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$)
2023-07-07 2023-07-05 1.200 0 +0
2023-07-06 2023-07-04 1.200 0 -684,000
2019-06-14 2019-06-12 1.040 684,000 -966,000 0.01% 711,360
2019-06-12 2019-06-10 1.001 1,650,000 +18,409 0.03% 1,651,930
2018-04-11 2018-04-09 1.901 1,631,591 -346,095 0.03% 3,101,999
2018-04-06 2018-04-03 1.891 1,977,686 -99,874 0.04% 3,739,999
2018-04-04 2018-03-29 1.830 2,077,560 -16,810 0.04% 3,802,811
2018-03-23 2018-03-21 1.871 2,094,370 -296,653 0.04% 3,918,300
2018-03-22 2018-03-20 1.891 2,391,023 -263,032 0.05% 4,521,660
2017-01-26 2017-01-24 1.618 2,654,055 -49,442 0.06% 4,294,400
2017-01-25 2017-01-23 1.598 2,703,497 +49,442 0.06% 4,319,719
2016-12-23 2016-12-21 1.547 2,654,055 -494,422 0.06% 4,106,520
2016-11-29 2016-11-25 1.618 3,148,477 +2,966,530 0.07% 5,094,400
2016-06-10 2016-06-07 1.769 181,947 +922 0.00% 321,791
2015-07-02 2015-06-29 2.348 181,025 -42,305 0.00% 425,040
2015-06-09 2015-06-05 2.643 223,330 +1,743 0.00% 590,268
2015-05-29 2015-05-27 2.838 221,587 +11,714 0.00% 628,791
2015-04-10 2015-04-08 3.114 209,873 -9,761 0.00% 653,601
2015-03-09 2015-03-05 2.756 219,634 -19,523 0.00% 605,249
2015-02-09 2015-02-05 3.073 239,157 -39,046 0.01% 734,999
2015-02-06 2015-02-04 3.022 278,203 +39,046 0.01% 840,749
2014-10-14 2014-10-10 2.868 239,157 +81,996 0.01% 685,999
2014-10-13 2014-10-09 2.674 157,161 +97,616 0.00% 420,211
2014-07-10 2014-07-08 3.084 59,545 -976 0.00% 183,609
2014-06-17 2014-06-13 2.971 60,521 +976 0.00% 179,799
2014-06-16 2014-06-12 3.135 59,545 -1,953 0.00% 186,659
2014-06-13 2014-06-11 3.125 61,498 +1,953 0.00% 192,151
2014-06-10 2014-06-06 3.196 59,545 +945 0.00% 190,291
2014-06-04 2014-05-30 3.446 58,600 -9,606 0.00% 201,911
2014-06-03 2014-05-29 3.414 68,206 +9,606 0.00% 232,879
2014-04-10 2014-04-08 3.893 58,600 -9,606 0.00% 228,141
2014-04-08 2014-04-04 3.623 68,206 +9,606 0.00% 247,079
2014-03-27 2014-03-25 3.810 58,600 -9,606 0.00% 223,261
2014-03-03 2014-02-27 4.081 68,206 +17,292 0.00% 278,319
2014-02-05 2014-01-30 4.247 50,914 +15,370 0.00% 216,238
2014-01-28 2014-01-24 4.362 35,544 -28,820 0.00% 155,030
2014-01-27 2014-01-23 4.622 64,364 +28,820 0.00% 297,482
2014-01-21 2014-01-17 4.736 35,544 +9,606 0.00% 168,350
2014-01-17 2014-01-15 4.882 25,938 +12,489 0.00% 126,632
2014-01-15 2014-01-13 4.882 13,449 -26,898 0.00% 65,659
2014-01-14 2014-01-10 4.705 40,347 +9,606 0.00% 189,838
2014-01-09 2014-01-07 4.747 30,741 -11,528 0.00% 145,921
2014-01-07 2014-01-03 4.965 42,269 +4,804 0.00% 209,882
2014-01-06 2014-01-02 5.028 37,465 +11,527 0.00% 188,368
2014-01-03 2013-12-31 4.945 25,938 +6,725 0.00% 128,252
2013-12-16 2013-12-12 4.893 19,213 +9,606 0.00% 94,000
2013-12-13 2013-12-11 4.997 9,607 -4,322,928 0.00% 48,002
2013-12-12 2013-12-10 5.069 4,332,535 -19,213 0.13% 21,963,699
2013-12-11 2013-12-09 4.934 4,351,748 +19,213 0.13% 21,472,199
2013-12-10 2013-12-06 5.059 4,332,535 -96,065 0.13% 21,918,599
2013-12-09 2013-12-05 5.111 4,428,600 -44,190 0.13% 22,635,099
2013-12-06 2013-12-04 5.142 4,472,790 +5,764 0.13% 23,000,639
2013-12-05 2013-12-03 4.924 4,467,026 -499,539 0.13% 21,994,499
2013-12-04 2013-12-02 4.924 4,966,565 +38,426 0.15% 24,454,102
2013-12-03 2013-11-29 5.122 4,928,139 -120,081 0.14% 25,239,602
2013-12-02 2013-11-28 5.059 5,048,220 -335,267 0.15% 25,539,300
2013-11-29 2013-11-27 5.184 5,383,487 +109,514 0.16% 27,907,919
2013-11-28 2013-11-26 5.184 5,273,973 +9,607 0.15% 27,340,200
2013-11-27 2013-11-25 5.298 5,264,366 +146,018 0.15% 27,893,198
2013-11-26 2013-11-22 5.371 5,118,348 +51,876 0.15% 27,492,483
2013-11-25 2013-11-21 5.351 5,066,472 +497,617 0.15% 27,108,358
2013-11-22 2013-11-20 5.725 4,568,855 -4,041,458 0.13% 26,157,999
2013-11-21 2013-11-19 5.298 8,610,313 -617,699 0.25% 45,621,669
2013-11-20 2013-11-18 5.413 9,228,012 -3,840,682 0.27% 49,951,202
2013-11-19 2013-11-15 4.934 13,068,694 -2,526,511 0.38% 64,482,962
2013-11-18 2013-11-14 4.788 15,595,205 -8,188,588 0.46% 74,676,399
2013-11-15 2013-11-13 4.466 23,783,793 -3,713,876 0.70% 106,211,821
2013-11-14 2013-11-12 4.330 27,497,669 -3,959,819 0.80% 119,075,841
2013-11-13 2013-11-11 4.414 31,457,488 +31,447,881 0.92% 138,843,113
2013-07-30 2013-07-26 3.633 9,607 -384,260 0.00% 34,902
2013-07-26 2013-07-24 3.643 393,867 -38,426 0.01% 1,435,001
2013-07-22 2013-07-18 3.643 432,293 +38,426 0.01% 1,575,000
2013-06-28 2013-06-26 3.591 393,867 -401,552 0.01% 1,414,501
2013-06-26 2013-06-24 3.581 795,419 -19,213 0.02% 2,848,320
2013-06-25 2013-06-21 3.581 814,632 +9,607 0.02% 2,917,120
2013-06-24 2013-06-20 3.581 805,025 -24,017 0.02% 2,882,719
2013-06-21 2013-06-19 3.570 829,042 +14,410 0.02% 2,960,091
2013-06-14 2013-06-11 3.331 814,632 -19,213 0.02% 2,713,600
2013-06-13 2013-06-10 4.439 833,845 -15,370 0.02% 3,701,580
2013-06-11 2013-06-07 4.391 849,215 +122,714 0.02% 3,728,945
2013-06-07 2013-06-05 4.475 726,501 -8,312 0.02% 3,251,282
2013-06-06 2013-06-04 4.463 734,813 +4,988 0.02% 3,279,640
2013-06-04 2013-05-31 4.547 729,825 -1,663 0.02% 3,318,838
2013-06-03 2013-05-30 4.463 731,488 -41,562 0.02% 3,264,800
2013-05-31 2013-05-29 4.535 773,050 +415,618 0.03% 3,506,101
2013-05-30 2013-05-28 4.463 357,432 -6,650 0.01% 1,595,302
2013-05-28 2013-05-24 4.391 364,082 -9,974 0.01% 1,598,702
2013-05-27 2013-05-23 4.295 374,056 -8,313 0.01% 1,606,499
2013-05-24 2013-05-22 4.283 382,369 +8,313 0.01% 1,637,601
2013-05-23 2013-05-21 4.451 374,056 -12,469 0.01% 1,664,998
2013-05-22 2013-05-20 4.295 386,525 +5,819 0.01% 1,660,051
2013-05-16 2013-05-14 4.090 380,706 +6,650 0.01% 1,557,199
2013-05-15 2013-05-13 4.090 374,056 +340,807 0.01% 1,529,999
2013-05-13 2013-05-09 4.066 33,249 -16,625 0.00% 135,198
2013-05-10 2013-05-08 3.970 49,874 -16,625 0.00% 197,999
2013-05-09 2013-05-07 3.958 66,499 -124,685 0.00% 263,200
2013-05-08 2013-05-06 3.934 191,184 +166,247 0.01% 752,099
2013-05-06 2013-05-02 3.657 24,937 +8,312 0.00% 91,200
2013-05-03 2013-04-30 3.525 16,625 +16,625 0.00% 58,601
2013-04-17 2013-04-15 3.188 0 -33,249
2013-04-15 2013-04-11 3.128 33,249 +33,249 0.00% 103,999
2013-04-12 2013-04-10 3.140 0 -18,287
2013-04-11 2013-04-09 3.092 18,287 -6,650 0.00% 56,539
2013-04-10 2013-04-08 3.080 24,937 +24,937 0.00% 76,800
2013-04-05 2013-04-02 3.236 0 -16,625
2013-04-03 2013-03-28 3.164 16,625 +16,625 0.00% 52,601
2013-01-17 2013-01-15 3.128 0 -199,497
2013-01-16 2013-01-14 3.164 199,497 +91,436 0.01% 631,201
2013-01-15 2013-01-11 3.140 108,061 +108,061 0.00% 339,301
2012-11-30 2012-11-28 2.647 0 -1,662
2012-11-21 2012-11-19 2.250 1,662 -20,781 0.00% 3,739
2012-11-08 2012-11-06 2.298 22,443 +20,781 0.00% 51,569
2012-09-18 2012-09-14 1.865 1,662 -33,250 0.00% 3,099
2012-09-12 2012-09-10 1.877 34,912 +16,625 0.00% 65,520
2012-09-06 2012-09-04 1.817 18,287 +16,625 0.00% 33,220
2012-06-07 2012-06-05 1.456 1,662 -8,313 0.00% 2,419
2012-06-05 2012-06-01 1.504 9,975 +8,313 0.00% 15,000
2012-06-01 2012-05-30 1.663 1,662 +87 0.00% 2,764
2012-01-20 2012-01-18 1.536 1,575 -31,507 0.00% 2,419
2011-11-03 2011-11-01 1.638 33,082 +31,507 0.00% 54,179
2011-09-27 2011-09-23 1.447 1,575 -1,023,977 0.00% 2,279
2011-07-21 2011-07-19 2.158 1,025,552 -1,576 0.04% 2,213,399
2011-07-18 2011-07-14 2.285 1,027,128 -39,383 0.04% 2,347,201
2011-07-11 2011-07-07 2.488 1,066,511 -788 0.04% 2,653,839
2011-07-08 2011-07-06 2.412 1,067,299 +1,575 0.04% 2,574,500
2011-07-07 2011-07-05 2.311 1,065,724 +788 0.04% 2,462,461
2011-06-15 2011-06-13 2.361 1,064,936 +1,575 0.04% 2,514,720
2011-06-10 2011-06-08 2.526 1,063,361 +39,384 0.04% 2,686,501
2011-05-30 2011-05-26 3.106 1,023,977 +36,278 0.04% 3,180,687
2011-04-15 2011-04-13 3.896 987,699 +986,179 0.04% 3,847,999
2011-04-14 2011-04-12 3.751 1,520 +1,520 0.00% 5,702
2011-03-28 2011-03-24 3.290 0 -384,443
2011-03-25 2011-03-23 3.304 384,443 +384,443 0.01% 1,270,060
2010-12-06 2010-12-02 4.567 0 -760
2010-11-16 2010-11-12 4.501 760 -15,195 0.00% 3,421
2010-11-10 2010-11-08 4.765 15,955 -760 0.00% 76,019
2010-11-09 2010-11-05 4.830 16,715 +760 0.00% 80,740
2010-11-08 2010-11-04 4.738 15,955 +760 0.00% 75,599
2010-11-03 2010-11-01 4.844 15,195 0.00% 73,598

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