History of CCASS shareholding
Participant: KINGKEY SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.350 | 0 | -16,000 | ||
| 2025-09-11 | 2025-09-09 | 9.804 | 16,000 | +332 | 0.00% | 156,860 |
| 2025-06-05 | 2025-06-03 | 10.035 | 15,668 | +984 | 0.00% | 157,231 |
| 2025-01-03 | 2024-12-31 | 9.752 | 14,684 | +14,684 | 0.00% | 143,196 |
| 2015-10-12 | 2015-10-08 | 23.452 | 0 | -80,770 | ||
| 2015-10-09 | 2015-10-07 | 23.738 | 80,770 | +80,770 | 0.02% | 1,917,299 |
| 2014-04-11 | 2014-04-09 | 35.210 | 0 | -86,765 | ||
| 2014-04-10 | 2014-04-08 | 35.556 | 86,765 | +86,765 | 0.03% | 3,085,016 |
| 2014-02-13 | 2014-02-11 | 35.037 | 0 | -83,988 | ||
| 2014-02-12 | 2014-02-10 | 34.519 | 83,988 | +83,988 | 0.02% | 2,899,157 |
| 2014-01-27 | 2014-01-23 | 35.268 | 0 | -75,659 | ||
| 2014-01-21 | 2014-01-17 | 36.939 | 75,659 | +75,659 | 0.02% | 2,794,772 |
| 2014-01-20 | 2014-01-16 | 35.729 | 0 | -260,294 | ||
| 2014-01-17 | 2014-01-15 | 36.478 | 260,294 | +86,765 | 0.08% | 9,495,013 |
| 2013-12-05 | 2013-12-03 | 48.753 | 173,529 | +36,441 | 0.05% | 8,459,995 |
| 2013-12-04 | 2013-12-02 | 48.407 | 137,088 | +32,971 | 0.04% | 6,636,001 |
| 2013-11-27 | 2013-11-25 | 49.098 | 104,117 | +104,117 | 0.03% | 5,111,978 |
| 2013-02-07 | 2013-02-05 | 79.392 | 0 | -29,383 | ||
| 2013-02-06 | 2013-02-04 | 81.352 | 29,383 | -19,589 | 0.01% | 2,390,372 |
| 2013-02-01 | 2013-01-30 | 81.842 | 48,972 | +48,972 | 0.02% | 4,007,980 |
| 2012-10-16 | 2012-10-12 | 77.187 | 0 | -65,296 | ||
| 2012-10-11 | 2012-10-09 | 74.246 | 65,296 | +34,280 | 0.02% | 4,847,976 |
| 2012-10-09 | 2012-10-05 | 74.369 | 31,016 | +4,571 | 0.01% | 2,306,618 |
| 2012-10-08 | 2012-10-04 | 72.898 | 26,445 | +26,445 | 0.01% | 1,927,799 |
| 2012-04-10 | 2012-04-03 | 112.690 | 0 | -1,542 | ||
| 2012-04-02 | 2012-03-29 | 106.335 | 1,542 | -288,409 | 0.00% | 163,969 |
| 2012-03-30 | 2012-03-28 | 110.096 | 289,951 | +30,846 | 0.10% | 31,922,433 |
| 2012-03-29 | 2012-03-27 | 111.133 | 259,105 | +17,274 | 0.09% | 28,795,214 |
| 2012-03-21 | 2012-03-19 | 111.522 | 241,831 | +63,542 | 0.08% | 26,969,576 |
| 2012-03-16 | 2012-03-14 | 115.283 | 178,289 | +178,289 | 0.06% | 20,553,699 |
| 2012-02-27 | 2012-02-23 | 122.286 | 0 | -192,786 | ||
| 2012-02-24 | 2012-02-22 | 123.323 | 192,786 | +23,134 | 0.06% | 23,774,955 |
| 2012-02-23 | 2012-02-21 | 121.897 | 169,652 | +169,652 | 0.06% | 20,680,000 |
| 2012-02-17 | 2012-02-15 | 127.602 | 0 | -239,364 | ||
| 2012-02-16 | 2012-02-14 | 123.842 | 239,364 | +46,269 | 0.08% | 29,643,255 |
| 2012-02-15 | 2012-02-13 | 124.101 | 193,095 | +104,568 | 0.06% | 23,963,302 |
| 2012-02-14 | 2012-02-10 | 125.139 | 88,527 | +88,527 | 0.03% | 11,078,137 |
| 2012-02-10 | 2012-02-08 | 126.954 | 0 | -268,359 | ||
| 2012-02-09 | 2012-02-07 | 124.360 | 268,359 | +160,399 | 0.09% | 33,373,247 |
| 2012-02-08 | 2012-02-06 | 124.360 | 107,960 | +107,960 | 0.04% | 13,425,955 |
| 2011-10-26 | 2011-10-24 | 122.156 | 0 | -94,388 | ||
| 2011-10-25 | 2011-10-21 | 117.358 | 94,388 | +94,388 | 0.03% | 11,077,176 |
| 2011-08-17 | 2011-08-15 | 162.421 | 0 | -46,269 | ||
| 2011-08-16 | 2011-08-12 | 151.722 | 46,269 | +46,269 | 0.02% | 7,020,041 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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