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 | 77.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 83.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 69.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 69.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 67.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 63.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 63.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 58.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 58.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 63.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 60.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 62.300 | 0 | -140,000 | ||
| 2025-08-25 | 2025-08-21 | 51.700 | 140,000 | -5,000 | 0.00% | 7,238,000 |
| 2024-10-09 | 2024-10-07 | 33.300 | 145,000 | +5,000 | 0.00% | 4,828,500 |
| 2023-04-18 | 2023-04-14 | 23.900 | 140,000 | -2,000 | 0.00% | 3,346,000 |
| 2021-11-30 | 2021-11-26 | 21.350 | 142,000 | +2,000 | 0.00% | 3,031,700 |
| 2021-07-15 | 2021-07-13 | 22.850 | 140,000 | -1,000 | 0.00% | 3,199,000 |
| 2021-07-08 | 2021-07-06 | 22.200 | 141,000 | +1,000 | 0.00% | 3,130,200 |
| 2021-01-08 | 2021-01-06 | 22.000 | 140,000 | -2,000 | 0.00% | 3,080,000 |
| 2021-01-07 | 2021-01-05 | 19.480 | 142,000 | +1,000 | 0.00% | 2,766,160 |
| 2021-01-05 | 2020-12-31 | 22.100 | 141,000 | -2,000 | 0.00% | 3,116,100 |
| 2020-12-30 | 2020-12-28 | 18.240 | 143,000 | +2,000 | 0.00% | 2,608,320 |
| 2020-11-27 | 2020-11-25 | 21.900 | 141,000 | +1,000 | 0.00% | 3,087,900 |
| 2020-10-28 | 2020-10-23 | 20.400 | 140,000 | -2,000 | 0.00% | 2,856,000 |
| 2020-10-23 | 2020-10-21 | 20.050 | 142,000 | +2,000 | 0.00% | 2,847,100 |
| 2020-10-21 | 2020-10-19 | 20.600 | 140,000 | -2,000 | 0.00% | 2,884,000 |
| 2020-10-16 | 2020-10-14 | 19.960 | 142,000 | +2,000 | 0.00% | 2,834,320 |
| 2020-10-15 | 2020-10-12 | 20.600 | 140,000 | -2,000 | 0.00% | 2,884,000 |
| 2020-09-25 | 2020-09-23 | 20.150 | 142,000 | +2,000 | 0.00% | 2,861,300 |
| 2020-09-24 | 2020-09-22 | 20.450 | 140,000 | -2,000 | 0.00% | 2,863,000 |
| 2020-09-09 | 2020-09-07 | 18.240 | 142,000 | +82,000 | 0.00% | 2,590,080 |
| 2020-09-08 | 2020-09-04 | 23.650 | 60,000 | +20,000 | 0.00% | 1,419,000 |
| 2020-07-17 | 2020-07-15 | 38.450 | 40,000 | +40,000 | 0.00% | 1,538,000 |
| 2020-06-18 | 2020-06-16 | 21.350 | 0 | -1,000 | ||
| 2020-06-04 | 2020-06-02 | 18.700 | 1,000 | +500 | 0.00% | 18,700 |
| 2020-05-21 | 2020-05-19 | 19.300 | 500 | +500 | 0.00% | 9,650 |
| 2020-02-04 | 2020-01-31 | 14.300 | 0 | -5,000 | ||
| 2020-01-30 | 2020-01-24 | 16.140 | 5,000 | +5,000 | 0.00% | 80,700 |
| 2020-01-02 | 2019-12-27 | 11.820 | 0 | -30,000 | ||
| 2019-12-30 | 2019-12-24 | 11.420 | 30,000 | +10,000 | 0.00% | 342,600 |
| 2019-12-23 | 2019-12-19 | 11.200 | 20,000 | +20,000 | 0.00% | 224,000 |
| 2018-04-23 | 2018-04-19 | 10.720 | 0 | -3,000 | ||
| 2018-04-20 | 2018-04-18 | 10.420 | 3,000 | +3,000 | 0.00% | 31,260 |
| 2018-02-09 | 2018-02-07 | 9.930 | 0 | -100,000 | ||
| 2018-01-16 | 2018-01-12 | 12.420 | 100,000 | +100,000 | 0.00% | 1,242,000 |
| 2018-01-09 | 2018-01-05 | 12.460 | 0 | -20,000 | ||
| 2017-12-18 | 2017-12-14 | 11.020 | 20,000 | +20,000 | 0.00% | 220,400 |
| 2017-11-14 | 2017-11-10 | 13.840 | 0 | -1,500 | ||
| 2017-11-13 | 2017-11-09 | 14.160 | 1,500 | +1,500 | 0.00% | 21,240 |
| 2017-11-09 | 2017-11-07 | 13.800 | 0 | -500 | ||
| 2017-11-07 | 2017-11-03 | 13.860 | 500 | +500 | 0.00% | 6,930 |
| 2017-03-30 | 2017-03-28 | 10.280 | 0 | -1,900,000 | ||
| 2017-03-29 | 2017-03-27 | 9.980 | 1,900,000 | +1,200,000 | 0.04% | 18,962,000 |
| 2017-03-23 | 2017-03-21 | 10.440 | 700,000 | +440,000 | 0.02% | 7,308,000 |
| 2017-03-22 | 2017-03-20 | 10.520 | 260,000 | +60,000 | 0.01% | 2,735,200 |
| 2017-03-16 | 2017-03-14 | 10.340 | 200,000 | -100,000 | 0.00% | 2,068,000 |
| 2017-03-14 | 2017-03-10 | 10.060 | 300,000 | +100,000 | 0.01% | 3,018,000 |
| 2017-03-10 | 2017-03-08 | 10.240 | 200,000 | +100,000 | 0.00% | 2,048,000 |
| 2017-03-01 | 2017-02-27 | 10.220 | 100,000 | +100,000 | 0.00% | 1,022,000 |
| 2016-11-08 | 2016-11-04 | 11.100 | 0 | -100,000 | ||
| 2016-11-07 | 2016-11-03 | 10.200 | 100,000 | +50,000 | 0.00% | 1,020,000 |
| 2016-11-04 | 2016-11-02 | 10.300 | 50,000 | +50,000 | 0.00% | 515,000 |
| 2016-10-25 | 2016-10-20 | 9.800 | 0 | -300 | ||
| 2016-03-15 | 2016-03-11 | 6.700 | 300 | -150,000 | 0.00% | 2,010 |
| 2016-03-14 | 2016-03-10 | 6.700 | 150,300 | -150,000 | 0.00% | 1,007,010 |
| 2016-03-11 | 2016-03-09 | 6.900 | 300,300 | +300,000 | 0.01% | 2,072,070 |
| 2016-02-19 | 2016-02-17 | 6.400 | 300 | -300,000 | 0.00% | 1,920 |
| 2016-02-18 | 2016-02-16 | 6.500 | 300,300 | -300,000 | 0.01% | 1,951,950 |
| 2016-02-15 | 2016-02-11 | 6.400 | 600,300 | +300,000 | 0.01% | 3,841,920 |
| 2016-02-12 | 2016-02-05 | 6.900 | 300,300 | +73,000 | 0.01% | 2,072,070 |
| 2016-02-11 | 2016-02-04 | 7.000 | 227,300 | +227,000 | 0.01% | 1,591,100 |
| 2016-02-03 | 2016-02-01 | 7.000 | 300 | -300,000 | 0.00% | 2,100 |
| 2016-02-02 | 2016-01-29 | 6.700 | 300,300 | +300,000 | 0.01% | 2,012,010 |
| 2015-07-08 | 2015-07-06 | 7.400 | 300 | -359,000 | 0.00% | 2,220 |
| 2015-06-26 | 2015-06-24 | 9.500 | 359,300 | +359,000 | 0.01% | 3,413,350 |
| 2015-05-12 | 2015-05-08 | 8.400 | 300 | -50,000 | 0.00% | 2,520 |
| 2015-05-11 | 2015-05-07 | 7.900 | 50,300 | +50,000 | 0.00% | 397,370 |
| 2015-03-24 | 2015-03-20 | 6.800 | 300 | -1,868,900 | 0.00% | 2,040 |
| 2015-03-18 | 2015-03-16 | 6.900 | 1,869,200 | +474,200 | 0.05% | 12,897,480 |
| 2015-03-17 | 2015-03-13 | 6.700 | 1,395,000 | -1,500,000 | 0.04% | 9,346,500 |
| 2015-02-23 | 2015-02-16 | 7.200 | 2,895,000 | +2,894,700 | 0.08% | 20,844,000 |
| 2015-02-13 | 2015-02-11 | 7.100 | 300 | -100,000 | 0.00% | 2,130 |
| 2015-02-12 | 2015-02-10 | 7.200 | 100,300 | +100,000 | 0.00% | 722,160 |
| 2014-06-09 | 2014-06-05 | 6.400 | 300 | -20,000 | 0.00% | 1,920 |
| 2014-06-06 | 2014-06-04 | 6.300 | 20,300 | +20,000 | 0.00% | 127,890 |
| 2014-03-17 | 2014-03-13 | 6.300 | 300 | -210,000 | 0.00% | 1,890 |
| 2014-03-14 | 2014-03-12 | 6.100 | 210,300 | +210,000 | 0.01% | 1,282,830 |
| 2014-02-27 | 2014-02-25 | 6.400 | 300 | -100,000 | 0.00% | 1,920 |
| 2014-02-26 | 2014-02-24 | 6.500 | 100,300 | +100,000 | 0.00% | 651,950 |
| 2014-02-21 | 2014-02-19 | 6.700 | 300 | -50,000 | 0.00% | 2,010 |
| 2014-02-20 | 2014-02-18 | 6.700 | 50,300 | +50,000 | 0.00% | 337,010 |
| 2013-11-20 | 2013-11-18 | 5.900 | 300 | -1,000,000 | 0.00% | 1,770 |
| 2013-11-19 | 2013-11-15 | 5.500 | 1,000,300 | +1,000,000 | 0.03% | 5,501,650 |
| 2013-10-11 | 2013-10-09 | 6.200 | 300 | -12,000 | 0.00% | 1,860 |
| 2013-10-10 | 2013-10-08 | 6.000 | 12,300 | -2,108,000 | 0.00% | 73,800 |
| 2013-09-27 | 2013-09-25 | 5.500 | 2,120,300 | -8,000 | 0.07% | 11,661,650 |
| 2013-09-24 | 2013-09-19 | 5.200 | 2,128,300 | +8,000 | 0.07% | 11,067,160 |
| 2013-09-17 | 2013-09-13 | 5.500 | 2,120,300 | +10,000 | 0.07% | 11,661,650 |
| 2013-09-13 | 2013-09-11 | 5.600 | 2,110,300 | +2,110,000 | 0.07% | 11,817,680 |
| 2013-09-05 | 2013-09-03 | 5.600 | 300 | -2,595,600 | 0.00% | 1,680 |
| 2013-09-04 | 2013-09-02 | 5.700 | 2,595,900 | -600,000 | 0.08% | 14,796,630 |
| 2013-09-02 | 2013-08-29 | 5.500 | 3,195,900 | +1,782,800 | 0.10% | 17,577,450 |
| 2013-08-30 | 2013-08-28 | 5.400 | 1,413,100 | -1,687,200 | 0.04% | 7,630,740 |
| 2013-08-29 | 2013-08-27 | 5.600 | 3,100,300 | +1,300,000 | 0.10% | 17,361,680 |
| 2013-08-28 | 2013-08-26 | 5.700 | 1,800,300 | +300,000 | 0.06% | 10,261,710 |
| 2013-08-27 | 2013-08-23 | 5.800 | 1,500,300 | +1,500,000 | 0.05% | 8,701,740 |
| 2013-08-13 | 2013-08-09 | 6.200 | 300 | -2,700,000 | 0.00% | 1,860 |
| 2013-08-12 | 2013-08-08 | 5.900 | 2,700,300 | +2,270,900 | 0.08% | 15,931,770 |
| 2013-08-09 | 2013-08-07 | 6.000 | 429,400 | -2,040,600 | 0.01% | 2,576,400 |
| 2013-08-08 | 2013-08-06 | 6.200 | 2,470,000 | +2,419,700 | 0.08% | 15,314,000 |
| 2013-08-05 | 2013-08-01 | 5.700 | 50,300 | -1,600,000 | 0.00% | 286,710 |
| 2013-07-31 | 2013-07-29 | 5.900 | 1,650,300 | +895,000 | 0.05% | 9,736,770 |
| 2013-07-30 | 2013-07-26 | 6.000 | 755,300 | +755,000 | 0.02% | 4,531,800 |
| 2012-09-04 | 2012-08-31 | 2.950 | 300 | -650,000 | 0.00% | 885 |
| 2012-09-03 | 2012-08-30 | 3.050 | 650,300 | +550,000 | 0.02% | 1,983,415 |
| 2012-08-31 | 2012-08-29 | 3.150 | 100,300 | -383,000 | 0.00% | 315,945 |
| 2012-08-30 | 2012-08-28 | 3.100 | 483,300 | +483,000 | 0.02% | 1,498,230 |
| 2012-08-17 | 2012-08-15 | 2.750 | 300 | -100,000 | 0.00% | 825 |
| 2012-08-14 | 2012-08-10 | 2.950 | 100,300 | +100,000 | 0.00% | 295,885 |
| 2012-08-13 | 2012-08-09 | 3.050 | 300 | -1,000,000 | 0.00% | 915 |
| 2012-08-10 | 2012-08-08 | 2.800 | 1,000,300 | +1,000,000 | 0.03% | 2,800,840 |
| 2012-06-18 | 2012-06-14 | 2.470 | 300 | -100,000 | 0.00% | 741 |
| 2012-06-15 | 2012-06-13 | 2.550 | 100,300 | +100,000 | 0.00% | 255,765 |
| 2012-06-12 | 2012-06-08 | 2.500 | 300 | -310,000 | 0.00% | 750 |
| 2012-06-05 | 2012-06-01 | 2.480 | 310,300 | +150,000 | 0.01% | 769,544 |
| 2012-06-04 | 2012-05-31 | 2.600 | 160,300 | +160,000 | 0.01% | 416,780 |
| 2012-02-06 | 2012-02-02 | 4.450 | 300 | -70,000 | 0.00% | 1,335 |
| 2012-02-03 | 2012-02-01 | 4.250 | 70,300 | +70,000 | 0.00% | 298,775 |
| 2011-11-09 | 2011-11-07 | 4.400 | 300 | -50,000 | 0.00% | 1,320 |
| 2011-11-08 | 2011-11-04 | 4.400 | 50,300 | +50,000 | 0.00% | 221,320 |
| 2011-10-26 | 2011-10-24 | 4.300 | 300 | +300 | 0.00% | 1,290 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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