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 | 3.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.820 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.850 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.810 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.910 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.590 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.620 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.560 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.520 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.410 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.420 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.895 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.852 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.841 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.852 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.873 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.895 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.949 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.971 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.949 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.917 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.906 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.841 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.776 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.830 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.841 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.679 | 0 | -1,131,313 | ||
| 2025-05-13 | 2025-05-09 | 3.538 | 1,131,313 | -198,719 | 0.11% | 4,002,481 |
| 2025-05-12 | 2025-05-08 | 3.570 | 1,330,032 | -24,031 | 0.13% | 4,748,701 |
| 2025-05-09 | 2025-05-07 | 3.473 | 1,354,063 | -129,398 | 0.13% | 4,702,650 |
| 2025-05-08 | 2025-05-06 | 3.451 | 1,483,461 | -92,428 | 0.14% | 5,119,949 |
| 2025-04-30 | 2025-04-28 | 3.462 | 1,575,889 | -50,835 | 0.15% | 5,456,000 |
| 2025-04-29 | 2025-04-25 | 3.484 | 1,626,724 | -280,980 | 0.15% | 5,667,200 |
| 2025-04-28 | 2025-04-24 | 3.646 | 1,907,704 | -18,485 | 0.18% | 6,955,681 |
| 2025-04-25 | 2025-04-23 | 3.603 | 1,926,189 | -92,428 | 0.18% | 6,939,720 |
| 2025-04-16 | 2025-04-14 | 3.646 | 2,018,617 | -841,090 | 0.19% | 7,360,081 |
| 2024-12-30 | 2024-12-24 | 4.555 | 2,859,707 | -177,461 | 0.27% | 13,025,741 |
| 2024-11-29 | 2024-11-27 | 3.830 | 3,037,168 | +3,037,168 | 0.29% | 11,632,441 |
| 2024-06-07 | 2024-06-05 | 6.167 | 0 | -2,948,437 | ||
| 2024-06-06 | 2024-06-04 | 5.951 | 2,948,437 | -195,022 | 0.28% | 17,544,999 |
| 2024-06-04 | 2024-05-31 | 6.802 | 3,143,459 | +183,385 | 0.30% | 21,381,273 |
| 2024-06-03 | 2024-05-30 | 6.767 | 2,960,074 | +678,006 | 0.30% | 20,031,890 |
| 2024-05-30 | 2024-05-28 | 7.238 | 2,282,068 | -699,765 | 0.23% | 16,518,598 |
| 2024-04-12 | 2024-04-10 | 7.905 | 2,981,833 | +2,798,188 | 0.30% | 23,570,881 |
| 2023-11-10 | 2023-11-08 | 8.158 | 183,645 | -15,666 | 0.02% | 1,498,102 |
| 2023-05-30 | 2023-05-25 | 8.287 | 199,311 | +9,195 | 0.02% | 1,651,718 |
| 2022-05-25 | 2022-05-23 | 9.642 | 190,116 | +8,424 | 0.02% | 1,833,076 |
| 2022-03-02 | 2022-02-28 | 9.831 | 181,692 | +14,282 | 0.02% | 1,786,202 |
| 2021-10-06 | 2021-10-04 | 9.944 | 167,410 | -272,935 | 0.02% | 1,664,787 |
| 2021-10-05 | 2021-09-30 | 10.083 | 440,345 | +378,459 | 0.05% | 4,440,004 |
| 2021-10-04 | 2021-09-29 | 10.398 | 61,886 | 0.01% | 643,497 |
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