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 | 36.860 | 10,000 | +0 | 0.00% | 368,600 |
| 2025-10-13 | 2025-10-09 | 36.960 | 10,000 | +0 | 0.00% | 369,600 |
| 2025-10-10 | 2025-10-08 | 36.220 | 10,000 | +0 | 0.00% | 362,200 |
| 2025-10-09 | 2025-10-06 | 36.540 | 10,000 | +0 | 0.00% | 365,400 |
| 2025-10-08 | 2025-10-03 | 36.400 | 10,000 | +0 | 0.00% | 364,000 |
| 2025-10-06 | 2025-10-02 | 36.760 | 10,000 | +0 | 0.00% | 367,600 |
| 2025-10-03 | 2025-09-30 | 36.540 | 10,000 | +0 | 0.00% | 365,400 |
| 2025-10-02 | 2025-09-29 | 36.320 | 10,000 | +0 | 0.00% | 363,200 |
| 2025-09-30 | 2025-09-26 | 36.720 | 10,000 | +0 | 0.00% | 367,200 |
| 2025-09-29 | 2025-09-25 | 36.300 | 10,000 | +0 | 0.00% | 363,000 |
| 2025-09-26 | 2025-09-24 | 37.220 | 10,000 | +0 | 0.00% | 372,200 |
| 2025-09-25 | 2025-09-23 | 37.160 | 10,000 | +0 | 0.00% | 371,600 |
| 2025-09-24 | 2025-09-22 | 36.800 | 10,000 | +0 | 0.00% | 368,000 |
| 2025-09-23 | 2025-09-19 | 37.220 | 10,000 | +0 | 0.00% | 372,200 |
| 2025-09-22 | 2025-09-18 | 37.600 | 10,000 | +0 | 0.00% | 376,000 |
| 2025-09-19 | 2025-09-17 | 37.760 | 10,000 | +0 | 0.00% | 377,600 |
| 2025-09-18 | 2025-09-16 | 38.100 | 10,000 | +0 | 0.00% | 381,000 |
| 2025-09-17 | 2025-09-15 | 38.520 | 10,000 | +0 | 0.00% | 385,200 |
| 2025-09-16 | 2025-09-12 | 38.680 | 10,000 | +0 | 0.00% | 386,800 |
| 2025-09-15 | 2025-09-11 | 38.700 | 10,000 | +0 | 0.00% | 387,000 |
| 2025-09-12 | 2025-09-10 | 39.492 | 10,000 | +0 | 0.00% | 394,922 |
| 2025-09-11 | 2025-09-09 | 38.545 | 10,000 | +74 | 0.00% | 385,452 |
| 2025-09-10 | 2025-09-08 | 38.485 | 9,926 | +0 | 0.00% | 381,999 |
| 2025-09-09 | 2025-09-05 | 37.558 | 9,926 | +0 | 0.00% | 372,799 |
| 2025-09-08 | 2025-09-04 | 37.175 | 9,926 | +0 | 0.00% | 368,999 |
| 2025-09-05 | 2025-09-03 | 37.417 | 9,926 | +0 | 0.00% | 371,399 |
| 2025-09-04 | 2025-09-02 | 37.296 | 9,926 | +0 | 0.00% | 370,199 |
| 2025-09-03 | 2025-09-01 | 37.860 | 9,926 | +0 | 0.00% | 375,799 |
| 2025-09-02 | 2025-08-29 | 35.482 | 9,926 | +0 | 0.00% | 352,199 |
| 2025-09-01 | 2025-08-28 | 36.470 | 9,926 | +0 | 0.00% | 361,999 |
| 2025-08-29 | 2025-08-27 | 36.208 | 9,926 | +9,926 | 0.00% | 359,399 |
| 2025-03-31 | 2025-03-27 | 33.326 | 0 | -2,836 | ||
| 2024-11-29 | 2024-11-27 | 25.814 | 2,836 | -113,426 | 0.00% | 73,209 |
| 2024-09-12 | 2024-09-10 | 25.536 | 116,262 | +2,826 | 0.00% | 2,968,810 |
| 2024-07-02 | 2024-06-27 | 27.267 | 113,436 | +5,400 | 0.00% | 3,093,106 |
| 2023-09-14 | 2023-09-12 | 25.831 | 108,036 | +2,565 | 0.00% | 2,790,709 |
| 2023-07-03 | 2023-06-29 | 28.973 | 105,471 | +4,008 | 0.00% | 3,055,810 |
| 2023-05-17 | 2023-05-15 | 29.882 | 101,463 | +98,988 | 0.00% | 3,031,936 |
| 2022-09-15 | 2022-09-13 | 33.231 | 2,475 | +42 | 0.00% | 82,247 |
| 2022-07-04 | 2022-06-29 | 38.960 | 2,433 | +2,433 | 0.00% | 94,789 |
| 2021-02-24 | 2021-02-22 | 32.212 | 0 | -7,575 | ||
| 2021-02-05 | 2021-02-03 | 30.297 | 7,575 | +7,575 | 0.00% | 229,503 |
| 2020-11-12 | 2020-11-10 | 31.882 | 0 | -7,575 | ||
| 2020-09-15 | 2020-09-11 | 30.241 | 7,575 | +151 | 0.00% | 229,074 |
| 2020-08-11 | 2020-08-07 | 28.759 | 7,424 | +7,424 | 0.00% | 213,507 |
| 2020-06-09 | 2020-06-05 | 34.386 | 0 | -7,125 | ||
| 2020-05-27 | 2020-05-25 | 30.597 | 7,125 | +7,125 | 0.00% | 218,001 |
| 2019-08-20 | 2019-08-16 | 37.990 | 0 | -69,887 | ||
| 2019-08-19 | 2019-08-15 | 37.346 | 69,887 | +69,887 | 0.00% | 2,609,988 |
| 2017-12-18 | 2017-12-14 | 60.252 | 0 | -983 | ||
| 2017-09-26 | 2017-09-22 | 58.650 | 983 | +983 | 0.00% | 57,653 |
| 2017-09-19 | 2017-09-15 | 60.329 | 0 | -3,933 | ||
| 2017-09-18 | 2017-09-14 | 60.407 | 3,933 | +64 | 0.00% | 237,580 |
| 2017-09-11 | 2017-09-07 | 59.399 | 3,869 | +3,869 | 0.00% | 229,814 |
| 2016-09-28 | 2016-09-26 | 41.297 | 0 | -6,344 | ||
| 2016-09-22 | 2016-09-20 | 42.873 | 6,344 | -1,904 | 0.00% | 271,985 |
| 2016-09-21 | 2016-09-19 | 43.582 | 8,248 | +6,345 | 0.00% | 359,465 |
| 2016-09-19 | 2016-09-14 | 47.362 | 1,903 | +82 | 0.00% | 90,130 |
| 2016-09-15 | 2016-09-13 | 47.115 | 1,821 | -6,070 | 0.00% | 85,796 |
| 2016-07-07 | 2016-07-05 | 38.054 | 7,891 | -121,406 | 0.00% | 300,287 |
| 2016-07-06 | 2016-07-04 | 38.549 | 129,297 | -242,810 | 0.00% | 4,984,216 |
| 2016-07-05 | 2016-06-30 | 38.219 | 372,107 | -60,703 | 0.01% | 14,221,596 |
| 2016-06-29 | 2016-06-27 | 37.231 | 432,810 | +60,703 | 0.01% | 16,113,810 |
| 2016-06-28 | 2016-06-24 | 37.560 | 372,107 | +121,405 | 0.01% | 13,976,396 |
| 2016-06-20 | 2016-06-16 | 37.066 | 250,702 | +60,703 | 0.00% | 9,292,505 |
| 2016-06-16 | 2016-06-14 | 37.890 | 189,999 | +27,923 | 0.00% | 7,198,991 |
| 2016-06-15 | 2016-06-13 | 38.219 | 162,076 | +12,141 | 0.00% | 6,194,399 |
| 2016-06-10 | 2016-06-07 | 41.758 | 149,935 | +142,044 | 0.00% | 6,260,993 |
| 2016-06-08 | 2016-06-06 | 40.996 | 7,891 | +217 | 0.00% | 323,497 |
| 2016-03-09 | 2016-03-07 | 36.252 | 7,674 | -28,335 | 0.00% | 278,201 |
| 2016-03-08 | 2016-03-04 | 35.998 | 36,009 | +28,335 | 0.00% | 1,296,263 |
| 2015-10-16 | 2015-10-14 | 43.367 | 7,674 | -59,031 | 0.00% | 332,801 |
| 2015-10-14 | 2015-10-12 | 43.283 | 66,705 | +5,904 | 0.00% | 2,887,171 |
| 2015-09-30 | 2015-09-25 | 38.878 | 60,801 | -5,904 | 0.00% | 2,363,832 |
| 2015-09-17 | 2015-09-15 | 42.252 | 66,705 | +1,449 | 0.00% | 2,818,417 |
| 2015-09-02 | 2015-08-31 | 45.369 | 65,256 | +5,775 | 0.00% | 2,960,594 |
| 2015-09-01 | 2015-08-28 | 45.802 | 59,481 | -5,775 | 0.00% | 2,724,338 |
| 2015-08-28 | 2015-08-26 | 44.676 | 65,256 | +7,507 | 0.00% | 2,915,394 |
| 2015-08-21 | 2015-08-19 | 49.092 | 57,749 | -5,775 | 0.00% | 2,835,010 |
| 2015-07-29 | 2015-07-27 | 53.421 | 63,524 | +21,367 | 0.00% | 3,393,517 |
| 2015-07-20 | 2015-07-16 | 54.200 | 42,157 | +36,382 | 0.00% | 2,284,921 |
| 2015-07-07 | 2015-07-03 | 55.499 | 5,775 | +5,775 | 0.00% | 320,507 |
| 2015-06-25 | 2015-06-23 | 57.577 | 0 | -5,775 | ||
| 2015-06-18 | 2015-06-16 | 56.325 | 5,775 | +103 | 0.00% | 325,279 |
| 2015-06-08 | 2015-06-04 | 56.766 | 5,672 | +5,672 | 0.00% | 321,978 |
| 2015-05-27 | 2015-05-22 | 58.441 | 0 | -5,672 | ||
| 2015-05-05 | 2015-04-30 | 53.152 | 5,672 | +5,672 | 0.00% | 301,479 |
| 2015-04-27 | 2015-04-23 | 54.474 | 0 | -5,672 | ||
| 2015-04-22 | 2015-04-20 | 51.389 | 5,672 | +5,672 | 0.00% | 291,480 |
| 2015-04-20 | 2015-04-16 | 52.711 | 0 | -5,672 | ||
| 2015-04-13 | 2015-04-09 | 50.155 | 5,672 | +5,672 | 0.00% | 284,480 |
| 2015-04-01 | 2015-03-30 | 49.626 | 0 | -5,672 | ||
| 2015-03-04 | 2015-03-02 | 48.040 | 5,672 | +5,672 | 0.00% | 272,481 |
| 2015-03-02 | 2015-02-26 | 48.480 | 0 | -5,672 | ||
| 2015-02-09 | 2015-02-05 | 47.511 | 5,672 | +5,672 | 0.00% | 269,481 |
| 2015-01-30 | 2015-01-28 | 47.423 | 0 | -1,702 | ||
| 2015-01-13 | 2015-01-09 | 46.189 | 1,702 | -5,672 | 0.00% | 78,613 |
| 2015-01-02 | 2014-12-29 | 45.924 | 7,374 | -567 | 0.00% | 338,645 |
| 2014-12-23 | 2014-12-19 | 43.985 | 7,941 | +1,701 | 0.00% | 349,285 |
| 2014-12-17 | 2014-12-15 | 45.307 | 6,240 | +5,673 | 0.00% | 282,717 |
| 2014-11-19 | 2014-11-17 | 48.480 | 567 | -7,374 | 0.00% | 27,488 |
| 2014-10-09 | 2014-10-07 | 43.544 | 7,941 | +7,374 | 0.00% | 345,785 |
| 2014-09-11 | 2014-09-08 | 47.610 | 567 | +11 | 0.00% | 26,995 |
| 2014-09-03 | 2014-09-01 | 47.070 | 556 | -7,222 | 0.00% | 26,171 |
| 2014-06-13 | 2014-06-11 | 43.615 | 7,778 | +155 | 0.00% | 339,239 |
| 2014-04-16 | 2014-04-14 | 42.146 | 7,623 | +544 | 0.00% | 321,279 |
| 2013-12-27 | 2013-12-20 | 44.993 | 7,079 | +5,445 | 0.00% | 318,502 |
| 2013-11-06 | 2013-11-04 | 46.370 | 1,634 | -4,356 | 0.00% | 75,768 |
| 2013-09-18 | 2013-09-16 | 45.727 | 5,990 | +1,634 | 0.00% | 273,905 |
| 2013-09-12 | 2013-09-10 | 47.566 | 4,356 | +4,356 | 0.00% | 207,198 |
| 2013-01-10 | 2013-01-08 | 47.746 | 0 | -77,912 | ||
| 2013-01-09 | 2013-01-07 | 47.842 | 77,912 | +77,912 | 0.00% | 3,727,495 |
| 2012-12-11 | 2012-12-07 | 46.206 | 0 | -519 | ||
| 2012-11-14 | 2012-11-12 | 45.628 | 519 | +519 | 0.00% | 23,681 |
| 2012-09-17 | 2012-09-13 | 46.206 | 0 | -1,299 | ||
| 2012-09-14 | 2012-09-12 | 46.398 | 1,299 | +1,299 | 0.00% | 60,272 |
| 2012-09-13 | 2012-09-11 | 45.917 | 0 | -2,597 | ||
| 2012-09-06 | 2012-09-04 | 48.342 | 2,597 | +58 | 0.00% | 125,545 |
| 2012-09-03 | 2012-08-30 | 48.342 | 2,539 | +1,523 | 0.00% | 122,741 |
| 2012-08-28 | 2012-08-24 | 48.441 | 1,016 | +1,016 | 0.00% | 49,216 |
| 2012-05-31 | 2012-05-29 | 45.834 | 0 | -743 | ||
| 2012-05-30 | 2012-05-28 | 44.622 | 743 | +743 | 0.00% | 33,154 |
| 2012-05-04 | 2012-05-02 | 48.761 | 0 | -743 | ||
| 2012-05-02 | 2012-04-27 | 48.357 | 743 | -990 | 0.00% | 35,930 |
| 2012-04-27 | 2012-04-25 | 46.944 | 1,733 | +495 | 0.00% | 81,354 |
| 2012-04-23 | 2012-04-19 | 46.439 | 1,238 | -248 | 0.00% | 57,492 |
| 2012-04-20 | 2012-04-18 | 46.540 | 1,486 | -990 | 0.00% | 69,159 |
| 2012-04-17 | 2012-04-13 | 45.632 | 2,476 | -23,526 | 0.00% | 112,984 |
| 2012-04-16 | 2012-04-12 | 45.329 | 26,002 | +26,002 | 0.00% | 1,178,641 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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