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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 -500,000
2020-01-13 2020-01-09 8.200 500,000 +500,000 0.15% 4,100,000
2019-12-05 2019-12-03 7.790 0 -50,000
2019-11-28 2019-11-26 7.720 50,000 -30,000 0.02% 386,000
2019-11-01 2019-10-30 7.430 80,000 -20,000 0.02% 594,400
2019-10-11 2019-10-09 8.000 100,000 -50,000 0.03% 800,000
2019-10-10 2019-10-08 8.200 150,000 -50,000 0.05% 1,230,000
2019-10-08 2019-10-03 8.340 200,000 -1,326,000 0.06% 1,668,000
2019-09-27 2019-09-25 6.320 1,526,000 +1,000,000 0.46% 9,644,320
2019-09-26 2019-09-24 6.170 526,000 +24,000 0.16% 3,245,420
2019-09-25 2019-09-23 5.630 502,000 -178,000 0.15% 2,826,260
2019-09-24 2019-09-20 5.500 680,000 -184,000 0.20% 3,740,000
2019-09-12 2019-09-10 4.590 864,000 +744,000 0.26% 3,965,760
2019-09-11 2019-09-09 4.540 120,000 -1,304,000 0.04% 544,800
2019-09-10 2019-09-06 4.540 1,424,000 -456,000 0.43% 6,464,960
2019-09-09 2019-09-05 4.530 1,880,000 -518,000 0.56% 8,516,400
2019-09-06 2019-09-04 4.470 2,398,000 -504,000 0.72% 10,719,060
2019-09-05 2019-09-03 4.330 2,902,000 -150,000 0.87% 12,565,660
2019-09-04 2019-09-02 4.310 3,052,000 +2,542,000 0.92% 13,154,120
2019-09-03 2019-08-30 4.310 510,000 -38,000 0.15% 2,198,100
2019-09-02 2019-08-29 4.310 548,000 -62,000 0.16% 2,361,880
2019-08-30 2019-08-28 4.390 610,000 -60,000 0.18% 2,677,900
2019-08-29 2019-08-27 4.280 670,000 -186,000 0.20% 2,867,600
2019-08-28 2019-08-26 4.350 856,000 -128,000 0.26% 3,723,600
2019-08-27 2019-08-23 4.710 984,000 -74,000 0.30% 4,634,640
2019-08-23 2019-08-21 4.730 1,058,000 -280,000 0.32% 5,004,340
2019-08-22 2019-08-20 4.800 1,338,000 -766,000 0.40% 6,422,400
2019-08-21 2019-08-19 4.960 2,104,000 -580,000 0.63% 10,435,840
2019-08-20 2019-08-16 4.920 2,684,000 +2,360,000 0.81% 13,205,280
2019-08-19 2019-08-15 5.040 324,000 -64,000 0.10% 1,632,960
2019-08-16 2019-08-14 4.920 388,000 +380,000 0.12% 1,908,960
2019-01-28 2019-01-24 4.730 8,000 -16,000 0.00% 37,840
2019-01-10 2019-01-08 4.370 24,000 +22,000 0.01% 104,880
2018-11-30 2018-11-28 4.220 2,000 -48,000 0.00% 8,440
2018-08-10 2018-08-08 4.320 50,000 -30,000 0.02% 216,000
2018-07-23 2018-07-19 4.070 80,000 +42,000 0.02% 325,600
2018-07-19 2018-07-17 4.140 38,000 -52,000 0.01% 157,320
2018-07-17 2018-07-13 4.180 90,000 +72,000 0.03% 376,200
2018-07-12 2018-07-10 4.250 18,000 -14,000 0.01% 76,500
2018-07-11 2018-07-09 4.230 32,000 -40,000 0.01% 135,360
2018-07-10 2018-07-06 4.260 72,000 +12,000 0.02% 306,720
2018-07-09 2018-07-05 4.230 60,000 -100,000 0.02% 253,800
2018-07-04 2018-06-29 4.470 160,000 +90,000 0.05% 715,200
2018-07-03 2018-06-28 4.460 70,000 +50,000 0.02% 312,200
2018-06-27 2018-06-25 4.680 20,000 -130,000 0.01% 93,600
2018-06-15 2018-06-13 5.272 150,000 -554,000 0.05% 790,799
2018-06-14 2018-06-12 5.161 704,000 +704,000 0.21% 3,633,123
2018-05-10 2018-05-08 5.404 0 -55,341
2018-03-08 2018-03-06 6.749 55,341 -29,648 0.02% 373,517
2018-02-08 2018-02-06 5.788 84,989 -1,976 0.03% 491,922
2018-01-24 2018-01-22 6.921 86,965 -296,472 0.03% 601,919
2018-01-19 2018-01-17 7.367 383,437 +296,472 0.12% 2,824,637
2018-01-05 2018-01-03 8.490 86,965 +37,553 0.03% 738,318
2017-12-14 2017-12-12 9.674 49,412 +27,671 0.02% 478,000
2017-12-06 2017-12-04 10.301 21,741 -118,589 0.01% 223,957
2017-12-05 2017-12-01 10.321 140,330 +104,753 0.04% 1,448,398
2017-12-04 2017-11-30 10.321 35,577 -790,592 0.01% 367,203
2017-12-01 2017-11-29 10.767 826,169 +782,686 0.25% 8,895,038
2017-11-22 2017-11-20 9.664 43,483 +31,624 0.01% 420,204
2017-11-15 2017-11-13 10.048 11,859 -27,671 0.00% 119,161
2017-11-14 2017-11-10 9.664 39,530 +39,530 0.01% 382,004
2017-11-13 2017-11-09 8.733 0 -9,882
2017-10-26 2017-10-24 5.454 9,882 -9,883 0.00% 53,898
2017-10-25 2017-10-23 5.211 19,765 +9,883 0.01% 103,001
2017-06-15 2017-06-13 4.066 9,882 +290 0.00% 40,180
2017-06-06 2017-06-02 4.212 9,592 -9,591 0.00% 40,401
2017-06-01 2017-05-29 3.993 19,183 +9,591 0.01% 76,598
2016-11-21 2016-11-17 4.504 9,592 -17,936,568 0.00% 43,201
2016-11-18 2016-11-16 4.504 17,946,160 +17,936,568 5.62% 80,827,199
2016-10-24 2016-10-19 4.462 9,592 -3,836 0.00% 42,801
2016-06-22 2016-06-20 4.677 13,428 +737 0.00% 62,805
2015-12-22 2015-12-18 4.754 12,691 -1,994,370 0.00% 60,338
2015-10-19 2015-10-15 5.361 2,007,061 -1,813 0.66% 10,760,039
2015-07-31 2015-07-29 6.817 2,008,874 +3,626 0.67% 13,694,878
2015-07-28 2015-07-24 7.236 2,005,248 -3,626 0.66% 14,510,719
2015-07-27 2015-07-23 7.115 2,008,874 +3,626 0.67% 14,293,198
2015-07-08 2015-07-06 6.255 2,005,248 -79,775 0.66% 12,542,039
2015-07-07 2015-07-03 7.126 2,085,023 +453,266 0.69% 14,858,001
2015-06-23 2015-06-19 8.791 1,631,757 +26,450 0.54% 14,344,518
2015-05-29 2015-05-27 10.013 1,605,307 +80,265 0.54% 16,074,000
2015-05-22 2015-05-20 9.497 1,525,042 -178,367 0.51% 14,483,704
2015-05-21 2015-05-19 9.374 1,703,409 -872,217 0.57% 15,967,600
2015-05-06 2015-05-04 9.722 2,575,626 -98,102 0.87% 25,038,962
2015-04-27 2015-04-23 9.587 2,673,728 -171,233 0.90% 25,632,901
2015-04-24 2015-04-22 10.159 2,844,961 +750,927 0.96% 28,901,403
2015-04-21 2015-04-17 8.365 2,094,034 -133,775 0.70% 17,516,082
2015-04-17 2015-04-15 8.051 2,227,809 +44,592 0.90% 17,935,637
2015-04-10 2015-04-08 7.927 2,183,217 +33,889 0.88% 17,307,356
2015-04-09 2015-04-02 7.400 2,149,328 +442,352 0.87% 15,906,003
2015-04-02 2015-03-31 6.548 1,706,976 +178,367 0.69% 11,177,757
2015-01-05 2014-12-31 6.279 1,528,609 -1,784 0.62% 9,598,400
2015-01-02 2014-12-29 5.954 1,530,393 +1,784 0.62% 9,111,962
2014-11-17 2014-11-13 6.257 1,528,609 +3,567 0.62% 9,564,120
2013-11-26 2013-11-22 3.644 1,525,042 -472,673 0.62% 5,557,501
2013-11-25 2013-11-21 3.454 1,997,715 -17,837 0.81% 6,899,199
2013-11-22 2013-11-20 3.510 2,015,552 +2,015,552 0.81% 7,073,800
2013-11-21 2013-11-19 3.364 0 -82,049
2013-11-20 2013-11-18 3.364 82,049 -92,751 0.03% 276,000
2012-05-21 2012-05-17 3.498 174,800 -12,486 0.07% 611,520
2012-03-19 2012-03-15 3.633 187,286 -30,322 0.08% 680,401
2012-02-14 2012-02-10 3.734 217,608 -26,755 0.09% 812,519
2011-12-05 2011-12-01 3.924 244,363 +57,077 0.10% 958,998
2011-11-18 2011-11-16 4.527 187,286 +1,721 0.08% 847,792
2011-11-02 2011-10-31 3.746 185,565 -10,603 0.08% 695,101
2011-10-26 2011-10-24 3.667 196,168 +5,301 0.08% 719,279
2011-09-27 2011-09-23 3.508 190,867 +5,302 0.08% 669,602
2011-08-29 2011-08-25 4.074 185,565 -88,364 0.08% 756,001
2011-08-26 2011-08-24 4.074 273,929 -19,440 0.11% 1,116,001
2011-07-07 2011-07-05 4.119 293,369 -102,502 0.12% 1,208,480
2011-06-17 2011-06-15 4.074 395,871 -183,798 0.16% 1,612,799
2011-06-15 2011-06-13 4.074 579,669 -72,458 0.24% 2,361,601
2011-06-14 2011-06-10 4.097 652,127 -58,321 0.27% 2,671,558
2011-06-13 2011-06-09 4.051 710,448 +551,393 0.29% 2,878,321
2011-05-24 2011-05-20 4.051 159,055 -8,837 0.06% 644,398
2011-05-20 2011-05-18 4.119 167,892 -7,069 0.07% 691,601
2011-05-18 2011-05-16 4.142 174,961 -8,836 0.07% 724,680
2011-05-03 2011-04-28 4.074 183,797 -88,365 0.07% 748,798
2011-04-28 2011-04-26 4.063 272,162 +88,365 0.11% 1,105,722
2011-04-21 2011-04-19 3.904 183,797 -77,761 0.07% 717,598
2011-04-20 2011-04-18 3.848 261,558 -120,175 0.11% 1,006,401
2011-04-14 2011-04-12 3.565 381,733 +137,848 0.16% 1,360,800
2011-04-12 2011-04-08 3.463 243,885 +60,088 0.10% 844,560
2011-02-16 2011-02-14 3.463 183,797 -424,148 0.07% 636,479
2011-02-15 2011-02-11 3.497 607,945 -107,805 0.25% 2,125,919
2011-02-11 2011-02-09 3.621 715,750 -86,596 0.29% 2,592,002
2011-02-10 2011-02-08 3.667 802,346 -21,208 0.33% 2,941,918
2011-01-12 2011-01-10 3.621 823,554 +751,095 0.34% 2,982,401
2010-12-15 2010-12-13 3.950 72,459 -1,767 0.03% 286,182
2010-12-14 2010-12-10 3.995 74,226 +72,459 0.03% 296,520
2010-12-08 2010-12-06 4.085 1,767 +1,767 0.00% 7,219
2010-12-06 2010-12-02 4.289 0 -844,761
2010-12-01 2010-11-29 4.289 844,761 -14,118,823 0.34% 3,623,239
2010-11-22 2010-11-18 3.961 14,963,584 +14,963,584 6.10% 59,269,000
2010-11-11 2010-11-09 4.289 0 -90,131
2010-11-10 2010-11-08 4.357 90,131 +90,131 0.04% 392,698
2010-10-08 2010-10-06 4.255 0 -26,509
2010-09-30 2010-09-28 4.346 26,509 +17,673 0.01% 115,199
2010-09-27 2010-09-22 4.131 8,836 +8,836 0.00% 36,498
2010-09-14 2010-09-10 4.153 0 -4,306,868
2010-09-13 2010-09-09 4.142 4,306,868 -26,510 1.76% 17,838,838
2010-09-09 2010-09-07 4.153 4,333,378 +17,673 1.77% 17,997,682
2010-08-26 2010-08-24 3.746 4,315,705 -8,836 1.76% 16,166,041
2010-08-24 2010-08-20 3.746 4,324,541 -17,673 1.76% 16,199,139
2010-08-23 2010-08-19 3.927 4,342,214 +17,673 1.77% 17,051,580
2010-08-20 2010-08-18 3.780 4,324,541 -159,056 1.76% 16,345,959
2010-08-02 2010-07-29 3.486 4,483,597 +883,642 1.83% 15,627,921
2010-06-23 2010-06-21 3.610 3,599,955 +8,836 1.47% 12,996,059
2010-06-18 2010-06-15 3.701 3,591,119 -8,836 1.46% 13,289,281
2010-06-15 2010-06-11 3.610 3,599,955 -88,364 1.47% 12,996,059
2010-05-25 2010-05-20 3.440 3,688,319 -17,673 1.50% 12,688,959
2010-05-24 2010-05-19 3.791 3,705,992 -8,837 1.51% 14,049,899
2010-05-18 2010-05-14 3.904 3,714,829 -5,301 1.51% 14,503,802
2010-05-12 2010-05-10 3.927 3,720,130 -8,837 1.52% 14,608,698
2010-05-10 2010-05-06 3.961 3,728,967 +197,936 1.52% 14,770,001
2010-05-07 2010-05-05 4.006 3,531,031 +394,104 1.44% 14,145,839
2010-05-06 2010-05-04 4.232 3,136,927 +185,565 1.28% 13,277,000
2010-05-04 2010-04-30 4.357 2,951,362 +250,954 1.20% 12,858,998
2010-05-03 2010-04-29 4.346 2,700,408 +1,473,914 1.10% 11,735,039
2010-04-30 2010-04-28 4.300 1,226,494 +8,836 0.50% 5,274,399
2010-04-29 2010-04-27 4.289 1,217,658 +5,302 0.50% 5,222,620
2010-04-28 2010-04-26 4.266 1,212,356 +79,528 0.49% 5,172,440
2010-04-26 2010-04-22 4.063 1,132,828 -17,673 0.46% 4,602,379
2010-04-23 2010-04-21 3.746 1,150,501 +17,673 0.47% 4,309,619
2010-04-21 2010-04-19 3.780 1,132,828 +883,641 0.46% 4,281,879
2010-04-20 2010-04-16 3.859 249,187 +19,440 0.10% 961,620
2010-01-20 2010-01-18 3.610 229,747 +17,673 0.09% 829,401
2009-12-22 2009-12-18 2.705 212,074 -8,836 0.09% 573,600
2009-12-14 2009-12-10 2.750 220,910 -5,302 0.09% 607,499
2009-09-08 2009-09-04 2.309 226,212 +8,836 0.09% 522,240
2008-12-15 2008-12-11 2.309 217,376 -7,069 0.09% 501,840
2008-10-27 2008-10-23 1.980 224,445 +1,767 0.09% 444,500
2008-08-27 2008-08-25 4.527 222,678 +3,535 0.09% 1,008,002
2008-08-26 2008-08-21 4.527 219,143 +1,767 0.09% 992,000
2008-05-22 2008-05-20 7.571 217,376 -346,387 0.09% 1,645,742
2008-05-21 2008-05-19 7.243 563,763 +372,896 0.23% 4,083,198
2008-05-20 2008-05-16 7.356 190,867 -42,414 0.08% 1,404,003
2008-05-19 2008-05-15 7.130 233,281 +35,345 0.09% 1,663,198
2008-02-05 2008-02-01 6.394 197,936 +7,069 0.08% 1,265,602
2008-01-11 2008-01-09 8.092 190,867 -17,672 0.08% 1,544,404
2008-01-10 2008-01-08 8.035 208,539 +17,672 0.08% 1,675,597
2008-01-08 2008-01-04 8.148 190,867 -113,106 0.08% 1,555,204
2008-01-07 2008-01-03 8.046 303,973 +113,106 0.12% 2,445,843
2007-12-19 2007-12-17 7.299 190,867 -176,728 0.09% 1,393,203
2007-12-18 2007-12-14 7.356 367,595 +176,728 0.18% 2,704,001
2007-12-07 2007-12-05 7.016 190,867 -5,301 0.09% 1,339,203
2007-11-30 2007-11-28 6.507 196,168 +5,301 0.09% 1,276,497
2007-11-22 2007-11-20 7.130 190,867 -3,534 0.09% 1,360,803
2007-11-21 2007-11-19 6.903 194,401 +3,534 0.09% 1,341,999
2007-11-08 2007-11-06 7.345 190,867 +1,768 0.09% 1,401,843
2007-11-02 2007-10-31 8.024 189,099 -72,459 0.09% 1,517,258
2007-11-01 2007-10-30 8.148 261,558 +72,459 0.13% 2,131,201
2007-10-24 2007-10-22 8.159 189,099 -1,270,677 0.09% 1,542,938
2007-10-23 2007-10-18 7.775 1,459,776 +17,673 0.70% 11,349,243
2007-10-22 2007-10-17 7.843 1,442,103 +26,509 0.69% 11,309,761
2007-10-18 2007-10-16 7.990 1,415,594 +53,019 0.68% 11,310,123
2007-10-17 2007-10-15 8.092 1,362,575 +38,880 0.65% 11,025,299
2007-10-16 2007-10-12 8.069 1,323,695 +114,874 0.63% 10,680,741
2007-10-12 2007-10-10 8.544 1,208,821 +3,534 0.58% 10,328,396
2007-10-04 2007-10-02 9.144 1,205,287 -26,509 0.58% 11,021,121
2007-09-27 2007-09-24 9.296 1,231,796 +9,631 0.59% 11,450,629
2007-09-24 2007-09-20 9.296 1,222,165 +31,562 0.59% 11,361,101
2007-09-21 2007-09-19 9.444 1,190,603 -5,260 0.58% 11,244,244
2007-09-18 2007-09-14 8.178 1,195,863 -61,371 0.58% 9,779,880
2007-09-17 2007-09-13 8.315 1,257,234 -14,028 0.61% 10,453,858
2007-09-14 2007-09-12 8.258 1,271,262 -1,753 0.61% 10,498,001
2007-09-11 2007-09-07 7.996 1,273,015 -61,372 0.62% 10,178,517
2007-09-10 2007-09-06 8.315 1,334,387 +159,566 0.64% 11,095,383
2007-09-07 2007-09-05 8.212 1,174,821 +43,836 0.57% 9,647,997
2007-09-06 2007-09-04 7.939 1,130,985 -91,180 0.55% 8,978,402
2007-09-05 2007-09-03 7.790 1,222,165 +903,034 0.59% 9,521,021
2007-09-04 2007-08-31 6.684 319,131 -7,013 0.15% 2,133,043
2007-09-03 2007-08-30 6.501 326,144 +61,371 0.16% 2,120,397
2007-08-31 2007-08-29 6.285 264,773 +7,014 0.13% 1,664,019
2007-08-29 2007-08-27 6.844 257,759 -8,768 0.12% 1,763,998
2007-08-21 2007-08-17 5.703 266,527 +17,535 0.13% 1,520,002
2007-08-20 2007-08-16 6.159 248,992 -8,767 0.12% 1,533,600
2007-08-17 2007-08-15 6.399 257,759 +8,767 0.12% 1,649,338
2007-08-09 2007-08-07 6.136 248,992 +15,781 0.12% 1,527,920
2007-08-06 2007-08-02 6.832 233,211 +8,768 0.11% 1,593,341
2007-07-20 2007-07-18 7.300 224,443 +28,055 0.11% 1,638,396
2007-07-06 2007-07-04 6.787 196,388 +35,069 0.09% 1,332,800
2007-07-03 2007-06-28 6.604 161,319 +17,535 0.08% 1,065,362
2007-06-26 2007-06-22 6.832 143,784 0.07% 982,359

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