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$)
2020-12-08 2020-12-04 4.180 0 +0
2020-12-07 2020-12-03 4.180 0 -1,000
2019-06-04 2019-05-31 3.104 1,000 +33 0.00% 3,104
2018-05-31 2018-05-29 4.349 967 +24 0.00% 4,205
2017-06-01 2017-05-29 4.278 943 +24 0.00% 4,034
2016-06-03 2016-06-01 3.835 919 +27 0.00% 3,524
2015-06-04 2015-06-02 7.560 892 +28 0.00% 6,743
2015-05-22 2015-05-20 6.657 864 -864 0.00% 5,751
2015-05-19 2015-05-15 6.703 1,728 +864 0.00% 11,583
2014-05-22 2014-05-20 8.535 864 +18 0.00% 7,374
2014-03-07 2014-03-05 9.575 846 -49,063 0.00% 8,101
2014-03-04 2014-02-28 9.552 49,909 +19,456 0.01% 476,720
2014-03-03 2014-02-27 9.244 30,453 +29,607 0.01% 281,520
2013-11-04 2013-10-31 9.682 846 -846 0.00% 8,191
2013-10-07 2013-10-03 8.984 1,692 +846 0.00% 15,202
2013-08-23 2013-08-21 7.672 846 -16,918 0.00% 6,491
2013-08-19 2013-08-15 7.790 17,764 -25,378 0.00% 138,388
2013-08-15 2013-08-12 7.684 43,142 -42,295 0.01% 331,502
2013-08-08 2013-08-06 7.660 85,437 -169,184 0.02% 654,477
2013-08-07 2013-08-05 7.802 254,621 -84,591 0.05% 1,986,604
2013-08-06 2013-08-02 7.932 339,212 -104,048 0.07% 2,690,710
2013-08-05 2013-08-01 7.779 443,260 -126,887 0.09% 3,447,923
2013-07-19 2013-07-17 7.270 570,147 -84,591 0.12% 4,145,101
2013-07-18 2013-07-16 7.329 654,738 -253,775 0.13% 4,798,797
2013-07-17 2013-07-15 7.235 908,513 -592,141 0.19% 6,572,880
2013-07-16 2013-07-12 7.294 1,500,654 -24,531 0.31% 10,945,582
2013-07-15 2013-07-11 7.436 1,525,185 -126,888 0.31% 11,340,868
2013-07-12 2013-07-10 7.518 1,652,073 -5,075 0.34% 12,421,083
2013-07-11 2013-07-09 7.471 1,657,148 -8,459 0.34% 12,380,879
2013-07-10 2013-07-08 7.613 1,665,607 +13,534 0.34% 12,680,358
2013-06-26 2013-06-24 6.691 1,652,073 -15,226 0.37% 11,053,983
2013-06-20 2013-06-18 6.809 1,667,299 +15,226 0.37% 11,352,959
2013-06-06 2013-06-04 6.880 1,652,073 +448,336 0.37% 11,366,463
2013-06-03 2013-05-30 6.183 1,203,737 +95,588 0.27% 7,442,287
2013-05-29 2013-05-27 6.455 1,108,149 +84,591 0.25% 7,152,600
2013-05-22 2013-05-20 6.492 1,023,558 +253,775 0.23% 6,645,190
2013-05-21 2013-05-16 6.107 769,783 +453,469 0.17% 4,700,916
2013-05-20 2013-05-15 6.047 316,314 +315,484 0.07% 1,912,618
2012-05-21 2012-05-17 4.614 830 -24,432 0.00% 3,830
2011-11-08 2011-11-04 4.160 25,262 -1,629 0.01% 105,092
2011-10-17 2011-10-13 4.295 26,891 +1,629 0.01% 115,499
2011-09-21 2011-09-19 5.277 25,262 -3,259 0.01% 133,303
2011-08-22 2011-08-18 5.510 28,521 +3,259 0.01% 157,150
2011-06-20 2011-06-16 5.964 25,262 -4,074 0.01% 150,663
2011-05-30 2011-05-26 6.394 29,336 -4,889 0.01% 187,560
2011-05-20 2011-05-18 6.516 34,225 +4,889 0.01% 223,018
2011-05-19 2011-05-17 6.455 29,336 +4,074 0.01% 189,360
2011-04-28 2011-04-26 6.505 25,262 +339 0.01% 164,333
2011-01-11 2011-01-07 6.592 24,923 -804 0.01% 164,297
2011-01-10 2011-01-06 6.592 25,727 -804 0.01% 169,598
2011-01-06 2011-01-04 6.592 26,531 -40,199 0.01% 174,898
2010-12-09 2010-12-07 6.406 66,730 -1,608 0.02% 427,448
2010-11-22 2010-11-18 6.692 68,338 +804 0.02% 457,298
2010-11-19 2010-11-17 6.455 67,534 -3,216 0.02% 435,958
2010-11-18 2010-11-16 6.729 70,750 -2,412 0.02% 476,078
2010-11-15 2010-11-11 7.525 73,162 -1,608 0.02% 550,548
2010-11-11 2010-11-09 7.115 74,770 +804 0.02% 531,959
2010-11-09 2010-11-05 7.214 73,966 -804 0.02% 533,598
2010-10-28 2010-10-26 7.401 74,770 +804 0.02% 553,349
2010-10-27 2010-10-25 7.475 73,966 -804 0.02% 552,918
2010-10-26 2010-10-22 6.779 74,770 +804 0.02% 506,849
2010-10-25 2010-10-21 6.940 73,966 +24,119 0.02% 513,359
2010-10-20 2010-10-18 6.878 49,847 -804 0.01% 342,861
2010-10-18 2010-10-14 7.003 50,651 -804 0.01% 354,692
2010-10-14 2010-10-12 6.866 51,455 +804 0.01% 353,282
2010-09-29 2010-09-27 6.692 50,651 -8,844 0.01% 338,942
2010-09-27 2010-09-22 6.331 59,495 +804 0.01% 376,663
2010-09-20 2010-09-16 6.256 58,691 +8,040 0.01% 367,193
2010-08-31 2010-08-27 5.995 50,651 -8,040 0.01% 303,661
2010-08-30 2010-08-26 6.256 58,691 +8,040 0.01% 367,193
2010-08-20 2010-08-18 7.338 50,651 +804 0.01% 371,702
2010-08-13 2010-08-11 7.239 49,847 -804 0.01% 360,841
2010-08-12 2010-08-10 7.289 50,651 +804 0.01% 369,182
2010-08-11 2010-08-09 7.637 49,847 -60,298 0.01% 380,682
2010-08-10 2010-08-06 7.600 110,145 +67,534 0.03% 837,067
2010-08-05 2010-08-03 6.878 42,611 -8,040 0.01% 293,090
2010-08-04 2010-08-02 7.090 50,651 -804 0.01% 359,102
2010-08-02 2010-07-29 6.953 51,455 +804 0.01% 357,762
2010-07-30 2010-07-28 6.605 50,651 +8,040 0.01% 334,531
2010-07-28 2010-07-26 6.331 42,611 -8,040 0.01% 269,770
2010-07-22 2010-07-20 6.269 50,651 +8,040 0.01% 317,521
2010-07-21 2010-07-19 6.182 42,611 -8,040 0.01% 263,410
2010-06-25 2010-06-23 6.642 50,651 -804 0.01% 336,422
2010-06-24 2010-06-22 6.741 51,455 +804 0.01% 346,882
2010-06-14 2010-06-10 6.244 50,651 -8,040 0.01% 316,261
2010-04-22 2010-04-20 8.072 58,691 +8,040 0.01% 473,773
2010-04-21 2010-04-19 8.047 50,651 -28,943 0.01% 407,612
2010-04-20 2010-04-16 8.184 79,594 +40,199 0.02% 651,419
2010-04-19 2010-04-15 8.259 39,395 -5,628 0.01% 325,360
2010-04-15 2010-04-13 8.607 45,023 -804 0.01% 387,521
2010-04-14 2010-04-12 8.445 45,827 +804 0.01% 387,031
2010-04-12 2010-04-08 8.644 45,023 +8,844 0.01% 389,201
2010-04-09 2010-04-07 8.893 36,179 -8,844 0.01% 321,749
2010-04-07 2010-03-31 8.184 45,023 +8,844 0.01% 368,481
2010-03-30 2010-03-26 8.421 36,179 -804 0.01% 304,649
2010-03-29 2010-03-25 8.060 36,983 +804 0.01% 298,079
2010-03-22 2010-03-18 8.334 36,179 +28,943 0.01% 301,499
2010-03-08 2010-03-04 8.843 7,236 -207,427 0.00% 63,992
2010-03-05 2010-03-03 8.582 214,663 +24,924 0.05% 1,842,302
2010-03-04 2010-03-02 7.898 189,739 -4,020 0.04% 1,498,597
2010-03-02 2010-02-26 7.948 193,759 +3,216 0.05% 1,539,988
2010-02-22 2010-02-18 7.948 190,543 -42,611 0.05% 1,514,427
2010-02-19 2010-02-17 8.097 233,154 +804 0.06% 1,887,897
2010-02-18 2010-02-12 8.284 232,350 +28,139 0.05% 1,924,737
2010-02-17 2010-02-11 8.284 204,211 +33,767 0.05% 1,691,640
2010-02-02 2010-01-29 8.047 170,444 +136,677 0.04% 1,371,641
2010-02-01 2010-01-28 8.085 33,767 +24,119 0.01% 272,999
2010-01-29 2010-01-27 7.836 9,648 -8,040 0.00% 75,602
2010-01-28 2010-01-26 8.421 17,688 +5,628 0.00% 148,944
2010-01-27 2010-01-25 9.167 12,060 +3,216 0.00% 110,553
2010-01-26 2010-01-22 9.366 8,844 +1,608 0.00% 82,832
2010-01-21 2010-01-19 9.901 7,236 -3,216 0.00% 71,642
2010-01-19 2010-01-15 10.324 10,452 -20,903 0.00% 107,903
2010-01-18 2010-01-14 10.125 31,355 -7,236 0.01% 317,458
2010-01-15 2010-01-13 9.789 38,591 -5,628 0.01% 377,759
2010-01-14 2010-01-12 9.801 44,219 -32,963 0.01% 433,401
2010-01-13 2010-01-11 9.378 77,182 +45,023 0.02% 723,839
2010-01-12 2010-01-08 9.739 32,159 -32,963 0.01% 313,198
2010-01-11 2010-01-07 10.249 65,122 +44,219 0.02% 667,436
2010-01-08 2010-01-06 9.590 20,903 -12,060 0.00% 200,455
2010-01-07 2010-01-05 9.092 32,963 -229,939 0.01% 299,708
2010-01-06 2010-01-04 8.694 262,902 +40,199 0.06% 2,285,733
2010-01-05 2009-12-31 7.712 222,703 +11,256 0.05% 1,717,403
2010-01-04 2009-12-29 7.625 211,447 +148,737 0.05% 1,612,191
2009-12-30 2009-12-28 6.692 62,710 -80,399 0.01% 419,637
2009-12-29 2009-12-24 6.443 143,109 +104,518 0.04% 922,043
2009-12-28 2009-12-22 5.125 38,591 +804 0.01% 197,760
2009-12-23 2009-12-21 5.212 37,787 -2,412 0.01% 196,930
2009-12-22 2009-12-18 5.423 40,199 0.01% 218,000

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