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$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -10,000
2018-08-23 2018-08-21 0.285 10,000 +10,000 0.00% 2,850
2018-08-16 2018-08-14 0.355 0 -30,000
2018-08-14 2018-08-10 0.265 30,000 +20,000 0.00% 7,950
2018-07-23 2018-07-19 0.335 10,000 +10,000 0.00% 3,350
2018-07-19 2018-07-17 0.405 0 -20,000
2018-07-17 2018-07-13 0.280 20,000 -7,400,000 0.00% 5,600
2018-07-13 2018-07-11 0.365 7,420,000 -2,580,000 0.45% 2,708,300
2018-06-06 2018-06-04 2.570 10,000,000 -1,000,000 0.60% 25,700,000
2018-05-03 2018-04-30 2.862 11,000,000 +84,028 0.66% 31,480,476
2018-04-04 2018-03-29 2.801 10,915,972 -321,525 0.66% 30,579,999
2018-04-03 2018-03-28 2.862 11,237,497 -670,836 0.68% 32,160,159
2018-01-30 2018-01-26 2.781 11,908,333 +694,652 0.72% 33,119,999
2018-01-29 2018-01-25 2.801 11,213,681 +297,709 0.68% 31,414,001
2018-01-15 2018-01-11 3.073 10,915,972 +992,361 0.66% 33,549,999
2018-01-08 2018-01-04 2.852 9,923,611 +9,923,611 0.60% 28,300,000
2017-10-03 2017-09-28 2.398 0 -565,894
2017-09-26 2017-09-22 2.368 565,894 +253,677 0.03% 1,339,800
2017-09-25 2017-09-21 2.409 312,217 +117,081 0.02% 751,999
2017-09-22 2017-09-20 2.388 195,136 +195,136 0.01% 466,000
2015-10-06 2015-10-02 3.380 0 -53,194
2015-10-05 2015-09-30 3.315 53,194 -1,834 0.00% 176,320
2015-09-21 2015-09-17 3.140 55,028 -91,714 0.00% 172,799
2015-09-10 2015-09-08 3.260 146,742 -5,503 0.01% 478,401
2015-08-31 2015-08-27 3.369 152,245 -11,005 0.01% 512,941
2015-08-28 2015-08-26 3.369 163,250 -29,349 0.01% 550,019
2015-08-26 2015-08-24 3.304 192,599 +192,599 0.01% 636,301
2015-08-24 2015-08-20 3.773 0 -163,250
2015-08-21 2015-08-19 3.893 163,250 +89,879 0.01% 635,459
2015-08-17 2015-08-13 4.111 73,371 +73,371 0.00% 301,600
2015-04-09 2015-04-02 3.747 0 -179,336
2015-03-06 2015-03-04 3.948 179,336 +179,336 0.01% 708,001
2013-09-26 2013-09-24 3.188 0 -25,687
2013-09-23 2013-09-18 3.177 25,687 +8,562 0.00% 81,600
2013-09-18 2013-09-16 3.761 17,125 +17,125 0.00% 64,401
2013-09-13 2013-09-11 3.656 0 -8,562
2013-09-12 2013-09-10 3.632 8,562 -8,563 0.00% 31,099
2013-09-11 2013-09-09 3.656 17,125 +8,563 0.00% 62,601
2013-09-10 2013-09-06 3.550 8,562 +8,562 0.00% 30,399
2013-09-09 2013-09-05 3.654 0 -13,700
2013-09-06 2013-09-04 3.618 13,700 +13,700 0.00% 49,573
2013-09-05 2013-09-03 3.559 0 -8,429
2013-09-04 2013-09-02 3.559 8,429 +8,429 0.00% 30,000
2013-09-03 2013-08-30 3.488 0 -16,858
2013-09-02 2013-08-29 3.381 16,858 +3,372 0.00% 57,000
2013-08-30 2013-08-28 3.547 13,486 +1,685 0.00% 47,839
2013-08-29 2013-08-27 3.630 11,801 +3,372 0.00% 42,842
2013-08-28 2013-08-26 3.690 8,429 +5,057 0.00% 31,100
2013-08-27 2013-08-23 3.654 3,372 +3,372 0.00% 12,322
2013-08-21 2013-08-19 3.464 0 -1,686
2013-08-20 2013-08-16 3.488 1,686 -30,344 0.00% 5,881
2013-08-19 2013-08-15 3.464 32,030 +32,030 0.00% 110,960
2013-08-16 2013-08-13 3.346 0 -6,743
2013-08-15 2013-08-12 3.310 6,743 -1,686 0.00% 22,320
2013-08-13 2013-08-09 3.274 8,429 -33,716 0.00% 27,600
2013-08-12 2013-08-08 3.286 42,145 +42,145 0.00% 138,501
2013-07-31 2013-07-29 3.144 0 -25,287
2013-07-30 2013-07-26 3.144 25,287 -16,858 0.00% 79,501
2013-07-29 2013-07-25 3.073 42,145 +42,145 0.00% 129,501
2013-07-26 2013-07-24 3.227 0 -84,289
2013-07-25 2013-07-23 3.286 84,289 +50,573 0.01% 276,999
2013-07-24 2013-07-22 3.452 33,716 -16,858 0.00% 116,401
2013-07-23 2013-07-19 3.512 50,574 -25,286 0.00% 177,601
2013-07-22 2013-07-18 3.524 75,860 +25,286 0.01% 267,298
2013-07-19 2013-07-17 3.535 50,574 +42,145 0.00% 178,801
2013-07-18 2013-07-16 3.512 8,429 -25,287 0.00% 29,600
2013-07-17 2013-07-15 3.535 33,716 +33,716 0.00% 119,201
2013-07-11 2013-07-09 3.346 0 -8,429
2013-07-09 2013-07-05 3.429 8,429 +8,429 0.00% 28,900
2013-07-03 2013-06-28 3.654 0 -8,429
2013-07-02 2013-06-27 3.630 8,429 +8,429 0.00% 30,600
2013-06-27 2013-06-25 3.595 0 -16,858
2013-06-26 2013-06-24 3.678 16,858 +16,858 0.00% 62,000
2013-06-21 2013-06-19 3.571 0 -16,858
2013-06-20 2013-06-18 3.666 16,858 -33,716 0.00% 61,800
2013-06-19 2013-06-17 3.678 50,574 +25,287 0.00% 186,001
2013-06-18 2013-06-14 3.713 25,287 +25,287 0.00% 93,901
2013-06-17 2013-06-13 3.713 0 -16,858
2013-06-14 2013-06-11 3.725 16,858 +16,858 0.00% 62,800
2013-05-28 2013-05-24 3.737 0 -42,145
2013-05-27 2013-05-23 3.666 42,145 +42,145 0.00% 154,501
2013-05-20 2013-05-15 3.749 0 -42,145
2013-05-16 2013-05-14 3.654 42,145 +42,145 0.00% 154,001
2013-05-13 2013-05-09 3.737 0 -13,486
2013-05-10 2013-05-08 3.725 13,486 +13,486 0.00% 50,239
2011-12-20 2011-12-16 2.077 0

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