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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -1,500,000
2018-06-28 2018-06-26 0.395 1,500,000 -11,323,000 0.21% 592,500
2018-06-27 2018-06-25 0.570 12,823,000 -8,677,000 1.78% 7,309,110
2018-06-22 2018-06-20 1.090 21,500,000 +20,000,000 2.99% 23,435,000
2018-05-29 2018-05-25 1.124 1,500,000 +32,182 0.21% 1,686,176
2017-11-10 2017-11-08 1.431 1,467,818 +489,273 0.21% 2,100,000
2017-10-23 2017-10-19 1.441 978,545 -195,710 0.14% 1,409,999
2017-10-04 2017-09-29 1.339 1,174,255 +195,710 0.17% 1,572,001
2017-07-24 2017-07-20 1.257 978,545 -131,126 0.14% 1,229,999
2017-07-21 2017-07-19 1.298 1,109,671 -195,709 0.16% 1,440,181
2017-07-18 2017-07-14 1.308 1,305,380 -64,584 0.19% 1,707,520
2017-06-06 2017-06-02 1.363 1,369,964 +24,681 0.19% 1,867,647
2017-05-08 2017-05-04 1.551 1,345,283 +69,186 0.19% 2,085,999
2017-05-02 2017-04-27 1.613 1,276,097 +315,180 0.18% 2,058,399
2016-06-01 2016-05-30 2.168 960,917 +10,748 0.14% 2,083,302
2015-12-03 2015-12-01 3.989 950,169 -8,076 0.14% 3,790,000
2015-12-02 2015-11-30 3.957 958,245 -10,927 0.14% 3,791,958
2015-11-06 2015-11-04 4.083 969,172 -6,652 0.16% 3,957,598
2015-11-03 2015-10-30 4.062 975,824 -2,850 0.16% 3,964,222
2015-10-29 2015-10-27 4.178 978,674 -9,502 0.16% 4,089,100
2015-10-19 2015-10-15 4.189 988,176 -11,402 0.17% 4,139,201
2015-10-07 2015-10-05 3.705 999,578 -22,804 0.17% 3,703,041
2015-10-06 2015-10-02 3.747 1,022,382 -42,757 0.17% 3,830,561
2015-09-23 2015-09-21 3.957 1,065,139 -42,283 0.18% 4,214,958
2015-09-22 2015-09-18 3.926 1,107,422 -70,788 0.19% 4,347,315
2015-09-15 2015-09-11 3.694 1,178,210 -15,202 0.20% 4,352,402
2015-09-14 2015-09-10 3.726 1,193,412 -106,419 0.20% 4,446,239
2015-09-01 2015-08-28 3.641 1,299,831 -57,961 0.22% 4,733,279
2015-08-31 2015-08-27 3.620 1,357,792 -56,059 0.23% 4,915,762
2015-08-28 2015-08-26 3.378 1,413,851 -104,519 0.24% 4,776,478
2015-08-27 2015-08-25 3.420 1,518,370 -127,798 0.26% 5,193,500
2015-08-26 2015-08-24 3.336 1,646,168 +218,539 0.28% 5,492,026
2015-08-25 2015-08-21 3.989 1,427,629 +203,336 0.24% 5,694,475
2015-08-20 2015-08-18 4.262 1,224,293 -72,213 0.21% 5,218,426
2015-07-24 2015-07-22 4.315 1,296,506 +11,402 0.22% 5,594,452
2015-07-23 2015-07-21 4.515 1,285,104 -362,489 0.22% 5,802,227
2015-07-21 2015-07-17 4.547 1,647,593 -57,010 0.28% 7,490,880
2015-07-15 2015-07-13 4.725 1,704,603 -19,004 0.29% 8,055,059
2015-07-14 2015-07-10 4.382 1,723,607 -218,538 0.29% 7,553,018
2015-07-13 2015-07-09 4.213 1,942,145 -83,405 0.33% 8,181,758
2015-07-10 2015-07-08 2.985 2,025,550 +9,448 0.34% 6,046,081
2015-07-08 2015-07-06 4.213 2,016,102 +56,685 0.35% 8,493,320
2015-07-07 2015-07-03 5.187 1,959,417 +37,790 0.34% 10,162,601
2015-07-06 2015-07-02 5.557 1,921,627 +56,685 0.33% 10,678,501
2015-07-02 2015-06-29 5.610 1,864,942 -47,237 0.32% 10,462,202
2015-06-30 2015-06-26 5.896 1,912,179 +9,447 0.33% 11,273,679
2015-06-19 2015-06-17 6.668 1,902,732 +94,476 0.33% 12,688,202
2015-06-12 2015-06-10 6.563 1,808,256 -9,448 0.31% 11,866,797
2015-06-11 2015-06-09 6.372 1,817,704 +94,475 0.31% 11,582,480
2015-06-10 2015-06-08 6.838 1,723,229 +546,067 0.30% 11,783,042
2015-06-08 2015-06-04 7.431 1,177,162 +226,741 0.20% 8,746,922
2015-06-05 2015-06-03 7.346 950,421 +5,668 0.16% 6,981,639
2015-05-27 2015-05-22 7.071 944,753 -9,447 0.16% 6,680,003
2015-05-26 2015-05-21 6.594 954,200 -9,448 0.16% 6,292,299
2015-05-22 2015-05-20 6.541 963,648 +18,895 0.17% 6,303,602
2015-05-21 2015-05-19 6.097 944,753 -149,270 0.16% 5,760,003
2015-05-20 2015-05-18 5.388 1,094,023 -820,046 0.19% 5,894,217
2015-05-19 2015-05-15 5.536 1,914,069 -2,053,892 0.33% 10,595,982
2015-05-18 2015-05-14 5.472 3,967,961 +3,023,208 0.68% 21,714,001
2015-05-13 2015-05-11 5.070 944,753 -217,293 0.16% 4,790,002
2015-05-11 2015-05-07 4.721 1,162,046 +217,293 0.20% 5,485,802
2015-04-15 2015-04-13 4.763 944,753 -566,851 0.16% 4,500,002
2015-04-10 2015-04-08 4.234 1,511,604 +428,918 0.26% 6,399,999
2015-04-09 2015-04-02 3.006 1,082,686 -260,752 0.19% 3,254,639
2015-04-08 2015-04-01 2.646 1,343,438 -604,642 0.23% 3,555,000
2015-04-02 2015-03-31 2.699 1,948,080 -719,901 0.33% 5,258,100
2015-04-01 2015-03-30 2.689 2,667,981 -600,863 0.46% 7,172,959
2015-03-27 2015-03-25 2.445 3,268,844 -103,923 0.56% 7,992,600
2015-03-24 2015-03-20 2.255 3,372,767 +1,696,776 0.58% 7,604,101
2015-02-27 2015-02-25 2.117 1,675,991 +164,387 0.29% 3,548,000
2015-02-23 2015-02-16 2.096 1,511,604 +47,238 0.26% 3,168,000
2015-02-17 2015-02-13 2.191 1,464,366 +283,425 0.25% 3,208,499
2015-02-13 2015-02-11 2.286 1,180,941 -43,458 0.20% 2,700,001
2015-02-10 2015-02-06 2.117 1,224,399 -115,260 0.21% 2,591,999
2015-01-27 2015-01-23 2.307 1,339,659 -47,238 0.23% 3,091,240
2015-01-23 2015-01-21 2.085 1,386,897 -141,713 0.24% 2,891,960
2014-12-30 2014-12-24 2.191 1,528,610 +43,459 0.26% 3,349,261
2014-12-22 2014-12-18 2.180 1,485,151 -37,790 0.26% 3,238,320
2014-12-18 2014-12-16 2.180 1,522,941 +28,342 0.26% 3,320,720
2014-12-17 2014-12-15 2.106 1,494,599 -100,143 0.26% 3,148,181
2014-12-16 2014-12-12 2.223 1,594,742 -3,779 0.27% 3,544,799
2014-12-05 2014-12-03 2.540 1,598,521 -181,393 0.27% 4,060,799
2014-12-04 2014-12-02 2.530 1,779,914 -111,481 0.31% 4,502,760
2014-12-03 2014-12-01 2.593 1,891,395 -132,265 0.32% 4,904,901
2014-11-26 2014-11-24 2.794 2,023,660 +28,343 0.35% 5,654,880
2014-11-24 2014-11-20 2.847 1,995,317 +18,895 0.34% 5,681,279
2014-11-21 2014-11-19 2.858 1,976,422 -18,895 0.34% 5,648,399
2014-11-20 2014-11-18 2.847 1,995,317 +28,342 0.34% 5,681,279
2014-11-12 2014-11-10 2.858 1,966,975 +37,790 0.34% 5,621,400
2014-11-10 2014-11-06 2.900 1,929,185 +47,238 0.33% 5,595,081
2014-11-06 2014-11-04 2.964 1,881,947 -18,895 0.32% 5,577,600
2014-11-04 2014-10-31 3.059 1,900,842 +103,923 0.33% 5,814,679
2014-10-31 2014-10-29 3.070 1,796,919 +18,895 0.31% 5,515,799
2014-10-29 2014-10-27 3.017 1,778,024 +18,895 0.31% 5,363,699
2014-10-27 2014-10-23 3.123 1,759,129 +113,370 0.30% 5,492,899
2014-10-24 2014-10-22 3.218 1,645,759 +925,858 0.28% 5,295,680
2014-10-22 2014-10-20 2.890 719,901 +304,210 0.12% 2,080,259
2014-10-20 2014-10-16 2.805 415,691 -47,238 0.07% 1,166,000
2014-10-10 2014-10-08 2.837 462,929 -1,889 0.08% 1,313,201
2014-10-09 2014-10-07 2.794 464,818 +68,022 0.08% 1,298,879
2014-10-08 2014-10-06 2.689 396,796 -37,790 0.07% 1,066,800
2014-10-07 2014-10-03 2.593 434,586 +37,790 0.07% 1,127,000
2014-09-29 2014-09-25 2.530 396,796 +18,895 0.07% 1,003,800
2014-09-24 2014-09-22 2.540 377,901 +273,978 0.06% 960,000
2014-08-22 2014-08-20 2.741 103,923 +103,923 0.02% 284,901
2014-08-07 2014-08-05 2.064 0 -66,133
2014-07-31 2014-07-29 2.138 66,133 +66,133 0.01% 141,401
2014-07-15 2014-07-11 2.064 0 -94,475
2014-07-14 2014-07-10 2.064 94,475 +94,475 0.02% 194,999
2014-03-27 2014-03-25 2.115 0 -93,625
2014-03-26 2014-03-24 2.147 93,625 +93,625 0.02% 200,999
2014-03-24 2014-03-20 2.125 0 -93,625
2014-03-21 2014-03-19 2.136 93,625 +93,625 0.02% 199,999
2014-03-19 2014-03-17 2.061 0 -93,625
2014-03-18 2014-03-14 2.104 93,625 +93,625 0.02% 196,999
2014-03-06 2014-03-04 2.072 0 -93,625
2014-03-05 2014-03-03 2.093 93,625 +93,625 0.02% 195,999
2014-02-13 2014-02-11 2.093 0 -46,813
2014-02-12 2014-02-10 2.125 46,813 +46,813 0.01% 99,501
2014-01-08 2014-01-06 1.976 0 -2,340,637
2013-12-18 2013-12-16 1.923 2,340,637 -936,255 0.41% 4,500,000
2013-12-16 2013-12-12 1.923 3,276,892 -46,813 0.57% 6,300,000
2013-12-13 2013-12-11 1.923 3,323,705 +46,813 0.58% 6,390,001
2013-12-12 2013-12-10 1.923 3,276,892 -93,625 0.57% 6,300,000
2013-12-11 2013-12-09 1.944 3,370,517 +93,625 0.58% 6,551,999
2013-11-26 2013-11-22 1.965 3,276,892 -46,813 0.57% 6,440,000
2013-11-22 2013-11-20 2.008 3,323,705 -140,438 0.58% 6,674,001
2013-11-20 2013-11-18 2.008 3,464,143 +187,251 0.60% 6,956,000
2013-11-12 2013-11-08 2.019 3,276,892 +468,128 0.57% 6,615,000
2013-10-29 2013-10-25 2.072 2,808,764 -93,626 0.49% 5,819,999
2013-10-28 2013-10-24 2.040 2,902,390 +93,626 0.50% 5,921,000
2013-10-24 2013-10-22 2.029 2,808,764 +468,127 0.49% 5,699,999
2013-10-18 2013-10-16 2.051 2,340,637 +468,127 0.41% 4,800,000
2013-10-17 2013-10-15 2.051 1,872,510 +936,255 0.32% 3,840,001
2013-10-16 2013-10-11 2.136 936,255 +936,255 0.16% 2,000,000
2013-10-08 2013-10-04 2.125 0 -93,625
2013-10-04 2013-10-02 2.115 93,625 +93,625 0.02% 197,999
2013-09-19 2013-09-17 2.093 0 -93,625
2013-09-18 2013-09-16 2.104 93,625 +93,625 0.02% 196,999
2013-08-30 2013-08-28 2.115 0 -140,438
2013-08-29 2013-08-27 2.104 140,438 +140,438 0.02% 295,500
2013-08-06 2013-08-02 2.093 0 -93,625
2013-08-05 2013-08-01 2.061 93,625 +93,625 0.02% 192,999
2013-07-23 2013-07-19 2.136 0 -48,685
2013-07-22 2013-07-18 2.136 48,685 +48,685 0.01% 103,999
2013-07-16 2013-07-12 2.190 0 -93,625
2013-07-15 2013-07-11 2.200 93,625 +93,625 0.02% 205,999
2013-07-11 2013-07-09 2.158 0 -93,625
2013-07-10 2013-07-08 2.179 93,625 +93,625 0.02% 203,999
2013-06-26 2013-06-24 2.243 0 -9,363
2013-06-25 2013-06-21 2.190 9,363 +9,363 0.00% 20,501
2013-06-11 2013-06-07 2.328 0 -93,625
2013-06-10 2013-06-06 2.350 93,625 +93,625 0.02% 219,999
2013-06-05 2013-06-03 2.446 0 -93,625
2013-06-04 2013-05-31 2.414 93,625 +93,625 0.02% 225,999
2013-05-15 2013-05-13 2.457 0 -936,255
2013-05-14 2013-05-10 2.360 936,255 -46,813 0.16% 2,210,000
2013-05-13 2013-05-09 2.179 983,068 -93,625 0.17% 2,142,001
2013-05-09 2013-05-07 2.158 1,076,693 +140,438 0.19% 2,323,000
2013-04-22 2013-04-18 2.072 936,255 +936,255 0.16% 1,940,000
2013-04-08 2013-04-03 2.136 0 -37,450
2013-04-05 2013-04-02 2.029 37,450 +37,450 0.01% 76,000
2013-03-28 2013-03-26 1.997 0 -93,625
2013-03-26 2013-03-22 1.987 93,625 +93,625 0.02% 185,999
2013-03-22 2013-03-20 2.019 0 -9,363
2013-03-21 2013-03-19 2.083 9,363 -168,525 0.00% 19,501
2013-03-20 2013-03-18 2.083 177,888 +74,900 0.03% 370,499
2013-03-08 2013-03-06 2.040 102,988 -46,813 0.02% 210,100
2013-02-27 2013-02-25 1.752 149,801 +93,626 0.03% 262,400
2013-02-25 2013-02-21 1.559 56,175 -46,813 0.01% 87,600
2013-02-08 2013-02-06 1.495 102,988 -9,363 0.02% 154,000
2013-02-06 2013-02-04 1.474 112,351 -28,087 0.02% 165,601
2013-01-31 2013-01-29 1.431 140,438 +22,470 0.02% 201,000
2013-01-28 2013-01-24 1.474 117,968 -22,470 0.02% 173,880
2013-01-15 2013-01-11 1.421 140,438 +121,713 0.02% 199,500
2013-01-14 2013-01-10 1.495 18,725 +18,725 0.00% 28,000
2013-01-09 2013-01-07 1.453 0 -1,872,510
2013-01-02 2012-12-27 1.474 1,872,510 +1,872,510 0.32% 2,760,001
2012-04-17 2012-04-13 1.495 0

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