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$)
2023-12-20 2023-12-18 1.790 0 +0
2023-12-19 2023-12-15 1.790 0 -52,813
2023-04-28 2023-04-26 1.410 52,813 +1,813 0.01% 74,466
2023-04-11 2023-04-04 1.630 51,000 +3,443 0.01% 83,132
2023-01-11 2023-01-09 1.619 47,557 -933 0.01% 77,009
2022-11-22 2022-11-18 1.544 48,490 +933 0.01% 74,880
2021-12-08 2021-12-06 1.319 47,557 -933 0.01% 62,729
2021-10-22 2021-10-20 1.887 48,490 +933 0.01% 91,520
2021-10-12 2021-10-08 1.887 47,557 -933 0.01% 89,759
2021-10-06 2021-10-04 1.705 48,490 -932 0.01% 82,680
2021-09-13 2021-09-09 6.591 49,422 +26,069 0.01% 325,741
2021-09-10 2021-09-08 6.613 23,353 +449 0.01% 154,440
2021-09-03 2021-09-01 6.613 22,904 -449 0.01% 151,471
2021-08-30 2021-08-26 5.055 23,353 +449 0.01% 118,040
2021-01-06 2021-01-04 4.476 22,904 -6,736 0.01% 102,510
2021-01-04 2020-12-29 4.275 29,640 -11,677 0.02% 126,719
2020-12-29 2020-12-24 4.053 41,317 +6,737 0.02% 167,441
2019-06-14 2019-06-12 2.374 34,580 +1,179 0.02% 82,109
2018-09-27 2018-09-24 2.511 33,401 +897 0.02% 83,871
2018-06-19 2018-06-14 3.283 32,504 +843 0.02% 106,717
2018-02-13 2018-02-09 3.113 31,661 -148,027 0.02% 98,559
2018-02-09 2018-02-07 3.210 179,688 -10,691 0.11% 576,840
2018-02-01 2018-01-30 3.453 190,379 +9,869 0.11% 657,461
2018-01-31 2018-01-29 3.502 180,510 +16,858 0.11% 632,159
2018-01-30 2018-01-26 3.721 163,652 -411 0.10% 608,941
2018-01-25 2018-01-23 3.599 164,063 +9,046 0.10% 590,521
2018-01-24 2018-01-22 3.624 155,017 -8,635 0.09% 561,731
2018-01-18 2018-01-16 3.575 163,652 +8,224 0.10% 585,061
2018-01-09 2018-01-05 3.575 155,428 +8,635 0.09% 555,660
2018-01-02 2017-12-28 3.429 146,793 -9,868 0.09% 503,370
2017-12-21 2017-12-19 3.405 156,661 -10,280 0.09% 533,398
2017-12-19 2017-12-15 3.356 166,941 +10,280 0.10% 560,280
2017-12-18 2017-12-14 3.429 156,661 -412 0.09% 537,208
2017-12-15 2017-12-13 3.332 157,073 +10,280 0.09% 523,341
2017-12-05 2017-12-01 3.478 146,793 -8,224 0.09% 510,510
2017-11-16 2017-11-14 3.405 155,017 +8,224 0.09% 527,801
2017-10-06 2017-10-03 3.551 146,793 -8,224 0.09% 521,220
2017-09-29 2017-09-27 3.478 155,017 +8,224 0.09% 539,111
2017-09-26 2017-09-22 3.850 146,793 -4,934 0.09% 565,081
2017-09-25 2017-09-21 3.850 151,727 -3,893 0.09% 584,075
2017-09-22 2017-09-20 3.875 155,620 -12,801 0.09% 602,951
2017-09-20 2017-09-18 3.775 168,421 +9,201 0.10% 635,708
2017-09-19 2017-09-15 3.725 159,220 +8,801 0.10% 593,019
2017-09-13 2017-09-11 3.750 150,419 +3,600 0.09% 563,999
2017-09-11 2017-09-07 3.675 146,819 +12,402 0.09% 539,491
2017-09-07 2017-09-05 3.825 134,417 +8,001 0.08% 514,080
2017-09-05 2017-09-01 3.999 126,416 +8,001 0.08% 505,600
2017-09-04 2017-08-31 4.124 118,415 -23,203 0.07% 488,400
2017-09-01 2017-08-30 3.500 141,618 +3,200 0.09% 495,600
2017-08-30 2017-08-28 3.475 138,418 -16,002 0.08% 480,941
2017-08-29 2017-08-25 3.450 154,420 +16,002 0.09% 532,681
2017-08-21 2017-08-17 3.725 138,418 +8,001 0.08% 515,541
2017-08-09 2017-08-07 3.999 130,417 +5,201 0.08% 521,602
2017-07-28 2017-07-26 3.924 125,216 +6,401 0.08% 491,410
2017-07-24 2017-07-20 3.974 118,815 -9,601 0.07% 472,229
2017-07-20 2017-07-18 3.949 128,416 +13,601 0.08% 507,179
2017-07-07 2017-07-05 4.931 114,815 +8,001 0.07% 566,207
2017-07-06 2017-07-04 4.931 106,814 +8,817 0.06% 526,751
2017-07-05 2017-07-03 5.013 97,997 -5,506 0.06% 491,280
2017-07-04 2017-06-30 4.904 103,503 +5,506 0.07% 507,602
2017-07-03 2017-06-29 4.959 97,997 -9,176 0.06% 485,940
2017-06-28 2017-06-26 5.013 107,173 +8,809 0.07% 537,281
2017-06-27 2017-06-23 4.931 98,364 +3,670 0.06% 485,080
2017-06-26 2017-06-22 4.931 94,694 +7,341 0.06% 466,981
2017-06-21 2017-06-19 5.113 87,353 +1,700 0.06% 446,614
2017-06-12 2017-06-08 4.835 85,653 -4,318 0.06% 414,122
2017-06-08 2017-06-06 4.724 89,971 +4,318 0.06% 424,999
2017-06-05 2017-06-01 4.974 85,653 +8,998 0.06% 426,022
2017-04-18 2017-04-12 5.224 76,655 +14,395 0.05% 400,438
2017-04-12 2017-04-10 5.168 62,260 +10,796 0.04% 321,780
2017-04-11 2017-04-07 5.279 51,464 +1,080 0.03% 271,702
2017-04-03 2017-03-30 5.641 50,384 +5,398 0.03% 284,201
2017-03-31 2017-03-29 5.807 44,986 +4,319 0.03% 261,252
2017-03-29 2017-03-27 5.557 40,667 +3,599 0.03% 226,000
2016-09-26 2016-09-22 5.560 37,068 +760 0.02% 206,107
2016-06-23 2016-06-21 5.509 36,308 +1,157 0.02% 200,014
2015-09-15 2015-09-11 5.494 35,151 +657 0.02% 193,131
2015-06-26 2015-06-24 12.691 34,494 -670 0.02% 437,752
2015-06-12 2015-06-10 12.035 35,164 +788 0.03% 423,188
2014-10-15 2014-10-13 11.332 34,376 +655 0.03% 389,554
2014-09-30 2014-09-26 12.121 33,721 +836 0.02% 408,740
2014-06-05 2014-06-03 11.218 32,885 +656 0.02% 368,894
2014-04-04 2014-04-02 10.099 32,229 -312 0.02% 325,485
2014-04-03 2014-04-01 9.588 32,541 +312 0.03% 311,996
2014-02-20 2014-02-18 10.866 32,229 -6,257 0.02% 350,205
2014-02-14 2014-02-12 10.259 38,486 +6,257 0.03% 394,825
2014-01-20 2014-01-16 9.524 32,229 -8,135 0.02% 306,945
2013-09-19 2013-09-17 9.355 40,364 +1,202 0.03% 377,609
2013-05-30 2013-05-28 9.433 39,162 +1,417 0.03% 369,405
2013-04-10 2013-04-08 8.818 37,745 -2,926 0.03% 332,819
2012-09-11 2012-09-07 7.258 40,671 +1,601 0.03% 295,180
2012-05-25 2012-05-23 7.239 39,070 +1,626 0.03% 282,818
2011-10-10 2011-10-06 5.568 37,444 -6,735 0.03% 208,498
2011-09-09 2011-09-07 9.585 44,179 +1,406 0.04% 423,475
2011-04-20 2011-04-18 12.669 42,773 +1,479 0.04% 541,899
2011-03-30 2011-03-28 11.239 41,294 -252 0.04% 464,121
2011-03-29 2011-03-25 11.279 41,546 -10,071 0.04% 468,604
2011-03-25 2011-03-23 11.359 51,617 -3,777 0.05% 586,296
2011-03-24 2011-03-22 11.359 55,394 -6,043 0.05% 629,198
2011-03-23 2011-03-21 11.438 61,437 -2,770 0.06% 702,717
2011-03-18 2011-03-16 11.637 64,207 +12,841 0.06% 747,151
2011-01-12 2011-01-10 13.583 51,366 -56,401 0.05% 697,686
2010-12-08 2010-12-06 14.695 107,767 -1,259 0.10% 1,583,601
2010-12-07 2010-12-03 15.052 109,026 -503 0.10% 1,641,072
2010-12-06 2010-12-02 15.052 109,529 +1,762 0.10% 1,648,643
2010-12-03 2010-12-01 15.489 107,767 -5,288 0.10% 1,669,201
2010-12-01 2010-11-29 15.410 113,055 +252 0.11% 1,742,127
2010-11-22 2010-11-18 16.641 112,803 +2,266 0.11% 1,877,124
2010-11-18 2010-11-16 16.839 110,537 -15,107 0.11% 1,861,366
2010-11-17 2010-11-15 16.680 125,644 +252 0.12% 2,095,797
2010-11-16 2010-11-12 16.522 125,392 +25,934 0.12% 2,071,674
2010-11-15 2010-11-11 17.475 99,458 -252 0.10% 1,738,003
2010-11-12 2010-11-10 16.879 99,710 +252 0.10% 1,683,007
2010-11-11 2010-11-09 16.323 99,458 +30,215 0.10% 1,623,453
2010-11-08 2010-11-04 14.973 69,243 +5,288 0.07% 1,036,753
2010-11-03 2010-11-01 14.576 63,955 -3,273 0.06% 932,178
2010-10-29 2010-10-27 15.251 67,228 +3,273 0.06% 1,025,273
2010-10-26 2010-10-22 14.218 63,955 -6,547 0.06% 909,318
2010-10-11 2010-10-07 13.861 70,502 -50,358 0.07% 977,204
2010-10-08 2010-10-06 13.900 120,860 +50,358 0.12% 1,679,998
2010-10-06 2010-10-04 13.940 70,502 -2,518 0.07% 982,804
2010-10-04 2010-09-29 14.377 73,020 -1,510 0.07% 1,049,805
2010-09-30 2010-09-28 14.298 74,530 +2,518 0.07% 1,065,594
2010-09-28 2010-09-24 14.298 72,012 +1,510 0.07% 1,029,593
2010-09-17 2010-09-15 13.861 70,502 -503 0.07% 977,204
2010-09-15 2010-09-13 13.980 71,005 +251 0.07% 992,636
2010-09-14 2010-09-10 14.377 70,754 +252 0.07% 1,017,227
2010-07-20 2010-07-16 14.496 70,502 -2,518 0.07% 1,022,004
2010-07-13 2010-07-09 15.688 73,020 -5,035 0.07% 1,145,505
2010-07-09 2010-07-07 14.973 78,055 -2,518 0.07% 1,168,693
2010-07-08 2010-07-06 15.251 80,573 +2,518 0.08% 1,228,794
2010-07-02 2010-06-29 15.608 78,055 -2,518 0.07% 1,218,292
2010-06-29 2010-06-25 16.005 80,573 -2,518 0.08% 1,289,593
2010-06-25 2010-06-23 16.641 83,091 +7,553 0.08% 1,382,695
2010-06-24 2010-06-22 16.402 75,538 +2,267 0.07% 1,239,007
2010-06-23 2010-06-21 16.482 73,271 +2,517 0.07% 1,207,643
2010-06-22 2010-06-18 16.720 70,754 +252 0.07% 1,183,018
2010-06-21 2010-06-17 17.753 70,502 -2,518 0.07% 1,251,605
2010-06-18 2010-06-15 17.951 73,020 -2,518 0.07% 1,310,806
2010-06-17 2010-06-14 17.276 75,538 +2,015 0.07% 1,305,007
2010-06-15 2010-06-11 16.680 73,523 +3,021 0.07% 1,226,396
2010-06-03 2010-06-01 16.720 70,502 -252 0.07% 1,178,804
2010-05-31 2010-05-27 16.482 70,754 +252 0.07% 1,166,158
2010-05-28 2010-05-26 16.005 70,502 -56,401 0.07% 1,128,404
2010-05-27 2010-05-25 15.132 126,903 +25,431 0.13% 1,920,238
2010-05-26 2010-05-24 16.641 101,472 -2,770 0.10% 1,688,568
2010-05-25 2010-05-20 17.276 104,242 +5,288 0.10% 1,800,903
2010-05-24 2010-05-19 18.746 98,954 -756 0.10% 1,854,956
2010-05-20 2010-05-18 20.017 99,710 -2,518 0.10% 1,995,848
2010-05-19 2010-05-17 19.699 102,228 -54,890 0.10% 2,013,770
2010-05-18 2010-05-14 19.580 157,118 -20,899 0.16% 3,076,317
2010-05-17 2010-05-13 18.468 178,017 +2,518 0.18% 3,287,552
2010-05-14 2010-05-12 18.666 175,499 +36,258 0.17% 3,275,901
2010-05-13 2010-05-11 19.024 139,241 -69,494 0.14% 2,648,871
2010-05-12 2010-05-10 19.500 208,735 -28,453 0.21% 4,070,381
2010-05-11 2010-05-07 18.110 237,188 0.24% 4,295,521

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