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$)
2021-02-01 2021-01-28 0.380 0 +0
2021-01-29 2021-01-27 0.380 0 -32,736,000
2015-08-27 2015-08-25 0.380 32,736,000 +27,364,000 4.03% 12,439,680
2014-04-01 2014-03-28 0.380 5,372,000 +1,088,000 0.66% 2,041,360
2014-03-27 2014-03-25 0.420 4,284,000 +220,000 0.53% 1,799,280
2014-01-17 2014-01-15 0.415 4,064,000 -50,000 0.50% 1,686,560
2014-01-08 2014-01-06 0.405 4,114,000 +80,000 0.51% 1,666,170
2014-01-02 2013-12-27 0.470 4,034,000 +130,000 0.50% 1,895,980
2013-10-22 2013-10-18 0.480 3,904,000 +200,000 0.48% 1,873,920
2013-10-21 2013-10-17 0.450 3,704,000 +200,000 0.46% 1,666,800
2013-09-19 2013-09-17 0.380 3,504,000 +320,000 0.43% 1,331,520
2013-07-22 2013-07-18 0.390 3,184,000 +100,000 0.39% 1,241,760
2013-07-11 2013-07-09 0.370 3,084,000 +20,000 0.38% 1,141,080
2013-06-25 2013-06-21 0.400 3,064,000 +90,000 0.38% 1,225,600
2013-06-13 2013-06-10 0.420 2,974,000 +30,000 0.37% 1,249,080
2013-05-31 2013-05-29 0.465 2,944,000 +65,422 0.36% 1,369,964
2013-05-20 2013-05-15 0.465 2,878,578 +58,667 0.36% 1,339,520
2013-05-16 2013-05-14 0.470 2,819,911 +9,778 0.35% 1,326,640
2013-04-24 2013-04-22 0.460 2,810,133 +58,666 0.35% 1,293,300
2013-04-22 2013-04-18 0.450 2,751,467 +176,000 0.35% 1,238,160
2013-04-18 2013-04-16 0.450 2,575,467 +39,111 0.32% 1,158,960
2013-04-12 2013-04-10 0.465 2,536,356 +88,000 0.32% 1,180,270
2013-03-28 2013-03-26 0.491 2,448,356 +97,778 0.31% 1,201,920
2013-03-27 2013-03-25 0.532 2,350,578 +488,889 0.30% 1,250,080
2013-03-19 2013-03-15 0.655 1,861,689 -146,667 0.23% 1,218,560
2013-02-14 2013-02-07 0.726 2,008,356 -88,000 0.25% 1,458,340
2013-02-08 2013-02-06 0.736 2,096,356 -1,447,111 0.26% 1,543,680
2013-02-01 2013-01-30 0.787 3,543,467 -391,111 0.45% 2,790,480
2012-11-13 2012-11-09 0.869 3,934,578 +11,734 0.50% 3,420,400
2012-11-12 2012-11-08 0.880 3,922,844 +97,777 0.49% 3,450,320
2012-11-09 2012-11-07 0.869 3,825,067 -134,933 0.48% 3,325,200
2012-11-02 2012-10-31 0.849 3,960,000 +1,956 0.50% 3,361,500
2012-10-29 2012-10-25 0.869 3,958,044 +11,733 0.50% 3,440,800
2012-10-26 2012-10-24 0.859 3,946,311 +1,955 0.50% 3,390,240
2012-10-25 2012-10-22 0.849 3,944,356 +3,912 0.50% 3,348,220
2012-10-24 2012-10-19 0.828 3,940,444 +33,244 0.50% 3,264,300
2012-10-22 2012-10-18 0.787 3,907,200 +97,778 0.49% 3,076,920
2012-10-18 2012-10-16 0.777 3,809,422 +48,889 0.48% 2,960,960
2012-10-16 2012-10-12 0.767 3,760,533 -293,334 0.47% 2,884,500
2012-10-10 2012-10-08 0.798 4,053,867 +29,334 0.51% 3,233,880
2012-10-08 2012-10-04 0.818 4,024,533 +19,555 0.51% 3,292,800
2012-10-04 2012-09-28 0.798 4,004,978 +68,445 0.50% 3,194,880
2012-09-24 2012-09-20 0.818 3,936,533 +9,777 0.50% 3,220,800
2012-09-14 2012-09-12 0.818 3,926,756 +15,645 0.49% 3,212,800
2012-08-29 2012-08-27 0.849 3,911,111 -9,778 0.49% 3,320,000
2012-08-20 2012-08-16 0.828 3,920,889 -39,111 0.49% 3,248,100
2012-08-17 2012-08-15 0.880 3,960,000 -29,333 0.50% 3,483,000
2012-08-15 2012-08-13 0.890 3,989,333 -9,778 0.50% 3,549,600
2012-08-13 2012-08-09 0.890 3,999,111 -33,245 0.50% 3,558,300
2012-08-10 2012-08-08 0.910 4,032,356 -273,777 0.51% 3,670,360
2012-08-08 2012-08-06 0.982 4,306,133 +129,066 0.54% 4,227,840
2012-08-02 2012-07-31 0.910 4,177,067 +7,823 0.53% 3,802,080
2012-08-01 2012-07-30 0.910 4,169,244 +19,555 0.52% 3,794,960
2012-07-31 2012-07-27 0.961 4,149,689 +9,778 0.52% 3,989,360
2012-07-24 2012-07-20 0.982 4,139,911 +29,333 0.52% 4,064,640
2012-07-23 2012-07-19 0.982 4,110,578 +21,511 0.52% 4,035,840
2012-07-20 2012-07-18 0.961 4,089,067 +88,000 0.51% 3,931,080
2012-07-19 2012-07-17 0.961 4,001,067 +117,334 0.50% 3,846,480
2012-07-18 2012-07-16 0.982 3,883,733 +33,244 0.49% 3,813,120
2012-07-17 2012-07-13 0.920 3,850,489 +19,556 0.48% 3,544,200
2012-07-16 2012-07-12 0.920 3,830,933 +23,466 0.48% 3,526,200
2012-07-13 2012-07-11 0.920 3,807,467 +19,556 0.48% 3,504,600
2012-07-04 2012-06-29 0.982 3,787,911 +86,044 0.48% 3,719,040
2012-06-29 2012-06-27 0.920 3,701,867 +35,200 0.47% 3,407,400
2012-06-28 2012-06-26 0.972 3,666,667 +25,423 0.46% 3,562,500
2012-06-27 2012-06-25 0.972 3,641,244 +29,333 0.46% 3,537,800
2012-06-25 2012-06-21 0.972 3,611,911 +50,844 0.45% 3,509,300
2012-06-15 2012-06-13 0.992 3,561,067 +97,778 0.45% 3,532,740
2012-06-12 2012-06-08 1.012 3,463,289 +29,333 0.44% 3,506,580
2012-06-08 2012-06-06 1.012 3,433,956 +48,889 0.43% 3,476,880
2012-06-07 2012-06-05 0.992 3,385,067 +93,867 0.43% 3,358,140
2012-06-06 2012-06-04 1.033 3,291,200 +13,689 0.41% 3,399,660
2012-06-05 2012-06-01 1.012 3,277,511 +48,889 0.41% 3,318,480
2012-05-31 2012-05-29 1.054 3,228,622 +96,858 0.41% 3,404,123
2012-05-29 2012-05-25 1.075 3,131,764 +3,794 0.41% 3,368,040
2012-05-28 2012-05-24 1.033 3,127,970 +11,382 0.41% 3,232,040
2012-05-25 2012-05-23 1.118 3,116,588 +9,484 0.40% 3,483,160
2012-05-24 2012-05-22 1.149 3,107,104 +18,969 0.40% 3,570,840
2012-05-23 2012-05-21 1.097 3,088,135 +3,794 0.40% 3,386,240
2012-05-22 2012-05-18 1.086 3,084,341 +140,369 0.40% 3,349,560
2012-05-21 2012-05-17 1.097 2,943,972 +26,557 0.38% 3,228,160
2012-05-18 2012-05-16 1.097 2,917,415 +185,895 0.38% 3,199,040
2012-05-17 2012-05-15 1.213 2,731,520 +45,525 0.35% 3,312,000
2012-05-15 2012-05-11 1.118 2,685,995 +9,485 0.35% 3,001,920
2012-05-14 2012-05-10 1.128 2,676,510 +75,875 0.35% 3,019,540
2012-05-10 2012-05-08 1.213 2,600,635 +9,485 0.34% 3,153,300
2012-05-08 2012-05-04 1.234 2,591,150 +9,484 0.34% 3,196,440
2012-05-07 2012-05-03 1.191 2,581,666 +13,278 0.33% 3,075,860
2012-05-04 2012-05-02 1.191 2,568,388 +9,485 0.33% 3,060,041
2012-05-03 2012-04-30 1.223 2,558,903 +18,969 0.33% 3,129,680
2012-04-30 2012-04-26 1.202 2,539,934 +47,422 0.33% 3,052,920
2012-04-27 2012-04-25 1.213 2,492,512 +1,217,803 0.32% 3,022,200
2012-04-25 2012-04-23 1.234 1,274,709 +37,937 0.17% 1,572,480
2012-04-23 2012-04-19 1.255 1,236,772 +9,485 0.16% 1,551,761
2012-04-20 2012-04-18 1.223 1,227,287 +13,278 0.16% 1,501,040
2012-04-18 2012-04-16 1.265 1,214,009 +9,485 0.16% 1,536,000
2012-04-10 2012-04-03 1.286 1,204,524 +9,484 0.16% 1,549,399
2012-04-05 2012-04-02 1.276 1,195,040 +47,422 0.16% 1,524,600
2012-04-03 2012-03-30 1.265 1,147,618 +168,823 0.15% 1,452,000
2012-04-02 2012-03-29 1.234 978,795 +83,463 0.13% 1,207,440
2012-03-30 2012-03-28 1.128 895,332 +254,184 0.12% 1,010,081
2012-03-29 2012-03-27 1.128 641,148 +350,924 0.08% 723,319
2012-03-28 2012-03-26 1.107 290,224 +288,327 0.04% 321,300
2012-03-27 2012-03-23 1.107 1,897 -25,181,200 0.00% 2,100
2012-03-26 2012-03-22 1.107 25,183,097 +161,236 3.26% 27,879,600
2012-03-23 2012-03-21 1.118 25,021,861 +161,235 3.24% 27,964,920
2012-03-22 2012-03-20 1.118 24,860,626 +3,794 3.22% 27,784,720
2012-03-21 2012-03-19 1.086 24,856,832 +28,453 3.22% 26,994,240
2012-03-20 2012-03-16 1.128 24,828,379 +56,907 3.22% 28,010,460
2012-03-19 2012-03-15 1.107 24,771,472 +9,484 3.21% 27,423,900
2012-03-16 2012-03-14 1.086 24,761,988 +15,176 3.21% 26,891,240
2012-03-15 2012-03-13 1.128 24,746,812 +26,556 3.21% 27,918,439
2012-03-14 2012-03-12 1.075 24,720,256 +60,700 3.20% 26,585,280
2012-03-13 2012-03-09 1.054 24,659,556 +56,907 3.20% 26,000,000
2012-02-29 2012-02-27 1.023 24,602,649 +66,391 3.19% 25,161,800
2012-02-27 2012-02-23 1.023 24,536,258 +9,485 3.18% 25,093,900
2012-02-16 2012-02-14 1.075 24,526,773 +104,329 3.18% 26,377,200
2012-02-13 2012-02-09 1.054 24,422,444 +56,906 3.17% 25,750,000
2012-02-10 2012-02-08 1.012 24,365,538 +182,102 3.16% 24,662,400
2012-02-08 2012-02-06 0.949 24,183,436 +26,556 3.13% 22,948,200
2012-02-07 2012-02-03 0.981 24,156,880 +47,422 3.13% 23,687,100
2012-02-06 2012-02-02 0.970 24,109,458 +94,845 3.12% 23,386,400
2012-02-02 2012-01-31 0.981 24,014,613 +28,453 3.11% 23,547,600
2012-02-01 2012-01-30 0.970 23,986,160 +18,969 3.11% 23,266,800
2012-01-30 2012-01-26 1.002 23,967,191 +37,938 3.11% 24,006,500
2012-01-27 2012-01-20 1.002 23,929,253 +3,793 3.10% 23,968,500
2012-01-26 2012-01-19 1.002 23,925,460 +424,904 3.10% 23,964,700
2012-01-20 2012-01-18 1.002 23,500,556 +85,360 3.05% 23,539,100
2012-01-19 2012-01-17 1.002 23,415,196 +66,391 3.03% 23,453,600
2012-01-16 2012-01-12 0.959 23,348,805 +142,266 3.03% 22,402,380
2012-01-13 2012-01-11 0.949 23,206,539 +22,763 3.01% 22,021,200
2012-01-12 2012-01-10 0.981 23,183,776 +3,794 3.00% 22,732,920
2012-01-11 2012-01-09 0.938 23,179,982 +218,142 3.00% 21,751,600
2012-01-10 2012-01-06 0.938 22,961,840 +13,278 2.98% 21,546,900
2012-01-06 2012-01-04 0.949 22,948,562 +142,267 2.97% 21,776,400
2012-01-05 2012-01-03 0.959 22,806,295 +9,484 2.96% 21,881,860
2012-01-04 2011-12-30 0.959 22,796,811 +32,247 2.95% 21,872,760
2011-12-30 2011-12-28 0.959 22,764,564 +7,588 2.94% 21,841,820
2011-12-29 2011-12-23 0.949 22,756,976 +11,381 2.94% 21,594,600
2011-12-28 2011-12-22 0.959 22,745,595 +24,660 2.94% 21,823,620
2011-12-23 2011-12-21 0.991 22,720,935 +47,422 2.93% 22,518,640
2011-12-22 2011-12-20 1.002 22,673,513 +13,278 2.93% 22,710,700
2011-12-21 2011-12-19 0.981 22,660,235 +104,329 2.93% 22,219,560
2011-12-20 2011-12-16 0.991 22,555,906 +47,422 2.91% 22,355,080
2011-12-19 2011-12-15 0.991 22,508,484 +30,351 2.91% 22,308,080
2011-12-16 2011-12-14 1.002 22,478,133 +3,793 2.90% 22,515,000
2011-12-13 2011-12-09 0.981 22,474,340 +17,072 2.90% 22,037,280
2011-12-12 2011-12-08 0.991 22,457,268 +104,329 2.90% 22,257,320
2011-12-09 2011-12-07 1.002 22,352,939 +379,378 2.89% 22,389,600
2011-12-06 2011-12-02 1.012 21,973,561 +214,349 2.84% 22,241,280
2011-12-05 2011-12-01 1.002 21,759,212 +9,484 2.81% 21,794,900
2011-12-01 2011-11-29 0.949 21,749,728 +28,453 2.81% 20,638,800
2011-11-30 2011-11-28 0.959 21,721,275 +55,010 2.81% 20,840,820
2011-11-29 2011-11-25 0.959 21,666,265 +18,969 2.80% 20,788,040
2011-11-28 2011-11-24 0.959 21,647,296 +123,298 2.80% 20,769,840
2011-11-25 2011-11-23 0.970 21,523,998 +113,813 2.78% 20,878,480
2011-11-24 2011-11-22 0.970 21,410,185 +273,152 2.77% 20,768,080
2011-11-22 2011-11-18 0.981 21,137,033 +28,453 2.73% 20,725,980
2011-11-21 2011-11-17 0.981 21,108,580 +28,454 2.73% 20,698,080
2011-11-17 2011-11-15 1.012 21,080,126 +284,533 2.72% 21,336,960
2011-11-15 2011-11-11 0.991 20,795,593 +9,485 2.69% 20,610,440
2011-11-14 2011-11-10 0.981 20,786,108 +183,998 2.68% 20,381,880
2011-11-11 2011-11-09 1.012 20,602,110 +24,659 2.66% 20,853,120
2011-11-10 2011-11-08 0.991 20,577,451 +37,938 2.66% 20,394,240
2011-11-08 2011-11-04 0.991 20,539,513 +41,732 2.65% 20,356,640
2011-11-07 2011-11-03 0.991 20,497,781 +176,410 2.64% 20,315,280
2011-11-04 2011-11-02 0.981 20,321,371 +180,205 2.62% 19,926,180
2011-11-03 2011-11-01 0.949 20,141,166 +73,978 2.59% 19,112,400
2011-11-02 2011-10-31 0.970 20,067,188 +123,298 2.58% 19,465,360
2011-11-01 2011-10-28 0.928 19,943,890 +77,773 2.57% 18,504,640
2011-10-31 2011-10-27 0.917 19,866,117 +303,502 2.56% 18,223,020
2011-10-28 2011-10-26 0.896 19,562,615 +269,358 2.52% 17,532,100
2011-10-27 2011-10-25 0.907 19,293,257 +263,668 2.48% 17,494,120
2011-10-26 2011-10-24 0.907 19,029,589 +75,875 2.45% 17,255,040
2011-10-25 2011-10-21 0.896 18,953,714 +500,779 2.44% 16,986,400
2011-10-21 2011-10-19 0.843 18,452,935 +9,484 2.38% 15,564,800
2011-10-20 2011-10-18 0.843 18,443,451 +56,907 2.37% 15,556,800
2011-10-19 2011-10-17 0.865 18,386,544 +47,422 2.37% 15,896,520
2011-10-18 2011-10-14 0.854 18,339,122 +132,782 2.36% 15,662,160
2011-10-17 2011-10-13 0.907 18,206,340 +28,454 2.34% 16,508,560
2011-10-14 2011-10-12 0.875 18,177,886 +37,938 2.34% 15,907,780
2011-10-13 2011-10-11 0.875 18,139,948 +132,782 2.34% 15,874,580
2011-10-11 2011-10-07 0.854 18,007,166 +66,391 2.32% 15,378,660
2011-10-10 2011-10-06 0.854 17,940,775 +187,792 2.31% 15,321,960
2011-09-02 2011-08-31 0.970 17,752,983 -18,969 2.27% 17,220,560
2011-09-01 2011-08-30 0.907 17,771,952 +18,969 2.27% 16,114,680
2011-08-11 2011-08-09 1.466 17,752,983 +151,751 2.27% 26,018,020
2011-08-10 2011-08-08 1.434 17,601,232 +34,144 2.25% 25,238,880
2011-08-09 2011-08-05 1.582 17,567,088 +47,422 2.25% 27,783,000
2011-08-02 2011-07-29 1.719 17,519,666 +18,969 2.24% 30,109,360
2011-07-28 2011-07-26 1.698 17,500,697 +73,979 2.24% 29,707,720
2011-07-27 2011-07-25 1.676 17,426,718 +37,938 2.23% 29,214,660
2011-07-26 2011-07-22 1.676 17,388,780 +113,813 2.22% 29,151,059
2011-07-25 2011-07-21 1.676 17,274,967 +85,360 2.21% 28,960,260
2011-07-22 2011-07-20 1.666 17,189,607 +66,391 2.20% 28,635,920
2011-07-21 2011-07-19 1.645 17,123,216 +9,484 2.19% 28,164,240
2011-07-20 2011-07-18 1.645 17,113,732 +66,392 2.19% 28,148,641
2011-07-15 2011-07-13 1.613 17,047,340 -5,691 2.18% 27,500,219
2011-07-14 2011-07-12 1.613 17,053,031 +56,907 2.18% 27,509,400
2011-07-13 2011-07-11 1.645 16,996,124 +481,809 2.17% 27,955,199
2011-07-11 2011-07-07 1.687 16,514,315 +322,471 2.11% 27,859,201
2011-06-14 2011-06-10 1.982 16,191,844 +11,381,334 2.07% 32,095,361
2011-06-13 2011-06-09 1.993 4,810,510 +3,793,778 0.62% 9,586,080
2011-06-10 2011-06-08 2.014 1,016,732 +113,813 0.13% 2,047,519
2011-06-09 2011-06-07 2.035 902,919 +161,235 0.12% 1,837,360
2011-06-08 2011-06-03 2.024 741,684 +474,223 0.09% 1,501,441
2011-06-07 2011-06-02 2.067 267,461 +189,689 0.04% 552,719
2011-06-03 2011-06-01 2.045 77,772 -37,938 0.01% 159,079
2011-05-19 2011-05-17 1.960 115,710 +3,036 0.02% 226,771
2011-05-17 2011-05-13 2.003 112,674 +110,827 0.02% 225,701
2010-10-11 2010-10-07 2.220 1,847 -18,471 0.00% 4,100
2010-10-08 2010-10-06 2.252 20,318 +18,471 0.00% 45,760
2010-09-21 2010-09-17 1.992 1,847 -18,471 0.00% 3,680
2010-09-15 2010-09-13 2.057 20,318 +18,471 0.00% 41,800
2010-05-17 2010-05-13 1.960 1,847 -1,847 0.00% 3,620
2010-05-13 2010-05-11 1.895 3,694 +1,847 0.00% 7,000
2010-04-26 2010-04-22 2.306 1,847 -9,236 0.00% 4,260
2010-04-23 2010-04-21 2.339 11,083 -3,694 0.00% 25,921
2010-04-14 2010-04-12 2.339 14,777 -9,235 0.00% 34,560
2010-04-09 2010-04-07 2.328 24,012 -9,236 0.00% 55,899
2010-04-07 2010-03-31 2.328 33,248 +9,236 0.00% 77,400
2010-04-01 2010-03-30 2.469 24,012 +3,694 0.00% 59,279
2010-03-31 2010-03-29 2.339 20,318 0.00% 47,520

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