History of CCASS shareholding
Participant: KINGKEY SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-26 | 2019-11-22 | 3.880 | 0 | +0 | ||
| 2019-11-25 | 2019-11-21 | 3.880 | 0 | -2,134,200 | ||
| 2019-09-25 | 2019-09-23 | 3.880 | 2,134,200 | +136,800 | 0.18% | 8,280,696 |
| 2016-10-18 | 2016-10-14 | 3.880 | 1,997,400 | -1,000,200 | 0.16% | 7,749,912 |
| 2016-08-19 | 2016-08-17 | 3.870 | 2,997,600 | -998,400 | 0.25% | 11,600,712 |
| 2016-08-15 | 2016-08-11 | 3.820 | 3,996,000 | -1,800 | 0.33% | 15,264,720 |
| 2016-07-22 | 2016-07-20 | 3.910 | 3,997,800 | -1,200 | 0.33% | 15,631,398 |
| 2016-07-15 | 2016-07-13 | 3.880 | 3,999,000 | -22,800 | 0.33% | 15,516,120 |
| 2016-07-14 | 2016-07-12 | 3.860 | 4,021,800 | -24,000 | 0.33% | 15,524,148 |
| 2016-07-12 | 2016-07-08 | 3.970 | 4,045,800 | -1,200 | 0.33% | 16,061,826 |
| 2016-06-20 | 2016-06-16 | 3.990 | 4,047,000 | -600 | 0.33% | 16,147,530 |
| 2016-06-14 | 2016-06-10 | 3.990 | 4,047,600 | -31,800 | 0.33% | 16,149,924 |
| 2016-06-13 | 2016-06-08 | 4.040 | 4,079,400 | -34,200 | 0.34% | 16,480,776 |
| 2016-06-08 | 2016-06-06 | 4.030 | 4,113,600 | -12,000 | 0.34% | 16,577,808 |
| 2016-06-07 | 2016-06-03 | 4.040 | 4,125,600 | -7,800 | 0.34% | 16,667,424 |
| 2016-06-03 | 2016-06-01 | 4.060 | 4,133,400 | -32,400 | 0.34% | 16,781,604 |
| 2016-06-02 | 2016-05-31 | 3.990 | 4,165,800 | -14,400 | 0.34% | 16,621,542 |
| 2016-06-01 | 2016-05-30 | 3.960 | 4,180,200 | -117,000 | 0.34% | 16,553,592 |
| 2016-05-17 | 2016-05-13 | 3.950 | 4,297,200 | -13,800 | 0.35% | 16,973,940 |
| 2016-05-13 | 2016-05-11 | 4.000 | 4,311,000 | -132,000 | 0.35% | 17,244,000 |
| 2016-05-12 | 2016-05-10 | 3.980 | 4,443,000 | -108,000 | 0.37% | 17,683,140 |
| 2016-05-11 | 2016-05-09 | 3.880 | 4,551,000 | -104,400 | 0.37% | 17,657,880 |
| 2016-05-09 | 2016-05-05 | 3.820 | 4,655,400 | -57,000 | 0.38% | 17,783,628 |
| 2016-05-06 | 2016-05-04 | 3.900 | 4,712,400 | -25,200 | 0.39% | 18,378,360 |
| 2016-05-05 | 2016-05-03 | 3.960 | 4,737,600 | -6,000 | 0.39% | 18,760,896 |
| 2016-05-04 | 2016-04-29 | 3.970 | 4,743,600 | -81,000 | 0.39% | 18,832,092 |
| 2016-04-29 | 2016-04-27 | 3.930 | 4,824,600 | -25,800 | 0.40% | 18,960,678 |
| 2016-04-26 | 2016-04-22 | 3.920 | 4,850,400 | -23,400 | 0.40% | 19,013,568 |
| 2016-04-25 | 2016-04-21 | 3.950 | 4,873,800 | -1,200 | 0.40% | 19,251,510 |
| 2016-04-22 | 2016-04-20 | 3.920 | 4,875,000 | -1,800 | 0.40% | 19,110,000 |
| 2016-04-05 | 2016-03-31 | 3.890 | 4,876,800 | -66,600 | 0.40% | 18,970,752 |
| 2016-04-01 | 2016-03-30 | 3.810 | 4,943,400 | -21,600 | 0.41% | 18,834,354 |
| 2016-03-30 | 2016-03-24 | 3.620 | 4,965,000 | -12,000 | 0.41% | 17,973,300 |
| 2016-03-29 | 2016-03-23 | 3.680 | 4,977,000 | -40,200 | 0.41% | 18,315,360 |
| 2016-03-22 | 2016-03-18 | 3.860 | 5,017,200 | -560,400 | 0.41% | 19,366,392 |
| 2016-03-21 | 2016-03-17 | 3.880 | 5,577,600 | -48,000 | 0.46% | 21,641,088 |
| 2016-02-29 | 2016-02-25 | 3.730 | 5,625,600 | +700,800 | 0.46% | 20,983,488 |
| 2015-12-07 | 2015-12-03 | 4.080 | 4,924,800 | +60,000 | 0.41% | 20,093,184 |
| 2015-12-04 | 2015-12-02 | 4.160 | 4,864,800 | +30,000 | 0.40% | 20,237,568 |
| 2015-12-03 | 2015-12-01 | 4.190 | 4,834,800 | +191,400 | 0.40% | 20,257,812 |
| 2015-12-02 | 2015-11-30 | 4.230 | 4,643,400 | +4,643,400 | 0.38% | 19,641,582 |
| 2013-12-27 | 2013-12-20 | 24.231 | 0 |
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