10-24 2011-10-20 1.178 139,079 +2,800 0.00% 163,900
2011-08-17 2011-08-15 1.843 136,279 -13,068 0.00% 251,120
2011-08-01 2011-07-28 2.025 149,347 -56,005 0.00% 302,401
2011-07-28 2011-07-26 1.928 205,352 +18,669 0.01% 396,001
2011-07-27 2011-07-25 1.896 186,683 +37,336 0.00% 353,999
2011-07-08 2011-07-06 2.003 149,347 -56,005 0.00% 299,201
2011-07-07 2011-07-05 2.025 205,352 -37,336 0.01% 415,801
2011-07-06 2011-07-04 2.036 242,688 +37,336 0.01% 493,999
2011-07-05 2011-06-30 1.939 205,352 +56,005 0.01% 398,201
2011-07-04 2011-06-29 1.864 149,347 -9,334 0.00% 278,401
2011-05-31 2011-05-27 2.196 158,681 -35,470 0.00% 348,500
2011-05-30 2011-05-26 2.218 194,151 -1,866 0.00% 430,561
2011-05-24 2011-05-20 2.339 196,017 +20,575 0.00% 458,529
2011-05-23 2011-05-19 2.177 175,442 -36,936 0.00% 381,899
2011-05-09 2011-05-05 2.166 212,378 +40,629 0.01% 460,001
2011-05-04 2011-04-29 2.253 171,749 +27,702 0.00% 386,881
2011-04-19 2011-04-15 2.361 144,047 +9,233 0.00% 340,079
2011-04-15 2011-04-13 2.404 134,814 -18,467 0.00% 324,121
2011-04-14 2011-04-12 2.372 153,281 -369,352 0.00% 363,540
2011-04-13 2011-04-11 2.437 522,633 -184,676 0.01% 1,273,499
2011-04-12 2011-04-08 2.393 707,309 +581,729 0.02% 1,692,859
2011-03-07 2011-03-03 2.383 125,580 -27,701 0.00% 299,201
2011-02-14 2011-02-10 2.458 153,281 +27,701 0.00% 376,820
2011-02-11 2011-02-09 2.523 125,580 -27,701 0.00% 316,881
2011-01-11 2011-01-07 2.610 153,281 -3,694 0.00% 400,060
2011-01-06 2011-01-04 2.534 156,975 +3,694 0.00% 397,801
2010-12-17 2010-12-15 2.621 153,281 -18,468 0.00% 401,720
2010-12-14 2010-12-10 2.653 171,749 +18,468 0.00% 455,701
2010-12-06 2010-12-02 2.805 153,281 -18,468 0.00% 429,940
2010-11-25 2010-11-23 2.707 171,749 -9,234 0.00% 465,001
2010-11-23 2010-11-19 2.675 180,983 -18,467 0.00% 484,121
2010-11-19 2010-11-17 2.556 199,450 +5,540 0.01% 509,760
2010-11-15 2010-11-11 2.794 193,910 -9,234 0.00% 541,800
2010-11-08 2010-11-04 2.946 203,144 -27,701 0.01% 598,401
2010-11-05 2010-11-03 2.772 230,845 -27,702 0.01% 640,000
2010-10-29 2010-10-27 2.675 258,547 +27,702 0.01% 691,601
2010-10-28 2010-10-26 2.805 230,845 -18,468 0.01% 647,500
2010-10-27 2010-10-25 2.770 249,313 -27,701 0.01% 690,553
2010-10-26 2010-10-22 2.748 277,014 -7,264 0.01% 761,239
2010-10-21 2010-10-19 2.661 284,278 +9,170 0.01% 756,400
2010-10-20 2010-10-18 2.595 275,108 -9,170 0.01% 714,001
2010-10-19 2010-10-15 2.606 284,278 +18,341 0.01% 740,900
2010-10-18 2010-10-14 2.574 265,937 -275,108 0.01% 684,399
2010-10-13 2010-10-11 2.606 541,045 -12,838 0.01% 1,410,100
2010-10-06 2010-10-04 2.617 553,883 +161,396 0.01% 1,449,599
2010-10-05 2010-09-30 2.672 392,487 -18,340 0.01% 1,048,600
2010-10-04 2010-09-29 2.650 410,827 -577,727 0.01% 1,088,639
2010-09-30 2010-09-28 2.584 988,554 +265,938 0.03% 2,554,861
2010-09-29 2010-09-27 2.530 722,616 -38,515 0.02% 1,828,160
2010-09-28 2010-09-24 2.541 761,131 -42,183 0.02% 1,933,900
2010-09-24 2010-09-21 2.475 803,314 +18,340 0.02% 1,988,519
2010-09-22 2010-09-20 2.497 784,974 +412,662 0.02% 1,960,240
2010-09-21 2010-09-17 2.464 372,312 +7,336 0.01% 917,559
2010-09-20 2010-09-16 2.454 364,976 -18,341 0.01% 895,500
2010-09-17 2010-09-15 2.443 383,317 +11,005 0.01% 936,321
2010-09-16 2010-09-14 2.464 372,312 +18,340 0.01% 917,559
2010-09-15 2010-09-13 2.486 353,972 -119,213 0.01% 880,080
2010-09-14 2010-09-10 2.497 473,185 +18,340 0.01% 1,181,640
2010-09-13 2010-09-09 2.530 454,845 -71,528 0.01% 1,150,721
2010-09-10 2010-09-08 2.584 526,373 +165,065 0.01% 1,360,381
2010-09-08 2010-09-06 2.432 361,308 -9,170 0.01% 878,620
2010-09-07 2010-09-03 2.345 370,478 +9,170 0.01% 868,599
2010-09-06 2010-09-02 2.312 361,308 +18,340 0.01% 835,280
2010-08-30 2010-08-26 2.388 342,968 -9,170 0.01% 819,061
2010-08-20 2010-08-18 2.595 352,138 +18,341 0.01% 913,921
2010-08-11 2010-08-09 2.683 333,797 +9,170 0.01% 895,439
2010-07-28 2010-07-26 2.606 324,627 -1,834 0.01% 846,060
2010-07-26 2010-07-22 2.574 326,461 -1,834 0.01% 840,160
2010-07-15 2010-07-13 2.530 328,295 +36,681 0.01% 830,560
2010-07-14 2010-07-12 2.628 291,614 +1,834 0.01% 766,380
2010-07-08 2010-07-06 2.704 289,780 +29,345 0.01% 783,680
2010-07-06 2010-07-02 2.661 260,435 +18,340 0.01% 692,959
2010-07-05 2010-06-30 2.672 242,095 +62,358 0.01% 646,801
2010-07-02 2010-06-29 2.606 179,737 +14,672 0.00% 468,440
2010-06-30 2010-06-28 2.813 165,065 +18,341 0.00% 464,401
2010-06-28 2010-06-24 2.781 146,724 -36,681 0.00% 408,000
2010-06-24 2010-06-22 2.792 183,405 +1,834 0.00% 512,000
2010-06-23 2010-06-21 2.857 181,571 +14,672 0.00% 518,760
2010-06-22 2010-06-18 2.781 166,899 -45,851 0.00% 464,101
2010-06-21 2010-06-17 2.726 212,750 +27,511 0.01% 580,000
2010-06-17 2010-06-14 2.530 185,239 +27,511 0.00% 468,640
2010-06-14 2010-06-10 2.563 157,728 -27,511 0.00% 404,199
2010-06-01 2010-05-28 2.486 185,239 -1,834 0.00% 460,560
2010-05-31 2010-05-27 2.454 187,073 +1,834 0.00% 458,999
2010-05-27 2010-05-25 2.170 185,239 -1,834 0.00% 401,980
2010-05-25 2010-05-20 2.214 187,073 -42,183 0.00% 414,120
2010-05-24 2010-05-19 2.312 229,256 -9,171 0.01% 529,999
2010-05-20 2010-05-18 2.410 238,427 +9,171 0.01% 574,601
2010-05-19 2010-05-17 2.410 229,256 +3,668 0.01% 552,499
2010-05-11 2010-05-07 2.497 225,588 +9,170 0.01% 563,339
2010-05-10 2010-05-06 2.563 216,418 +27,511 0.01% 554,600
2010-05-06 2010-05-04 2.813 188,907 +3,668 0.00% 531,479
2010-05-05 2010-05-03 2.813 185,239 -27,511 0.00% 521,160
2010-05-04 2010-04-30 2.781 212,750 +27,511 0.01% 591,600
2010-05-03 2010-04-29 2.704 185,239 -1,834 0.00% 500,960
2010-04-30 2010-04-28 2.683 187,073 +1,834 0.00% 501,839
2010-04-29 2010-04-27 2.748 185,239 -91,703 0.00% 509,040
2010-04-27 2010-04-23 2.759 276,942 -14,672 0.01% 764,061
2010-04-26 2010-04-22 2.715 291,614 -3,668 0.01% 791,820
2010-04-23 2010-04-21 2.683 295,282 +95,370 0.01% 792,119
2010-04-22 2010-04-20 2.737 199,912 +3,669 0.01% 547,181
2010-04-21 2010-04-19 2.617 196,243 +9,170 0.01% 513,599
2010-04-19 2010-04-15 2.617 187,073 -9,170 0.00% 489,599
2010-04-16 2010-04-14 2.715 196,243 +1,834 0.01% 532,859
2010-04-14 2010-04-12 2.868 194,409 -1,834 0.01% 557,559
2010-04-09 2010-04-07 2.901 196,243 -7,337 0.01% 569,239
2010-04-08 2010-04-01 2.912 203,580 -3,668 0.01% 592,741
2010-04-07 2010-03-31 2.803 207,248 -7,336 0.01% 580,821
2010-04-01 2010-03-30 2.835 214,584 +1,834 0.01% 608,400
2010-03-31 2010-03-29 2.955 212,750 -1,834 0.01% 628,720
2010-03-30 2010-03-26 2.912 214,584 +1,834 0.01% 624,780
2010-03-29 2010-03-25 2.955 212,750 +33,013 0.01% 628,720
2010-03-26 2010-03-24 2.879 179,737 -53,187 0.00% 517,440
2010-03-25 2010-03-23 2.966 232,924 -56,856 0.01% 690,879
2010-03-24 2010-03-22 3.021 289,780 +95,371 0.01% 875,320
2010-03-23 2010-03-19 3.053 194,409 +14,672 0.01% 593,599
2010-03-17 2010-03-15 2.824 179,737 -18,341 0.00% 507,640
2010-03-16 2010-03-12 2.868 198,078 +9,171 0.01% 568,081
2010-03-15 2010-03-11 2.846 188,907 +18,340 0.00% 537,659
2010-03-12 2010-03-10 2.835 170,567 -7,336 0.00% 483,601
2010-03-10 2010-03-08 2.879 177,903 +25,677 0.00% 512,160
2010-03-09 2010-03-05 2.824 152,226 +18,340 0.00% 429,939
2010-03-03 2010-03-01 2.846 133,886 -9,170 0.00% 381,061
2010-03-02 2010-02-26 2.803 143,056 -9,170 0.00% 400,920
2010-03-01 2010-02-25 2.803 152,226 -11,005 0.00% 426,619
2010-02-26 2010-02-24 2.781 163,231 +1,835 0.00% 453,901
2010-02-25 2010-02-23 2.813 161,396 +29,344 0.00% 454,079
2010-02-24 2010-02-22 2.715 132,052 +9,171 0.00% 358,561
2010-02-19 2010-02-17 2.977 122,881 +1,834 0.00% 365,819
2010-02-17 2010-02-11 2.922 121,047 -1,834 0.00% 353,759
2010-02-12 2010-02-10 2.748 122,881 -3,669 0.00% 337,679
2010-02-09 2010-02-05 2.737 126,550 -9,170 0.00% 346,381
2010-02-08 2010-02-04 2.857 135,720 -9,170 0.00% 387,761
2010-02-05 2010-02-03 2.933 144,890 +9,170 0.00% 425,020
2010-02-04 2010-02-02 2.803 135,720 -11,004 0.00% 380,361
2010-02-03 2010-02-01 2.781 146,724 +20,174 0.00% 408,000
2010-01-29 2010-01-27 2.737 126,550 -11,004 0.00% 346,381
2010-01-28 2010-01-26 2.933 137,554 +49,520 0.00% 403,501
2010-01-26 2010-01-22 3.228 88,034 -27,511 0.00% 284,159
2010-01-25 2010-01-21 3.315 115,545 -117,379 0.00% 383,039
2010-01-22 2010-01-20 3.304 232,924 -45,852 0.01% 769,618
2010-01-21 2010-01-19 3.326 278,776 +9,170 0.01% 927,201
2010-01-19 2010-01-15 3.195 269,606 -5,502 0.01% 861,422
2010-01-18 2010-01-14 3.206 275,108 -18,340 0.01% 882,001
2010-01-15 2010-01-13 3.326 293,448 -23,843 0.01% 975,999
2010-01-14 2010-01-12 3.304 317,291 -53,187 0.01% 1,048,381
2010-01-12 2010-01-08 3.326 370,478 -75,196 0.01% 1,232,199
2010-01-11 2010-01-07 3.402 445,674 -3,669 0.01% 1,516,319
2010-01-08 2010-01-06 3.555 449,343 +315,457 0.01% 1,597,402
2010-01-07 2010-01-05 3.282 133,886 -108,209 0.00% 439,461
2010-01-06 2010-01-04 3.239 242,095 +80,699 0.01% 784,081
2010-01-05 2009-12-31 3.282 161,396 +86,200 0.00% 529,758
2010-01-04 2009-12-29 3.151 75,196 -29,345 0.00% 236,980
2009-12-30 2009-12-28 2.977 104,541 -183,405 0.00% 311,220
2009-12-29 2009-12-24 2.901 287,946 -201,746 0.01% 835,240
2009-12-28 2009-12-22 2.672 489,692 -89,868 0.01% 1,308,301
2009-12-23 2009-12-21 2.563 579,560 -36,681 0.02% 1,485,200
2009-12-22 2009-12-18 2.574 616,241 +405,325 0.02% 1,585,920
2009-12-21 2009-12-17 2.574 210,916 -559,385 0.01% 542,800
2009-12-18 2009-12-16 2.737 770,301 -768,468 0.02% 2,108,399
2009-12-17 2009-12-15 2.781 1,538,769 0.04% 4,278,900

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