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 | 67.450 | 296,600 | +0 | 0.11% | 20,005,670 |
| 2025-10-13 | 2025-10-09 | 69.850 | 296,600 | +0 | 0.11% | 20,717,510 |
| 2025-10-10 | 2025-10-08 | 73.650 | 296,600 | +0 | 0.11% | 21,844,590 |
| 2025-10-09 | 2025-10-06 | 74.300 | 296,600 | +0 | 0.11% | 22,037,380 |
| 2025-10-08 | 2025-10-03 | 73.350 | 296,600 | +0 | 0.11% | 21,755,610 |
| 2025-10-06 | 2025-10-02 | 71.900 | 296,600 | +0 | 0.11% | 21,325,540 |
| 2025-10-03 | 2025-09-30 | 61.400 | 296,600 | +0 | 0.11% | 18,211,240 |
| 2025-10-02 | 2025-09-29 | 57.450 | 296,600 | +0 | 0.11% | 17,039,670 |
| 2025-09-30 | 2025-09-26 | 57.850 | 296,600 | +0 | 0.11% | 17,158,310 |
| 2025-09-29 | 2025-09-25 | 59.750 | 296,600 | +0 | 0.11% | 17,721,850 |
| 2025-09-26 | 2025-09-24 | 62.950 | 296,600 | +0 | 0.11% | 18,670,970 |
| 2025-09-25 | 2025-09-23 | 65.750 | 296,600 | +0 | 0.11% | 19,501,450 |
| 2025-09-24 | 2025-09-22 | 67.350 | 296,600 | +0 | 0.11% | 19,976,010 |
| 2025-09-23 | 2025-09-19 | 52.750 | 296,600 | +0 | 0.11% | 15,645,650 |
| 2025-09-22 | 2025-09-18 | 55.500 | 296,600 | +0 | 0.11% | 16,461,300 |
| 2025-09-19 | 2025-09-17 | 54.300 | 296,600 | +0 | 0.11% | 16,105,380 |
| 2025-09-18 | 2025-09-16 | 62.900 | 296,600 | +0 | 0.11% | 18,656,140 |
| 2025-09-17 | 2025-09-15 | 55.400 | 296,600 | +0 | 0.11% | 16,431,640 |
| 2025-09-16 | 2025-09-12 | 44.000 | 296,600 | +0 | 0.11% | 13,050,400 |
| 2025-09-15 | 2025-09-11 | 42.980 | 296,600 | +0 | 0.11% | 12,747,868 |
| 2025-09-12 | 2025-09-10 | 44.280 | 296,600 | +0 | 0.11% | 13,133,448 |
| 2025-09-11 | 2025-09-09 | 42.260 | 296,600 | +0 | 0.11% | 12,534,316 |
| 2025-09-10 | 2025-09-08 | 41.360 | 296,600 | +96,600 | 0.11% | 12,267,376 |
| 2025-08-18 | 2025-08-14 | 37.280 | 200,000 | -140,000 | 0.07% | 7,456,000 |
| 2025-07-07 | 2025-07-03 | 32.350 | 340,000 | +300,000 | 0.12% | 10,999,000 |
| 2025-07-04 | 2025-07-02 | 32.800 | 40,000 | +40,000 | 0.01% | 1,312,000 |
| 2025-06-30 | 2025-06-26 | 33.650 | 0 | -34,000 | ||
| 2025-06-27 | 2025-06-25 | 33.950 | 34,000 | -125,300 | 0.01% | 1,154,300 |
| 2025-06-26 | 2025-06-24 | 34.150 | 159,300 | -346,000 | 0.06% | 5,440,095 |
| 2025-06-25 | 2025-06-23 | 33.650 | 505,300 | -119,000 | 0.18% | 17,003,345 |
| 2025-06-24 | 2025-06-20 | 34.650 | 624,300 | -253,500 | 0.23% | 21,631,995 |
| 2025-06-23 | 2025-06-19 | 34.400 | 877,800 | -66,200 | 0.32% | 30,196,320 |
| 2025-06-20 | 2025-06-18 | 34.500 | 944,000 | -30,000 | 0.34% | 32,568,000 |
| 2025-06-19 | 2025-06-17 | 30.250 | 974,000 | -26,400 | 0.35% | 29,463,500 |
| 2025-06-10 | 2025-06-06 | 29.600 | 1,000,400 | -419,500 | 0.36% | 29,611,840 |
| 2025-05-27 | 2025-05-23 | 30.000 | 1,419,900 | 0.51% | 42,597,000 |
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