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 | 36.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 38.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 36.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 36.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 31.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 32.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 32.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 33.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 30.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 31.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 26.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 27.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 29.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 29.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 29.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 29.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 28.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 28.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 28.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 28.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 27.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 26.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 27.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 27.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 27.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 26.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 26.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 24.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.550 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 23.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 22.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.850 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.950 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 21.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.600 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 22.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 22.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 22.550 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.150 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 24.050 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 24.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 26.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 21.950 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.200 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.350 | 0 | -3,000 | ||
| 2025-04-22 | 2025-04-16 | 19.280 | 3,000 | +1,000 | 0.00% | 57,840 |
| 2025-04-16 | 2025-04-14 | 21.200 | 2,000 | +2,000 | 0.00% | 42,400 |
| 2017-10-30 | 2017-10-26 | 6.455 | 0 | -298,237 | ||
| 2017-10-10 | 2017-10-06 | 6.086 | 298,237 | +295,255 | 0.06% | 1,814,999 |
| 2017-10-09 | 2017-10-04 | 6.153 | 2,982 | -2,251,094 | 0.00% | 18,348 |
| 2017-10-06 | 2017-10-03 | 5.834 | 2,254,076 | +184,907 | 0.45% | 13,150,920 |
| 2017-10-04 | 2017-09-29 | 5.633 | 2,069,169 | +313,745 | 0.42% | 11,655,840 |
| 2017-10-03 | 2017-09-28 | 5.600 | 1,755,424 | +478,373 | 0.35% | 9,829,623 |
| 2017-09-28 | 2017-09-26 | 5.533 | 1,277,051 | +529,669 | 0.26% | 7,065,299 |
| 2017-09-27 | 2017-09-25 | 5.516 | 747,382 | +147,925 | 0.15% | 4,122,369 |
| 2017-09-26 | 2017-09-22 | 6.069 | 599,457 | +2,983 | 0.12% | 3,638,103 |
| 2017-09-25 | 2017-09-21 | 6.186 | 596,474 | +596,474 | 0.12% | 3,689,999 |
| 2017-08-31 | 2017-08-29 | 5.717 | 0 | -5,965 | ||
| 2017-08-24 | 2017-08-21 | 5.310 | 5,965 | +33 | 0.00% | 31,674 |
| 2017-08-15 | 2017-08-11 | 5.479 | 5,932 | -11,865 | 0.00% | 32,499 |
| 2017-08-14 | 2017-08-10 | 6.389 | 17,797 | +5,933 | 0.00% | 113,702 |
| 2017-08-04 | 2017-08-02 | 5.613 | 11,864 | +5,932 | 0.00% | 66,598 |
| 2017-07-25 | 2017-07-21 | 5.512 | 5,932 | +5,932 | 0.00% | 32,699 |
| 2016-04-11 | 2016-04-07 | 6.388 | 0 | -5,729 | ||
| 2016-04-08 | 2016-04-06 | 5.743 | 5,729 | +5,729 | 0.00% | 32,899 |
| 2015-05-28 | 2015-05-26 | 15.098 | 0 | -3,437 | ||
| 2015-05-22 | 2015-05-20 | 13.911 | 3,437 | -9,740 | 0.00% | 47,813 |
| 2015-05-21 | 2015-05-19 | 14.470 | 13,177 | -2,292 | 0.00% | 190,670 |
| 2015-05-19 | 2015-05-15 | 12.114 | 15,469 | +9,740 | 0.00% | 187,385 |
| 2015-05-15 | 2015-05-13 | 12.934 | 5,729 | +5,729 | 0.00% | 74,098 |
| 2015-04-02 | 2015-03-31 | 6.685 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy