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 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-10-13 | 2025-10-09 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-10-10 | 2025-10-08 | 5.260 | 2,000 | +0 | 0.00% | 10,520 |
| 2025-10-09 | 2025-10-06 | 5.310 | 2,000 | +0 | 0.00% | 10,620 |
| 2025-10-08 | 2025-10-03 | 5.330 | 2,000 | +0 | 0.00% | 10,660 |
| 2025-10-06 | 2025-10-02 | 5.350 | 2,000 | +0 | 0.00% | 10,700 |
| 2025-10-03 | 2025-09-30 | 5.310 | 2,000 | +0 | 0.00% | 10,620 |
| 2025-10-02 | 2025-09-29 | 5.360 | 2,000 | +0 | 0.00% | 10,720 |
| 2025-09-30 | 2025-09-26 | 5.390 | 2,000 | +0 | 0.00% | 10,780 |
| 2025-09-29 | 2025-09-25 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-09-26 | 2025-09-24 | 5.360 | 2,000 | +0 | 0.00% | 10,720 |
| 2025-09-25 | 2025-09-23 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-09-24 | 2025-09-22 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-09-23 | 2025-09-19 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-09-22 | 2025-09-18 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-09-19 | 2025-09-17 | 5.670 | 2,000 | +0 | 0.00% | 11,340 |
| 2025-09-18 | 2025-09-16 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-09-17 | 2025-09-15 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-09-16 | 2025-09-12 | 5.760 | 2,000 | +0 | 0.00% | 11,520 |
| 2025-09-15 | 2025-09-11 | 5.840 | 2,000 | +0 | 0.00% | 11,680 |
| 2025-09-12 | 2025-09-10 | 5.840 | 2,000 | +0 | 0.00% | 11,680 |
| 2025-09-11 | 2025-09-09 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-09-10 | 2025-09-08 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-09-09 | 2025-09-05 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-09-08 | 2025-09-04 | 5.670 | 2,000 | +0 | 0.00% | 11,340 |
| 2025-09-05 | 2025-09-03 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-09-04 | 2025-09-02 | 5.710 | 2,000 | +0 | 0.00% | 11,420 |
| 2025-09-03 | 2025-09-01 | 5.770 | 2,000 | +0 | 0.00% | 11,540 |
| 2025-09-02 | 2025-08-29 | 5.800 | 2,000 | +0 | 0.00% | 11,600 |
| 2025-09-01 | 2025-08-28 | 5.840 | 2,000 | +0 | 0.00% | 11,680 |
| 2025-08-29 | 2025-08-27 | 5.820 | 2,000 | +2,000 | 0.00% | 11,640 |
| 2021-08-26 | 2021-08-24 | 3.748 | 0 | -7,470 | ||
| 2021-08-25 | 2021-08-23 | 3.668 | 7,470 | +7,470 | 0.00% | 27,401 |
| 2021-08-13 | 2021-08-11 | 4.110 | 0 | -7,470 | ||
| 2021-08-09 | 2021-08-05 | 3.923 | 7,470 | +7,470 | 0.00% | 29,301 |
| 2021-07-30 | 2021-07-28 | 4.137 | 0 | -7,470 | ||
| 2021-07-29 | 2021-07-27 | 3.909 | 7,470 | +7,470 | 0.00% | 29,201 |
| 2018-02-28 | 2018-02-26 | 5.434 | 0 | -1,043,046 | ||
| 2018-02-13 | 2018-02-09 | 5.528 | 1,043,046 | -955,170 | 0.01% | 5,765,760 |
| 2018-02-08 | 2018-02-06 | 5.842 | 1,998,216 | +1,273,560 | 0.02% | 11,673,358 |
| 2018-01-29 | 2018-01-25 | 6.156 | 724,656 | -413,907 | 0.01% | 4,460,961 |
| 2018-01-26 | 2018-01-24 | 6.093 | 1,138,563 | -127,356 | 0.01% | 6,937,440 |
| 2018-01-23 | 2018-01-19 | 5.968 | 1,265,919 | -191,034 | 0.01% | 7,554,399 |
| 2018-01-22 | 2018-01-18 | 5.999 | 1,456,953 | +820,173 | 0.02% | 8,740,159 |
| 2018-01-09 | 2018-01-05 | 5.858 | 636,780 | +636,780 | 0.01% | 3,729,999 |
| 2017-05-29 | 2017-05-25 | 6.294 | 0 | -127,356 | ||
| 2017-05-26 | 2017-05-24 | 6.229 | 127,356 | +127,356 | 0.00% | 793,359 |
| 2017-04-10 | 2017-04-06 | 6.213 | 0 | -123,927 | ||
| 2017-04-06 | 2017-04-03 | 6.116 | 123,927 | -123,927 | 0.00% | 757,999 |
| 2017-03-31 | 2017-03-29 | 6.100 | 247,854 | -1,425,164 | 0.00% | 1,511,997 |
| 2017-03-30 | 2017-03-28 | 6.036 | 1,673,018 | -487,034 | 0.02% | 10,098,002 |
| 2017-03-29 | 2017-03-27 | 6.020 | 2,160,052 | -123,927 | 0.03% | 13,002,782 |
| 2017-03-27 | 2017-03-23 | 6.020 | 2,283,979 | -247,854 | 0.03% | 13,748,781 |
| 2017-03-23 | 2017-03-21 | 6.100 | 2,531,833 | -185,891 | 0.03% | 15,445,078 |
| 2017-03-22 | 2017-03-20 | 6.165 | 2,717,724 | -371,782 | 0.03% | 16,754,519 |
| 2017-03-03 | 2017-03-01 | 5.826 | 3,089,506 | +185,891 | 0.04% | 17,999,461 |
| 2017-02-07 | 2017-02-03 | 5.907 | 2,903,615 | +63,203 | 0.03% | 17,150,760 |
| 2017-02-06 | 2017-02-02 | 5.923 | 2,840,412 | +557,672 | 0.03% | 16,823,279 |
| 2017-01-26 | 2017-01-24 | 5.907 | 2,282,740 | +61,964 | 0.03% | 13,483,442 |
| 2017-01-25 | 2017-01-23 | 5.891 | 2,220,776 | +687,796 | 0.03% | 13,081,600 |
| 2017-01-24 | 2017-01-20 | 5.907 | 1,532,980 | +613,440 | 0.02% | 9,054,841 |
| 2017-01-23 | 2017-01-19 | 5.987 | 919,540 | +371,782 | 0.01% | 5,505,640 |
| 2017-01-18 | 2017-01-16 | 5.923 | 547,758 | +547,758 | 0.01% | 3,244,278 |
| 2015-04-30 | 2015-04-28 | 9.966 | 0 | -237,204 | ||
| 2015-04-28 | 2015-04-24 | 10.084 | 237,204 | -118,602 | 0.00% | 2,391,998 |
| 2015-04-27 | 2015-04-23 | 9.646 | 355,806 | -3,010,122 | 0.00% | 3,431,997 |
| 2015-04-24 | 2015-04-22 | 9.781 | 3,365,928 | +2,647,199 | 0.04% | 32,920,801 |
| 2015-04-23 | 2015-04-21 | 9.612 | 718,729 | -233,646 | 0.01% | 6,908,402 |
| 2015-04-22 | 2015-04-20 | 9.460 | 952,375 | -491,013 | 0.01% | 9,009,661 |
| 2015-04-21 | 2015-04-17 | 9.207 | 1,443,388 | +1,443,388 | 0.02% | 13,289,643 |
| 2015-04-17 | 2015-04-15 | 9.578 | 0 | -593,011 | ||
| 2015-04-15 | 2015-04-13 | 9.612 | 593,011 | +593,011 | 0.01% | 5,700,004 |
| 2014-05-09 | 2014-05-07 | 6.879 | 0 | -11,571 | ||
| 2014-05-08 | 2014-05-05 | 6.862 | 11,571 | -4,629 | 0.00% | 79,398 |
| 2014-05-05 | 2014-04-30 | 6.879 | 16,200 | +16,200 | 0.00% | 111,441 |
| 2014-05-02 | 2014-04-29 | 6.672 | 0 | -17,357 | ||
| 2014-04-30 | 2014-04-28 | 6.343 | 17,357 | +17,357 | 0.00% | 110,100 |
| 2013-11-22 | 2013-11-20 | 7.190 | 0 | -173,570 | ||
| 2013-11-21 | 2013-11-19 | 7.138 | 173,570 | -1,562,126 | 0.00% | 1,239,003 |
| 2013-11-20 | 2013-11-18 | 7.121 | 1,735,696 | +1,735,696 | 0.02% | 12,359,998 |
| 2013-09-16 | 2013-09-12 | 7.017 | 0 | -5,786 | ||
| 2013-09-11 | 2013-09-09 | 7.242 | 5,786 | +5,786 | 0.00% | 41,903 |
| 2013-07-04 | 2013-07-02 | 6.464 | 0 | -179,355 | ||
| 2013-07-03 | 2013-06-28 | 6.395 | 179,355 | +179,355 | 0.00% | 1,146,998 |
| 2012-03-21 | 2012-03-19 | 8.164 | 0 | -36,381 | ||
| 2012-03-20 | 2012-03-16 | 8.218 | 36,381 | -5,655,549 | 0.00% | 298,982 |
| 2012-03-19 | 2012-03-15 | 8.254 | 5,691,930 | +55,122 | 0.07% | 46,983,298 |
| 2012-03-16 | 2012-03-14 | 8.200 | 5,636,808 | +5,636,808 | 0.07% | 46,221,521 |
| 2012-02-02 | 2012-01-31 | 7.910 | 0 | -551,223 | ||
| 2012-01-31 | 2012-01-27 | 7.819 | 551,223 | -1,102,446 | 0.01% | 4,309,999 |
| 2012-01-30 | 2012-01-26 | 7.746 | 1,653,669 | -3,233,475 | 0.02% | 12,809,997 |
| 2012-01-27 | 2012-01-20 | 7.638 | 4,887,144 | +985,587 | 0.06% | 37,325,857 |
| 2012-01-20 | 2012-01-18 | 7.257 | 3,901,557 | +84,888 | 0.05% | 28,311,997 |
| 2012-01-19 | 2012-01-17 | 7.511 | 3,816,669 | -636,112 | 0.05% | 28,665,360 |
| 2012-01-18 | 2012-01-16 | 7.329 | 4,452,781 | -1,819,036 | 0.06% | 32,635,123 |
| 2012-01-17 | 2012-01-13 | 7.692 | 6,271,817 | +3,598,385 | 0.08% | 48,242,720 |
| 2012-01-16 | 2012-01-12 | 7.638 | 2,673,432 | +1,019,763 | 0.03% | 20,418,498 |
| 2012-01-13 | 2012-01-11 | 7.656 | 1,653,669 | +1,653,669 | 0.02% | 12,659,997 |
| 2011-10-17 | 2011-10-13 | 8.400 | 0 | -1,102,446 | ||
| 2011-10-14 | 2011-10-12 | 8.472 | 1,102,446 | +1,102,446 | 0.01% | 9,339,998 |
| 2011-08-25 | 2011-08-23 | 8.345 | 0 | -1,653,669 | ||
| 2011-08-24 | 2011-08-22 | 7.964 | 1,653,669 | +1,653,669 | 0.02% | 13,169,997 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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